Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 312

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
11.25%	NVIDIA Corp	NVDA.O	US67066G1040	1469035	US
9.81%	Apple Inc	AAPL	US0378331005	887503	US
7.24%	Microsoft Corp	MSFT	US5949181045	449125	US
4.49%	Alphabet Class A	GOOGL	US02079K3059	351870	US
3.60%	Alphabet Class C	GOOG UW	US02079K1079	282787	US
3.28%	Meta Platform Inc Class A	META	US30303M1027	132206	US
1.94%	Lilly (Eli) & Co	LLY.N	US5324571083	47926	US
1.75%	Exxon Mobil Corp	XOM	US30231G1022	252811	US
1.44%	Wal-Mart Stores Inc	WMT	US9311421039	265121	US
1.33%	Visa Inc-Class A Shares	V	US92826C8394	102034	US
1.18%	Costco Wholesale Corp	COST.O	US22160K1051	26876	US
1.07%	Micron Technology	MU	US5951121038	67979	US
1.05%	Mastercard Inc-Class A	MA	US57636Q1040	49214	US
0.96%	AbbVie Inc	ABBV	US00287Y1091	106728	US
0.87%	Caterpillar Inc	CAT	US1491231015	28159	US
0.86%	Bank of America Corp	BAC	US0605051046	403371	US
0.83%	Home Depot Inc	HD	US4370761029	59862	US
0.81%	Cisco Systems Inc	CSCO	US17275R1023	238106	US
0.79%	Merck & Co Inc	MRK	US58933Y1055	150924	US
0.78%	Coca-Cola Co	KO	US1912161007	233982	US
0.77%	General Electric Co	GE	US3696043013	63738	US
0.72%	Applied Materials Inc	AMAT	US0382221051	47931	US
0.71%	LAM RESEARCH CORP	LRCX	US5128073062	75777	US
0.67%	Goldman Sachs Group Inc	GS	US38141G1040	18110	US
0.65%	UnitedHealth Group Inc	UNH	US91324P1021	54390	US
0.65%	Wells Fargo & Co	WFC	US9497461015	185646	US
0.62%	Intel Corp	INTC	US4581401001	283192	US
0.61%	2226792D	LIN	IE000S9YS762	28178	US
0.56%	Pepsico	PEP.N	US7134481081	82261	US
0.53%	Citigroup Inc	C	US1729674242	106967	US
0.52%	Morgan Stanley	MS	US6174464486	73029	US
0.52%	Kla-Tencor Corp	KLAC.O	US4824801009	7907	US
0.51%	AT&T Inc	T	US00206R1023	420486	US
0.49%	Amgen Inc	AMGN	US0311621009	32514	US
0.48%	Thermo Fisher Scientific Inc	TMO	US8835561023	22773	US
0.47%	TJX Companies	TJX.N	US8725401090	67092	US
0.46%	Abbott Laboratories	ABT	US0028241000	104587	US
0.46%	salesforce.com Inc	CRM.N	US79466L3024	56614	US
0.45%	Gilead Sciences Inc	GILD	US3755581036	74502	US
0.45%	Walt Disney Co	DIS	US2546871060	107676	US
0.42%	American Express Co	AXP	US0258161092	32280	US
0.42%	ConocoPhillips	COP	US20825C1045	74051	US
0.41%	Charles Schwab Corp	SCHW	US8085131055	101554	US
0.39%	Uber Technologies Inc	UBER	US90353T1007	124758	US
0.38%	Union Pacific Corp	UNP	US9078181081	35497	US
0.38%	Deere & Co	DE.N	US2441991054	15087	US
0.37%	Welltower Inc	HCN N	US95040Q1040	42471	US
0.37%	Eaton Corp PLC	ETN	IE00B8KQN827	23546	US
0.36%	Blackrock Inc	BLK	US09290D1019	8627	US
0.36%	Booking Holdings Inc	BKNG	US09857L1089	1980	US
0.36%	QUALCOMM Inc	QCOM	US7475251036	64994	US
0.35%	S&P Global	SPGI	US78409V1044	18560	US
0.34%	Palo Alto Networks	PANW.N	US6974351057	48791	US
0.34%	Lowe's Cos Inc	LOW	US5486611073	33671	US
0.33%	Newmont Mining Corp	NEM	US6516391066	66406	US
0.33%	Prologis Inc	PLD	US74340W1036	56417	US
0.32%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	37327	US
0.31%	DANAHER CORP	DHR	US2358511028	38121	US
0.31%	Bristol-Myers Squibb Co	BMY	US1101221083	121096	US
0.31%	CHUBB LTD NPV	CB	CH0044328745	21924	US
0.30%	Corning Inc	GLW	US2193501051	47211	US
0.30%	Capital One Financial Corp	COF	US14040H1059	38362	US
0.30%	Stryker	SYK.N	US8636671013	20820	US
0.29%	Medtronic plc	MDT	IE00BTN1Y115	76413	US
0.28%	CME GROUP INC	CME	US12572Q1058	21525	US
0.28%	ServiceNow Inc	NOW	US81762P1021	63230	US
0.26%	Starbucks Corp	SBUX.O	US8552441094	67707	US
0.26%	Western Digital	WDC.O	US9581021055	20582	US
0.26%	Adobe Systems Inc	ADBE.O	US00724F1012	24984	US
0.26%	Equinix Inc	EQIX	US29444U7000	5920	US
0.25%	T-Mobile US Inc	TMUS.O	US8725901040	29104	US
0.24%	Trane Technologies Plc	TT	IE00BK9ZQ967	13273	US
0.24%	Seagate Technology	STX	IE00BKVD2N49	13145	US
0.24%	CVS Health Corp	CVS	US1266501006	76085	US
0.24%	Intercontinental Exchange Inc	ICE N	US45866F1049	34269	US
0.24%	Boston Scientific Corp	BSX	US1011371077	88226	US
0.23%	Williams Cos Inc	WMB	US9694571004	74447	US
0.23%	WASTE MANAGEMENT INC	WM	US94106L1098	22701	US
0.23%	Freeport-McMorRan	FCX	US35671D8570	86753	US
0.22%	Bank of New York Mellon Corp	BK	US0640581007	42359	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	29379	US
0.22%	PNC Financial Services Group Inc	PNC.N	US6934751057	24215	US
0.22%	Quanta Services Inc	PWR.N	US74762E1029	9045	US
0.21%	Johnson Controls International PLC	JCI	IE00BY7QL619	36947	US
0.21%	US Bancorp	USB	US9029733048	92261	US
0.21%	American Tower Corp	AMT	US03027X1000	27853	US
0.20%	Regeneron Pharmaceuticals	REGN	US75886F1075	6216	US
0.20%	O Reilly Auto	ORLY.O	US67103H1077	51335	US
0.20%	CSX Corp	CSX	US1264081035	113146	US
0.20%	EOG Resources Inc	EOG	US26875P1012	32491	US
0.20%	Cadence Design Systems Inc	CDNS.O	US1273871087	16312	US
0.20%	Valero Energy Corp	VLO	US91913Y1001	18623	US
0.20%	Cummins Inc	CMI	US2310211063	8266	US
0.19%	Marriott International Inc	MAR	US5719032022	13412	US
0.19%	Schlumberger Ltd	SLB	AN8068571086	89953	US
0.19%	Marathon Petroleum Corp	MPC.N	US56585A1025	18350	US
0.19%	Mondelez International Inc-A	MDLZ	US6092071058	76825	US
0.19%	Emerson Electric Co	EMR	US2910111044	33509	US
0.19%	Sherwin-Williams Co	SHW	US8243481061	13793	US
0.19%	Cigna Corp	CI	US1255231003	16073	US
0.19%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	14108	US
0.19%	Phillips 66	PSX	US7185461040	24403	US
0.18%	Aon Plc	AON	IE00BLP1HW54	12942	US
0.18%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	15103	US
0.18%	Colgate-Palmolive	CL.N	US1941621039	48252	US
0.18%	Anthem Inc	ANTM.N	US0367521038	13602	US
0.18%	Discovery Inc	WBD	US9344231041	149390	US
0.18%	Ecolab	ECL.N	US2788651006	15358	US
0.18%	Moody's Corp	MCO	US6153691059	9201	US
0.17%	Illinois Tool Works Inc	ITW	US4523081093	15689	US
0.17%	Sempra Energy	SRE	US8168511090	39285	US
0.17%	Air Products & Chemicals Inc	APD	US0091581068	13210	US
0.17%	General Motors Co	GM	US37045V1008	53077	US
0.17%	Norfolk Southern Corp	NSC	US6558441084	13293	US
0.16%	Kinder Morgan Inc	KMI.N	US49456B1017	115880	US
0.16%	AmerisourceBergen Corp	ABC	US03073E1055	11599	US
0.16%	TRAVELERS COS INC/THE	TRV	US89417E1091	12759	US
0.16%	Te Connectivity Ltd	TEL	IE000IVNQZ81	17683	US
0.16%	Truist Financial Corp	TFC	US89832Q1094	77277	US
0.16%	PACCAR Inc	PCAR	US6937181088	30792	US
0.16%	Digital Realty Trust Inc	DLR	US2538681030	19782	US
0.15%	Baker Hughes a GE company	BHGE	US05722G1004	58401	US
0.15%	Target Corp	TGT	US87612E1064	28119	US
0.15%	Arthur J Gallagher	AJG.N	US3635761097	15465	US
0.14%	AUTOZONE INC	AZO	US0533321024	980	US
0.14%	ALLSTATE CORP	ALL	US0200021014	15782	US
0.14%	ONEOK Inc	OKE US	US6826801036	36928	US
0.14%	Targa Resources Corp	TRGP	US87612G1013	13046	US
0.14%	Fastenal Co	FAST.O	US3119001044	68270	US
0.14%	NIKE Inc-CL B	NKE	US6541061031	71484	US
0.14%	Fortinet Inc	FTNT	US34959E1091	37969	US
0.14%	Zoetis Inc	ZTS.N	US98978V1035	26554	US
0.13%	Dell Technologies Inc	DELL	US24703L2025	17917	US
0.13%	Cardinal Health Inc	CAH	US14149Y1082	14486	US
0.13%	WW Grainger Inc	GWW	US3848021040	2759	US
0.13%	Aflac Inc	AFL	US0010551028	27798	US
0.13%	Entergy Corp	ETR US	US29364G1031	26586	US
0.13%	Autodesk Inc	ADSK.O	US0527691069	12738	US
0.13%	Exelon Corp	EXC	US30161N1019	61212	US
0.13%	AMETEK Inc	AME.N	US0311001004	13643	US
0.13%	Apollo Asset Management Inc	APO	US03769M1062	27708	US
0.13%	Keysight Technologies Inc	KEYS.N	US49338L1035	10045	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	35062	US
0.12%	United Rentals Inc	URI	US9113631090	3863	US
0.12%	Electronic Arts Inc	EA.O	US2855121099	13545	US
0.12%	REPUBLIC SERVICES INC	RSG	US7607591002	12211	US
0.12%	Wabtec Corp	WAB	US9297401088	10688	US
0.12%	eBay Inc	EBAY	US2786421030	28434	US
0.12%	Ford Motor Co	F	US3453708600	229995	US
0.12%	Occidental Petroleum Corp	OXY	US6745991058	42309	US
0.11%	Kroger	KR.N	US5010441013	36792	US
0.11%	Carrier Global Corp	CARR	US14448C1045	47684	US
0.11%	BECTON DICKINSON & CO	BDX	US0758871091	16994	US
0.11%	Public Storage	PSA	US74460D1090	9295	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	39004	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	16636	US
0.11%	Fifth Third Bancorp	FITB	US3167731005	54259	US
0.11%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	55669	US
0.11%	American International Group	AIG	US0268747849	33350	US
0.11%	MSCI Inc	MXB	US55354G1004	4601	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	6846	US
0.11%	Consolidated Edison Inc	ED	US2091151041	21449	US
0.11%	Public Service Enterprise Group	PEG.N	US7445731067	30170	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	5657	US
0.10%	MetLife Inc	MET	US59156R1086	34006	US
0.10%	Ventas Inc	VTR	US92276F1003	28700	US
0.10%	CBRE Group Inc	CBG.N	US12504L1098	17362	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	27257	US
0.10%	DR Horton Inc	DHI	US23331A1097	16777	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	16996	US
0.10%	Diamondback Energy Inc	FANG US	US25278X1090	11634	US
0.10%	EQT Corp	EQT	US26884L1098	37099	US
0.09%	Archer-Daniels-Midland Co	ADM	US0394831020	28945	US
0.09%	State Street Corp	STT.N	US8574771031	16396	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	21344	US
0.09%	Keurig Dr Pepper Inc	KDP	US49271V1008	81202	US
0.09%	ResMed Inc	RMD	US7611521078	9085	US
0.09%	Take-Two Interactive Software	TTWO	US8740541094	10124	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	20524	US
0.09%	Agilent Technologies Inc	A.N	US00846U1016	17286	US
0.08%	Devon Energy Corp	DVN	US25179M1036	39343	US
0.08%	Halliburton Co	HAL	US4062161017	50864	US
0.08%	Huntington Bancshares Inc	HBAN.O	US4461501045	122678	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	18472	US
0.08%	Hershey Company	HSY.N	US4278661081	9217	US
0.08%	M&T Bank Corp	MTB	US55261F1049	8980	US
0.08%	Kimberly-Clark	KMB.N	US4943681035	19619	US
0.08%	CBOE Holdings	CBOE.O	US12503M1080	6497	US
0.08%	Fiserv Inc	FISV.O	US3377381088	33215	US
0.08%	Otis Worldwide Corp	OTIS	US68902V1070	23627	US
0.08%	Dow Inc	DOW	US2605571031	44346	US
0.08%	Waters Corp	WAT	US9418481035	5922	US
0.08%	United Continental Holdings Inc	UAL.N	US9100471096	19434	US
0.08%	GE HealthCare Technologies	GEHC	US36266G1076	25293	US
0.08%	IQVIA Holdings Inc	IQV	US46266C1053	10218	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	13218	US
0.08%	Dover Corp	DOV.N	US2600031080	8549	US
0.07%	Jabil Inc	JBL.N	US4663131039	6416	US
0.07%	Tapestry Inc	TPR	US8760301072	12202	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	5963	US
0.07%	Ingersoll-Rand Inc	IR	US45687V1061	21990	US
0.07%	Xylem Inc	XYL.N	US98419M1009	14000	US
0.07%	CenterPoint Energy Inc	CNP	US15189T1079	38595	US
0.07%	Carnival Corp	CCL US	PA1436583006	64985	US
0.07%	Northern Trust Corp	NTRS	US6658591044	11524	US
0.07%	Biogen Inc	BIIB	US09062X1037	9221	US
0.07%	Expedia Inc	EXPE O	US30212P3038	7242	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1268	US
0.07%	American Water Works Co Inc	AWK UN	US0304201033	11409	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	8434	US
0.07%	Eversource Energy	ES US	US30040W1080	22445	US
0.07%	Citizens Financial Group Inc	CFG.N	US1746101054	25507	US
0.07%	ON Semiconductor Corp	ONNN	US6821891057	24915	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	3090	US
0.07%	Regions Financial Corp	RF.N	US7591EP1005	56953	US
0.06%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	2789	US
0.06%	Chesapeake Energy Corp	CHK	US1651677353	14185	US
0.06%	Fidelity National Information	FIS	US31620M1062	31466	US
0.06%	AvalonBay Communities Inc	AVB	US0534841012	8696	US
0.06%	Raymond James Financial Inc	RJF.N	US7547301090	10131	US
0.06%	OMNICOM GROUP	OMC	US6819191064	19126	US
0.06%	PPG Industries Inc	PPG	US6935061076	13597	US
0.06%	Synchrony Financial	SYF.N	US87165B1035	20413	US
0.06%	Constellation Brands Inc A	STZ.N	US21036P1084	9129	US
0.06%	PulteGroup Inc	PHM	US7458671010	11738	US
0.06%	Tractor Supply Co	TSCO	US8923561067	31297	US
0.06%	Darden Restaurants	DRI.N	US2371941053	6915	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	6808	US
0.06%	Church & Dwight	CHD.N	US1713401024	14442	US
0.06%	Albemarle Corp	ALB.N	US0126531013	7476	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	7242	US
0.06%	VERALTO CORP	VLTO	US92338C1036	14572	US
0.06%	Humana Inc	HUM	US4448591028	7197	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	6253	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	13841	US
0.05%	CF Industries Holdings	CF	US1252691001	9522	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	7346	US
0.05%	NetApp Inc	NTAP.O	US64110D1046	11881	US
0.05%	KeyCorp	KEY.N	US4932671088	59652	US
0.05%	SW	SW	IE00028FXN24	30764	US
0.05%	General Mills	GIS.N	US3703341046	32269	US
0.05%	Southwest Airlines Co	LUV	US8447411088	31702	US
0.05%	Equity Residential	EQR	US29476L1070	19464	US
0.05%	LyondellBasell Industries NV A	LYB.N	NL0009434992	14737	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	51393	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	7276	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	15672	US
0.05%	Weyerhaeuser Co	WY	US9621661043	45359	US
0.05%	Fortive Corp	FTV	US34959J1088	19588	US
0.05%	Las Vegas Sands Corp	LVS	US5178341070	20118	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	12029	US
0.05%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	26825	US
0.05%	Moderna Inc	MRNA	US60770K1079	21627	US
0.05%	HP Inc	HPQ UN	US40434L1052	54293	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	4878	US
0.04%	Centene Corp	CNC	US15135B1017	29256	US
0.04%	Akamai Technologies Inc	AKAM.O	US00971T1016	8685	US
0.04%	CoStar Group Inc	CSGP	US22160N1090	25426	US
0.04%	Viatris Inc	VTRS	US92556V1061	74352	US
0.04%	Bunge Global Ltd	BG	CH1300646267	7585	US
0.04%	Estee Lauder Cos Inc	EL.N	US5184391044	14196	US
0.04%	Ball Corp	BLL	US0584981064	16269	US
0.04%	Incyte	INCY	US45337C1027	9898	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	41280	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	14528	US
0.04%	APA CORP	APA	US03743Q1085	21811	US
0.04%	Lennox International Inc	LII.N	US5261071071	2012	US
0.04%	Pentair PLC	PNR.N	IE00BLS09M33	10462	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	9101	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2517	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2653	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	4920	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	13617	US
0.03%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	12972	US
0.03%	Masco Corp	MAS	US5745991068	13307	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	12099	US
0.03%	Regency Centers Corp	REG	US7588491032	9807	US
0.03%	Host Hotels & Resorts Inc	HST	US44107P1049	38473	US
0.03%	Hasbro Inc	HAS.O	US4180561072	8126	US
0.03%	Allegion PLC	ALLE	IE00BFRT3W74	5173	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	43541	US
0.03%	McCormick & Co	MKC	US5797802064	14648	US
0.03%	Clorox	CLX.N	US1890541097	7072	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3220	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4402	US
0.03%	PerkinElmer Inc	PKI	US7140461093	7468	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	27398	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6870	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	8790	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	31609	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3188	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2390	US
0.02%	News Corp-CL A	NWSA	US65249B1098	21311	US
0.02%	MGM Resorts International	MGM.N	US5529531015	14098	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	4808	US
0.02%	Baxter Intl	BAX.N	US0718131099	30488	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	19095	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	26115	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	10911	US
0.02%	Boston Properties Inc	BXP	US1011211018	9017	US
0.02%	Fox Corp Class B	FOX	US35137L2043	8721	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	28635	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	9660	US
0.02%	Hormel Foods	HRL.N	US4404521001	17954	US
0.02%	Franklin Resources Inc	BEN	US3546131018	16842	US
0.01%	DaVita Inc	DVA	US23918K1088	2341	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	12401	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	7637	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	18565	US
0.01%	Versigent Ltd	VGNT	JE00BWK75100	4324	US
0.00%	S&P500 E-mini Index Futures Jun26	ESM6	--	7	US
0.00%	Emini S&P500 ESG Index Futures Jun26	SLBM6	--	4	US

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