ETR:DBX1 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD15 TRS USD R E ISJPDD15_1165653113	163.12%	939,097
2	n/a	IJPDD153 TRS USD R E ISJPDD15_JP1D	15.82%	91,061
3	n/a	IGSDD151 TRS USD R E ISGSCDD15_GSC	12.28%	70,694
4	n/a	IGSDD153 TRS USD R E ISGSCDD15_GSC1	8.79%	50,622
5	AAPL	Apple Inc.	8.05%	288,092
6	C	Citigroup Inc.	7.74%	738,214
7	MSFT	Microsoft Corporation	7.69%	120,053
8	AVGO	Broadcom Inc.	7.14%	211,877
9	PLD	Prologis, Inc.	3.17%	209,805
10	META	Meta Platforms, Inc.	3.07%	34,040
11	n/a	Cash Offset	2.95%	21,213,227
12	PM	Philip Morris International Inc.	2.73%	108,610
13	CRH	CRH plc	2.61%	205,690
14	STO: EVO	Evolution AB (publ)	2.30%	241,238
15	APP	AppLovin Corporation	2.26%	41,325
16	CMCSA	Comcast Corporation	1.99%	412,747
17	STO: ASKER	Asker Healthcare Group AB	1.98%	1,321,143
18	GWW	W.W. Grainger, Inc.	1.96%	12,936
19	ACN	Accenture plc	1.81%	41,079
20	ORCL	Oracle Corporation	1.56%	67,903
21	NXPI	NXP Semiconductors N.V.	1.56%	58,528
22	TLV: NICE	NICE Ltd.	1.55%	66,162
23	SWX: NOVN	Novartis AG	1.53%	96,288
24	NFLX	Netflix, Inc.	1.53%	9,113
25	INTC	Intel Corporation	1.44%	527,689
26	PWP	Perella Weinberg Partners	1.43%	591,865
27	BSX	Boston Scientific Corporation	1.08%	73,458
28	SNEX	StoneX Group Inc.	1.07%	90,750
29	CRDO	Credo Technology Group Holding Ltd	1.03%	121,231
30	AMZN	Amazon.com, Inc.	1.01%	35,255
31	CVS	CVS Health Corporation	0.97%	108,775
32	EFX	Equifax Inc.	0.95%	25,724
33	VMC	Vulcan Materials Company	0.89%	24,030
34	J	Jacobs Solutions Inc.	0.86%	48,999
35	TSLA	Tesla, Inc.	0.86%	17,777
36	AMD	Advanced Micro Devices, Inc.	0.84%	54,761
37	SWX: GIVN	Givaudan SA	0.75%	1,070
38	NMRK	Newmark Group, Inc.	0.71%	462,051
39	SOLV	Solventum Corporation	0.69%	67,670
40	STO: MCOV.B	Medicover AB (publ)	0.69%	198,726
41	STO: ADDT.B	Addtech AB (publ.)	0.58%	121,210
42	CAMT	Camtek Ltd.	0.55%	57,897
43	FANG	Diamondback Energy, Inc.	0.52%	27,907
44	PLTR	Palantir Technologies Inc.	0.51%	27,886
45	WT	WisdomTree, Inc.	0.51%	384,410
46	TDY	Teledyne Technologies Incorporated	0.49%	6,988
47	T	AT&T Inc.	0.48%	125,236
48	INCY	Incyte Corporation	0.48%	52,863
49	KMI	Kinder Morgan, Inc.	0.47%	120,982
50	XOM	Exxon Mobil Corporation	0.47%	33,118
51	CMG	Chipotle Mexican Grill, Inc.	0.47%	67,156
52	FROG	JFrog Ltd.	0.47%	78,253
53	ZM	Zoom Communications Inc.	0.46%	41,006
54	MRVL	Marvell Technology, Inc.	0.46%	55,136
55	AVA	Avista Corporation	0.45%	84,079
56	COST	Costco Wholesale Corporation	0.44%	3,064
57	NBIX	Neurocrine Biosciences, Inc.	0.43%	25,032
58	SWX: UBSG	UBS Group AG	0.42%	94,863
59	TPB	Turning Point Brands, Inc.	0.41%	39,214
60	SPOT	Spotify Technology S.A.	0.40%	4,317
61	JPM	JPMorgan Chase & Co.	0.40%	10,861
62	EIG	Employers Holdings, Inc.	0.38%	56,800
63	RARE	Ultragenyx Pharmaceutical Inc.	0.38%	80,517
64	STO: TROAX	Troax Group AB (publ)	0.37%	161,459
65	TBBK	The Bancorp, Inc.	0.36%	50,418
66	SWX: CICN	Cicor Technologies Ltd.	0.34%	16,038
67	EOG	EOG Resources, Inc.	0.33%	21,987
68	HRL	Hormel Foods Corporation	0.33%	77,363
69	WFRD	Weatherford International plc	0.31%	50,839
70	MDT	Medtronic plc	0.29%	25,465
71	AROC	Archrock, Inc.	0.29%	82,882
72	ADSK	Autodesk, Inc.	0.29%	6,941
73	ISRG	Intuitive Surgical, Inc.	0.28%	3,622
74	MOH	Molina Healthcare, Inc.	0.28%	6,553
75	ADBE	Adobe Inc.	0.27%	4,744
76	EXTR	Extreme Networks, Inc.	0.27%	123,753
77	WINA	Winmark Corporation	0.27%	4,528
78	ACGL	Arch Capital Group Ltd.	0.25%	19,055
79	CYH	Community Health Systems, Inc.	0.25%	465,833
80	SPTN	SpartanNash Company	0.24%	90,400
81	CHEF	The Chefs' Warehouse, Inc.	0.24%	27,518
82	NET	Cloudflare, Inc.	0.24%	10,504
83	EVGO	EVgo, Inc.	0.24%	431,382
84	APPN	Appian Corporation	0.23%	53,424
85	TLV: FTAL	Fattal Holdings (1998) Ltd	0.23%	11,000
86	BJRI	BJ's Restaurants, Inc.	0.23%	36,731
87	EVRI	Everi Holdings Inc.	0.23%	116,017
88	AVPT	AvePoint, Inc.	0.23%	86,820
89	X	United States Steel Corporation	0.22%	28,977
90	NVEE	NV5 Global, Inc.	0.21%	69,232
91	POR	Portland General Electric Company	0.20%	34,663
92	WMK	Weis Markets, Inc.	0.20%	18,667
93	OGE	OGE Energy Corp.	0.19%	31,300
94	LTH	Life Time Group Holdings, Inc.	0.19%	47,890
95	MTDR	Matador Resources Company	0.19%	31,777
96	MATX	Matson, Inc.	0.19%	12,100
97	YEXT	Yext, Inc.	0.19%	203,370
98	SIRI	Sirius XM Holdings Inc.	0.18%	61,162
99	KBH	KB Home	0.18%	25,276
100	LDOS	Leidos Holdings, Inc.	0.18%	8,717
101	AVNS	Avanos Medical, Inc.	0.18%	101,780
102	KGS	Kodiak Gas Services, Inc.	0.18%	35,995
103	DIN	Dine Brands Global, Inc.	0.18%	52,500
104	AMCR	Amcor plc	0.17%	136,067
105	AGS	PlayAGS, Inc.	0.17%	101,282
106	SNDX	Syndax Pharmaceuticals, Inc.	0.17%	113,355
107	TRTX	TPG RE Finance Trust, Inc.	0.16%	152,577
108	EYPT	EyePoint Pharmaceuticals, Inc.	0.16%	160,976
109	SAGE	Sage Therapeutics, Inc.	0.16%	179,972
110	SUI	Sun Communities, Inc.	0.16%	9,304
111	XRX	Xerox Holdings Corporation	0.15%	225,644
112	MRP	Millrose Properties, Inc.	0.15%	39,437
113	ESS	Essex Property Trust, Inc.	0.15%	3,844
114	SEMR	Semrush Holdings, Inc.	0.15%	109,230
115	VAL	Valaris Limited	0.15%	28,040
116	PI	Impinj, Inc.	0.15%	9,237
117	ELF	e.l.f. Beauty, Inc.	0.14%	8,937
118	QCRH	QCR Holdings, Inc.	0.13%	14,129
119	CPH: NOVO.B	Novo Nordisk A/S	0.13%	13,480
120	VERA	Vera Therapeutics, Inc.	0.13%	48,308
121	AMS: WHA	Wereldhave N.V.	0.13%	45,865
122	STO: SSAB.A	SSAB AB (publ)	0.12%	140,673
123	KIND	Nextdoor Holdings, Inc.	0.11%	503,779
124	AR	Antero Resources Corporation	0.11%	20,244
125	SG	Sweetgreen, Inc.	0.10%	53,846
126	LADR	Ladder Capital Corp	0.10%	67,891
127	CYBR	CyberArk Software Ltd.	0.10%	1,847
128	EGP	EastGroup Properties, Inc.	0.10%	4,102
129	AZN	AstraZeneca PLC	0.10%	9,373
130	WIX	Wix.com Ltd.	0.09%	4,484
131	WTW	Willis Towers Watson Public Limited Company	0.09%	2,075
132	FSLY	Fastly, Inc.	0.09%	89,688
133	MIR	Mirion Technologies, Inc.	0.09%	33,283
134	ZD	Ziff Davis, Inc.	0.09%	18,940
135	FELE	Franklin Electric Co., Inc.	0.08%	6,883
136	NMIH	NMI Holdings, Inc.	0.08%	14,200
137	PACK	Ranpak Holdings Corp.	0.07%	156,516
138	WEC	WEC Energy Group, Inc.	0.07%	4,534
139	GE	General Electric Company	0.07%	1,925
140	ARGX	argenx SE	0.06%	795
141	UPBD	Upbound Group, Inc.	0.06%	19,069
142	CUBI	Customers Bancorp, Inc.	0.06%	8,222
143	CXW	CoreCivic, Inc.	0.06%	18,538
144	6RJ0.DE	Rocket Lab USA Inc	0.05%	14,675
145	ANSS	ANSYS, Inc.	0.05%	1,168
146	AMBC	Ambac Financial Group, Inc.	0.05%	48,367
147	JBL	Jabil Inc.	0.05%	2,014
148	EAF	GrafTech International Ltd.	0.05%	335,573
149	PRAA	PRA Group, Inc.	0.04%	22,566
150	MED	Medifast, Inc.	0.04%	20,910
151	PSN	Parsons Corporation	0.03%	3,852
152	AVDX	AvidXchange Holdings, Inc.	0.02%	15,057
153	n/a	CASH Euro	0.02%	117,089
154	EXLS	ExlService Holdings, Inc.	0.01%	2,142
155	n/a	CASH Us Dollar	0.01%	84,356
156	ZBRA	Zebra Technologies Corporation	0.01%	263
157	OC	Owens Corning	0.01%	561
158	HUBS	HubSpot, Inc.	0.01%	121
159	AFG	American Financial Group, Inc.	0.01%	442
160	INTA	Intapp, Inc.	0.01%	951
161	IBOC	International Bancshares Corporation	0.01%	791
162	ACAD	ACADIA Pharmaceuticals Inc.	0.01%	1,927
163	COUR	Coursera, Inc.	0.00%	3,990
164	THR	Thermon Group Holdings, Inc.	0.00%	1,343
165	MQ	Marqeta, Inc.	0.00%	6,346
166	XPOF	Xponential Fitness, Inc.	0.00%	3,518
167	EGHT	8x8, Inc.	0.00%	12,031
168	KROS	Keros Therapeutics, Inc.	0.00%	762
169	TK	Teekay Corporation Ltd.	0.00%	749
170	MLNK	MeridianLink, Inc.	0.00%	377
171	n/a	CASH Norwegian Krone	0.00%	61,980
172	n/a	CASH Swiss Franc	0.00%	3,924
173	n/a	CASH Danish Krone	0.00%	29,651
174	n/a	CASH Japanese Yen	0.00%	116,511
175	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	111,885
176	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	156,580
177	n/a	BGSDD15A TRS USD P E BSGSCDD15	-21.23%	73,130,139
178	n/a	BSJPDD15 TRS USD P E	-184.69%	644,629,185

As of May 31, 2025

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