Xtrackers MSCI USA Selection Equity ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 264

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
14.51%	NVIDIA Corp	NVDA.O	US67066G1040	403409	US
8.67%	Microsoft Corp	MSFT	US5949181045	117233	US
6.05%	Alphabet Class A	GOOGL	US02079K3059	96578	US
5.02%	Alphabet Class C	GOOG UW	US02079K1079	80811	US
3.18%	Tesla	TSLA US	US88160R1014	46873	US
2.51%	Lilly (Eli) & Co	LLY.N	US5324571083	13321	US
1.91%	Johnson & Johnson	JNJ	US4781601046	39986	US
1.70%	Visa Inc-Class A Shares	V	US92826C8394	27931	US
1.41%	Mastercard Inc-Class A	MA	US57636Q1040	14032	US
1.24%	Advanced Micro Dev	AMD	US0079031078	27056	US
1.18%	Caterpillar Inc	CAT	US1491231015	7766	US
1.11%	Procter & Gamble Co	PG	US7427181091	38812	US
1.09%	Home Depot Inc	HD	US4370761029	16469	US
1.07%	General Electric Co	GE	US3696043013	17542	US
1.04%	Coca-Cola Co	KO	US1912161007	67991	US
1.01%	LAM RESEARCH CORP	LRCX	US5128073062	20838	US
1.00%	Applied Materials Inc	AMAT	US0382221051	13155	US
1.00%	Merck & Co Inc	MRK	US58933Y1055	41157	US
0.87%	Intel Corp	INTC	US4581401001	75063	US
0.77%	2226792D	LIN	IE000S9YS762	7745	US
0.74%	International Business Machine Corp	IBM	US4592001014	15471	US
0.72%	McDonald's Corp	MCD	US5801351017	11843	US
0.69%	Pepsico	PEP.N	US7134481081	22692	US
0.69%	Morgan Stanley	MS	US6174464486	19766	US
0.66%	Verizon Communications Inc	VZ	US92343V1044	69763	US
0.62%	Texas Instruments Inc	TXN.O	US8825081040	15094	US
0.62%	Amgen Inc	AMGN	US0311621009	8902	US
0.59%	TJX Companies	TJX.N	US8725401090	18462	US
0.58%	Walt Disney Co	DIS	US2546871060	29501	US
0.58%	Gilead Sciences Inc	GILD	US3755581036	20616	US
0.57%	American Express Co	AXP	US0258161092	9199	US
0.56%	Analog Devices Inc	ADI.O	US0326541051	8122	US
0.54%	salesforce.com Inc	CRM.N	US79466L3024	15561	US
0.53%	Charles Schwab Corp	SCHW	US8085131055	27900	US
0.51%	Deere & Co	DE.N	US2441991054	4266	US
0.49%	Eaton Corp PLC	ETN	IE00B8KQN827	6432	US
0.49%	Blackrock Inc	BLK	US09290D1019	2454	US
0.48%	Union Pacific Corp	UNP	US9078181081	9850	US
0.48%	Booking Holdings Inc	BKNG	US09857L1089	13375	US
0.46%	Welltower Inc	HCN N	US95040Q1040	11376	US
0.46%	Palo Alto Networks	PANW.N	US6974351057	13337	US
0.45%	Lowe's Cos Inc	LOW	US5486611073	9328	US
0.44%	S&P Global	SPGI	US78409V1044	5150	US
0.42%	Newmont Mining Corp	NEM	US6516391066	18039	US
0.42%	Prologis Inc	PLD	US74340W1036	15383	US
0.41%	DANAHER CORP	DHR	US2358511028	10555	US
0.40%	Capital One Financial Corp	COF	US14040H1059	10500	US
0.39%	Bristol-Myers Squibb Co	BMY	US1101221083	33652	US
0.39%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	10227	US
0.38%	Western Digital	WDC.O	US9581021055	5675	US
0.38%	PROGRESSIVE CORP	PGR	US7433151039	9612	US
0.37%	Vertex Pharm	VRTX	US92532F1003	4206	US
0.36%	Intuit	INTU.O	US4612021034	4618	US
0.35%	Seagate Technology	STX	IE00BKVD2N49	3613	US
0.34%	Comcast Corp-CL A	CMCSA	US20030N1019	60780	US
0.33%	Adobe Systems Inc	ADBE.O	US00724F1012	6984	US
0.33%	Trane Technologies Plc	TT	IE00BK9ZQ967	3697	US
0.33%	ServiceNow Inc	NOW	US81762P1021	17035	US
0.33%	Equinix Inc	EQIX	US29444U7000	1619	US
0.32%	Marvell Technology Group Ltd	MRVL	US5738741041	14135	US
0.32%	Intercontinental Exchange Inc	ICE N	US45866F1049	9533	US
0.29%	Williams Cos Inc	WMB	US9694571004	20366	US
0.29%	Bank of New York Mellon Corp	BK	US0640581007	11315	US
0.28%	PNC Financial Services Group Inc	PNC.N	US6934751057	6490	US
0.28%	Marsh & McLennan Cos Inc	MMC	US5717481023	8098	US
0.28%	Quanta Services Inc	PWR.N	US74762E1029	2454	US
0.28%	Johnson Controls International PLC	JCI	IE00BY7QL619	10171	US
0.28%	US Bancorp	USB	US9029733048	25504	US
0.27%	American Tower Corp	AMT	US03027X1000	7769	US
0.27%	MercadoLibre Inc.	MELI	US58733R1023	764	OT
0.27%	Cummins Inc	CMI	US2310211063	2272	US
0.26%	HCA Healthcare Inc	HCA.N	US40412C1018	2647	US
0.26%	Automatic Data Process	ADP.O	US0530151036	6659	US
0.26%	O Reilly Auto	ORLY.O	US67103H1077	14119	US
0.26%	3M Co	MMM	US88579Y1010	8776	US
0.26%	Cadence Design Systems Inc	CDNS.O	US1273871087	4510	US
0.26%	CSX Corp	CSX	US1264081035	30869	US
0.26%	Synopsys Inc	SNPS.O	US8716071076	3170	US
0.25%	Schlumberger Ltd	SLB	AN8068571086	24532	US
0.25%	CRH PLC	CRH	IE0001827041	11165	US
0.24%	Illinois Tool Works Inc	ITW	US4523081093	4573	US
0.24%	United Parcel Service Inc-CL B	UPS	US9113121068	12266	US
0.24%	Valero Energy Corp	VLO	US91913Y1001	5088	US
0.24%	Cigna Corp	CI	US1255231003	4384	US
0.24%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	3830	US
0.24%	Moody's Corp	MCO	US6153691059	2669	US
0.23%	Anthem Inc	ANTM.N	US0367521038	3702	US
0.23%	Marathon Petroleum Corp	MPC.N	US56585A1025	5018	US
0.23%	Ecolab	ECL.N	US2788651006	4173	US
0.22%	TRAVELERS COS INC/THE	TRV	US89417E1091	3751	US
0.22%	Phillips 66	PSX	US7185461040	6641	US
0.22%	Sempra Energy	SRE	US8168511090	11038	US
0.22%	Colgate-Palmolive	CL.N	US1941621039	12745	US
0.21%	Truist Financial Corp	TFC	US89832Q1094	21894	US
0.21%	Digital Realty Trust Inc	DLR	US2538681030	5756	US
0.21%	Cintas Corp	CTAS.O	US1729081059	5993	US
0.20%	Baker Hughes a GE company	BHGE	US05722G1004	16350	US
0.20%	Cheniere Energy Inc	LNG	US16411R2085	3602	US
0.19%	AmerisourceBergen Corp	ABC	US03073E1055	3034	US
0.19%	Target Corp	TGT	US87612E1064	7628	US
0.19%	AUTOZONE INC	AZO	US0533321024	271	US
0.18%	Aflac Inc	AFL	US0010551028	8284	US
0.18%	ALLSTATE CORP	ALL	US0200021014	4367	US
0.18%	Keysight Technologies Inc	KEYS.N	US49338L1035	2890	US
0.18%	ONEOK Inc	OKE US	US6826801036	10546	US
0.18%	Monster Beverage Corp	MNST.O	US61174X1090	11947	US
0.17%	Targa Resources Corp	TRGP	US87612G1013	3602	US
0.17%	Zoetis Inc	ZTS.N	US98978V1035	7333	US
0.17%	WW Grainger Inc	GWW	US3848021040	747	US
0.17%	NXP Semiconductors NV	NXPI.O	NL0009538784	4164	NL
0.17%	Autodesk Inc	ADSK.O	US0527691069	3517	US
0.16%	FERGUSON PLC	FERG	US31488V1070	3326	US
0.16%	United Rentals Inc	URI	US9113631090	1075	US
0.16%	Exelon Corp	EXC	US30161N1019	16521	US
0.16%	Electronic Arts Inc	EA.O	US2855121099	3928	US
0.16%	IDEXX Laboratories Inc	IDXX	US45168D1046	1327	US
0.15%	Edwards Lifesciences Corp	EW	US28176E1082	9495	US
0.15%	YUM! BRANDS INC	YUM	US9884981013	4647	US
0.15%	eBay Inc	EBAY	US2786421030	7586	US
0.14%	Rockwell Automation Inc	ROK.N	US7739031091	1877	US
0.14%	Carrier Global Corp	CARR	US14448C1045	12505	US
0.14%	Kroger	KR.N	US5010441013	10209	US
0.14%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	2199	US
0.14%	Ameriprise Financial Inc	AMP.N	US03076C1062	1578	US
0.14%	CBRE Group Inc	CBG.N	US12504L1098	5017	US
0.14%	Nucor Corp	NUE.N	US6703461052	3778	US
0.14%	Garmin Ltd	GRMN.O	CH0114405324	2709	US
0.13%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	14888	US
0.13%	Consolidated Edison Inc	ED	US2091151041	5908	US
0.13%	Nasdaq Inc	NDAQ.O	US6311031081	7595	US
0.13%	Old Dominion Freight Line Inc	ODFL	US6795801009	3093	US
0.12%	State Street Corp	STT.N	US8574771031	4633	US
0.12%	Take-Two Interactive Software	TTWO	US8740541094	3099	US
0.12%	Hartford Financial Services Group	HIG.N	US4165151048	4495	US
0.12%	Crown Castle International Corp	CCI N	US22822V1017	7247	US
0.12%	DR Horton Inc	DHI	US23331A1097	4342	US
0.12%	Martin Marietta Materials Inc	MLM	US5732841060	985	US
0.12%	Sysco Corp	SYY.N	US8718291078	8040	US
0.12%	Arch Capital Gp	ACGL.O	BMG0450A1053	6056	US
0.12%	EMCOR Group Inc	EME	US29084Q1004	741	US
0.11%	Ingersoll-Rand Inc	IR	US45687V1061	6772	US
0.11%	Prudential Financial Inc	PRU.N	US7443201022	5870	US
0.11%	Agilent Technologies Inc	A.N	US00846U1016	4728	US
0.11%	Huntington Bancshares Inc	HBAN.O	US4461501045	33427	US
0.11%	Keurig Dr Pepper Inc	KDP	US49271V1008	21135	US
0.11%	KENVUE INC	KVUE	US49177J1025	31388	US
0.11%	NRG Energy Inc	NRG N	US6293775085	3351	US
0.10%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	21264	US
0.10%	Kimberly-Clark	KMB.N	US4943681035	5467	US
0.10%	Halliburton Co	HAL	US4062161017	13991	US
0.10%	Iron Mountain Inc	IRM N	US46284V1017	4922	US
0.10%	Waters Corp	WAT	US9418481035	1624	US
0.10%	Fiserv Inc	FISV.O	US3377381088	9120	US
0.10%	CBOE Holdings	CBOE.O	US12503M1080	1729	US
0.10%	Xylem Inc	XYL.N	US98419M1009	3960	US
0.10%	Atmos Energy Corp	ATO UN	US0495601058	2654	US
0.10%	Northern Trust Corp	NTRS	US6658591044	3212	US
0.10%	IQVIA Holdings Inc	IQV	US46266C1053	2807	US
0.10%	PAYCHEX INC	PAYX	US7043261079	5357	US
0.10%	Axon Enterprise Inc	AAXN	US05464C1018	1229	US
0.09%	Dover Corp	DOV.N	US2600031080	2212	US
0.09%	Edison International	EIX	US2810201077	6392	US
0.09%	Mettler-Toledo International Inc	MTD.N	US5926881054	347	US
0.09%	Raymond James Financial Inc	RJF.N	US7547301090	3105	US
0.09%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1569	US
0.09%	Synchrony Financial	SYF.N	US87165B1035	6292	US
0.09%	Steel Dynamics Inc	STLD.O	US8581191009	2414	US
0.09%	DOLLAR GENERAL CORP	DG	US2566771059	3653	US
0.09%	Citizens Financial Group Inc	CFG.N	US1746101054	7039	US
0.09%	Hubbell Inc	HUBB.UN	US4435106079	842	US
0.09%	American Water Works Co Inc	AWK UN	US0304201033	3216	US
0.09%	Biogen Inc	BIIB	US09062X1037	2434	US
0.09%	Eversource Energy	ES US	US30040W1080	6233	US
0.09%	Veeva Systems Inc	VEEV	US9224751084	2617	US
0.08%	Fair Isaac Corp	FICO	US3032501047	394	US
0.08%	PPG Industries Inc	PPG	US6935061076	3854	US
0.08%	DexCom	DXCM	US2521311074	6355	US
0.08%	Regions Financial Corp	RF.N	US7591EP1005	15057	US
0.08%	Workday Inc-Class A	WDAY	US98138H1014	3459	US
0.08%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1311	US
0.08%	OMNICOM GROUP	OMC	US6819191064	5279	US
0.08%	Humana Inc	HUM	US4448591028	2038	US
0.08%	PulteGroup Inc	PHM	US7458671010	3329	US
0.08%	Fidelity National Information	FIS	US31620M1062	8485	US
0.08%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	744	US
0.08%	Tractor Supply Co	TSCO	US8923561067	8605	US
0.08%	NiSource Inc	NI UN	US65473P1057	8026	US
0.08%	Labcorp Holdings	LH	US5049221055	1405	US
0.08%	STERIS Plc	STE US	IE00BFY8C754	1709	US
0.08%	CMS Energy Corp	CMS UN	US1258961002	4871	US
0.08%	SBA Communications Corp	SBAC	US78410G1040	1751	US
0.08%	Church & Dwight	CHD.N	US1713401024	4049	US
0.07%	Williams-Sonoma Inc	WSM.N	US9699041011	2007	US
0.07%	SW	SW	IE00028FXN24	8745	US
0.07%	Darden Restaurants	DRI.N	US2371941053	1884	US
0.07%	VERALTO CORP	VLTO	US92338C1036	3980	US
0.07%	Quest Diagnostics Inc	DGX	US74834L1008	1803	US
0.07%	Burlington Stores Inc	BURL	US1220171060	1069	US
0.07%	Principal Financial Group Inc	PFG N	US74251V1026	3724	US
0.07%	First Solar Inc	FSLR	US3364331070	1745	US
0.07%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1967	US
0.07%	NetApp Inc	NTAP.O	US64110D1046	3405	US
0.07%	Fortive Corp	FTV	US34959J1088	5682	US
0.07%	General Mills	GIS.N	US3703341046	9210	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	3656	US
0.07%	West Pharmaceutical Services Inc	WST	US9553061055	1249	US
0.06%	Twilio	TWLO	US90138F1021	2531	US
0.06%	Expeditors International	EXPD	US3021301094	2212	US
0.06%	LyondellBasell Industries NV A	LYB.N	NL0009434992	4363	US
0.06%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	6736	US
0.06%	Broadridge Financial Solutions	BR.N	US11133T1034	1992	US
0.06%	KeyCorp	KEY.N	US4932671088	14735	US
0.06%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	3321	US
0.06%	Charter Communications Inc. Cl A	CHTR US	US16119P1084	1393	US
0.06%	International Flavors & Fragrances	IFF.N	US4595061015	4150	US
0.06%	International Paper Co	IP	US4601461035	8171	US
0.06%	NVR Inc	NVR.N	US62944T1051	44	US
0.06%	HP Inc	HPQ UN	US40434L1052	15659	US
0.06%	Bunge Global Ltd	BG	CH1300646267	2324	US
0.06%	Ball Corp	BLL	US0584981064	4679	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	4056	US
0.06%	Weyerhaeuser Co	WY	US9621661043	11514	US
0.06%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1248	US
0.05%	Lululemon Athletica Inc	LULU.O	US5500211090	1746	US
0.05%	PTC Inc	PMTC	US69370C1009	1889	US
0.05%	Trimble Inc	TRMB.O	US8962391004	3937	US
0.05%	Lennox International Inc	LII.N	US5261071071	546	US
0.05%	Deckers Outdoor Corp	DECK	US2435371073	2453	US
0.05%	Incyte	INCY	US45337C1027	2666	US
0.05%	Zscaler Inc	ZS	US98980G1022	1842	US
0.05%	Pentair PLC	PNR.N	IE00BLS09M33	2747	US
0.05%	Transunion	TRU.UN	US89400J1079	3477	US
0.05%	Graco Inc	GGG.N	US3841091040	2792	US
0.05%	Cooper Cos Inc	COO	US2166485019	3394	US
0.05%	Genuine Parts	GPC.N	US3724601055	2237	US
0.05%	IDEX Corp	IEX.N	US45167R1041	1205	US
0.05%	Dick's Sporting Goods Inc	DKS.N	US2533931026	1151	US
0.05%	Insulet Corp	PODD	US45784P1012	1144	US
0.05%	Annaly Capital Management Inc	NLY	US0357108390	10630	US
0.04%	Neurocrine Biosciences	NBIX	US64125C1099	1705	US
0.04%	Clorox	CLX.N	US1890541097	2122	US
0.04%	Allegion PLC	ALLE	IE00BFRT3W74	1545	US
0.04%	McCormick & Co	MKC	US5797802064	4384	US
0.04%	Best Buy Co Inc	BBY.N	US0865161014	3302	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	3503	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	1207	US
0.04%	Fox Corp Class A	FOXA	US35137L1052	3443	US
0.04%	Rivian Automotive Inc	RIVN	US76954A1034	12831	US
0.04%	Healthpeak Properties Inc	PEAK	US42250P1030	11002	US
0.04%	Solventum Corp.	SOLV	US83444M1018	2749	US
0.04%	Delta Air Lines Inc	DAL.N	US2473617023	2629	US
0.03%	Hubspot Inc	HUBS	US4435731009	796	US
0.03%	GARTNER INC	IT	US3666511072	1151	US
0.03%	Atlassian Corp Plc	TEAM	US0494681010	2695	US
0.03%	Equitable Holdings Inc NPV	EQH	US29452E1010	4389	US
0.03%	CNH INDUSTRIAL NV	CNHI	NL0010545661	13704	GB
0.03%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	2500	US
0.03%	Fox Corp Class B	FOX	US35137L2043	2482	US
0.02%	Hormel Foods	HRL.N	US4404521001	4802	US
0.02%	OKLO INC USD 0.0001	OKLO	US02156V1098	1874	US
0.00%	TPG INC - CVR	--	US436CVR0216	3757	US
0.00%	SP500 MIC EMIN FUTJun26	HWAM6	--	35	US
0.00%	S&P MidCap 400 E-mini Futures Jun26	FAM6	--	1	US
0.00%	S&P500 E-mini Index Futures Jun26	ESM6	--	1	US

Xtrackers MSCI USA Selection Equity ETF - Holdings

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