Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 313

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.17%	NVIDIA Corp	NVDA.O	US67066G1040	1453736	US
9.67%	Apple Inc	AAPL	US0378331005	878263	US
7.45%	Microsoft Corp	MSFT	US5949181045	444445	US
4.60%	Alphabet Class A	GOOGL	US02079K3059	348206	US
3.66%	Alphabet Class C	GOOG UW	US02079K1079	279843	US
3.46%	Meta Platform Inc Class A	META	US30303M1027	130830	US
1.89%	Lilly (Eli) & Co	LLY.N	US5324571083	47430	US
1.76%	Exxon Mobil Corp	XOM	US30231G1022	250179	US
1.39%	Wal-Mart Stores Inc	WMT	US9311421039	262361	US
1.35%	Visa Inc-Class A Shares	V	US92826C8394	100970	US
1.19%	Micron Technology	MU	US5951121038	67275	US
1.12%	Costco Wholesale Corp	COST.O	US22160K1051	26596	US
1.07%	Mastercard Inc-Class A	MA	US57636Q1040	48702	US
0.95%	AbbVie Inc	ABBV	US00287Y1091	105616	US
0.86%	Home Depot Inc	HD	US4370761029	59238	US
0.86%	Caterpillar Inc	CAT	US1491231015	27863	US
0.83%	Bank of America Corp	BAC	US0605051046	399171	US
0.81%	Cisco Systems Inc	CSCO	US17275R1023	235626	US
0.80%	General Electric Co	GE	US3696043013	63074	US
0.77%	LAM RESEARCH CORP	LRCX	US5128073062	74985	US
0.76%	Coca-Cola Co	KO	US1912161007	231542	US
0.76%	Merck & Co Inc	MRK	US58933Y1055	149356	US
0.75%	Applied Materials Inc	AMAT	US0382221051	47435	US
0.65%	Goldman Sachs Group Inc	GS	US38141G1040	17918	US
0.63%	UnitedHealth Group Inc	UNH	US91324P1021	53822	US
0.63%	Wells Fargo & Co	WFC	US9497461015	183710	US
0.58%	2226792D	LIN	IE000S9YS762	27882	US
0.54%	Intel Corp	INTC	US4581401001	280240	US
0.54%	Pepsico	PEP.N	US7134481081	81405	US
0.52%	AT&T Inc	T	US00206R1023	416110	US
0.52%	Morgan Stanley	MS	US6174464486	72269	US
0.52%	Kla-Tencor Corp	KLAC.O	US4824801009	7827	US
0.52%	Citigroup Inc	C	US1729674242	105855	US
0.49%	Amgen Inc	AMGN	US0311621009	32178	US
0.48%	salesforce.com Inc	CRM.N	US79466L3024	56022	US
0.47%	Abbott Laboratories	ABT	US0028241000	103499	US
0.47%	Thermo Fisher Scientific Inc	TMO	US8835561023	22533	US
0.46%	Walt Disney Co	DIS	US2546871060	106556	US
0.45%	TJX Companies	TJX.N	US8725401090	66396	US
0.44%	Gilead Sciences Inc	GILD	US3755581036	73726	US
0.42%	American Express Co	AXP	US0258161092	31944	US
0.42%	Charles Schwab Corp	SCHW	US8085131055	100498	US
0.41%	ConocoPhillips	COP	US20825C1045	73283	US
0.41%	Uber Technologies Inc	UBER	US90353T1007	123462	US
0.38%	Booking Holdings Inc	BKNG	US09857L1089	1956	US
0.37%	Deere & Co	DE.N	US2441991054	14927	US
0.37%	Eaton Corp PLC	ETN	IE00B8KQN827	23298	US
0.37%	Union Pacific Corp	UNP	US9078181081	35129	US
0.36%	Blackrock Inc	BLK	US09290D1019	8539	US
0.36%	QUALCOMM Inc	QCOM	US7475251036	64314	US
0.36%	Welltower Inc	HCN N	US95040Q1040	42031	US
0.35%	Palo Alto Networks	PANW.N	US6974351057	48287	US
0.34%	S&P Global	SPGI	US78409V1044	18368	US
0.34%	Lowe's Cos Inc	LOW	US5486611073	33319	US
0.32%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	36935	US
0.32%	Prologis Inc	PLD	US74340W1036	55833	US
0.31%	DANAHER CORP	DHR	US2358511028	37721	US
0.31%	CHUBB LTD NPV	CB	CH0044328745	21700	US
0.31%	Capital One Financial Corp	COF	US14040H1059	37962	US
0.30%	ServiceNow Inc	NOW	US81762P1021	62574	US
0.30%	Stryker	SYK.N	US8636671013	20604	US
0.30%	Bristol-Myers Squibb Co	BMY	US1101221083	119832	US
0.29%	Medtronic plc	MDT	IE00BTN1Y115	75621	US
0.29%	CME GROUP INC	CME	US12572Q1058	21301	US
0.28%	Newmont Mining Corp	NEM	US6516391066	65718	US
0.28%	Starbucks Corp	SBUX.O	US8552441094	67003	US
0.27%	Adobe Systems Inc	ADBE.O	US00724F1012	24728	US
0.27%	Corning Inc	GLW	US2193501051	46723	US
0.27%	Boston Scientific Corp	BSX	US1011371077	87306	US
0.26%	T-Mobile US Inc	TMUS.O	US8725901040	28800	US
0.26%	Western Digital	WDC.O	US9581021055	20366	US
0.25%	Equinix Inc	EQIX	US29444U7000	5856	US
0.24%	Trane Technologies Plc	TT	IE00BK9ZQ967	13137	US
0.24%	Williams Cos Inc	WMB	US9694571004	73671	US
0.23%	CVS Health Corp	CVS	US1266501006	75293	US
0.23%	Intercontinental Exchange Inc	ICE N	US45866F1049	33909	US
0.23%	Seagate Technology	STX	IE00BKVD2N49	13009	US
0.22%	WASTE MANAGEMENT INC	WM	US94106L1098	22469	US
0.22%	Quanta Services Inc	PWR.N	US74762E1029	8949	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	29075	US
0.21%	PNC Financial Services Group Inc	PNC.N	US6934751057	23967	US
0.21%	Bank of New York Mellon Corp	BK	US0640581007	41919	US
0.21%	Johnson Controls International PLC	JCI	IE00BY7QL619	36563	US
0.21%	American Tower Corp	AMT	US03027X1000	27565	US
0.21%	Cadence Design Systems Inc	CDNS.O	US1273871087	16144	US
0.21%	Freeport-McMorRan	FCX	US35671D8570	85849	US
0.21%	US Bancorp	USB	US9029733048	91301	US
0.20%	Regeneron Pharmaceuticals	REGN	US75886F1075	6152	US
0.20%	O Reilly Auto	ORLY.O	US67103H1077	50799	US
0.20%	EOG Resources Inc	EOG	US26875P1012	32155	US
0.20%	Cummins Inc	CMI	US2310211063	8178	US
0.19%	Schlumberger Ltd	SLB	AN8068571086	89017	US
0.19%	Valero Energy Corp	VLO	US91913Y1001	18431	US
0.19%	CSX Corp	CSX	US1264081035	111970	US
0.19%	Marriott International Inc	MAR	US5719032022	13276	US
0.19%	Mondelez International Inc-A	MDLZ	US6092071058	76025	US
0.19%	Emerson Electric Co	EMR	US2910111044	33157	US
0.19%	Sherwin-Williams Co	SHW	US8243481061	13649	US
0.19%	Phillips 66	PSX	US7185461040	24147	US
0.18%	Marathon Petroleum Corp	MPC.N	US56585A1025	18158	US
0.18%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13964	US
0.18%	Aon Plc	AON	IE00BLP1HW54	12806	US
0.18%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14943	US
0.18%	Cigna Corp	CI	US1255231003	15905	US
0.18%	Illinois Tool Works Inc	ITW	US4523081093	15529	US
0.18%	Colgate-Palmolive	CL.N	US1941621039	47748	US
0.18%	Discovery Inc	WBD	US9344231041	147836	US
0.18%	Moody's Corp	MCO	US6153691059	9105	US
0.17%	General Motors Co	GM	US37045V1008	52525	US
0.17%	Ecolab	ECL.N	US2788651006	15198	US
0.17%	Anthem Inc	ANTM.N	US0367521038	13458	US
0.17%	Kinder Morgan Inc	KMI.N	US49456B1017	114672	US
0.16%	Norfolk Southern Corp	NSC	US6558441084	13157	US
0.16%	TRAVELERS COS INC/THE	TRV	US89417E1091	12623	US
0.16%	NIKE Inc-CL B	NKE	US6541061031	70740	US
0.16%	AmerisourceBergen Corp	ABC	US03073E1055	11479	US
0.16%	Air Products & Chemicals Inc	APD	US0091581068	13074	US
0.16%	Sempra Energy	SRE	US8168511090	38877	US
0.16%	Baker Hughes a GE company	BHGE	US05722G1004	57793	US
0.15%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17499	US
0.15%	PACCAR Inc	PCAR	US6937181088	30472	US
0.15%	Digital Realty Trust Inc	DLR	US2538681030	19574	US
0.15%	Truist Financial Corp	TFC	US89832Q1094	76469	US
0.15%	Arthur J Gallagher	AJG.N	US3635761097	15305	US
0.14%	ONEOK Inc	OKE US	US6826801036	36544	US
0.14%	AUTOZONE INC	AZO	US0533321024	972	US
0.14%	ALLSTATE CORP	ALL	US0200021014	15622	US
0.14%	Target Corp	TGT	US87612E1064	27823	US
0.14%	Autodesk Inc	ADSK.O	US0527691069	12602	US
0.14%	Fortinet Inc	FTNT	US34959E1091	37577	US
0.14%	Targa Resources Corp	TRGP	US87612G1013	12910	US
0.13%	Apollo Asset Management Inc	APO	US03769M1062	27420	US
0.13%	Zoetis Inc	ZTS.N	US98978V1035	26274	US
0.13%	Fastenal Co	FAST.O	US3119001044	67558	US
0.13%	Cardinal Health Inc	CAH	US14149Y1082	14334	US
0.13%	Aflac Inc	AFL	US0010551028	27510	US
0.13%	Dell Technologies Inc	DELL	US24703L2025	17733	US
0.13%	WW Grainger Inc	GWW	US3848021040	2727	US
0.13%	AMETEK Inc	AME.N	US0311001004	13499	US
0.13%	Keysight Technologies Inc	KEYS.N	US49338L1035	9941	US
0.13%	Exelon Corp	EXC	US30161N1019	60572	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	34694	US
0.12%	United Rentals Inc	URI	US9113631090	3823	US
0.12%	Carrier Global Corp	CARR	US14448C1045	47188	US
0.12%	Electronic Arts Inc	EA.O	US2855121099	13401	US
0.12%	Ford Motor Co	F	US3453708600	227598	US
0.12%	Entergy Corp	ETR US	US29364G1031	26306	US
0.12%	Kroger	KR.N	US5010441013	36408	US
0.11%	BECTON DICKINSON & CO	BDX	US0758871091	16818	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	12083	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16460	US
0.11%	Wabtec Corp	WAB	US9297401088	10576	US
0.11%	eBay Inc	EBAY	US2786421030	28138	US
0.11%	Occidental Petroleum Corp	OXY	US6745991058	41869	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	38596	US
0.11%	MSCI Inc	MXB	US55354G1004	4553	US
0.11%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	55093	US
0.11%	Public Storage	PSA	US74460D1090	9199	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5601	US
0.11%	American International Group	AIG	US0268747849	33006	US
0.11%	Fifth Third Bancorp	FITB	US3167731005	53691	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6774	US
0.10%	EQT Corp	EQT	US26884L1098	36715	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	29858	US
0.10%	CBRE Group Inc	CBG.N	US12504L1098	17178	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	26977	US
0.10%	MetLife Inc	MET	US59156R1086	33654	US
0.10%	Ventas Inc	VTR	US92276F1003	28404	US
0.10%	Consolidated Edison Inc	ED	US2091151041	21225	US
0.10%	DR Horton Inc	DHI	US23331A1097	16601	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	16820	US
0.10%	Diamondback Energy Inc	FANG US	US25278X1090	11514	US
0.09%	Keurig Dr Pepper Inc	KDP	US49271V1008	80354	US
0.09%	ResMed Inc	RMD	US7611521078	8989	US
0.09%	Take-Two Interactive Software	TTWO	US8740541094	10020	US
0.09%	State Street Corp	STT.N	US8574771031	16228	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	21120	US
0.09%	Hershey Company	HSY.N	US4278661081	9121	US
0.09%	Archer-Daniels-Midland Co	ADM	US0394831020	28641	US
0.08%	Kimberly-Clark	KMB.N	US4943681035	19416	US
0.08%	Agilent Technologies Inc	A.N	US00846U1016	17110	US
0.08%	Prudential Financial Inc	PRU.N	US7443201022	20308	US
0.08%	Fiserv Inc	FISV.O	US3377381088	32871	US
0.08%	Halliburton Co	HAL	US4062161017	50336	US
0.08%	Devon Energy Corp	DVN	US25179M1036	38935	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	18280	US
0.08%	Huntington Bancshares Inc	HBAN.O	US4461501045	121398	US
0.08%	Otis Worldwide Corp	OTIS	US68902V1070	23379	US
0.08%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.08%	United Continental Holdings Inc	UAL.N	US9100471096	19234	US
0.08%	CBOE Holdings	CBOE.O	US12503M1080	6433	US
0.08%	Dover Corp	DOV.N	US2600031080	8461	US
0.08%	Ingersoll-Rand Inc	IR	US45687V1061	21758	US
0.08%	M&T Bank Corp	MTB	US55261F1049	8884	US
0.08%	Waters Corp	WAT	US9418481035	5858	US
0.08%	Tapestry Inc	TPR	US8760301072	12074	US
0.08%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5899	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	13082	US
0.07%	Expedia Inc	EXPE O	US30212P3038	7170	US
0.07%	Jabil Inc	JBL.N	US4663131039	6352	US
0.07%	IQVIA Holdings Inc	IQV	US46266C1053	10114	US
0.07%	Biogen Inc	BIIB	US09062X1037	9125	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	8346	US
0.07%	Xylem Inc	XYL.N	US98419M1009	13856	US
0.07%	Carnival Corp	CCL US	PA1436583006	64305	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	38195	US
0.07%	Dow Inc	DOW	US2605571031	43882	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11404	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1252	US
0.07%	Fidelity National Information	FIS	US31620M1062	31138	US
0.07%	American Water Works Co Inc	AWK UN	US0304201033	11289	US
0.07%	Chesapeake Energy Corp	CHK	US1651677353	14041	US
0.07%	Eversource Energy	ES US	US30040W1080	22213	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	3058	US
0.06%	ON Semiconductor Corp	ONNN	US6821891057	24659	US
0.06%	Citizens Financial Group Inc	CFG.N	US1746101054	25243	US
0.06%	Raymond James Financial Inc	RJF.N	US7547301090	10027	US
0.06%	Regions Financial Corp	RF.N	US7591EP1005	56361	US
0.06%	OMNICOM GROUP	OMC	US6819191064	18926	US
0.06%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2757	US
0.06%	Tractor Supply Co	TSCO	US8923561067	30969	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8608	US
0.06%	PulteGroup Inc	PHM	US7458671010	11618	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	9033	US
0.06%	PPG Industries Inc	PPG	US6935061076	13453	US
0.06%	Church & Dwight	CHD.N	US1713401024	14290	US
0.06%	Synchrony Financial	SYF.N	US87165B1035	20197	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6843	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	6736	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7170	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14420	US
0.06%	Southwest Airlines Co	LUV	US8447411088	31374	US
0.05%	Albemarle Corp	ALB.N	US0126531013	7396	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	7204	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7269	US
0.05%	Humana Inc	HUM	US4448591028	7125	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	13697	US
0.05%	General Mills	GIS.N	US3703341046	31933	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11761	US
0.05%	SW	SW	IE00028FXN24	30444	US
0.05%	KeyCorp	KEY.N	US4932671088	59028	US
0.05%	CF Industries Holdings	CF	US1252691001	9426	US
0.05%	Equity Residential	EQR	US29476L1070	19264	US
0.05%	Estee Lauder Cos Inc	EL.N	US5184391044	14052	US
0.05%	Moderna Inc	MRNA	US60770K1079	21403	US
0.05%	CoStar Group Inc	CSGP	US22160N1090	25162	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	50857	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	19910	US
0.05%	Fortive Corp	FTV	US34959J1088	19387	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	6189	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15512	US
0.05%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	26545	US
0.05%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14585	US
0.05%	Weyerhaeuser Co	WY	US9621661043	44887	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	11901	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14376	US
0.04%	HP Inc	HPQ UN	US40434L1052	53725	US
0.04%	Akamai Technologies Inc	AKAM.O	US00971T1016	8597	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4830	US
0.04%	Viatris Inc	VTRS	US92556V1061	73576	US
0.04%	Centene Corp	CNC	US15135B1017	28952	US
0.04%	Lennox International Inc	LII.N	US5261071071	1988	US
0.04%	Ball Corp	BLL	US0584981064	16101	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	40848	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	9005	US
0.04%	Pentair PLC	PNR.N	IE00BLS09M33	10350	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12836	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7505	US
0.04%	Incyte	INCY	US45337C1027	9794	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2629	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2493	US
0.04%	APA CORP	APA	US03743Q1085	21587	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4872	US
0.03%	Masco Corp	MAS	US5745991068	13171	US
0.03%	McCormick & Co	MKC	US5797802064	14496	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	13473	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	11971	US
0.03%	Hasbro Inc	HAS.O	US4180561072	8038	US
0.03%	Clorox	CLX.N	US1890541097	7000	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	43085	US
0.03%	Allegion PLC	ALLE	IE00BFRT3W74	5117	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	38073	US
0.03%	Regency Centers Corp	REG	US7588491032	9703	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4354	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3188	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6798	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	31281	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	27110	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7388	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8702	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	25843	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13954	US
0.02%	News Corp-CL A	NWSA	US65249B1098	21087	US
0.02%	Baxter Intl	BAX.N	US0718131099	30168	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3156	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4760	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2366	US
0.02%	Boston Properties Inc	BXP	US1011211018	8921	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9556	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18895	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10799	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8633	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	28339	US
0.02%	Hormel Foods	HRL.N	US4404521001	17770	US
0.02%	Franklin Resources Inc	BEN	US3546131018	16666	US
0.02%	DaVita Inc	DVA	US23918K1088	2317	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	12273	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7557	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	18373	US
0.00%	Match Group Inc	MTCH	US57667L1070	76	US
0.00%	Lamb Weston Holdings Inc	LW	US5132721045	45	US
0.00%	S&P500 E-mini Index Futures Jun26	ESM6	--	5	US
0.00%	Emini S&P500 ESG Index Futures Jun26	SLBM6	--	4	US

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