DEEF ETF holdings Page 6
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 501–600 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAMI | Banco BPM S.p.A. | 0.06222% | 37,163.02 | 2,511 NS |
|---|
| 2002 | Nisshin Seifun Group Inc. | 0.061807% | 36,916.42 | 2,639 NS |
|---|
| 6762 | TDK Corp. | 0.061801% | 36,912.97 | 2,377 NS |
|---|
| 4631 | DIC Corp. | 0.061601% | 36,793.68 | 1,297 NS |
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| 2181 | Persol Holdings Co Ltd. | 0.061598% | 36,792 | 22,995 NS |
|---|
| YAR | Yara International ASA | 0.061586% | 36,784.91 | 728 NS |
|---|
| GENS | Genting Singapore Ltd. | 0.061496% | 36,731.05 | 64,978 NS |
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| JDEP | JDE Peets N.V | 0.061285% | 36,604.8 | 978 NS |
|---|
| 1808 | HASEKO Corp. | 0.061213% | 36,561.78 | 1,672 NS |
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| 6201 | Toyota Industries Corp. | 0.061177% | 36,540.34 | 282 NS |
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| THBEV | Thai Beverage Public Co Ltd. | 0.061172% | 36,537.42 | 100,466 NS |
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| 7240 | Nok Corporation | 0.061151% | 36,525.08 | 1,714 NS |
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| 6473 | JTEKT Corp. | 0.061116% | 36,503.75 | 2,652 NS |
|---|
| 6701 | NEC Corp. | 0.06107% | 36,476.39 | 1,314 NS |
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| 6305 | Hitachi Construction Machinery Co Ltd. | 0.060962% | 36,412.12 | 809 NS |
|---|
| SCI | Sembcorp Industries Ltd. | 0.060942% | 36,400.17 | 7,523 NS |
|---|
| MMHD | Menora Mivtachim Holdings Ltd. | 0.060921% | 36,387.33 | 255 NS |
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| RED | Redeia Corporacion S.A. | 0.060914% | 36,383.38 | 1,959 NS |
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| 005930 | Samsung Electronics Co Ltd. | 0.060727% | 36,271.46 | 241 NS |
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| DNB | DnB Bank ASA | 0.060648% | 36,224.12 | 1,143 NS |
|---|
| 6465 | Hoshizaki Corp. | 0.060646% | 36,223.44 | 1,029 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.060585% | 36,186.6 | 2,682 NS |
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| BP/ | BP PLC | 0.060424% | 36,090.35 | 5,620 NS |
|---|
| 5801 | Furukawa Electric Co Ltd. | 0.060267% | 35,996.8 | 200 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.060254% | 35,989.16 | 1,566 NS |
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| CTPNV | CTP NV | 0.060066% | 35,877.02 | 1,690 NS |
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| 064400 | LG Cns Co Ltd | 0.060002% | 35,838.72 | 692 NS |
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| ZURN | Zurich Insurance Group AG | 0.059407% | 35,483 | 47 NS |
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| MUV2 | Munich Reinsurance AG | 0.059308% | 35,423.86 | 54 NS |
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| WIL | Wilmar International Ltd. | 0.059173% | 35,343.32 | 12,700 NS |
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| ARX | ARC Resources Ltd. | 0.059041% | 35,264.36 | 1,901 NS |
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| 8233 | Takashimaya Co Ltd | 0.058913% | 35,187.86 | 2,776 NS |
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| 8056 | Biprogy Inc | 0.058745% | 35,087.51 | 1,154 NS |
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| TRYG | Tryg AS | 0.05871% | 35,066.72 | 1,417 NS |
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| HLN | Haleon PLC | 0.0587% | 35,061.13 | 6,428 NS |
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| ILCO | Israel Corp Ltd. | 0.058664% | 35,039.41 | 136 NS |
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| HNR1 | Hannover Rueck SE | 0.058605% | 35,004.24 | 115 NS |
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| BMW | Bayerische Motoren Werke AG | 0.058358% | 34,856.42 | 330 NS |
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| 4536 | Santen Pharmaceutical Co Ltd. | 0.058051% | 34,673.22 | 3,096 NS |
|---|
| 2212 | Yamazaki Baking Co Ltd. | 0.057987% | 34,634.87 | 1,541 NS |
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| 2502 | Asahi Group Holdings Ltd | 0.057882% | 34,572.37 | 3,176 NS |
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| GET | Getlink SE | 0.057859% | 34,558.39 | 1,589 NS |
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| GIB | CGI Inc | 0.057558% | 34,378.56 | 470 NS |
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| WDP | Warehouse De Pauw SCA | 0.057498% | 34,342.67 | 1,117 NS |
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| QGEN | QIAGEN NV | 0.057398% | 34,283.21 | 692 NS |
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| WTB | WHITBREAD PLC | 0.057295% | 34,221.66 | 979 NS |
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| NWG | NatWest Group PLC | 0.057293% | 34,220.69 | 4,112 NS |
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| EQNR | Equinor ASA | 0.057239% | 34,188.41 | 1,155 NS |
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| RGN | REGION GROUP | 0.057212% | 34,172.27 | 20,758 NS |
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| 9434 | SoftBank Corp | 0.057208% | 34,169.66 | 24,952 NS |
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| RMV | Rightmove PLC | 0.057% | 34,045.32 | 5,660 NS |
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| BHP | BHP Group Ltd. | 0.056868% | 33,966.73 | 816 NS |
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| PUB | Publicis Groupe SA | 0.056653% | 33,838.42 | 380 NS |
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| AMS | Amadeus IT Group SA | 0.05661% | 33,812.7 | 543 NS |
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| KGH | KGHM Polska Miedz SA | 0.056601% | 33,806.84 | 360 NS |
|---|
| TKA | Telekom Austria AG | 0.056427% | 33,703.05 | 2,989 NS |
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| TCL | Transurban Group | 0.056137% | 33,529.86 | 3,281 NS |
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| T | TELUS CORP | 0.056081% | 33,496.43 | 2,443 NS |
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| 004020 | Hyundai Steel Co Ltd. | 0.055906% | 33,392.08 | 1,033 NS |
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| METSO | Metso Oyj | 0.055788% | 33,321.47 | 1,594 NS |
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| 7267 | Honda Motor Co Ltd. | 0.055682% | 33,258.01 | 3,277 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.055577% | 33,195.22 | 338 NS |
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| DBS | DBS Group Holdings Ltd. | 0.05542% | 33,101.92 | 733 NS |
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| 8630 | Sompo Holdings Inc. | 0.055116% | 32,920 | 823 NS |
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| 3626 | Tisi Inc. | 0.055006% | 32,854.34 | 1,591 NS |
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| 2588 | BOC Aviation Ltd. | 0.054847% | 32,759.31 | 2,942 NS |
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| 003550 | LG Corp | 0.054778% | 32,718.04 | 437 NS |
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| CM | Canadian Imperial Bank of Commerce | 0.054635% | 32,632.75 | 323 NS |
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| TOU | Tourmaline Oil Corp. | 0.054558% | 32,586.99 | 694 NS |
|---|
| RTO | Rentokil Initial PLC | 0.053911% | 32,200.27 | 5,250 NS |
|---|
| 9064 | Yamato Holdings Co Ltd. | 0.053817% | 32,144.17 | 2,622 NS |
|---|
| VPK | Koninklijke Vopak N.V. | 0.053795% | 32,131.41 | 586 NS |
|---|
| 4182 | Mitsubishi Gas Chemical Co Inc. | 0.053771% | 32,116.8 | 1,149 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.053115% | 31,725.02 | 1,377 NS |
|---|
| ADEN | Adecco Group SA/AG | 0.052663% | 31,454.81 | 1,122 NS |
|---|
| 7735 | Screen Holdings Co Ltd. | 0.05261% | 31,423.22 | 214 NS |
|---|
| 83 | Sino Land Co Ltd. | 0.052232% | 31,197.83 | 19,095 NS |
|---|
| AVOL | Avolta AG | 0.052148% | 31,147.52 | 472 NS |
|---|
| NN | NN Group N.V. | 0.051919% | 31,010.76 | 379 NS |
|---|
| 9766 | Konami Group Corp. | 0.051823% | 30,953.15 | 232 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.051751% | 30,910.56 | 724 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.051643% | 30,845.81 | 1,081 NS |
|---|
| 4626 | Taiyo Holdings Co Ltd. | 0.051607% | 30,824.12 | 896 NS |
|---|
| 8954 | ORIX JREIT Inc. | 0.051351% | 30,671.58 | 46 NS |
|---|
| CNR | Canadian National Railway Company | 0.050734% | 30,303.11 | 270 NS |
|---|
| DKSH | DKSH Holding AG | 0.050589% | 30,216.37 | 373 NS |
|---|
| MFC | Manulife Financial Corporation | 0.050441% | 30,128.11 | 846 NS |
|---|
| 5076 | Infroneer Holdings Inc | 0.050413% | 30,111.16 | 1,795 NS |
|---|
| CTEC | ConvaTec Group PLC | 0.050407% | 30,107.61 | 8,734 NS |
|---|
| 3289 | Tokyu Fudosan Holdings Corp. | 0.050137% | 29,946.38 | 2,977 NS |
|---|
| HBAN | Helvetia Baloise Holding AG | 0.050071% | 29,907.03 | 115 NS |
|---|
| 6326 | Kubota Corporation | 0.049555% | 29,598.59 | 1,455 NS |
|---|
| SHEL | Shell PLC | 0.049396% | 29,503.7 | 714 NS |
|---|
| CWY | Cleanaway Waste Management Ltd. | 0.049161% | 29,363.25 | 16,158 NS |
|---|
| SDR | Schroders PLC | 0.049108% | 29,331.59 | 3,723 NS |
|---|
| 1963 | JGC Holdings Corp | 0.049061% | 29,303.56 | 1,847 NS |
|---|
| 9076 | Seino Holdings Co Ltd. | 0.04905% | 29,297.02 | 1,716 NS |
|---|
| SCHN | Schindler Holding AG | 0.049026% | 29,282.88 | 80 NS |
|---|
| 3197 | Skylark Holdings Co Ltd | 0.04887% | 29,189.38 | 1,268 NS |
|---|
| WCPRF | Whitecap Resources Inc | 0.048855% | 29,180.36 | 2,922 NS |
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