ETR:DBPD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBPXT43 TRS EUR R E ISBPXT43_BP	199.56%	1,408
2	SWX: NOVN	Novartis AG	8.21%	68,613
3	JNJ	Johnson & Johnson	7.26%	44,775
4	AMD	Advanced Micro Devices, Inc.	5.85%	50,579
5	JPM	JPMorgan Chase & Co.	5.37%	19,452
6	CSCO	Cisco Systems, Inc.	4.99%	75,739
7	FCX	Freeport-McMoRan Inc.	4.76%	118,433
8	NEM	Newmont Corporation	4.45%	80,741
9	AVGO	Broadcom Inc.	4.40%	17,374
10	DIS	The Walt Disney Company	4.32%	36,542
11	DUK	Duke Energy Corporation	4.31%	35,044
12	AAPL	Apple Inc.	4.27%	20,340
13	PGR	The Progressive Corporation	4.03%	13,529
14	MMC	Marsh & McLennan Companies, Inc.	3.87%	15,842
15	ISRG	Intuitive Surgical, Inc.	3.61%	6,248
16	ORLY	O'Reilly Automotive, Inc.	3.53%	2,467
17	YUM	Yum! Brands, Inc.	3.51%	23,307
18	ANET	Arista Networks Inc	3.43%	37,892
19	PYPL	PayPal Holdings, Inc.	3.29%	44,764
20	FTNT	Fortinet, Inc.	2.70%	25,412
21	CTRA	Coterra Energy Inc.	2.62%	103,151
22	DASH	DoorDash, Inc.	2.38%	10,924
23	MAR	Marriott International, Inc.	1.81%	6,580
24	BA	The Boeing Company	1.65%	7,601
25	UNH	UnitedHealth Group Incorporated	1.30%	4,129
26	ATO	Atmos Energy Corporation	0.94%	5,799
27	AMZN	Amazon.com, Inc.	0.90%	4,201
28	V	Visa Inc.	0.89%	2,326
29	NVDA	NVIDIA Corporation	0.80%	5,666
30	n/a	Cash Offset	0.75%	634,853
31	MCHP	Microchip Technology Incorporated	0.68%	11,272
32	TSLA	Tesla, Inc.	0.40%	1,108
33	n/a	CASH Euro	0.26%	218,969
34	n/a	CASH Us Dollar	0.01%	7,328
35	n/a	CASH Japanese Yen	0.00%	1
36	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	13,228
37	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	26,456
38	n/a	BSBPXT43 TRS EUR P E	-201.07%	83,727,322

As of May 31, 2025