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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.245% | $169K | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.244% | $168K | Equity (common) | Corporate | Japan | JPY |
| 103 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.238% | $164K | Equity (common) | Corporate | Denmark | DKK |
| 104 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.231% | $159K | Equity (common) | Corporate | Japan | JPY |
| 105 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.228% | $158K | Equity (common) | Corporate | Australia | AUD |
| 106 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.226% | $156K | Equity (common) | Corporate | Spain | EUR |
| 107 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.226% | $156K | Equity (common) | Corporate | Norway | NOK |
| 108 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.225% | $156K | Equity (common) | Corporate | Sweden | SEK |
| 109 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.222% | $154K | Equity (common) | Corporate | Norway | NOK |
| 110 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.220% | $152K | Equity (common) | Corporate | Finland | EUR |
| 111 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.220% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.220% | $152K | Equity (common) | Corporate | Ireland | EUR |
| 113 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.218% | $151K | Equity (common) | Corporate | Japan | JPY |
| 114 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.216% | $149K | Equity (common) | Corporate | Australia | AUD |
| 115 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.210% | $145K | Equity (common) | Corporate | Japan | JPY |
| 116 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.207% | $143K | Equity (common) | Corporate | Japan | JPY |
| 117 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.207% | $143K | Equity (preferred) | Corporate | Switzerland | CHF |
| 118 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.203% | $140K | Equity (common) | Corporate | Netherlands | EUR |
| 119 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.203% | $140K | Equity (common) | Corporate | Japan | JPY |
| 120 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.201% | $139K | Equity (common) | Corporate | France | EUR |
| 121 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.199% | $138K | Equity (common) | Corporate | Hong Kong | HKD |
| 122 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.197% | $136K | Equity (common) | Corporate | France | EUR |
| 123 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.197% | $136K | Equity (common) | Corporate | Netherlands | USD |
| 124 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.195% | $134K | Equity (common) | Corporate | Hong Kong | HKD |
| 125 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.194% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 126 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.193% | $133K | Equity (common) | Corporate | United Kingdom | USD |
| 127 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.193% | $133K | Equity (common) | Corporate | Netherlands | EUR |
| 128 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.191% | $132K | Equity (common) | Corporate | Spain | EUR |
| 129 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.187% | $129K | Equity (common) | Corporate | Switzerland | CHF |
| 130 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.187% | $129K | Equity (common) | Corporate | France | EUR |
| 131 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.187% | $129K | Equity (common) | Corporate | Switzerland | CHF |
| 132 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.185% | $128K | Equity (common) | Corporate | Australia | AUD |
| 133 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.185% | $128K | Equity (common) | Corporate | Japan | JPY |
| 134 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.183% | $126K | Equity (common) | Corporate | Japan | JPY |
| 135 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.182% | $126K | Equity (common) | Corporate | Denmark | DKK |
| 136 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.181% | $125K | Equity (common) | Corporate | Japan | JPY |
| 137 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.178% | $123K | Equity (common) | Corporate | Switzerland | CHF |
| 138 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.174% | $120K | Equity (common) | Corporate | Netherlands | EUR |
| 139 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.174% | $120K | Equity (common) | Corporate | Germany | EUR |
| 140 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.173% | $120K | Equity (common) | Corporate | Germany | EUR |
| 141 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.173% | $120K | Equity (common) | Corporate | Finland | EUR |
| 142 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.172% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.172% | $119K | Equity (common) | Corporate | Australia | AUD |
| 144 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.170% | $117K | Equity (common) | Corporate | Ireland | EUR |
| 145 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.168% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.167% | $115K | Equity (common) | Corporate | Switzerland | CHF |
| 147 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.166% | $115K | Equity (common) | Corporate | Japan | JPY |
| 148 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.164% | $114K | Equity (common) | Corporate | Sweden | SEK |
| 149 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.162% | $112K | Equity (common) | Corporate | Australia | AUD |
| 150 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.161% | $111K | Equity (common) | Corporate | United Kingdom | USD |
| 151 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.158% | $109K | Equity (common) | Corporate | Germany | EUR |
| 152 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.157% | $108K | Equity (common) | Corporate | Australia | AUD |
| 153 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.157% | $108K | Equity (common) | Corporate | Sweden | SEK |
| 154 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.154% | $106K | Equity (common) | Corporate | France | EUR |
| 155 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.152% | $105K | Equity (common) | Corporate | Japan | JPY |
| 156 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.152% | $105K | Equity (common) | Corporate | Japan | JPY |
| 157 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.149% | $103K | Equity (common) | Corporate | Japan | JPY |
| 158 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.147% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 159 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.145% | $100K | Equity (common) | Corporate | Japan | JPY |
| 160 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.143% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.143% | $98K | Equity (common) | Corporate | Denmark | DKK |
| 162 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.142% | $98K | Equity (common) | Corporate | Italy | EUR |
| 163 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.142% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 164 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.142% | $98K | Equity (common) | Corporate | Netherlands | EUR |
| 165 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.142% | $98K | Equity (common) | Corporate | Spain | EUR |
| 166 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.142% | $98K | Equity (common) | Corporate | Australia | AUD |
| 167 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.141% | $97K | Equity (common) | Corporate | Japan | JPY |
| 168 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.139% | $96K | Equity (common) | Corporate | Finland | EUR |
| 169 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.139% | $96K | Equity (common) | Corporate | Norway | NOK |
| 170 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.139% | $96K | Equity (common) | Corporate | Japan | JPY |
| 171 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.138% | $96K | Equity (common) | Corporate | Spain | EUR |
| 172 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.137% | $94K | Equity (common) | Corporate | Australia | AUD |
| 173 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.136% | $94K | Equity (common) | Corporate | Japan | JPY |
| 174 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.135% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.134% | $93K | Equity (common) | Corporate | Japan | JPY |
| 176 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.132% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 177 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.132% | $91K | Equity (common) | Corporate | Portugal | EUR |
| 178 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.130% | $90K | Equity (common) | Corporate | France | EUR |
| 179 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.130% | $89K | Equity (common) | Corporate | Japan | JPY |
| 180 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.129% | $89K | Equity (common) | Corporate | Australia | AUD |
| 181 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.126% | $87K | Equity (common) | Corporate | Italy | EUR |
| 182 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.123% | $85K | Equity (common) | Corporate | Ireland | EUR |
| 183 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.123% | $85K | Equity (common) | Corporate | Switzerland | EUR |
| 184 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.122% | $84K | Equity (common) | Corporate | Singapore | SGD |
| 185 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.121% | $83K | Equity (common) | Corporate | Ireland | EUR |
| 186 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.120% | $83K | Equity (common) | Corporate | Japan | JPY |
| 187 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.120% | $83K | Equity (common) | Corporate | Japan | JPY |
| 188 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.119% | $82K | Equity (common) | Corporate | Japan | JPY |
| 189 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.119% | $82K | Equity (common) | Corporate | Australia | AUD |
| 190 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.119% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 191 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.118% | $82K | Equity (common) | Corporate | Finland | EUR |
| 192 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.118% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 193 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | JP3379550001 | Not reported | 0.118% | $81K | Equity (common) | Corporate | Japan | JPY |
| 194 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.118% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.116% | $80K | Equity (common) | Corporate | Austria | EUR |
| 196 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.116% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.116% | $80K | Equity (common) | Corporate | Japan | JPY |
| 198 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.116% | $80K | Equity (common) | Corporate | Spain | EUR |
| 199 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.115% | $79K | Equity (common) | Corporate | France | EUR |
| 200 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.115% | $79K | Equity (common) | Corporate | Spain | EUR |