DEEF ETF holdings Page 11
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 |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 1,240 |
|---|
| SEC series ID | S000048523 |
|---|
Positions 1,001–1,100 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NCHEF | Nichirei Corp | 0.016381% | 9,783.93 | 719 NS |
|---|
| NA | National Bank of Canada | 0.016359% | 9,770.8 | 70 NS |
|---|
| 029780 | Samsung Card Co Ltd | 0.016205% | 9,678.83 | 221 NS |
|---|
| ALO | Alstom SA | 0.016162% | 9,653.19 | 289 NS |
|---|
| 9501 | Tokyo Electric Power Company Holdings Inc. | 0.016066% | 9,595.88 | 2,139 NS |
|---|
| SIKA | Sika AG | 0.015973% | 9,540.34 | 46 NS |
|---|
| 2356 | DAH Sing Banking G | 0.015933% | 9,516.38 | 5,678 NS |
|---|
| EMMN | Emmi AG | 0.01587% | 9,479.23 | 9 NS |
|---|
| DXS | Dexus | 0.015844% | 9,463.35 | 1,979 NS |
|---|
| KSP | Kingspan Group PLC | 0.01584% | 9,461.25 | 95 NS |
|---|
| STH | Starhub Ltd | 0.015724% | 9,391.62 | 11,533 NS |
|---|
| 6269 | Modec Inc(Japan) | 0.015554% | 9,290.25 | 108 NS |
|---|
| 5714 | Dowa Holdings Co Ltd. | 0.015482% | 9,247.4 | 125 NS |
|---|
| LUG | Lundin Gold Inc | 0.015467% | 9,238.45 | 98 NS |
|---|
| NHC | NEW Hope Corp Ltd. | 0.015349% | 9,168.01 | 2,743 NS |
|---|
| 010950 | S-Oil Corp. | 0.015235% | 9,099.76 | 119 NS |
|---|
| KGX | Kion Group AG | 0.015134% | 9,039.45 | 132 NS |
|---|
| SOBI | Swedish Orphan Biovitrum AB | 0.014968% | 8,939.95 | 204 NS |
|---|
| SWECB | Sweco AB (publ) | 0.014945% | 8,926.72 | 557 NS |
|---|
| 8418 | Yamaguchi Financial Group Inc | 0.014756% | 8,813.45 | 500 NS |
|---|
| TD | The Toronto-Dominion Bank | 0.014681% | 8,768.71 | 90 NS |
|---|
| 3774 | Internet Initiative Japan Inc. | 0.014657% | 8,754.52 | 600 NS |
|---|
| KREIT | KEPPEL REIT LTD | 0.014642% | 8,745.61 | 11,404 NS |
|---|
| ACA | Credit Agricole S.A. | 0.014631% | 8,738.71 | 394 NS |
|---|
| UMG | Universal Music Group N.V | 0.014582% | 8,709.39 | 386 NS |
|---|
| 4704 | Trend Micro Inc. | 0.014554% | 8,693.03 | 261 NS |
|---|
| 6728 | Ulvac Inc | 0.014498% | 8,659.22 | 129 NS |
|---|
| EVO | Evolution AB | 0.014348% | 8,570.08 | 141 NS |
|---|
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.014333% | 8,560.88 | 5,104 NS |
|---|
| 6952 | Casio Computer Co Ltd | 0.014105% | 8,424.95 | 837 NS |
|---|
| RNO | Renault S.A. | 0.014028% | 8,378.62 | 221 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.013986% | 8,353.8 | 9,538 NS |
|---|
| 4716 | Oracle Corp Japan | 0.013756% | 8,216.19 | 136 NS |
|---|
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.013728% | 8,199.64 | 376 NS |
|---|
| 005387 | Hyundai Motor Co. | 0.013554% | 8,095.93 | 36 NS |
|---|
| 8TRA | Traton SE | 0.013394% | 7,999.86 | 188 NS |
|---|
| 6479 | Minebea Mitsumi Inc. | 0.013384% | 7,993.88 | 371 NS |
|---|
| EL | EssilorLuxottica SA | 0.013355% | 7,976.82 | 30 NS |
|---|
| 3292 | AEON REIT Investment Corporation | 0.013193% | 7,880.22 | 9 NS |
|---|
| CAP | Capgemini SE | 0.013108% | 7,829.11 | 62 NS |
|---|
| 7181 | Japan Post Insurance Co Ltd. | 0.013076% | 7,810.27 | 239 NS |
|---|
| AAF | Airtel Africa PLC | 0.013017% | 7,774.87 | 1,657 NS |
|---|
| 4540 | Tsumura & Co | 0.012985% | 7,756.03 | 289 NS |
|---|
| 3269 | Advance Residence Investment Corp. | 0.012911% | 7,711.77 | 7 NS |
|---|
| NICE | Nice Limited | 0.01289% | 7,699.3 | 68 NS |
|---|
| CRDA | Croda International PLC | 0.012884% | 7,695.5 | 185 NS |
|---|
| GWO | Great-West Lifeco Inc. | 0.012863% | 7,682.74 | 159 NS |
|---|
| 7731 | Nikon Corp | 0.012849% | 7,674.62 | 600 NS |
|---|
| ADS | Adidas AG | 0.012822% | 7,658.26 | 41 NS |
|---|
| BEJEF | Beijer Ref AB | 0.012801% | 7,645.64 | 487 NS |
|---|
| RACE | FERRARI NV | 0.012707% | 7,589.55 | 20 NS |
|---|
| 683 | Kerry Properties Ltd. | 0.012658% | 7,560.7 | 2,345 NS |
|---|
| PRX | Prosus NV | 0.012643% | 7,551.73 | 147 NS |
|---|
| SALM | SalMar ASA | 0.012617% | 7,536.11 | 126 NS |
|---|
| AZN | AstraZeneca PLC | 0.012594% | 7,522.36 | 36 NS |
|---|
| 4661 | Oriental Land Co Ltd. | 0.012593% | 7,521.36 | 417 NS |
|---|
| STJ | St James's Place PLC | 0.01258% | 7,514.14 | 414 NS |
|---|
| 6965 | Hamamatsu Photonic | 0.012499% | 7,465.4 | 576 NS |
|---|
| 7337 | Hirogin Holdings Inc. | 0.01246% | 7,442.11 | 600 NS |
|---|
| 12 | Henderson Land Development Co Ltd. | 0.01244% | 7,430.39 | 1,640 NS |
|---|
| 8986 | Daiwa Securities Living Investment Corporation | 0.012429% | 7,423.54 | 10 NS |
|---|
| TWE | Treasury Wine Estates Ltd. | 0.012307% | 7,350.9 | 2,272 NS |
|---|
| 3397 | Toridoll Holdings Corporation | 0.012243% | 7,312.6 | 268 NS |
|---|
| 7947 | FP Corp | 0.01223% | 7,304.99 | 404 NS |
|---|
| TEP | Teleperformance SE | 0.012212% | 7,293.9 | 120 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.012168% | 7,267.93 | 6,904 NS |
|---|
| TPG | TPG Telecom Ltd. | 0.012124% | 7,241.42 | 2,579 NS |
|---|
| NEXI | Nexi S.p.A. | 0.012107% | 7,231.51 | 1,761 NS |
|---|
| MFG | Magellan Financial Group Ltd. | 0.011971% | 7,150.42 | 1,186 NS |
|---|
| ATCOB | Atlas Copco AB | 0.011945% | 7,134.66 | 379 NS |
|---|
| 5301 | Tokai Carbon Co Ltd. | 0.011941% | 7,132.11 | 1,000 NS |
|---|
| 3038 | Kobe Bussan Co Ltd. | 0.011923% | 7,121.22 | 300 NS |
|---|
| UBS | UBS Group AG | 0.011916% | 7,117.5 | 171 NS |
|---|
| 8113 | Unicharm Corp. | 0.011836% | 7,069.49 | 1,032 NS |
|---|
| 8976 | Daiwa Office Investment Corporation | 0.011742% | 7,013.61 | 3 NS |
|---|
| ARGX | Argenx SE | 0.011696% | 6,985.74 | 9 NS |
|---|
| 7203 | Toyota Motor Corp. | 0.011608% | 6,933.39 | 283 NS |
|---|
| 000880 | Hanwha Corp. | 0.011606% | 6,932.08 | 73 NS |
|---|
| 5844 | Kyoto Financial Group Inc. | 0.0116% | 6,928.31 | 279 NS |
|---|
| 006260 | LS Corp | 0.011589% | 6,922.14 | 35 NS |
|---|
| 3132 | Macnica Holdings Inc | 0.011579% | 6,915.71 | 390 NS |
|---|
| WHC | Whitehaven Coal Ltd. | 0.011555% | 6,901.59 | 1,240 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.011278% | 6,736.02 | 135 NS |
|---|
| WBC | Westpac Banking Corp. | 0.011268% | 6,730.18 | 222 NS |
|---|
| DANSKE | Danske Bank A/S | 0.011266% | 6,729.28 | 129 NS |
|---|
| 329180 | HD Hyundai Heavy Industries Co Ltd. | 0.011229% | 6,706.99 | 16 NS |
|---|
| GVYM | Gav-Yam Lands Corp Ltd. | 0.011184% | 6,680.05 | 571 NS |
|---|
| 5344 | Maruwa Co Ltd | 0.011171% | 6,672.6 | 17 NS |
|---|
| HSBA | HSBC Holdings PLC | 0.011136% | 6,651.38 | 355 NS |
|---|
| 8967 | Japan Logistics Fund Inc. | 0.011131% | 6,648.52 | 10 NS |
|---|
| 090435 | Amorepacific Corp. | 0.010912% | 6,517.76 | 181 NS |
|---|
| 3092 | ZOZO Inc. | 0.010797% | 6,449.17 | 884 NS |
|---|
| 3659 | Nexon Co Ltd. | 0.010684% | 6,381.43 | 300 NS |
|---|
| 6645 | Omron Corp. | 0.010657% | 6,365.46 | 179 NS |
|---|
| ILU | Iluka Resources Ltd. | 0.010639% | 6,354.52 | 1,321 NS |
|---|
| 051900 | LG H&H Co Ltd. | 0.010566% | 6,310.74 | 34 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.010514% | 6,279.82 | 88 NS |
|---|
| 8439 | Tokyo Century Corp. | 0.010503% | 6,273.22 | 429 NS |
|---|
| 002790 | Amorepacific Holdings Corp. | 0.010435% | 6,232.95 | 286 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 0.010421% | 6,224.38 | 57 NS |
|---|