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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.015% | $46K | Equity derivatives | Corporate | United States | USD |
| 302 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.015% | $45K | Equity (common) | Corporate | Bermuda | USD |
| 303 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 304 | VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS MID CAP ETF | US9229086296 | 922908629 | 0.010% | $32K | Equity (common) | Registered fund | United States | USD |
| 305 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 306 | ISHARES TRUST ISHARES TRUST PARIS ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | US46436E4118 | 46436E411 | 0.008% | $24K | Equity (common) | Registered fund | United States | USD |
| 307 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 308 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | <0.001% | $957 | Equity (common) | Corporate | United States | USD |