ETR:DBPD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBPXT43 TRS EUR R E ISBPXT43_BP	199.55%	1,170
2	n/a	Cash Offset	5.66%	4,512,241
3	JPM	JPMorgan Chase & Co.	5.25%	19,452
4	CSCO	Cisco Systems, Inc.	4.82%	75,739
5	UHS	Universal Health Services, Inc.	4.50%	23,031
6	ADI	Analog Devices, Inc.	4.39%	20,407
7	MCD	McDonald's Corporation	4.23%	11,982
8	PGR	The Progressive Corporation	4.21%	13,529
9	MMC	Marsh & McLennan Companies, Inc.	3.94%	15,842
10	TRV	The Travelers Companies, Inc.	3.93%	13,493
11	ORLY	O'Reilly Automotive, Inc.	3.85%	2,467
12	DIS	The Walt Disney Company	3.67%	36,542
13	AMZN	Amazon.com, Inc.	3.57%	17,563
14	ISRG	Intuitive Surgical, Inc.	3.56%	6,248
15	ANET	Arista Networks Inc	3.44%	37,892
16	PFE	Pfizer Inc.	3.39%	126,057
17	AVGO	Broadcom Inc.	3.34%	15,721
18	PEG	Public Service Enterprise Group Incorporated	3.30%	37,418
19	PYPL	PayPal Holdings, Inc.	3.25%	44,764
20	NOC	Northrop Grumman Corporation	3.07%	5,718
21	GS	The Goldman Sachs Group, Inc.	3.03%	5,019
22	FCX	Freeport-McMoRan Inc.	3.01%	75,813
23	FTNT	Fortinet, Inc.	2.91%	25,412
24	RCL	Royal Caribbean Cruises Ltd.	2.51%	10,586
25	DASH	DoorDash, Inc.	2.32%	10,924
26	DOW	Dow Inc.	2.27%	67,404
27	AMD	Advanced Micro Devices, Inc.	2.27%	21,118
28	MTB	M&T Bank Corporation	2.16%	11,508
29	GOOGL	Alphabet Inc.	2.14%	12,219
30	HAL	Halliburton Company	2.13%	97,437
31	PEP	PepsiCo, Inc.	1.96%	13,112
32	UNH	UnitedHealth Group Incorporated	1.87%	4,129
33	CEG	Constellation Energy Corporation	1.54%	6,264
34	BA	The Boeing Company	1.54%	7,601
35	JNJ	Johnson & Johnson	0.85%	4,944
36	TSLA	Tesla, Inc.	0.78%	2,504
37	NVDA	NVIDIA Corporation	0.68%	5,666
38	GOOG	Alphabet Inc.	0.66%	3,735
39	EL	The Estée Lauder Companies Inc.	0.43%	6,441
40	CMI	Cummins Inc.	0.38%	1,183
41	n/a	CASH Euro	0.27%	218,599
42	IPG	The Interpublic Group of Companies, Inc.	0.27%	9,642
43	n/a	CASH Us Dollar	0.01%	7,328
44	n/a	CASH Japanese Yen	0.00%	1
45	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	15,820
46	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.04%	31,640
47	n/a	BSBPXT43 TRS EUR P E	-210.87%	87,570,433

As of Apr 30, 2025