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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SAGAX AB SAGAX AB SER'D'NPV | SE0009161052 | Not reported | 0.017% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 1002 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.017% | $10K | Equity (common) | Corporate | Belgium | EUR |
| 1003 | COWAY CO LTD COWAY CO LTD KRW500 | KR7021240007 | Not reported | 0.017% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 1004 | SOTETSU HOLDINGS INC SOTETSU HOLDINGS INC NPV | JP3316400005 | Not reported | 0.017% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1005 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.017% | $9K | Equity (common) | Corporate | Poland | PLN |
| 1006 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.017% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1007 | MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 | KR700680K019 | Not reported | 0.017% | $9K | Equity (preferred) | Corporate | South Korea | KRW |
| 1008 | JEOL LTD JEOL LTD NPV | JP3735000006 | Not reported | 0.017% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1009 | CASIO COMPUTER CO LTD CASIO COMPUTER CO LTD NPV | JP3209000003 | Not reported | 0.017% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1010 | DAH SING BANKING GROUP LTD DAH SING BANKING GROUP LTD NPV | HK2356013600 | Not reported | 0.017% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 1011 | LG ELECTRONICS INC LG ELECTRONICS INC PRF KRW5000 | KR7066571001 | Not reported | 0.017% | $9K | Equity (preferred) | Corporate | South Korea | KRW |
| 1012 | PARK24 CO LTD PARK24 CO LTD NPV | JP3780100008 | Not reported | 0.017% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1013 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.016% | $9K | Equity (preferred) | Corporate | Switzerland | CHF |
| 1014 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 1015 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1016 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1017 | LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT REIT | JP3048180008 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1018 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.016% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 1019 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.016% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1020 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1021 | KAKAKU.COM INC KAKAKU.COM INC NPV | JP3206000006 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1022 | SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | JP3409800004 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1023 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Israel | ILS |
| 1024 | STARHUB LTD STARHUB LTD NPV | SG1V12936232 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 1025 | EL AL ISRAEL AIRLINES LTD EL AL ISRAEL AIRLINES LTD ILS1 | IL0010878242 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Israel | ILS |
| 1026 | GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV | CA39138C1068 | 39138C106 | 0.016% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1027 | POLA ORBIS HOLDINGS INC POLA ORBIS HOLDINGS INC NPV | JP3855900001 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1028 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | JP3293200006 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1029 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1030 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Spain | EUR |
| 1031 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.016% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1032 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.016% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 1033 | KCC CORP KCC CORP KRW5000 | KR7002380004 | Not reported | 0.016% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 1034 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1035 | KUMHO PETRO CHEMICAL CO LTD KUMHO PETRO CHEMICAL CO LTD KRW5000 | KR7011780004 | Not reported | 0.015% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 1036 | JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC REIT | JP3046230003 | Not reported | 0.015% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1037 | YAMAGUCHI FINANCIAL GROUP INC YAMAGUCHI FINANCIAL GROUP INC NPV | JP3935300008 | Not reported | 0.015% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1038 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.015% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1039 | SHAPIR ENGINEERING AND INDUSTRY LTD SHAPIR ENGINEERING AND INDUSTRY LTD NPV | IL0011338758 | Not reported | 0.015% | $9K | Equity (common) | Corporate | Israel | ILS |
| 1040 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.015% | $9K | Equity (common) | Corporate | Australia | AUD |
| 1041 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1042 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Germany | EUR |
| 1043 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 1044 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Germany | EUR |
| 1045 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1046 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1047 | ISROTEL LTD ISROTEL LTD ILS1 | IL0010809858 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Israel | ILS |
| 1048 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 1049 | NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD NPV | JP3717600005 | Not reported | 0.015% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1050 | CJ LOGISTICS CORP CJ LOGISTICS CORP KRW5000 | KR7000120006 | Not reported | 0.015% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 1051 | HL MANDO CORP HL MANDO CORP KRW1000 | KR7204320006 | Not reported | 0.014% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 1052 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Italy | EUR |
| 1053 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 1054 | DOWA HOLDINGS COMPANY LTD DOWA HOLDINGS COMPANY LTD NPV | JP3638600001 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1055 | HANWHA LIFE INSURANCE CO LTD HANWHA LIFE INSURANCE CO LTD KRW5000 | KR7088350004 | Not reported | 0.014% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 1056 | MARUWA CO LTD MARUWA CO LTD NPV | JP3879250003 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1057 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 1058 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1059 | NIPPON ACCOMMODATIONS FUND INC NIPPON ACCOMMODATIONS FUND INC REIT | JP3046440008 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1060 | SWECO AB SWECO AB SER'B'NPV | SE0014960373 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 1061 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Spain | EUR |
| 1062 | KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC NPV | JP3252200005 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1063 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 0.014% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 1064 | NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC NPV | JP3762900003 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1065 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Australia | AUD |
| 1066 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | SG1S03926213 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 1067 | KEISEI ELECTRIC RAILWAY CO LTD KEISEI ELECTRIC RAILWAY CO LTD NPV | JP3278600006 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1068 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1069 | AIRPORT CITY LTD AIRPORT CITY LTD ILS0.01 | IL0010958358 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Israel | ILS |
| 1070 | SAMSONITE GROUP SA SAMSONITE GROUP SA USD0.01 | LU0633102719 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Luxembourg | HKD |
| 1071 | MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV | JP3862960006 | Not reported | 0.014% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1072 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.014% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 1073 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.013% | $8K | Equity (common) | Corporate | Germany | EUR |
| 1074 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.013% | $8K | Equity (common) | Corporate | Portugal | EUR |
| 1075 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.013% | $8K | Equity (common) | Corporate | Norway | NOK |
| 1076 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.013% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 1077 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.013% | $7K | Equity (common) | Corporate | Austria | EUR |
| 1078 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.013% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1079 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.013% | $7K | Equity (common) | Corporate | France | EUR |
| 1080 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.013% | $7K | Equity (common) | Corporate | France | EUR |
| 1081 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.013% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1082 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.013% | $7K | Equity (common) | Corporate | Germany | EUR |
| 1083 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.013% | $7K | Equity (common) | Corporate | Australia | AUD |
| 1084 | FATTAL HOLDINGS (1998) LTD FATTAL HOLDINGS (1998) LTD ILS1 | IL0011434292 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Israel | ILS |
| 1085 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 0.012% | $7K | Equity (preferred) | Corporate | South Korea | KRW |
| 1086 | NIKON CORP NIKON CORP NPV | JP3657400002 | 654111103 | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1087 | AEON REIT INVESTMENT CORP AEON REIT INVESTMENT CORP REIT | JP3047650001 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1088 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1089 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Denmark | DKK |
| 1090 | TAKARA HOLDINGS INC TAKARA HOLDINGS INC NPV | JP3459600007 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1091 | VZ HOLDING AG VZ HOLDING AG CHF0.05 (REGD) | CH0528751586 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 1092 | REPLY SPA REPLY SPA EUR0.13(POST SUBD) | IT0005282865 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Italy | EUR |
| 1093 | SAMSUNG CARD COMPANY LTD SAMSUNG CARD COMPANY LTD KRW5000 | KR7029780004 | Not reported | 0.012% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 1094 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Germany | EUR |
| 1095 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1096 | TREASURY WINE ESTATES LTD TREASURY WINE ESTATES LTD NPV | AU000000TWE9 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Australia | AUD |
| 1097 | FRONTIER REAL ESTATE INVESTMENT CORP FRONTIER REAL ESTATE INVESTMENT CORP REIT | JP3046200006 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1098 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.012% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 1099 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.012% | $7K | Equity (common) | Corporate | Netherlands | USD |
| 1100 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |