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DEUS holdings

Xtrackers Russell US Multifactor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

845 stored of 845 reported, largest first by weight

DEUS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.117% $318K Equity (common) Corporate United States USD
302 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.117% $318K Equity (common) Corporate United States USD
303 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.115% $314K Equity (common) Corporate United States USD
304 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.115% $314K Equity (common) Corporate United States USD
305 NEWS CORP NEWS CORP CL A US65249B1098 65249B109 0.115% $314K Equity (common) Corporate United States USD
306 GRACO INC GRACO INC COM US3841091040 384109104 0.114% $312K Equity (common) Corporate United States USD
307 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.114% $311K Equity (common) Corporate United States USD
308 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.114% $310K Equity (common) Corporate United States USD
309 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.113% $308K Equity (common) Corporate United States USD
310 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.113% $306K Equity (common) Corporate United States USD
311 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.112% $305K Equity (common) Corporate United States USD
312 JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD USD1.50 JE00BYPZJM29 Not reported 0.111% $302K Equity (common) Corporate Jersey USD
313 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.111% $302K Equity (common) Corporate United States USD
314 ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 035710839 0.110% $300K Equity (common) Corporate United States USD
315 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.110% $299K Equity (common) Corporate United States USD
316 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 887389104 0.109% $297K Equity (common) Corporate United States USD
317 WATERS CORP WATERS CORP COM US9418481035 941848103 0.109% $296K Equity (common) Corporate United States USD
318 EATON CORP PLC EATON CORP PLC COM USD0.01 IE00B8KQN827 Not reported 0.108% $295K Equity (common) Corporate Ireland USD
319 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.108% $294K Equity (common) Corporate United States USD
320 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.107% $293K Equity (common) Corporate United States USD
321 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.107% $293K Equity (common) Corporate United States USD
322 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.106% $289K Equity (common) Corporate United States USD
323 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.106% $288K Equity (common) Corporate United States USD
324 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.106% $288K Equity (common) Corporate United States USD
325 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.104% $285K Equity (common) Corporate United States USD
326 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 0.104% $283K Equity (common) Corporate United States USD
327 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 65339F101 0.103% $281K Equity (common) Corporate United States USD
328 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.103% $281K Equity (common) Corporate United States USD
329 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.103% $280K Equity (common) Corporate United States USD
330 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.103% $279K Equity (common) Corporate United States USD
331 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.102% $277K Equity (common) Corporate United States USD
332 MATTEL INC MATTEL INC COM US5770811025 577081102 0.101% $276K Equity (common) Corporate United States USD
333 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.101% $276K Equity (common) Corporate United States USD
334 HASBRO INC HASBRO INC COM US4180561072 418056107 0.101% $276K Equity (common) Corporate United States USD
335 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.101% $274K Equity (common) Corporate United States USD
336 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.100% $273K Equity (common) Corporate United States USD
337 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.100% $273K Equity (common) Corporate Ireland USD
338 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.100% $272K Equity (common) Corporate United States USD
339 FIVE BELOW INC FIVE BELOW INC COM US33829M1018 33829M101 0.100% $271K Equity (common) Corporate United States USD
340 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.100% $271K Equity (common) Corporate United States USD
341 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.098% $268K Equity (common) Corporate United States USD
342 EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 BMG3223R1088 Not reported 0.098% $267K Equity (common) Corporate Bermuda USD
343 CLEAN HARBORS INC CLEAN HARBORS INC COM US1844961078 184496107 0.098% $267K Equity (common) Corporate United States USD
344 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.097% $265K Equity (common) Corporate United States USD
345 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.097% $265K Equity (common) Corporate United States USD
346 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.097% $265K Equity (common) Corporate United States USD
347 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.097% $264K Equity (common) Corporate United States USD
348 HEXCEL CORP HEXCEL CORP COM US4282911084 428291108 0.096% $263K Equity (common) Corporate United States USD
349 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 254687106 0.096% $262K Equity (common) Corporate United States USD
350 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.096% $262K Equity (common) Corporate United States USD
351 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.095% $260K Equity (common) Corporate United States USD
352 QORVO INC QORVO INC COM US74736K1016 74736K101 0.095% $260K Equity (common) Corporate United States USD
353 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.095% $259K Equity (common) Corporate United States USD
354 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.095% $258K Equity (common) Corporate United States USD
355 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.094% $255K Equity (common) Corporate United States USD
356 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.094% $255K Equity (common) Corporate United States USD
357 RTX CORP RTX CORP COM US75513E1010 75513E101 0.094% $255K Equity (common) Corporate United States USD
358 NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 IE00BDVJJQ56 Not reported 0.093% $254K Equity (common) Corporate Ireland USD
359 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.093% $254K Equity (common) Corporate United States USD
360 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.093% $253K Equity (common) Corporate United States USD
361 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.093% $253K Equity (common) Corporate United States USD
362 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.092% $251K Equity (common) Corporate United States USD
363 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.092% $251K Equity (common) Corporate United States USD
364 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.092% $250K Equity (common) Corporate United States USD
365 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.092% $250K Equity (common) Corporate United States USD
366 RB GLOBAL INC RB GLOBAL INC COM CA74935Q1072 74935Q107 0.092% $250K Equity (common) Corporate Canada USD
367 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.092% $250K Equity (common) Corporate United States USD
368 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.092% $249K Equity (common) Corporate United States USD
369 LKQ CORP LKQ CORP COM US5018892084 501889208 0.091% $249K Equity (common) Corporate United States USD
370 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.091% $249K Equity (common) Corporate United States USD
371 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.091% $247K Equity (common) Corporate United States USD
372 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.091% $247K Equity (common) Corporate United States USD
373 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.090% $245K Equity (common) Corporate United States USD
374 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 30231G102 0.090% $245K Equity (common) Corporate United States USD
375 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.090% $245K Equity (common) Corporate United States USD
376 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.089% $244K Equity (common) Corporate United States USD
377 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 552953101 0.089% $243K Equity (common) Corporate United States USD
378 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.089% $243K Equity (common) Corporate United States USD
379 HP INC HP INC COM US40434L1052 40434L105 0.089% $242K Equity (common) Corporate United States USD
380 INTUIT INC INTUIT INC COM US4612021034 461202103 0.089% $242K Equity (common) Corporate United States USD
381 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.089% $241K Equity (common) Corporate United States USD
382 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.088% $241K Equity (common) Corporate United States USD
383 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.088% $240K Equity (common) Corporate United States USD
384 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.088% $240K Equity (common) Corporate United States USD
385 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 829073105 0.088% $239K Equity (common) Corporate United States USD
386 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.088% $239K Equity (common) Corporate United States USD
387 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.088% $239K Equity (common) Corporate United States USD
388 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.087% $238K Equity (common) Corporate United States USD
389 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.086% $235K Equity (common) Corporate United States USD
390 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.085% $232K Equity (common) Corporate United States USD
391 INVESCO LTD INVESCO LTD COM STK USD0.20 BMG491BT1088 Not reported 0.085% $232K Equity (common) Corporate Bermuda USD
392 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.084% $228K Equity (common) Corporate United States USD
393 CUBESMART CUBESMART COM US2296631094 229663109 0.084% $228K Equity (common) Corporate United States USD
394 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 0.083% $227K Equity (common) Corporate United States USD
395 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.083% $227K Equity (common) Corporate United States USD
396 MAPLEBEAR INC MAPLEBEAR INC COM US5653941030 565394103 0.082% $224K Equity (common) Corporate United States USD
397 PENTAIR PLC PENTAIR PLC COM USD0.01 IE00BLS09M33 Not reported 0.082% $223K Equity (common) Corporate Ireland USD
398 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.081% $221K Equity (common) Corporate United States USD
399 NORDSON CORP NORDSON CORP COM US6556631025 655663102 0.081% $220K Equity (common) Corporate United States USD
400 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.081% $219K Equity (common) Corporate United States USD
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