DEEF holdings
Xtrackers FTSE Developed ex US Multifactor ETF
Positions
1,244 stored of 1,244 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.890% | $501K | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV | CA5592224011 | 559222401 | 0.761% | $428K | Equity (common) | Corporate | Canada | CAD |
| 3 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.634% | $357K | Equity (common) | Corporate | Germany | EUR |
| 4 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.615% | $346K | Equity (common) | Corporate | Spain | EUR |
| 5 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.510% | $287K | Equity (common) | Corporate | Netherlands | EUR |
| 6 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.479% | $270K | Equity (common) | Corporate | Spain | EUR |
| 7 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.479% | $269K | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.454% | $255K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.454% | $255K | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.454% | $255K | Equity (common) | Corporate | Japan | JPY |
| 11 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.452% | $254K | Equity (common) | Corporate | Italy | EUR |
| 12 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.452% | $254K | Equity (common) | Corporate | Norway | NOK |
| 13 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.449% | $253K | Equity (common) | Corporate | South Korea | KRW |
| 14 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.428% | $241K | Equity (common) | Corporate | Poland | PLN |
| 15 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.426% | $239K | Equity (common) | Corporate | Australia | AUD |
| 16 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.419% | $235K | Equity (common) | Corporate | Finland | EUR |
| 17 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.414% | $233K | Equity (common) | Corporate | Japan | JPY |
| 18 | TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV | CA8911021050 | 891102105 | 0.408% | $229K | Equity (common) | Corporate | Canada | CAD |
| 19 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.407% | $229K | Equity (common) | Corporate | Japan | JPY |
| 20 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.395% | $222K | Equity (common) | Corporate | Australia | AUD |
| 21 | KT&G CORP KT&G CORP KRW5000 | KR7033780008 | Not reported | 0.388% | $218K | Equity (common) | Corporate | South Korea | KRW |
| 22 | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | IL0002300114 | Not reported | 0.383% | $216K | Equity (common) | Corporate | Israel | ILS |
| 23 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.380% | $214K | Equity (common) | Corporate | Singapore | SGD |
| 24 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.375% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 25 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | Not reported | 0.357% | $201K | Equity (common) | Corporate | Japan | JPY |
| 26 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.352% | $198K | Equity (common) | Corporate | Japan | JPY |
| 27 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.350% | $197K | Equity (common) | Corporate | Japan | JPY |
| 28 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.350% | $197K | Equity (common) | Corporate | Australia | AUD |
| 29 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.337% | $190K | Equity (common) | Corporate | France | EUR |
| 30 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.336% | $189K | Equity (common) | Corporate | Australia | AUD |
| 31 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.335% | $188K | Equity (common) | Corporate | Japan | JPY |
| 32 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.332% | $187K | Equity (common) | Corporate | Australia | AUD |
| 33 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.328% | $184K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | GB00BYQ0JC66 | Not reported | 0.326% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.324% | $182K | Equity (common) | Corporate | Bermuda | GBP |
| 36 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.319% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.315% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 38 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.311% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.310% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.306% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | CA3039011026 | 303901102 | 0.305% | $171K | Equity (common) | Corporate | Canada | CAD |
| 42 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.295% | $166K | Equity (common) | Corporate | South Korea | KRW |
| 43 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.294% | $165K | Equity (common) | Corporate | France | EUR |
| 44 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.292% | $164K | Equity (common) | Corporate | Australia | AUD |
| 45 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.291% | $164K | Equity (common) | Corporate | Japan | JPY |
| 46 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.290% | $163K | Equity (common) | Corporate | Sweden | SEK |
| 47 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.281% | $158K | Equity (common) | Corporate | Japan | JPY |
| 48 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.275% | $155K | Equity (common) | Corporate | Australia | AUD |
| 49 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.271% | $153K | Equity (common) | Corporate | Australia | AUD |
| 50 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.263% | $148K | Equity (common) | Corporate | Japan | JPY |
| 51 | VENTURE CORP LTD VENTURE CORP LTD NPV | SG0531000230 | Not reported | 0.261% | $147K | Equity (common) | Corporate | Singapore | SGD |
| 52 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.259% | $146K | Equity (common) | Corporate | Canada | CAD |
| 53 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.255% | $144K | Equity (common) | Corporate | Australia | AUD |
| 54 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.255% | $143K | Equity (common) | Corporate | Italy | EUR |
| 55 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.254% | $143K | Equity (common) | Corporate | Norway | NOK |
| 56 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.251% | $141K | Equity (common) | Corporate | Israel | ILS |
| 57 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.248% | $140K | Equity (common) | Corporate | Switzerland | CHF |
| 58 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.247% | $139K | Equity (common) | Corporate | France | EUR |
| 59 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.246% | $138K | Equity (common) | Corporate | Japan | JPY |
| 60 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.245% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 61 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.244% | $137K | Equity (common) | Corporate | France | EUR |
| 62 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.243% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.238% | $134K | Equity (common) | Corporate | Japan | JPY |
| 64 | AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | AU000000AZJ1 | Not reported | 0.238% | $134K | Equity (common) | Corporate | Australia | AUD |
| 65 | SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 | KR7028050003 | Not reported | 0.237% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 66 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.232% | $130K | Equity (common) | Corporate | Australia | AUD |
| 67 | ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM | CA04764T1049 | 04764T104 | 0.232% | $130K | Equity (common) | Corporate | Canada | CAD |
| 68 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.232% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 69 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.232% | $130K | Equity (common) | Corporate | Sweden | SEK |
| 70 | SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 | KR7016360000 | Not reported | 0.231% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 71 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.228% | $128K | Equity (common) | Corporate | Japan | JPY |
| 72 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.227% | $128K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 0.227% | $127K | Equity (common) | Corporate | Australia | AUD |
| 74 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.225% | $126K | Equity (common) | Corporate | Japan | JPY |
| 75 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.224% | $126K | Equity (common) | Corporate | Japan | JPY |
| 76 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.224% | $126K | Equity (common) | Corporate | Israel | ILS |
| 77 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 0.223% | $125K | Equity (common) | Corporate | Canada | CAD |
| 78 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.220% | $124K | Equity (common) | Corporate | Japan | JPY |
| 79 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.220% | $124K | Equity (common) | Corporate | Israel | ILS |
| 80 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.220% | $124K | Equity (common) | Corporate | France | EUR |
| 81 | KYUSHU ELECTRIC POWER COMPANY INC KYUSHU ELECTRIC POWER COMPANY INC NPV | JP3246400000 | Not reported | 0.218% | $122K | Equity (common) | Corporate | Japan | JPY |
| 82 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.217% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | COMSYS HOLDINGS CORP COMSYS HOLDINGS CORP NPV | JP3305530002 | Not reported | 0.217% | $122K | Equity (common) | Corporate | Japan | JPY |
| 84 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.215% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 85 | INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | CA45823T1066 | 45823T106 | 0.214% | $120K | Equity (common) | Corporate | Canada | CAD |
| 86 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.213% | $120K | Equity (common) | Corporate | Canada | CAD |
| 87 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.212% | $119K | Equity (common) | Corporate | Netherlands | EUR |
| 88 | AMADA CO LTD AMADA CO LTD NPV | JP3122800000 | Not reported | 0.211% | $119K | Equity (common) | Corporate | Japan | JPY |
| 89 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.210% | $118K | Equity (common) | Corporate | Japan | JPY |
| 90 | NICHIAS CORP NICHIAS CORP NPV | JP3660400007 | Not reported | 0.208% | $117K | Equity (common) | Corporate | Japan | JPY |
| 91 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.207% | $116K | Equity (common) | Corporate | Japan | JPY |
| 92 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.206% | $116K | Equity (common) | Corporate | Canada | CAD |
| 93 | MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | ES0105025003 | Not reported | 0.205% | $115K | Equity (common) | Corporate | Spain | EUR |
| 94 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.205% | $115K | Equity (common) | Corporate | France | EUR |
| 95 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.205% | $115K | Equity (common) | Corporate | South Korea | KRW |
| 96 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.205% | $115K | Equity (common) | Corporate | Singapore | SGD |
| 97 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.205% | $115K | Equity (common) | Corporate | Japan | JPY |
| 98 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.203% | $114K | Equity (common) | Corporate | Japan | JPY |
| 99 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.201% | $113K | Equity (common) | Corporate | Germany | EUR |
| 100 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.200% | $112K | Equity (common) | Corporate | South Korea | KRW |