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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1102 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Spain | EUR |
| 1103 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Germany | EUR |
| 1104 | ACTIVIA PROPERTIES INC ACTIVIA PROPERTIES INC REIT | JP3047490002 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1105 | NS SOLUTIONS CORP NS SOLUTIONS CORP NPV | JP3379900008 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1106 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 1107 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.012% | $7K | Equity (common) | Corporate | Germany | EUR |
| 1108 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.012% | $7K | Equity (common) | Corporate | Canada | CAD |
| 1109 | ST. JAMES'S PLACE PLC ST. JAMES'S PLACE PLC ORD GBP0.15 | GB0007669376 | Not reported | 0.012% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 1110 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.012% | $7K | Equity (common) | Corporate | Canada | CAD |
| 1111 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Germany | EUR |
| 1112 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 | KR7005382007 | Not reported | 0.012% | $6K | Equity (preferred) | Corporate | South Korea | KRW |
| 1113 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 1114 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 1115 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1116 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.011% | $6K | Equity (common) | Corporate | France | EUR |
| 1117 | TOKYO CENTURY CORP TOKYO CENTURY CORP NPV | JP3424950008 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1118 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | AU000000JHX1 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Ireland | AUD |
| 1119 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.011% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1120 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 1121 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Poland | PLN |
| 1122 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Germany | EUR |
| 1123 | HANWHA CORP HANWHA CORP 3RD PRF KRW5000 | KR700088K015 | Not reported | 0.011% | $6K | Equity (preferred) | Corporate | South Korea | KRW |
| 1124 | GEORG FISCHER AG GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | CH1169151003 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Switzerland | CHF |
| 1125 | MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | JP3926800008 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1126 | BEACH ENERGY LTD BEACH ENERGY LTD NPV | AU000000BPT9 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Australia | AUD |
| 1127 | DAIWA OFFICE INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP REIT | JP3046310003 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1128 | KOBAYASHI PHARMACEUTICAL CO LTD KOBAYASHI PHARMACEUTICAL CO LTD NPV | JP3301100008 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1129 | KERRY PROPERTIES LTD KERRY PROPERTIES LTD ORD HKD1 | BMG524401079 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Bermuda | HKD |
| 1130 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 1131 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Switzerland | CHF |
| 1132 | NIPPON TELEVISION HOLDINGS INC NIPPON TELEVISION HOLDINGS INC NPV | JP3732200005 | Not reported | 0.011% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1133 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.011% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1134 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.011% | $6K | Equity (common) | Corporate | France | EUR |
| 1135 | DOOSAN BOBCAT INC DOOSAN BOBCAT INC KRW500 | KR7241560002 | Not reported | 0.010% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 1136 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 | ES0105563003 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Spain | EUR |
| 1137 | SEEK LTD SEEK LTD NPV | AU000000SEK6 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Australia | AUD |
| 1138 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Australia | AUD |
| 1139 | PAN OCEAN CO LTD PAN OCEAN CO LTD KRW1000 | KR7028670008 | Not reported | 0.010% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 1140 | ITO EN LTD ITO EN LTD NPV | JP3143000002 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1141 | TOKYO METRO CO LTD TOKYO METRO CO LTD NPV | JP3583900000 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1142 | LG H&H CO LTD LG H&H CO LTD KRW5000 | KR7051900009 | Not reported | 0.010% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 1143 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.010% | $6K | Equity (common) | Corporate | France | EUR |
| 1144 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.010% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 1145 | ZOZO INC ZOZO INC NPV | JP3399310006 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1146 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1147 | AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 | KR7090430000 | Not reported | 0.010% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 1148 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1149 | MIURA CO LTD MIURA CO LTD NPV | JP3880800002 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1150 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.010% | $5K | Equity (common) | Corporate | France | EUR |
| 1151 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1152 | HANMI PHARM COMPANY LTD HANMI PHARM COMPANY LTD KRW2500 | KR7128940004 | Not reported | 0.009% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 1153 | KYUSHU FINANCIAL GROUP INC KYUSHU FINANCIAL GROUP INC NPV | JP3246500007 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1154 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Germany | EUR |
| 1155 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Luxembourg | PLN |
| 1156 | GUNMA BANK LTD (THE) GUNMA BANK LTD (THE) NPV | JP3276400003 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1157 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.009% | $5K | Equity (common) | Corporate | France | EUR |
| 1158 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1159 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1160 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Australia | AUD |
| 1161 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Israel | ILS |
| 1162 | GOLDWIN INC GOLDWIN INC NPV | JP3306600002 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1163 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 0.009% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 1164 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1165 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD 1ST PREF KRW5000 | KR7071051007 | Not reported | 0.009% | $5K | Equity (preferred) | Registered fund | South Korea | KRW |
| 1166 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.009% | $5K | Equity (common) | Corporate | France | EUR |
| 1167 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1168 | MORI HILLS REIT INVESTMENT CORP MORI HILLS REIT INVESTMENT CORP REIT | JP3046470005 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1169 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 1170 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.009% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1171 | T & D HOLDINGS INC T & D HOLDINGS INC NPV | JP3539220008 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1172 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1173 | DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC NPV | JP3502200003 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1174 | LIGHT & WONDER INC LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | AU0000278103 | Not reported | 0.008% | $5K | Equity (common) | Corporate | United States | AUD |
| 1175 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1176 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Austria | EUR |
| 1177 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Hong Kong | HKD |
| 1178 | A2 MILK CO LTD (THE) A2 MILK CO LTD (THE) NPV | NZATME0002S8 | Not reported | 0.008% | $5K | Equity (common) | Corporate | New Zealand | AUD |
| 1179 | SIG GROUP AG SIG GROUP AG CHF0.01 | CH0435377954 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 1180 | NIHON KOHDEN CORP NIHON KOHDEN CORP NPV | JP3706800004 | Not reported | 0.008% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1181 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.008% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 1182 | AMOREPACIFIC CORP AMOREPACIFIC CORP PFD KRW500 | KR7090431008 | Not reported | 0.008% | $4K | Equity (preferred) | Corporate | South Korea | KRW |
| 1183 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1184 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Australia | AUD |
| 1185 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.008% | $4K | Equity (common) | Corporate | Canada | CAD |
| 1186 | TMX GROUP LTD TMX GROUP LTD COM NPV | CA87262K1057 | 87262K105 | 0.008% | $4K | Equity (common) | Corporate | Canada | CAD |
| 1187 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1188 | SHANGRI-LA ASIA LTD SHANGRI-LA ASIA LTD HKD1 | BMG8063F1068 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Bermuda | HKD |
| 1189 | EBOS GROUP LTD EBOS GROUP LTD NPV | NZEBOE0001S6 | Not reported | 0.008% | $4K | Equity (common) | Corporate | New Zealand | NZD |
| 1190 | AMOREPACIFIC HOLDINGS CORP AMOREPACIFIC HOLDINGS CORP KRW500 | KR7002790004 | Not reported | 0.008% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 1191 | CJ CHEILJEDANG CORP CJ CHEILJEDANG CORP KRW5000 | KR7097950000 | Not reported | 0.008% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 1192 | KAGOME CO LTD KAGOME CO LTD NPV | JP3208200000 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1193 | H. LUNDBECK A/S H. LUNDBECK A/S SER'A'DKK1 | DK0061804697 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 1194 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.008% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 1195 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1196 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 0.007% | $4K | Equity (common) | Corporate | Canada | CAD |
| 1197 | KLN LOGISTICS GROUP LTD KLN LOGISTICS GROUP LTD HKD0.5 | BMG524181036 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Bermuda | HKD |
| 1198 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.007% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 1199 | REECE LTD REECE LTD NPV | AU000000REH4 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Australia | AUD |
| 1200 | ORORA LTD ORORA LTD NPV | AU000000ORA8 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Australia | AUD |