Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 314

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.12%	NVIDIA Corp	NVDA.O	US67066G1040	1433865	US
9.14%	Apple Inc	AAPL	US0378331005	872119	US
8.24%	Microsoft Corp	MSFT	US5949181045	438698	US
4.77%	Alphabet Class A	GOOGL	US02079K3059	343343	US
3.81%	Alphabet Class C	GOOG UW	US02079K1079	274361	US
3.34%	Meta Platform Inc Class A	META	US30303M1027	128584	US
2.14%	Lilly (Eli) & Co	LLY.N	US5324571083	46872	US
1.40%	Exxon Mobil Corp	XOM	US30231G1022	248234	US
1.37%	Visa Inc-Class A Shares	V	US92826C8394	99773	US
1.30%	Wal-Mart Stores Inc	WMT	US9311421039	257871	US
1.09%	Micron Technology	MU	US5951121038	66209	US
1.08%	Costco Wholesale Corp	COST.O	US22160K1051	26059	US
1.08%	Mastercard Inc-Class A	MA	US57636Q1040	48503	US
0.95%	AbbVie Inc	ABBV	US00287Y1091	104365	US
0.95%	Home Depot Inc	HD	US4370761029	58402	US
0.87%	Bank of America Corp	BAC	US0605051046	394441	US
0.84%	General Electric Co	GE	US3696043013	62327	US
0.78%	UnitedHealth Group Inc	UNH	US91324P1021	53183	US
0.75%	Caterpillar Inc	CAT	US1491231015	27530	US
0.73%	Cisco Systems Inc	CSCO	US17275R1023	232836	US
0.72%	Goldman Sachs Group Inc	GS	US38141G1040	17815	US
0.72%	LAM RESEARCH CORP	LRCX	US5128073062	74094	US
0.70%	Coca-Cola Co	KO	US1912161007	228797	US
0.69%	Merck & Co Inc	MRK	US58933Y1055	147593	US
0.67%	Wells Fargo & Co	WFC	US9497461015	184525	US
0.65%	Applied Materials Inc	AMAT	US0382221051	47376	US
0.61%	Intel Corp	INTC	US4581401001	264541	US
0.60%	Thermo Fisher Scientific Inc	TMO	US8835561023	22263	US
0.55%	Morgan Stanley	MS	US6174464486	71414	US
0.53%	salesforce.com Inc	CRM.N	US79466L3024	56176	US
0.52%	Abbott Laboratories	ABT	US0028241000	102275	US
0.51%	2226792D	LIN	IE000S9YS762	27549	US
0.50%	Walt Disney Co	DIS	US2546871060	105296	US
0.50%	Citigroup Inc	C	US1729674242	104604	US
0.50%	Pepsico	PEP.N	US7134481081	80442	US
0.50%	Kla-Tencor Corp	KLAC.O	US4824801009	7737	US
0.49%	American Express Co	AXP	US0258161092	31874	US
0.46%	Amgen Inc	AMGN	US0311621009	31800	US
0.44%	Uber Technologies Inc	UBER	US90353T1007	121996	US
0.43%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	36494	US
0.43%	TJX Companies	TJX.N	US8725401090	65613	US
0.43%	Charles Schwab Corp	SCHW	US8085131055	99310	US
0.42%	Booking Holdings Inc	BKNG	US09857L1089	1929	US
0.42%	QUALCOMM Inc	QCOM	US7475251036	63549	US
0.42%	AT&T Inc	T	US00206R1023	421886	US
0.41%	S&P Global	SPGI	US78409V1044	18323	US
0.40%	Blackrock Inc	BLK	US09290D1019	8440	US
0.40%	Gilead Sciences Inc	GILD	US3755581036	72853	US
0.39%	Lowe's Cos Inc	LOW	US5486611073	32923	US
0.38%	DANAHER CORP	DHR	US2358511028	37271	US
0.37%	Capital One Financial Corp	COF	US14040H1059	37512	US
0.34%	Union Pacific Corp	UNP	US9078181081	34715	US
0.33%	Boston Scientific Corp	BSX	US1011371077	86271	US
0.33%	Deere & Co	DE.N	US2441991054	14747	US
0.33%	Eaton Corp PLC	ETN	IE00B8KQN827	23019	US
0.33%	Newmont Mining Corp	NEM	US6516391066	64953	US
0.32%	ServiceNow Inc	NOW	US81762P1021	61235	US
0.32%	Welltower Inc	HCN N	US95040Q1040	40667	US
0.32%	Medtronic plc	MDT	IE00BTN1Y115	74731	US
0.31%	Palo Alto Networks	PANW.N	US6974351057	40579	US
0.31%	Adobe Systems Inc	ADBE.O	US00724F1012	24993	US
0.31%	Stryker	SYK.N	US8636671013	19999	US
0.31%	Prologis Inc	PLD	US74340W1036	55167	US
0.30%	ConocoPhillips	COP	US20825C1045	73944	US
0.28%	CHUBB LTD NPV	CB	CH0044328745	21801	US
0.27%	Bristol-Myers Squibb Co	BMY	US1101221083	118410	US
0.27%	Starbucks Corp	SBUX.O	US8552441094	66211	US
0.26%	CVS Health Corp	CVS	US1266501006	74402	US
0.25%	CME GROUP INC	CME	US12572Q1058	21049	US
0.24%	Intercontinental Exchange Inc	ICE N	US45866F1049	33504	US
0.22%	T-Mobile US Inc	TMUS.O	US8725901040	28458	US
0.22%	PNC Financial Services Group Inc	PNC.N	US6934751057	23027	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	28733	US
0.22%	Freeport-McMorRan	FCX	US35671D8570	84832	US
0.22%	Trane Technologies Plc	TT	IE00BK9ZQ967	12984	US
0.21%	WASTE MANAGEMENT INC	WM	US94106L1098	22202	US
0.21%	Cadence Design Systems Inc	CDNS.O	US1273871087	15955	US
0.21%	US Bancorp	USB	US9029733048	90221	US
0.21%	Bank of New York Mellon Corp	BK	US0640581007	41424	US
0.21%	O Reilly Auto	ORLY.O	US67103H1077	50196	US
0.21%	Anthem Inc	ANTM.N	US0367521038	13296	US
0.21%	Emerson Electric Co	EMR	US2910111044	32761	US
0.21%	Western Digital	WDC.O	US9581021055	20123	US
0.21%	American Tower Corp	AMT	US03027X1000	27241	US
0.20%	Sherwin-Williams Co	SHW	US8243481061	13487	US
0.20%	Moody's Corp	MCO	US6153691059	8997	US
0.20%	Cummins Inc	CMI	US2310211063	8079	US
0.19%	NIKE Inc-CL B	NKE	US6541061031	69903	US
0.19%	Regeneron Pharmaceuticals	REGN	US75886F1075	6080	US
0.19%	General Motors Co	GM	US37045V1008	55922	US
0.19%	Williams Cos Inc	WMB	US9694571004	71442	US
0.19%	Equinix Inc	EQIX	US29444U7000	5662	US
0.19%	Seagate Technology	STX	IE00BKVD2N49	12856	US
0.18%	Cigna Corp	CI	US1255231003	15716	US
0.18%	Mondelez International Inc-A	MDLZ	US6092071058	75125	US
0.18%	Schlumberger Ltd	SLB	AN8068571086	87964	US
0.18%	Corning Inc	GLW	US2193501051	45039	US
0.18%	Aon Plc	AON	IE00BLP1HW54	12653	US
0.18%	Marriott International Inc	MAR	US5719032022	13123	US
0.18%	Ecolab	ECL.N	US2788651006	15018	US
0.18%	Quanta Services Inc	PWR.N	US74762E1029	8841	US
0.18%	Johnson Controls International PLC	JCI	IE00BY7QL619	36131	US
0.18%	Discovery Inc	WBD	US9344231041	146086	US
0.17%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14763	US
0.17%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13802	US
0.17%	CSX Corp	CSX	US1264081035	110643	US
0.17%	Colgate-Palmolive	CL.N	US1941621039	47181	US
0.17%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17292	US
0.17%	AmerisourceBergen Corp	ABC	US03073E1055	11344	US
0.17%	Illinois Tool Works Inc	ITW	US4523081093	15349	US
0.16%	Arthur J Gallagher	AJG.N	US3635761097	15125	US
0.16%	Apollo Asset Management Inc	APO	US03769M1062	27096	US
0.16%	Truist Financial Corp	TFC	US89832Q1094	75560	US
0.16%	Norfolk Southern Corp	NSC	US6558441084	13004	US
0.16%	PACCAR Inc	PCAR	US6937181088	30112	US
0.15%	TRAVELERS COS INC/THE	TRV	US89417E1091	13161	US
0.15%	United Rentals Inc	URI	US9113631090	3778	US
0.15%	AUTOZONE INC	AZO	US0533321024	963	US
0.15%	EOG Resources Inc	EOG	US26875P1012	31777	US
0.15%	Valero Energy Corp	VLO	US91913Y1001	18215	US
0.15%	BECTON DICKINSON & CO	BDX	US0758871091	16620	US
0.14%	Air Products & Chemicals Inc	APD	US0091581068	12921	US
0.14%	Phillips 66	PSX	US7185461040	23859	US
0.14%	Sempra Energy	SRE	US8168511090	38418	US
0.14%	Zoetis Inc	ZTS.N	US98978V1035	25962	US
0.14%	Kinder Morgan Inc	KMI.N	US49456B1017	113313	US
0.14%	Autodesk Inc	ADSK.O	US0527691069	12449	US
0.13%	Marathon Petroleum Corp	MPC.N	US56585A1025	17942	US
0.13%	Aflac Inc	AFL	US0010551028	28856	US
0.13%	Ford Motor Co	F	US3453708600	224907	US
0.13%	Baker Hughes a GE company	BHGE	US05722G1004	57109	US
0.13%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	54445	US
0.13%	ALLSTATE CORP	ALL	US0200021014	15438	US
0.13%	Fastenal Co	FAST.O	US3119001044	66757	US
0.12%	Cardinal Health Inc	CAH	US14149Y1082	14163	US
0.12%	AMETEK Inc	AME.N	US0311001004	13337	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	34280	US
0.12%	Target Corp	TGT	US87612E1064	27490	US
0.12%	Digital Realty Trust Inc	DLR	US2538681030	18323	US
0.12%	CBRE Group Inc	CBG.N	US12504L1098	16971	US
0.12%	WW Grainger Inc	GWW	US3848021040	2691	US
0.12%	Rockwell Automation Inc	ROK.N	US7739031091	6693	US
0.12%	Fortinet Inc	FTNT	US34959E1091	37134	US
0.12%	Ameriprise Financial Inc	AMP.N	US03076C1062	5538	US
0.12%	ONEOK Inc	OKE US	US6826801036	36112	US
0.11%	Electronic Arts Inc	EA.O	US2855121099	13239	US
0.11%	Exelon Corp	EXC	US30161N1019	59852	US
0.11%	Carrier Global Corp	CARR	US14448C1045	46630	US
0.11%	MSCI Inc	MXB	US55354G1004	4499	US
0.11%	Nasdaq Inc	NDAQ.O	US6311031081	26657	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	38137	US
0.11%	Public Storage	PSA	US74460D1090	9091	US
0.11%	DR Horton Inc	DHI	US23331A1097	16403	US
0.11%	eBay Inc	EBAY	US2786421030	27805	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	11939	US
0.11%	MetLife Inc	MET	US59156R1086	33258	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16262	US
0.11%	Entergy Corp	ETR US	US29364G1031	25991	US
0.10%	Wabtec Corp	WAB	US9297401088	10450	US
0.10%	Targa Resources Corp	TRGP	US87612G1013	12757	US
0.10%	IQVIA Holdings Inc	IQV	US46266C1053	9997	US
0.10%	Agilent Technologies Inc	A.N	US00846U1016	16920	US
0.10%	Take-Two Interactive Software	TTWO	US8740541094	9903	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	29507	US
0.10%	American International Group	AIG	US0268747849	32619	US
0.10%	ResMed Inc	RMD	US7611521078	8881	US
0.10%	Kroger	KR.N	US5010441013	35976	US
0.09%	Keurig Dr Pepper Inc	KDP	US49271V1008	79400	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	20065	US
0.09%	Consolidated Edison Inc	ED	US2091151041	20973	US
0.09%	Hartford Financial Services Group	HIG.N	US4165151048	16622	US
0.09%	Fiserv Inc	FISV.O	US3377381088	32484	US
0.09%	Keysight Technologies Inc	KEYS.N	US49338L1035	9824	US
0.09%	United Continental Holdings Inc	UAL.N	US9100471096	19009	US
0.09%	Ventas Inc	VTR	US92276F1003	26605	US
0.09%	Otis Worldwide Corp	OTIS	US68902V1070	23100	US
0.09%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.09%	State Street Corp	STT.N	US8574771031	16039	US
0.09%	M&T Bank Corp	MTB	US55261F1049	9205	US
0.08%	EQT Corp	EQT	US26884L1098	36283	US
0.08%	Dell Technologies Inc	DELL	US24703L2025	17526	US
0.08%	Fifth Third Bancorp	FITB	US3167731005	37248	US
0.08%	Xylem Inc	XYL.N	US98419M1009	13694	US
0.08%	Ingersoll-Rand Inc	IR	US45687V1061	21497	US
0.08%	Arch Capital Gp	ACGL.O	BMG0450A1053	20868	US
0.08%	Expedia Inc	EXPE O	US30212P3038	7089	US
0.08%	Kimberly-Clark	KMB.N	US4943681035	19187	US
0.08%	Archer-Daniels-Midland Co	ADM	US0394831020	28299	US
0.08%	Humana Inc	HUM	US4448591028	7044	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	12929	US
0.08%	Fidelity National Information	FIS	US31620M1062	30769	US
0.08%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2721	US
0.08%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5827	US
0.08%	Occidental Petroleum Corp	OXY	US6745991058	41374	US
0.08%	Carnival Corp	CCL US	PA1436583006	63540	US
0.08%	Halliburton Co	HAL	US4062161017	53716	US
0.08%	Verisk Analytics	VRSK.O	US92345Y1064	8247	US
0.08%	Mettler-Toledo International Inc	MTD.N	US5926881054	1234	US
0.07%	Hershey Company	HSY.N	US4278661081	9013	US
0.07%	Dover Corp	DOV.N	US2600031080	8362	US
0.07%	Diamondback Energy Inc	FANG US	US25278X1090	11394	US
0.07%	Citizens Financial Group Inc	CFG.N	US1746101054	27158	US
0.07%	CBOE Holdings	CBOE.O	US12503M1080	6361	US
0.07%	Huntington Bancshares Inc	HBAN.O	US4461501045	91019	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	22090	US
0.07%	Iron Mountain Inc	IRM N	US46284V1017	18064	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	9910	US
0.07%	Estee Lauder Cos Inc	EL.N	US5184391044	13888	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11269	US
0.07%	Tractor Supply Co	TSCO	US8923561067	30600	US
0.07%	CoStar Group Inc	CSGP	US22160N1090	24865	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	55695	US
0.07%	Jabil Inc	JBL.N	US4663131039	6280	US
0.07%	Tapestry Inc	TPR	US8760301072	11930	US
0.07%	Eversource Energy	ES US	US30040W1080	21952	US
0.07%	Biogen Inc	BIIB	US09062X1037	9017	US
0.07%	ON Semiconductor Corp	ONNN	US6821891057	24371	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7089	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8509	US
0.06%	Chesapeake Energy Corp	CHK	US1651677353	13879	US
0.06%	PPG Industries Inc	PPG	US6935061076	13291	US
0.06%	PulteGroup Inc	PHM	US7458671010	11483	US
0.06%	CenterPoint Energy Inc	CNP	US15189T1079	37745	US
0.06%	Broadridge Financial Solutions	BR.N	US11133T1034	7123	US
0.06%	OMNICOM GROUP	OMC	US6819191064	18701	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	11154	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	8925	US
0.06%	Hubbell Inc	HUBB.UN	US4435106079	3022	US
0.06%	Devon Energy Corp	DVN	US25179M1036	38476	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14249	US
0.06%	T Rowe Price Group Inc	TROW	US74144T1088	13535	US
0.06%	Waters Corp	WAT	US9418481035	3540	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6762	US
0.06%	General Mills	GIS.N	US3703341046	31555	US
0.06%	Southwest Airlines Co	LUV	US8447411088	31005	US
0.06%	Albemarle Corp	ALB.N	US0126531013	7306	US
0.05%	Church & Dwight	CHD.N	US1713401024	14119	US
0.05%	Centene Corp	CNC	US15135B1017	28610	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7182	US
0.05%	KeyCorp	KEY.N	US4932671088	58326	US
0.05%	SW	SW	IE00028FXN24	30084	US
0.05%	Quest Diagnostics Inc	DGX	US74834L1008	6655	US
0.05%	Weyerhaeuser Co	WY	US9621661043	44356	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	19676	US
0.05%	Equity Residential	EQR	US29476L1070	19039	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	6117	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11626	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	50254	US
0.05%	Dow Inc	DOW	US2605571031	39196	US
0.05%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	26230	US
0.05%	Pentair PLC	PNR.N	IE00BLS09M33	10224	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15332	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	11757	US
0.04%	Moderna Inc	MRNA	US60770K1079	21151	US
0.04%	Fortive Corp	FTV	US34959J1088	19151	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14205	US
0.04%	HP Inc	HPQ UN	US40434L1052	53086	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12683	US
0.04%	Incyte	INCY	US45337C1027	9677	US
0.04%	Lennox International Inc	LII.N	US5261071071	1961	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4776	US
0.04%	Fox Corp Class A	FOXA	US35137L1052	13311	US
0.04%	McCormick & Co	MKC	US5797802064	14325	US
0.04%	Viatris Inc	VTRS	US92556V1061	72703	US
0.04%	Masco Corp	MAS	US5745991068	13018	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2466	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	8897	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4818	US
0.04%	Ball Corp	BLL	US0584981064	15912	US
0.04%	CF Industries Holdings	CF	US1252691001	9318	US
0.04%	PerkinElmer Inc	PKI	US7140461093	7298	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	40362	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2602	US
0.04%	Allegion PLC	ALLE	IE00BFRT3W74	5054	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7415	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4300	US
0.03%	Akamai Technologies Inc	AKAM.O	US00971T1016	8498	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	11827	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	26786	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	30912	US
0.03%	Clorox	CLX.N	US1890541097	6919	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	42572	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3152	US
0.03%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14414	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8603	US
0.03%	Charles River Laboratories International Inc	CRL	US1598641074	3120	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	37623	US
0.03%	Hasbro Inc	HAS.O	US4180561072	7939	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6717	US
0.03%	Regency Centers Corp	REG	US7588491032	9586	US
0.03%	Factset Research Systems	FDS.N	US3030751057	2339	US
0.03%	Ceridian HCM Holding Inc	CDAY	US15677J1088	8604	US
0.02%	Baxter Intl	BAX.N	US0718131099	29808	US
0.02%	Boston Properties Inc	BXP	US1011211018	8813	US
0.02%	APA CORP	APA	US03743Q1085	21332	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8534	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9439	US
0.02%	News Corp-CL A	NWSA	US65249B1098	20835	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10673	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	25537	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18670	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	28004	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4706	US
0.02%	Franklin Resources Inc	BEN	US3546131018	18600	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13792	US
0.02%	Match Group Inc	MTCH	US57667L1070	13870	US
0.02%	Hormel Foods	HRL.N	US4404521001	17562	US
0.02%	Lamb Weston Holdings Inc	LW	US5132721045	8609	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	12129	US
0.01%	DaVita Inc	DVA	US23918K1088	2290	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7467	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	18169	US
0.00%	S&P 500 Emini Index Futures Mar26	ESH6	--	6	US
0.00%	Emini S&P500 ESG Index Futures Mar26	SLBH6	--	6	US

Xtrackers S&P 500 Scored & Screened ETF - Holdings

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