ETF:DEEF | ETF Holdings Page 10 | Xtrackers FTSE Developed ex US Multifactor ETF

DEEF ETF holdings Page 10

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 fieldReported value
FundXtrackers FTSE Developed ex US Multifactor ETF
Report date2026-02-27
Reported holdings1,240
SEC series IDS000048523

Positions 901–1,000 of 1,240

TickerIssuerWeightValue (USD)Balance
UHRNThe Swatch Group AG0.022476%13,424.64269 NS
BNSBank of Nova Scotia0.022357%13,353.73176 NS
ROCKBRockwool A/S0.022343%13,345.24403 NS
ASRNLASR Nederland N.V.0.022226%13,275.23183 NS
4768Otsuka Corp.0.022152%13,231.35656 NS
ISPIntesa Sanpaolo S.p.A.0.0221%13,200.071,916 NS
BNZLBunzl PLC0.021976%13,126.28445 NS
8955Japan Prime Realty Investment Corporation0.02172%12,972.9419 NS
7261Mazda Motor Corp.0.021694%12,957.851,457 NS
MQGMacquarie Group Ltd.0.021651%12,931.6185 NS
7564Workman Co Ltd.0.021608%12,906.45259 NS
3462Nomura Real Estate Master Fund, Inc.0.021477%12,828.1812 NS
VOLVAVolvo AB0.021359%12,757.3327 NS
REYReply S.p.A.0.021336%12,743.66119 NS
179JOHNSON ELECTRIC HOLDINGS LTD0.021293%12,718.143,205 NS
4307Nomura Research Institute Ltd0.02112%12,615451 NS
6368Organo Corp0.021024%12,557.57113 NS
UCGUniCredit S.p.A.0.020898%12,482.21146 NS
5832Chugin Financial Group Inc.0.020873%12,467.39606 NS
LOTBLotus Bakeries0.020796%12,420.971 NS
DNLDyno Nobel Ltd.0.020777%12,409.665,245 NS
HMBH and M Hennes and Mauritz AB0.020704%12,365.98579 NS
7752Ricoh Co Ltd.0.020682%12,353.181,312 NS
SKLTFSeek Ltd.0.020648%12,332.551,045 NS
8308Resona Holdings Inc.0.020488%12,236.991,000 NS
BOQBank Of Queensland Ltd.0.02032%12,137.152,433 NS
SUSchneider Electric SE0.020238%12,087.937 NS
GIVNGivaudan SA0.020194%12,061.633 NS
7167Mebuki Financial Group Inc0.020163%12,042.911,400 NS
8964Frontier Real Estate Investment Corporation0.020155%12,038.4321 NS
SANSanofi SA0.020149%12,034.65124 NS
TITTelecom Italia S.p.A.0.020122%12,018.5916,000 NS
4751Cyber Agent0.020097%12,003.711,360 NS
SVNDFSeven & i Holdings Co Ltd.0.020083%11,995.27853 NS
DRRDeterra Royalties Ltd.0.020076%11,991.343,895 NS
9023Tokyo Metro Co Ltd0.020028%11,962.361,117 NS
HUBHUB24 Ltd.0.019954%11,918.22171 NS
7186Yokohama Financial Group Inc.0.019935%11,907.131,100 NS
LONNLonza Group AG0.019844%11,852.8117 NS
8252Marui Group Co Ltd.0.019809%11,831.98582 NS
ENXEURONEXT0.019649%11,736.1771 NS
9003Sotetsu Holdings Inc0.019648%11,735.74623 NS
3249Industrial & Infrastructure Fund Investment Corp.0.01956%11,682.9512 NS
JHXJames Hardie Industries PLC0.019557%11,681.32479 NS
8411Mizuho Financial Group Inc.0.019555%11,679.78255 NS
066570LG Electronics Inc.0.019501%11,647.9115 NS
007310Otoki Corp.0.019431%11,605.8442 NS
87Swire Pacific Ltd.0.019336%11,548.946,532 NS
4666PARK 24 Co Ltd.0.019303%11,529.22800 NS
7974Nintendo Co Ltd.0.019292%11,522.82200 NS
3279Activia Properties Inc0.019225%11,483.1112 NS
7747Asahi Intecc Co Ltd.0.019203%11,469.73532 NS
5830Iyogin Holdings Inc.0.019181%11,456.45527 NS
INWInfrastrutture Wireless Italiane SpA0.019168%11,448.81,078 NS
GLESociete Generale S.A.0.019127%11,424.06131 NS
ARPTAirport City Ltd.0.018826%11,244.36641 NS
TOMYFTOMY Company Ltd0.018738%11,192.26608 NS
8604Nomura Holdings Inc.0.018691%11,164.131,200 NS
9006Keikyu Corp0.018522%11,062.981,104 NS
6594Nidec Corp.0.018508%11,054.36701 NS
TW/Taylor Wimpey PLC0.018464%11,028.417,256 NS
000080Hite Jinro Co Ltd0.018407%10,994.3890 NS
ROGRoche Holding AG0.018376%10,975.8823 NS
8354Fukuoka Financial Group Inc.0.018346%10,957.57250 NS
6724Seiko Epson Corp0.018325%10,945.22807 NS
RYARyanair Holdings PLC0.018321%10,942.69338 NS
002380KCC Corporation0.018184%10,861.3124 NS
AAKAAK AB0.018133%10,830.91395 NS
3231Nomura Real Estate Holdings Inc.0.018101%10,811.531,452 NS
SIESiemens AG0.018095%10,807.937 NS
STMPASTMICROELECTRONICS NV0.018027%10,767.53321 NS
NWLNetwealth Group Ltd.0.017963%10,729.32584 NS
SCRSCOR SE0.017897%10,689.71293 NS
6481THK Co Ltd.0.017833%10,651.18295 NS
GBLBGroupe Bruxelles Lambert SA0.017821%10,644.37106 NS
BPTBeach Energy Ltd.0.01775%10,601.8613,586 NS
MCYMercury NZ Ltd.0.017744%10,598.062,764 NS
DSGXDescartes Systems Group Inc.0.01772%10,584.16160 NS
LIFCOBLifco AB0.017675%10,557.13296 NS
4530Hisamitsu Pharmaceutical Co Inc.0.017524%10,466.81271 NS
CLICapitaland Investment Ltd.0.017486%10,443.944,317 NS
8331Chiba Bank Ltd.0.017468%10,433.31700 NS
PNDORAPandora A/S0.017462%10,429.84132 NS
BRBYBurberry Group PLC0.017435%10,413.55666 NS
TEMNTemenos AG0.017434%10,412.85112 NS
001450Hyundai Marine & Fire Insurance Co Ltd.0.017351%10,363.5434 NS
MRLMerlin Properties Socimi SA0.017328%10,349.84584 NS
ABIAnheuser-Busch Inbev SA/NV0.017277%10,319.49127 NS
388Hong Kong Exchanges & Clearing Ltd.0.017219%10,284.64192 NS
8984Daiwa House REIT Investment Corp.0.017115%10,222.5812 NS
004990Lotte Corporation0.017101%10,214.29411 NS
BENBendigo & Adelaide Bank Ltd.0.017085%10,204.631,337 NS
9983Fast Retailing Co Ltd.0.017026%10,169.3523 NS
DB1Deutsche Boerse AG0.016998%10,152.6137 NS
8035Tokyo Electron Ltd.0.01699%10,148.0236 NS
CGFChallenger Ltd.0.016813%10,042.341,578 NS
FTALFattal Holdings 1998 Ltd0.016748%10,003.6751 NS
SY1Symrise AG0.016716%9,984.27109 NS
3466LaSalle LOGIPORT REIT0.016514%9,863.8910 NS
3281GLP J-REIT0.016514%9,863.8911 NS

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