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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | KENON HOLDINGS LTD KENON HOLDINGS LTD NPV | SG9999012629 | Not reported | 0.033% | $19K | Equity (common) | Corporate | Singapore | ILS |
| 802 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.033% | $19K | Equity (common) | Corporate | Canada | CAD |
| 803 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.033% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 804 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.033% | $18K | Equity (common) | Corporate | Belgium | EUR |
| 805 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.033% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 806 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.033% | $18K | Equity (common) | Corporate | Israel | ILS |
| 807 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.033% | $18K | Equity (common) | Corporate | Finland | EUR |
| 808 | INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP REIT | JP3046190009 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Japan | JPY |
| 809 | H. LUNDBECK A/S H. LUNDBECK A/S SER'B'DKK1 | DK0061804770 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 810 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Japan | JPY |
| 811 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Germany | EUR |
| 812 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Israel | ILS |
| 813 | BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV | AU000000BEN6 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Australia | AUD |
| 814 | JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP REIT | JP3027680002 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Japan | JPY |
| 815 | NISSIN FOOD HOLDINGS COMPANY LTD NISSIN FOOD HOLDINGS COMPANY LTD NPV | JP3675600005 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Japan | JPY |
| 816 | HAKUHODO DY HOLDINGS INC HAKUHODO DY HOLDINGS INC NPV | JP3766550002 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Japan | JPY |
| 817 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.032% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 818 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.031% | $18K | Equity (common) | Corporate | Finland | EUR |
| 819 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.031% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 820 | HOSHIZAKI CORP HOSHIZAKI CORP NPV | JP3845770001 | Not reported | 0.031% | $18K | Equity (common) | Corporate | Japan | JPY |
| 821 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.031% | $17K | Equity (common) | Corporate | Ireland | EUR |
| 822 | OSAKA SECURITIES EXCHANGE TOPIX MINI TRADE FUTURE, JUN 2026 | Not reported | Not reported | 0.031% | $17K | Equity derivatives | Corporate | Japan | JPY |
| 823 | CONVATEC GROUP PLC CONVATEC GROUP PLC ORD GBP0.1 | GB00BD3VFW73 | Not reported | 0.031% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 824 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.031% | $17K | Equity (common) | Corporate | Italy | EUR |
| 825 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.031% | $17K | Equity (common) | Corporate | Japan | JPY |
| 826 | OMRON CORP OMRON CORP NPV | JP3197800000 | Not reported | 0.031% | $17K | Equity (common) | Corporate | Japan | JPY |
| 827 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Poland | PLN |
| 828 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 829 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 830 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.030% | $17K | Equity (common) | Corporate | France | EUR |
| 831 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 832 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.030% | $17K | Equity (common) | Corporate | Canada | CAD |
| 833 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Japan | JPY |
| 834 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 835 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.030% | $17K | Equity (common) | Corporate | Japan | JPY |
| 836 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.030% | $17K | Equity (common) | Corporate | Canada | CAD |
| 837 | LION CORP LION CORP NPV | JP3965400009 | Not reported | 0.029% | $17K | Equity (common) | Corporate | Japan | JPY |
| 838 | GAV-YAM LANDS CORP LTD GAV-YAM LANDS CORP LTD ILS0.01 | IL0007590198 | Not reported | 0.029% | $16K | Equity (common) | Corporate | Israel | ILS |
| 839 | UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP REIT | JP3045540006 | Not reported | 0.029% | $16K | Equity (common) | Corporate | Japan | JPY |
| 840 | HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC NPV | JP3842400008 | Not reported | 0.029% | $16K | Equity (common) | Corporate | Japan | JPY |
| 841 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.029% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 842 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.029% | $16K | Equity (common) | Corporate | France | EUR |
| 843 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.029% | $16K | Equity (common) | Corporate | Israel | ILS |
| 844 | HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD NPV | JP3769000005 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 845 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 846 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.028% | $16K | Equity (common) | Corporate | France | EUR |
| 847 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 848 | KENEDIX OFFICE INVESTMENT CORP KENEDIX OFFICE INVESTMENT CORP REIT | JP3046270009 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 849 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.028% | $16K | Equity (common) | Corporate | France | EUR |
| 850 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 851 | SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | KR70126Z0002 | Not reported | 0.028% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 852 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 853 | JAPAN PRIME REALTY INVESTMENT CORP JAPAN PRIME REALTY INVESTMENT CORP REIT | JP3040890000 | Not reported | 0.028% | $16K | Equity (common) | Corporate | Japan | JPY |
| 854 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 855 | J.FRONT RETAILING COMPANY LTD J.FRONT RETAILING COMPANY LTD NPV | JP3386380004 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 856 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Bermuda | EUR |
| 857 | ODAKYU ELECTRIC RAILWAY CO LTD ODAKYU ELECTRIC RAILWAY CO LTD NPV | JP3196000008 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 858 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 859 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 860 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Israel | ILS |
| 861 | ABC-MART INC ABC-MART INC NPV | JP3152740001 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 862 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 863 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Germany | EUR |
| 864 | IIDA GROUP HOLDINGS CO LTD IIDA GROUP HOLDINGS CO LTD NPV | JP3131090007 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 865 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.027% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 866 | ITOHAM YONEKYU HOLDINGS INC ITOHAM YONEKYU HOLDINGS INC NPV | JP3144500000 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Japan | JPY |
| 867 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.027% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 868 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Australia | AUD |
| 869 | RAMELIUS RESOURCES LTD RAMELIUS RESOURCES LTD NPV | AU000000RMS4 | Not reported | 0.027% | $15K | Equity (common) | Corporate | Australia | AUD |
| 870 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.026% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 871 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.026% | $15K | Equity (common) | Corporate | Japan | JPY |
| 872 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.026% | $15K | Equity (common) | Corporate | Japan | JPY |
| 873 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.026% | $14K | Equity (common) | Corporate | Italy | EUR |
| 874 | CHALLENGER LTD CHALLENGER LTD NPV | AU000000CGF5 | Not reported | 0.026% | $14K | Equity (common) | Corporate | Australia | AUD |
| 875 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.026% | $14K | Equity (common) | Corporate | France | EUR |
| 876 | NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC REIT | JP3048110005 | Not reported | 0.026% | $14K | Equity (common) | Corporate | Japan | JPY |
| 877 | SGH LTD SGH LTD NPV | AU0000364754 | Not reported | 0.026% | $14K | Equity (common) | Corporate | Australia | AUD |
| 878 | FOOD AND LIFE COMPANIES LTD FOOD AND LIFE COMPANIES LTD NPV | JP3397150008 | Not reported | 0.026% | $14K | Equity (common) | Corporate | Japan | JPY |
| 879 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Germany | EUR |
| 880 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD PFD KRW500 | KR7000811000 | Not reported | 0.025% | $14K | Equity (preferred) | Corporate | South Korea | KRW |
| 881 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.025% | $14K | Equity (common) | Corporate | Canada | CAD |
| 882 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Jersey | GBP |
| 883 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF0.45(REGD) | CH0012255144 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Switzerland | CHF |
| 884 | RELO GROUP INC RELO GROUP INC NPV | JP3755200007 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Japan | JPY |
| 885 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Australia | AUD |
| 886 | NONG SHIM COMPANY LTD NONG SHIM COMPANY LTD KRW5000 | KR7004370003 | Not reported | 0.025% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 887 | SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1Q52922370 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 888 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.025% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 889 | HYUNDAI STEEL COMPANY HYUNDAI STEEL COMPANY KRW5000 | KR7004020004 | Not reported | 0.025% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 890 | ORIX JREIT INC ORIX JREIT INC REIT | JP3040880001 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Japan | JPY |
| 891 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.025% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 892 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Australia | AUD |
| 893 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Switzerland | CHF |
| 894 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Japan | JPY |
| 895 | TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD NPV | JP3580200008 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Japan | JPY |
| 896 | ISRAEL CORP LTD ISRAEL CORP LTD ILS1 | IL0005760173 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Israel | ILS |
| 897 | NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC REIT | JP3047550003 | Not reported | 0.024% | $13K | Equity (common) | Corporate | Japan | JPY |
| 898 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.024% | $13K | Equity (common) | Corporate | Germany | EUR |
| 899 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.024% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 900 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.024% | $13K | Equity (common) | Corporate | Japan | JPY |