DEEF ETF holdings Page 4
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 301–400 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SSABB | SSAB AB | 0.100111% | 59,795.35 | 6,754 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.099485% | 59,421.14 | 853 NS |
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| 035420 | NAVER Corp. | 0.099229% | 59,268.34 | 335 NS |
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| H | Hydro One Ltd | 0.098874% | 59,056.26 | 1,374 NS |
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| CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.098628% | 58,909.53 | 790 NS |
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| BKW | BKW AG | 0.09855% | 58,863.01 | 299 NS |
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| GSK | GSK plc | 0.098194% | 58,650.09 | 1,982 NS |
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| QSR | Restaurant Brands International Inc | 0.098147% | 58,622 | 817 NS |
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| 6856 | Horiba Ltd. | 0.097945% | 58,501.39 | 434 NS |
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| 6902 | Denso Corp. | 0.097888% | 58,467.57 | 4,057 NS |
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| CPG | Compass Group PLC | 0.097373% | 58,159.9 | 1,899 NS |
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| 4272 | Nippon Kayaku Co Ltd | 0.097292% | 58,111.29 | 4,525 NS |
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| STO | Santos Ltd. | 0.096715% | 57,766.83 | 11,991 NS |
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| INDUA | Industrivarden AB (publ) | 0.096043% | 57,365.62 | 1,006 NS |
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| BATS | British American Tobacco PLC | 0.095774% | 57,204.78 | 917 NS |
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| ALL | Aristocrat Leisure Ltd. | 0.095687% | 57,152.72 | 1,668 NS |
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| 3116 | Toyota Boshoku Corp. | 0.095565% | 57,079.8 | 2,784 NS |
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| G24 | Scout24 SE | 0.095548% | 57,069.48 | 669 NS |
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| AMRZ | Amrize Ltd. | 0.095522% | 57,054.13 | 892 NS |
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| MOWI | Mowi ASA | 0.095405% | 56,984.42 | 2,418 NS |
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| SGE | The Sage Group PLC | 0.095247% | 56,889.75 | 5,149 NS |
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| FMG | Fortescue Ltd. | 0.095217% | 56,871.98 | 3,775 NS |
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| 7276 | Koito Manufacturing Co., Ltd. | 0.09378% | 56,013.45 | 3,100 NS |
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| POW | Power Corporation of Canada | 0.09345% | 55,816.78 | 1,111 NS |
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| ENI | Eni SpA | 0.093136% | 55,629.23 | 2,397 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.09303% | 55,565.54 | 2,977 NS |
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| NHY | Norsk Hydro ASA | 0.092852% | 55,459.25 | 5,986 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.092722% | 55,382.07 | 56,926 NS |
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| SCHP | Schindler Holding AG | 0.09268% | 55,356.61 | 145 NS |
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| SWEDA | Swedbank AB (publ) | 0.092676% | 55,354.42 | 1,436 NS |
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| 4186 | Tokyo Ohka Kogyo Co., Ltd. | 0.092446% | 55,216.65 | 935 NS |
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| 7202 | Isuzu Motors Ltd. | 0.092076% | 54,995.85 | 2,942 NS |
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| FORTUM | Fortum Oyj | 0.091125% | 54,427.8 | 2,327 NS |
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| NST | Northern Star Resources Ltd. | 0.091116% | 54,422.36 | 2,522 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.090851% | 54,264.09 | 216 NS |
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| BG | BAWAG Group AG | 0.090805% | 54,236.68 | 348 NS |
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| 303 | VTECH HOLDINGS LTD | 0.090689% | 54,167.49 | 6,564 NS |
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| WPM | Wheaton Precious Metals Corporation | 0.090587% | 54,106.86 | 332 NS |
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| ORI | Orica Ltd. | 0.09044% | 54,018.66 | 3,104 NS |
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| LR | Legrand SA | 0.090325% | 53,950.3 | 297 NS |
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| 5991 | NHK Spring Co Ltd | 0.090089% | 53,808.87 | 2,791 NS |
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| IAG | IA Financial Corp Inc | 0.090075% | 53,801 | 473 NS |
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| CLAR | CapitaLand Ascendas REIT | 0.090042% | 53,780.86 | 25,288 NS |
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| 5401 | Nippon Steel Corp. | 0.090027% | 53,772.3 | 13,200 NS |
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| AMOT | Amot Investments Limited | 0.089712% | 53,583.81 | 8,081 NS |
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| TLC | Lottery Corporation Ltd | 0.089587% | 53,509.18 | 13,627 NS |
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| MTX | MTU Aero Engines AG | 0.088844% | 53,065.66 | 123 NS |
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| UOL | UOL Group Ltd. | 0.08866% | 52,955.4 | 5,938 NS |
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| AC | Accor SA | 0.08832% | 52,752.33 | 907 NS |
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| 4004 | Resonac Holdings Corp. | 0.088274% | 52,725.06 | 690 NS |
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| 1951 | EXEO Group Inc. | 0.0882% | 52,680.63 | 2,748 NS |
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| TYTMF | Tokyo Tatemono Co Ltd. | 0.087807% | 52,445.98 | 1,872 NS |
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| DCC | DCC PLC | 0.08765% | 52,352.05 | 751 NS |
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| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.08752% | 52,274.56 | 2,130 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.087342% | 52,168.28 | 1,517 NS |
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| MITUF | Mitsui Chemicals Inc. | 0.087337% | 52,165.64 | 3,422 NS |
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| MONRF | Moncler S.p.A. | 0.087104% | 52,026.12 | 754 NS |
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| 4202 | Daicel Corp. | 0.086764% | 51,823.43 | 4,935 NS |
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| 5214 | Nippon Electric Glass Co Ltd | 0.08653% | 51,683.38 | 1,173 NS |
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| IBE | Iberdrola, S.A. | 0.086323% | 51,559.91 | 2,178 NS |
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| 9022 | Central Japan Railway Co. | 0.08613% | 51,444.32 | 1,743 NS |
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| 034730 | SK Inc. | 0.085875% | 51,292.32 | 184 NS |
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| 9507 | Shikoku Electric Power Co Inc. | 0.085082% | 50,818.77 | 4,480 NS |
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| BVI | Bureau Veritas SA | 0.08485% | 50,680.15 | 1,459 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.084619% | 50,542.15 | 841 NS |
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| SREN | Swiss RE AG | 0.08435% | 50,381.31 | 285 NS |
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| SPSN | Swiss Prime Site AG | 0.084313% | 50,359.27 | 264 NS |
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| AGS | Ageas SA/NV | 0.084302% | 50,352.41 | 678 NS |
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| RHC | Ramsay Health Care Ltd. | 0.084277% | 50,337.9 | 1,640 NS |
|---|
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.084205% | 50,294.84 | 8,762 NS |
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| CHC | Charter Hall Group | 0.083896% | 50,110.01 | 3,186 NS |
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| ST | Singapore Telecommunications Ltd. | 0.083864% | 50,091.19 | 12,571 NS |
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| 9301 | Mitsubishi Logistics Corp | 0.083827% | 50,068.95 | 5,455 NS |
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| AM | Dassault Aviation SA | 0.083667% | 49,973.17 | 125 NS |
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| THCLY | Toho Co Ltd. | 0.083577% | 49,919.62 | 4,980 NS |
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| BAS | BASF SE | 0.083369% | 49,795.12 | 866 NS |
|---|
| DKILF | Daikin Industries Ltd. | 0.083289% | 49,747.64 | 390 NS |
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| SCMN | Swisscom AG | 0.083248% | 49,723.03 | 53 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.083202% | 49,695.7 | 575 NS |
|---|
| LOGN | Logitech International SA | 0.08297% | 49,557.14 | 538 NS |
|---|
| PIRC | Pirelli & C S.p.A. | 0.082819% | 49,467 | 6,573 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.082732% | 49,414.82 | 1,763 NS |
|---|
| 2269 | Meiji Holdings Co Ltd. | 0.082611% | 49,342.84 | 1,913 NS |
|---|
| FME | Fresenius Medical Care AG | 0.082585% | 49,326.79 | 1,059 NS |
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| SOL | Washington H. Soul Pattinson & Co Ltd. | 0.082239% | 49,120.48 | 1,802 NS |
|---|
| 6923 | Stanley Electric Co Ltd | 0.081817% | 48,868.53 | 2,312 NS |
|---|
| FIBIH | FIBI Holdings Ltd. | 0.081769% | 48,839.71 | 468 NS |
|---|
| 6471 | NSK Ltd | 0.081729% | 48,815.97 | 5,411 NS |
|---|
| HER | Hera SpA | 0.081709% | 48,803.58 | 9,339 NS |
|---|
| MBUMF | Mabuchi Motor Co., Ltd. | 0.081333% | 48,579.54 | 4,122 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.081147% | 48,468.06 | 476 NS |
|---|
| 5201 | AGC Inc. | 0.081003% | 48,382.39 | 1,090 NS |
|---|
| 4681 | Resorttrust Inc. | 0.080781% | 48,249.51 | 3,893 NS |
|---|
| MAP | Mapfre SA | 0.080698% | 48,200.05 | 10,335 NS |
|---|
| 2331 | Alsok Co Ltd. | 0.080485% | 48,072.88 | 5,859 NS |
|---|
| 9201 | Japan Airlines Co Ltd. | 0.080378% | 48,009.07 | 2,322 NS |
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| RBA | RB Global Inc | 0.080124% | 47,856.99 | 475 NS |
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| ENLT | Enlight Renewable Energy Ltd. | 0.080063% | 47,820.98 | 699 NS |
|---|
| ATRL | Atkinsrealis Group Inc | 0.079506% | 47,488.18 | 685 NS |
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| KDCREIT | Keppel DC REIT Management Pte Ltd. | 0.079417% | 47,434.58 | 25,973 NS |
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