DEEF ETF holdings Page 3
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 |
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| Report date | 2026-02-27 |
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| Reported holdings | 1,240 |
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| SEC series ID | S000048523 |
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Positions 201–300 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOLVB | Volvo AB | 0.137871% | 82,348.95 | 2,112 NS |
|---|
| 6954 | Fanuc Corp. | 0.137681% | 82,235.16 | 1,805 NS |
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| SHG | Shinhan Financial Group Co Ltd. | 0.137253% | 81,979.35 | 1,217 NS |
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| FHZN | Flughafen Zurich AG | 0.136211% | 81,357.52 | 237 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.136195% | 81,347.95 | 1,993 NS |
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| ENEL | Enel S.p.A. | 0.135879% | 81,159.19 | 6,743 NS |
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| TELIA | Telia Company AB | 0.135869% | 81,152.87 | 15,794 NS |
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| AKER | Aker ASA | 0.13513% | 80,711.84 | 831 NS |
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| STR | Strabag SE | 0.134743% | 80,480.36 | 716 NS |
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| KB | KB Financial Group Inc. | 0.134351% | 80,246.09 | 726 NS |
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| WES | Wesfarmers Ltd. | 0.134327% | 80,232.07 | 1,414 NS |
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| S32 | South32 Ltd. | 0.134083% | 80,086.2 | 24,430 NS |
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| IFC | Intact Financial Corp. | 0.133839% | 79,940.54 | 414 NS |
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| HEI | Heidelberg Materials AG | 0.133017% | 79,449.66 | 355 NS |
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| SKFB | SKF AB | 0.132712% | 79,267.4 | 2,755 NS |
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| SHL | Sonic Healthcare Ltd. | 0.132098% | 78,900.48 | 4,646 NS |
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| ABF | Associated British Foods PLC | 0.130743% | 78,091.44 | 2,938 NS |
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| ANDR | Andritz AG | 0.130271% | 77,809.14 | 896 NS |
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| 4188 | Mitsubishi Chemical Group Corp. | 0.129911% | 77,594.62 | 10,439 NS |
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| WEIR | Weir Group PLC | 0.12954% | 77,372.46 | 1,634 NS |
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| OMV | OMV AG | 0.129017% | 77,060.57 | 1,191 NS |
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| 028050 | Samsung E&A Co Ltd. | 0.127476% | 76,140.15 | 3,009 NS |
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| 9508 | Kyushu Electric Power Co Inc | 0.127166% | 75,954.73 | 5,888 NS |
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| 402340 | SK Square Co Ltd | 0.126868% | 75,776.85 | 169 NS |
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| 271560 | Orion Corp | 0.126693% | 75,672.16 | 816 NS |
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| 5393 | NICHIAS Corporation | 0.126021% | 75,270.61 | 1,224 NS |
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| WRT1V | Wartsila Oyj Abp | 0.125607% | 75,023.86 | 1,722 NS |
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| 7984 | Kokuyo Co Ltd | 0.125236% | 74,802.28 | 12,683 NS |
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| INDUC | Industrivarden AB (publ) | 0.123935% | 74,025.11 | 1,305 NS |
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| 4732 | USS Co Ltd. | 0.123206% | 73,589.74 | 6,039 NS |
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| 1925 | Daiwa House Industry Co Ltd. | 0.123085% | 73,517.13 | 2,034 NS |
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| 6361 | Ebara Corp. | 0.123021% | 73,479.2 | 2,070 NS |
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| EDP | EDP SA | 0.122962% | 73,443.59 | 13,774 NS |
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| 8227 | Shimamura Corp | 0.122628% | 73,244.39 | 3,180 NS |
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| 2802 | Ajinomoto Co Inc. | 0.121947% | 72,837.48 | 2,289 NS |
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| FIBI | First International Bank Of Israel Ltd (The) | 0.121801% | 72,750.12 | 847 NS |
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| 4021 | Nissan Chemical Corp. | 0.121789% | 72,742.9 | 1,598 NS |
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| SGM | Sims Ltd. | 0.121339% | 72,474.21 | 4,631 NS |
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| FNV | Franco Nevada Corp | 0.121213% | 72,398.84 | 259 NS |
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| 293 | Cathay Pacific Airways Ltd. | 0.121013% | 72,279.45 | 40,212 NS |
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| HOT | Hochtief AG | 0.120711% | 72,099.27 | 148 NS |
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| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.119671% | 71,478.16 | 19,628 NS |
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| MIMTF | Mitsubishi Materials Corp. | 0.117864% | 70,398.59 | 1,830 NS |
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| 2875 | Toyo Suisan Kaisha Ltd | 0.117608% | 70,245.89 | 892 NS |
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| SAP | Saputo Inc. | 0.116625% | 69,658.89 | 2,182 NS |
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| TLS | Telstra Group Ltd. | 0.116465% | 69,563.15 | 18,844 NS |
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| 7282 | Toyoda Gosei Co Ltd | 0.11634% | 69,488.69 | 2,131 NS |
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| IHG | InterContinental Hotels Group PLC | 0.116255% | 69,437.5 | 505 NS |
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| 5463 | Maruichi Steel Tube Ltd. | 0.116231% | 69,423.54 | 6,670 NS |
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| 3088 | Matsukiyococokara & Co. | 0.116163% | 69,382.71 | 4,184 NS |
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| PSPN | PSP Swiss Property AG | 0.116155% | 69,378.32 | 322 NS |
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| KEY | Keyera Corp. | 0.115737% | 69,128.32 | 1,811 NS |
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| L | Loblaws Companies Ltd. | 0.115635% | 69,067.57 | 1,490 NS |
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| 9503 | Kansai Electric Power Co Inc | 0.115491% | 68,981.55 | 3,815 NS |
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| 4578 | Otsuka Holdings Co Ltd. | 0.114965% | 68,667.48 | 1,001 NS |
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| 8972 | KDX Realty Investment Corporation | 0.11485% | 68,598.88 | 63 NS |
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| 9020 | East Japan Railway Co. | 0.114328% | 68,287.08 | 2,762 NS |
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| 6504 | Fuji Electric Co., Ltd. | 0.113814% | 67,979.7 | 763 NS |
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| 4088 | Air Water Inc. | 0.11365% | 67,881.56 | 4,885 NS |
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| INVEB | Investor AB | 0.112994% | 67,489.75 | 1,612 NS |
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| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.112605% | 67,257.56 | 215 NS |
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| 7751 | Canon Inc. | 0.111835% | 66,797.63 | 2,190 NS |
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| 6845 | Azbil Corp. | 0.111516% | 66,606.94 | 7,152 NS |
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| NHFOF | NH Foods Ltd. | 0.111392% | 66,533.21 | 1,453 NS |
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| 3003 | Hulic Co Ltd. | 0.111114% | 66,367.03 | 5,008 NS |
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| VALMT | Valmet Oyj | 0.110419% | 65,951.76 | 1,962 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.110244% | 65,847.47 | 4 NS |
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| 9533 | Toho Gas Co Ltd | 0.110204% | 65,823.72 | 1,826 NS |
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| VMS | Venture Corp Ltd. | 0.109589% | 65,456.07 | 5,297 NS |
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| 4205 | Zeon Corp. | 0.109195% | 65,220.79 | 4,756 NS |
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| ERF | Eurofins Scientific SE | 0.109137% | 65,186.03 | 810 NS |
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| 4114 | Nippon Shokubai Co Ltd. | 0.1089% | 65,044.68 | 3,991 NS |
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| SDF | Steadfast Group Ltd. | 0.108461% | 64,782.75 | 20,660 NS |
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| 6 | Power Assets Holdings Ltd. | 0.107939% | 64,470.84 | 7,948 NS |
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| 7988 | Nifco Inc | 0.107311% | 64,095.56 | 1,805 NS |
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| SRG | Snam S.p.A. | 0.106768% | 63,771.6 | 8,196 NS |
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| DOL | Dollarama Inc | 0.106744% | 63,757.06 | 433 NS |
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| ITRK | Intertek Group PLC | 0.106714% | 63,738.92 | 1,004 NS |
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| 8060 | Canon Marketing Japan Inc. | 0.106354% | 63,523.87 | 1,416 NS |
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| CEN | Contact Energy Ltd | 0.106172% | 63,415.12 | 11,376 NS |
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| ZNKUF | Zenkoku Hosho Co Ltd | 0.105911% | 63,259.16 | 3,071 NS |
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| 5947 | Rinnai Corp | 0.105787% | 63,185.31 | 2,422 NS |
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| K | Kinross Gold Corp. | 0.105654% | 63,105.87 | 1,707 NS |
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| PZU | Powszechny Zaklad Ubezpieczen SA | 0.105142% | 62,799.85 | 3,317 NS |
|---|
| TRP | TC Energy Corp | 0.105123% | 62,788.47 | 977 NS |
|---|
| CICT | CapitaLand Integrated Commercial Trust | 0.105053% | 62,746.81 | 32,394 NS |
|---|
| ESSITYB | Essity AB | 0.10497% | 62,697.42 | 1,969 NS |
|---|
| AENA | Aena SME S.A. | 0.104914% | 62,663.7 | 1,990 NS |
|---|
| PSON | Pearson PLC | 0.104479% | 62,403.95 | 4,836 NS |
|---|
| ELISA | Elisa OYJ | 0.10399% | 62,111.77 | 1,211 NS |
|---|
| AKRBP | Aker BP ASA | 0.103908% | 62,063.05 | 2,063 NS |
|---|
| AYV | Ayvens SA | 0.103394% | 61,755.86 | 4,843 NS |
|---|
| 8591 | ORIX Corp. | 0.10319% | 61,634.25 | 1,736 NS |
|---|
| NOFCF | NOF Corp. | 0.102198% | 61,041.51 | 3,037 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.101845% | 60,830.75 | 3,299 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.101088% | 60,378.9 | 5,627 NS |
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| 024110 | Industrial Bank of Korea | 0.101028% | 60,342.89 | 3,371 NS |
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| BN | Danone SA | 0.100945% | 60,293.58 | 703 NS |
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| NDA | Nordea Bank ABP | 0.100903% | 60,268.11 | 3,103 NS |
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| 035250 | Kangwon Land Inc. | 0.100527% | 60,043.59 | 4,534 NS |
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