Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 316

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
10.98%	NVIDIA Corp	NVDA.O	US67066G1040	1386100	US
10.57%	Apple Inc	AAPL	US0378331005	843061	US
8.90%	Microsoft Corp	MSFT	US5949181045	422202	US
4.66%	Alphabet Class A	GOOGL	US02079K3059	330471	US
3.75%	Alphabet Class C	GOOG UW	US02079K1079	265229	US
3.48%	Meta Platform Inc Class A	META	US30303M1027	123202	US
2.06%	Lilly (Eli) & Co	LLY.N	US5324571083	45173	US
1.40%	Visa Inc-Class A Shares	V	US92826C8394	96448	US
1.26%	Exxon Mobil Corp	XOM	US30231G1022	242153	US
1.26%	Wal-Mart Stores Inc	WMT	US9311421039	249289	US
1.15%	Mastercard Inc-Class A	MA	US57636Q1040	46882	US
1.02%	Costco Wholesale Corp	COST.O	US22160K1051	25184	US
1.02%	AbbVie Inc	ABBV	US00287Y1091	100336	US
0.92%	Bank of America Corp	BAC	US0605051046	387368	US
0.89%	Home Depot Inc	HD	US4370761029	56448	US
0.77%	Cisco Systems Inc	CSCO	US17275R1023	225081	US
0.77%	UnitedHealth Group Inc	UNH	US91324P1021	51408	US
0.77%	General Electric Co	GE	US3696043013	60252	US
0.72%	Wells Fargo & Co	WFC	US9497461015	181975	US
0.69%	Caterpillar Inc	CAT	US1491231015	26605	US
0.68%	Coca-Cola Co	KO	US1912161007	218683	US
0.65%	Micron Technology	MU	US5951121038	63335	US
0.64%	Merck & Co Inc	MRK	US58933Y1055	142673	US
0.64%	Goldman Sachs Group Inc	GS	US38141G1040	17215	US
0.57%	salesforce.com Inc	CRM.N	US79466L3024	54301	US
0.55%	Thermo Fisher Scientific Inc	TMO	US8835561023	21513	US
0.55%	Abbott Laboratories	ABT	US0028241000	98872	US
0.54%	Applied Materials Inc	AMAT	US0382221051	45801	US
0.53%	Morgan Stanley	MS	US6174464486	69039	US
0.51%	LAM RESEARCH CORP	LRCX	US5128073062	72671	US
0.51%	Pepsico	PEP.N	US7134481081	77767	US
0.50%	American Express Co	AXP	US0258161092	30819	US
0.50%	Citigroup Inc	C	US1729674242	105602	US
0.48%	Intel Corp	INTC	US4581401001	248959	US
0.48%	2226792D	LIN	IE000S9YS762	26624	US
0.47%	Walt Disney Co	DIS	US2546871060	101791	US
0.47%	QUALCOMM Inc	QCOM	US7475251036	61424	US
0.47%	Uber Technologies Inc	UBER	US90353T1007	117941	US
0.46%	Amgen Inc	AMGN	US0311621009	30298	US
0.46%	AT&T Inc	T	US00206R1023	407829	US
0.43%	ServiceNow Inc	NOW	US81762P1021	11840	US
0.42%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	35269	US
0.42%	TJX Companies	TJX.N	US8725401090	63433	US
0.41%	Booking Holdings Inc	BKNG	US09857L1089	1854	US
0.40%	Kla-Tencor Corp	KLAC.O	US4824801009	7487	US
0.40%	Charles Schwab Corp	SCHW	US8085131055	96005	US
0.39%	S&P Global	SPGI	US78409V1044	17723	US
0.39%	Blackrock Inc	BLK	US09290D1019	8165	US
0.39%	Gilead Sciences Inc	GILD	US3755581036	70428	US
0.36%	Capital One Financial Corp	COF	US14040H1059	36262	US
0.36%	DANAHER CORP	DHR	US2358511028	36021	US
0.36%	Boston Scientific Corp	BSX	US1011371077	83396	US
0.35%	Adobe Systems Inc	ADBE.O	US00724F1012	24168	US
0.35%	Union Pacific Corp	UNP	US9078181081	33565	US
0.35%	Lowe's Cos Inc	LOW	US5486611073	31823	US
0.34%	Welltower Inc	HCN N	US95040Q1040	37923	US
0.33%	Eaton Corp PLC	ETN	IE00B8KQN827	22244	US
0.32%	Medtronic plc	MDT	IE00BTN1Y115	72246	US
0.32%	Palo Alto Networks	PANW.N	US6974351057	37960	US
0.31%	Stryker	SYK.N	US8636671013	19324	US
0.30%	Deere & Co	DE.N	US2441991054	14247	US
0.30%	Prologis Inc	PLD	US74340W1036	52043	US
0.29%	ConocoPhillips	COP	US20825C1045	71489	US
0.27%	CHUBB LTD NPV	CB	CH0044328745	21076	US
0.26%	Bristol-Myers Squibb Co	BMY	US1101221083	114460	US
0.25%	T-Mobile US Inc	TMUS.O	US8725901040	27508	US
0.25%	Newmont Mining Corp	NEM	US6516391066	62798	US
0.25%	CME GROUP INC	CME	US12572Q1058	20349	US
0.25%	Starbucks Corp	SBUX.O	US8552441094	64011	US
0.24%	CVS Health Corp	CVS	US1266501006	71927	US
0.23%	Cadence Design Systems Inc	CDNS.O	US1273871087	15430	US
0.23%	Trane Technologies Plc	TT	IE00BK9ZQ967	12559	US
0.23%	Marsh & McLennan Cos Inc	MMC	US5717481023	27783	US
0.22%	Intercontinental Exchange Inc	ICE N	US45866F1049	32379	US
0.21%	O Reilly Auto	ORLY.O	US67103H1077	48521	US
0.20%	American Tower Corp	AMT	US03027X1000	26341	US
0.20%	Bank of New York Mellon Corp	BK	US0640581007	40049	US
0.20%	WASTE MANAGEMENT INC	WM	US94106L1098	20612	US
0.20%	NIKE Inc-CL B	NKE	US6541061031	67578	US
0.20%	Sherwin-Williams Co	SHW	US8243481061	13037	US
0.19%	PNC Financial Services Group Inc	PNC.N	US6934751057	22252	US
0.19%	US Bancorp	USB	US9029733048	86376	US
0.19%	Moody's Corp	MCO	US6153691059	8697	US
0.19%	Emerson Electric Co	EMR	US2910111044	31661	US
0.19%	Regeneron Pharmaceuticals	REGN	US75886F1075	5880	US
0.19%	Williams Cos Inc	WMB	US9694571004	69067	US
0.19%	Anthem Inc	ANTM.N	US0367521038	12846	US
0.19%	Johnson Controls International PLC	JCI	IE00BY7QL619	37007	US
0.19%	Aon Plc	AON	IE00BLP1HW54	12228	US
0.18%	Cigna Corp	CI	US1255231003	15191	US
0.18%	Mondelez International Inc-A	MDLZ	US6092071058	72625	US
0.18%	General Motors Co	GM	US37045V1008	54067	US
0.18%	Equinix Inc	EQIX	US29444U7000	5482	US
0.17%	Cummins Inc	CMI	US2310211063	7804	US
0.17%	Marriott International Inc	MAR	US5719032022	12693	US
0.17%	Te Connectivity Ltd	TEL	IE000IVNQZ81	16717	US
0.17%	CSX Corp	CSX	US1264081035	106963	US
0.17%	Ecolab	ECL.N	US2788651006	14518	US
0.17%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	14263	US
0.17%	Quanta Services Inc	PWR.N	US74762E1029	8252	US
0.17%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	13352	US
0.16%	Illinois Tool Works Inc	ITW	US4523081093	14849	US
0.16%	Norfolk Southern Corp	NSC	US6558441084	12579	US
0.16%	Autodesk Inc	ADSK.O	US0527691069	12024	US
0.16%	AmerisourceBergen Corp	ABC	US03073E1055	10969	US
0.16%	Freeport-McMorRan	FCX	US35671D8570	82007	US
0.16%	Corning Inc	GLW	US2193501051	43539	US
0.16%	TRAVELERS COS INC/THE	TRV	US89417E1091	12728	US
0.16%	Arthur J Gallagher	AJG.N	US3635761097	14625	US
0.16%	AUTOZONE INC	AZO	US0533321024	938	US
0.16%	Colgate-Palmolive	CL.N	US1941621039	45606	US
0.16%	Apollo Asset Management Inc	APO	US03769M1062	26196	US
0.15%	Discovery Inc	WBD	US9344231041	141216	US
0.15%	Truist Financial Corp	TFC	US89832Q1094	73035	US
0.15%	EOG Resources Inc	EOG	US26875P1012	30727	US
0.15%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	55437	US
0.15%	Sempra Energy	SRE	US8168511090	37143	US
0.14%	Marathon Petroleum Corp	MPC.N	US56585A1025	17342	US
0.14%	Air Products & Chemicals Inc	APD	US0091581068	12496	US
0.14%	Phillips 66	PSX	US7185461040	23059	US
0.14%	Schlumberger Ltd	SLB	AN8068571086	85037	US
0.14%	Western Digital	WDC.O	US9581021055	20397	US
0.14%	PACCAR Inc	PCAR	US6937181088	29112	US
0.14%	Valero Energy Corp	VLO	US91913Y1001	17615	US
0.14%	ALLSTATE CORP	ALL	US0200021014	14918	US
0.14%	BECTON DICKINSON & CO	BDX	US0758871091	16070	US
0.14%	Zoetis Inc	ZTS.N	US98978V1035	25087	US
0.13%	Aflac Inc	AFL	US0010551028	27901	US
0.13%	Seagate Technology	STX	IE00BKVD2N49	11743	US
0.13%	Kinder Morgan Inc	KMI.N	US49456B1017	109538	US
0.13%	United Rentals Inc	URI	US9113631090	3653	US
0.13%	Fortinet Inc	FTNT	US34959E1091	35904	US
0.13%	Ford Motor Co	F	US3453708600	217411	US
0.12%	Digital Realty Trust Inc	DLR	US2538681030	17723	US
0.12%	Baker Hughes a GE company	BHGE	US05722G1004	55209	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	33130	US
0.12%	Cardinal Health Inc	CAH	US14149Y1082	13688	US
0.12%	CBRE Group Inc	CBG.N	US12504L1098	16396	US
0.12%	Fastenal Co	FAST.O	US3119001044	64532	US
0.12%	DR Horton Inc	DHI	US23331A1097	15853	US
0.12%	ONEOK Inc	OKE US	US6826801036	34912	US
0.11%	Electronic Arts Inc	EA.O	US2855121099	12789	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6468	US
0.11%	Exelon Corp	EXC	US30161N1019	57852	US
0.11%	AMETEK Inc	AME.N	US0311001004	12887	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5363	US
0.11%	WW Grainger Inc	GWW	US3848021040	2591	US
0.11%	MetLife Inc	MET	US59156R1086	32158	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	36862	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	11539	US
0.11%	Carrier Global Corp	CARR	US14448C1045	45080	US
0.11%	Public Storage	PSA	US74460D1090	8791	US
0.11%	Agilent Technologies Inc	A.N	US00846U1016	16362	US
0.11%	American International Group	AIG	US0268747849	31539	US
0.10%	MSCI Inc	MXB	US55354G1004	4349	US
0.10%	Entergy Corp	ETR US	US29364G1031	25116	US
0.10%	Take-Two Interactive Software	TTWO	US8740541094	9578	US
0.10%	YUM! BRANDS INC	YUM	US9884981013	15712	US
0.10%	Target Corp	TGT	US87612E1064	25557	US
0.10%	Kroger	KR.N	US5010441013	34776	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	28532	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	25777	US
0.10%	Dell Technologies Inc	DELL	US24703L2025	16951	US
0.10%	eBay Inc	EBAY	US2786421030	26880	US
0.10%	IQVIA Holdings Inc	IQV	US46266C1053	9672	US
0.10%	Keurig Dr Pepper Inc	KDP	US49271V1008	76750	US
0.10%	Targa Resources Corp	TRGP	US87612G1013	12332	US
0.10%	ResMed Inc	RMD	US7611521078	8581	US
0.10%	Wabtec Corp	WAB	US9297401088	10100	US
0.09%	EQT Corp	EQT	US26884L1098	35083	US
0.09%	Hartford Financial Services Group	HIG.N	US4165151048	16072	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	19390	US
0.09%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.09%	Fiserv Inc	FISV.O	US3377381088	31409	US
0.09%	Ventas Inc	VTR	US92276F1003	25725	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	22092	US
0.09%	United Continental Holdings Inc	UAL.N	US9100471096	18384	US
0.09%	Kimberly-Clark	KMB.N	US4943681035	18541	US
0.09%	Keysight Technologies Inc	KEYS.N	US49338L1035	9499	US
0.09%	Consolidated Edison Inc	ED	US2091151041	20273	US
0.09%	Fidelity National Information	FIS	US31620M1062	29744	US
0.09%	Otis Worldwide Corp	OTIS	US68902V1070	22325	US
0.08%	State Street Corp	STT.N	US8574771031	15514	US
0.08%	Xylem Inc	XYL.N	US98419M1009	13244	US
0.08%	Expedia Inc	EXPE O	US30212P3038	6864	US
0.08%	Verisk Analytics	VRSK.O	US92345Y1064	7972	US
0.08%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5627	US
0.08%	Humana Inc	HUM	US4448591028	6819	US
0.08%	Diamondback Energy Inc	FANG US	US25278X1090	11019	US
0.08%	M&T Bank Corp	MTB	US55261F1049	8905	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1184	US
0.07%	Occidental Petroleum Corp	OXY	US6745991058	39999	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	21363	US
0.07%	CoStar Group Inc	CSGP	US22160N1090	24040	US
0.07%	Ingersoll-Rand Inc	IR	US45687V1061	20772	US
0.07%	Extra Space Storage Inc	EXR	US30225T1025	12504	US
0.07%	Chesapeake Energy Corp	CHK	US1651677353	13424	US
0.07%	Archer-Daniels-Midland Co	ADM	US0394831020	27349	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	10250	US
0.07%	Fifth Third Bancorp	FITB	US3167731005	35998	US
0.07%	Carnival Corp	CCL US	PA1436583006	61415	US
0.07%	Tractor Supply Co	TSCO	US8923561067	29575	US
0.07%	Broadridge Financial Solutions	BR.N	US11133T1034	6895	US
0.07%	Biogen Inc	BIIB	US09062X1037	8717	US
0.07%	Hershey Company	HSY.N	US4278661081	8713	US
0.07%	CBOE Holdings	CBOE.O	US12503M1080	6161	US
0.07%	Dover Corp	DOV.N	US2600031080	8087	US
0.07%	Huntington Bancshares Inc	HBAN.O	US4461501045	87989	US
0.07%	AvalonBay Communities Inc	AVB	US0534841012	8234	US
0.06%	Iron Mountain Inc	IRM N	US46284V1017	17464	US
0.06%	Citizens Financial Group Inc	CFG.N	US1746101054	26258	US
0.06%	PulteGroup Inc	PHM	US7458671010	11108	US
0.06%	Northern Trust Corp	NTRS	US6658591044	10894	US
0.06%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2621	US
0.06%	Halliburton Co	HAL	US4062161017	51917	US
0.06%	OMNICOM GROUP	OMC	US6819191064	19925	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	10779	US
0.06%	Regions Financial Corp	RF.N	US7591EP1005	53845	US
0.06%	General Mills	GIS.N	US3703341046	30505	US
0.06%	VERALTO CORP	VLTO	US92338C1036	13774	US
0.06%	Devon Energy Corp	DVN	US25179M1036	37201	US
0.06%	CenterPoint Energy Inc	CNP	US15189T1079	36495	US
0.06%	Eversource Energy	ES US	US30040W1080	21227	US
0.06%	T Rowe Price Group Inc	TROW	US74144T1088	13085	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	13433	US
0.06%	Waters Corp	WAT	US9418481035	3415	US
0.06%	ON Semiconductor Corp	ONNN	US6821891057	23566	US
0.06%	Jabil Inc	JBL.N	US4663131039	6080	US
0.06%	PPG Industries Inc	PPG	US6935061076	12841	US
0.06%	HP Inc	HPQ UN	US40434L1052	51311	US
0.06%	Tapestry Inc	TPR	US8760301072	11530	US
0.06%	NetApp Inc	NTAP.O	US64110D1046	11246	US
0.06%	KELLANOVA	K	US4878361082	15492	US
0.06%	Las Vegas Sands Corp	LVS	US5178341070	19026	US
0.06%	Hubbell Inc	HUBB.UN	US4435106079	2922	US
0.05%	Williams-Sonoma Inc	WSM.N	US9699041011	6864	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	48579	US
0.05%	Constellation Brands Inc A	STZ.N	US21036P1084	8625	US
0.05%	Quest Diagnostics Inc	DGX	US74834L1008	6430	US
0.05%	Darden Restaurants	DRI.N	US2371941053	6537	US
0.05%	Church & Dwight	CHD.N	US1713401024	13644	US
0.05%	Equity Residential	EQR	US29476L1070	18414	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	5917	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	6932	US
0.05%	Global Payments Inc	GPN.N	US37940X1028	13730	US
0.05%	Centene Corp	CNC	US15135B1017	27660	US
0.05%	Amcor Plc	AMCR	JE00BJ1F3079	126771	US
0.05%	Southwest Airlines Co	LUV	US8447411088	29980	US
0.05%	KeyCorp	KEY.N	US4932671088	56376	US
0.05%	Pentair PLC	PNR.N	IE00BLS09M33	9874	US
0.05%	SW	SW	IE00028FXN24	29084	US
0.04%	International Flavors & Fragrances	IFF.N	US4595061015	14831	US
0.04%	Fortive Corp	FTV	US34959J1088	18521	US
0.04%	Principal Financial Group Inc	PFG N	US74251V1026	11357	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12258	US
0.04%	Incyte	INCY	US45337C1027	9352	US
0.04%	Lennox International Inc	LII.N	US5261071071	1886	US
0.04%	Weyerhaeuser Co	WY	US9621661043	42881	US
0.04%	Dow Inc	DOW	US2605571031	37896	US
0.04%	Albemarle Corp	ALB.N	US0126531013	7056	US
0.04%	McCormick & Co	MKC	US5797802064	13850	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4626	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2391	US
0.04%	Fox Corp Class A	FOXA	US35137L1052	12861	US
0.04%	Best Buy Co Inc	BBY.N	US0865161014	11427	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4668	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	8597	US
0.04%	Masco Corp	MAS	US5745991068	12593	US
0.04%	NortonLifeLock Inc	NLOK	US6687711084	29887	US
0.04%	Allegion PLC	ALLE	IE00BFRT3W74	4879	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	39012	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2527	US
0.03%	Viatris Inc	VTRS	US92556V1061	70277	US
0.03%	Ball Corp	BLL	US0584981064	15387	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4150	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7048	US
0.03%	Akamai Technologies Inc	AKAM.O	US00971T1016	8223	US
0.03%	CF Industries Holdings	CF	US1252691001	9018	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	41147	US
0.03%	Clorox	CLX.N	US1890541097	6694	US
0.03%	Bunge Global Ltd	BG	CH1300646267	7165	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3052	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6492	US
0.03%	Regency Centers Corp	REG	US7588491032	9261	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	36373	US
0.03%	LyondellBasell Industries NV A	LYB.N	NL0009434992	13939	US
0.03%	Hasbro Inc	HAS.O	US4180561072	7664	US
0.03%	Factset Research Systems	FDS.N	US3030751057	2264	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	25886	US
0.03%	Boston Properties Inc	BXP	US1011211018	8513	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8326	US
0.03%	Ceridian HCM Holding Inc	CDAY	US15677J1088	8604	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3020	US
0.02%	APA CORP	APA	US03743Q1085	20630	US
0.02%	Baxter Intl	BAX.N	US0718131099	28808	US
0.02%	Moderna Inc	MRNA	US60770K1079	20451	US
0.02%	News Corp-CL A	NWSA	US65249B1098	20135	US
0.02%	Lamb Weston Holdings Inc	LW	US5132721045	8332	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8259	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10323	US
0.02%	MGM Resorts International	MGM.N	US5529531015	13342	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	24687	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	27067	US
0.02%	Match Group Inc	MTCH	US57667L1070	13412	US
0.02%	LKQ Corp	LKQX	US5018892084	15369	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4556	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9114	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	18045	US
0.02%	Franklin Resources Inc	BEN	US3546131018	17975	US
0.02%	Hormel Foods	HRL.N	US4404521001	16987	US
0.02%	CAMPBELL SOUP CO	CPB	US1344291091	11729	US
0.01%	DaVita Inc	DVA	US23918K1088	2215	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	17570	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7217	US
0.00%	Emini S&P500 ESG Index Futures Dec25	SLBZ5	--	8	US
0.00%	S&P 500 Emini Index Futures Dec25	ESZ5	--	17	US

Xtrackers S&P 500 Scored & Screened ETF - Holdings

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