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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GS RETAIL CO LTD GS RETAIL CO LTD KRW1000 | KR7007070006 | Not reported | 0.043% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 702 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.042% | $24K | Equity (common) | Corporate | Japan | JPY |
| 703 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.042% | $24K | Equity (common) | Corporate | Australia | AUD |
| 704 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.042% | $24K | Equity (common) | Corporate | Canada | CAD |
| 705 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.042% | $24K | Equity (common) | Corporate | Japan | JPY |
| 706 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.042% | $24K | Equity (common) | Corporate | Japan | JPY |
| 707 | NEW HOPE CORP LTD NEW HOPE CORP LTD NPV | AU000000NHC7 | Not reported | 0.042% | $23K | Equity (common) | Corporate | Australia | AUD |
| 708 | SUNDRUG CO LTD SUNDRUG CO LTD NPV | JP3336600006 | Not reported | 0.042% | $23K | Equity (common) | Corporate | Japan | JPY |
| 709 | CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC ORD GBP0.10609756 | GB00BJFFLV09 | Not reported | 0.042% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 710 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Germany | EUR |
| 711 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Japan | JPY |
| 712 | NICHIREI CORP NICHIREI CORP NPV | JP3665200006 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Japan | JPY |
| 713 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Japan | JPY |
| 714 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Japan | JPY |
| 715 | NAGOYA RAILROAD CO LTD NAGOYA RAILROAD CO LTD NPV | JP3649800004 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Japan | JPY |
| 716 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.041% | $23K | Equity (common) | Corporate | Bermuda | HKD |
| 717 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.040% | $23K | Equity (common) | Corporate | Canada | CAD |
| 718 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.040% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 719 | AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD ILS1 | IL0010972789 | Not reported | 0.040% | $23K | Equity (common) | Corporate | Israel | ILS |
| 720 | JAPAN METROPOLITAN FUND INVESTMENT CORP JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | JP3039710003 | Not reported | 0.040% | $23K | Equity (common) | Corporate | Japan | JPY |
| 721 | HOLMEN AB HOLMEN AB SER'B'NPV | SE0011090018 | Not reported | 0.040% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 722 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.040% | $22K | Equity (common) | Corporate | France | EUR |
| 723 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.040% | $22K | Equity (common) | Corporate | Japan | JPY |
| 724 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.040% | $22K | Equity (common) | Corporate | France | EUR |
| 725 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.040% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 726 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.040% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 727 | TOKYU CORP TOKYU CORP NPV | JP3574200006 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 728 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Germany | EUR |
| 729 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Spain | EUR |
| 730 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 731 | JAPAN AIRPORT TERMINAL CO LTD JAPAN AIRPORT TERMINAL CO LTD NPV | JP3699400002 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 732 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 733 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Italy | EUR |
| 734 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 735 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Italy | EUR |
| 736 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 737 | TAIYO HOLDINGS COMPANY LTD TAIYO HOLDINGS COMPANY LTD NPV | JP3449100001 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 738 | HASEKO CORP HASEKO CORP NPV | JP3768600003 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Japan | JPY |
| 739 | NETLINK NBN TRUST NETLINK NBN TRUST UNITS | SG1DH9000006 | Not reported | 0.039% | $22K | Equity (common) | Corporate | Singapore | SGD |
| 740 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.038% | $22K | Equity (common) | Corporate | Germany | EUR |
| 741 | INTERPUMP GROUP SPA INTERPUMP GROUP SPA EUR0.52 | IT0001078911 | Not reported | 0.038% | $22K | Equity (common) | Corporate | Italy | EUR |
| 742 | HYUNDAI MARINE & FIRE INSURANCE CO LTD HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 | KR7001450006 | Not reported | 0.038% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 743 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.038% | $22K | Equity (common) | Corporate | Canada | CAD |
| 744 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.038% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 745 | MEITAV INVESTMENTS HOUSE LTD MEITAV INVESTMENTS HOUSE LTD ILS1 | IL0010818438 | Not reported | 0.038% | $21K | Equity (common) | Corporate | Israel | ILS |
| 746 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.038% | $21K | Equity (common) | Corporate | Germany | EUR |
| 747 | FRASERS LOGISTICS & COMMERCIAL TRUST FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | SG1CI9000006 | Not reported | 0.038% | $21K | Equity (common) | Corporate | Singapore | SGD |
| 748 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.038% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 749 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.038% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 750 | POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 | KR7005490008 | Not reported | 0.037% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 751 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.037% | $21K | Equity (common) | Corporate | Canada | CAD |
| 752 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 753 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 754 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 755 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 756 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Germany | EUR |
| 757 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.037% | $21K | Equity (common) | Corporate | France | EUR |
| 758 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 759 | CYBERAGENT INC CYBERAGENT INC NPV | JP3311400000 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 760 | YAMAHA CORP YAMAHA CORP NPV | JP3942600002 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 761 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 762 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.037% | $21K | Equity (common) | Non-US sovereign | Italy | EUR |
| 763 | MAZDA MOTOR CORP MAZDA MOTOR CORP NPV | JP3868400007 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 764 | CHUGOKU ELECTRIC POWER COMPANY INC CHUGOKU ELECTRIC POWER COMPANY INC NPV | JP3522200009 | Not reported | 0.037% | $21K | Equity (common) | Corporate | Japan | JPY |
| 765 | YAMAZAKI BAKING CO LTD YAMAZAKI BAKING CO LTD COM NPV | JP3935600001 | 984632109 | 0.036% | $20K | Equity (common) | Corporate | Japan | JPY |
| 766 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.036% | $20K | Equity (common) | Corporate | New Zealand | NZD |
| 767 | CALBEE INC CALBEE INC NPV | JP3220580009 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Japan | JPY |
| 768 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 769 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.036% | $20K | Equity (preferred) | Corporate | Germany | EUR |
| 770 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Spain | EUR |
| 771 | WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV | AU000000WHC8 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Australia | AUD |
| 772 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 773 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 774 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 775 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 776 | SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD) | CH1548235246 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 777 | SAWAI GROUP HOLDINGS CO LTD SAWAI GROUP HOLDINGS CO LTD NPV | JP3323040000 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 778 | SHO-BOND HOLDINGS COMPANY LTD SHO-BOND HOLDINGS COMPANY LTD NPV | JP3360250009 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 779 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Australia | AUD |
| 780 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.035% | $20K | Equity (common) | Corporate | Canada | CAD |
| 781 | AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | GB00BVYVFW23 | Not reported | 0.035% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 782 | ULVAC INC ULVAC INC NPV | JP3126190002 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 783 | SUMITOMO RUBBER INDUSTRIES LTD SUMITOMO RUBBER INDUSTRIES LTD NPV | JP3404200002 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 784 | NANKAI CO LTD NANKAI CO LTD NPV | JP3653000004 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Japan | JPY |
| 785 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.035% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 786 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.035% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 787 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.035% | $19K | Equity (common) | Corporate | Germany | EUR |
| 788 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.035% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 789 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Japan | JPY |
| 790 | GLP J-REIT GLP J-REIT REIT | JP3047510007 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Japan | JPY |
| 791 | ANSELL LTD ANSELL LTD NPV | AU000000ANN9 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Australia | AUD |
| 792 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.034% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 793 | CTF SERVICES LTD CTF SERVICES LTD HKD1 | BMG668971101 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Bermuda | HKD |
| 794 | SIA ENGINEERING COMPANY LTD SIA ENGINEERING COMPANY LTD NPV | SG1I53882771 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Singapore | SGD |
| 795 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Australia | AUD |
| 796 | NABTESCO CORP NABTESCO CORP NPV | JP3651210001 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Japan | JPY |
| 797 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Jersey | GBP |
| 798 | YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD NPV | JP3931600005 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Japan | JPY |
| 799 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.034% | $19K | Equity (common) | Corporate | Luxembourg | EUR |
| 800 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.033% | $19K | Equity (common) | Corporate | Italy | EUR |