USNZ holdings
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Positions
308 stored of 308 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.094% | $282K | Equity (common) | Corporate | United States | USD |
| 202 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.093% | $281K | Equity (common) | Corporate | United States | USD |
| 203 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.093% | $280K | Equity (common) | Corporate | United States | USD |
| 204 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.093% | $279K | Equity (common) | Corporate | United States | USD |
| 205 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.092% | $277K | Equity (common) | Corporate | United States | USD |
| 206 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.091% | $275K | Equity (common) | Corporate | United States | USD |
| 207 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.091% | $275K | Equity (common) | Corporate | United States | USD |
| 208 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.091% | $273K | Equity (common) | Corporate | United States | USD |
| 209 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.090% | $271K | Equity (common) | Corporate | United States | USD |
| 210 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.088% | $266K | Equity (common) | Corporate | United States | USD |
| 211 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.087% | $263K | Equity (common) | Corporate | United States | USD |
| 212 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.087% | $263K | Equity (common) | Corporate | United States | USD |
| 213 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.087% | $262K | Equity (common) | Corporate | United States | USD |
| 214 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.087% | $262K | Equity (common) | Corporate | Ireland | USD |
| 215 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.086% | $260K | Equity (common) | Corporate | United States | USD |
| 216 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.085% | $256K | Equity (common) | Corporate | United States | USD |
| 217 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.083% | $250K | Equity (common) | Corporate | United States | USD |
| 218 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.083% | $249K | Equity (common) | Corporate | United States | USD |
| 219 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.082% | $247K | Equity (common) | Corporate | United States | USD |
| 220 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.081% | $244K | Equity (common) | Corporate | United States | USD |
| 221 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.080% | $242K | Equity (common) | Corporate | United States | USD |
| 222 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.076% | $230K | Equity (common) | Corporate | United States | USD |
| 223 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.075% | $226K | Equity (common) | Corporate | United States | USD |
| 224 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.075% | $224K | Equity (common) | Corporate | United States | USD |
| 225 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.074% | $223K | Equity (common) | Corporate | United States | USD |
| 226 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.074% | $223K | Equity (common) | Corporate | United States | USD |
| 227 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.074% | $223K | Equity (common) | Corporate | United States | USD |
| 228 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.073% | $220K | Equity (common) | Corporate | United States | USD |
| 229 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.073% | $220K | Equity (common) | Corporate | United States | USD |
| 230 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.073% | $219K | Equity (common) | Corporate | United States | USD |
| 231 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.073% | $218K | Equity (common) | Corporate | United States | USD |
| 232 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.072% | $218K | Equity (common) | Corporate | United States | USD |
| 233 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.071% | $214K | Equity (common) | Corporate | United States | USD |
| 234 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.070% | $211K | Equity (common) | Corporate | United States | USD |
| 235 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.070% | $211K | Equity (common) | Corporate | United States | USD |
| 236 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.070% | $210K | Equity (common) | Corporate | United States | USD |
| 237 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.065% | $196K | Equity (common) | Corporate | United States | USD |
| 238 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.065% | $195K | Equity (common) | Corporate | United States | USD |
| 239 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.064% | $194K | Equity (common) | Corporate | United States | USD |
| 240 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.064% | $193K | Equity (common) | Corporate | United States | USD |
| 241 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.063% | $188K | Equity (common) | Corporate | United States | USD |
| 242 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.062% | $187K | Equity (common) | Corporate | United States | USD |
| 243 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.060% | $181K | Equity (common) | Corporate | United States | USD |
| 244 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.058% | $173K | Equity (common) | Corporate | United States | USD |
| 245 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.056% | $169K | Equity (common) | Corporate | United States | USD |
| 246 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.055% | $165K | Equity (common) | Corporate | United States | USD |
| 247 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.054% | $163K | Equity (common) | Corporate | United States | USD |
| 248 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.053% | $161K | Equity (common) | Corporate | United States | USD |
| 249 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.053% | $160K | Equity (common) | Corporate | United States | USD |
| 250 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.053% | $159K | Equity (common) | Corporate | United States | USD |
| 251 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.052% | $156K | Equity (common) | Corporate | United States | USD |
| 252 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.049% | $148K | Equity (common) | Corporate | United States | USD |
| 253 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.049% | $148K | Equity (common) | Corporate | United States | USD |
| 254 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.049% | $148K | Equity (common) | Corporate | United States | USD |
| 255 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.049% | $147K | Equity (common) | Corporate | United States | USD |
| 256 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.048% | $146K | Equity (common) | Corporate | United States | USD |
| 257 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.048% | $143K | Equity (common) | Corporate | United States | USD |
| 258 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.047% | $141K | Equity (common) | Corporate | Bermuda | USD |
| 259 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.047% | $140K | Equity (common) | Corporate | United States | USD |
| 260 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.046% | $138K | Equity (common) | Corporate | United States | USD |
| 261 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.046% | $138K | Equity (common) | Corporate | United States | USD |
| 262 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.046% | $137K | Equity (common) | Corporate | United States | USD |
| 263 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.045% | $136K | Equity (common) | Corporate | United States | USD |
| 264 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.045% | $136K | Equity (common) | Corporate | United States | USD |
| 265 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.043% | $129K | Equity (common) | Corporate | United States | USD |
| 266 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.042% | $127K | Equity (common) | Corporate | United States | USD |
| 267 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.042% | $127K | Equity (common) | Corporate | United States | USD |
| 268 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.042% | $125K | Equity (common) | Corporate | United States | USD |
| 269 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.041% | $124K | Equity (common) | Corporate | United States | USD |
| 270 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.041% | $123K | Equity (common) | Corporate | United States | USD |
| 271 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.041% | $123K | Equity (common) | Corporate | United States | USD |
| 272 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.040% | $121K | Equity (common) | Corporate | United States | USD |
| 273 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.040% | $121K | Equity (common) | Corporate | Ireland | USD |
| 274 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.040% | $120K | Equity (common) | Corporate | United States | USD |
| 275 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.039% | $118K | Equity (common) | Corporate | United States | USD |
| 276 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.037% | $113K | Equity (common) | Corporate | United States | USD |
| 277 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.036% | $110K | Equity (common) | Corporate | United States | USD |
| 278 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.036% | $108K | Equity (common) | Corporate | United States | USD |
| 279 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.034% | $102K | Equity (common) | Corporate | United States | USD |
| 280 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.032% | $96K | Equity (common) | Corporate | United States | USD |
| 281 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.032% | $96K | Equity (common) | Corporate | United States | USD |
| 282 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.031% | $94K | Equity (common) | Corporate | United States | USD |
| 283 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.031% | $93K | Equity (common) | Corporate | United States | USD |
| 284 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.030% | $90K | Equity (common) | Corporate | United States | USD |
| 285 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.029% | $86K | Equity (common) | Corporate | United States | USD |
| 286 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.028% | $85K | Equity (common) | Corporate | United States | USD |
| 287 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.026% | $79K | Equity (common) | Corporate | United States | USD |
| 288 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.026% | $78K | Equity (common) | Corporate | United States | USD |
| 289 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.025% | $76K | Equity (common) | Corporate | United States | USD |
| 290 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.025% | $75K | Equity (common) | Corporate | United States | USD |
| 291 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.023% | $71K | Equity (common) | Corporate | United States | USD |
| 292 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.023% | $70K | Equity (common) | Corporate | United States | USD |
| 293 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.023% | $69K | Equity (common) | Corporate | United States | USD |
| 294 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.023% | $68K | Equity (common) | Corporate | United States | USD |
| 295 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.022% | $67K | Equity (common) | Corporate | United States | USD |
| 296 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.020% | $60K | Equity (common) | Corporate | United States | USD |
| 297 | AMDOCS LTD AMDOCS LTD ORD GBP0.01 | GB0022569080 | Not reported | 0.018% | $56K | Equity (common) | Corporate | Guernsey | USD |
| 298 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.018% | $55K | Equity (common) | Corporate | United States | USD |
| 299 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.017% | $51K | Equity (common) | Corporate | United States | USD |
| 300 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.016% | $49K | Equity (common) | Corporate | United States | USD |