ETR:DXSB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD251 TRS EUR R E ISJPDD25_98944139	196.87%	66,693
2	AAPL	Apple Inc.	9.70%	312,557
3	CRH	CRH plc	7.61%	619,523
4	MSFT	Microsoft Corporation	6.96%	132,816
5	AVGO	Broadcom Inc.	5.91%	252,976
6	LLY	Eli Lilly and Company	5.40%	46,790
7	n/a	Cash Offset	3.92%	25,984,703
8	META	Meta Platforms, Inc.	3.71%	46,041
9	AMGN	Amgen Inc.	3.39%	77,851
10	n/a	IBPDD251 TRS EUR R E ISBPDD25_98944139	3.12%	1,058
11	CAT	Caterpillar Inc.	2.54%	55,159
12	SWX: UBSG	UBS Group AG	2.41%	568,945
13	ETN	Eaton Corporation plc	2.39%	62,991
14	DBX	Dropbox, Inc.	2.07%	554,380
15	CPRT	Copart, Inc.	1.96%	248,600
16	UMBF	UMB Financial Corporation	1.95%	138,048
17	BSX	Boston Scientific Corporation	1.84%	130,649
18	SPG	Simon Property Group, Inc.	1.77%	76,519
19	PDD	PDD Holdings Inc.	1.71%	103,478
20	OVV	Ovintiv Inc.	1.67%	279,047
21	BKNG	Booking Holdings Inc.	1.57%	2,441
22	MMM	3M Company	1.46%	71,005
23	FIVE	Five Below, Inc.	1.43%	136,505
24	TEL	TE Connectivity plc	1.38%	70,175
25	XOM	Exxon Mobil Corporation	1.33%	80,228
26	TER	Teradyne, Inc.	1.19%	103,045
27	PTCT	PTC Therapeutics, Inc.	1.16%	163,414
28	CRWD	CrowdStrike Holdings, Inc.	1.16%	23,505
29	IBN	ICICI Bank Limited	1.06%	240,110
30	KHC	The Kraft Heinz Company	0.97%	227,728
31	DUK	Duke Energy Corporation	0.96%	56,236
32	ADSK	Autodesk, Inc.	0.94%	25,841
33	AMCR	Amcor plc	0.94%	692,092
34	SHW	The Sherwin-Williams Company	0.88%	17,963
35	GDDY	GoDaddy Inc.	0.84%	33,383
36	S	SentinelOne, Inc.	0.77%	301,516
37	OSL: STB	Storebrand ASA	0.75%	423,387
38	PANW	Palo Alto Networks, Inc.	0.69%	29,147
39	PNC	The PNC Financial Services Group, Inc.	0.69%	28,287
40	EQIX	Equinix, Inc.	0.68%	5,944
41	PM	Philip Morris International Inc.	0.66%	29,994
42	ELME	Elme Communities	0.66%	273,033
43	ANET	Arista Networks Inc	0.61%	56,425
44	NFLX	Netflix, Inc.	0.58%	4,488
45	YOU	Clear Secure, Inc.	0.56%	155,631
46	RDN	Radian Group Inc.	0.55%	119,600
47	COP	ConocoPhillips	0.53%	36,326
48	ISRG	Intuitive Surgical, Inc.	0.52%	7,557
49	GEV	GE Vernova Inc.	0.49%	11,595
50	CNO	CNO Financial Group, Inc.	0.47%	81,400

As of Mar 31, 2025

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