ETR:DBXU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ICTDD041 TRS USD R E ISCTI2DD04_CTI2	54.03%	61,433
2	n/a	IBBDD041 TRS USD R E ISBB2DD04_BB2	49.63%	56,433
3	n/a	IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D	39.60%	45,033
4	n/a	IJPDD041 TRS USD R E ISJP2DD04_JP2	34.43%	39,149
5	n/a	IBBDD043 TRS USD R E ISBBDD04_BB2	17.41%	19,795
6	AAPL	Apple Inc.	7.38%	1,936,095
7	MSFT	Microsoft Corporation	4.99%	774,946
8	n/a	ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D	4.92%	5,591
9	NVDA	NVIDIA Corporation	4.63%	2,489,017
10	AVGO	Broadcom Inc.	3.50%	1,217,279
11	n/a	Cash Offset	3.20%	186,308,638
12	META	Meta Platforms, Inc.	3.16%	319,857
13	AMZN	Amazon.com, Inc.	3.06%	937,902
14	XOM	Exxon Mobil Corporation	2.70%	1,324,917
15	TSLA	Tesla, Inc.	2.65%	595,154
16	BAC	Bank of America Corporation	2.46%	3,440,916
17	BRK.B	Berkshire Hathaway Inc.	2.25%	246,076
18	LLY	Eli Lilly and Company	1.82%	128,364
19	COST	Costco Wholesale Corporation	1.65%	101,634
20	JNJ	Johnson & Johnson	1.65%	578,471
21	JPM	JPMorgan Chase & Co.	1.44%	342,340
22	KLAC	KLA Corporation	1.41%	120,845
23	NFLX	Netflix, Inc.	1.39%	86,659
24	HON	Honeywell International Inc.	1.33%	367,015
25	GOOGL	Alphabet Inc.	1.29%	487,802
26	V	Visa Inc.	1.27%	211,684
27	LBRDK	Liberty Broadband Corporation	1.27%	867,858
28	WMT	Walmart Inc.	1.18%	783,895
29	SHW	The Sherwin-Williams Company	1.17%	196,062
30	UNH	UnitedHealth Group Incorporated	1.13%	125,803
31	ETN	Eaton Corporation plc	1.05%	224,023
32	BKR	Baker Hughes Company	1.04%	1,382,000
33	TMO	Thermo Fisher Scientific Inc.	1.04%	121,991
34	TXN	Texas Instruments Incorporated	1.04%	336,089
35	ADBE	Adobe Inc.	0.97%	147,948
36	LIN	Linde plc	0.95%	118,888
37	COP	ConocoPhillips	0.95%	524,411
38	FI	Fiserv, Inc.	0.85%	225,470
39	PG	The Procter & Gamble Company	0.82%	279,541
40	BKNG	Booking Holdings Inc.	0.81%	10,234
41	WELL	Welltower Inc.	0.80%	303,604
42	PLTR	Palantir Technologies Inc.	0.75%	520,688
43	BK	The Bank of New York Mellon Corporation	0.73%	510,524
44	GOOG	Alphabet Inc.	0.73%	272,437
45	HES	Hess Corporation	0.71%	259,749
46	TLV: POLI	Bank Hapoalim B.M.	0.69%	3,000,000
47	TLV: LUMI	Bank Leumi le-Israel B.M.	0.69%	3,000,000
48	GS	The Goldman Sachs Group, Inc.	0.59%	62,809
49	CFG	Citizens Financial Group, Inc.	0.58%	831,892
50	PEP	PepsiCo, Inc.	0.55%	213,007

As of Mar 31, 2025

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