Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Yield per half year: 1.82%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	25.4906	46
Consumer Staples	13.79663	40
Healthcare	13.28026	42
Consumer Discretionary	10.03759	50
Industrials	8.32546	65
Financials	8.31105	33
Energy	7.45114	22
Telecom	2.83205	8
Materials	1.74232	18
Utilities	0.90353	6
Real Estate	0.88669	8
Consumer Cyclical	0.35076	3
Металлургия Черн.	0.09655	1
Communication Services	0.03832	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.64	232
NASDAQ	32.07	110
London Stock Exchange	0.29	1

Share by country

Country	Quantity	Companies
United States	328	Meta (Facebook) (share - 5.14%) Apple (share - 5.03%) Amazon (share - 3.68%) Exxon Mobil (share - 3.16%) Walmart (share - 2.74%) Johnson & Johnson (share - 2.59%) Costco Wholesale (share - 2.33%) UnitedHealth Group (share - 2.32%) Alphabet Inc. (share - 2.24%) Microsoft Corporation (share - 2.17%) Google Alphabet (share - 2.02%) Home Depot (share - 1.97%) Cisco (share - 1.8%) Visa (share - 1.75%) Mastercard (share - 1.54%) Chevron (share - 1.42%) Procter & Gamble Company (share - 1.41%) McKesson (share - 0.9843%) Adobe (share - 0.9342%) Applied Materials (share - 0.8319%) The TJX Companies, Inc (share - 0.8289%) Comcast Corporation (share - 0.8192%) ConocoPhillips (share - 0.78%) Lowe's (share - 0.7786%) Lockheed Martin (share - 0.7707%) Verizon (share - 0.7172%) AT&T (share - 0.6838%) Booking Holdings (share - 0.6651%) Caterpillar (share - 0.6608%) Elevance Health, Inc. (share - 0.6365%) Cigna Corporation (share - 0.6216%) Tesla (share - 0.6039%) Altria Group (share - 0.588%) Marsh & McLennan (share - 0.5757%) PFIZER (share - 0.5673%) Bristol-Myers (share - 0.5342%) Philip Morris International (share - 0.5268%) Starbucks (share - 0.5177%) Lam Research Corporation (share - 0.4834%) EOG Resources (share - 0.4784%) Lennar Corporation (share - 0.4675%) Target (share - 0.4195%) United Parcel Service, Inc. (share - 0.4138%) Mcdonalds (share - 0.3972%) Merck & Co (share - 0.3949%) Regeneron (share - 0.393%) Texas Instruments (share - 0.3868%) Nucor Corporation (share - 0.3851%) AmerisourceBergen (share - 0.3843%) D.R. Horton (share - 0.3782%) Cardinal Health (share - 0.3754%) O'Reilly Automotive (share - 0.3543%) Humana (share - 0.3489%) FedEx (share - 0.3477%) Moody's Corporation (share - 0.3452%) Nike (share - 0.3448%) Public Storage (share - 0.339%) AutoZone, Inc. (share - 0.3386%) Sysco (share - 0.3347%) Archer Daniels Midland (share - 0.3241%) HCA Healthcare (share - 0.3237%) Micron Technology, Inc. (share - 0.3228%) Centene (share - 0.3113%) Gilead Sciences (share - 0.3084%) Illinois Tool Works (share - 0.3079%) PayPal Holdings (share - 0.3065%) Cognizant Technology (share - 0.2854%) Kroger (share - 0.2848%) Ross Stores (share - 0.2836%) QUALCOMM (share - 0.2824%) Marathon Petroleum Corporation (share - 0.2739%) Best Buy (share - 0.2586%) Deere & Company (share - 0.2584%) NVR, Inc. (share - 0.2472%) W.W. Grainger (share - 0.2465%) PulteGroup (share - 0.2405%) Colgate-Palmolive Company (share - 0.2392%) T. Rowe Price (share - 0.2374%) Cummins (share - 0.2308%) Airbnb (share - 0.225%) United Rentals (share - 0.2223%) Abbott (share - 0.2199%) General Motors (share - 0.218%) Vertex (share - 0.2165%) MSCI Inc. (share - 0.2131%) PACCAR (share - 0.2102%) Steel Dynamics (share - 0.2089%) KLA (share - 0.2081%) Kenvue Inc. (share - 0.206%) Automatic Data Processing (share - 0.2015%) CVS Health Corporation (share - 0.1961%) Fastenal Company (share - 0.1939%) Simon Property (share - 0.1934%) Diamondback (share - 0.1908%) Builders FirstSource, Inc. (share - 0.1902%) Paychex (share - 0.187%) Williams-Sonoma, Inc. (share - 0.1825%) Electronic Arts (share - 0.1822%) Valero Energy (share - 0.1806%) Devon Energy (share - 0.1775%) Old Dominion Freight Line (share - 0.1758%) Fortinet (share - 0.1725%) Delta Air Lines (share - 0.1666%) Ulta Beauty (share - 0.1657%) Intuitive Surgical (share - 0.1652%) Kimberly-Clark Corporation (share - 0.1645%) Tractor Supply Company (share - 0.16%) Reliance Steel & Aluminum Co. (share - 0.1572%) GE HealthCare Technologies Inc. (share - 0.1509%) GE Vernova Inc. (share - 0.1505%) NVIDIA (share - 0.1469%) Expeditors (share - 0.1434%) Monster Beverage (share - 0.1424%) Schlumberger (share - 0.1423%) Capital One Financial (share - 0.1412%) Vistra Corp. (share - 0.1401%) LPL Financial Holdings (share - 0.1389%) Darden Restaurants (share - 0.1372%) Expedia Group (share - 0.1364%) EMCOR Group, Inc. (share - 0.134%) First Citizens BancShares, Inc. (share - 0.1314%) Union Pacific (share - 0.1301%) CF Industries (share - 0.1267%) Phillips 66 (share - 0.1259%) Arista Networks (share - 0.1239%) Owens Corning (share - 0.1236%) 3M Company (share - 0.1219%) Keysight Technologies (share - 0.1197%) Charter (share - 0.1172%) MGIC Investment Corporation (share - 0.116%) Deckers Outdoor Corporation (share - 0.1149%) Casey's General Stores (share - 0.1149%) Solventum Corporation (share - 0.1124%) Marathon Oil Corporation (share - 0.1119%) Marriott International (share - 0.1111%) Mettler-Toledo (share - 0.1108%) Synchrony Financial (share - 0.1099%) Chipotle Mexican Grill (share - 0.106%) LyondellBasell (share - 0.1059%) Coterra Energy Inc. (share - 0.1042%) General Mills (share - 0.1027%) BJ's Wholesale Club Holdings, Inc. (share - 0.1025%) Snap-on (share - 0.1021%) DICK'S Sporting Goods, Inc. (share - 0.1015%) Agilent Technologies (share - 0.1015%) FactSet Research Systems (share - 0.0989%) United Therapeutics Corporation (share - 0.0989%) Southwest Airlines (share - 0.0971%) Евраз Фин (share - 0.0966%) Hershey Company (share - 0.0962%) Analog Devices (share - 0.0952%) Skyworks (share - 0.0948%) Tapestry (share - 0.0941%) eBay (share - 0.0914%) CBRE (share - 0.0902%) Affiliated Managers (share - 0.0898%) H&R Block (share - 0.0897%) Rockwell (share - 0.0892%) Weyerhaeuser (share - 0.088%) Moderna (share - 0.0865%) Cincinnati (share - 0.0854%) Baker Hughes (share - 0.0841%) AMD (share - 0.083%) West Pharmaceutical Services, Inc. (share - 0.0815%) Dow Chemical (share - 0.0805%) Masco (share - 0.0804%) Dollar Tree (share - 0.0797%) Hewlett-Packard (share - 0.0787%) VICI Properties Inc. (share - 0.0786%) Genuine Parts (share - 0.0785%) Cboe Global Markets (share - 0.0766%) Toll Brothers (share - 0.0761%) Watsco, Inc. (share - 0.076%) Performance Food Group Company (share - 0.0758%) Cintas (share - 0.0754%) A. O. Smith (share - 0.0735%) S&P Global Inc (share - 0.0734%) Intel (share - 0.0715%) Atmos Energy (share - 0.0712%) Molina Healthcare, Inc. (share - 0.0711%) Amdocs Limited (share - 0.0695%) Live Nation Entertainment, Inc. (share - 0.0694%) Graco (share - 0.0671%) Acuity Brands, Inc. (share - 0.0659%) CSX (share - 0.0656%) NetApp (share - 0.0651%) Clorox (share - 0.0649%) Pool Corporation (share - 0.0644%) BorgWarner (share - 0.0641%) Fair Isaac Corporation (share - 0.0639%) Textron (share - 0.0639%) Cheniere Energy (share - 0.0639%) Copart (share - 0.0638%) Robert Half (share - 0.0629%) VeriSign (share - 0.0618%) United Continental Holdings (share - 0.0617%) SEI Investments Company (share - 0.0616%) Occidental Petroleum (share - 0.061%) Skechers U.S.A., Inc. (share - 0.061%) Halliburton (share - 0.0609%) Universal Health Services (share - 0.0608%) Kellogg Company (share - 0.0603%) C.H. Robinson Worldwide (share - 0.0601%) AGCO Corporation (share - 0.0597%) Edwards Lifesciences Corporation (share - 0.0585%) Align Technology, Inc. (share - 0.0585%) Incyte (share - 0.0584%) Progressive (share - 0.058%) Autodesk (share - 0.0568%) Chesapeake Energy (share - 0.0562%) TopBuild (share - 0.0562%) Eagle Materials Inc. (share - 0.0558%) Albertsons Companies, Inc. (share - 0.0548%) F5 Networks (share - 0.0547%) Blackstone Group (share - 0.0541%) YUM! Brands (share - 0.0535%) Cleveland-Cliffs (share - 0.0533%) MarketAxess Holdings (share - 0.0531%) MGM Resorts International (share - 0.053%) Jabil Inc. (share - 0.0529%) Quanta (share - 0.0528%) Texas Roadhouse, Inc. (share - 0.0524%) Floor & Decor Holdings, Inc. (share - 0.0512%) Murphy USA Inc. (share - 0.0512%) Carlisle Companies (share - 0.0508%) Landstar System (share - 0.0502%) Jack Henry & Associates, Inc. (share - 0.0492%) ITT Inc. (share - 0.0488%) Ralph Lauren Corporation (share - 0.0487%) ON Semiconductor Corporation (share - 0.0486%) Hologic (share - 0.0481%) Packaging Corporation of America (share - 0.048%) JB Hunt Transport Services Inc (share - 0.0476%) Lear Corporation (share - 0.0474%) Chord Energy Corporation (share - 0.0466%) Mosaic Company (share - 0.0456%) Microchip Technology (share - 0.0447%) Burlington Stores, Inc. (share - 0.0447%) Otis Worldwide (share - 0.0442%) Oracle (share - 0.0439%) Donaldson Company (share - 0.0438%) Saia, Inc. (share - 0.0437%) Core & Main, Inc. (share - 0.0434%) Ingredion (share - 0.0428%) Gentex Corporation (share - 0.0421%) Coca-Cola (share - 0.042%) Comfort Systems USA, Inc. (share - 0.0406%) Chemed Corporation (share - 0.0405%) International Paper Company (share - 0.0405%) Dropbox (share - 0.0403%) Eli Lilly and Company (share - 0.0399%) Freeport-McMoRan Inc. (share - 0.0399%) Lincoln Electric (share - 0.0399%) Tyson Foods (share - 0.0396%) Aramark (share - 0.0394%) Las Vegas Sands (share - 0.0393%) Jacobs Engineering Group Inc. (share - 0.0391%) The New York Times Company (share - 0.0388%) Teradyne (share - 0.0387%) Warner Bros. Discovery, Inc. (share - 0.0383%) Celanese (share - 0.0382%) CenterPoint Energy (share - 0.037%) Carnival (share - 0.0369%) Kinsale Capital Group, Inc. (share - 0.0369%) Louisiana-Pacific Corporation (share - 0.0368%) United States Steel (share - 0.0368%) Juniper Networks (share - 0.0365%) US Foods Holding Corp. (share - 0.0362%) Medpace Holdings, Inc. (share - 0.0361%) Epam (share - 0.0358%) AECOM (share - 0.0351%) Oshkosh Corporation (share - 0.035%) Wynn Resorts (share - 0.0349%) Crocs (share - 0.0349%) Alaska Air (share - 0.0345%) Host Hotels & Resorts (share - 0.0345%) Lamar Advertising Company (REIT) (share - 0.0335%) Polaris (share - 0.0333%) Estee Lauder (share - 0.0333%) Coinbase Global (share - 0.0329%) Paycom Software, Inc. (share - 0.0328%) Valvoline Inc. (share - 0.0322%) Royalty Pharma plc (share - 0.032%) Cirrus Logic, Inc. (share - 0.0318%) Molson Coors (share - 0.0318%) Allison Transmission Holdings, Inc. (share - 0.0316%) Houlihan Lokey (share - 0.0315%) Amgen (share - 0.0314%) FTI Consulting, Inc. (share - 0.0312%) Rollins (share - 0.0308%) Quest Diagnostics Incorporated (share - 0.0301%) MSC Industrial Direct (share - 0.03%) The Gap (share - 0.0299%) Gaming and Leisure Properties (share - 0.0297%) Thor Industries, Inc. (share - 0.0294%) PVH (share - 0.0291%) American Airlines (share - 0.0289%) The J. M. Smucker (share - 0.0287%) Huntington Ingalls Industries (share - 0.0286%) Domino’s Pizza Inc (share - 0.0285%) Mohawk Industries (share - 0.0283%) Olin Corporation (share - 0.0283%) Knight-Swift Transportation Holdings Inc. (share - 0.0281%) Fox Corporation (share - 0.0277%) Simpson Manufacturing Co., Inc. (share - 0.0276%) Ovintiv Inc. (share - 0.0272%) Exelixis (share - 0.0269%) Grand Canyon Education, Inc. (share - 0.0268%) LKQ Corporation (share - 0.0257%) Apache (share - 0.0254%) Tetra Tech, Inc. (share - 0.0254%) Waters Corporation (share - 0.025%) Premier, Inc. (share - 0.0248%) Campbell Soup (share - 0.0248%) Macy's, Inc. (share - 0.0246%) DuPont (share - 0.0244%) MasTec, Inc. (share - 0.0244%) Corteva (share - 0.0243%) RLI Corp. (share - 0.0242%) CDW Corporation (share - 0.024%) AbbVie (share - 0.023%) NewMarket Corporation (share - 0.0208%) Albemarle (share - 0.0206%) Biogen (share - 0.0197%) Cadence Design Systems (share - 0.0194%) HF Sinclair Corporation (share - 0.0191%) Antero Resources Corporation (share - 0.0178%) Bath & Body Works, Inc. (share - 0.0166%)
Ireland	5	Accenture plc (share - 1.12%) Aon plc (share - 0.3159%) CRH plc (share - 0.2304%) Trane Technologies plc (share - 0.0729%) Aptiv (share - 0.0644%)
Bermuda	4	Arch Capital Group Ltd. (share - 0.2745%) Everest Group, Ltd. (share - 0.0602%) RenaissanceRe Holdings Ltd. (share - 0.0558%) Genpact Limited (share - 0.0242%)
Canada	1	Lululemon Athletica (share - 0.1516%)
Switzerland	2	Garmin Ltd (share - 0.1311%) Amcor plc (share - 0.0379%)
South Korea	1	Coupang (share - 0.0992%)
United Kingdom	2	Willis Towers Watson Public Limited Company (share - 0.0265%) Janus Henderson Group plc (share - 0.0196%)

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