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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 202 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 203 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 204 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.082% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 205 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 206 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 207 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 208 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 209 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 210 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 211 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 212 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 213 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 214 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 215 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 216 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 217 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.071% | $1.9M | Equity (common) | Corporate | United States | USD |
| 218 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.071% | $1.9M | Equity (common) | Corporate | United States | USD |
| 219 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 220 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 221 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 222 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.067% | $1.8M | Equity (common) | Corporate | United States | USD |
| 223 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 224 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 225 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 226 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 227 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 228 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 229 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 230 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 231 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 232 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 233 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 234 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 235 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 236 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 237 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 238 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 239 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 240 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 241 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 242 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.059% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 243 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 244 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 245 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |
| 246 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 247 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 248 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 249 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 250 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 251 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 252 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 253 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 254 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 255 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 256 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 257 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 258 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.052% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 259 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 260 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 261 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 262 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 263 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 264 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 265 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 266 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 267 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.045% | $1.2M | Equity (common) | Corporate | Jersey | USD |
| 268 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 269 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 270 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 271 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 272 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 273 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 274 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 275 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 276 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 277 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 278 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 279 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Jersey | USD |
| 281 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 282 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 287 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 288 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.036% | $1,000K | Equity (common) | Corporate | United States | USD |
| 289 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.036% | $983K | Equity (common) | Corporate | Bermuda | USD |
| 290 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.036% | $981K | Equity (common) | Corporate | United States | USD |
| 291 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.035% | $966K | Equity (common) | Corporate | United States | USD |
| 292 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.035% | $955K | Equity (common) | Corporate | United States | USD |
| 293 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.034% | $947K | Equity (common) | Corporate | United States | USD |
| 294 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.034% | $943K | Equity (common) | Corporate | United States | USD |
| 295 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.034% | $938K | Equity (common) | Corporate | United States | USD |
| 296 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.033% | $919K | Equity (common) | Corporate | United States | USD |
| 297 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.032% | $872K | Equity (common) | Corporate | United States | USD |
| 298 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.031% | $853K | Equity (common) | Corporate | Ireland | USD |
| 299 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.031% | $851K | Equity (common) | Corporate | Bermuda | USD |
| 300 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.030% | $823K | Equity (common) | Corporate | United States | USD |