DEEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 1,240 |
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| SEC series ID | S000048523 |
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Positions 1–100 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.795119% | 474,915.71 | 3,670 NS |
|---|
| IMB | Imperial Brands PLC | 0.7161% | 427,718.28 | 9,568 NS |
|---|
| RWE | RWE AG | 0.68224% | 407,494.29 | 6,328 NS |
|---|
| FGR | Eiffage SA | 0.680603% | 406,516.52 | 2,355 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.628052% | 375,128.1 | 5,645 NS |
|---|
| TSCO | Tesco PLC | 0.602159% | 359,662.68 | 55,663 NS |
|---|
| 1802 | Obayashi Corp. | 0.572531% | 341,965.99 | 12,090 NS |
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| ORA | Orange SA | 0.544359% | 325,139.56 | 15,139 NS |
|---|
| 288 | WH GROUP LTD | 0.525553% | 313,906.59 | 249,535 NS |
|---|
| 012330 | Hyundai Mobis Co Ltd. | 0.511464% | 305,491.83 | 850 NS |
|---|
| QBE | QBE Insurance Group Ltd. | 0.507443% | 303,089.81 | 19,572 NS |
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| XZJCF | Mitsui Kinzoku Co Ltd. | 0.503075% | 300,481.09 | 1,271 NS |
|---|
| RIO | RIO Tinto Limited | 0.490337% | 292,872.49 | 2,456 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.488515% | 291,784.64 | 12,074 NS |
|---|
| HOLN | Holcim AG | 0.486992% | 290,874.82 | 3,156 NS |
|---|
| JM | JARDINE MATHESON HOLDINGS LTD | 0.446279% | 266,557.5 | 3,231 NS |
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| BOL | Boliden AB | 0.438233% | 261,751.69 | 3,292 NS |
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| 9532 | Osaka Gas Co Ltd | 0.432389% | 258,261.06 | 6,188 NS |
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| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 0.425659% | 254,240.98 | 96,447 NS |
|---|
| BEZ | Beazley PLC (UK) | 0.423653% | 253,042.96 | 14,855 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.42127% | 251,619.82 | 5,102 NS |
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| FFH | Fairfax Financial Holdings Limited | 0.420779% | 251,326.39 | 146 NS |
|---|
| ENGI | Engie SA | 0.414098% | 247,335.75 | 7,241 NS |
|---|
| POLI | Bank Hapoalim BM | 0.411841% | 245,987.96 | 9,764 NS |
|---|
| MPL | Medibank Pvt Ltd. | 0.400189% | 239,028.04 | 76,577 NS |
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| EN | Bouygues SA | 0.3978% | 237,601.43 | 3,820 NS |
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| 6301 | Komatsu Ltd. | 0.387589% | 231,502.54 | 4,798 NS |
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| 1801 | Taisei Corp. | 0.379092% | 226,427.03 | 1,738 NS |
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| CNA | Centrica PLC | 0.376822% | 225,071.16 | 84,061 NS |
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| G1A | GEA Group AG | 0.371006% | 221,597.74 | 2,848 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.370765% | 221,453.94 | 4,516 NS |
|---|
| 033780 | KT&G Corp. | 0.370734% | 221,435.04 | 1,953 NS |
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| SGX | Singapore Exchange Ltd. | 0.370201% | 221,116.65 | 15,367 NS |
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| 267250 | HD Hyundai Co.,Ltd. | 0.36937% | 220,620.44 | 1,085 NS |
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| 5020 | Eneos Holdings Inc | 0.363831% | 217,312.33 | 22,801 NS |
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| CPU | Computershare Ltd. | 0.358625% | 214,202.7 | 9,699 NS |
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| MG | Magna International Inc | 0.35793% | 213,787.37 | 3,390 NS |
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| 4204 | Sekisui Chemical Co Ltd. | 0.349427% | 208,708.81 | 10,687 NS |
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| 3402 | Toray Industries Inc. | 0.346468% | 206,941.49 | 24,111 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.345427% | 206,319.75 | 25,060 NS |
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| 9502 | Chubu Electric Power Co Inc. | 0.344127% | 205,543.4 | 12,167 NS |
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| 5334 | Niterra Co Ltd. | 0.334674% | 199,897.18 | 3,949 NS |
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| DSCT | Israel Discount Bank Ltd. | 0.333955% | 199,467.77 | 16,497 NS |
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| IG | Italgas SpA | 0.330962% | 197,679.76 | 15,304 NS |
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| 028260 | Samsung C&T Corporation | 0.324311% | 193,706.99 | 795 NS |
|---|
| WF | Woori Financial Group Inc. | 0.32405% | 193,551.62 | 7,734 NS |
|---|
| 8002 | Marubeni Corp. | 0.318273% | 190,101.01 | 4,940 NS |
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| BXB | Brambles Ltd. | 0.317913% | 189,885.58 | 10,624 NS |
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| 6503 | Mitsubishi Electric Corp. | 0.313904% | 187,490.96 | 4,886 NS |
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| NXT | Next PLC | 0.305542% | 182,496.86 | 1,004 NS |
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| III | 3i Group PLC | 0.302019% | 180,392.5 | 4,039 NS |
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| NDEKF | Nitto Denko Corp. | 0.297039% | 177,418.04 | 7,616 NS |
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| PKN | Orlen SA | 0.296281% | 176,965.35 | 5,514 NS |
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| SKAB | Skanska AB | 0.293006% | 175,009.42 | 5,680 NS |
|---|
| SMIN | Smiths Group PLC | 0.292919% | 174,957.37 | 4,739 NS |
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| HSX | Hiscox Ltd | 0.286107% | 170,888.17 | 8,211 NS |
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| 3407 | Asahi Kasei Corp. | 0.283464% | 169,310.04 | 14,331 NS |
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| KPN | Koninklijke KPN N.V. | 0.283433% | 169,291.11 | 29,865 NS |
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| 8015 | Toyota Tsusho Corp. | 0.283337% | 169,233.81 | 3,781 NS |
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| 000270 | Kia Corp. | 0.282228% | 168,571.43 | 1,180 NS |
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| ADM | Admiral Group PLC | 0.281681% | 168,244.71 | 4,222 NS |
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| VOD | Vodafone Group PLC | 0.28128% | 168,005.12 | 109,137 NS |
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| STE | Singapore Technologies Engineering Ltd. | 0.27984% | 167,145.39 | 21,205 NS |
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| METRY | Metro Inc. | 0.279301% | 166,823.18 | 2,341 NS |
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| 7259 | Aisin Corp. | 0.277856% | 165,959.96 | 9,322 NS |
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| 086280 | Hyundai Glovis Co Ltd. | 0.27764% | 165,831.07 | 824 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.27717% | 165,550.32 | 2,560 NS |
|---|
| 285A | Kioxia Holdings Corp. | 0.276351% | 165,061.01 | 1,215 NS |
|---|
| QAN | Qantas Airways Ltd. | 0.274226% | 163,791.99 | 23,099 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.271989% | 162,455.76 | 34,623 NS |
|---|
| 1803 | Shimizu Corp. | 0.271606% | 162,227.34 | 7,251 NS |
|---|
| WOW | Woolworths Group Ltd. | 0.270218% | 161,398.16 | 6,291 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.26948% | 160,957.39 | 2,750 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.266972% | 159,459.29 | 9,813 NS |
|---|
| CTC/A | Canadian Tire Corp Ltd. | 0.264936% | 158,243.38 | 1,128 NS |
|---|
| 8053 | Sumitomo Corp. | 0.261085% | 155,943.01 | 3,654 NS |
|---|
| 1944 | Kinden Corp | 0.260506% | 155,597.48 | 2,862 NS |
|---|
| MZTF | Mizrahi Tefahot Bank Limited | 0.259691% | 155,110.53 | 2,073 NS |
|---|
| 5333 | NGK Insulators Ltd | 0.257261% | 153,658.99 | 5,230 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.255848% | 152,815.02 | 32,197 NS |
|---|
| 009150 | Samsung Electro-Mechanics Co Ltd. | 0.252647% | 150,903.02 | 484 NS |
|---|
| ORK | Orkla ASA | 0.249954% | 149,294.86 | 10,917 NS |
|---|
| 3288 | Open House Group Co Ltd | 0.249262% | 148,881.54 | 2,009 NS |
|---|
| VIE | Veolia Environnement S.A. | 0.249223% | 148,857.77 | 3,506 NS |
|---|
| REP | Repsol SA | 0.247519% | 147,840.03 | 6,585 NS |
|---|
| EOAN | E.ON SE | 0.244232% | 145,876.83 | 6,278 NS |
|---|
| ANA | Acciona SA | 0.242957% | 145,115.71 | 498 NS |
|---|
| KEP | Korea Electric Power Corp. | 0.241503% | 144,247.13 | 3,547 NS |
|---|
| DHL | DHL GROUP | 0.23729% | 141,730.87 | 2,396 NS |
|---|
| COL | Coles Group Ltd. | 0.236896% | 141,495.21 | 9,657 NS |
|---|
| 9147 | Nippon Express Holdings Inc | 0.235991% | 140,955 | 5,716 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.235478% | 140,648.02 | 6,651 NS |
|---|
| KEP | Keppel Ltd. | 0.232434% | 138,829.9 | 13,425 NS |
|---|
| 4042 | Tosoh Corp. | 0.229947% | 137,344.77 | 7,856 NS |
|---|
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 0.228043% | 136,207.4 | 6,826 NS |
|---|
| GEBN | Geberit AG | 0.227124% | 135,658.28 | 161 NS |
|---|
| 000660 | SK Hynix Inc. | 0.225981% | 134,976.02 | 183 NS |
|---|
| 3391 | Tsuruha Holdings Inc. | 0.225788% | 134,860.69 | 8,021 NS |
|---|
| RIO | Rio Tinto PLC | 0.223883% | 133,722.6 | 1,356 NS |
|---|
| GIL | Gildan Activewear Inc. | 0.22255% | 132,926.27 | 1,950 NS |
|---|