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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | KR7010140002 | Not reported | 0.024% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 902 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 903 | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | JP3046500009 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Japan | JPY |
| 904 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Japan | JPY |
| 905 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 906 | WORKMAN COMPANY LTD WORKMAN COMPANY LTD NPV | JP3990100004 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Japan | JPY |
| 907 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV | CA6979001089 | 697900108 | 0.023% | $13K | Equity (common) | Corporate | Canada | CAD |
| 908 | DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP REIT | JP3046390005 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Japan | JPY |
| 909 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.023% | $13K | Equity (preferred) | Corporate | Germany | EUR |
| 910 | PCCW LTD PCCW LTD NPV | HK0008011667 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 911 | SUZUKEN COMPANY LTD SUZUKEN COMPANY LTD NPV | JP3398000004 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Japan | JPY |
| 912 | CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD NPV | SG1R89002252 | Not reported | 0.023% | $13K | Equity (common) | Corporate | Singapore | SGD |
| 913 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.022% | $13K | Equity (common) | Corporate | Japan | JPY |
| 914 | SSAB AB SSAB AB SER'A'NPV | SE0000171100 | Not reported | 0.022% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 915 | TIS INC TIS INC NPV | JP3104890003 | Not reported | 0.022% | $13K | Equity (common) | Corporate | Japan | JPY |
| 916 | NIPRO CORP NIPRO CORP NPV | JP3673600007 | Not reported | 0.022% | $13K | Equity (common) | Corporate | Japan | JPY |
| 917 | GETINGE AB GETINGE AB SER'B'NPV | SE0000202624 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 918 | SUGI HOLDINGS COMPANY LTD SUGI HOLDINGS COMPANY LTD NPV | JP3397060009 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Japan | JPY |
| 919 | SONY FINANCIAL GROUP INC SONY FINANCIAL GROUP INC NPV | JP3435350008 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Japan | JPY |
| 920 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Japan | JPY |
| 921 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 0.022% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 922 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 923 | FUCHS SE FUCHS SE NPV (REG) | DE000A3E5D56 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Germany | EUR |
| 924 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Italy | EUR |
| 925 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 926 | DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD NPV | AU0000107484 | Not reported | 0.022% | $12K | Equity (common) | Corporate | Australia | AUD |
| 927 | TOMY CO LTD TOMY CO LTD NPV | JP3630550006 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 928 | SQUARE ENIX HOLDINGS COMPANY LTD SQUARE ENIX HOLDINGS COMPANY LTD NPV | JP3164630000 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 929 | KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV | JP3291200008 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 930 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 931 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Germany | EUR |
| 932 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 933 | 77 BANK LTD (THE) 77 BANK LTD (THE) NPV | JP3352000008 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 934 | COSMOS PHARMACEUTICAL CORP COSMOS PHARMACEUTICAL CORP NPV | JP3298400007 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 935 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 936 | HANG LUNG GROUP LTD HANG LUNG GROUP LTD NPV | HK0010000088 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 937 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP COM NPV | CA2861812014 | 286181201 | 0.021% | $12K | Equity (common) | Corporate | Canada | CAD |
| 938 | BIC CAMERA INC BIC CAMERA INC NPV | JP3800390001 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 939 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 940 | TSUMURA & COMPANY TSUMURA & COMPANY NPV | JP3535800001 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 941 | INTERNET INITIATIVE JAPAN INC INTERNET INITIATIVE JAPAN INC NPV | JP3152820001 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 942 | YAMATO HOLDINGS COMPANY LTD YAMATO HOLDINGS COMPANY LTD NPV | JP3940000007 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 943 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 944 | ORION CORP ORION CORP KRW500 | KR7271560005 | Not reported | 0.021% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 945 | TBS HOLDINGS INC TBS HOLDINGS INC NPV | JP3588600001 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Japan | JPY |
| 946 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Israel | ILS |
| 947 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.021% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 948 | BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV | HK0023000190 | Not reported | 0.020% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 949 | DAIWA SECURITIESS LIVING INVESTMENT CORP DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | JP3046410001 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 950 | CHUGIN FINANCIAL GROUP INC CHUGIN FINANCIAL GROUP INC NPV | JP3520700000 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 951 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Germany | EUR |
| 952 | ORGANO CORP ORGANO CORP NPV | JP3201600008 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 953 | SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC NPV | JP3351500008 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 954 | MERCURY NZ LTD MERCURY NZ LTD NPV | NZMRPE0001S2 | Not reported | 0.020% | $11K | Equity (common) | Corporate | New Zealand | NZD |
| 955 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 956 | MATRIX IT LTD MATRIX IT LTD ILS1 | IL0004450156 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Israel | ILS |
| 957 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV | JP3305990008 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 958 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Germany | EUR |
| 959 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Japan | JPY |
| 960 | GS ENGINEERING & CONSTRUCTION CORP GS ENGINEERING & CONSTRUCTION CORP KRW5000 | KR7006360002 | Not reported | 0.020% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 961 | EUREX DEUTSCHLAND Micro(FSXE) EURO STOXX 50 Index Futures | DE000F2ZWHC1 | Not reported | 0.020% | $11K | Equity derivatives | Corporate | Germany | EUR |
| 962 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Norway | NOK |
| 963 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.020% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 964 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Japan | JPY |
| 965 | TOKYO ELECTRIC POWER CO HOLDINGS INC TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | JP3585800000 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Japan | JPY |
| 966 | ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) | AU0000013559 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Australia | AUD |
| 967 | MISTO HOLDINGS CORPORATION MISTO HOLDINGS CORPORATION KRW1000 | KR7081660003 | Not reported | 0.019% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 968 | ADVANCE RESIDENCE INVESTMENT CORP ADVANCE RESIDENCE INVESTMENT CORP REIT | JP3047160001 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Japan | JPY |
| 969 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Japan | JPY |
| 970 | BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD ORD NPV | AU000000BOQ8 | Not reported | 0.019% | $11K | Equity (common) | Corporate | Australia | AUD |
| 971 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.019% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 972 | ROHTO PHARMACEUTICAL CO LTD ROHTO PHARMACEUTICAL CO LTD NPV | JP3982400008 | Not reported | 0.019% | $10K | Equity (common) | Corporate | Japan | JPY |
| 973 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.019% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 974 | HAMAMATSU PHOTONICS KK HAMAMATSU PHOTONICS KK NPV | JP3771800004 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 975 | LS CORP LS CORP KRW5000 | KR7006260004 | Not reported | 0.018% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 976 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 977 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.018% | $10K | Equity (common) | Corporate | France | EUR |
| 978 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Denmark | DKK |
| 979 | FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | JP3805010000 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 980 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 981 | E-MART INC E-MART INC KRW5000 | KR7139480008 | Not reported | 0.018% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 982 | BURBERRY GROUP PLC BURBERRY GROUP PLC ORD GBP0.0005 | GB0031743007 | Not reported | 0.018% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 983 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Germany | EUR |
| 984 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 985 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Spain | EUR |
| 986 | MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP LTD NPV | AU000000MFG4 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Australia | AUD |
| 987 | IYOGIN HOLDINGS INC IYOGIN HOLDINGS INC NPV | JP3149700001 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 988 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 989 | JOHNSON ELECTRIC HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | BMG5150J1577 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Bermuda | HKD |
| 990 | LOTTE CORP LOTTE CORP KRW200 | KR7004990008 | Not reported | 0.018% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 991 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 992 | KEIHAN HOLDINGS CO LTD KEIHAN HOLDINGS CO LTD NPV | JP3279400000 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 993 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.018% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 994 | MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV | JP3870400003 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 995 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 996 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.018% | $10K | Equity (common) | Corporate | France | EUR |
| 997 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Japan | JPY |
| 998 | HUB24 LTD HUB24 LTD NPV | AU000000HUB4 | Not reported | 0.018% | $10K | Equity (common) | Corporate | Australia | AUD |
| 999 | FIRSTSERVICE CORP FIRSTSERVICE CORP COM NPV | CA33767E2024 | 33767E202 | 0.017% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1000 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.017% | $10K | Equity (common) | Corporate | Japan | JPY |