DMXU holdings
Xtrackers Bloomberg Developed Markets ex US Equity ETF
Positions
361 stored of 361 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 5.523% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 2.842% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.476% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.430% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 1.750% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 6 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.538% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 7 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.524% | $1.1M | Equity (common) | Corporate | France | EUR |
| 8 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.521% | $1.1M | Equity (common) | Corporate | France | EUR |
| 9 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.492% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 10 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.478% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 1.299% | $897K | Equity (common) | Corporate | Japan | JPY |
| 12 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 1.297% | $896K | Equity (common) | Corporate | Denmark | DKK |
| 13 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 1.264% | $873K | Equity (common) | Corporate | Japan | JPY |
| 14 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 1.218% | $842K | Equity (common) | Corporate | Spain | EUR |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 1.208% | $835K | Equity (common) | Corporate | France | EUR |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 1.167% | $806K | Equity (common) | Corporate | Japan | JPY |
| 17 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 1.111% | $768K | Equity (common) | Corporate | Japan | JPY |
| 18 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 1.090% | $753K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.062% | $734K | Equity (common) | Corporate | France | EUR |
| 20 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.970% | $670K | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.947% | $654K | Equity (common) | Corporate | France | EUR |
| 22 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.945% | $653K | Equity (common) | Corporate | France | EUR |
| 23 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.944% | $652K | Equity (common) | Corporate | Japan | JPY |
| 24 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.939% | $649K | Equity (common) | Corporate | Switzerland | CHF |
| 25 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.882% | $609K | Equity (common) | Corporate | Japan | JPY |
| 26 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.867% | $599K | Equity (common) | Corporate | Japan | JPY |
| 27 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.832% | $574K | Equity (common) | Corporate | Italy | EUR |
| 28 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.801% | $553K | Equity (common) | Corporate | Netherlands | EUR |
| 29 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.774% | $535K | Equity (common) | Corporate | Japan | JPY |
| 30 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.708% | $489K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.705% | $487K | Equity (common) | Corporate | Japan | JPY |
| 32 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.705% | $487K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.701% | $484K | Equity (common) | Corporate | Japan | JPY |
| 34 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.645% | $445K | Equity (common) | Corporate | Finland | EUR |
| 35 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.643% | $444K | Equity (common) | Corporate | Luxembourg | USD |
| 36 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.639% | $441K | Equity (common) | Corporate | France | EUR |
| 37 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.607% | $419K | Equity (common) | Corporate | Germany | EUR |
| 38 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.593% | $410K | Equity (common) | Corporate | Japan | JPY |
| 39 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.547% | $378K | Equity (common) | Corporate | Australia | AUD |
| 40 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.541% | $374K | Equity (common) | Corporate | France | EUR |
| 41 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.541% | $374K | Equity (common) | Corporate | Hong Kong | HKD |
| 42 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.526% | $363K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.519% | $359K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.507% | $350K | Equity (common) | Corporate | Japan | JPY |
| 45 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.506% | $349K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.483% | $333K | Equity (common) | Corporate | Sweden | SEK |
| 47 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.482% | $333K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.478% | $330K | Equity (common) | Corporate | Japan | JPY |
| 49 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.477% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.470% | $325K | Equity (common) | Corporate | France | EUR |
| 51 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.462% | $319K | Equity (common) | Corporate | Germany | EUR |
| 52 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.443% | $306K | Equity (common) | Corporate | Japan | JPY |
| 53 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.434% | $300K | Equity (common) | Corporate | Japan | JPY |
| 54 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.430% | $297K | Equity (common) | Corporate | Japan | JPY |
| 55 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.430% | $297K | Equity (common) | Corporate | France | EUR |
| 56 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.429% | $296K | Equity (common) | Corporate | Italy | EUR |
| 57 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.426% | $294K | Equity (common) | Corporate | Denmark | DKK |
| 58 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.424% | $293K | Equity (common) | Corporate | Sweden | SEK |
| 59 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.419% | $290K | Equity (common) | Corporate | Spain | EUR |
| 60 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.406% | $281K | Equity (common) | Corporate | Japan | JPY |
| 61 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.404% | $279K | Equity (common) | Corporate | Japan | JPY |
| 62 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.396% | $274K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.395% | $273K | Equity (common) | Corporate | Switzerland | CHF |
| 64 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.395% | $273K | Equity (common) | Corporate | France | EUR |
| 65 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.388% | $268K | Equity (common) | Corporate | France | EUR |
| 66 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.373% | $257K | Equity (common) | Corporate | Sweden | SEK |
| 67 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.370% | $256K | Equity (common) | Corporate | Australia | AUD |
| 68 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.350% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.347% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 70 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.342% | $236K | Equity (common) | Corporate | Japan | JPY |
| 71 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.335% | $232K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.333% | $230K | Equity (common) | Corporate | Japan | JPY |
| 73 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.328% | $227K | Equity (common) | Corporate | Netherlands | EUR |
| 74 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.326% | $225K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.324% | $224K | Equity (common) | Corporate | Italy | EUR |
| 76 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.316% | $218K | Equity (common) | Corporate | Japan | JPY |
| 77 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.314% | $217K | Equity (common) | Corporate | Belgium | EUR |
| 78 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.314% | $217K | Equity (common) | Corporate | Japan | JPY |
| 79 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.311% | $215K | Equity (common) | Corporate | Sweden | SEK |
| 80 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.311% | $215K | Equity (common) | Corporate | Japan | JPY |
| 81 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.311% | $215K | Equity (common) | Corporate | Japan | JPY |
| 82 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.301% | $208K | Equity (common) | Corporate | Switzerland | CHF |
| 83 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.298% | $206K | Equity (common) | Corporate | Israel | ILS |
| 84 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.297% | $205K | Equity (common) | Corporate | Australia | AUD |
| 85 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.296% | $204K | Equity (common) | Corporate | Australia | AUD |
| 86 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.293% | $202K | Equity (common) | Corporate | Switzerland | CHF |
| 87 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.293% | $202K | Equity (common) | Corporate | Japan | JPY |
| 88 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.287% | $198K | Equity (common) | Corporate | Netherlands | EUR |
| 89 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.285% | $197K | Equity (common) | Corporate | United States | GBP |
| 90 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.280% | $193K | Equity (common) | Corporate | Japan | JPY |
| 91 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.277% | $191K | Equity (common) | Corporate | Germany | EUR |
| 92 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.270% | $187K | Equity (common) | Corporate | Belgium | EUR |
| 93 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.269% | $186K | Equity (common) | Corporate | Japan | JPY |
| 94 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.266% | $184K | Equity (common) | Corporate | Switzerland | CHF |
| 95 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.265% | $183K | Equity (common) | Corporate | Switzerland | CHF |
| 96 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.263% | $181K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.259% | $179K | Equity (common) | Corporate | Germany | EUR |
| 98 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.255% | $176K | Equity (common) | Corporate | Japan | JPY |
| 99 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.251% | $173K | Equity (common) | Corporate | Spain | EUR |
| 100 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.249% | $172K | Equity (common) | Corporate | Spain | EUR |