NPORT-P false 0001503123 XXXXXXXX S000082572 C000245888 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers US National Critical Technologies ETF S000082572 529900NC2M9MCVSC6D17 2025-05-31 2025-05-31 N 112157285.10 33296.09 112123989.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72465.80000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 24752.00000000 0.022075561366 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long NASDAQ NASDAQ 100 INDEX 2025-06-20 317276.00000000 USD 24752.00000000 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 647.00000000 NS USD 112150.98000000 0.100024072448 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1915.00000000 NS USD 393858.05000000 0.351270101498 Long EC CORP US N 1 N N N Orica Ltd N/A 000000000 5957.00000000 NS 72033.87000000 0.064244833452 Long EC CORP AU N 1 N N N Pinterest Inc N/A 72352L106 3854.00000000 NS USD 119897.94000000 0.106933352138 Long EC CORP US N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 6160.00000000 NS 61904.33000000 0.055210602607 Long EC CORP GB N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 305.00000000 NS USD 179919.50000000 0.160464769037 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 3008.00000000 NS USD 243617.92000000 0.217275466339 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 948.00000000 NS USD 439853.04000000 0.392291644173 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12456.00000000 NS USD 601375.68000000 0.536348809304 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 596.00000000 NS USD 236176.92000000 0.210639063134 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2608.00000000 NS USD 1082554.72000000 0.965497864960 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 499.00000000 NS USD 124236.03000000 0.110802363612 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 6753.00000000 NS USD 607770.00000000 0.542051710223 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 7433.00000000 NS 100358.00000000 0.089506269698 Long EC CORP AU N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 7834.00000000 NS USD 632908.86000000 0.564472300342 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1021.00000000 NS USD 160337.84000000 0.143000477788 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 812.00000000 NS USD 144333.00000000 0.128726244289 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3029.00000000 NS USD 648145.42000000 0.578061328109 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 2925.00000000 NS 464930.06000000 0.414657081062 Long EC CORP AU N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 3256.00000000 NS USD 259210.16000000 0.231181714358 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 6324.00000000 NS USD 547911.36000000 0.488665596753 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 52805.00000000 NS 294739.23000000 0.262869019022 Long EC CORP GB N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1078.00000000 NS USD 151275.74000000 0.134918264446 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4102.00000000 NS USD 113789.48000000 0.101485401121 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 43996.00000000 NS USD 1223088.80000000 1.090835967217 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1445.00000000 NS USD 207762.10000000 0.185296743216 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1455.00000000 NS USD 685843.35000000 0.611682973515 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2063.00000000 NS USD 331255.91000000 0.295437143224 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 2016.00000000 NS 74088.86000000 0.066077616979 Long EC CORP CA N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2404.00000000 NS USD 769760.80000000 0.686526413122 Long EC CORP IE N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 3358.00000000 NS 88732.36000000 0.079137712440 Long EC CORP AU N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 8941.00000000 NS USD 73763.25000000 0.065787215252 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 704.00000000 NS USD 117392.00000000 0.104698379924 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 2690.00000000 NS 76027.06000000 0.067806239031 Long EC CORP CA N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 47994.00000000 NS 63900.25000000 0.056990703384 Long EC CORP NZ N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4395.00000000 NS USD 152726.25000000 0.136211930514 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 9802.00000000 NS 160259.62000000 0.142930715732 Long EC CORP CA N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 938.00000000 NS 111246.66000000 0.099217536748 Long EC CORP NZ N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1678.00000000 NS USD 481703.46000000 0.429616770017 Long EC CORP US N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 4400.00000000 NS 65210.55000000 0.058159320387 Long EC CORP GB N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 28538.00000000 NS USD 5850575.38000000 5.217951512123 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 19343.00000000 NS 1335456.68000000 1.191053486226 Long EC CORP DK N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 4537.00000000 NS 71156.73000000 0.063462538773 Long EC CORP MX N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 4853.00000000 NS 71756.42000000 0.063997384175 Long EC CORP CA N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2311.00000000 NS USD 930917.02000000 0.830256779320 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 10856.00000000 NS 55122.54000000 0.049162128895 Long EC CORP AU N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 123603.60000000 NS USD 123603.60000000 0.110238318393 Long STIV RF US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2453.00000000 NS USD 416740.17000000 0.371677973357 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2918.00000000 NS USD 205835.72000000 0.183578663065 Long EC CORP US N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 17282.00000000 NS 60980.67000000 0.054386818145 Long EC CORP NZ N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 435.00000000 NS USD 56671.80000000 0.050543867106 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 535.00000000 NS USD 176988.70000000 0.157850877018 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 000000000 7437.00000000 NS 131341.25000000 0.117139294775 Long EC CORP IL N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3293.00000000 NS USD 948976.74000000 0.846363698240 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 763.00000000 NS USD 232379.28000000 0.207252062695 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9019.00000000 NS USD 949339.94000000 0.846687625353 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 25891.00000000 NS USD 1138168.36000000 1.015097991116 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 185.00000000 NS 354852.20000000 0.316481961740 Long EC CORP NL N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2730.00000000 NS USD 460359.90000000 0.410581093363 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1017.00000000 NS USD 422441.46000000 0.376762781747 Long EC CORP US N 1 N N N Pro Medicus Ltd N/A 000000000 456.00000000 NS 82758.33000000 0.073809655481 Long EC CORP AU N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 791.00000000 NS USD 525777.70000000 0.468925253768 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 49249.00000000 NS USD 6655017.37000000 5.935409031341 Long EC CORP US N 1 N N N Energix-Renewable Energies Ltd N/A 000000000 20964.00000000 NS 66600.61000000 0.059399072926 Long EC CORP IL N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 18469.00000000 NS 168539.61000000 0.150315388783 Long EC CORP AU N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9847.00000000 NS USD 6375834.03000000 5.686413840869 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 656.00000000 NS USD 374097.12000000 0.333645924750 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 2054.00000000 NS USD 428567.10000000 0.382226055087 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 833.00000000 NS USD 108115.07000000 0.096424566191 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 845.00000000 NS 167568.06000000 0.149448892676 Long EC CORP CA N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 144.00000000 NS USD 248584.32000000 0.221704848529 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 69324.00000000 NS 213252.38000000 0.190193358159 Long EC CORP AU N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1415.00000000 NS USD 252917.10000000 0.225569124175 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1163.00000000 NS 124788.09000000 0.111294729256 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 8815.00000000 NS USD 339201.20000000 0.302523307451 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1844.00000000 NS USD 217370.72000000 0.193866381243 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 763.00000000 NS 88189.36000000 0.078653427137 Long EC CORP CA N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1151.00000000 NS USD 281235.34000000 0.250825307307 Long EC CORP US N 1 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 1961.00000000 NS 82308.30000000 0.073408287313 Long EC CORP NZ N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 319.00000000 NS 53681.09000000 0.047876543167 Long EC CORP IL N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 10557.00000000 NS USD 1410204.06000000 1.257718417308 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 5548.00000000 NS 276301.49000000 0.246424955479 Long EC CORP IE N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 445.00000000 NS USD 66282.75000000 0.059115583190 Long EC CORP IL N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 573.00000000 NS USD 156125.31000000 0.139243449487 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 9200.00000000 NS 275053.19000000 0.245311634404 Long EC CORP JP N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1888.00000000 NS USD 210077.76000000 0.187362010444 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 1505.00000000 NS USD 555435.30000000 0.495375971640 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 3143.00000000 NS 71926.43000000 0.064149010961 Long EC CORP AU N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 3430.00000000 NS USD 143854.20000000 0.128299217027 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1032.00000000 NS USD 81115.20000000 0.072344197451 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2473.00000000 NS USD 181913.88000000 0.162243496334 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 12619.00000000 NS USD 891406.16000000 0.795018236392 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 697.00000000 NS USD 169252.51000000 0.150951202766 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 480.00000000 NS USD 90638.40000000 0.080837651960 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 130.00000000 NS USD 150217.60000000 0.133974541332 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 373.00000000 NS USD 213825.98000000 0.190704934678 Long EC CORP NL N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 19757.00000000 NS 67514.63000000 0.060214259763 Long EC CORP AU N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 2270.00000000 NS USD 245001.10000000 0.218509082813 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 2661.00000000 NS USD 200160.42000000 0.178517034371 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 998.00000000 NS USD 225827.44000000 0.201408674445 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 2454.00000000 NS USD 200344.56000000 0.178681263277 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 5745.00000000 NS USD 1524550.65000000 1.359700688016 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3458.00000000 NS USD 412816.04000000 0.368178160307 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2501.00000000 NS USD 283813.48000000 0.253124672521 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1268.00000000 NS USD 1282062.12000000 1.143432490513 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7850.00000000 NS USD 651393.00000000 0.580957746644 Long EC CORP IE N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 2584.00000000 NS 66397.12000000 0.059217586340 Long EC CORP CA N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 70544.00000000 NS 56294.26000000 0.050207150581 Long EC CORP AU N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 771.00000000 NS USD 114508.92000000 0.102127047932 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3699.00000000 NS USD 105347.52000000 0.093956271918 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 50351.00000000 NS 588157.64000000 0.524560038572 Long EC CORP GB N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3946.00000000 NS USD 894439.82000000 0.797723866139 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2826.00000000 NS USD 684457.20000000 0.610446708187 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13291.00000000 NS USD 6118644.76000000 5.457034497278 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1678.00000000 NS USD 793660.44000000 0.707841780343 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1639.00000000 NS USD 456445.11000000 0.407089610377 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 2688.00000000 NS 77572.99000000 0.069185007316 Long EC CORP GB N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 4201.00000000 NS 69021.74000000 0.061558405662 Long EC CORP AU N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2181.00000000 NS USD 1204653.54000000 1.074394115511 Long EC CORP US N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 17252.00000000 NS 56548.69000000 0.050434069015 Long EC CORP NZ N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3288.00000000 NS USD 203034.00000000 0.181079893600 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1308.00000000 NS USD 387324.96000000 0.345443435806 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 917.00000000 NS USD 256484.90000000 0.228751137258 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 4021.00000000 NS USD 773720.82000000 0.690058235379 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 38665.00000000 NS 75892.74000000 0.067686443079 Long EC CORP AU N 1 N N N Avantor Inc N/A 05352A100 4326.00000000 NS USD 55848.66000000 0.049809733397 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1437.00000000 NS USD 693180.06000000 0.618226363618 Long EC CORP US N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 2284.00000000 NS 61196.81000000 0.054579586884 Long EC CORP CA N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2309.00000000 NS USD 61327.04000000 0.054695735088 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1676.00000000 NS USD 1262815.72000000 1.126267207535 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 313.00000000 NS USD 119810.14000000 0.106855045969 Long EC CORP IL N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 92663.00000000 NS 449546.50000000 0.400936948434 Long EC CORP GB N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1806.00000000 NS USD 442614.48000000 0.394754489122 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1013.00000000 NS 168188.85000000 0.150002556531 Long EC CORP FR N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 26504.00000000 NS USD 2711359.20000000 2.418179395809 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 811.00000000 NS USD 613829.68000000 0.547456155832 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 801.00000000 NS USD 90296.73000000 0.080532926804 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10833.00000000 NS USD 2016129.63000000 1.798125136111 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 12118.00000000 NS 54624.65000000 0.048718075839 Long EC CORP NZ N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 4900.00000000 NS 53161.58000000 0.047413207886 Long EC CORP JP N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3359.00000000 NS USD 347622.91000000 0.310034376291 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2349.00000000 NS USD 201544.20000000 0.179751185967 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 496.00000000 NS USD 254626.56000000 0.227093739928 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 17980.00000000 NS 461055.79000000 0.411201736640 Long EC CORP GB N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 356.00000000 NS USD 124329.44000000 0.110885673171 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7432.00000000 NS 792631.35000000 0.706923966047 Long EC CORP CA N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 1826.00000000 NS 75548.11000000 0.067379077989 Long EC CORP GB N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2269.00000000 NS USD 126269.85000000 0.112616266255 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 32327.00000000 NS USD 5551838.98000000 4.951517537879 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 5463.00000000 NS 118799.74000000 0.105953900720 Long EC CORP CA N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 14682.00000000 NS USD 146379.54000000 0.130551491516 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1922.00000000 NS USD 588420.30000000 0.524794297095 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 34795.00000000 NS USD 817334.55000000 0.728956004167 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 28794.00000000 NS 708787.13000000 0.632145838065 Long EC CORP AU N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2057.00000000 NS USD 144380.83000000 0.128768902422 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1933.00000000 NS USD 249299.01000000 0.222342258959 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2637.00000000 NS USD 219609.36000000 0.195862956659 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 24304.00000000 NS USD 1532124.16000000 1.366455272888 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 5694.00000000 NS 60968.49000000 0.054375955170 Long EC CORP GB N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 7681.00000000 NS 72567.14000000 0.064720440862 Long EC CORP CA N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 3241.00000000 NS 158048.69000000 0.140958854028 Long EC CORP CA N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1473.00000000 NS USD 111373.53000000 0.099330688270 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 22990.00000000 NS USD 794764.30000000 0.708826279743 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 682.00000000 NS USD 215205.10000000 0.191934930160 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 119.00000000 NS 430645.07000000 0.384079333782 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3916.00000000 NS USD 398570.48000000 0.355472975515 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2493.00000000 NS USD 811546.29000000 0.723793629860 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1861.00000000 NS USD 308721.29000000 0.275339196121 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 10800.00000000 NS 106955.89000000 0.095390728553 Long EC CORP JP N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1727.00000000 NS USD 193285.84000000 0.172385804060 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5679.00000000 NS USD 1471201.74000000 1.312120406159 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 10112.00000000 NS USD 1673839.36000000 1.492846780407 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 6222.00000000 NS USD 272648.04000000 0.243166553747 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 3179.00000000 NS USD 298349.15000000 0.266088597662 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 1523.00000000 NS USD 123743.75000000 0.110363313946 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 10207.00000000 NS 64432.39000000 0.057465302981 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 97.00000000 NS USD 16095.21000000 0.014354831773 Long EC CORP IL N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 883.00000000 NS USD 428051.91000000 0.381766572683 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1624.00000000 NS USD 115742.48000000 0.103227222846 Long EC CORP US N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 3267.00000000 NS USD 54493.56000000 0.048601160626 Long EC CORP IL N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 4957.00000000 NS USD 352938.40000000 0.314775101310 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1017.00000000 NS USD 83638.08000000 0.074594277940 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 13024.00000000 NS USD 1716302.72000000 1.530718568929 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 1807.00000000 NS 82678.18000000 0.073738172116 Long EC CORP CA N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 974.00000000 NS USD 202231.62000000 0.180364275107 Long EC CORP AU N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 22866.00000000 NS 464698.12000000 0.414450220780 Long EC CORP GB N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 877.00000000 NS 62495.70000000 0.055738027652 Long EC CORP CA N 1 N N N Chevron Corp N/A 166764100 10706.00000000 NS USD 1463510.20000000 1.305260553894 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 273.00000000 NS USD 81214.77000000 0.072433000927 Long EC CORP IL N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1283.00000000 NS USD 504219.00000000 0.449697700244 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4608.00000000 NS USD 955330.56000000 0.852030478432 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 28804.00000000 NS 406499.02000000 0.362544200923 Long EC CORP GB N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 8187.00000000 NS USD 1117361.76000000 0.996541212871 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 490.00000000 NS USD 112151.20000000 0.100024268660 Long EC CORP IL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3155.00000000 NS USD 183116.20000000 0.163315809236 Long EC CORP US N 1 N N N Xtrackers Artificial Intelligence and Big Data ETF 254900BW1KY6EQCKLZ42 23306X829 3700.00000000 NS USD 129944.00000000 0.115893129692 Long EC RF US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 7702.00000000 NS USD 133090.56000000 0.118699451540 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4968.00000000 NS USD 778734.00000000 0.694529339239 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 338.00000000 NS USD 496329.34000000 0.442661150733 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 1993.00000000 NS USD 65529.84000000 0.058444085497 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 565.00000000 NS USD 155770.50000000 0.138927005162 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1169.00000000 NS 80610.03000000 0.071893651583 Long EC CORP AU N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1918.00000000 NS USD 308299.32000000 0.274962853821 Long EC CORP US N 1 N N N Quebecor Inc N/A 748193208 2342.00000000 NS 65765.75000000 0.058654486502 Long EC CORP CA N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2810.00000000 NS 67091.84000000 0.059837186129 Long EC CORP CL N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 4054.00000000 NS USD 410953.98000000 0.366517445221 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 38441.00000000 NS 701734.13000000 0.625855480344 Long EC CORP ES N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 2352.00000000 NS 92172.29000000 0.082205682132 Long EC CORP GB N 1 N N N ROBLOX Corp N/A 771049103 3367.00000000 NS USD 292861.66000000 0.261194471036 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 898.00000000 NS USD 219821.42000000 0.196052086570 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 28044.00000000 NS 67865.79000000 0.060527448763 Long EC CORP GB N 1 N N N TPG Telecom Ltd 9845008F2E58CD6F7984 000000000 19483.00000000 NS 64572.18000000 0.057589977461 Long EC CORP AU N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 7621.00000000 NS 270430.63000000 0.241188912727 Long EC CORP CA N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 337.00000000 NS USD 97652.49000000 0.087093307027 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5259.00000000 NS USD 298027.53000000 0.265801754496 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3983.00000000 NS USD 756371.70000000 0.674585079141 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 6146.00000000 NS 145955.14000000 0.130172981971 Long EC CORP GB N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2571.00000000 NS 74681.88000000 0.066606513609 Long EC CORP GB N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1574.00000000 NS USD 695786.70000000 0.620551147121 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1310.00000000 NS USD 324500.10000000 0.289411840289 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 752.00000000 NS USD 69003.52000000 0.061542155794 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7623.00000000 NS USD 839139.84000000 0.748403483865 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 646.00000000 NS USD 316720.88000000 0.282473788880 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 6324.00000000 NS 103959.23000000 0.092718097989 Long EC CORP GB N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1414.00000000 NS USD 114265.34000000 0.101909806285 Long EC CORP US N 1 N N N 2025-07-22 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer