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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.058% | $40K | Equity (common) | Corporate | Japan | JPY |
| 302 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.058% | $40K | Equity (common) | Corporate | Australia | AUD |
| 303 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.058% | $40K | Equity (common) | Corporate | Japan | JPY |
| 304 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.057% | $40K | Equity (common) | Corporate | Japan | JPY |
| 305 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.057% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 306 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.057% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 307 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.057% | $39K | Equity (common) | Corporate | Finland | EUR |
| 308 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.057% | $39K | Equity (common) | Corporate | Australia | AUD |
| 309 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.056% | $39K | Equity (common) | Corporate | Japan | JPY |
| 310 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.056% | $39K | Equity (common) | Corporate | Japan | JPY |
| 311 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.056% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.056% | $39K | Equity (common) | Corporate | Belgium | EUR |
| 313 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.055% | $38K | Equity (common) | Corporate | Japan | JPY |
| 314 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.054% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 315 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.054% | $37K | Equity (common) | Corporate | France | EUR |
| 316 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.053% | $37K | Equity (common) | Corporate | Japan | JPY |
| 317 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.053% | $36K | Equity (common) | Corporate | Germany | EUR |
| 318 | ISHARES TRUST ISHARES TRUST ESG AWARE MSCI EAFE ETF | US46435G5163 | 46435G516 | 0.052% | $36K | Equity (common) | Registered fund | United States | USD |
| 319 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.052% | $36K | Equity (common) | Corporate | Japan | JPY |
| 320 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.052% | $36K | Equity (common) | Corporate | Japan | JPY |
| 321 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.052% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 322 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.052% | $36K | Equity (common) | Corporate | Germany | EUR |
| 323 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.051% | $35K | Equity (common) | Corporate | Portugal | EUR |
| 324 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.051% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 325 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.051% | $35K | Equity (common) | Corporate | Japan | JPY |
| 326 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.049% | $34K | Equity (common) | Corporate | New Zealand | NZD |
| 327 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.049% | $34K | Equity (common) | Corporate | Japan | JPY |
| 328 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.049% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 329 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.048% | $33K | Equity (common) | Corporate | Norway | NOK |
| 330 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.048% | $33K | Equity (common) | Corporate | Germany | EUR |
| 331 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.047% | $33K | Equity (common) | Corporate | Japan | JPY |
| 332 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.047% | $33K | Equity (common) | Corporate | France | EUR |
| 333 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.047% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 334 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.047% | $32K | Equity (common) | Corporate | Belgium | EUR |
| 335 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.047% | $32K | Equity (common) | Corporate | Australia | AUD |
| 336 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.046% | $32K | Equity derivatives | Corporate | Germany | EUR |
| 337 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.046% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 338 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.045% | $31K | Equity (common) | Corporate | Australia | AUD |
| 339 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.044% | $30K | Equity (common) | Corporate | Singapore | SGD |
| 340 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.043% | $30K | Equity (common) | Corporate | Japan | JPY |
| 341 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.042% | $29K | Equity (common) | Corporate | Germany | EUR |
| 342 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.042% | $29K | Equity (common) | Corporate | Austria | EUR |
| 343 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.042% | $29K | Equity (common) | Corporate | France | EUR |
| 344 | OSAKA SECURITIES EXCHANGE TOPIX MINI TRADE FUTURE, JUN 2026 | Not reported | Not reported | 0.040% | $28K | Equity derivatives | Corporate | Japan | JPY |
| 345 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.040% | $28K | Equity (common) | Corporate | Australia | AUD |
| 346 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.040% | $28K | Equity (common) | Corporate | Bermuda | HKD |
| 347 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.040% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 348 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.039% | $27K | Equity (common) | Corporate | France | EUR |
| 349 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.038% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 350 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.038% | $26K | Equity (common) | Corporate | Singapore | SGD |
| 351 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.038% | $26K | Equity (common) | Corporate | Norway | NOK |
| 352 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.037% | $26K | Equity (common) | Corporate | New Zealand | NZD |
| 353 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.035% | $24K | Equity (common) | Corporate | Luxembourg | EUR |
| 354 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.033% | $23K | Equity (common) | Corporate | Japan | JPY |
| 355 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.032% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 356 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.029% | $20K | Equity (common) | Corporate | Denmark | DKK |
| 357 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.028% | $19K | Equity (common) | Corporate | Japan | JPY |
| 358 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.027% | $19K | Equity (common) | Corporate | United Kingdom | EUR |
| 359 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.027% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 360 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.023% | $16K | Equity (common) | Corporate | Japan | JPY |
| 361 | EUREX DEUTSCHLAND Micro(FSXE) EURO STOXX 50 Index Futures | DE000F2ZWHC1 | Not reported | 0.023% | $16K | Equity derivatives | Corporate | Germany | EUR |