ETR:DXSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD251 TRS EUR R E ISJPDD25_98944139	193.11%	66,537
2	AAPL	Apple Inc.	8.82%	340,663
3	NVDA	NVIDIA Corporation	8.26%	473,996
4	n/a	IBPDD251 TRS EUR R E ISBPDD25_98944139	6.89%	2,375
5	CRH	CRH plc	5.63%	478,774
6	META	Meta Platforms, Inc.	4.59%	55,030
7	SWX: NOVN	Novartis AG	4.27%	289,248
8	PANW	Palo Alto Networks, Inc.	3.66%	147,372
9	EQIX	Equinix, Inc.	3.34%	29,174
10	NU	Nu Holdings Ltd.	2.93%	1,890,000
11	WMT	Walmart Inc.	2.84%	223,359
12	PCAR	PACCAR Inc	2.54%	209,730
13	TEL	TE Connectivity plc	2.45%	118,618
14	BRX	Brixmor Property Group Inc.	2.31%	703,693
15	DHR	Danaher Corporation	2.29%	93,394
16	DBX	Dropbox, Inc.	2.06%	554,380
17	FIVE	Five Below, Inc.	2.05%	136,505
18	SPOT	Spotify Technology S.A.	1.70%	19,812
19	FANG	Diamondback Energy, Inc.	1.60%	92,328
20	SWX: TECN	Tecan Group AG	1.58%	61,478
21	VRE	Veris Residential, Inc.	1.53%	780,455
22	APP	AppLovin Corporation	1.42%	27,951
23	n/a	CASH Euro	1.28%	8,777,301
24	CMS	CMS Energy Corporation	1.20%	132,314
25	UNH	UnitedHealth Group Incorporated	1.19%	30,535

As of May 31, 2025

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