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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
601 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.034% $92K Equity (common) Corporate United States USD
602 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.034% $92K Equity (common) Corporate United States USD
603 SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM US8322482071 832248207 0.034% $92K Equity (common) Corporate United States USD
604 SEABOARD CORP SEABOARD CORP COM US8115431079 811543107 0.034% $91K Equity (common) Corporate United States USD
605 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 0.033% $91K Equity (common) Corporate United States USD
606 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.033% $90K Equity (common) Corporate United States USD
607 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.033% $89K Equity (common) Corporate United States USD
608 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.033% $89K Equity (common) Corporate United States USD
609 CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 NL0010545661 Not reported 0.032% $87K Equity (common) Corporate Netherlands USD
610 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.032% $87K Equity (common) Corporate United States USD
611 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.032% $86K Equity (common) Corporate United States USD
612 EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM US29452E1010 29452E101 0.032% $86K Equity (common) Corporate United States USD
613 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 09260D107 0.032% $86K Equity (common) Corporate United States USD
614 API GROUP CORP API GROUP CORP COM STK US00187Y1001 00187Y100 0.032% $86K Equity (common) Corporate United States USD
615 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.031% $86K Equity (common) Corporate United States USD
616 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 617446448 0.031% $85K Equity (common) Corporate United States USD
617 PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM US71377A1034 71377A103 0.031% $85K Equity (common) Corporate United States USD
618 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.031% $85K Equity (common) Corporate United States USD
619 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.031% $84K Equity (common) Corporate United States USD
620 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.030% $83K Equity (common) Corporate United States USD
621 VISA INC VISA INC COM CL A US92826C8394 92826C839 0.030% $82K Equity (common) Corporate United States USD
622 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.030% $82K Equity (common) Corporate United States USD
623 SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM US82982L1035 82982L103 0.030% $82K Equity (common) Corporate United States USD
624 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW US64828T2015 64828T201 0.030% $82K Equity (common) Corporate United States USD
625 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 0.030% $82K Equity (common) Corporate United States USD
626 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 758750103 0.030% $81K Equity (common) Corporate United States USD
627 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.030% $81K Equity (common) Corporate United States USD
628 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.030% $81K Equity (common) Corporate United States USD
629 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 0.029% $80K Equity (common) Corporate United States USD
630 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.029% $80K Equity (common) Corporate United States USD
631 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.029% $79K Equity (common) Corporate United States USD
632 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.029% $78K Equity (common) Corporate United States USD
633 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.029% $78K Equity (common) Corporate United States USD
634 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.028% $77K Equity (common) Corporate United States USD
635 BRUNSWICK CORP BRUNSWICK CORP COM US1170431092 117043109 0.028% $77K Equity (common) Corporate United States USD
636 POOL CORP POOL CORP COM US73278L1052 73278L105 0.028% $77K Equity (common) Corporate United States USD
637 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.028% $75K Equity (common) Corporate United States USD
638 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.028% $75K Equity (common) Corporate United States USD
639 CORE & MAIN INC CORE & MAIN INC CL A US21874C1027 21874C102 0.027% $75K Equity (common) Corporate United States USD
640 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 38141G104 0.027% $74K Equity (common) Corporate United States USD
641 SHARKNINJA INC SHARKNINJA INC COM SHS KYG8068L1086 Not reported 0.027% $74K Equity (common) Corporate Cayman Islands USD
642 FIRST HORIZON CORP FIRST HORIZON CORP COM US3205171057 320517105 0.027% $73K Equity (common) Corporate United States USD
643 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.027% $73K Equity (common) Corporate United States USD
644 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.027% $73K Equity (common) Corporate United States USD
645 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.026% $71K Equity (common) Corporate United States USD
646 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.026% $71K Equity (common) Corporate United States USD
647 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.026% $70K Equity (common) Corporate United States USD
648 WALMART INC WALMART INC COM US9311421039 931142103 0.026% $70K Equity (common) Corporate United States USD
649 SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM US85208M1027 85208M102 0.026% $70K Equity (common) Corporate United States USD
650 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.026% $70K Equity (common) Corporate United States USD
651 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 BMG0585R1060 Not reported 0.025% $69K Equity (common) Corporate Bermuda USD
652 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.025% $69K Equity (common) Corporate United States USD
653 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.025% $69K Equity (common) Corporate United States USD
654 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 674215207 0.025% $68K Equity (common) Corporate United States USD
655 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.025% $68K Equity (common) Corporate United States USD
656 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 172967424 0.025% $67K Equity (common) Corporate United States USD
657 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.024% $66K Equity (common) Corporate United States USD
658 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.024% $66K Equity (common) Corporate United States USD
659 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.024% $64K Equity (common) Corporate United States USD
660 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 42250P103 0.024% $64K Equity (common) Corporate United States USD
661 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.023% $63K Equity (common) Corporate United States USD
662 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.023% $63K Equity (common) Corporate United States USD
663 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.023% $63K Equity (common) Corporate United States USD
664 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 91324P102 0.023% $62K Equity (common) Corporate United States USD
665 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.023% $62K Equity (common) Corporate United States USD
666 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 0.023% $62K Equity (common) Corporate United States USD
667 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.023% $62K Equity (common) Corporate United States USD
668 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.022% $61K Equity (common) Corporate United States USD
669 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM US1598641074 159864107 0.022% $61K Equity (common) Corporate United States USD
670 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.022% $61K Equity (common) Corporate United States USD
671 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 60855R100 0.022% $61K Equity (common) Corporate United States USD
672 COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM US2166485019 216648501 0.022% $61K Equity (common) Corporate United States USD
673 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 949746101 0.022% $61K Equity (common) Corporate United States USD
674 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.022% $60K Equity (common) Corporate United States USD
675 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.022% $60K Equity (common) Corporate United States USD
676 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.022% $60K Equity (common) Corporate United States USD
677 INSULET CORP INSULET CORP COM US45784P1012 45784P101 0.022% $60K Equity (common) Corporate United States USD
678 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 72348N109 0.022% $60K Equity (common) Corporate United States USD
679 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.022% $60K Equity (common) Corporate United States USD
680 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 Not reported 0.022% $59K Equity (common) Corporate United Kingdom USD
681 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.022% $59K Equity (common) Corporate United States USD
682 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C US5309093087 530909308 0.022% $59K Equity (common) Corporate United States USD
683 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.021% $58K Equity (common) Corporate United States USD
684 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.021% $58K Equity (common) Corporate United States USD
685 XPO INC XPO INC COM US9837931008 983793100 0.021% $58K Equity (common) Corporate United States USD
686 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.021% $58K Equity (common) Corporate United States USD
687 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.021% $57K Equity (common) Corporate United States USD
688 BIO-TECHNE CORP BIO-TECHNE CORP COM US09073M1045 09073M104 0.021% $56K Equity (common) Corporate United States USD
689 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.021% $56K Equity (common) Corporate United States USD
690 REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM US76171L1061 76171L106 0.021% $56K Equity (common) Corporate United States USD
691 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.020% $55K Equity (common) Corporate United States USD
692 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 LU1778762911 Not reported 0.020% $55K Equity (common) Corporate Luxembourg USD
693 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM US21871X1090 21871X109 0.020% $55K Equity (common) Corporate United States USD
694 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.020% $54K Equity (common) Corporate United States USD
695 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 Not reported 0.020% $54K Equity (common) Corporate Ireland USD
696 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.020% $54K Equity (common) Corporate United States USD
697 GARTNER INC GARTNER INC COM US3666511072 366651107 0.020% $54K Equity (common) Corporate United States USD
698 XP INC XP INC CL A KYG982391099 Not reported 0.020% $54K Equity (common) Corporate Cayman Islands USD
699 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.020% $54K Equity (common) Corporate United States USD
700 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.019% $53K Equity (common) Corporate United States USD
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