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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 602 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Australia | AUD |
| 603 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.052% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Denmark | DKK |
| 605 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Japan | JPY |
| 606 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.052% | $29K | Equity (common) | Corporate | Japan | JPY |
| 607 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.052% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 608 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | IL0010811656 | Not reported | 0.051% | $29K | Equity (common) | Corporate | Israel | ILS |
| 609 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.051% | $29K | Equity (common) | Corporate | Germany | EUR |
| 610 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.051% | $29K | Equity (common) | Corporate | Germany | EUR |
| 611 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.051% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 612 | YAMADA HOLDINGS CO LTD YAMADA HOLDINGS CO LTD NPV | JP3939000000 | Not reported | 0.051% | $28K | Equity (common) | Corporate | Japan | JPY |
| 613 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.051% | $28K | Equity (common) | Corporate | Italy | EUR |
| 614 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.051% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 615 | KRAFTIA CORP KRAFTIA CORP NPV | JP3247050002 | Not reported | 0.050% | $28K | Equity (common) | Corporate | Japan | JPY |
| 616 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.050% | $28K | Equity (common) | Corporate | France | EUR |
| 617 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.050% | $28K | Equity (preferred) | Corporate | Switzerland | CHF |
| 618 | DOLLARAMA INC DOLLARAMA INC COM NPV | CA25675T1075 | 25675T107 | 0.050% | $28K | Equity (common) | Corporate | Canada | CAD |
| 619 | TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP NPV | JP3569200003 | Not reported | 0.050% | $28K | Equity (common) | Corporate | Japan | JPY |
| 620 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.050% | $28K | Equity (common) | Corporate | Japan | JPY |
| 621 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.050% | $28K | Equity (common) | Corporate | Japan | JPY |
| 622 | AAK AB AAK AB NPV | SE0011337708 | Not reported | 0.050% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 623 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.049% | $28K | Equity (common) | Corporate | Hong Kong | HKD |
| 624 | IA FINANCIAL CORP INC IA FINANCIAL CORP INC COM NPV | CA45075E1043 | 45075E104 | 0.049% | $28K | Equity (common) | Corporate | Canada | CAD |
| 625 | BGF RETAIL CO LTD BGF RETAIL CO LTD KRW1000 | KR7282330000 | Not reported | 0.049% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 626 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.049% | $28K | Equity (common) | Corporate | Canada | CAD |
| 627 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.049% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 628 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.049% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 629 | TSURUHA HOLDINGS INC TSURUHA HOLDINGS INC NPV | JP3536150000 | Not reported | 0.049% | $28K | Equity (common) | Corporate | Japan | JPY |
| 630 | INVESTOR AB INVESTOR AB SER'A'NPV | SE0015811955 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 631 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Germany | EUR |
| 632 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Japan | JPY |
| 633 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.049% | $27K | Equity (common) | Corporate | Canada | CAD |
| 634 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Norway | NOK |
| 635 | ALSOK CO LTD ALSOK CO LTD NPV | JP3431900004 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Japan | JPY |
| 636 | BLUE ZONES HOLDINGS CO LTD BLUE ZONES HOLDINGS CO LTD NPV | JP3831110006 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Japan | JPY |
| 637 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Japan | JPY |
| 638 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.048% | $27K | Equity (common) | Corporate | France | EUR |
| 639 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 640 | SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD NPV | AU000000SFR8 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Australia | AUD |
| 641 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 642 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.048% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 643 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Norway | NOK |
| 644 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 645 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.048% | $27K | Equity (common) | Corporate | Australia | AUD |
| 646 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.047% | $27K | Equity (common) | Corporate | Japan | JPY |
| 647 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.047% | $27K | Equity (common) | Corporate | Spain | EUR |
| 648 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.047% | $27K | Equity (common) | Corporate | Austria | EUR |
| 649 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.047% | $27K | Equity (common) | Corporate | Japan | JPY |
| 650 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.047% | $26K | Equity (common) | Corporate | Spain | EUR |
| 651 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.047% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 652 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.047% | $26K | Equity (common) | Corporate | Poland | PLN |
| 653 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.047% | $26K | Equity (common) | Corporate | France | EUR |
| 654 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.047% | $26K | Equity derivatives | Corporate | United States | USD |
| 655 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Ireland | EUR |
| 656 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 657 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.046% | $26K | Equity (common) | Corporate | Spain | EUR |
| 658 | SKYLARK HOLDINGS COMPANY LTD SKYLARK HOLDINGS COMPANY LTD NPV | JP3396210001 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Japan | JPY |
| 659 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.046% | $26K | Equity (common) | Corporate | Canada | CAD |
| 660 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.046% | $26K | Equity (common) | Corporate | Canada | CAD |
| 661 | SEKISUI HOUSE REIT INC SEKISUI HOUSE REIT INC REIT | JP3047820000 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Japan | JPY |
| 662 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Australia | AUD |
| 663 | CLEANAWAY WASTE MANAGEMENT LTD CLEANAWAY WASTE MANAGEMENT LTD NPV | AU000000CWY3 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Australia | AUD |
| 664 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 665 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 666 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Italy | EUR |
| 667 | EZAKI GLICO CO LTD EZAKI GLICO CO LTD NPV | JP3161200005 | Not reported | 0.046% | $26K | Equity (common) | Corporate | Japan | JPY |
| 668 | KEPCO PLANT SERVICE & ENGINEERING CO LTD KEPCO PLANT SERVICE & ENGINEERING CO LTD KRW200 | KR7051600005 | Not reported | 0.045% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 669 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.045% | $26K | Equity (common) | Corporate | Spain | EUR |
| 670 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.045% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 671 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.045% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 672 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.045% | $25K | Equity (common) | Corporate | Italy | EUR |
| 673 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.045% | $25K | Equity (common) | Corporate | Canada | CAD |
| 674 | FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 | BMG348041077 | Not reported | 0.045% | $25K | Equity (common) | Corporate | Bermuda | HKD |
| 675 | UBE CORP UBE CORP NPV | JP3158800007 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 676 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.044% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 677 | HOUSE FOODS GROUP INC HOUSE FOODS GROUP INC NPV | JP3765400001 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 678 | AMANO CORP AMANO CORP NPV | JP3124400007 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 679 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Italy | EUR |
| 680 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Australia | AUD |
| 681 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 682 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Germany | EUR |
| 683 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 684 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 685 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Belgium | EUR |
| 686 | MENORA MIVTACHIM HOLDINGS LTD MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | IL0005660183 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Israel | ILS |
| 687 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Germany | EUR |
| 688 | CJ CORP CJ CORP KRW5000 | KR7001040005 | Not reported | 0.044% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 689 | JAPAN HOTEL REIT INVESTMENT CORP JAPAN HOTEL REIT INVESTMENT CORP REIT | JP3046400002 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 690 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.044% | $25K | Equity (common) | Corporate | Japan | JPY |
| 691 | SK TELECOM CO LTD SK TELECOM CO LTD KRW100 | KR7017670001 | Not reported | 0.044% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 692 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.044% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.043% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 694 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM NPV | CA94106B1013 | 94106B101 | 0.043% | $24K | Equity (common) | Corporate | Canada | CAD |
| 695 | TAKASAGO THERMAL ENGINEERING CO LTD TAKASAGO THERMAL ENGINEERING CO LTD NPV | JP3455200000 | Not reported | 0.043% | $24K | Equity (common) | Corporate | Japan | JPY |
| 696 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.043% | $24K | Equity (common) | Corporate | France | EUR |
| 697 | KYUSHU RAILWAY COMPANY KYUSHU RAILWAY COMPANY NPV | JP3247010006 | Not reported | 0.043% | $24K | Equity (common) | Corporate | Japan | JPY |
| 698 | METCASH LTD METCASH LTD NPV | AU000000MTS0 | Not reported | 0.043% | $24K | Equity (common) | Corporate | Australia | AUD |
| 699 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.043% | $24K | Equity (common) | Corporate | Canada | CAD |
| 700 | TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD NPV | JP3582600007 | Not reported | 0.043% | $24K | Equity (common) | Corporate | Japan | JPY |