Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF reported 1,280 holdings worth US$56.2M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers FTSE Developed ex US Multifactor ETF reported 1,280 holdings worth US$56.2M as of May 29, 2026. Largest: Tesco Plc, Magna International Inc. and Rwe Ag. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,280
Value as reported
US$56.2M

The filing in full

CompanySharesValue as reported% of portfolio
Tesco Plc86,340US$501K0.89%
Magna International Inc.6,599US$428K0.76%
Rwe Ag5,603US$357K0.63%
Acs, Actividades De Construccion Y Servicios Sa2,385US$346K0.62%
Industrivarden Ab Class A6,215US$341K0.61%
Rio Tinto Plc2,956US$318K0.57%
Koninklijke Ahold Delhaize N.v.6,796US$287K0.51%
Repsol Sa10,479US$270K0.48%
Wh Group Ltd. (hk)233KUS$269K0.48%
J Sainsbury Plc63,909US$255K0.45%
Ck Hutchison Holdings Ltd28,386US$255K0.45%
Eneos Holdings, Inc.31,101US$255K0.45%
Prysmian S.p.a.1,472US$254K0.45%
Yara International Asa4,668US$254K0.45%
Hyundai Mobis Co., Ltd496US$253K0.45%
Orlen Spolka Akcyjna6,153US$241K0.43%
Qbe Insurance Group Limited14,701US$239K0.43%
Sampo Oyj22,254US$235K0.42%
Chubu Electric Power Company,incorporated12,667US$233K0.41%
Toromont Industries Ltd.1,390US$229K0.41%
Mitsubishi Chemical Group Corporation31,739US$229K0.41%
Kt & G Corporation1,779US$218K0.39%
Bezeq The Israel Telecommunication Corp. Ltd.75,451US$216K0.38%
Singapore Exchange Ltd.12,467US$214K0.38%
Sumitomo Chemical Co., Ltd.52,379US$201K0.36%
Asahi Kasei Corporation17,631US$198K0.35%
Dai Nippon Printing Co., Ltd.11,314US$197K0.35%
Insurance Australia Group Ltd35,665US$197K0.35%
Bouygues Sa3,223US$190K0.34%
Coles Group Ltd.12,106US$189K0.34%
Niterra Co.,ltd.2,949US$188K0.33%
Woodside Energy Group Ltd8,468US$187K0.33%
Imperial Brands Plc5,070US$184K0.33%
Beazley Plc10,605US$183K0.33%
Hiscox Ltd7,738US$182K0.32%
Next Plc1,006US$179K0.32%
Jardine Matheson Holdings Limited2,666US$177K0.31%
Vodafone Group Public Limited Company116KUS$175K0.31%
Admiral Group Plc3,927US$174K0.31%
Centrica Plc68,020US$172K0.31%
Fairfax Financial Holdings Limited110US$171K0.30%
Kia Corporation1,477US$166K0.29%
Eiffage Sa1,136US$165K0.29%
Scentre Group59,597US$164K0.29%
Ngk Corp.4,130US$164K0.29%
Telefonaktiebolaget Lm Ericsson Class A12,549US$163K0.29%
Osaka Gas Co., Ltd.4,688US$158K0.28%
Medibank Private Ltd.44,850US$155K0.28%
Gpt Group43,721US$153K0.27%
Bridgestone Corporation6,836US$148K0.26%
Venture Corporation Limited10,397US$147K0.26%
Suncor Energy Inc.2,329US$146K0.26%
Woolworths Group Ltd5,665US$144K0.26%
Italgas Spa12,204US$143K0.25%
Orkla Asa13,500US$143K0.25%
Bank Leumi Le-israel B.m.5,540US$141K0.25%
Holcim Ltd1,408US$140K0.25%
Orange Sa6,629US$139K0.25%
Kansai Electric Power Company, Incorporated9,415US$138K0.25%
Woori Financial Group, Inc.7,001US$138K0.25%
Carrefour Sa7,329US$137K0.24%
Kingfisher Plc35,262US$137K0.24%
Daito Trust Construction Co., Ltd.6,705US$134K0.24%
Aurizon Holdings Ltd.44,308US$134K0.24%
Samsung E&a Co. Ltd.3,794US$133K0.24%
Vicinity Centres71,679US$130K0.23%
Atkinsrealis Group Inc.2,171US$130K0.23%
Hana Financial Group Inc.1,706US$130K0.23%
Samsung Securities Co., Ltd.1,634US$130K0.23%
Investor Ab Class A3,153US$129K0.23%
Obayashi Corporation6,290US$128K0.23%
Bluescope Steel Limited5,585US$127K0.23%
Murata Manufacturing Co., Ltd.2,090US$126K0.22%
Agc Inc.2,890US$126K0.22%
Bank Hapoalim Bm4,861US$126K0.22%
Alimentation Couche-tard Inc.2,214US$125K0.22%
Inpex Corporation5,475US$124K0.22%
Tower Semiconductor Ltd.431US$124K0.22%
Veolia Environnement Sa3,056US$124K0.22%
Kyushu Electric Power Company,incorporated11,888US$122K0.22%
Smiths Group Plc3,681US$122K0.22%
Comsys Holdings Corporation3,577US$122K0.22%
Clp Holdings Limited12,413US$121K0.22%
Intact Financial Corporation611US$120K0.21%
Canadian Tire Corporation, Limited934US$120K0.21%
Royal Kpn Nv22,854US$119K0.21%
Amada Co., Ltd.6,276US$119K0.21%
Otsuka Holdings Co., Ltd.1,601US$118K0.21%
Nichias Corporation5,272US$117K0.21%
Idemitsu Kosan Co., Ltd.13,225US$116K0.21%
Barrick Mining Corporation2,712US$116K0.21%
Merlin Properties Socimi, S.a.6,546US$115K0.21%
Klepierre Sa2,822US$115K0.21%
Samsung Fire & Marine Insurance Co., Ltd305US$115K0.20%
Singapore Technologies Engineering Ltd12,905US$115K0.20%
Orix Corporation2,936US$115K0.20%
Sumitomo Corporation2,554US$114K0.20%
E.on Se5,324US$113K0.20%
Db Insurance Co. Ltd1,182US$112K0.20%
Santos Limited19,938US$112K0.20%

Every holding of Xtrackers FTSE Developed ex US Multifactor ETF

Source

View original at SEC

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