SNPE holdings
Xtrackers S&P 500 Scored & Screened ETF
Positions
334 stored of 334 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.196% | $5.4M | Equity (common) | Corporate | United States | USD |
| 102 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.195% | $5.4M | Equity (common) | Corporate | United States | USD |
| 103 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 104 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.187% | $5.1M | Equity (common) | Corporate | United States | USD |
| 105 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.184% | $5.1M | Equity (common) | Corporate | United States | USD |
| 106 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.183% | $5.0M | Equity (common) | Corporate | Ireland | USD |
| 107 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.183% | $5.0M | Equity (common) | Corporate | United States | USD |
| 108 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.180% | $5.0M | Equity (common) | Corporate | United States | USD |
| 109 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.179% | $4.9M | Equity (common) | Corporate | United States | USD |
| 110 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.179% | $4.9M | Equity (common) | Corporate | LR | USD |
| 111 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.179% | $4.9M | Equity (common) | Corporate | United States | USD |
| 112 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.177% | $4.9M | Equity (common) | Corporate | United States | USD |
| 113 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.176% | $4.8M | Equity (common) | Corporate | United States | USD |
| 114 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 115 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 116 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.170% | $4.7M | Equity (common) | Corporate | United States | USD |
| 117 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.170% | $4.7M | Equity (common) | Corporate | Ireland | USD |
| 118 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 119 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.167% | $4.6M | Equity (common) | Corporate | United States | USD |
| 120 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.164% | $4.5M | Equity (common) | Corporate | United States | USD |
| 121 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 122 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.162% | $4.4M | Equity (common) | Corporate | United States | USD |
| 123 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 124 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 125 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.158% | $4.3M | Equity (common) | Corporate | United States | USD |
| 126 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.156% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 127 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 128 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.154% | $4.2M | Equity (common) | Corporate | United States | USD |
| 129 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.153% | $4.2M | Equity (common) | Corporate | United States | USD |
| 130 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.153% | $4.2M | Equity (common) | Corporate | United States | USD |
| 131 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 132 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 133 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 134 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 135 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 136 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 137 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 138 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 139 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 140 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.136% | $3.7M | Equity (common) | Corporate | United States | USD |
| 141 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.135% | $3.7M | Equity (common) | Corporate | United States | USD |
| 142 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 143 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 144 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.133% | $3.7M | Equity (common) | Corporate | United States | USD |
| 145 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.132% | $3.6M | Equity (common) | Corporate | United States | USD |
| 146 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.132% | $3.6M | Equity (common) | Corporate | United States | USD |
| 147 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.131% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 148 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 149 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 150 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 151 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 152 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 153 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.125% | $3.5M | Equity (common) | Corporate | United States | USD |
| 154 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.124% | $3.4M | Equity (common) | Corporate | United States | USD |
| 155 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 156 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 157 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.121% | $3.3M | Equity (common) | Corporate | United States | USD |
| 158 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.119% | $3.3M | Equity (common) | Corporate | United States | USD |
| 159 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 160 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 161 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 162 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 163 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 164 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |
| 165 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.112% | $3.1M | Equity (common) | Corporate | United States | USD |
| 166 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 167 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 168 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 169 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 170 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 171 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 172 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 173 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 174 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 175 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 176 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 177 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 178 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 179 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 180 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 181 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 182 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.097% | $2.7M | Equity (common) | Corporate | United States | USD |
| 183 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 184 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 185 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 186 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 187 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 188 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 189 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 190 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 191 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 192 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 193 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.091% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 194 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 195 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 196 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 197 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.089% | $2.4M | Equity (common) | Corporate | United States | USD |
| 198 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 199 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 200 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |