Xtrackers MSCI USA Selection Equity ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 268

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
14.49%	NVIDIA Corp	NVDA.O	US67066G1040	423758	US
9.06%	Microsoft Corp	MSFT	US5949181045	123190	US
5.74%	Alphabet Class A	GOOGL	US02079K3059	101458	US
4.82%	Alphabet Class C	GOOG UW	US02079K1079	85147	US
3.76%	Tesla	TSLA US	US88160R1014	49315	US
2.67%	Lilly (Eli) & Co	LLY.N	US5324571083	14059	US
1.88%	Johnson & Johnson	JNJ	US4781601046	42048	US
1.76%	Visa Inc-Class A Shares	V	US92826C8394	29643	US
1.43%	Mastercard Inc-Class A	MA	US57636Q1040	14845	US
1.24%	Home Depot Inc	HD	US4370761029	17387	US
1.20%	Procter & Gamble Co	PG	US7427181091	40773	US
1.14%	Caterpillar Inc	CAT	US1491231015	8198	US
1.06%	Advanced Micro Dev	AMD	US0079031078	28240	US
1.06%	General Electric Co	GE	US3696043013	18514	US
1.03%	Coca-Cola Co	KO	US1912161007	71376	US
0.95%	Merck & Co Inc	MRK	US58933Y1055	43737	US
0.94%	LAM RESEARCH CORP	LRCX	US5128073062	22178	US
0.84%	Applied Materials Inc	AMAT	US0382221051	14025	US
0.78%	International Business Machine Corp	IBM	US4592001014	16331	US
0.76%	McDonald's Corp	MCD	US5801351017	12432	US
0.73%	Pepsico	PEP.N	US7134481081	23721	US
0.70%	2226792D	LIN	IE000S9YS762	8118	US
0.67%	Intel Corp	INTC	US4581401001	79221	US
0.67%	Verizon Communications Inc	VZ	US92343V1044	73629	US
0.64%	Texas Instruments Inc	TXN.O	US8825081040	15784	US
0.64%	Morgan Stanley	MS	US6174464486	20838	US
0.63%	Amgen Inc	AMGN	US0311621009	9388	US
0.61%	American Express Co	AXP	US0258161092	9703	US
0.59%	Gilead Sciences Inc	GILD	US3755581036	21396	US
0.58%	Walt Disney Co	DIS	US2546871060	31139	US
0.56%	salesforce.com Inc	CRM.N	US79466L3024	16626	US
0.55%	TJX Companies	TJX.N	US8725401090	19488	US
0.52%	Charles Schwab Corp	SCHW	US8085131055	30126	US
0.52%	Analog Devices Inc	ADI.O	US0326541051	8572	US
0.51%	Lowe's Cos Inc	LOW	US5486611073	9699	US
0.50%	Blackrock Inc	BLK	US09290D1019	2598	US
0.49%	Union Pacific Corp	UNP	US9078181081	10249	US
0.49%	Deere & Co	DE.N	US2441991054	4463	US
0.49%	Eaton Corp PLC	ETN	IE00B8KQN827	6792	US
0.45%	Welltower Inc	HCN N	US95040Q1040	11740	US
0.44%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	10793	US
0.44%	DANAHER CORP	DHR	US2358511028	11146	US
0.44%	Booking Holdings Inc	BKNG	US09857L1089	575	US
0.42%	Palo Alto Networks	PANW.N	US6974351057	14075	US
0.42%	Capital One Financial Corp	COF	US14040H1059	11076	US
0.41%	Newmont Mining Corp	NEM	US6516391066	19044	US
0.40%	Prologis Inc	PLD	US74340W1036	16038	US
0.40%	S&P Global	SPGI	US78409V1044	5438	US
0.39%	Bristol-Myers Squibb Co	BMY	US1101221083	35520	US
0.38%	PROGRESSIVE CORP	PGR	US7433151039	10152	US
0.38%	Vertex Pharm	VRTX	US92532F1003	4440	US
0.37%	Comcast Corp-CL A	CMCSA	US20030N1019	64146	US
0.35%	Intuit	INTU.O	US4612021034	4870	US
0.35%	Adobe Systems Inc	ADBE.O	US00724F1012	7362	US
0.34%	ServiceNow Inc	NOW	US81762P1021	17971	US
0.33%	Trane Technologies Plc	TT	IE00BK9ZQ967	3895	US
0.31%	Western Digital	WDC.O	US9581021055	6056	US
0.30%	Equinix Inc	EQIX	US29444U7000	1709	US
0.30%	3M Co	MMM	US88579Y1010	9262	US
0.29%	MercadoLibre Inc.	MELI	US58733R1023	800	OT
0.29%	Johnson Controls International PLC	JCI	IE00BY7QL619	11529	US
0.29%	PNC Financial Services Group Inc	PNC.N	US6934751057	6850	US
0.29%	Seagate Technology	STX	IE00BKVD2N49	3628	US
0.28%	US Bancorp	USB	US9029733048	26916	US
0.28%	American Tower Corp	AMT	US03027X1000	8109	US
0.28%	HCA Healthcare Inc	HCA.N	US40412C1018	2836	US
0.28%	Williams Cos Inc	WMB	US9694571004	21191	US
0.28%	Intercontinental Exchange Inc	ICE N	US45866F1049	10055	US
0.27%	Marsh & McLennan Cos Inc	MMC	US5717481023	8548	US
0.27%	United Parcel Service Inc-CL B	UPS	US9113121068	12516	US
0.27%	Automatic Data Process	ADP.O	US0530151036	7019	US
0.26%	CRH PLC	CRH	IE0001827041	11777	US
0.26%	Bank of New York Mellon Corp	BK	US0640581007	12460	US
0.26%	O Reilly Auto	ORLY.O	US67103H1077	14893	US
0.26%	Illinois Tool Works Inc	ITW	US4523081093	4712	US
0.25%	Cummins Inc	CMI	US2310211063	2361	US
0.25%	Cadence Design Systems Inc	CDNS.O	US1273871087	4762	US
0.25%	Synopsys Inc	SNPS.O	US8716071076	3217	US
0.25%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	4177	US
0.24%	Cigna Corp	CI	US1255231003	4618	US
0.24%	Ecolab	ECL.N	US2788651006	4407	US
0.24%	Schlumberger Ltd	SLB	AN8068571086	25882	US
0.24%	Anthem Inc	ANTM.N	US0367521038	3900	US
0.24%	Quanta Services Inc	PWR.N	US74762E1029	2529	US
0.24%	CSX Corp	CSX	US1264081035	32015	US
0.24%	Colgate-Palmolive	CL.N	US1941621039	13447	US
0.23%	Cintas Corp	CTAS.O	US1729081059	6317	US
0.22%	Truist Financial Corp	TFC	US89832Q1094	23100	US
0.22%	TRAVELERS COS INC/THE	TRV	US89417E1091	3967	US
0.21%	Moody's Corp	MCO	US6153691059	2813	US
0.21%	Marvell Technology Group Ltd	MRVL	US5738741041	14915	US
0.21%	AUTOZONE INC	AZO	US0533321024	297	US
0.21%	AmerisourceBergen Corp	ABC	US03073E1055	3196	US
0.20%	Digital Realty Trust Inc	DLR	US2538681030	6080	US
0.20%	Phillips 66	PSX	US7185461040	7001	US
0.19%	NXP Semiconductors NV	NXPI.O	NL0009538784	4398	NL
0.19%	Valero Energy Corp	VLO	US91913Y1001	5376	US
0.19%	Aflac Inc	AFL	US0010551028	9040	US
0.19%	Marathon Petroleum Corp	MPC.N	US56585A1025	5288	US
0.19%	Sempra Energy	SRE	US8168511090	11252	US
0.19%	Baker Hughes a GE company	BHGE	US05722G1004	16792	US
0.19%	Monster Beverage Corp	MNST.O	US61174X1090	12613	US
0.18%	United Rentals Inc	URI	US9113631090	1129	US
0.18%	Zoetis Inc	ZTS.N	US98978V1035	7747	US
0.17%	ALLSTATE CORP	ALL	US0200021014	4601	US
0.17%	FERGUSON PLC	FERG	US31488V1070	3506	US
0.17%	ONEOK Inc	OKE US	US6826801036	10869	US
0.17%	Target Corp	TGT	US87612E1064	8042	US
0.16%	WW Grainger Inc	GWW	US3848021040	806	US
0.16%	IDEXX Laboratories Inc	IDXX	US45168D1046	1399	US
0.16%	Cheniere Energy Inc	LNG	US16411R2085	3963	US
0.16%	Carrier Global Corp	CARR	US14448C1045	13189	US
0.15%	Electronic Arts Inc	EA.O	US2855121099	4144	US
0.15%	Autodesk Inc	ADSK.O	US0527691069	3715	US
0.15%	Exelon Corp	EXC	US30161N1019	17439	US
0.15%	YUM! BRANDS INC	YUM	US9884981013	4899	US
0.14%	DR Horton Inc	DHI	US23331A1097	4790	US
0.14%	Targa Resources Corp	TRGP	US87612G1013	3589	US
0.14%	Ameriprise Financial Inc	AMP.N	US03076C1062	1668	US
0.14%	Edwards Lifesciences Corp	EW	US28176E1082	10017	US
0.14%	Sysco Corp	SYY.N	US8718291078	8490	US
0.14%	Rockwell Automation Inc	ROK.N	US7739031091	1985	US
0.14%	Kroger	KR.N	US5010441013	10767	US
0.14%	Nucor Corp	NUE.N	US6703461052	3994	US
0.13%	CBRE Group Inc	CBG.N	US12504L1098	5287	US
0.13%	Keysight Technologies Inc	KEYS.N	US49338L1035	3052	US
0.13%	Consolidated Edison Inc	ED	US2091151041	6232	US
0.13%	Martin Marietta Materials Inc	MLM	US5732841060	1039	US
0.12%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	2201	US
0.12%	Hartford Financial Services Group	HIG.N	US4165151048	4747	US
0.12%	Keurig Dr Pepper Inc	KDP	US49271V1008	22305	US
0.12%	Crown Castle International Corp	CCI N	US22822V1017	7400	US
0.12%	Prudential Financial Inc	PRU.N	US7443201022	6194	US
0.12%	EMCOR Group Inc	EME	US29084Q1004	822	US
0.12%	Ingersoll-Rand Inc	IR	US45687V1061	6799	US
0.12%	Arch Capital Gp	ACGL.O	BMG0450A1053	6398	US
0.12%	eBay Inc	EBAY	US2786421030	8000	US
0.12%	Nasdaq Inc	NDAQ.O	US6311031081	8009	US
0.11%	Old Dominion Freight Line Inc	ODFL	US6795801009	3380	US
0.11%	Kimberly-Clark	KMB.N	US4943681035	5773	US
0.11%	Take-Two Interactive Software	TTWO	US8740541094	3279	US
0.11%	Agilent Technologies Inc	A.N	US00846U1016	4998	US
0.11%	State Street Corp	STT.N	US8574771031	4885	US
0.11%	KENVUE INC	KVUE	US49177J1025	33134	US
0.11%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	15716	US
0.11%	Huntington Bancshares Inc	HBAN.O	US4461501045	35281	US
0.11%	Fair Isaac Corp	FICO	US3032501047	437	US
0.11%	Garmin Ltd	GRMN.O	CH0114405324	2853	US
0.10%	Fiserv Inc	FISV.O	US3377381088	9624	US
0.10%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	829	US
0.10%	NRG Energy Inc	NRG N	US6293775085	3410	US
0.10%	Iron Mountain Inc	IRM N	US46284V1017	5192	US
0.10%	Axon Enterprise Inc	AAXN	US05464C1018	1262	US
0.10%	Waters Corp	WAT	US9418481035	1714	US
0.10%	Dover Corp	DOV.N	US2600031080	2338	US
0.10%	PPG Industries Inc	PPG	US6935061076	4070	US
0.10%	Halliburton Co	HAL	US4062161017	15572	US
0.10%	DOLLAR GENERAL CORP	DG	US2566771059	3587	US
0.10%	Workday Inc-Class A	WDAY	US98138H1014	3657	US
0.10%	Xylem Inc	XYL.N	US98419M1009	4176	US
0.10%	PAYCHEX INC	PAYX	US7043261079	5652	US
0.09%	Raymond James Financial Inc	RJF.N	US7547301090	3285	US
0.09%	CBOE Holdings	CBOE.O	US12503M1080	1904	US
0.09%	Steel Dynamics Inc	STLD.O	US8581191009	2540	US
0.09%	IQVIA Holdings Inc	IQV	US46266C1053	2969	US
0.09%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	22434	US
0.09%	Atmos Energy Corp	ATO UN	US0495601058	2798	US
0.09%	Mettler-Toledo International Inc	MTD.N	US5926881054	365	US
0.09%	Tractor Supply Co	TSCO	US8923561067	9080	US
0.09%	Northern Trust Corp	NTRS	US6658591044	3392	US
0.09%	PulteGroup Inc	PHM	US7458671010	3509	US
0.09%	Citizens Financial Group Inc	CFG.N	US1746101054	7435	US
0.09%	Veeva Systems Inc	VEEV	US9224751084	2761	US
0.09%	SW	SW	IE00028FXN24	9231	US
0.09%	Biogen Inc	BIIB	US09062X1037	2423	US
0.09%	Regions Financial Corp	RF.N	US7591EP1005	15885	US
0.09%	General Mills	GIS.N	US3703341046	9714	US
0.09%	Synchrony Financial	SYF.N	US87165B1035	6634	US
0.09%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1659	US
0.09%	Williams-Sonoma Inc	WSM.N	US9699041011	2256	US
0.09%	Edison International	EIX	US2810201077	6752	US
0.08%	Hubbell Inc	HUBB.UN	US4435106079	896	US
0.08%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1383	US
0.08%	Fidelity National Information	FIS	US31620M1062	9424	US
0.08%	Eversource Energy	ES US	US30040W1080	6273	US
0.08%	STERIS Plc	STE US	IE00BFY8C754	1799	US
0.08%	DexCom	DXCM	US2521311074	6712	US
0.08%	American Water Works Co Inc	AWK UN	US0304201033	3396	US
0.08%	Church & Dwight	CHD.N	US1713401024	4265	US
0.08%	Darden Restaurants	DRI.N	US2371941053	1992	US
0.08%	International Paper Co	IP	US4601461035	8621	US
0.08%	Estee Lauder Cos Inc	EL.N	US5184391044	3862	US
0.08%	Labcorp Holdings	LH	US5049221055	1477	US
0.07%	Quest Diagnostics Inc	DGX	US74834L1008	1911	US
0.07%	VERALTO CORP	VLTO	US92338C1036	4196	US
0.07%	CMS Energy Corp	CMS UN	US1258961002	5141	US
0.07%	Humana Inc	HUM	US4448591028	2146	US
0.07%	First Solar Inc	FSLR	US3364331070	1733	US
0.07%	Charter Communications Inc. Cl A	CHTR US	US16119P1084	1596	US
0.07%	OMNICOM GROUP	OMC	US6819191064	5567	US
0.07%	SBA Communications Corp	SBAC	US78410G1040	1841	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	3854	US
0.07%	International Flavors & Fragrances	IFF.N	US4595061015	4384	US
0.07%	Expeditors International	EXPD	US3021301094	2538	US
0.07%	NVR Inc	NVR.N	US62944T1051	44	US
0.06%	Principal Financial Group Inc	PFG N	US74251V1026	3922	US
0.06%	NiSource Inc	NI UN	US65473P1057	7813	US
0.06%	NetApp Inc	NTAP.O	US64110D1046	3588	US
0.06%	Genuine Parts	GPC.N	US3724601055	2363	US
0.06%	KeyCorp	KEY.N	US4932671088	15545	US
0.06%	Broadridge Financial Solutions	BR.N	US11133T1034	1976	US
0.06%	Fortive Corp	FTV	US34959J1088	5988	US
0.06%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	4036	US
0.06%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	3501	US
0.06%	Lululemon Athletica Inc	LULU.O	US5500211090	1957	US
0.06%	McCormick & Co	MKC	US5797802064	4617	US
0.06%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1966	US
0.06%	Ball Corp	BLL	US0584981064	4931	US
0.06%	Weyerhaeuser Co	WY	US9621661043	12145	US
0.06%	West Pharmaceutical Services Inc	WST	US9553061055	1321	US
0.06%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1432	US
0.06%	HP Inc	HPQ UN	US40434L1052	16523	US
0.06%	Burlington Stores Inc	BURL	US1220171060	1050	US
0.06%	Deckers Outdoor Corp	DECK	US2435371073	2597	US
0.06%	PTC Inc	PMTC	US69370C1009	1997	US
0.05%	Zscaler Inc	ZS	US98980G1022	1759	US
0.05%	Bunge Global Ltd	BG	CH1300646267	2450	US
0.05%	Hologic Inc	HOLX	US4364401012	3973	US
0.05%	Twilio	TWLO	US90138F1021	2675	US
0.05%	Lennox International Inc	LII.N	US5261071071	527	US
0.05%	Insulet Corp	PODD	US45784P1012	1213	US
0.05%	Allegion PLC	ALLE	IE00BFRT3W74	1635	US
0.05%	Pentair PLC	PNR.N	IE00BLS09M33	2891	US
0.05%	Incyte	INCY	US45337C1027	2810	US
0.05%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	6290	US
0.05%	Clorox	CLX.N	US1890541097	2248	US
0.05%	Graco Inc	GGG.N	US3841091040	2954	US
0.05%	Trimble Inc	TRMB.O	US8962391004	4153	US
0.05%	Cooper Cos Inc	COO	US2166485019	3281	US
0.05%	LyondellBasell Industries NV A	LYB.N	NL0009434992	4597	US
0.05%	IDEX Corp	IEX.N	US45167R1041	1277	US
0.05%	Annaly Capital Management Inc	NLY	US0357108390	11224	US
0.05%	Avery Dennison Corp	AVY.N	US0536111091	1279	US
0.04%	Atlassian Corp Plc	TEAM	US0494681010	2839	US
0.04%	Dick's Sporting Goods Inc	DKS.N	US2533931026	1223	US
0.04%	Equitable Holdings Inc NPV	EQH	US29452E1010	5532	US
0.04%	Transunion	TRU.UN	US89400J1079	3273	US
0.04%	Fox Corp Class A	FOXA	US35137L1052	4006	US
0.04%	Best Buy Co Inc	BBY.N	US0865161014	3482	US
0.04%	Neurocrine Biosciences	NBIX	US64125C1099	1795	US
0.04%	JM SMUCKER CO/THE	SJM	US8326964058	1940	US
0.04%	Essential Utilities Inc	WTRG	US29670G1022	5453	US
0.04%	GARTNER INC	IT	US3666511072	1363	US
0.03%	Hubspot Inc	HUBS	US4435731009	832	US
0.03%	Solventum Corp.	SOLV	US83444M1018	2506	US
0.03%	Rivian Automotive Inc	RIVN	US76954A1034	13537	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	11614	US
0.03%	CNH INDUSTRIAL NV	CNHI	NL0010545661	14468	GB
0.03%	Delta Air Lines Inc	DAL.N	US2473617023	2487	US
0.03%	Boston Properties Inc	BXP	US1011211018	2813	US
0.03%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	2500	US
0.03%	DocuSign Inc	DOCU	US2561631068	3543	US
0.02%	OKLO INC USD 0.0001	OKLO	US02156V1098	1982	US
0.02%	Hormel Foods	HRL.N	US4404521001	5072	US
0.02%	Fox Corp Class B	FOX	US35137L2043	2015	US
0.00%	S&P MidCap 400 E-mini Index Futures Mar26	FAH6	--	1	US
0.00%	SP500 MIC EMIN Futures Mar26	HWAH6	--	36	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	1	US

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