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SNPD holdings

Xtrackers S&P Dividend Aristocrats Screened ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 29 May 2026 Made public 29 Jul 2026

SNPD holdings as of 29 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM	US22160K1051	22160K105	0.220%	$6K	Equity (common)	Corporate	United States	USD
102	RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1	BMG7496G1033	Not reported	0.215%	$6K	Equity (common)	Corporate	Bermuda	USD
103	S&P GLOBAL INC S&P GLOBAL INC COM	US78409V1044	78409V104	0.211%	$6K	Equity (common)	Corporate	United States	USD
104	CENCORA INC CENCORA INC COM	US03073E1055	03073E105	0.207%	$5K	Equity (common)	Corporate	United States	USD
105	WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM	US9553061055	955306105	0.149%	$4K	Equity (common)	Corporate	United States	USD
106	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Not reported	Not reported	0.035%	$919	Short-term investment vehicles (cash funds)	Registered fund	United States	USD

Showing 101–106 of 106

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