ETR:DBPG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISMSXT41 TRS USD R E ISMSXT41_MS1	199.59%	18,293
2	AMD	Advanced Micro Devices, Inc.	8.87%	360,489
3	HOOD	Robinhood Markets, Inc.	6.84%	686,658
4	ZI	ZoomInfo Technologies Inc.	5.53%	2,308,430
5	NSC	Norfolk Southern Corporation	5.25%	92,574
6	UNH	UnitedHealth Group Incorporated	4.73%	37,741
7	META	Meta Platforms, Inc.	4.41%	31,928
8	MSFT	Microsoft Corporation	4.29%	47,679
9	PCOR	Procore Technologies, Inc.	4.07%	257,116
10	TTEK	Tetra Tech, Inc.	3.13%	447,318
11	AMZN	Amazon.com, Inc.	3.09%	67,843
12	GD	General Dynamics Corporation	3.04%	46,493
13	ACN	Accenture plc	2.73%	36,571
14	COOP	Mr. Cooper Group Inc.	2.37%	82,613
15	GOOG	Alphabet Inc.	2.36%	63,009
16	EW	Edwards Lifesciences Corporation	2.10%	120,715
17	BRK.B	Berkshire Hathaway Inc.	2.07%	16,205
18	VRSN	VeriSign, Inc.	1.98%	32,578
19	MDB	MongoDB, Inc.	1.84%	43,818
20	ZYME	Zymeworks Inc.	1.80%	632,157
21	SN	SharkNinja, Inc.	1.72%	85,948
22	KMI	Kinder Morgan, Inc.	1.59%	232,559
23	TEL	TE Connectivity plc	1.37%	40,563
24	KR	The Kroger Co.	1.24%	76,618
25	DXC	DXC Technology Company	1.22%	298,715
26	BRBR	BellRing Brands, Inc.	1.15%	64,759
27	DDOG	Datadog, Inc.	1.14%	47,941
28	BKD	Brookdale Senior Living Inc.	1.11%	741,543
29	JBHT	J.B. Hunt Transport Services, Inc.	1.01%	28,384
30	CSX	CSX Corporation	0.84%	118,663
31	BIGC	BigCommerce Holdings, Inc.	0.74%	533,795
32	CTAS	Cintas Corporation	0.71%	14,485
33	CAVA	CAVA Group, Inc.	0.67%	32,502
34	TBRG	TruBridge, Inc.	0.66%	99,455
35	CLX	The Clorox Company	0.65%	18,297
36	AMT	American Tower Corporation	0.59%	11,230
37	CPRT	Copart, Inc.	0.55%	40,266
38	DV	DoubleVerify Holdings, Inc.	0.55%	170,229
39	CPAY	Corpay, Inc.	0.54%	6,411
40	DASH	DoorDash, Inc.	0.53%	12,202
41	CHE	Chemed Corporation	0.51%	3,480
42	EQT	EQT Corporation	0.51%	40,007
43	QGEN	Qiagen N.V.	0.51%	52,885
44	ALLY	Ally Financial Inc.	0.50%	57,390
45	LOPE	Grand Canyon Education, Inc.	0.50%	12,014
46	AKRO	Akero Therapeutics, Inc.	0.50%	51,286
47	RTX	RTX Corporation	0.49%	15,541
48	DECK	Deckers Outdoor Corporation	0.47%	17,714
49	PNC	The PNC Financial Services Group, Inc.	0.47%	11,114
50	KKR	KKR & Co. Inc.	0.46%	16,561

As of Mar 31, 2025

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