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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 1202 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Germany | EUR |
| 1203 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.007% | $4K | Equity (preferred) | Corporate | Germany | EUR |
| 1204 | KEIKYU CORP KEIKYU CORP NPV | JP3280200001 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1205 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1206 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Germany | EUR |
| 1207 | NETWEALTH GROUP LTD NETWEALTH GROUP LTD NPV | AU000000NWL7 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Australia | AUD |
| 1208 | FLIGHT CENTRE TRAVEL GROUP LTD FLIGHT CENTRE TRAVEL GROUP LTD NPV | AU000000FLT9 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Australia | AUD |
| 1209 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.006% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 1210 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1211 | SEVEN BANK LTD SEVEN BANK LTD NPV | JP3105220002 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1212 | KOSE HOLDINGS CORP KOSE HOLDINGS CORP NPV | JP3283650004 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1213 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Netherlands | EUR |
| 1214 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.006% | $4K | Equity (common) | Corporate | Germany | EUR |
| 1215 | GQG PARTNERS INC GQG PARTNERS INC CDI 1:1 | AU0000180499 | Not reported | 0.006% | $3K | Equity (common) | Corporate | United States | AUD |
| 1216 | SEATRIUM LTD SEATRIUM LTD NPV (POST-SPLIT) | SGXE34184239 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Singapore | SGD |
| 1217 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1218 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV | CA2499061083 | 249906108 | 0.006% | $3K | Equity (common) | Corporate | Canada | CAD |
| 1219 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.006% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 1220 | BARRATT REDROW PLC BARRATT REDROW PLC ORD GBP0.10 | GB0000811801 | Not reported | 0.006% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 1221 | FLETCHER BUILDING LTD FLETCHER BUILDING LTD NPV | NZFBUE0001S0 | Not reported | 0.005% | $3K | Equity (common) | Corporate | New Zealand | NZD |
| 1222 | SYSMEX CORP SYSMEX CORP NPV | JP3351100007 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1223 | LENDLEASE CORP LTD LENDLEASE CORP LTD NPV (STAPLED) | AU000000LLC3 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Australia | AUD |
| 1224 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Denmark | DKK |
| 1225 | MITSUBISHI MOTORS CORP MITSUBISHI MOTORS CORP NPV | JP3899800001 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1226 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV | CA3759161035 | 375916103 | 0.005% | $3K | Equity (common) | Corporate | Canada | CAD |
| 1227 | SAPPORO HOLDINGS LTD SAPPORO HOLDINGS LTD NPV | JP3320800000 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1228 | HIROGIN HOLDINGS INC HIROGIN HOLDINGS INC NPV | JP3796150005 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1229 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1230 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1231 | DONGSUH CO LTD DONGSUH CO LTD KRW500 | KR7026960005 | Not reported | 0.004% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 1232 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1233 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1234 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.004% | $2K | Equity (common) | Corporate | France | EUR |
| 1235 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.004% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 1236 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1237 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Norway | NOK |
| 1238 | TORIDOLL HOLDINGS CORP TORIDOLL HOLDINGS CORP NPV | JP3636650008 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1239 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1240 | ACOM COMPANY LTD ACOM COMPANY LTD NPV | JP3108600002 | Not reported | 0.002% | $1K | Equity (common) | Corporate | Japan | JPY |
| 1241 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.002% | $873 | Equity (common) | Corporate | Netherlands | GBP |
| 1242 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $59 | Equity (common) | Corporate | Spain | EUR |
| 1243 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |
| 1244 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |