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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
401 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.080% $218K Equity (common) Corporate United States USD
402 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.080% $217K Equity (common) Corporate United States USD
403 NOV INC NOV INC COM US62955J1034 62955J103 0.080% $217K Equity (common) Corporate United States USD
404 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.079% $216K Equity (common) Corporate United States USD
405 AECOM AECOM COM US00766T1007 00766T100 0.079% $216K Equity (common) Corporate United States USD
406 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.079% $216K Equity (common) Corporate United States USD
407 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.079% $215K Equity (common) Corporate United States USD
408 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.079% $215K Equity (common) Corporate United States USD
409 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.078% $212K Equity (common) Corporate United States USD
410 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.078% $211K Equity (common) Corporate United States USD
411 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.077% $211K Equity (common) Corporate United States USD
412 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.077% $210K Equity (common) Corporate United States USD
413 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.077% $209K Equity (common) Corporate United States USD
414 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.077% $209K Equity (common) Corporate United States USD
415 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.077% $208K Equity (common) Corporate United States USD
416 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.076% $208K Equity (common) Corporate United States USD
417 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.076% $208K Equity (common) Corporate United States USD
418 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.076% $207K Equity (common) Corporate United States USD
419 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 0.076% $206K Equity (common) Corporate United States USD
420 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.076% $206K Equity (common) Corporate United States USD
421 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.075% $205K Equity (common) Corporate United States USD
422 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.075% $205K Equity (common) Corporate United States USD
423 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.075% $205K Equity (common) Corporate United States USD
424 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.075% $204K Equity (common) Corporate United States USD
425 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.075% $204K Equity (common) Corporate United States USD
426 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.074% $202K Equity (common) Corporate United States USD
427 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.074% $201K Equity (common) Corporate United States USD
428 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.074% $201K Equity (common) Corporate United States USD
429 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.074% $201K Equity (common) Corporate United States USD
430 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.074% $201K Equity (common) Corporate United States USD
431 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.073% $198K Equity (common) Corporate United States USD
432 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.072% $197K Equity (common) Corporate United States USD
433 AVNET INC AVNET INC COM US0538071038 053807103 0.072% $196K Equity (common) Corporate United States USD
434 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.072% $195K Equity (common) Corporate United States USD
435 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.071% $195K Equity (common) Corporate United States USD
436 QIAGEN NV QIAGEN NV ORD SHARES NL0015002SN0 Not reported 0.071% $193K Equity (common) Corporate Netherlands USD
437 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.070% $191K Equity (common) Corporate United States USD
438 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 084670702 0.070% $191K Equity (common) Corporate United States USD
439 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.070% $191K Equity (common) Corporate United States USD
440 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.069% $188K Equity (common) Corporate United States USD
441 ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM US0427351004 042735100 0.069% $187K Equity (common) Corporate United States USD
442 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.068% $186K Equity (common) Corporate United States USD
443 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 0.068% $186K Equity (common) Corporate United States USD
444 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.068% $185K Equity (common) Corporate United States USD
445 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.068% $184K Equity (common) Corporate United States USD
446 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.068% $184K Equity (common) Corporate United States USD
447 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 GB00BFMBMT84 Not reported 0.068% $184K Equity (common) Corporate United Kingdom USD
448 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385161066 438516106 0.067% $184K Equity (common) Corporate United States USD
449 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.067% $184K Equity (common) Corporate United States USD
450 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 742718109 0.067% $183K Equity (common) Corporate United States USD
451 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.067% $182K Equity (common) Corporate United States USD
452 DAVITA INC DAVITA INC COM US23918K1088 23918K108 0.066% $181K Equity (common) Corporate United States USD
453 RALLIANT CORP RALLIANT CORP COM US7509401086 750940108 0.066% $180K Equity (common) Corporate United States USD
454 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.066% $180K Equity (common) Corporate United States USD
455 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.066% $179K Equity (common) Corporate United States USD
456 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.066% $179K Equity (common) Corporate United States USD
457 BLACKROCK INC BLACKROCK INC COM US09290D1019 09290D101 0.065% $177K Equity (common) Corporate United States USD
458 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.065% $176K Equity (common) Corporate United States USD
459 VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES JE00BWK75100 Not reported 0.065% $176K Equity (common) Corporate Jersey USD
460 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.064% $175K Equity (common) Corporate United States USD
461 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.064% $174K Equity (common) Corporate United States USD
462 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.064% $174K Equity (common) Corporate United States USD
463 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 75524B104 0.064% $174K Equity (common) Corporate United States USD
464 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.064% $174K Equity (common) Corporate United States USD
465 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 122017106 0.064% $174K Equity (common) Corporate United States USD
466 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.064% $173K Equity (common) Corporate United States USD
467 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.063% $172K Equity (common) Corporate United States USD
468 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.063% $172K Equity (common) Corporate United States USD
469 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.063% $171K Equity (common) Corporate United States USD
470 APTARGROUP INC APTARGROUP INC COM US0383361039 038336103 0.062% $168K Equity (common) Corporate United States USD
471 LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A BMG611881019 Not reported 0.061% $166K Equity (common) Corporate Bermuda USD
472 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.061% $165K Equity (common) Corporate United States USD
473 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.060% $163K Equity (common) Corporate United States USD
474 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.060% $162K Equity (common) Corporate United States USD
475 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.059% $161K Equity (common) Corporate United States USD
476 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.059% $161K Equity (common) Corporate United States USD
477 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.059% $159K Equity (common) Corporate United States USD
478 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.058% $159K Equity (common) Corporate United States USD
479 ATI INC ATI INC COM US01741R1023 01741R102 0.058% $159K Equity (common) Corporate United States USD
480 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.058% $158K Equity (common) Corporate United States USD
481 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.058% $158K Equity (common) Corporate Puerto Rico USD
482 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' NL0009434992 Not reported 0.057% $156K Equity (common) Corporate Netherlands USD
483 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.057% $155K Equity (common) Corporate United States USD
484 DANAHER CORP DANAHER CORP COM US2358511028 235851102 0.057% $155K Equity (common) Corporate United States USD
485 DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM US2372661015 237266101 0.057% $155K Equity (common) Corporate United States USD
486 DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK US23345M1071 23345M107 0.056% $153K Equity (common) Corporate United States USD
487 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.056% $152K Equity (common) Corporate United States USD
488 MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM US58506Q1094 58506Q109 0.056% $152K Equity (common) Corporate United States USD
489 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.056% $152K Equity (common) Corporate United States USD
490 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.056% $151K Equity (common) Corporate United States USD
491 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.055% $151K Equity (common) Corporate United States USD
492 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.055% $150K Equity (common) Corporate United States USD
493 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.053% $146K Equity (common) Corporate United States USD
494 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.052% $143K Equity (common) Corporate United States USD
495 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.052% $142K Equity (common) Corporate United States USD
496 GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COM USD0.01 GB00BD9G2S12 Not reported 0.052% $142K Equity (common) Corporate United Kingdom USD
497 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.052% $142K Equity (common) Corporate United States USD
498 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.052% $141K Equity (common) Corporate United States USD
499 WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 BMG9618E1075 Not reported 0.052% $140K Equity (common) Corporate Bermuda USD
500 GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A US3795772082 379577208 0.051% $140K Equity (common) Corporate United States USD
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