DEEF ETF holdings Page 8
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 |
|---|
| Reported holdings | 1,240 |
|---|
| SEC series ID | S000048523 |
|---|
Positions 701–800 of 1,240
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NETLINK | Netlink Nbn Trust | 0.037702% | 22,519.11 | 28,771 NS |
|---|
| NVMI | Nova Ltd | 0.037443% | 22,364.3 | 51 NS |
|---|
| 9044 | Nankai Co. Ltd. | 0.037313% | 22,286.34 | 1,117 NS |
|---|
| 9684 | Square- Enix Holdings Co Ltd. | 0.037243% | 22,245 | 1,349 NS |
|---|
| 1860 | Toda Corporation | 0.037173% | 22,203 | 2,126 NS |
|---|
| SGH | SGH Ltd. | 0.037054% | 22,131.71 | 665 NS |
|---|
| TTE | TotalEnergies SE | 0.036973% | 22,083.64 | 278 NS |
|---|
| INVEA | Investor AB | 0.03691% | 22,046.04 | 531 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.036908% | 22,044.88 | 9 NS |
|---|
| 4543 | Terumo Corp. | 0.036814% | 21,988.6 | 1,627 NS |
|---|
| SQN | Swissquote Group Holding AG | 0.036756% | 21,954.1 | 41 NS |
|---|
| 9504 | Chugoku Electric Power Co Inc | 0.036676% | 21,905.95 | 3,142 NS |
|---|
| SIE | SIA Engineering Co | 0.036478% | 21,787.63 | 7,829 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.036419% | 21,752.6 | 269 NS |
|---|
| 00680K | Mirae Asset Securities Co Ltd. | 0.036378% | 21,728.05 | 1,356 NS |
|---|
| 3291 | IIDA Group Holdings Co Ltd. | 0.036324% | 21,695.81 | 1,218 NS |
|---|
| 8952 | Japan Real Estate Investment Corp. | 0.036274% | 21,665.97 | 26 NS |
|---|
| MPACT | Mapletree Pan Asia Commercial Trust | 0.036218% | 21,632.59 | 19,269 NS |
|---|
| PKX | POSCO Holdings Inc. | 0.036051% | 21,532.85 | 75 NS |
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| GF | Georg Fischer AG | 0.036% | 21,502.4 | 339 NS |
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| IFX | Infineon Technologies AG | 0.035962% | 21,479.94 | 397 NS |
|---|
| CSL | CSL Ltd. | 0.035897% | 21,440.65 | 205 NS |
|---|
| 021240 | Coway Co Ltd. | 0.035841% | 21,407.3 | 376 NS |
|---|
| 9432 | NTT Inc. | 0.035736% | 21,344.66 | 21,738 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.035606% | 21,267.06 | 1,327 NS |
|---|
| UTG | UNITE Group PLC | 0.0356% | 21,263.19 | 3,138 NS |
|---|
| EXPN | Experian PLC | 0.035432% | 21,162.87 | 565 NS |
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| AKE | Arkema SA | 0.035391% | 21,138.74 | 289 NS |
|---|
| BC8 | Bechtle AG | 0.03529% | 21,078.35 | 522 NS |
|---|
| 4684 | OBIC Co Ltd. | 0.035131% | 20,983.19 | 780 NS |
|---|
| AIR | Air New Zealand Limited | 0.035053% | 20,936.79 | 62,868 NS |
|---|
| ALX | Atlas Arteria Ltd. | 0.034895% | 20,842.45 | 6,093 NS |
|---|
| 8963 | Invincible Investment Corporation | 0.034838% | 20,808.33 | 49 NS |
|---|
| MSUXF | Misumi Group Inc. | 0.034771% | 20,768.23 | 1,030 NS |
|---|
| 4528 | ONO Pharmaceutical Co Ltd | 0.034732% | 20,745.04 | 1,211 NS |
|---|
| NOVN | Novartis AG | 0.03466% | 20,702.17 | 122 NS |
|---|
| BOL | Bollore SE | 0.034456% | 20,579.91 | 3,517 NS |
|---|
| 7550 | Zensho Holdings Co., Ltd. | 0.034392% | 20,541.66 | 323 NS |
|---|
| 6501 | Hitachi Ltd. | 0.034298% | 20,485.59 | 612 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.034266% | 20,466.7 | 358 NS |
|---|
| MNDI | Mondi PLC | 0.034189% | 20,420.68 | 1,712 NS |
|---|
| 2784 | Alfresa Holdings Corp. | 0.034044% | 20,333.8 | 1,185 NS |
|---|
| NTR | Nutrien Ltd | 0.034003% | 20,309.64 | 270 NS |
|---|
| 8960 | United Urban Investment Corp. | 0.033799% | 20,187.67 | 17 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.033578% | 20,056.04 | 86 NS |
|---|
| OPCE | OPC Energy Ltd. | 0.033576% | 20,054.63 | 637 NS |
|---|
| SPK | Spark New Zealand Ltd. | 0.033492% | 20,004.57 | 14,622 NS |
|---|
| 2503 | Kirin Holdings Co Ltd | 0.033412% | 19,956.81 | 1,151 NS |
|---|
| 6103 | Okuma Corporation | 0.033317% | 19,900.02 | 666 NS |
|---|
| ALD | Ampol Ltd. | 0.033207% | 19,834.45 | 988 NS |
|---|
| OTEX | Open Text Corp | 0.033184% | 19,820.36 | 800 NS |
|---|
| SSABA | SSAB AB | 0.033072% | 19,753.7 | 2,208 NS |
|---|
| CVE | Cenovus Energy Inc | 0.033016% | 19,720.02 | 885 NS |
|---|
| 4613 | Kansai Paint Co Ltd. | 0.03299% | 19,704.29 | 1,113 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.032922% | 19,664.1 | 3,452 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.032808% | 19,595.61 | 1,176 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.032803% | 19,593.15 | 1,439 NS |
|---|
| 8951 | Nippon Building Fund Inc. | 0.032721% | 19,543.96 | 21 NS |
|---|
| 1414 | Sho-Bond Holdings Co Ltd | 0.0326% | 19,471.32 | 2,068 NS |
|---|
| 4091 | Nippon Sanso Holdings Corp. | 0.032583% | 19,461.66 | 507 NS |
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| 2914 | Japan Tobacco Inc | 0.032551% | 19,442.17 | 507 NS |
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| REL | Relx PLC | 0.032514% | 19,420 | 559 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.032469% | 19,393.6 | 722 NS |
|---|
| VOW3 | Volkswagen AG | 0.032408% | 19,356.88 | 162 NS |
|---|
| 1959 | Kraftia Corp. | 0.032063% | 19,150.65 | 283 NS |
|---|
| CEHCF | Cosmo Energy Holdings Co Ltd. | 0.032027% | 19,129.16 | 620 NS |
|---|
| 5332 | Toto Ltd | 0.03199% | 19,107.41 | 488 NS |
|---|
| IHICF | IHI Corp. | 0.031978% | 19,099.95 | 693 NS |
|---|
| 9041 | Kintetsu Group Holdings Co Ltd | 0.031888% | 19,046.28 | 900 NS |
|---|
| BCE | BCE Inc. | 0.031818% | 19,004.69 | 723 NS |
|---|
| WOR | Worley Ltd. | 0.031755% | 18,967.17 | 2,347 NS |
|---|
| DFI | DFI Retail Group Holdings Ltd | 0.031645% | 18,901.09 | 4,511 NS |
|---|
| MINT | Mapletree Industrial Trust | 0.031383% | 18,744.42 | 11,622 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.031333% | 18,714.77 | 869 NS |
|---|
| MRK | Merck KGaA | 0.031195% | 18,632.52 | 123 NS |
|---|
| FPE | Fuchs SE | 0.031112% | 18,582.82 | 511 NS |
|---|
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.031078% | 18,562.64 | 578 NS |
|---|
| ULVR | Unilever PLC | 0.031011% | 18,522.29 | 252 NS |
|---|
| SW | Sodexo S.A. | 0.03091% | 18,462.38 | 337 NS |
|---|
| 9435 | Hikari Tsushin Inc | 0.030816% | 18,406.08 | 65 NS |
|---|
| EMSN | EMS-Chemie Holding AG | 0.030604% | 18,279.7 | 22 NS |
|---|
| ADDTF | Addtech AB | 0.030547% | 18,245.65 | 492 NS |
|---|
| 7701 | Shimadzu Corporation | 0.030244% | 18,064.2 | 647 NS |
|---|
| CS | Axa SA | 0.030242% | 18,063.24 | 369 NS |
|---|
| RI | Pernod Ricard SA | 0.030167% | 18,018.32 | 195 NS |
|---|
| HEIA | Heineken N.V. | 0.030127% | 17,994.64 | 194 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.030095% | 17,975.61 | 578 NS |
|---|
| RAND | Randstad N.V | 0.030037% | 17,940.96 | 546 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.030016% | 17,928.22 | 839 NS |
|---|
| 4887 | Sawai Group Holdings Co Ltd. | 0.029843% | 17,824.69 | 1,199 NS |
|---|
| FNLPF | Fresnillo PLC | 0.029777% | 17,785.47 | 312 NS |
|---|
| 9045 | Keihan Holdings Co Ltd | 0.029726% | 17,755 | 800 NS |
|---|
| DLEKG | Delek Group Ltd. | 0.029689% | 17,732.88 | 58 NS |
|---|
| BEI | Beiersdorf AG | 0.029579% | 17,667.24 | 139 NS |
|---|
| VARRY | Var Energi ASA | 0.029524% | 17,634.2 | 4,727 NS |
|---|
| TLX | Talanx AG | 0.0294% | 17,560.57 | 139 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.029328% | 17,517.57 | 470 NS |
|---|
| 2206 | Ezaki Glico Co., Ltd. | 0.029272% | 17,484.07 | 450 NS |
|---|
| BNR | Brenntag SE | 0.029258% | 17,475.44 | 283 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.029242% | 17,465.94 | 2,056 NS |
|---|