Current Market Value 535,962,923
Current Holdings 285
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USSG - Xtrackers MSCI USA ESG Leaders Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-30 NPORT-P 285 535,963
2025-04-25 2025-02-28 NPORT-P 294 555,964
2025-01-24 2024-11-29 NPORT-P 298 971,658
2024-10-28 2024-08-30 NPORT-P 299 1,040,369
2024-07-29 2024-05-31 NPORT-P 306 985,951
2024-04-23 2024-02-29 NPORT-P 288 1,054,734
2024-01-26 2023-11-30 NPORT-P 289 1,362,170
2023-10-27 2023-08-31 NPORT-P 298 1,281,250
2023-07-27 2023-05-31 NPORT-P 302 1,226,365
2023-04-24 2023-02-28 NPORT-P 277 3,151,533
2023-01-27 2022-11-30 NPORT-P 280 3,118,572
2022-10-27 2022-08-31 NPORT-P 283 3,055,360
2022-07-27 2022-05-31 NPORT-P 284 2,925,054
2022-04-21 2022-02-28 NPORT-P 273 3,172,754
2022-01-27 2021-11-30 NPORT-P 277 4,215,213
2021-10-25 2021-08-31 NPORT-P 279 3,887,998
2021-07-26 2021-05-28 NPORT-P 280 3,596,626
2021-04-23 2021-02-26 NPORT-P 270 3,198,171
2021-01-27 2020-11-30 NPORT-P 295 2,750,536
2020-10-27 2020-08-31 NPORT-P 293 2,662,405
2020-07-28 2020-05-29 NPORT-P 294 2,258,414
2020-04-27 2020-02-28 NPORT-P 316 1,661,078
2020-01-27 2019-11-29 NPORT-P 318 1,564,232