ETR:DBPD Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBPXT43 TRS EUR R E ISBPXT43_BP	199.61%	1,530
2	LLY	Eli Lilly and Company	8.41%	12,142
3	TRV	The Travelers Companies, Inc.	7.60%	34,273
4	TXN	Texas Instruments Incorporated	5.80%	38,468
5	BA	The Boeing Company	5.61%	39,222
6	GOOG	Alphabet Inc.	5.60%	42,753
7	UNH	UnitedHealth Group Incorporated	4.61%	10,488
8	ORLY	O'Reilly Automotive, Inc.	4.50%	3,745
9	MSFT	Microsoft Corporation	4.34%	13,782
10	AMZN	Amazon.com, Inc.	4.25%	26,654
11	PFE	Pfizer Inc.	4.22%	198,628
12	NVDA	NVIDIA Corporation	4.06%	44,624
13	VRTX	Vertex Pharmaceuticals Incorporated	3.92%	9,635
14	AVGO	Broadcom Inc.	3.78%	26,940
15	UHS	Universal Health Services, Inc.	3.63%	23,031
16	TSLA	Tesla, Inc.	3.41%	15,677
17	GS	The Goldman Sachs Group, Inc.	3.38%	7,379
18	JNJ	Johnson & Johnson	3.15%	22,662
19	DIS	The Walt Disney Company	3.03%	36,542
20	ANET	Arista Networks Inc	2.46%	37,892
21	NOC	Northrop Grumman Corporation	2.46%	5,718
22	AMD	Advanced Micro Devices, Inc.	1.82%	21,118
23	MTB	M&T Bank Corporation	1.73%	11,508
24	CEG	Constellation Energy Corporation	1.06%	6,264
25	GOOGL	Alphabet Inc.	0.74%	5,734
26	EL	The Estée Lauder Companies Inc.	0.36%	6,441
27	CMI	Cummins Inc.	0.31%	1,183
28	n/a	CASH Euro	0.25%	278,827
29	IPG	The Interpublic Group of Companies, Inc.	0.22%	9,642
30	n/a	CASH Us Dollar	0.01%	7,302
31	n/a	CASH Japanese Yen	0.00%	1
32	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	17,943
33	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.02%	18,143
34	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	35,887
35	n/a	Cash Offset	-5.35%	5,908,923
36	n/a	BSBPXT43 TRS EUR P E	-188.91%	107,822,311

As of Mar 31, 2025