DEEF ETF holdings Page 12
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 1,101–1,200 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PME | PRO Medicus Ltd. | 0.010392% | 6,207.18 | 67 NS |
|---|
| 101 | Hang Lung Properties Ltd. | 0.010375% | 6,197.07 | 4,720 NS |
|---|
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.010343% | 6,178.04 | 94 NS |
|---|
| LGEN | Legal & General Group PLC | 0.010302% | 6,153.32 | 1,687 NS |
|---|
| FDJU | FDJ United SA | 0.010297% | 6,150.25 | 203 NS |
|---|
| 1910 | Samsonite Group SA | 0.010283% | 6,141.83 | 2,497 NS |
|---|
| CLS | Celestica Inc. | 0.01023% | 6,110.03 | 22 NS |
|---|
| GETIB | Getinge AB | 0.010203% | 6,094.24 | 271 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.010161% | 6,068.91 | 138 NS |
|---|
| MRO | Melrose Industries PLC | 0.01015% | 6,062.71 | 797 NS |
|---|
| 241560 | Doosan Bobcat Inc | 0.010137% | 6,054.92 | 134 NS |
|---|
| 3471 | Mitsui Fudosan Logistics Park Inc | 0.010097% | 6,031.06 | 8 NS |
|---|
| 8111 | Goldwin Inc. | 0.010027% | 5,988.75 | 379 NS |
|---|
| 6406 | Fujitec Co Ltd | 0.009954% | 5,945.49 | 164 NS |
|---|
| 4612 | Nippon Paint Holdings Co Ltd. | 0.009926% | 5,928.58 | 800 NS |
|---|
| RY | Royal Bank of Canada | 0.009799% | 5,852.88 | 35 NS |
|---|
| 2593 | ITO En Ltd. | 0.00977% | 5,835.71 | 300 NS |
|---|
| LPP | LPP SA | 0.009686% | 5,785.62 | 1 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.009682% | 5,783.07 | 248 NS |
|---|
| ANE | Corporacion Acciona Energias Renovables, S.A. | 0.009655% | 5,766.66 | 221 NS |
|---|
| 9449 | Gmo Internet Group Inc. | 0.009642% | 5,758.85 | 300 NS |
|---|
| 097955 | CJ CheilJedang Corp. | 0.009483% | 5,664.16 | 59 NS |
|---|
| SPEN | Shapir Engineering And Industry Ltd | 0.009464% | 5,652.77 | 542 NS |
|---|
| 3234 | Mori Hills REIT Investment Corp | 0.009458% | 5,649.32 | 6 NS |
|---|
| OR | L'Oreal S.A. | 0.009427% | 5,630.53 | 12 NS |
|---|
| 383220 | F&F Co Ltd. | 0.009381% | 5,602.92 | 114 NS |
|---|
| 8593 | Mitsubishi HC Capital Inc. | 0.009335% | 5,575.98 | 575 NS |
|---|
| CSU | Constellation Software Inc. | 0.009283% | 5,544.58 | 3 NS |
|---|
| 7733 | Olympus Corp. | 0.009274% | 5,539.46 | 566 NS |
|---|
| SAB | Banco de Sabadell SA | 0.009265% | 5,533.82 | 1,461 NS |
|---|
| 6141 | DMG Mori Co Ltd. | 0.009263% | 5,532.64 | 279 NS |
|---|
| BNP | BNP Paribas SA | 0.00925% | 5,525.09 | 49 NS |
|---|
| NSNFY | Nissin Foods Holdings Co Ltd. | 0.009225% | 5,510.05 | 261 NS |
|---|
| 6005 | Miura Co Ltd | 0.009199% | 5,494.64 | 266 NS |
|---|
| MGR | Mirvac Group | 0.009175% | 5,479.96 | 3,751 NS |
|---|
| INGA | ING Groep N.V. | 0.009105% | 5,438.08 | 187 NS |
|---|
| 6506 | Yaskawa Electric Corp. | 0.009049% | 5,404.61 | 153 NS |
|---|
| 9009 | Keisei Electric Railway Co Ltd. | 0.009045% | 5,402.29 | 622 NS |
|---|
| 69 | SHANGRI-LA ASIA LTD | 0.009032% | 5,394.44 | 8,290 NS |
|---|
| 659 | CTF SERVICES LTD | 0.008993% | 5,371.67 | 4,700 NS |
|---|
| FLT | Frasers Logistics & Commercial Trust | 0.008961% | 5,352.11 | 6,838 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.008873% | 5,299.91 | 79 NS |
|---|
| 8334 | Gunma Bank Ltd | 0.008805% | 5,259.29 | 363 NS |
|---|
| SYNSY | Syensqo SA | 0.008797% | 5,254.17 | 92 NS |
|---|
| 1876 | BUDWEISER BREWING CO APAC LTD | 0.00863% | 5,154.73 | 5,176 NS |
|---|
| AMP | AMP Ltd. | 0.008613% | 5,144.55 | 5,553 NS |
|---|
| 2531 | Takara Holdings Inc. | 0.008554% | 5,109.5 | 490 NS |
|---|
| 2222 | Kotobuki Spirits Co Ltd. | 0.008525% | 5,092.07 | 400 NS |
|---|
| ENRG | Energix Renewable Energies Ltd. | 0.00848% | 5,064.83 | 794 NS |
|---|
| 005940 | NH Investment & Securities Co. Ltd. | 0.00847% | 5,059.09 | 205 NS |
|---|
| SUN | Suntec Real Estate Investment Trust | 0.008436% | 5,038.51 | 4,488 NS |
|---|
| TRI | Thomson Reuters Corp | 0.008383% | 5,007.27 | 52 NS |
|---|
| 007070 | GS Retail Co Ltd. | 0.008347% | 4,985.75 | 326 NS |
|---|
| 636 | KLN LOGISTICS GROUP LTD | 0.008318% | 4,967.98 | 5,481 NS |
|---|
| 2811 | Kagome Co Ltd | 0.008238% | 4,920.64 | 265 NS |
|---|
| 8273 | Izumi Co Ltd | 0.008215% | 4,906.61 | 738 NS |
|---|
| JELLF | Jeol Ltd. | 0.008199% | 4,897.15 | 111 NS |
|---|
| 8795 | T&D Holdings Inc. | 0.008179% | 4,885.41 | 181 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.008084% | 4,828.36 | 46 NS |
|---|
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.008054% | 4,810.69 | 594 NS |
|---|
| BC | Brunello Cucinelli S.p.A. | 0.007976% | 4,763.73 | 49 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 0.007975% | 4,763.27 | 102 NS |
|---|
| 097950 | CJ CheilJedang Corp. | 0.00797% | 4,760.51 | 32 NS |
|---|
| 2371 | Kakaku.Com Inc. | 0.007957% | 4,752.39 | 431 NS |
|---|
| STMN | Straumann Holding AG | 0.007862% | 4,695.92 | 39 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.007848% | 4,687.59 | 70 NS |
|---|
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007819% | 4,669.91 | 138 NS |
|---|
| 6460 | Sega Sammy Holdings Inc. | 0.007796% | 4,656.33 | 278 NS |
|---|
| 8086 | Nipro Corp | 0.007795% | 4,655.62 | 457 NS |
|---|
| COLOB | Coloplast AS | 0.007747% | 4,627.05 | 60 NS |
|---|
| 4812 | Dentsu Soken Inc. | 0.007542% | 4,504.66 | 357 NS |
|---|
| MLT | Mapletree Logistic Trust Management Ltd. | 0.007496% | 4,477.29 | 4,390 NS |
|---|
| WPP | WPP PLC | 0.007471% | 4,462.57 | 1,207 NS |
|---|
| 081660 | Misto Holdings Corp. | 0.007471% | 4,462.29 | 131 NS |
|---|
| BTRW | Barratt Redrow PLC | 0.007446% | 4,447.19 | 906 NS |
|---|
| SHL | Siemens Healthineers AG | 0.007414% | 4,428.17 | 89 NS |
|---|
| 3226 | Mitsui Fudosan Accommodations Fund Inc. | 0.007394% | 4,416.33 | 5 NS |
|---|
| 7309 | Shimano Inc. | 0.007369% | 4,401.35 | 41 NS |
|---|
| AAL | Anglo American PLC | 0.007331% | 4,378.72 | 88 NS |
|---|
| RAA | Rational AG | 0.007299% | 4,359.74 | 5 NS |
|---|
| ALE | Allegro.eu SA | 0.007284% | 4,350.5 | 560 NS |
|---|
| SK | SEB SA | 0.007113% | 4,248.58 | 69 NS |
|---|
| 8410 | Seven Bank Ltd. | 0.007099% | 4,240.06 | 2,200 NS |
|---|
| 006360 | GS Engineering & Construction Corp | 0.007091% | 4,235.52 | 272 NS |
|---|
| INDT | Indutrade AB | 0.007058% | 4,215.81 | 162 NS |
|---|
| 4902 | Konica Minolta Inc | 0.00704% | 4,204.84 | 1,100 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.00693% | 4,139.26 | 27 NS |
|---|
| 4733 | OBIC Business Consultants Co Ltd. | 0.00671% | 4,007.56 | 99 NS |
|---|
| RHM | Rheinmetall AG | 0.006577% | 3,928.19 | 2 NS |
|---|
| 489790 | Hanwha Vision Co Ltd. | 0.00656% | 3,918.25 | 66 NS |
|---|
| 2413 | M3, Inc. | 0.006522% | 3,895.42 | 354 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.006477% | 3,868.78 | 121 NS |
|---|
| DISPF | DISCO Corp. | 0.006477% | 3,868.69 | 8 NS |
|---|
| 000120 | CJ Logistics Co Ltd. | 0.006453% | 3,854.01 | 42 NS |
|---|
| 3064 | Monotaro CoLtd | 0.006336% | 3,784.54 | 284 NS |
|---|
| 204320 | HL Mando Corp. | 0.006213% | 3,710.81 | 85 NS |
|---|
| 4151 | Kyowa Kirin Co Ltd. | 0.006188% | 3,695.76 | 200 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.006163% | 3,680.93 | 97 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.006045% | 3,610.68 | 94 NS |
|---|
| FBU | Fletcher Building Ltd. | 0.006012% | 3,591.03 | 1,705 NS |
|---|