ETR:XDEB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	1.66%	525,585
2	RSG	Republic Services, Inc.	1.52%	70,477
3	MCK	McKesson Corporation	1.50%	24,988
4	WMT	Walmart Inc.	1.45%	176,328
5	TMUS	T-Mobile US, Inc.	1.43%	70,803
6	ROP	Roper Technologies, Inc.	1.34%	28,187
7	CSCO	Cisco Systems, Inc.	1.32%	250,033
8	BRK.B	Berkshire Hathaway Inc.	1.20%	28,576
9	MSI	Motorola Solutions, Inc.	1.19%	34,378
10	TYO: 9434	SoftBank Corp.	1.18%	9,167,766
11	SWX: SREN	Swiss Re AG	1.16%	78,689
12	SO	The Southern Company	1.16%	154,215
13	COR	Cencora, Inc.	1.14%	46,821
14	MCD	McDonald's Corporation	1.09%	41,582
15	WM	Waste Management, Inc.	1.09%	54,005
16	PGR	The Progressive Corporation	1.08%	45,348
17	PG	The Procter & Gamble Company	1.07%	75,327
18	VZ	Verizon Communications Inc.	1.04%	283,928
19	JNJ	Johnson & Johnson	1.04%	80,170
20	IBM	International Business Machines Corporation	1.02%	47,275
21	TYO: 9433	KDDI Corporation	1.01%	700,511
22	ETR: SAP	SAP SE	1.01%	40,087
23	SWX: NOVN	Novartis AG	0.99%	103,041
24	ED	Consolidated Edison, Inc.	0.97%	110,927
25	MMC	Marsh & McLennan Companies, Inc.	0.95%	48,888
26	T	AT&T Inc.	0.94%	405,387
27	MSFT	Microsoft Corporation	0.90%	23,481
28	CB	Chubb Limited	0.90%	36,198
29	AZO	AutoZone, Inc.	0.88%	2,829
30	PEP	PepsiCo, Inc.	0.87%	78,912
31	DUK	Duke Energy Corporation	0.86%	86,993
32	MRK	Merck & Co., Inc.	0.82%	127,815
33	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.80%	8,611,847
34	KR	The Kroger Co.	0.80%	139,621
35	ABBV	AbbVie Inc.	0.79%	50,576
36	V	Visa Inc.	0.77%	25,359
37	TSX: WCN	Waste Connections, Inc.	0.77%	46,687
38	TYO: 7751	Canon Inc.	0.77%	298,391
39	NOC	Northrop Grumman Corporation	0.75%	18,610
40	EPA: ORA	Orange S.A.	0.74%	595,471
41	ORLY	O'Reilly Automotive, Inc.	0.68%	5,972
42	GDDY	GoDaddy Inc.	0.66%	43,296
43	TRV	The Travelers Companies, Inc.	0.66%	28,559
44	CBOE	Cboe Global Markets, Inc.	0.64%	33,627
45	VRSN	VeriSign, Inc.	0.64%	28,193
46	TSX: IFC	Intact Financial Corporation	0.64%	33,712
47	TDY	Teledyne Technologies Incorporated	0.62%	14,957
48	GIS	General Mills, Inc.	0.61%	134,533
49	SWX: ZURN	Zurich Insurance Group AG	0.61%	10,316
50	K	Kellanova	0.60%	87,437

As of May 31, 2025

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