Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 313

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.34%	NVIDIA Corp	NVDA.O	US67066G1040	1418580	US
10.00%	Apple Inc	AAPL	US0378331005	862817	US
7.38%	Microsoft Corp	MSFT	US5949181045	434026	US
4.44%	Alphabet Class A	GOOGL	US02079K3059	339687	US
3.58%	Meta Platform Inc Class A	META	US30303M1027	127216	US
3.56%	Alphabet Class C	GOOG UW	US02079K1079	271441	US
1.98%	Lilly (Eli) & Co	LLY.N	US5324571083	46376	US
1.61%	Exxon Mobil Corp	XOM	US30231G1022	245582	US
1.38%	Wal-Mart Stores Inc	WMT	US9311421039	255127	US
1.37%	Visa Inc-Class A Shares	V	US92826C8394	98709	US
1.13%	Micron Technology	MU	US5951121038	65505	US
1.09%	Mastercard Inc-Class A	MA	US57636Q1040	47983	US
1.06%	Costco Wholesale Corp	COST.O	US22160K1051	25779	US
0.96%	AbbVie Inc	ABBV	US00287Y1091	103253	US
0.95%	Home Depot Inc	HD	US4370761029	57778	US
0.89%	Caterpillar Inc	CAT	US1491231015	27234	US
0.88%	Bank of America Corp	BAC	US0605051046	390241	US
0.83%	Cisco Systems Inc	CSCO	US17275R1023	230356	US
0.81%	General Electric Co	GE	US3696043013	61663	US
0.75%	Coca-Cola Co	KO	US1912161007	226357	US
0.73%	Merck & Co Inc	MRK	US58933Y1055	146012	US
0.73%	LAM RESEARCH CORP	LRCX	US5128073062	73302	US
0.70%	Goldman Sachs Group Inc	GS	US38141G1040	17623	US
0.68%	Wells Fargo & Co	WFC	US9497461015	182557	US
0.67%	Applied Materials Inc	AMAT	US0382221051	46872	US
0.62%	UnitedHealth Group Inc	UNH	US91324P1021	52615	US
0.57%	Pepsico	PEP.N	US7134481081	79586	US
0.54%	2226792D	LIN	IE000S9YS762	27253	US
0.53%	Intel Corp	INTC	US4581401001	261725	US
0.53%	Morgan Stanley	MS	US6174464486	70654	US
0.51%	Citigroup Inc	C	US1729674242	103492	US
0.50%	AT&T Inc	T	US00206R1023	417390	US
0.49%	Thermo Fisher Scientific Inc	TMO	US8835561023	22023	US
0.49%	Amgen Inc	AMGN	US0311621009	31464	US
0.48%	Abbott Laboratories	ABT	US0028241000	101187	US
0.48%	Kla-Tencor Corp	KLAC.O	US4824801009	7657	US
0.47%	Walt Disney Co	DIS	US2546871060	104176	US
0.47%	Gilead Sciences Inc	GILD	US3755581036	72077	US
0.47%	American Express Co	AXP	US0258161092	31538	US
0.43%	salesforce.com Inc	CRM.N	US79466L3024	55576	US
0.41%	TJX Companies	TJX.N	US8725401090	64917	US
0.39%	Charles Schwab Corp	SCHW	US8085131055	98254	US
0.39%	Lowe's Cos Inc	LOW	US5486611073	32571	US
0.38%	Blackrock Inc	BLK	US09290D1019	8352	US
0.38%	Union Pacific Corp	UNP	US9078181081	34347	US
0.38%	Eaton Corp PLC	ETN	IE00B8KQN827	22771	US
0.38%	Deere & Co	DE.N	US2441991054	14587	US
0.37%	QUALCOMM Inc	QCOM	US7475251036	62869	US
0.36%	Uber Technologies Inc	UBER	US90353T1007	120701	US
0.35%	Welltower Inc	HCN N	US95040Q1040	40235	US
0.35%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	36102	US
0.35%	Booking Holdings Inc	BKNG	US09857L1089	1905	US
0.34%	ConocoPhillips	COP	US20825C1045	73160	US
0.34%	DANAHER CORP	DHR	US2358511028	36871	US
0.34%	Newmont Mining Corp	NEM	US6516391066	64249	US
0.33%	Capital One Financial Corp	COF	US14040H1059	37112	US
0.32%	Palo Alto Networks	PANW.N	US6974351057	46385	US
0.32%	Prologis Inc	PLD	US74340W1036	54583	US
0.31%	Medtronic plc	MDT	IE00BTN1Y115	73926	US
0.30%	Stryker	SYK.N	US8636671013	19783	US
0.30%	CHUBB LTD NPV	CB	CH0044328745	21569	US
0.30%	S&P Global	SPGI	US78409V1044	18131	US
0.30%	Bristol-Myers Squibb Co	BMY	US1101221083	117146	US
0.27%	Starbucks Corp	SBUX.O	US8552441094	65507	US
0.27%	Adobe Systems Inc	ADBE.O	US00724F1012	24729	US
0.27%	CME GROUP INC	CME	US12572Q1058	20825	US
0.26%	Boston Scientific Corp	BSX	US1011371077	85351	US
0.26%	ServiceNow Inc	NOW	US81762P1021	60574	US
0.26%	Trane Technologies Plc	TT	IE00BK9ZQ967	12848	US
0.25%	Corning Inc	GLW	US2193501051	44559	US
0.25%	T-Mobile US Inc	TMUS.O	US8725901040	28154	US
0.24%	CVS Health Corp	CVS	US1266501006	73610	US
0.23%	Freeport-McMorRan	FCX	US35671D8570	83928	US
0.23%	Western Digital	WDC.O	US9581021055	19907	US
0.23%	PNC Financial Services Group Inc	PNC.N	US6934751057	22779	US
0.22%	US Bancorp	USB	US9029733048	89261	US
0.22%	Seagate Technology	STX	IE00BKVD2N49	12720	US
0.22%	WASTE MANAGEMENT INC	WM	US94106L1098	21962	US
0.21%	Johnson Controls International PLC	JCI	IE00BY7QL619	35747	US
0.21%	Intercontinental Exchange Inc	ICE N	US45866F1049	33144	US
0.21%	Williams Cos Inc	WMB	US9694571004	70682	US
0.21%	Emerson Electric Co	EMR	US2910111044	32409	US
0.21%	Bank of New York Mellon Corp	BK	US0640581007	40984	US
0.21%	Marsh & McLennan Cos Inc	MMC	US5717481023	28429	US
0.21%	Sherwin-Williams Co	SHW	US8243481061	13343	US
0.21%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14603	US
0.20%	American Tower Corp	AMT	US03027X1000	26953	US
0.20%	Equinix Inc	EQIX	US29444U7000	5606	US
0.20%	Cummins Inc	CMI	US2310211063	7991	US
0.20%	Cadence Design Systems Inc	CDNS.O	US1273871087	15787	US
0.20%	Regeneron Pharmaceuticals	REGN	US75886F1075	6016	US
0.20%	O Reilly Auto	ORLY.O	US67103H1077	49660	US
0.20%	Marriott International Inc	MAR	US5719032022	12987	US
0.19%	Cigna Corp	CI	US1255231003	15548	US
0.19%	Quanta Services Inc	PWR.N	US74762E1029	8745	US
0.19%	Mondelez International Inc-A	MDLZ	US6092071058	74325	US
0.19%	Illinois Tool Works Inc	ITW	US4523081093	15189	US
0.19%	CSX Corp	CSX	US1264081035	109467	US
0.19%	Ecolab	ECL.N	US2788651006	14858	US
0.19%	Schlumberger Ltd	SLB	AN8068571086	87028	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	46677	US
0.19%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13658	US
0.19%	General Motors Co	GM	US37045V1008	55330	US
0.18%	Anthem Inc	ANTM.N	US0367521038	13152	US
0.18%	NIKE Inc-CL B	NKE	US6541061031	69159	US
0.17%	AmerisourceBergen Corp	ABC	US03073E1055	11224	US
0.17%	Norfolk Southern Corp	NSC	US6558441084	12868	US
0.17%	Discovery Inc	WBD	US9344231041	144523	US
0.17%	Truist Financial Corp	TFC	US89832Q1094	74752	US
0.16%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17108	US
0.16%	TRAVELERS COS INC/THE	TRV	US89417E1091	13011	US
0.16%	Aon Plc	AON	IE00BLP1HW54	12517	US
0.16%	PACCAR Inc	PCAR	US6937181088	29792	US
0.16%	Phillips 66	PSX	US7185461040	23603	US
0.16%	Air Products & Chemicals Inc	APD	US0091581068	12785	US
0.16%	EOG Resources Inc	EOG	US26875P1012	31441	US
0.16%	Marathon Petroleum Corp	MPC.N	US56585A1025	17750	US
0.15%	Valero Energy Corp	VLO	US91913Y1001	18023	US
0.15%	Moody's Corp	MCO	US6153691059	8901	US
0.15%	AUTOZONE INC	AZO	US0533321024	955	US
0.15%	Kinder Morgan Inc	KMI.N	US49456B1017	112105	US
0.15%	Sempra Energy	SRE	US8168511090	38010	US
0.15%	Baker Hughes a GE company	BHGE	US05722G1004	56501	US
0.14%	Apollo Asset Management Inc	APO	US03769M1062	26808	US
0.14%	Aflac Inc	AFL	US0010551028	28552	US
0.14%	Zoetis Inc	ZTS.N	US98978V1035	25682	US
0.14%	United Rentals Inc	URI	US9113631090	3738	US
0.14%	Fortinet Inc	FTNT	US34959E1091	36742	US
0.13%	WW Grainger Inc	GWW	US3848021040	2659	US
0.13%	Digital Realty Trust Inc	DLR	US2538681030	18131	US
0.13%	Cardinal Health Inc	CAH	US14149Y1082	14011	US
0.13%	ALLSTATE CORP	ALL	US0200021014	15268	US
0.13%	Target Corp	TGT	US87612E1064	27194	US
0.13%	Fastenal Co	FAST.O	US3119001044	66045	US
0.13%	AMETEK Inc	AME.N	US0311001004	13193	US
0.13%	Carrier Global Corp	CARR	US14448C1045	46134	US
0.13%	Ford Motor Co	F	US3453708600	222503	US
0.13%	Arthur J Gallagher	AJG.N	US3635761097	14965	US
0.13%	ONEOK Inc	OKE US	US6826801036	35728	US
0.12%	BECTON DICKINSON & CO	BDX	US0758871091	16444	US
0.12%	Autodesk Inc	ADSK.O	US0527691069	12313	US
0.12%	Fifth Third Bancorp	FITB	US3167731005	52484	US
0.12%	Targa Resources Corp	TRGP	US87612G1013	12621	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	37729	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6621	US
0.11%	Edwards Lifesciences Corp	EW	US28176E1082	33912	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	11811	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5482	US
0.11%	DR Horton Inc	DHI	US23331A1097	16227	US
0.11%	Electronic Arts Inc	EA.O	US2855121099	13095	US
0.11%	Public Storage	PSA	US74460D1090	8995	US
0.11%	Exelon Corp	EXC	US30161N1019	59212	US
0.11%	Wabtec Corp	WAB	US9297401088	10338	US
0.11%	MetLife Inc	MET	US59156R1086	32906	US
0.11%	Entergy Corp	ETR US	US29364G1031	25711	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16086	US
0.11%	American International Group	AIG	US0268747849	32275	US
0.11%	CBRE Group Inc	CBG.N	US12504L1098	16787	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	29195	US
0.10%	Kroger	KR.N	US5010441013	35592	US
0.10%	Keurig Dr Pepper Inc	KDP	US49271V1008	78552	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	16446	US
0.10%	Keysight Technologies Inc	KEYS.N	US49338L1035	9720	US
0.10%	ResMed Inc	RMD	US7611521078	8785	US
0.10%	eBay Inc	EBAY	US2786421030	27509	US
0.10%	Consolidated Edison Inc	ED	US2091151041	20749	US
0.10%	MSCI Inc	MXB	US55354G1004	4451	US
0.09%	Ventas Inc	VTR	US92276F1003	26325	US
0.09%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	53856	US
0.09%	Agilent Technologies Inc	A.N	US00846U1016	16731	US
0.09%	Dell Technologies Inc	DELL	US24703L2025	17342	US
0.09%	United Continental Holdings Inc	UAL.N	US9100471096	18809	US
0.09%	M&T Bank Corp	MTB	US55261F1049	9109	US
0.09%	Huntington Bancshares Inc	HBAN.O	US4461501045	118678	US
0.09%	Nasdaq Inc	NDAQ.O	US6311031081	26377	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	19849	US
0.09%	State Street Corp	STT.N	US8574771031	15871	US
0.09%	Carnival Corp	CCL US	PA1436583006	62860	US
0.09%	Hershey Company	HSY.N	US4278661081	8917	US
0.09%	Ingersoll-Rand Inc	IR	US45687V1061	21265	US
0.09%	EQT Corp	EQT	US26884L1098	35899	US
0.09%	Otis Worldwide Corp	OTIS	US68902V1070	22852	US
0.09%	Kimberly-Clark	KMB.N	US4943681035	18977	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	20644	US
0.08%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.08%	Take-Two Interactive Software	TTWO	US8740541094	9799	US
0.08%	Fiserv Inc	FISV.O	US3377381088	32140	US
0.08%	Archer-Daniels-Midland Co	ADM	US0394831020	27995	US
0.08%	Occidental Petroleum Corp	OXY	US6745991058	40934	US
0.08%	Dover Corp	DOV.N	US2600031080	8274	US
0.08%	Diamondback Energy Inc	FANG US	US25278X1090	11274	US
0.08%	Waters Corp	WAT	US9418481035	5723	US
0.08%	Halliburton Co	HAL	US4062161017	53137	US
0.08%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2689	US
0.08%	Tapestry Inc	TPR	US8760301072	11802	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	12793	US
0.08%	Citizens Financial Group Inc	CFG.N	US1746101054	26870	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	17872	US
0.07%	IQVIA Holdings Inc	IQV	US46266C1053	9893	US
0.07%	PPG Industries Inc	PPG	US6935061076	13147	US
0.07%	Xylem Inc	XYL.N	US98419M1009	13550	US
0.07%	ON Semiconductor Corp	ONNN	US6821891057	24115	US
0.07%	Devon Energy Corp	DVN	US25179M1036	38068	US
0.07%	Biogen Inc	BIIB	US09062X1037	8921	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	55103	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1218	US
0.07%	CBOE Holdings	CBOE.O	US12503M1080	6297	US
0.07%	Tractor Supply Co	TSCO	US8923561067	30272	US
0.07%	Expedia Inc	EXPE O	US30212P3038	7017	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11149	US
0.07%	Jabil Inc	JBL.N	US4663131039	6216	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5763	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	21858	US
0.07%	PulteGroup Inc	PHM	US7458671010	11363	US
0.07%	Southwest Airlines Co	LUV	US8447411088	30677	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	9806	US
0.06%	Hubbell Inc	HUBB.UN	US4435106079	2990	US
0.06%	CenterPoint Energy Inc	CNP	US15189T1079	37345	US
0.06%	General Mills	GIS.N	US3703341046	31219	US
0.06%	Eversource Energy	ES US	US30040W1080	21720	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8421	US
0.06%	SW	SW	IE00028FXN24	29764	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7017	US
0.06%	Fidelity National Information	FIS	US31620M1062	30441	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	13744	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	8829	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6690	US
0.06%	Chesapeake Energy Corp	CHK	US1651677353	13735	US
0.06%	Verisk Analytics	VRSK.O	US92345Y1064	8159	US
0.06%	Church & Dwight	CHD.N	US1713401024	13967	US
0.06%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7102	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	6583	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	11034	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14097	US
0.06%	Dow Inc	DOW	US2605571031	38780	US
0.05%	KeyCorp	KEY.N	US4932671088	57702	US
0.05%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	25950	US
0.05%	OMNICOM GROUP	OMC	US6819191064	18501	US
0.05%	Albemarle Corp	ALB.N	US0126531013	7226	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	13391	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	49718	US
0.05%	Humana Inc	HUM	US4448591028	6972	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11506	US
0.05%	Equity Residential	EQR	US29476L1070	18839	US
0.05%	Weyerhaeuser Co	WY	US9621661043	43884	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	7051	US
0.05%	CoStar Group Inc	CSGP	US22160N1090	24601	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15172	US
0.05%	Viatris Inc	VTRS	US92556V1061	71927	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	6053	US
0.05%	Centene Corp	CNC	US15135B1017	28306	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	19468	US
0.05%	Fortive Corp	FTV	US34959J1088	18954	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4728	US
0.05%	Lennox International Inc	LII.N	US5261071071	1937	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	11629	US
0.04%	Ball Corp	BLL	US0584981064	15744	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12547	US
0.04%	HP Inc	HPQ UN	US40434L1052	52518	US
0.04%	Pentair PLC	PNR.N	IE00BLS09M33	10112	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	8801	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14053	US
0.04%	McCormick & Co	MKC	US5797802064	14173	US
0.04%	Masco Corp	MAS	US5745991068	12882	US
0.04%	Incyte	INCY	US45337C1027	9573	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4770	US
0.04%	Allegion PLC	ALLE	IE00BFRT3W74	4998	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7335	US
0.04%	CF Industries Holdings	CF	US1252691001	9222	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	39930	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2442	US
0.04%	Clorox	CLX.N	US1890541097	6847	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2578	US
0.04%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14262	US
0.04%	Moderna Inc	MRNA	US60770K1079	20927	US
0.03%	Hasbro Inc	HAS.O	US4180561072	7851	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	13167	US
0.03%	Akamai Technologies Inc	AKAM.O	US00971T1016	8410	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	11699	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8515	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	30584	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	37223	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6645	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7218	US
0.03%	Regency Centers Corp	REG	US7588491032	9482	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	42116	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4252	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	26498	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3120	US
0.03%	Baxter Intl	BAX.N	US0718131099	29488	US
0.03%	APA CORP	APA	US03743Q1085	21108	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	25265	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18470	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10561	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	27710	US
0.02%	Boston Properties Inc	BXP	US1011211018	8717	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3088	US
0.02%	Franklin Resources Inc	BEN	US3546131018	18400	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9335	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4658	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13648	US
0.02%	News Corp-CL A	NWSA	US65249B1098	20611	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8446	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2315	US
0.02%	Match Group Inc	MTCH	US57667L1070	13726	US
0.02%	Lamb Weston Holdings Inc	LW	US5132721045	8521	US
0.02%	Hormel Foods	HRL.N	US4404521001	17379	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	12001	US
0.01%	DaVita Inc	DVA	US23918K1088	2266	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	17963	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7387	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	6	US
0.00%	Emini S&P500 ESG Index Futures Mar26	SLBH6	--	4	US

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