Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

DEEF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.40%	725,047
2	LON: IMB	Imperial Brands PLC	0.94%	12,602
3	TSX: FFH	Fairfax Financial Holdings Limited	0.74%	216
4	LON: TSCO	Tesco PLC	0.74%	69,838
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.66%	8,279
6	TLV: LUMI	Bank Leumi le-Israel B.M.	0.64%	18,178
7	ASX: BXB	Brambles Limited	0.56%	19,413
8	LON: BEZ	Beazley plc	0.50%	20,483
9	LON: III	3i Group plc	0.48%	4,681
10	ASX: COL	Coles Group Limited	0.48%	18,082
11	TSX: MRU	Metro Inc.	0.47%	3,185
12	TLV: POLI	Bank Hapoalim B.M.	0.47%	13,130
13	ASX: QBE	QBE Insurance Group Limited	0.45%	15,269
14	TYO: 5020	ENEOS Holdings, Inc.	0.45%	48,320
15	ETR: G1A	GEA Group Aktiengesellschaft	0.40%	3,048
16	ASX: CPU	Computershare Limited	0.40%	7,981
17	SGX: S68	Singapore Exchange Limited	0.40%	18,380
18	ETR: HEI	Heidelberg Materials AG	0.40%	931
19	EPA: ORA	Orange S.A.	0.40%	13,993
20	ASX: JBH	JB Hi-Fi Limited	0.39%	2,850
21	LON: SMIN	Smiths Group plc	0.38%	6,513
22	ASX: IAG	Insurance Australia Group Limited	0.38%	33,177
23	LON: SBRY	J Sainsbury plc	0.38%	49,881
24	OSL: ORK	Orkla ASA	0.37%	18,289
25	STO: TEL2.B	Tele2 AB (publ)	0.37%	13,099
26	TSX: DOL	Dollarama Inc.	0.36%	1,345
27	STO: ESSITY.B	Essity AB (publ)	0.36%	6,843
28	KRX: 033780	KT&G Corporation	0.36%	2,013
29	ASX: RIO	Rio Tinto Group	0.35%	2,718
30	STO: BOL	Boliden AB (publ)	0.35%	6,130
31	AMS: KPN	Koninklijke KPN N.V.	0.35%	38,385
32	EBR: GBLB	Groupe Bruxelles Lambert SA	0.35%	2,162
33	SGX: S63	Singapore Technologies Engineering Ltd	0.35%	28,928
34	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.34%	21,330
35	HEL: ORNBV	Orion Oyj	0.34%	2,399
36	ASX: MPL	Medibank Private Limited	0.34%	54,084
37	LON: NXT	NEXT plc	0.33%	1,022
38	LON: SSE	SSE plc	0.33%	6,839
39	TYO: 4204	Sekisui Chemical Co., Ltd.	0.33%	10,001
40	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.33%	2,541
41	TLV: DSCT	Israel Discount Bank Limited	0.32%	17,285
42	ASX: AGL	AGL Energy Limited	0.32%	26,167
43	HEL: KNEBV	KONE Oyj	0.32%	2,622
44	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.31%	8,026
45	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.31%	2,482
46	LON: KGF	Kingfisher plc	0.30%	40,748
47	BME: TEF	Telefónica, S.A.	0.29%	29,435
48	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.29%	4,129
49	LON: BT.A	BT Group plc	0.29%	58,010
50	1.HK	CK Hutchison Holdings Ltd	0.29%	24,147

As of Jun 25, 2025

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