Xtrackers MSCI USA Climate Action Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 278

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.75%	NVIDIA Corp	NVDA.O	US67066G1040	842945	US
4.89%	Broadcom	AVGO	US11135F1012	397814	US
4.64%	Microsoft Corp	MSFT	US5949181045	319628	US
4.00%	Amazon.com Inc	AMZN	US0231351067	545951	US
3.77%	Meta Platform Inc Class A	META	US30303M1027	156940	US
3.14%	Tesla	TSLA US	US88160R1014	204260	US
2.81%	Alphabet Class A	GOOGL	US02079K3059	252275	US
2.37%	Alphabet Class C	GOOG UW	US02079K1079	212067	US
2.22%	JPMorgan Chase & Co	JPM	US46625H1005	198784	US
2.12%	Lilly (Eli) & Co	LLY.N	US5324571083	58122	US
1.72%	Exxon Mobil Corp	XOM	US30231G1022	308496	US
1.51%	Johnson & Johnson	JNJ	US4781601046	174225	US
1.46%	Wal-Mart Stores Inc	WMT	US9311421039	316976	US
1.45%	Visa Inc-Class A Shares	V	US92826C8394	122588	US
1.19%	Mastercard Inc-Class A	MA	US57636Q1040	61512	US
1.10%	Advanced Micro Dev	AMD	US0079031078	143899	US
1.08%	Cisco Systems Inc	CSCO	US17275R1023	350479	US
1.01%	AbbVie Inc	ABBV	US00287Y1091	127901	US
1.01%	Home Depot Inc	HD	US4370761029	71978	US
0.98%	Bank of America Corp	BAC	US0605051046	508437	US
0.98%	Palantir Technologies Inc Class A	PLTR	US69608A1088	201499	US
0.97%	Procter & Gamble Co	PG	US7427181091	168787	US
0.94%	Caterpillar Inc	CAT	US1491231015	33856	US
0.88%	Netflix Inc	NFLX	US64110L1061	307148	US
0.85%	Oracle Corp	ORCL	US68389X1054	151607	US
0.83%	Coca-Cola Co	KO	US1912161007	295254	US
0.81%	International Business Machine Corp	IBM	US4592001014	82367	US
0.77%	Merck & Co Inc	MRK	US58933Y1055	180651	US
0.75%	Goldman Sachs Group Inc	GS	US38141G1040	22236	US
0.74%	Wells Fargo & Co	WFC	US9497461015	231508	US
0.66%	UnitedHealth Group Inc	UNH	US91324P1021	65570	US
0.60%	McDonald's Corp	MCD	US5801351017	51585	US
0.60%	Pepsico	PEP.N	US7134481081	98543	US
0.56%	2226792D	LIN	IE000S9YS762	33653	US
0.56%	Citigroup Inc	C	US1729674242	132913	US
0.56%	salesforce.com Inc	CRM.N	US79466L3024	84324	US
0.55%	Morgan Stanley	MS	US6174464486	86440	US
0.54%	Verizon Communications Inc	VZ	US92343V1044	304666	US
0.53%	AT&T Inc	T	US00206R1023	516771	US
0.53%	Analog Devices Inc	ADI.O	US0326541051	43633	US
0.52%	Thermo Fisher Scientific Inc	TMO	US8835561023	27340	US
0.51%	Amgen Inc	AMGN	US0311621009	39110	US
0.51%	Abbott Laboratories	ABT	US0028241000	125772	US
0.51%	American Express Co	AXP	US0258161092	40119	US
0.50%	Walt Disney Co	DIS	US2546871060	129830	US
0.50%	Gilead Sciences Inc	GILD	US3755581036	89940	US
0.49%	NextEra Energy Inc	NEE	US65339F1012	148998	US
0.48%	QUALCOMM Inc	QCOM	US7475251036	95162	US
0.45%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	54951	US
0.43%	Charles Schwab Corp	SCHW	US8085131055	124771	US
0.41%	Blackrock Inc	BLK	US09290D1019	10584	US
0.41%	Pfizer Inc	PFE	US7170811035	410258	US
0.41%	Deere & Co	DE.N	US2441991054	18503	US
0.40%	Union Pacific Corp	UNP	US9078181081	42730	US
0.40%	Eaton Corp PLC	ETN	IE00B8KQN827	28230	US
0.37%	DANAHER CORP	DHR	US2358511028	46655	US
0.36%	Uber Technologies Inc	UBER	US90353T1007	143195	US
0.36%	Booking Holdings Inc	BKNG	US09857L1089	2335	US
0.36%	Welltower Inc	HCN N	US95040Q1040	48303	US
0.36%	ConocoPhillips	COP	US20825C1045	90213	US
0.36%	Palo Alto Networks	PANW.N	US6974351057	59996	US
0.35%	Intuit	INTU.O	US4612021034	24740	US
0.35%	Newmont Mining Corp	NEM	US6516391066	79269	US
0.34%	Adobe Systems Inc	ADBE.O	US00724F1012	37136	US
0.33%	Prologis Inc	PLD	US74340W1036	66630	US
0.33%	Crowdstrike Holdings Inc	CRWD	US22788C1053	22315	US
0.33%	ServiceNow Inc	NOW	US81762P1021	92053	US
0.33%	Parker-Hannifin Corp	PH	US7010941042	9283	US
0.33%	CHUBB LTD NPV	CB	CH0044328745	27612	US
0.32%	S&P Global	SPGI	US78409V1044	22719	US
0.32%	PROGRESSIVE CORP	PGR	US7433151039	42313	US
0.32%	Bristol-Myers Squibb Co	BMY	US1101221083	146809	US
0.31%	McKesson Corp	MCK	US58155Q1031	9143	US
0.31%	Comcast Corp-CL A	CMCSA	US20030N1019	264193	US
0.31%	Vertex Pharm	VRTX	US92532F1003	18478	US
0.29%	Starbucks Corp	SBUX.O	US8552441094	81777	US
0.28%	Boston Scientific Corp	BSX	US1011371077	107122	US
0.28%	CME GROUP INC	CME	US12572Q1058	25965	US
0.27%	T-Mobile US Inc	TMUS.O	US8725901040	36431	US
0.27%	Trane Technologies Plc	TT	IE00BK9ZQ967	15941	US
0.26%	Synopsys Inc	SNPS.O	US8716071076	16461	US
0.26%	Cadence Design Systems Inc	CDNS.O	US1273871087	24068	US
0.26%	Southern Co	SO	US8425871071	79260	US
0.25%	Blackstone Group Inc	BX	US09260D1072	53049	US
0.25%	Duke Energy Corp	DUK UN	US26441C2044	56175	US
0.24%	MercadoLibre Inc.	MELI	US58733R1023	3383	OT
0.24%	WASTE MANAGEMENT INC	WM	US94106L1098	28950	US
0.24%	3M Co	MMM	US88579Y1010	38578	US
0.24%	Johnson Controls International PLC	JCI	IE00BY7QL619	46933	US
0.24%	US Bancorp	USB	US9029733048	111451	US
0.23%	Vertiv Holdings Co	VRT	US92537N1081	26098	US
0.23%	United Parcel Service Inc-CL B	UPS	US9113121068	52829	US
0.23%	Automatic Data Process	ADP.O	US0530151036	29066	US
0.23%	Intercontinental Exchange Inc	ICE N	US45866F1049	41430	US
0.23%	Sherwin-Williams Co	SHW	US8243481061	17149	US
0.23%	Constellation Energy Corp	CEG	US21037T1097	22722	US
0.23%	Emerson Electric Co	EMR	US2910111044	40644	US
0.23%	Williams Cos Inc	WMB	US9694571004	88169	US
0.22%	Bank of New York Mellon Corp	BK	US0640581007	51140	US
0.22%	CRH PLC	CRH	IE0001827041	48652	US
0.22%	Marvell Technology Group Ltd	MRVL	US5738741041	76424	US
0.22%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	18569	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	35432	US
0.22%	Equinix Inc	EQIX	US29444U7000	7045	US
0.22%	American Tower Corp	AMT	US03027X1000	33491	US
0.21%	Marriott International Inc	MAR	US5719032022	16634	US
0.21%	FedEx Corp	FDX	US31428X1063	16161	US
0.21%	Cummins Inc	CMI	US2310211063	9838	US
0.21%	Regeneron Pharmaceuticals	REGN	US75886F1075	7452	US
0.20%	Mondelez International Inc-A	MDLZ	US6092071058	92701	US
0.20%	Quanta Services Inc	PWR.N	US74762E1029	10764	US
0.20%	Schlumberger Ltd	SLB	AN8068571086	107866	US
0.20%	Ecolab	ECL.N	US2788651006	18273	US
0.20%	CSX Corp	CSX	US1264081035	134095	US
0.20%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	16907	US
0.20%	General Motors Co	GM	US37045V1008	68602	US
0.19%	Anthem Inc	ANTM.N	US0367521038	16251	US
0.19%	NIKE Inc-CL B	NKE	US6541061031	85332	US
0.19%	Cloudflare Inc	NET	US18915M1071	27756	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	54683	US
0.18%	Cintas Corp	CTAS.O	US1729081059	25712	US
0.18%	Norfolk Southern Corp	NSC	US6558441084	16144	US
0.18%	Fortinet Inc	FTNT	US34959E1091	57708	US
0.18%	Snowflake Inc	SNOW	US8334451098	28330	US
0.18%	TRAVELERS COS INC/THE	TRV	US89417E1091	16400	US
0.17%	Moody's Corp	MCO	US6153691059	11725	US
0.17%	PACCAR Inc	PCAR	US6937181088	37329	US
0.17%	EOG Resources Inc	EOG	US26875P1012	39414	US
0.16%	Simon Property Group Inc	SPG	US8288061091	23598	US
0.16%	Kinder Morgan Inc	KMI.N	US49456B1017	144520	US
0.16%	Aon Plc	AON	IE00BLP1HW54	14656	US
0.16%	Realty Income Corp	O	US7561091049	67809	US
0.16%	Baker Hughes a GE company	BHGE	US05722G1004	71248	US
0.16%	Autodesk Inc	ADSK.O	US0527691069	18757	US
0.15%	Sempra Energy	SRE	US8168511090	46891	US
0.15%	Digital Realty Trust Inc	DLR	US2538681030	24441	US
0.15%	Robinhood Markets Inc	HOOD	US7707001027	52968	US
0.15%	Zoetis Inc	ZTS.N	US98978V1035	31747	US
0.14%	Apollo Asset Management Inc	APO	US03769M1062	31299	US
0.14%	Dominion Energy Inc	D	US25746U1097	61248	US
0.14%	AMETEK Inc	AME.N	US0311001004	16737	US
0.14%	Target Corp	TGT	US87612E1064	33812	US
0.14%	ONEOK Inc	OKE US	US6826801036	44987	US
0.14%	Microchip Technology Inc	MCHP.O	US5950171042	47271	US
0.14%	IDEXX Laboratories Inc	IDXX	US45168D1046	5829	US
0.14%	Arthur J Gallagher	AJG.N	US3635761097	18388	US
0.13%	BECTON DICKINSON & CO	BDX	US0758871091	20507	US
0.13%	Airbnb Inc	ABNB	US0090661010	30891	US
0.13%	Corteva Inc.	CTVA	US22052L1044	48919	US
0.13%	Carrier Global Corp	CARR	US14448C1045	54505	US
0.13%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	95970	US
0.13%	Dell Technologies Inc	DELL	US24703L2025	28522	US
0.13%	REPUBLIC SERVICES INC	RSG	US7607591002	15627	US
0.12%	Datadog Inc	DDOG	US23804L1035	27208	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	42402	US
0.12%	Ameriprise Financial Inc	AMP.N	US03076C1062	6884	US
0.12%	Xcel Energy Inc	XEL UN	US98389B1008	42696	US
0.12%	Public Storage	PSA	US74460D1090	11215	US
0.12%	Exelon Corp	EXC	US30161N1019	72871	US
0.11%	Waste Connections Inc	WCN	CA94106B1013	18563	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	20038	US
0.11%	CBRE Group Inc	CBG.N	US12504L1098	21254	US
0.11%	American International Group	AIG	US0268747849	39880	US
0.11%	Vulcan Materials Co	VMC	US9291601097	9671	US
0.11%	Cognizant Technology Solutions-A	CTSH	US1924461023	43159	US
0.11%	Ingersoll-Rand Inc	IR	US45687V1061	30434	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	20184	US
0.10%	Martin Marietta Materials Inc	MLM	US5732841060	4326	US
0.10%	State Street Corp	STT.N	US8574771031	21700	US
0.10%	Consolidated Edison Inc	ED	US2091151041	25905	US
0.10%	Crown Castle International Corp	CCI N	US22822V1017	32884	US
0.10%	Keurig Dr Pepper Inc	KDP	US49271V1008	92535	US
0.10%	Workday Inc-Class A	WDAY	US98138H1014	19117	US
0.10%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	116027	US
0.10%	eBay Inc	EBAY	US2786421030	32981	US
0.10%	PG&E Corp	PCG	US69331C1080	158222	US
0.10%	Kimberly-Clark	KMB.N	US4943681035	25124	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	33185	US
0.10%	Arch Capital Gp	ACGL.O	BMG0450A1053	27018	US
0.09%	Occidental Petroleum Corp	OXY	US6745991058	55725	US
0.09%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	64575	US
0.09%	Agilent Technologies Inc	A.N	US00846U1016	20256	US
0.09%	EQT Corp	EQT	US26884L1098	45621	US
0.09%	Old Dominion Freight Line Inc	ODFL	US6795801009	13321	US
0.09%	KENVUE INC	KVUE	US49177J1025	137558	US
0.09%	Hershey Company	HSY.N	US4278661081	10946	US
0.09%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	3593	US
0.09%	Fiserv Inc	FISV.O	US3377381088	38908	US
0.08%	Waters Corp	WAT	US9418481035	7124	US
0.08%	PAYCHEX INC	PAYX	US7043261079	24650	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	22843	US
0.08%	Diamondback Energy Inc	FANG US	US25278X1090	13523	US
0.08%	Dover Corp	DOV.N	US2600031080	9580	US
0.08%	Xylem Inc	XYL.N	US98419M1009	17458	US
0.08%	Rocket Lab Corp	RKLB	US7731211089	31349	US
0.08%	IQVIA Holdings Inc	IQV	US46266C1053	12076	US
0.08%	PPG Industries Inc	PPG	US6935061076	16189	US
0.08%	MARKEL CORP	MKL	US5705351048	1010	US
0.08%	Square Class A	SQ	US8522341036	39148	US
0.07%	Ameren Corp	AEE.N	US0236081024	19482	US
0.07%	Atmos Energy Corp	ATO UN	US0495601058	11675	US
0.07%	CBOE Holdings	CBOE.O	US12503M1080	7507	US
0.07%	Biogen Inc	BIIB	US09062X1037	10516	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1442	US
0.07%	Williams-Sonoma Inc	WSM.N	US9699041011	9374	US
0.07%	Expedia Inc	EXPE O	US30212P3038	8553	US
0.07%	Veeva Systems Inc	VEEV	US9224751084	11285	US
0.07%	Eversource Energy	ES US	US30040W1080	28215	US
0.07%	General Mills	GIS.N	US3703341046	39774	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	47070	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	6873	US
0.07%	Cincinnati Fin Cp	CINF.O	US1720621010	11765	US
0.07%	AvalonBay Communities Inc	AVB	US0534841012	10282	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	10564	US
0.07%	Church & Dwight	CHD.N	US1713401024	18122	US
0.07%	VERALTO CORP	VLTO	US92338C1036	19149	US
0.06%	Fidelity National Information	FIS	US31620M1062	37223	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	16855	US
0.06%	Equifax	EFX.N	US2944291051	8961	US
0.06%	FLUTTER ENTMT(US)	FLUT	IE00BWT6H894	12171	US
0.06%	Equity Residential	EQR	US29476L1070	27140	US
0.06%	Labcorp Holdings	LH	US5049221055	6051	US
0.06%	DuPont de Nemours Inc	DD	US26614N1028	33360	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	13829	US
0.06%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	32747	US
0.06%	PTC Inc	PMTC	US69370C1009	10436	US
0.06%	OMNICOM GROUP	OMC	US6819191064	22902	US
0.06%	Zscaler Inc	ZS	US98980G1022	9202	US
0.05%	Twilio	TWLO	US90138F1021	13571	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	15872	US
0.05%	Fortive Corp	FTV	US34959J1088	24833	US
0.05%	Okta	OKTA	US6792951054	16475	US
0.05%	Carlisle Cos Inc	CSL.N	US1423391002	3407	US
0.05%	F5 Networks Inc	FFIV.O	US3156161024	4997	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	8395	US
0.05%	Deckers Outdoor Corp	DECK	US2435371073	12156	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	17842	US
0.05%	Liberty Media Corp-Liberty Formula	FWONK	US5312297550	15926	US
0.05%	Lululemon Athletica Inc	LULU.O	US5500211090	7596	US
0.05%	Trimble Inc	TRMB.O	US8962391004	20450	US
0.05%	Ball Corp	BLL	US0584981064	19594	US
0.05%	Global Payments Inc	GPN.N	US37940X1028	18116	US
0.05%	IDEX Corp	IEX.N	US45167R1041	6151	US
0.05%	Illumina Inc	ILMN	US4523271090	11107	US
0.05%	Jacobs Solutions Inc	J	US46982L1089	9074	US
0.05%	Atlassian Corp Plc	TEAM	US0494681010	14803	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	22299	US
0.05%	Lennox International Inc	LII.N	US5261071071	2306	US
0.05%	NortonLifeLock Inc	NLOK	US6687711084	51300	US
0.05%	Avery Dennison Corp	AVY.N	US0536111091	6557	US
0.05%	West Pharmaceutical Services Inc	WST	US9553061055	5106	US
0.05%	Clorox	CLX.N	US1890541097	9963	US
0.04%	McCormick & Co	MKC	US5797802064	17444	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	52220	US
0.04%	Godaddy Inc - Class A	GDDY	US3802371076	12185	US
0.04%	Transunion	TRU.UN	US89400J1079	15371	US
0.04%	Graco Inc	GGG.N	US3841091040	11565	US
0.04%	GARTNER INC	IT	US3666511072	6738	US
0.04%	Regency Centers Corp	REG	US7588491032	13849	US
0.04%	Carlyle Group Inc	CG	US14316J1088	18283	US
0.03%	AECOM Technology Corp	ACM	US00766T1007	9479	US
0.03%	Hubspot Inc	HUBS	US4435731009	4410	US
0.03%	Pinterest Inc - A	PINS	US72352L1061	47047	US
0.03%	IONQ INC USD 0.0001	IONQ	US46222L1089	25865	US
0.03%	SAMSARA INC-CL A	IOT	US79589L1061	30456	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	49314	US
0.03%	Domino's Pizza Inc	DPZ	US25754A2015	2164	US
0.03%	DocuSign Inc	DOCU	US2561631068	17470	US
0.03%	Essential Utilities Inc	WTRG	US29670G1022	20170	US
0.03%	Booz Allen Hamilton	BAH.N	US0995021062	9367	US
0.02%	Hyatt Hotels Corp	H.N	US4485791028	3912	US
0.02%	Zillow Group CL C	Z	US98954M2008	12075	US
0.02%	Bentley Systems Incorporated Class B	BSY	US08265T2087	14842	US
0.02%	Paycom Software Inc	PAYC	US70432V1026	4128	US
0.02%	Snap Inc	SNAP	US83304A1060	84983	US
0.00%	Emini S&P500 ESG Index Futures Mar26	SLBH6	--	1	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	21	US
0.00%	S&P MidCap 400 E-mini Index Futures Mar26	FAH6	--	2	US

Xtrackers MSCI USA Climate Action Equity ETF - Holdings

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