DEEF ETF holdings Page 5
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 401–500 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 8802 | Mitsubishi Estate Co Ltd | 0.079239% | 47,328.74 | 1,400 NS |
|---|
| AKZA | Akzo Nobel N.V. | 0.079081% | 47,233.97 | 671 NS |
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| ALFA | Alfa Laval AB | 0.079023% | 47,199.26 | 796 NS |
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| BEAN | BELIMO Holding AG | 0.078991% | 47,180.29 | 47 NS |
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| 5444 | Yamato Kogyo Co Ltd. | 0.078656% | 46,980.43 | 564 NS |
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| KYGA | Kerry Group PLC | 0.078593% | 46,942.78 | 528 NS |
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| 9143 | SG Holdings Co Ltd. | 0.078372% | 46,810.49 | 4,608 NS |
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| 2809 | Kewpie Corp | 0.07837% | 46,809.26 | 1,632 NS |
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| 5233 | Taiheiyo Cement Corp | 0.078295% | 46,764.61 | 1,625 NS |
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| HCTPF | Hutchison Port Holdings Trust | 0.078241% | 46,732.5 | 207,700 NS |
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| MTS | Metcash Ltd. | 0.078027% | 46,604.54 | 19,817 NS |
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| LI | Klepierre SA | 0.077806% | 46,472.51 | 1,105 NS |
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| 078930 | GS Holdings Corp. | 0.077719% | 46,420.86 | 972 NS |
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| A2A | A2A S.p.A. | 0.077701% | 46,409.84 | 15,856 NS |
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| 012750 | S-1 Corporation | 0.077663% | 46,387.21 | 760 NS |
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| APA | APA GROUP | 0.077574% | 46,333.95 | 7,067 NS |
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| MVNE | Mivne Real Estate (K.D) Ltd | 0.077453% | 46,261.61 | 11,166 NS |
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| ITOCF | ITOCHU Corp. | 0.077288% | 46,163.33 | 3,175 NS |
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| TEN | Tenaris SA | 0.077284% | 46,160.59 | 1,691 NS |
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| 6448 | Brother Industries Ltd | 0.076839% | 45,894.92 | 2,217 NS |
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| KOG | Kongsberg Gruppen ASA | 0.076586% | 45,744.15 | 1,128 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.076379% | 45,620.11 | 1,826 NS |
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| 161390 | Hankook Tire & Technology Co Ltd. | 0.076362% | 45,610.01 | 900 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.076319% | 45,584.72 | 2,119 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.075856% | 45,307.8 | 4,083 NS |
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| SVT | Severn Trent PLC | 0.075602% | 45,156.35 | 1,024 NS |
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| 6370 | Kurita Water Industries Ltd. | 0.075496% | 45,092.74 | 808 NS |
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| AIBRF | AIB Group PLC | 0.075331% | 44,994.27 | 4,306 NS |
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| QUB | Qube Holdings Ltd. | 0.075318% | 44,986.76 | 12,600 NS |
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| GMAB | Genmab As | 0.075316% | 44,985.62 | 154 NS |
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| 4206 | Aica Kogyo Co Ltd. | 0.075155% | 44,889.49 | 1,764 NS |
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| SCG | SCENTRE GROUP LTD | 0.075062% | 44,833.95 | 16,469 NS |
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| LDO | Leonardo S.p.A. | 0.074554% | 44,530.37 | 664 NS |
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| 3401 | Teijin Ltd | 0.074414% | 44,446.44 | 4,003 NS |
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| 8267 | Aeon Co Ltd. | 0.074279% | 44,366 | 3,111 NS |
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| 6586 | Makita Corp. | 0.074087% | 44,251.43 | 1,141 NS |
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| KDDIF | KDDI Corp | 0.074042% | 44,224.4 | 2,585 NS |
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| CAE | CAE Inc | 0.074036% | 44,221.1 | 1,491 NS |
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| MKS | Marks & Spencer Group PLC | 0.073639% | 43,984.01 | 8,251 NS |
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| UOB | United Overseas Bank Ltd. | 0.073599% | 43,960.06 | 1,504 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.073184% | 43,712.22 | 2,580 NS |
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| 030000 | Cheil Worldwide Inc. | 0.072937% | 43,564.3 | 2,855 NS |
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| 9072 | Nikkon Holdings Co Ltd | 0.072814% | 43,491.11 | 1,719 NS |
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| AV/ | Aviva PLC | 0.072652% | 43,393.91 | 4,705 NS |
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| 8012 | Nagase & Co Ltd | 0.072409% | 43,249.33 | 1,363 NS |
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| IMO | Imperial Oil Ltd. | 0.071293% | 42,582.54 | 364 NS |
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| 8282 | K's Holdings Corp | 0.071268% | 42,567.47 | 3,874 NS |
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| 5101 | Yokohama Rubber Co Ltd | 0.071254% | 42,559.01 | 843 NS |
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| PRU | Prudential PLC | 0.071103% | 42,469.03 | 2,777 NS |
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| 142 | FIRST PACIFIC COMPANY LTD | 0.070329% | 42,006.75 | 51,991 NS |
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| 003490 | Korean Air Lines Co Ltd. | 0.070119% | 41,881.4 | 2,144 NS |
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| 9989 | Sundrug Co Ltd | 0.069181% | 41,320.84 | 1,528 NS |
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| DPLMF | Diploma PLC | 0.069107% | 41,277 | 541 NS |
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| NG/ | National Grid PLC | 0.068758% | 41,068.09 | 2,196 NS |
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| 139130 | IM Financial Group Co Ltd. | 0.068727% | 41,049.91 | 3,211 NS |
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| 7911 | TOPPAN Holdings Inc | 0.068464% | 40,892.55 | 1,190 NS |
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| SBBTF | Vend Marketplaces ASA | 0.068345% | 40,821.75 | 1,629 NS |
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| 6971 | KYOCERA Corp. | 0.068338% | 40,817.49 | 2,306 NS |
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| PEO | Bank Polska Kasa Opieki SA | 0.068266% | 40,774.44 | 644 NS |
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| IPN | Ipsen SA | 0.06821% | 40,741.15 | 209 NS |
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| ASSAB | Assa Abloy AB | 0.068046% | 40,643.01 | 951 NS |
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| HVN | Harvey Norman Holdings Ltd. | 0.067742% | 40,461.65 | 9,857 NS |
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| 8 | PCCW Ltd. | 0.067485% | 40,308 | 53,080 NS |
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| 018260 | Samsung Sds Co Ltd | 0.067406% | 40,260.69 | 297 NS |
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| 4452 | Kao Corp. | 0.067061% | 40,054.69 | 937 NS |
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| 051600 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | 0.066676% | 39,824.82 | 924 NS |
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| 66 | MTR Corp Ltd. | 0.066639% | 39,802.47 | 8,338 NS |
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| HWDN | Howden Joinery Group PLC | 0.066266% | 39,579.97 | 3,035 NS |
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| ABBN | ABB Ltd. | 0.065668% | 39,222.94 | 420 NS |
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| MRAAF | Murata Manufacturing Co Ltd. | 0.065639% | 39,205.25 | 1,490 NS |
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| 4912 | Lion Corp | 0.065613% | 39,189.93 | 3,328 NS |
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| MGDL | Migdal Insurance & Financial Holdings Ltd. | 0.065593% | 39,177.97 | 7,247 NS |
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| 5938 | Lixil Corp. | 0.065587% | 39,174.09 | 3,333 NS |
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| HO | Thales SA | 0.065504% | 39,124.89 | 130 NS |
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| DTE | Deutsche Telekom AG | 0.065299% | 39,002.34 | 969 NS |
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| WISE | Wise PLC | 0.065216% | 38,952.83 | 3,367 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.065164% | 38,921.61 | 931 NS |
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| 005380 | Hyundai Motor Co. | 0.065109% | 38,889.12 | 83 NS |
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| 4203 | Sumitomo Bakelite Co Ltd | 0.065062% | 38,860.86 | 1,008 NS |
|---|
| DNP | Dino Polska SA | 0.065012% | 38,831.18 | 3,451 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.06496% | 38,799.77 | 1,218 NS |
|---|
| EFN | Element Fleet Management Corp | 0.064732% | 38,663.54 | 1,623 NS |
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| DTG | Daimler Truck Holding AG | 0.064731% | 38,663.03 | 761 NS |
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| RXL | Rexel, S.A. | 0.06472% | 38,656.81 | 888 NS |
|---|
| MTLN | Metlen Energy & Metals PLC | 0.064441% | 38,490.08 | 917 NS |
|---|
| TNE | TechnologyOne Ltd. | 0.064326% | 38,420.94 | 2,068 NS |
|---|
| EDV | Endeavour Mining PLC | 0.0643% | 38,405.59 | 540 NS |
|---|
| SLF | Sun Life Financial Inc. | 0.064201% | 38,346.59 | 585 NS |
|---|
| SGSN | SGS SA | 0.064196% | 38,343.41 | 304 NS |
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| 6806 | Hirose Electric Co Ltd. | 0.06381% | 38,113.21 | 255 NS |
|---|
| RRTL | RTL Group | 0.063596% | 37,985.39 | 866 NS |
|---|
| FPE3 | Fuchs SE | 0.063583% | 37,977.25 | 875 NS |
|---|
| 4118 | Kaneka Corp. | 0.063517% | 37,937.79 | 1,122 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd. | 0.063512% | 37,934.73 | 1,120 NS |
|---|
| 9001 | Tobu Railway Co Ltd | 0.06329% | 37,802.38 | 1,876 NS |
|---|
| COH | Cochlear Ltd | 0.063161% | 37,725.32 | 266 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.063% | 37,629.45 | 1,454 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.062988% | 37,622.03 | 27,314 NS |
|---|
| 1969 | Takasago Thermal Engineering Co., Ltd. | 0.062823% | 37,523.27 | 1,118 NS |
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| EDV | Endeavour Group Ltd. | 0.062569% | 37,372.03 | 13,412 NS |
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