ETF:DEEF | ETF Holdings Page 9 | Xtrackers FTSE Developed ex US Multifactor ETF

DEEF ETF holdings Page 9

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 801–900 of 1,240

TickerIssuerWeightValue (USD)Balance
WSPWSP Global Inc0.029217%17,450.75103 NS
AGLAGL Energy Ltd.0.029146%17,408.832,470 NS
ENBEnbridge Inc.0.029091%17,375.58327 NS
SPLSantander Bank Polska SA0.02909%17,375.34105 NS
REAREA Group Ltd.0.028985%17,312.37146 NS
LUNLundin Mining Corp0.028969%17,303.06543 NS
CABKCaixabank S.A.0.028677%17,128.521,379 NS
DGEDiageo PLC0.028366%16,942.44758 NS
000815Samsung Fire & Marine Insurance Co Ltd0.028257%16,877.6559 NS
PPLPembina Pipeline Corporation0.028186%16,835.32383 NS
STERVStora Enso Oyj0.02811%16,789.781,236 NS
ALCAlcon AG0.028092%16,779.12193 NS
ICGICG PLC0.02808%16,771.99743 NS
551YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.027944%16,690.757,023 NS
EBOEBOS GROUP LTD0.027922%16,677.551,160 NS
2801Kikkoman Corp0.027892%16,659.731,734 NS
IPInterpump Group S.p.A.0.027825%16,619.55360 NS
7272Yamaha Motor Co Ltd.0.027805%16,607.832,086 NS
CFRCompagnie Financiere Richemont Sa0.027729%16,562.3281 NS
8750Daiichi Life Group Inc.0.027659%16,520.171,601 NS
3635Koei Tecmo Holdings Co Ltd.0.027587%16,477.211,426 NS
004370Nong Shim Co Ltd0.027526%16,440.7455 NS
HARLHarel Insurance Investments & Financial Services Ltd.0.027494%16,421.93313 NS
1928Sekisui House Ltd0.027489%16,419.02670 NS
BLNDBritish Land Company PLC0.027487%16,417.682,993 NS
CPCanadian Pacific Kansas City Ltd.0.027418%16,376.64187 NS
8876Relo Group Inc0.027242%16,271.541,319 NS
XTMX Group Ltd.0.027224%16,260.45482 NS
19Swire Pacific Ltd.0.027161%16,222.931,508 NS
BAYNBayer AG0.027072%16,170.01326 NS
9987SUZUKEN COMPANY LTD0.027061%16,163.28382 NS
ANTOAntofagasta PLC0.026996%16,124.11281 NS
EBSErste Group Bank AG0.026873%16,051.04135 NS
MFWendel Se0.026872%16,050.51153 NS
DSVDSV AS0.026828%16,024.1862 NS
9404Nippon Television Holdings Inc.0.026762%15,984.63734 NS
BARCBarclays PLC0.026737%15,969.742,623 NS
9401TBS Holdings Inc.0.026428%15,785.24417 NS
LPLLG Display Co Ltd.0.02632%15,720.671,577 NS
6758Sony Group Corp.0.026135%15,610.36669 NS
6302Sumitomo Heavy Industries Ltd0.025949%15,499.22392 NS
SOONSonova Holding AG0.025933%15,489.3759 NS
ATCOAAtlas Copco AB0.025878%15,456.83715 NS
5471Daido Steel Co Ltd0.025872%15,453.051,012 NS
2327NS Solutions Corp.0.025865%15,449.16600 NS
2670ABC-Mart Inc.0.025855%15,442.73919 NS
2267Yakult Honsha Co Ltd0.02585%15,439.99922 NS
ELIElia Group SA/NV0.025847%15,438.3797 NS
GLCNFGlencore PLC0.025831%15,428.462,149 NS
CITCity Developments Ltd.0.025763%15,387.791,982 NS
ALVAllianz SE0.025688%15,342.9734 NS
PHNXStandard Life PLC0.025569%15,271.981,481 NS
2433Hakuhodo DY Holdings Inc.0.025554%15,263.312,035 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.025399%15,170.53,555 NS
SIGNSig Group AG0.025294%15,107.68928 NS
992LENOVO GROUP LTD0.025291%15,105.9612,144 NS
AIRAirbus SE0.02513%15,009.7369 NS
SAABBSaab AB0.024976%14,918.14206 NS
KBCKBC Group NV0.024963%14,909.89110 NS
SLHNSwiss Life Holding AG0.024945%14,899.1613 NS
27Galaxy Entertainment Group Ltd.0.024938%14,894.932,790 NS
SANBanco Santander SA0.024934%14,892.781,169 NS
PRYMFPrysmian S.p.A.0.024922%14,885.69123 NS
VTTGFVAT Group AG0.024879%14,860.1521 NS
FUT_TPXM_260312OSAKA SECURITIES EXCHANGE0.02476%14,788.934 NC
PSNPersimmon PLC0.024746%14,780.63730 NS
FIEFielmann Group AG0.024685%14,744270 NS
8985Japan Hotel REIT Investment Corporation0.024553%14,665.1727 NS
5016JX Advanced Metals Corp.0.024485%14,624.76549 NS
8359Hachijuni Nagano Bank Ltd.0.024485%14,624.761,098 NS
EPIBEpiroc AB0.024332%14,533.5558 NS
9706Japan Airport Terminal Co. Ltd.0.02431%14,520.1425 NS
SGROSEGRO PLC0.024255%14,487.51,281 NS
669Techtronic Industries Co. Ltd.0.023979%14,322.51878 NS
2229Calbee Inc.0.023917%14,285.08722 NS
SAGADSagax AB0.023882%14,264.583,672 NS
GFLGFL Environmental Inc.0.023753%14,187.69321 NS
7012Kawasaki Heavy Industries Ltd0.023687%14,147.99121 NS
2201Morinaga & Co., Ltd.0.023642%14,121.31763 NS
BPEBPER Banca S.p.A.0.023599%14,095.14994 NS
8953Japan Metropolitan Fund Investment Corp.0.023491%14,031.0618 NS
WKLWolters Kluwer NV0.023424%13,990.6174 NS
CLASCapitaland Ascott Trust0.023364%13,955.0918,197 NS
A2Ma2 Milk Co Ltd. (The)0.023277%13,902.842,005 NS
9007Odakyu Electric Railway Co Ltd0.023259%13,892.231,210 NS
MFS FMH0026!ICE FUTURES U.S., INC.0.023234%13,877.51 NC
7729Tokyo Seimitsu Co Ltd0.02319%13,851.08125 NS
868XINYI GLASS HOLDINGS LTD0.023179%13,844.610,433 NS
ABNABN AMRO Bank N.V.0.023153%13,829.17413 NS
NXSNNext Vision Stabilized Systems Ltd0.023125%13,812.14121 NS
CARCAR Group Limited0.023067%13,777.72729 NS
4208UBE Corporation0.023015%13,746.4743 NS
VZNVZ Holdings0.023012%13,744.7573 NS
JPHLFJapan Post Holdings Co Ltd.0.022969%13,718.961,052 NS
7951Yamaha Corp.0.02283%13,636.111,758 NS
00088KHanwha Corp.0.022722%13,571.64348 NS
ADPAeroports de Paris0.022703%13,560.1197 NS
3563Food & Life Companies Ltd.0.022666%13,538.19210 NS
KERKering S.A.0.022606%13,502.540 NS
9008Keio Corp.0.022504%13,441.15500 NS

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