DBAW holdings
Xtrackers MSCI All World ex US Hedged Equity ETF
Positions
1,918 stored of 1,918 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 4.859% | $12.9M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 2.611% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.269% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.655% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 1.243% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 0.890% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.846% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.778% | $2.1M | Equity (preferred) | Corporate | Switzerland | CHF |
| 9 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.741% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.727% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.704% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 12 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.688% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.682% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.615% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.609% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 16 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.601% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 17 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.531% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.530% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 19 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.521% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 20 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.498% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 21 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.496% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 22 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.477% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 23 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.475% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 24 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.455% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.452% | $1.2M | Equity (common) | Corporate | France | EUR |
| 26 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.451% | $1.2M | Equity (common) | Corporate | France | EUR |
| 27 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.441% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 28 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.441% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.398% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.397% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.393% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 32 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.386% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.386% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 34 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.384% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 35 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.384% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 36 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.376% | $997K | Equity (common) | Corporate | Japan | JPY |
| 37 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.365% | $966K | Equity (common) | Corporate | Spain | EUR |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.360% | $954K | Equity (common) | Corporate | France | EUR |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.353% | $936K | Equity (common) | Corporate | Spain | EUR |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.348% | $921K | Equity (common) | Corporate | Japan | JPY |
| 41 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.343% | $910K | Equity (common) | Corporate | Japan | JPY |
| 42 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.333% | $882K | Equity (common) | Corporate | Japan | JPY |
| 43 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.327% | $867K | Equity (common) | Corporate | Netherlands | EUR |
| 44 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.327% | $867K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.325% | $860K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.324% | $859K | Equity (common) | Corporate | Germany | EUR |
| 47 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.323% | $854K | Equity (common) | Corporate | Japan | JPY |
| 48 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.322% | $853K | Equity (common) | Corporate | France | EUR |
| 49 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.319% | $844K | Equity (common) | Corporate | Canada | CAD |
| 50 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.309% | $819K | Equity (common) | Corporate | France | EUR |
| 51 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.306% | $811K | Equity (common) | Corporate | Germany | EUR |
| 52 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.305% | $808K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.303% | $801K | Equity (common) | Corporate | Italy | EUR |
| 54 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.302% | $799K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.292% | $772K | Equity (common) | Corporate | Taiwan | TWD |
| 56 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.292% | $772K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.291% | $770K | Equity (common) | Corporate | Canada | CAD |
| 58 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 0.287% | $759K | Equity (preferred) | Corporate | South Korea | KRW |
| 59 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.284% | $751K | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.284% | $751K | Equity (common) | Corporate | France | EUR |
| 61 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.281% | $743K | Equity (common) | Corporate | Japan | JPY |
| 62 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.280% | $742K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.276% | $732K | Equity (common) | Corporate | France | EUR |
| 64 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.274% | $726K | Equity (common) | Corporate | Singapore | SGD |
| 65 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.269% | $713K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.267% | $707K | Equity (common) | Corporate | Japan | JPY |
| 67 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.265% | $703K | Equity (common) | Corporate | Canada | CAD |
| 68 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.263% | $696K | Equity (common) | Corporate | Canada | CAD |
| 69 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.258% | $683K | Equity (common) | Corporate | Japan | JPY |
| 70 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.255% | $675K | Equity (common) | Corporate | Japan | JPY |
| 71 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.255% | $675K | Equity (common) | Corporate | Japan | JPY |
| 72 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.250% | $663K | Equity (common) | Corporate | France | EUR |
| 73 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.249% | $660K | Equity (common) | Corporate | Canada | CAD |
| 74 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.248% | $656K | Equity (common) | Corporate | Italy | EUR |
| 75 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.245% | $648K | Equity (common) | Corporate | Canada | CAD |
| 76 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.243% | $644K | Equity (common) | Corporate | Netherlands | EUR |
| 77 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.241% | $639K | Equity (common) | Corporate | China | HKD |
| 78 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 0.235% | $621K | Equity (common) | Corporate | Canada | CAD |
| 79 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.233% | $617K | Equity (common) | Corporate | Japan | JPY |
| 80 | DBX ETF Trust Xtrackers MSCI EAFE Hedged Equity ETF | US2330512003 | 233051200 | 0.230% | $609K | Equity (common) | Registered fund | United States | USD |
| 81 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.229% | $605K | Foreign exchange derivatives | Corporate | United States | USD |
| 82 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.226% | $598K | Equity (common) | Corporate | Australia | AUD |
| 83 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.226% | $598K | Equity (common) | Corporate | Italy | EUR |
| 84 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.224% | $594K | Equity (common) | Corporate | India | INR |
| 85 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.221% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.217% | $573K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.216% | $572K | Equity (common) | Corporate | Australia | AUD |
| 88 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.212% | $561K | Equity (common) | Corporate | Canada | CAD |
| 89 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.210% | $556K | Equity (common) | Corporate | Japan | JPY |
| 90 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.210% | $555K | Equity (common) | Corporate | Japan | JPY |
| 91 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.209% | $554K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.206% | $545K | Equity (common) | Corporate | Japan | JPY |
| 93 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.204% | $540K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.202% | $535K | Equity (common) | Corporate | Japan | JPY |
| 95 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.201% | $533K | Equity (common) | Corporate | Australia | AUD |
| 96 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.199% | $528K | Equity (common) | Corporate | France | EUR |
| 97 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.198% | $523K | Equity (common) | Corporate | Japan | JPY |
| 98 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.197% | $521K | Equity (common) | Corporate | South Korea | KRW |
| 99 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.196% | $520K | Equity (common) | Corporate | Canada | CAD |
| 100 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.193% | $511K | Equity (common) | Corporate | Finland | EUR |