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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.199% | $112K | Equity (common) | Corporate | Australia | AUD |
| 102 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.199% | $112K | Equity (common) | Corporate | Japan | JPY |
| 103 | DOWNER EDI LTD DOWNER EDI LTD ORD NPV | AU000000DOW2 | Not reported | 0.199% | $112K | Equity (common) | Corporate | Australia | AUD |
| 104 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.197% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 105 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.197% | $111K | Equity (common) | Corporate | Japan | JPY |
| 106 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.197% | $111K | Equity (common) | Corporate | Canada | CAD |
| 107 | MEDIPAL HOLDINGS CORP MEDIPAL HOLDINGS CORP NPV | JP3268950007 | Not reported | 0.195% | $109K | Equity (common) | Corporate | Japan | JPY |
| 108 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | Not reported | 0.194% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 0.193% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 110 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.192% | $108K | Equity (common) | Corporate | Norway | NOK |
| 111 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.192% | $108K | Equity (common) | Corporate | Japan | JPY |
| 112 | MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV | JP3903000002 | Not reported | 0.192% | $108K | Equity (common) | Corporate | Japan | JPY |
| 113 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.191% | $108K | Equity (common) | Corporate | Australia | AUD |
| 114 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.190% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC NPV | JP3688370000 | Not reported | 0.189% | $106K | Equity (common) | Corporate | Japan | JPY |
| 116 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.187% | $105K | Equity (common) | Corporate | Norway | NOK |
| 117 | ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV | JP3551200003 | Not reported | 0.186% | $105K | Equity (common) | Corporate | Japan | JPY |
| 118 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.186% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 119 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.186% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 120 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.185% | $104K | Equity (common) | Corporate | Japan | JPY |
| 121 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.185% | $104K | Equity (common) | Corporate | France | EUR |
| 122 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.184% | $104K | Equity (common) | Corporate | Japan | JPY |
| 123 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.184% | $103K | Equity (common) | Corporate | Japan | JPY |
| 124 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.183% | $103K | Equity (common) | Corporate | Japan | JPY |
| 125 | ORICA LTD ORICA LTD NPV | AU000000ORI1 | Not reported | 0.183% | $103K | Equity (common) | Corporate | Australia | AUD |
| 126 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.182% | $102K | Equity (common) | Corporate | Canada | CAD |
| 127 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.181% | $102K | Equity (common) | Corporate | Japan | JPY |
| 128 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.181% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 129 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.181% | $102K | Equity (common) | Corporate | Portugal | EUR |
| 130 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.179% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 131 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.179% | $101K | Equity (common) | Corporate | Singapore | SGD |
| 132 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.179% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 133 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.178% | $100K | Equity (common) | Corporate | Austria | EUR |
| 134 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 0.177% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 135 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.174% | $98K | Equity (common) | Corporate | Israel | ILS |
| 136 | METRO INC METRO INC COM NPV | CA59162N1096 | 59162N109 | 0.174% | $98K | Equity (common) | Corporate | Canada | CAD |
| 137 | DHL GROUP | DE0005552004 | Not reported | 0.173% | $97K | Equity (common) | Corporate | Germany | EUR |
| 138 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.171% | $96K | Equity (common) | Corporate | Finland | EUR |
| 139 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.170% | $96K | Equity (common) | Corporate | France | EUR |
| 140 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.170% | $96K | Equity (common) | Corporate | Japan | JPY |
| 141 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.170% | $96K | Equity (common) | Corporate | Sweden | SEK |
| 142 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.170% | $95K | Equity (common) | Corporate | Japan | JPY |
| 143 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.170% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.169% | $95K | Equity (common) | Corporate | Israel | ILS |
| 145 | SHUFERSAL LTD SHUFERSAL LTD ORD ILS0.1 | IL0007770378 | Not reported | 0.169% | $95K | Equity (common) | Corporate | Israel | ILS |
| 146 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.169% | $95K | Equity (common) | Corporate | Japan | JPY |
| 147 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.169% | $95K | Equity (common) | Corporate | Japan | JPY |
| 148 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | Not reported | 0.169% | $95K | Equity (common) | Corporate | Japan | JPY |
| 149 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.168% | $95K | Equity (common) | Corporate | Australia | AUD |
| 150 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.168% | $94K | Equity (common) | Corporate | Australia | AUD |
| 151 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.167% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.166% | $93K | Equity (common) | Corporate | Australia | AUD |
| 153 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.166% | $93K | Equity (common) | Corporate | United Kingdom | USD |
| 154 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.165% | $93K | Equity (common) | Corporate | Spain | EUR |
| 155 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.165% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 156 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.165% | $93K | Equity (common) | Corporate | Japan | JPY |
| 157 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.165% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 158 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.164% | $92K | Equity (common) | Corporate | Singapore | SGD |
| 159 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.164% | $92K | Equity (common) | Corporate | France | EUR |
| 160 | NAGASE & CO. LTD NAGASE & CO. LTD NPV | JP3647800006 | Not reported | 0.163% | $92K | Equity (common) | Corporate | Japan | JPY |
| 161 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.163% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.163% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 163 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.162% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | Not reported | 0.161% | $91K | Equity (common) | Corporate | Japan | JPY |
| 165 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.161% | $90K | Equity (common) | Corporate | Hong Kong | HKD |
| 166 | DIPLOMA PLC DIPLOMA PLC ORD GBP0.05 | GB0001826634 | Not reported | 0.160% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | NHK SPRING CO LTD NHK SPRING CO LTD NPV | JP3742600004 | Not reported | 0.160% | $90K | Equity (common) | Corporate | Japan | JPY |
| 168 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.160% | $90K | Equity (common) | Corporate | France | EUR |
| 169 | VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | US9219438580 | 921943858 | 0.160% | $90K | Equity (common) | Registered fund | United States | USD |
| 170 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 0.159% | $90K | Equity (common) | Corporate | Japan | JPY |
| 171 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 0.158% | $89K | Equity (common) | Corporate | South Korea | KRW |
| 172 | TOYO TIRE CORP TOYO TIRE CORP NPV | JP3610600003 | Not reported | 0.158% | $89K | Equity (common) | Corporate | Japan | JPY |
| 173 | IGM FINANCIAL INC IGM FINANCIAL INC COM NPV | CA4495861060 | 449586106 | 0.157% | $88K | Equity (common) | Corporate | Canada | CAD |
| 174 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.156% | $88K | Equity (common) | Corporate | Australia | AUD |
| 175 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.156% | $88K | Equity (common) | Corporate | Japan | JPY |
| 176 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.155% | $87K | Equity (common) | Corporate | Germany | EUR |
| 177 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.155% | $87K | Equity (common) | Corporate | Belgium | EUR |
| 178 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.153% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 179 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.152% | $85K | Equity (common) | Corporate | Japan | JPY |
| 180 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.151% | $85K | Equity (common) | Corporate | Germany | EUR |
| 181 | COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD NPV | SG1N31909426 | Not reported | 0.151% | $85K | Equity (common) | Corporate | Singapore | SGD |
| 182 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.150% | $84K | Equity (common) | Corporate | Sweden | SEK |
| 183 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.149% | $84K | Equity (common) | Corporate | Italy | EUR |
| 184 | SAPUTO INC SAPUTO INC COM NPV | CA8029121057 | 802912105 | 0.148% | $83K | Equity (common) | Corporate | Canada | CAD |
| 185 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 0.147% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 186 | KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO LTD NPV | JP3284600008 | Not reported | 0.147% | $83K | Equity (common) | Corporate | Japan | JPY |
| 187 | GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 | KR7078930005 | Not reported | 0.147% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 188 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.147% | $82K | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | HORIBA LTD HORIBA LTD NPV | JP3853000002 | Not reported | 0.146% | $82K | Equity (common) | Corporate | Japan | JPY |
| 190 | GEORGE WESTON LTD GEORGE WESTON LTD COM NPV | CA9611485090 | 961148509 | 0.146% | $82K | Equity (common) | Corporate | Canada | CAD |
| 191 | MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC NPV | JP3896800004 | Not reported | 0.145% | $82K | Equity (common) | Corporate | Japan | JPY |
| 192 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.145% | $82K | Equity (common) | Corporate | Switzerland | GBP |
| 193 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.145% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 194 | MELISRON LTD MELISRON LTD ILS1 | IL0003230146 | Not reported | 0.145% | $82K | Equity (common) | Corporate | Israel | ILS |
| 195 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.145% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 0.145% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 197 | MEIJI HOLDINGS COMPANY LTD MEIJI HOLDINGS COMPANY LTD NPV | JP3918000005 | Not reported | 0.144% | $81K | Equity (common) | Corporate | Japan | JPY |
| 198 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.143% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 199 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.143% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 200 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.142% | $80K | Equity (common) | Corporate | Japan | JPY |