DEEF ETF holdings Page 13
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 1,201–1,240 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7211 | Mitsubishi Motors Corp. | 0.005982% | 3,572.97 | 1,300 NS |
|---|
| ENR | Siemens Energy AG | 0.005923% | 3,537.5 | 18 NS |
|---|
| 4927 | Pola Orbis Holdings Inc. | 0.005911% | 3,530.5 | 400 NS |
|---|
| GFC | Gecina SA | 0.005738% | 3,427.16 | 37 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.005627% | 3,361 | 100 NS |
|---|
| 6869 | Sysmex Corp. | 0.005556% | 3,318.78 | 352 NS |
|---|
| DEMANT | Demant A/S | 0.005311% | 3,172.19 | 102 NS |
|---|
| 4686 | JustSystems Corp. | 0.005177% | 3,092.23 | 123 NS |
|---|
| STAN | Standard Chartered PLC | 0.005031% | 3,004.9 | 122 NS |
|---|
| 4689 | LY Corporation | 0.005006% | 2,989.91 | 1,200 NS |
|---|
| 6861 | Keyence Corp. | 0.004959% | 2,961.86 | 7 NS |
|---|
| 259960 | KRAFTON Inc. | 0.004917% | 2,936.74 | 17 NS |
|---|
| 3283 | Nippon Prologis Reit Inc | 0.004911% | 2,933.55 | 5 NS |
|---|
| 2501 | Sapporo Breweries Ltd. | 0.004854% | 2,899.12 | 255 NS |
|---|
| 8136 | Sanrio Co., Ltd | 0.004851% | 2,897.38 | 79 NS |
|---|
| 7201 | Nissan Motor Co Ltd. | 0.004645% | 2,774.7 | 1,000 NS |
|---|
| 026960 | Dong Suh | 0.004569% | 2,728.78 | 143 NS |
|---|
| XRO | Xero Ltd. | 0.004563% | 2,725.49 | 46 NS |
|---|
| 7936 | Asics Corp | 0.004473% | 2,671.44 | 87 NS |
|---|
| 138040 | Meritz Financial Group Inc. | 0.004438% | 2,650.68 | 30 NS |
|---|
| 4967 | Kobayashi Pharmaceutical Co Ltd | 0.003939% | 2,352.54 | 63 NS |
|---|
| 3549 | Kusuri No Aoki Holdings Co Ltd | 0.003922% | 2,342.74 | 90 NS |
|---|
| DIA | DiaSorin S.p.A. | 0.003659% | 2,185.71 | 26 NS |
|---|
| DSY | Dassault Systemes | 0.003557% | 2,124.49 | 97 NS |
|---|
| NEM | Nemetschek SE | 0.003351% | 2,001.29 | 25 NS |
|---|
| SAGAB | Sagax AB | 0.003225% | 1,926.38 | 91 NS |
|---|
| BMO | Bank of Montreal | 0.002892% | 1,727.26 | 12 NS |
|---|
| CBA | Commonwealth Bank of Australia | 0.002709% | 1,617.76 | 13 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.002674% | 1,597.14 | 84 NS |
|---|
| BN | Brookfield Corp. | 0.00257% | 1,535.14 | 35 NS |
|---|
| MZTH6 | EUREX DEUTSCHLAND | 0.002096% | 1,251.85 | 11 NC |
|---|
| 8572 | Acom Co., Ltd. | 0.002078% | 1,241.08 | 378 NS |
|---|
| 207940 | Samsung Biologics Co Ltd | 0.002069% | 1,236.01 | 1 NS |
|---|
| ORA | Orora Ltd. | 0.001537% | 918.09 | 602 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.001481% | 884.65 | 56 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.001147% | 685.18 | 669 NS |
|---|
| YAL | Yancoal Australia Ltd | 0.000909% | 542.9 | 130 NS |
|---|
| 8424 | Fuyo General Lease Co Ltd | 0.000897% | 535.65 | 18 NS |
|---|
| 2299955D | Constellation Software Inc. | 0% | 0 | 38 NS |
|---|
| EVR | EVRAZ PLC | 0% | 0 | 4,559 NS |
|---|