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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TOYODA GOSEI COMPANY LTD TOYODA GOSEI COMPANY LTD NPV | JP3634200004 | Not reported | 0.142% | $80K | Equity (common) | Corporate | Japan | JPY |
| 202 | KAMIGUMI CO LTD KAMIGUMI CO LTD NPV | JP3219000001 | Not reported | 0.141% | $79K | Equity (common) | Corporate | Japan | JPY |
| 203 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.141% | $79K | Equity (common) | Corporate | Finland | EUR |
| 204 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.140% | $79K | Equity (common) | Corporate | Germany | EUR |
| 205 | QUEBECOR INC QUEBECOR INC CLASS'B'SUB-VTG NPV | CA7481932084 | 748193208 | 0.140% | $79K | Equity (common) | Corporate | Canada | CAD |
| 206 | UOL GROUP LTD UOL GROUP LTD NPV | SG1S83002349 | Not reported | 0.139% | $78K | Equity (common) | Corporate | Singapore | SGD |
| 207 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.139% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.139% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 209 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.138% | $78K | Equity (common) | Corporate | Jersey | GBP |
| 210 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.138% | $78K | Equity (common) | Corporate | Japan | JPY |
| 211 | STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | IL0007460160 | Not reported | 0.138% | $78K | Equity (common) | Corporate | Israel | ILS |
| 212 | SANKYU INC SANKYU INC NPV | JP3326000001 | Not reported | 0.138% | $77K | Equity (common) | Corporate | Japan | JPY |
| 213 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.137% | $77K | Equity (common) | Corporate | Australia | AUD |
| 214 | OJI HOLDINGS CORP OJI HOLDINGS CORP NPV | JP3174410005 | Not reported | 0.137% | $77K | Equity (common) | Corporate | Japan | JPY |
| 215 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 0.136% | $77K | Equity (common) | Corporate | Japan | JPY |
| 216 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.135% | $76K | Equity (common) | Corporate | Japan | JPY |
| 217 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.134% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 218 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.134% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 219 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.134% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 220 | NH FOODS LTD NH FOODS LTD NPV | JP3743000006 | Not reported | 0.133% | $75K | Equity (common) | Corporate | Japan | JPY |
| 221 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.132% | $74K | Equity (common) | Corporate | France | EUR |
| 222 | ALS LTD ALS LTD NPV | AU000000ALQ6 | Not reported | 0.132% | $74K | Equity (common) | Corporate | Australia | AUD |
| 223 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.132% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 224 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.132% | $74K | Equity (common) | Corporate | Portugal | EUR |
| 225 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC ORD GBP0.10 | GB0005576813 | Not reported | 0.131% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.131% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 227 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.131% | $74K | Equity (common) | Corporate | Finland | EUR |
| 228 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.131% | $73K | Equity (common) | Corporate | Japan | JPY |
| 229 | MARUICHI STEEL TUBE LTD MARUICHI STEEL TUBE LTD NPV | JP3871200006 | Not reported | 0.130% | $73K | Equity (common) | Corporate | Japan | JPY |
| 230 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.130% | $73K | Equity (common) | Corporate | Japan | JPY |
| 231 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.129% | $73K | Equity (common) | Corporate | Israel | ILS |
| 232 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.129% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.129% | $72K | Equity (common) | Corporate | Italy | EUR |
| 234 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.128% | $72K | Equity (common) | Corporate | Finland | EUR |
| 235 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.128% | $72K | Equity (common) | Corporate | Japan | JPY |
| 236 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD NPV | JP3270000007 | Not reported | 0.128% | $72K | Equity (common) | Corporate | Japan | JPY |
| 237 | SPIE SA SPIE SA EUR0.47 | FR0012757854 | Not reported | 0.128% | $72K | Equity (common) | Corporate | France | EUR |
| 238 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.126% | $71K | Equity (common) | Corporate | Luxembourg | EUR |
| 239 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.126% | $71K | Equity (common) | Corporate | Japan | JPY |
| 240 | JB HI-FI LTD JB HI-FI LTD NPV | AU000000JBH7 | Not reported | 0.126% | $71K | Equity (common) | Corporate | Australia | AUD |
| 241 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.125% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | KINDEN CORP KINDEN CORP NPV | JP3263000006 | Not reported | 0.125% | $70K | Equity (common) | Corporate | Japan | JPY |
| 243 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.124% | $70K | Equity (common) | Corporate | Japan | JPY |
| 244 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.124% | $70K | Equity (common) | Corporate | Japan | JPY |
| 245 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.124% | $70K | Equity (common) | Corporate | Canada | CAD |
| 246 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.124% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD NPV | JP3613000003 | 892306101 | 0.124% | $70K | Equity (common) | Corporate | Japan | JPY |
| 248 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.124% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.124% | $69K | Equity (common) | Corporate | Finland | EUR |
| 250 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.123% | $69K | Equity (common) | Corporate | Australia | AUD |
| 251 | TOYO SEIKAN GROUP HOLDINGS LTD TOYO SEIKAN GROUP HOLDINGS LTD NPV | JP3613400005 | Not reported | 0.123% | $69K | Equity (common) | Corporate | Japan | JPY |
| 252 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.123% | $69K | Equity (common) | Corporate | Australia | AUD |
| 253 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.123% | $69K | Equity (common) | Corporate | Japan | JPY |
| 254 | TEIJIN LTD TEIJIN LTD NPV | JP3544000007 | Not reported | 0.122% | $69K | Equity (common) | Corporate | Japan | JPY |
| 255 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.122% | $68K | Equity (common) | Corporate | Finland | EUR |
| 256 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.121% | $68K | Equity (common) | Corporate | Luxembourg | EUR |
| 257 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.121% | $68K | Equity (common) | Corporate | Switzerland | CHF |
| 258 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.121% | $68K | Equity (common) | Corporate | Spain | GBP |
| 259 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.120% | $67K | Equity (common) | Corporate | Japan | JPY |
| 260 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.120% | $67K | Equity (common) | Corporate | Japan | JPY |
| 261 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.119% | $67K | Equity (common) | Corporate | Netherlands | EUR |
| 262 | METLEN ENERGY & METALS PLC METLEN ENERGY & METALS PLC ORD EUR1 | GB00BTQGS779 | Not reported | 0.119% | $67K | Equity (common) | Corporate | United Kingdom | EUR |
| 263 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.119% | $67K | Equity (common) | Corporate | Canada | CAD |
| 264 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV | CA87241L1094 | 87241L109 | 0.119% | $67K | Equity (common) | Corporate | Canada | CAD |
| 265 | SIMS LTD SIMS LTD NPV | AU000000SGM7 | Not reported | 0.118% | $67K | Equity (common) | Corporate | Australia | AUD |
| 266 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.118% | $67K | Equity (common) | Corporate | Japan | JPY |
| 267 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.118% | $66K | Equity (common) | Corporate | Singapore | SGD |
| 268 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.118% | $66K | Equity (common) | Corporate | Spain | EUR |
| 269 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.116% | $65K | Equity (common) | Corporate | Spain | EUR |
| 270 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.115% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 271 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.114% | $64K | Equity (common) | Corporate | United States | GBP |
| 272 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.113% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.113% | $64K | Equity (common) | Corporate | Japan | JPY |
| 274 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.113% | $64K | Equity (common) | Corporate | Japan | JPY |
| 275 | HAL TRUST HAL TRUST UNITS NPV | BMG455841020 | Not reported | 0.113% | $64K | Equity (common) | Corporate | Bermuda | EUR |
| 276 | SOJITZ CORP SOJITZ CORP NPV | JP3663900003 | Not reported | 0.113% | $63K | Equity (common) | Corporate | Japan | JPY |
| 277 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.113% | $63K | Equity (common) | Corporate | Belgium | EUR |
| 278 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.113% | $63K | Equity (common) | Corporate | Spain | EUR |
| 279 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.113% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 280 | NIPPON KAYAKU CO LTD NIPPON KAYAKU CO LTD NPV | JP3694400007 | Not reported | 0.113% | $63K | Equity (common) | Corporate | Japan | JPY |
| 281 | BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS LTD ILS1 | IL0010972607 | Not reported | 0.112% | $63K | Equity (common) | Corporate | Israel | ILS |
| 282 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.112% | $63K | Equity (common) | Corporate | Ireland | EUR |
| 283 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.112% | $63K | Equity (common) | Corporate | France | EUR |
| 284 | KS HOLDINGS CORP KS HOLDINGS CORP NPV | JP3277150003 | Not reported | 0.112% | $63K | Equity (common) | Corporate | Japan | JPY |
| 285 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.111% | $62K | Equity (common) | Corporate | Canada | CAD |
| 286 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.111% | $62K | Equity (common) | Corporate | Belgium | EUR |
| 287 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.110% | $62K | Equity (common) | Corporate | Japan | JPY |
| 288 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.110% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 289 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.110% | $62K | Equity (common) | Corporate | Norway | NOK |
| 290 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.110% | $62K | Equity (common) | Corporate | France | EUR |
| 291 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.109% | $62K | Equity (common) | Corporate | Belgium | EUR |
| 292 | KANDENKO CO LTD KANDENKO CO LTD NPV | JP3230600003 | Not reported | 0.109% | $61K | Equity (common) | Corporate | Japan | JPY |
| 293 | KEPPEL DC REIT KEPPEL DC REIT NPV | SG1AF6000009 | Not reported | 0.109% | $61K | Equity (common) | Corporate | Singapore | SGD |
| 294 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.109% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 295 | MITSUBISHI LOGISTICS CORP MITSUBISHI LOGISTICS CORP NPV | JP3902000003 | Not reported | 0.108% | $61K | Equity (common) | Corporate | Japan | JPY |
| 296 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.108% | $61K | Equity (common) | Corporate | France | EUR |
| 297 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.108% | $61K | Equity (common) | Corporate | Japan | JPY |
| 298 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | IL0006290147 | Not reported | 0.108% | $60K | Equity (common) | Corporate | Israel | ILS |
| 299 | TOHO GAS CO LTD TOHO GAS CO LTD NPV | JP3600200004 | Not reported | 0.107% | $60K | Equity (common) | Corporate | Japan | JPY |
| 300 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.107% | $60K | Equity (common) | Corporate | Sweden | SEK |