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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | DAIDO STEEL COMPANY LTD DAIDO STEEL COMPANY LTD NPV | JP3491000000 | Not reported | 0.065% | $37K | Equity (common) | Corporate | Japan | JPY |
| 502 | EXEO GROUP INC EXEO GROUP INC NPV | JP3254200003 | Not reported | 0.065% | $37K | Equity (common) | Corporate | Japan | JPY |
| 503 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.065% | $36K | Equity (common) | Corporate | France | EUR |
| 504 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.065% | $36K | Equity (common) | Corporate | Japan | JPY |
| 505 | S1 CORP (KR) S1 CORP (KR) KRW500 | KR7012750006 | Not reported | 0.065% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 506 | TOBU RAILWAY CO LTD TOBU RAILWAY CO LTD NPV | JP3597800006 | Not reported | 0.065% | $36K | Equity (common) | Corporate | Japan | JPY |
| 507 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.064% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 508 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Germany | EUR |
| 509 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Austria | EUR |
| 510 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Singapore | SGD |
| 511 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 512 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Japan | JPY |
| 513 | CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | AU000000CHC0 | Not reported | 0.064% | $36K | Equity (common) | Corporate | Australia | AUD |
| 514 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.063% | $36K | Equity (common) | Corporate | Canada | CAD |
| 515 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.063% | $35K | Equity (common) | Corporate | Japan | JPY |
| 516 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Germany | EUR |
| 517 | GS YUASA CORP GS YUASA CORP NPV | JP3385820000 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Japan | JPY |
| 518 | CHEIL WORLDWIDE INC CHEIL WORLDWIDE INC KRW200 | KR7030000004 | Not reported | 0.062% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 519 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.062% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 520 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP NPV | JP3449020001 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Japan | JPY |
| 521 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Italy | EUR |
| 522 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 523 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.062% | $35K | Equity (common) | Corporate | Canada | CAD |
| 524 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | BMG988031446 | Not reported | 0.062% | $35K | Equity (common) | Corporate | Bermuda | HKD |
| 525 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Australia | AUD |
| 526 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Ireland | EUR |
| 527 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 528 | YAMATO KOGYO CO LTD YAMATO KOGYO CO LTD NPV | JP3940400009 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 529 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 530 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 531 | VTECH HOLDINGS LTD VTECH HOLDINGS LTD USD0.05 | BMG9400S1329 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Bermuda | HKD |
| 532 | KOBE STEEL LTD KOBE STEEL LTD NPV | JP3289800009 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 533 | STEADFAST GROUP LTD STEADFAST GROUP LTD NPV | AU000000SDF8 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Australia | AUD |
| 534 | THAI BEVERAGE PCL THAI BEVERAGE PCL THB1 | TH0902010014 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Thailand | SGD |
| 535 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.061% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 536 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Australia | AUD |
| 537 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 0.061% | $34K | Equity (common) | Corporate | Canada | CAD |
| 538 | RESORTTRUST INC RESORTTRUST INC NPV | JP3974450003 | Not reported | 0.061% | $34K | Equity (common) | Corporate | Japan | JPY |
| 539 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Italy | EUR |
| 540 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Japan | JPY |
| 541 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Finland | EUR |
| 542 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Australia | AUD |
| 543 | INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV | JP3153850007 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Japan | JPY |
| 544 | PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV | JP3547670004 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Japan | JPY |
| 545 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 546 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Australia | AUD |
| 547 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.060% | $34K | Equity (common) | Corporate | Japan | JPY |
| 548 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.060% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 549 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.060% | $33K | Equity (common) | Corporate | Poland | PLN |
| 550 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.059% | $33K | Equity (common) | Corporate | Israel | ILS |
| 551 | BIPROGY INC BIPROGY INC NPV | JP3754200008 | Not reported | 0.059% | $33K | Equity (common) | Corporate | Japan | JPY |
| 552 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.059% | $33K | Equity (common) | Corporate | Japan | JPY |
| 553 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 0.059% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 554 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.059% | $33K | Equity (common) | Registered fund | United Kingdom | GBP |
| 555 | AGL ENERGY LTD AGL ENERGY LTD NPV | AU000000AGL7 | Not reported | 0.059% | $33K | Equity (common) | Corporate | Australia | AUD |
| 556 | SG HOLDINGS CO LTD SG HOLDINGS CO LTD NPV | JP3162770006 | Not reported | 0.058% | $33K | Equity (common) | Corporate | Japan | JPY |
| 557 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.058% | $33K | Equity (common) | Corporate | Canada | CAD |
| 558 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.058% | $33K | Equity (common) | Corporate | Singapore | SGD |
| 559 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.058% | $33K | Equity (common) | Corporate | Japan | JPY |
| 560 | TODA CORP TODA CORP NPV | JP3627000007 | Not reported | 0.058% | $33K | Equity (common) | Corporate | Japan | JPY |
| 561 | FDJ UNITED SA FDJ UNITED SA EUR0.40 | FR0013451333 | Not reported | 0.058% | $32K | Equity (common) | Corporate | France | EUR |
| 562 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.058% | $32K | Equity (common) | Corporate | Italy | EUR |
| 563 | MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) | SG2C32962814 | Not reported | 0.058% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 564 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.058% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 565 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.057% | $32K | Equity (common) | Corporate | Israel | ILS |
| 566 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.057% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 567 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.057% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 568 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 0.056% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 569 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.056% | $32K | Equity (common) | Corporate | France | EUR |
| 570 | KINTETSU GROUP HOLDINGS COMPANY LTD KINTETSU GROUP HOLDINGS COMPANY LTD NPV | JP3260800002 | Not reported | 0.056% | $32K | Equity (common) | Corporate | Japan | JPY |
| 571 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.056% | $31K | Equity (common) | Corporate | Netherlands | EUR |
| 572 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.056% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 573 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.055% | $31K | Equity (common) | Corporate | France | EUR |
| 574 | SANKYO CO LTD SANKYO CO LTD NPV | JP3326410002 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Japan | JPY |
| 575 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Ireland | EUR |
| 576 | CTP NV CTP NV EUR0.16 | NL00150006R6 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Netherlands | EUR |
| 577 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Austria | EUR |
| 578 | MIVNE REAL ESTATE (K.D.) LTD MIVNE REAL ESTATE (K.D.) LTD ILS1 | IL0002260193 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Israel | ILS |
| 579 | TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV | CA89156V1067 | 89156V106 | 0.055% | $31K | Equity (common) | Corporate | Canada | CAD |
| 580 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.055% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 581 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Australia | AUD |
| 582 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Israel | ILS |
| 583 | YANGZIJIANG MARITIME DEVELOPMENT LTD YANGZIJIANG MARITIME DEVELOPMENT LTD NPV | SGXE35825913 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Singapore | SGD |
| 584 | DYNO NOBEL LTD DYNO NOBEL LTD NPV | AU0000390544 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Australia | AUD |
| 585 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.054% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 586 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 587 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Japan | JPY |
| 588 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.054% | $30K | Equity (common) | Corporate | Germany | EUR |
| 589 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.053% | $30K | Equity (common) | Corporate | France | EUR |
| 590 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.053% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 591 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.053% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 592 | MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD ILS1 | IL0011044885 | Not reported | 0.053% | $30K | Equity (common) | Corporate | Israel | ILS |
| 593 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.053% | $30K | Equity (common) | Corporate | Hong Kong | HKD |
| 594 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.053% | $30K | Equity (common) | Corporate | Japan | JPY |
| 595 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 87971M103 | 0.053% | $30K | Equity (common) | Corporate | Canada | CAD |
| 596 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Austria | EUR |
| 597 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Spain | EUR |
| 598 | KANSAI PAINT CO LTD KANSAI PAINT CO LTD NPV | JP3229400001 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Japan | JPY |
| 599 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Japan | JPY |
| 600 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Finland | EUR |