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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.082% | $46K | Equity (common) | Corporate | Japan | JPY |
| 402 | GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV | SGXE21576413 | Not reported | 0.081% | $46K | Equity (common) | Corporate | Singapore | SGD |
| 403 | USS COMPANY LTD USS COMPANY LTD NPV | JP3944130008 | Not reported | 0.081% | $46K | Equity (common) | Corporate | Japan | JPY |
| 404 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.081% | $46K | Equity (common) | Corporate | Germany | EUR |
| 405 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.081% | $46K | Equity (common) | Corporate | Canada | CAD |
| 406 | HIROSE ELECTRIC CO LTD HIROSE ELECTRIC CO LTD NPV | JP3799000009 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Japan | JPY |
| 407 | ENDEAVOUR GROUP LTD ENDEAVOUR GROUP LTD NPV | AU0000154833 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Australia | AUD |
| 408 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Hong Kong | HKD |
| 409 | JARDINE CYCLE & CARRIAGE LTD JARDINE CYCLE & CARRIAGE LTD NPV | SG1B51001017 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Singapore | SGD |
| 410 | WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 | GB00B1KJJ408 | Not reported | 0.080% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Singapore | HKD |
| 412 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Japan | JPY |
| 413 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.080% | $45K | Equity (common) | Corporate | Italy | EUR |
| 414 | PALTAC CORP PALTAC CORP NPV | JP3782200004 | Not reported | 0.079% | $45K | Equity (common) | Corporate | Japan | JPY |
| 415 | LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 | KR7034220004 | Not reported | 0.079% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 416 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.079% | $44K | Equity (common) | Corporate | Italy | EUR |
| 417 | TOYOTA BOSHOKU CORP TOYOTA BOSHOKU CORP NPV | JP3635400009 | Not reported | 0.079% | $44K | Equity (common) | Corporate | Japan | JPY |
| 418 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 419 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Japan | JPY |
| 420 | QUBE HOLDINGS LTD QUBE HOLDINGS LTD NPV | AU000000QUB5 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Australia | AUD |
| 421 | MAINFREIGHT LTD MAINFREIGHT LTD ORD NPV | NZMFTE0001S9 | Not reported | 0.078% | $44K | Equity (common) | Corporate | New Zealand | NZD |
| 422 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Norway | NOK |
| 423 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Belgium | EUR |
| 424 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Japan | JPY |
| 425 | JGC HOLDINGS CORP JGC HOLDINGS CORP NPV | JP3667600005 | Not reported | 0.078% | $44K | Equity (common) | Corporate | Japan | JPY |
| 426 | KANGWON LAND INC KANGWON LAND INC KRW500 | KR7035250000 | Not reported | 0.078% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 427 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.078% | $44K | Equity (common) | Corporate | France | EUR |
| 428 | ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A | CA0115321089 | 011532108 | 0.078% | $44K | Equity (common) | Corporate | Canada | CAD |
| 429 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.078% | $44K | Equity (common) | Non-US sovereign | South Korea | KRW |
| 430 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | IL0005930388 | Not reported | 0.077% | $43K | Equity (common) | Corporate | Israel | ILS |
| 431 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.077% | $43K | Equity (common) | Corporate | Switzerland | CHF |
| 432 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.077% | $43K | Equity (common) | Corporate | Germany | EUR |
| 433 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.077% | $43K | Equity (common) | Corporate | Austria | EUR |
| 434 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.077% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | JTEKT CORP JTEKT CORP NPV | JP3292200007 | Not reported | 0.076% | $43K | Equity (common) | Corporate | Japan | JPY |
| 436 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.076% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 437 | KOKUYO CO LTD KOKUYO CO LTD NPV | JP3297000006 | Not reported | 0.076% | $43K | Equity (common) | Corporate | Japan | JPY |
| 438 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.076% | $43K | Equity (common) | Corporate | Japan | JPY |
| 439 | STANLEY ELECTRIC CO LTD STANLEY ELECTRIC CO LTD NPV | JP3399400005 | Not reported | 0.076% | $43K | Equity (common) | Corporate | Japan | JPY |
| 440 | MCDONALD'S HOLDINGS CO (JAPAN) LTD MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | JP3750500005 | Not reported | 0.076% | $43K | Equity (common) | Corporate | Japan | JPY |
| 441 | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | IL0002240146 | Not reported | 0.075% | $42K | Equity (common) | Corporate | Israel | ILS |
| 442 | DIC CORP DIC CORP NPV | JP3493400000 | Not reported | 0.075% | $42K | Equity (common) | Corporate | Japan | JPY |
| 443 | KANEKA CORP KANEKA CORP NPV | JP3215800008 | Not reported | 0.075% | $42K | Equity (common) | Corporate | Japan | JPY |
| 444 | IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD KRW5000 | KR7139130009 | Not reported | 0.075% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 445 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.075% | $42K | Equity (common) | Corporate | Australia | AUD |
| 446 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.075% | $42K | Equity (common) | Corporate | France | EUR |
| 447 | ALFRESA HOLDINGS CORP ALFRESA HOLDINGS CORP NPV | JP3126340003 | Not reported | 0.075% | $42K | Equity (common) | Corporate | Japan | JPY |
| 448 | WSP GLOBAL INC WSP GLOBAL INC COM NPV | CA92938W2022 | 92938W202 | 0.074% | $42K | Equity (common) | Corporate | Canada | CAD |
| 449 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.074% | $41K | Equity (common) | Corporate | Poland | PLN |
| 450 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.074% | $41K | Equity (common) | Corporate | Denmark | DKK |
| 451 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.074% | $41K | Equity (common) | Corporate | Singapore | SGD |
| 452 | WORLEY LTD WORLEY LTD NPV | AU000000WOR2 | Not reported | 0.073% | $41K | Equity (common) | Corporate | Australia | AUD |
| 453 | HUTCHISON PORT HOLDINGS TRUST HUTCHISON PORT HOLDINGS TRUST NPV (USD) | SG2D00968206 | Not reported | 0.073% | $41K | Equity (common) | Corporate | Singapore | USD |
| 454 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.073% | $41K | Equity (common) | Corporate | Japan | JPY |
| 455 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.073% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 456 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.073% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 457 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM NPV | CA76131D1033 | 76131D103 | 0.072% | $41K | Equity (common) | Corporate | Canada | CAD |
| 458 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.072% | $41K | Equity (common) | Corporate | France | EUR |
| 459 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Norway | NOK |
| 460 | COSMO ENERGY HOLDINGS CO LTD COSMO ENERGY HOLDINGS CO LTD NPV | JP3298000005 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Japan | JPY |
| 461 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.072% | $40K | Equity (common) | Corporate | France | EUR |
| 462 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.072% | $40K | Equity (common) | Corporate | Singapore | SGD |
| 463 | TOHOKU ELECTRIC POWER COMPANY INC TOHOKU ELECTRIC POWER COMPANY INC NPV | JP3605400005 | Not reported | 0.071% | $40K | Equity (common) | Corporate | Japan | JPY |
| 464 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.071% | $40K | Equity (common) | Corporate | Netherlands | EUR |
| 465 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.071% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 466 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.071% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 467 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.071% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | SEINO HOLDINGS COMPANY LTD SEINO HOLDINGS COMPANY LTD NPV | JP3415400005 | Not reported | 0.070% | $40K | Equity (common) | Corporate | Japan | JPY |
| 469 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.070% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD NPV | JP3405400007 | Not reported | 0.070% | $39K | Equity (common) | Corporate | Japan | JPY |
| 471 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.069% | $39K | Equity (common) | Corporate | Sweden | SEK |
| 472 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.069% | $39K | Equity (common) | Corporate | Israel | ILS |
| 473 | RINNAI CORP RINNAI CORP NPV | JP3977400005 | Not reported | 0.069% | $39K | Equity (common) | Corporate | Japan | JPY |
| 474 | REGION RE LTD REGION RE LTD NPV | AU0000253502 | Not reported | 0.069% | $39K | Equity (common) | Corporate | Australia | AUD |
| 475 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.069% | $39K | Equity (common) | Corporate | Australia | AUD |
| 476 | TAKASHIMAYA CO LTD TAKASHIMAYA CO LTD NPV | JP3456000003 | Not reported | 0.068% | $39K | Equity (common) | Corporate | Japan | JPY |
| 477 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Japan | JPY |
| 478 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Italy | EUR |
| 479 | RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV | JP3976300008 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Japan | JPY |
| 480 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Austria | EUR |
| 481 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Italy | EUR |
| 482 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 67077M108 | 0.068% | $38K | Equity (common) | Corporate | Canada | CAD |
| 483 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.068% | $38K | Equity (common) | Corporate | Canada | CAD |
| 484 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 485 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Japan | JPY |
| 486 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 487 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.068% | $38K | Equity (common) | Corporate | Canada | CAD |
| 488 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Italy | EUR |
| 489 | NIKKON HOLDINGS CO LTD NIKKON HOLDINGS CO LTD NPV | JP3709600005 | Not reported | 0.068% | $38K | Equity (common) | Corporate | Japan | JPY |
| 490 | HARVEY NORMAN HOLDINGS LTD HARVEY NORMAN HOLDINGS LTD NPV | AU000000HVN7 | Not reported | 0.067% | $38K | Equity (common) | Corporate | Australia | AUD |
| 491 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.067% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 492 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 448811208 | 0.067% | $37K | Equity (common) | Corporate | Canada | CAD |
| 493 | CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT) | SGXC16332337 | Not reported | 0.067% | $37K | Equity (common) | Corporate | Singapore | SGD |
| 494 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.067% | $37K | Equity (common) | Corporate | Norway | NOK |
| 495 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.066% | $37K | Equity (common) | Corporate | Finland | EUR |
| 496 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.066% | $37K | Equity (preferred) | Corporate | Germany | EUR |
| 497 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.066% | $37K | Equity (common) | Corporate | Japan | JPY |
| 498 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.066% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 499 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.066% | $37K | Equity (common) | Corporate | Japan | JPY |
| 500 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.065% | $37K | Equity (common) | Corporate | France | EUR |