ETF:DEEF | ETF Holdings Page 7 | Xtrackers FTSE Developed ex US Multifactor ETF

DEEF ETF holdings Page 7

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 fieldReported value
FundXtrackers FTSE Developed ex US Multifactor ETF
Report date2026-02-27
Reported holdings1,240
SEC series IDS000048523

Positions 601–700 of 1,240

TickerIssuerWeightValue (USD)Balance
WCNWASTE CONNECTIONS INC0.048697%29,086.31169 NS
AHTAshtead Group PLC0.048673%29,071.82406 NS
032830Samsung Life Insurance Co Ltd.0.048452%28,939.87181 NS
GJFGjensidige Forsikring ASA0.048368%28,889.941,024 NS
BAERJulius Baer Group AG0.048271%28,831.42338 NS
AZRGAzrieli Group0.048069%28,711.31200 NS
AGIAlamos Gold Inc.0.047919%28,621.21528 NS
7741HOYA Corp.0.047891%28,604.45158 NS
UCBUCB SA0.047879%28,597.5296 NS
KBXKnorr-Bremse AG0.047829%28,567.65217 NS
SPXSpirax Group PLC0.047687%28,482.73268 NS
SDZSandoz Group AG0.047534%28,391.42321 NS
2296Itoham Yonekyu Holdings Inc0.04738%28,299.44685 NS
PTAXYPaltac Corp0.047298%28,250.29872 NS
9042Hankyu Hanshin Holdings Inc.0.047234%28,212.55967 NS
ASXASX Ltd.0.046949%28,042.27743 NS
INFInforma PLC0.046904%28,015.22,486 NS
7649Sugi Holdings Co Ltd0.046852%27,984.181,217 NS
BIMBioMerieux SA0.046849%27,982.61237 NS
HOLMBHolmen AB0.046319%27,666.08700 NS
417ABlue Zones Holdings Co Ltd.0.046264%27,633.24448 NS
AIAAuckland International Airport Ltd.0.046242%27,619.715,025 NS
9697Capcom Co Ltd.0.046044%27,501.271,195 NS
DWSDWS Group Gmbh & Co KgaA0.04582%27,367.82386 NS
3349Cosmos Pharmaceutical Corp.0.045682%27,285.39614 NS
AMV0Aumovio SE0.045571%27,219.29545 NS
8309Sumitomo Mitsui Trust Group Inc.0.045568%27,217.45775 NS
3309Sekisui House REIT,Inc.0.045409%27,122.545 NS
2702Mcdonald's Holding0.045336%27,078.75569 NS
EPIAEpiroc AB0.045307%27,061.62898 NS
3086J. Front Retailing Co Ltd.0.045125%26,952.631,631 NS
CCEPCoca-Cola Europacific Partners PLC0.044982%26,866.97244 NS
9506Tohoku Electric Power Co Inc0.044873%26,802.023,230 NS
139480E-Mart Inc.0.044728%26,715.33366 NS
AUTOAutotrader Group PLC0.044546%26,606.614,015 NS
EVKIFEvonik Industries AG0.044381%26,508.181,518 NS
FBKFinecobank Banca Fineco S.p.A.0.044376%26,505.281,123 NS
2579Coca-Cola Bottlers Japan Holding Inc.0.044224%26,414.731,000 NS
6436Amano Corp.0.044176%26,385.881,005 NS
UHRThe Swatch Group AG0.044129%26,357.71103 NS
BKTBankinter SA0.043936%26,242.731,568 NS
JCNCJardine Cycle & Carriage Ltd.0.043856%26,194.66937 NS
138930BNK Financial Group Inc.0.043817%26,171.551,889 NS
CNQCanadian Natural Resources Limited0.04373%26,119.43597 NS
071050Korea Investment Holdings Co Ltd0.043625%26,056.66145 NS
BIRGBank of Ireland Group PLC0.043603%26,043.541,334 NS
10Hang Lung Group Ltd.0.043477%25,968.4112,091 NS
FRAFraport AG0.043445%25,949.45264 NS
TSEMTower Semiconductor Limited0.043338%25,885.31205 NS
7313TS Tech Co Ltd.0.043162%25,780.441,998 NS
MFTMainfreight Ltd.0.04312%25,755.02667 NS
PGHNPartners Group Holding AG0.042931%25,642.2923 NS
PAASPan American Silver Corp.0.042849%25,593.24373 NS
VERVerbund AG0.042673%25,488.26358 NS
HEXABHexagon AB0.042656%25,478.092,234 NS
TRELBTrelleborg AB0.042598%25,443.22580 NS
SATSSATS Ltd.0.042475%25,369.98,186 NS
9142Kyushu Railway Co.0.042339%25,288.35996 NS
3405Kuraray Co Ltd0.042332%25,284.392,139 NS
BKGBerkeley Group Holdings PLC0.042241%25,230.18434 NS
9048Nagoya Railroad Co Ltd0.0421%25,145.722,129 NS
9104Mitsui O.S.K. Lines Ltd.0.041907%25,030.28674 NS
EVDCTS Eventim AG & Co. KGaA0.041783%24,956.42307 NS
5411JFE Holdings, Inc.0.041649%24,876.751,765 NS
AMUNAmundi SA0.041496%24,785.22259 NS
MAERSKBAP Moller-Maersk0.041472%24,770.8610 NS
6770Alps Alpine Co Ltd.0.041433%24,747.711,648 NS
6273SMC Corp.0.041248%24,636.851 NS
23Bank of East Asia Ltd. (The)0.041108%24,553.512,619 NS
8473SBI Holdings Inc0.041026%24,504.081,142 NS
9005Tokyu Corp0.040999%24,488.171,914 NS
SAFSafran SA0.040998%24,487.7461 NS
SHECFShin-Etsu Chemical Co Ltd.0.040943%24,454.71619 NS
6268Nabtesco Corp.0.040554%24,222.59744 NS
LANDLand Securities Group PLC0.040542%24,215.572,786 NS
AIAir Liquide S.A.(L')0.040519%24,201.54115 NS
282330BGF Retail Co Ltd.0.040235%24,031.7277 NS
4901FUJIFILM Holdings Corp.0.040145%23,978.071,154 NS
9202ANA Holdings Inc.0.040142%23,976.31,100 NS
3099Isetan Mitsukoshi Holdings Ltd.0.040064%23,929.81,213 NS
8088Iwatani Corp.0.039943%23,857.361,809 NS
AXFOAxfood AB0.039865%23,810.99653 NS
7532Pan Pacific International Holdings Corp.0.039815%23,780.943,570 NS
3048BIC Camera Inc0.039766%23,751.792,055 NS
010140Samsung Heavy Industries Co Ltd.0.039759%23,747.651,180 NS
4516Nippon Shinyaku Co0.039276%23,458.95712 NS
HIKHikma Pharmaceuticals PLC0.039131%23,372.231,323 NS
EDENEdenred SA0.038861%23,211.161,003 NS
5110Sumitomo Rubber Industries Ltd.0.038806%23,178.431,301 NS
6674GS Yuasa Corp.0.038696%23,112.51649 NS
001040CJ Corp0.038655%23,087.94152 NS
ANNAnsell Ltd.0.038574%23,040.09996 NS
2587Suntory Beverage & Food Ltd0.038386%22,927.63728 NS
2810House Foods Group Inc0.038268%22,857.151,156 NS
GMGGoodman Group0.038224%22,830.871,107 NS
HENHenkel AG & Co. KGaA0.038081%22,745.32251 NS
5831Shizuoka Financial Group Inc.0.037997%22,695.21,127 NS
5406Kobe Steel Ltd0.037985%22,688.071,557 NS
FSVFirstService Corp.0.037731%22,536.51143 NS
9831Yamada Holdings Co Ltd.0.037718%22,528.586,058 NS

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