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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
501 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.051% $139K Equity (common) Corporate United States USD
502 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.051% $139K Equity (common) Corporate United States USD
503 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.050% $137K Equity (common) Corporate United States USD
504 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.050% $137K Equity (common) Corporate United States USD
505 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.050% $137K Equity (common) Corporate United States USD
506 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.050% $137K Equity (common) Corporate United States USD
507 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.050% $136K Equity (common) Corporate United States USD
508 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.050% $136K Equity (common) Corporate United States USD
509 HYATT HOTELS CORP HYATT HOTELS CORP COM CL A US4485791028 448579102 0.049% $135K Equity (common) Corporate United States USD
510 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.049% $135K Equity (common) Corporate United States USD
511 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 883556102 0.049% $134K Equity (common) Corporate United States USD
512 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.049% $134K Equity (common) Corporate United States USD
513 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.049% $134K Equity (common) Corporate United States USD
514 COPART INC COPART INC COM US2172041061 217204106 0.049% $133K Equity (common) Corporate United States USD
515 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.049% $133K Equity (common) Corporate United States USD
516 REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 759351604 0.048% $132K Equity (common) Corporate United States USD
517 ADT INC ADT INC COM US00090Q1031 00090Q103 0.048% $132K Equity (common) Corporate United States USD
518 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.048% $130K Equity (common) Corporate United States USD
519 CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures, Jun-2026,ETH Not reported Not reported 0.048% $130K Equity derivatives Corporate United States USD
520 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.047% $129K Equity (common) Corporate United States USD
521 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM USD1.00 BMG0750C1082 Not reported 0.047% $129K Equity (common) Corporate Bermuda USD
522 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.047% $128K Equity (common) Corporate United States USD
523 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.047% $127K Equity (common) Corporate United States USD
524 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.047% $127K Equity (common) Corporate United States USD
525 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 0.046% $126K Equity (common) Corporate United States USD
526 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.046% $126K Equity (common) Corporate United States USD
527 IDEX CORP IDEX CORP COM US45167R1041 45167R104 0.046% $125K Equity (common) Corporate United States USD
528 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.046% $124K Equity (common) Corporate United States USD
529 APA CORP APA CORP COM US03743Q1085 03743Q108 0.045% $123K Equity (common) Corporate United States USD
530 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 87422Q109 0.045% $123K Equity (common) Corporate United States USD
531 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.045% $123K Equity (common) Corporate United States USD
532 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.045% $123K Equity (common) Corporate United States USD
533 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.044% $120K Equity (common) Corporate United States USD
534 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.044% $120K Equity (common) Corporate United States USD
535 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 0.044% $120K Equity (common) Corporate United States USD
536 MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM US61945C1036 61945C103 0.044% $119K Equity (common) Corporate United States USD
537 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.044% $119K Equity (common) Corporate United States USD
538 AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM US00123Q1040 00123Q104 0.043% $118K Equity (common) Corporate United States USD
539 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.043% $118K Equity (common) Corporate United States USD
540 NEWS CORP NEWS CORP CL B US65249B2088 65249B208 0.043% $118K Equity (common) Corporate United States USD
541 MKS INC MKS INC COM US55306N1046 55306N104 0.043% $117K Equity (common) Corporate United States USD
542 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.043% $117K Equity (common) Corporate United States USD
543 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.043% $117K Equity (common) Corporate United States USD
544 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.043% $116K Equity (common) Corporate United States USD
545 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.043% $116K Equity (common) Corporate United States USD
546 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.042% $115K Equity (common) Corporate United States USD
547 GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK US36262G1013 36262G101 0.042% $115K Equity (common) Corporate United States USD
548 ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM US28414H1032 28414H103 0.042% $114K Equity (common) Corporate United States USD
549 LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C BMG611881274 Not reported 0.042% $113K Equity (common) Corporate Bermuda USD
550 ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 IE00B4BNMY34 Not reported 0.042% $113K Equity (common) Corporate Ireland USD
551 HEICO CORP HEICO CORP COM US4228061093 422806109 0.041% $112K Equity (common) Corporate United States USD
552 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.041% $112K Equity (common) Corporate United States USD
553 WATSCO INC WATSCO INC COM US9426222009 942622200 0.041% $112K Equity (common) Corporate United States USD
554 DYNATRACE INC DYNATRACE INC COM NEW US2681501092 268150109 0.041% $111K Equity (common) Corporate United States USD
555 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.041% $111K Equity (common) Corporate United States USD
556 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.041% $111K Equity (common) Corporate United States USD
557 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.040% $110K Equity (common) Corporate United States USD
558 CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM US1344291091 134429109 0.040% $110K Equity (common) Corporate United States USD
559 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.040% $110K Equity (common) Corporate United States USD
560 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.040% $110K Equity (common) Corporate United States USD
561 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.040% $109K Equity (common) Corporate United States USD
562 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.040% $109K Equity (common) Corporate United States USD
563 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.040% $109K Equity (common) Corporate United States USD
564 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.040% $108K Equity (common) Corporate United States USD
565 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.039% $107K Equity (common) Corporate United States USD
566 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.039% $107K Equity (common) Corporate United States USD
567 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.039% $107K Equity (common) Corporate United States USD
568 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.039% $107K Equity (common) Corporate United States USD
569 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.039% $107K Equity (common) Corporate United States USD
570 NIKE INC NIKE INC CL B US6541061031 654106103 0.039% $106K Equity (common) Corporate United States USD
571 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.039% $106K Equity (common) Corporate United States USD
572 REVVITY INC REVVITY INC COM US7140461093 714046109 0.039% $106K Equity (common) Corporate United States USD
573 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.039% $105K Equity (common) Corporate United States USD
574 RLI CORP RLI CORP COM US7496071074 749607107 0.039% $105K Equity (common) Corporate United States USD
575 BANK OZK BANK OZK COM US06417N1037 06417N103 0.038% $105K Equity (common) Corporate United States USD
576 VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS S&P 500 ETF SHS US9229083632 922908363 0.038% $104K Equity (common) Registered fund United States USD
577 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.038% $104K Equity (common) Corporate United States USD
578 RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM US7496851038 749685103 0.038% $104K Equity (common) Corporate United States USD
579 PARSONS CORP PARSONS CORP COM US70202L1026 70202L102 0.038% $103K Equity (common) Corporate United States USD
580 WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM US9598021098 959802109 0.038% $103K Equity (common) Corporate United States USD
581 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.038% $103K Equity (common) Corporate United States USD
582 PENUMBRA INC PENUMBRA INC COM US70975L1070 70975L107 0.038% $102K Equity (common) Corporate United States USD
583 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.038% $102K Equity (common) Corporate United States USD
584 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.037% $102K Equity (common) Corporate United States USD
585 HORMEL FOODS CORP HORMEL FOODS CORP COM US4404521001 440452100 0.037% $102K Equity (common) Corporate United States USD
586 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 LR0008862868 Not reported 0.037% $101K Equity (common) Corporate LR USD
587 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM US3020811044 302081104 0.037% $101K Equity (common) Corporate United States USD
588 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.037% $100K Equity (common) Corporate United States USD
589 GE Aerospace US3696043013 369604301 0.037% $100K Equity (common) Corporate United States USD
590 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.036% $99K Equity (common) Corporate United States USD
591 VAIL RESORTS INC VAIL RESORTS INC COM US91879Q1094 91879Q109 0.036% $99K Equity (common) Corporate United States USD
592 DOW INC DOW INC COM US2605571031 260557103 0.036% $98K Equity (common) Corporate United States USD
593 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.036% $98K Equity (common) Corporate United States USD
594 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.036% $97K Equity (common) Corporate United States USD
595 WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM US9478901096 947890109 0.035% $96K Equity (common) Corporate United States USD
596 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.035% $96K Equity (common) Corporate United States USD
597 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.035% $95K Equity (common) Corporate United States USD
598 CDW CORP CDW CORP COM US12514G1085 12514G108 0.035% $94K Equity (common) Corporate United States USD
599 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.034% $93K Equity (common) Corporate United States USD
600 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.034% $92K Equity (common) Corporate United States USD
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