DEEF ETF holdings Page 2
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 |
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| Reported holdings | 1,240 |
|---|
| SEC series ID | S000048523 |
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Positions 101–200 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALA | Altagas Ltd | 0.221097% | 132,058.95 | 3,885 NS |
|---|
| DG | Vinci SA | 0.217298% | 129,789.44 | 781 NS |
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| IMI | IMI PLC | 0.215808% | 128,899.51 | 3,329 NS |
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| EMA | Emera Inc | 0.215451% | 128,686.3 | 2,473 NS |
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| 1721 | Comsys Holdings Corp. | 0.214843% | 128,323.29 | 3,477 NS |
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| 7270 | Subaru Corp. | 0.212598% | 126,982.35 | 6,683 NS |
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| DOW | Downer EDI Limited | 0.212587% | 126,975.58 | 20,742 NS |
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| SPIE | SPIE SA | 0.212023% | 126,639.03 | 2,043 NS |
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| 086790 | Hana Financial Group Inc. | 0.209521% | 125,144.53 | 1,478 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.207131% | 123,716.68 | 3,046 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.206802% | 123,520.21 | 360 NS |
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| 9364 | Kamigumi Co Ltd | 0.203011% | 121,255.92 | 3,255 NS |
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| FTS | Fortis Inc | 0.202578% | 120,997.48 | 2,103 NS |
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| TEF | Telefonica, S.A. | 0.200279% | 119,624.61 | 26,316 NS |
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| SU | SUNCOR ENERGY INC | 0.199858% | 119,372.84 | 2,113 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.196857% | 117,580.53 | 1,343 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.194097% | 115,931.68 | 4,411 NS |
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| 9513 | Electric Power Development Co Ltd. | 0.193677% | 115,680.77 | 4,842 NS |
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| SAE | Shufersal Ltd. | 0.191357% | 114,295.28 | 8,163 NS |
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| 9065 | Sankyu Inc | 0.190771% | 113,945.2 | 1,771 NS |
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| MT | ArcelorMittal S.A. | 0.190718% | 113,913.7 | 1,739 NS |
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| 5108 | Bridgestone Corp. | 0.188718% | 112,719.01 | 4,636 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.188442% | 112,554.33 | 4,796 NS |
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| 1942 | Kandenko Co Ltd | 0.186914% | 111,641.76 | 2,495 NS |
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| 7912 | Dai Nippon Printing Co Ltd. | 0.185203% | 110,619.7 | 5,314 NS |
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| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.183822% | 109,794.93 | 298 NS |
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| PHOE | Phoenix Financial Ltd. | 0.18258% | 109,053.22 | 2,137 NS |
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| 000720 | Hyundai Engineering & Construction Co Ltd. | 0.182297% | 108,884.05 | 951 NS |
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| 1812 | Kajima Corp. | 0.182051% | 108,736.81 | 2,377 NS |
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| BZU | Buzzi S.p.A. | 0.180864% | 108,027.81 | 1,868 NS |
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| 6113 | Amada Co Ltd | 0.180734% | 107,950.62 | 6,476 NS |
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| 3861 | Oji Holdings Corp. | 0.180311% | 107,697.52 | 17,079 NS |
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| WDS | Woodside Energy Group Ltd. | 0.180239% | 107,654.48 | 5,336 NS |
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| ORNBV | Orion Oyj | 0.179596% | 107,270.7 | 1,342 NS |
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| ALQ | ALS Ltd. | 0.178916% | 106,864.65 | 5,853 NS |
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| ICL | ICL Group Ltd | 0.178689% | 106,728.74 | 22,595 NS |
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| KNEBV | Kone Oyj | 0.175908% | 105,067.98 | 1,390 NS |
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| VCX | Vicinity Centres Re Ltd | 0.172875% | 103,256.28 | 59,139 NS |
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| 7459 | Medipal Holdings Corp. | 0.172341% | 102,937.26 | 5,240 NS |
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| 016360 | Samsung Securities Co.Ltd | 0.172282% | 102,902.19 | 1,386 NS |
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| MLSR | Melisron Ltd. | 0.172193% | 102,849.12 | 760 NS |
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| SUN | Suncorp Group Ltd. | 0.171572% | 102,477.86 | 9,829 NS |
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| SIA | Singapore Airlines Ltd. | 0.17087% | 102,058.92 | 17,979 NS |
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| EVN | Evolution Mining Ltd. | 0.169752% | 101,390.87 | 8,581 NS |
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| TEL | Telenor ASA | 0.16897% | 100,923.94 | 5,446 NS |
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| 9024 | Seibu Holdings Inc | 0.16843% | 100,601.44 | 3,385 NS |
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| STRS | Strauss Group Ltd | 0.167619% | 100,116.83 | 2,273 NS |
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| 005830 | DB Insurance Co Ltd. | 0.166222% | 99,282.59 | 780 NS |
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| 1878 | Daito Trust Construction Co Ltd. | 0.166195% | 99,266.61 | 4,305 NS |
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| HLMA | Halma PLC | 0.166131% | 99,228.23 | 1,764 NS |
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| SAND | Sandvik AB | 0.165568% | 98,891.63 | 2,234 NS |
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| CA | Carrefour S.A. | 0.165501% | 98,851.6 | 5,218 NS |
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| 032640 | LG Uplus Corp. | 0.1654% | 98,791.57 | 8,592 NS |
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| SSE | Sse PLC | 0.164332% | 98,153.46 | 2,715 NS |
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| CARLB | Carlsberg A/S | 0.164142% | 98,040.33 | 631 NS |
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| WN | George Weston Limited | 0.16371% | 97,781.9 | 1,332 NS |
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| 5929 | Sanwa Holdings Corp | 0.163495% | 97,653.75 | 3,688 NS |
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| 9735 | Secom Co Ltd | 0.162392% | 96,994.74 | 2,508 NS |
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| 1605 | Inpex Corp. | 0.161981% | 96,749.4 | 3,975 NS |
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| SECUB | Securitas AB | 0.161532% | 96,481.27 | 5,417 NS |
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| KESKOB | Kesko Oyj | 0.161024% | 96,177.89 | 3,905 NS |
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| 6383 | Daifuku Co Ltd. | 0.160947% | 96,131.74 | 2,319 NS |
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| BT/A | BT Group PLC | 0.160694% | 95,980.45 | 32,929 NS |
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| 8031 | Mitsui & Co Ltd. | 0.158872% | 94,892.27 | 2,523 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.15885% | 94,879.01 | 8,188 NS |
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| SAMPO | Sampo PLC | 0.157724% | 94,206.49 | 8,499 NS |
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| CON | Continental AG | 0.157116% | 93,843.81 | 1,087 NS |
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| BIG | BIG Shopping Centers | 0.156829% | 93,672.16 | 389 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.155963% | 93,155.18 | 93,155.18 NS |
|---|
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.155493% | 92,874.14 | 9,725 NS |
|---|
| ORG | Origin Energy Ltd. | 0.154709% | 92,405.64 | 10,672 NS |
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| KGF | Kingfisher PLC | 0.154217% | 92,112.19 | 18,492 NS |
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| 7269 | Suzuki Motor Corp. | 0.152904% | 91,327.83 | 6,015 NS |
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| 6417 | Sankyo Co Ltd | 0.152893% | 91,321.25 | 6,466 NS |
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| NOKIA | Nokia Corp | 0.150771% | 90,053.59 | 11,763 NS |
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| ESLT | Elbit Systems Ltd | 0.149875% | 89,518.33 | 117 NS |
|---|
| ATD | Alimentation Couche-Tard Inc. | 0.149075% | 89,040.77 | 1,467 NS |
|---|
| SOF | Sofina SA | 0.14833% | 88,595.55 | 298 NS |
|---|
| EXO | Exor Nv | 0.147708% | 88,224.04 | 1,005 NS |
|---|
| AZJ | Aurizon Holdings Ltd. | 0.147348% | 88,009.23 | 29,758 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.14723% | 87,939.08 | 7,302 NS |
|---|
| 4005 | Sumitomo Chemical Co Ltd. | 0.147105% | 87,864.25 | 24,079 NS |
|---|
| VEA | VANGUARD TAX-MANAGED FUNDS | 0.146998% | 87,800 | 1,250 NS |
|---|
| 6841 | Yokogawa Electric Corporation | 0.146596% | 87,560 | 2,189 NS |
|---|
| UU/ | United Utilities Group PLC | 0.146179% | 87,310.88 | 4,662 NS |
|---|
| 5901 | Toyo Seikan Group Holdings Ltd. | 0.14609% | 87,257.77 | 3,339 NS |
|---|
| 5105 | Toyo Tire Corp. | 0.146024% | 87,218.36 | 2,821 NS |
|---|
| 1113 | CK Asset Holdings Ltd. | 0.143925% | 85,964.63 | 13,508 NS |
|---|
| 9021 | West Japan Railway Co. | 0.143221% | 85,544.45 | 3,982 NS |
|---|
| 2768 | Sojitz Corp. | 0.142281% | 84,982.67 | 1,874 NS |
|---|
| STN | Stantec Inc. | 0.14202% | 84,826.63 | 916 NS |
|---|
| FER | Ferrovial SE | 0.141708% | 84,640.44 | 1,135 NS |
|---|
| 8058 | Mitsubishi Corp. | 0.14148% | 84,504.47 | 2,494 NS |
|---|
| ABX | Barrick Mining Corp. | 0.14112% | 84,289.19 | 1,661 NS |
|---|
| 2 | CLP Holdings Ltd. | 0.140663% | 84,016.47 | 8,857 NS |
|---|
| DIE | D'Ieteren Group | 0.13994% | 83,584.66 | 386 NS |
|---|
| SKPJF | Sky Perfect Jsat Corp. | 0.139776% | 83,486.57 | 4,540 NS |
|---|
| BA/ | BAE Systems PLC | 0.13891% | 82,969.62 | 2,922 NS |
|---|
| CD | Comfortdelgro Corp Ltd. | 0.138753% | 82,875.4 | 67,629 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.138718% | 82,854.84 | 3,048 NS |
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