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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Israel | ILS |
| 902 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.020% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 903 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Netherlands | EUR |
| 904 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.020% | $53K | Equity (common) | Corporate | South Korea | KRW |
| 905 | CITIC LTD CITIC LTD NPV | HK0267001375 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Hong Kong | HKD |
| 906 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Israel | ILS |
| 907 | AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL THB1.00(NVDR) | TH0765010R16 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Thailand | THB |
| 908 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE100001922 | Not reported | 0.020% | $53K | Equity (common) | Corporate | China | HKD |
| 909 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.020% | $53K | Equity (common) | Corporate | India | INR |
| 910 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | CNE100000B24 | Not reported | 0.020% | $53K | Equity (common) | Corporate | China | CNY |
| 911 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.020% | $53K | Equity (common) | Corporate | India | INR |
| 912 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Denmark | DKK |
| 913 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Japan | JPY |
| 914 | SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1 (NVDR) | TH0003010R12 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Thailand | THB |
| 915 | TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 | INE669C01036 | Not reported | 0.020% | $52K | Equity (common) | Corporate | India | INR |
| 916 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Japan | JPY |
| 917 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.020% | $52K | Equity (common) | Corporate | Canada | CAD |
| 918 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | Not reported | 0.020% | $52K | Equity (common) | Corporate | India | INR |
| 919 | NEDBANK GROUP LTD NEDBANK GROUP LTD ZAR1 | ZAE000004875 | Not reported | 0.020% | $52K | Equity (common) | Corporate | South Africa | ZAR |
| 920 | WIPRO LTD WIPRO LTD INR2 | INE075A01022 | Not reported | 0.020% | $52K | Equity (common) | Corporate | India | INR |
| 921 | CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 | KYG202881093 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Cayman Islands | TWD |
| 922 | SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 | SA0007879139 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 923 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.019% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 924 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.019% | $52K | Equity (common) | Corporate | Japan | JPY |
| 925 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.019% | $52K | Equity (common) | Corporate | India | INR |
| 926 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.019% | $52K | Equity (common) | Corporate | Japan | JPY |
| 927 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.019% | $52K | Equity (common) | Corporate | Germany | EUR |
| 928 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Israel | ILS |
| 929 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.019% | $51K | Equity (common) | Corporate | France | EUR |
| 930 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Japan | JPY |
| 931 | BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV | BRBBASACNOR3 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Brazil | BRL |
| 932 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.019% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 933 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.019% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 934 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.019% | -$51K | Foreign exchange derivatives | Corporate | United States | USD |
| 935 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Australia | AUD |
| 936 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Hungary | HUF |
| 937 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Japan | JPY |
| 938 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Austria | EUR |
| 939 | SASOL LTD SASOL LTD NPV | ZAE000006896 | 803866102 | 0.019% | $50K | Equity (common) | Corporate | South Africa | ZAR |
| 940 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Poland | PLN |
| 941 | COAL INDIA LTD COAL INDIA LTD INR10 | INE522F01014 | Not reported | 0.019% | $50K | Equity (common) | Corporate | India | INR |
| 942 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 943 | ABIVAX SA ABIVAX SA EUR0.01 | FR0012333284 | Not reported | 0.019% | $50K | Equity (common) | Corporate | France | EUR |
| 944 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.019% | $50K | Equity (common) | Corporate | India | INR |
| 945 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Japan | JPY |
| 946 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Japan | JPY |
| 947 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Japan | JPY |
| 948 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Germany | EUR |
| 949 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Japan | JPY |
| 950 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.019% | $50K | Equity (common) | Corporate | China | CNY |
| 951 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.019% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 952 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 953 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.019% | $50K | Equity (common) | Corporate | India | INR |
| 954 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.019% | $49K | Equity (common) | Corporate | Spain | EUR |
| 955 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | Not reported | 0.019% | $49K | Equity (common) | Corporate | India | INR |
| 956 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.019% | $49K | Equity (common) | Corporate | Australia | AUD |
| 957 | REMGRO LTD REMGRO LTD NPV | ZAE000026480 | Not reported | 0.019% | $49K | Equity (common) | Corporate | South Africa | ZAR |
| 958 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.019% | $49K | Equity (common) | Corporate | India | INR |
| 959 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.019% | $49K | Equity (common) | Corporate | Canada | CAD |
| 960 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.019% | $49K | Equity (common) | Corporate | France | EUR |
| 961 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 0.019% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 962 | BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 | TREBIMM00018 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Türkiye | TRY |
| 963 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.018% | $49K | Equity (common) | Corporate | China | CNY |
| 964 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Cayman Islands | HKD |
| 965 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.018% | $49K | Equity (common) | Corporate | France | EUR |
| 966 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Japan | JPY |
| 967 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.018% | $49K | Equity (common) | Corporate | France | EUR |
| 968 | BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) | INE918I01026 | Not reported | 0.018% | $49K | Equity (common) | Corporate | India | INR |
| 969 | HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 | KR7042700005 | Not reported | 0.018% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 970 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Singapore | SGD |
| 971 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 0.018% | $48K | Equity (common) | Corporate | China | CNY |
| 972 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.018% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 973 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Japan | JPY |
| 974 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Finland | EUR |
| 975 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Sweden | SEK |
| 976 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Mexico | MXN |
| 977 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Italy | EUR |
| 978 | INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 | COE15PA00026 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Colombia | COP |
| 979 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Finland | EUR |
| 980 | ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 | CNE1000001T8 | Not reported | 0.018% | $47K | Equity (common) | Corporate | China | HKD |
| 981 | ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 | KR7247540008 | Not reported | 0.018% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 982 | ALPHA BANK SA ALPHA BANK SA EUR0.29 | GRS830003000 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Greece | EUR |
| 983 | IVANHOE MINES LTD IVANHOE MINES LTD COM NPV CL'A' | CA46579R1047 | 46579R104 | 0.018% | $47K | Equity (common) | Corporate | Canada | CAD |
| 984 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Japan | JPY |
| 985 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.018% | $47K | Equity (preferred) | Corporate | Germany | EUR |
| 986 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Japan | JPY |
| 987 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Japan | JPY |
| 988 | SK TELECOM CO LTD SK TELECOM CO LTD KRW100 | KR7017670001 | Not reported | 0.018% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 989 | ALMARAI COMPANY ALMARAI COMPANY SAR10 | SA000A0ETHT1 | Not reported | 0.018% | $46K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 990 | GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 | INE200A01026 | Not reported | 0.017% | $46K | Equity (common) | Corporate | India | INR |
| 991 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.017% | $46K | Equity (common) | Corporate | Canada | CAD |
| 992 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | KYG549581067 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 993 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Italy | EUR |
| 994 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Japan | JPY |
| 995 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | CNE100000205 | Not reported | 0.017% | $46K | Equity (common) | Corporate | China | HKD |
| 996 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.017% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 997 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Australia | AUD |
| 998 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Belgium | EUR |
| 999 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Spain | EUR |
| 1000 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Germany | EUR |