ETR:XDGE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	0.74%	9,177,011
2	DEUMAZA.IR	Deutsche Managed Dollar Z	0.38%	389
3	n/a	Deutsche Managed Euro Fund Z-Class	0.28%	290
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	2,999,000
5	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	2,644,000
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	2,180,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	1,787,000
8	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	1,980,000
9	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	1,740,000
10	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.14%	1,710,000
11	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	1,650,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	1,610,000
13	BA.5.805 05.01.50	The Boeing Company 5.805%	0.13%	1,750,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	1,832,000
15	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	1,700,000
16	T.3.5 09.15.53	AT&T Inc 3.5%	0.13%	2,380,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	1,585,000
18	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	2,381,000
19	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	1,695,000
20	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	1,535,000
21	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	1,870,000
22	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	1,465,000
23	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.12%	2,227,000
24	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	1,410,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	1,425,000
26	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.11%	1,375,000
27	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.11%	1,170,000
28	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	1,345,000
29	T.3.65 09.15.59	AT&T Inc 3.65%	0.11%	2,090,000
30	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	1,350,000
31	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	1,380,000
32	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.11%	1,345,000
33	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	1,580,000
34	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.11%	1,735,000
35	T.3.8 12.01.57	AT&T Inc 3.8%	0.11%	1,895,000
36	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.11%	1,250,000
37	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.11%	1,998,000
38	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.10%	1,327,000
39	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	1,260,000
40	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.10%	1,268,000
41	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	1,285,000
42	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.10%	1,265,000
43	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.10%	2,020,000
44	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,410,000
45	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.10%	1,220,000
46	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.10%	1,240,000
47	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.10%	1,436,000
48	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	1,218,000
49	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	1,225,000
50	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.10%	1,268,000

As of May 31, 2025

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