XDPG ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
0QYP	B	0.00	7.08
0R2V	F	-1.72	5.64
0R1O	B	-1.52	3.73
0RIH	A	0.39	2.01
0R37	D	0.56	1.73
0YXG	D	-4.52	1.32
0R2Z	C	0.00	0.90
0R1G	D	0.00	0.86
0NOF	A	0.74	0.86
0QCV	D	0.43	0.73
0QZD	D	-9.71	0.66
0R2Q	A	0.00	0.62
0QYI	D	-0.90	0.60
0Q16	A	0.00	0.59
0R1W	F	0.00	0.58
0Y0Y	F	-0.19	0.49
0R2F	B	0.09	0.47
IIG	B	0.00	0.41
0Q1S	D	-0.19	0.40
0QYF	A	0.00	0.39
0Q1N	F	3.11	0.35
0QZA	B	-3.07	0.34
0R29	D	-0.18	0.32
0M8V	B	0.00	0.32
0KYY	C	0.71	0.31
0K80	B	1.14	0.30
0QZ1	B	0.53	0.29
0W2Y	B	0.00	0.29
0JT5	D	-3.32	0.29
0R2N	A	-0.52	0.29
0R2T	B	-3.42	0.29
0QYU	B	0.49	0.27
0KOD	F	-0.94	0.27
0R01	A	-1.19	0.27
0KOC	A	2.16	0.27
0Y6X	D	0.91	0.26
BRFI	C	1.01	0.26
0VQD	C	0.56	0.24
0A77	A	0.31	0.24
0R08	D	-1.25	0.24
0L3I	B	0.15	0.24
0QZU	C	1.60	0.24
0HOY	A	0.52	0.23
0HRS	F	-17.85	0.23
0HJI	A	3.57	0.23
0IP9	D	-1.91	0.22
0HFN	A	-3.04	0.22
0R0G	C	-2.13	0.21
0LBP	D	-2.08	0.20
0L5V	D	0.20	0.19
0HS2	F	-0.76	0.19
0R2L	A	1.07	0.19
0II4	F	-1.14	0.18
0HR2	D	0.33	0.18
0M3Q	D	-0.85	0.18
0LTG	C	-0.47	0.18
0JC3	D	0.09	0.18
0J8W	B	-1.08	0.17
0JYA	C	-4.70	0.17
0R31	A	0.42	0.17
0LHY	C	0.24	0.16
0KHZ	D	-3.96	0.16
0KFZ	B	-1.15	0.16
0KEF	B	-0.18	0.15
0KET	B	1.49	0.15
0XHL	F	0.08	0.15
0Y2S	F	0.00	0.15
0KIX	B	-2.62	0.14
0JYW	D	-0.69	0.14
0HJF	F	-1.69	0.13
0IFA	B	-0.70	0.13
0L6P	D	-1.40	0.12
0P4F	D	0.00	0.12
0J5I	D	-0.68	0.12
0HJL	D	-0.61	0.12
0OAL	A	0.24	0.12
0KCI	C	-2.55	0.11
0K19	A	-3.19	0.11
0K9L	F	-0.43	0.11
0KXO	D	-0.63	0.11
0HF7	D	-0.94	0.10
0HAV	C	-0.03	0.10
0IR9	D	0.14	0.10
0I9F	D	-0.78	0.10
0HLQ	B	-0.90	0.10
0K34	D	-0.35	0.10
0HF6	B	0.00	0.10
0ILW	C	-2.22	0.10
0Y7S	C	-7.98	0.10
0J8P	F	-5.99	0.10
0JVT	F	-1.89	0.10
0KUE	B	-0.06	0.10
0K0X	A	0.69	0.10
0KS3	F	-2.05	0.10
0I4W	F	-1.40	0.10
0KSR	A	-1.21	0.09
0JZ0	B	-0.32	0.09
0QYD	C	-4.28	0.09
0KGE	C	1.91	0.09
0R1X	B	0.04	0.09
0I58	F	0.00	0.09
0HF3	B	-3.59	0.09
0L3H	A	-0.58	0.09
DSM	F	-4.62	0.09
0IC9	A	0.16	0.09
0KXA	F	-2.86	0.08
0RR8	D	-2.90	0.08
0KEI	F	0.46	0.08
0A45	B	-2.14	0.08
0JR2	B	-1.01	0.08
0QR3	A	0.82	0.08
0ITV	B	-1.92	0.08
0KW4	A	0.94	0.07
0J4X	C	-0.82	0.07
0JRV	C	-6.31	0.07
0M1R	C	-0.27	0.07
0HG3	D	-0.89	0.07
0M29	A	-0.30	0.07
0R1B	C	0.36	0.07
0I35	A	0.56	0.07
0Z62	A	-0.58	0.07
0IFX	D	1.09	0.07
0A6B	A	5.81	0.07
0II3	F	-1.88	0.07
0LD9	B	-3.10	0.06
0IM1	A	0.32	0.06
0LIB	F	-0.61	0.06
0KS6	B	-1.22	0.06
0LSL	D	0.46	0.06
0HJO	A	-0.73	0.06
0J2E	F	-1.56	0.06
0IFJ	A	-0.74	0.06
0HTG	D	-0.29	0.06
0KNY	D	0.22	0.06
0R3D	A	-0.87	0.06
0IC8	F	1.04	0.06
0Y4Q	B	0.56	0.06
0HW4	F	0.67	0.06
0I77	C	-2.26	0.05
0HCH	D	-0.44	0.05
0IJ2	B	1.83	0.05
0K6F	B	-0.69	0.05
0IUX	B	-0.80	0.05
0IIB	A	-1.20	0.05
0J8Z	F	-0.37	0.05
0HKE	B	-0.61	0.05
0YCP	F	-1.26	0.05
0IHP	B	-0.53	0.05
0J51	F	-3.39	0.05
0L9G	D	0.36	0.05
0LCX	D	0.27	0.05
0HEW	B	1.54	0.05
0HPW	D	-0.68	0.05
0KU1	B	0.00	0.05
0JW2	A	1.76	0.05
0K4T	B	0.22	0.05
0LSZ	F	-2.78	0.04
0L7G	D	-0.42	0.04
0LIU	B	-3.50	0.04
0IIR	A	-0.61	0.04
0HQU	F	-1.68	0.04
0LOZ	F	-0.79	0.04
0LHR	B	-0.73	0.04
0HYP	A	0.93	0.04
0LEF	A	-3.31	0.04
0L77	F	-15.32	0.04
0LO4	B	-0.74	0.04
0LC3	A	-1.21	0.04
0IJR	F	0.47	0.04
0HJR	B	-0.19	0.04
0HVF	A	1.91	0.04
0R1T	D	-1.81	0.04
0J5Q	C	0.10	0.04
0LF0	B	-0.53	0.04
0KO5	B	-1.68	0.04
0QY4	F	-0.04	0.04
0KBK	B	0.61	0.04
0HQN	B	-0.49	0.04
0HE2	D	-1.07	0.04
0KSJ	C	-4.11	0.03
0LJL	A	0.02	0.03
0IL6	F	-0.25	0.03
0JSC	D	-4.93	0.03
0LHS	B	-2.11	0.03
0K87	A	1.05	0.03
0J76	A	0.58	0.03
0Y5C	B	-2.74	0.03
0JPH	B	-0.60	0.03
0LW9	A	-0.29	0.03
0HCT	A	1.12	0.03
0JWC	F	-0.39	0.03
0JCB	D	0.09	0.03
0HTQ	F	-1.42	0.03
0Y5X	B	-1.78	0.03
0JVI	A	1.02	0.03
0JSJ	F	-1.53	0.03
0J66	D	-0.84	0.03
0JQR	C	0.14	0.03
0JVD	F	-0.41	0.03
0L9E	F	-1.89	0.03
0K4C	A	0.59	0.03
0HC7	F	-1.91	0.03
0K2F	B	-3.69	0.02
0I8F	F	0.48	0.02
0I1P	C	0.26	0.02
0IL1	A	-0.04	0.02
0HOU	C	-0.87	0.02
0IIW	C	1.25	0.02
0KX9	F	-1.04	0.02
0KIT	B	1.78	0.02
0HIN	D	0.00	0.02
0L3C	F	-1.77	0.02
0HGC	F	-4.58	0.02
0LD5	D	-2.25	0.02

Represented by ETF Holdings

Keywords: Energy Financial Services Natural Gas Electricity Aerospace Bank Healthcare Transportation Banking Food Real Estate Investment Trust Insurance Investment Management Manufacturing Oil Real Estate Financial Products American Brands Asset Management Consumer Products

Industries: Asset Management Electronic Equipment Property & Casualty Insurance Telecommunications Services

Recent News for db x-trackers S&P 500 UCITS ETF & its Holdings

Date	Stock	Title

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).
Dividend Asset Management Dividends S&P Dollar S&P 500 Index Cboe S&P 500 Index Nasdaq Euronext Omx Nyse Euronext

ETF Components for XDPG - db x-trackers S&P 500 UCITS ETF