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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | Not reported | 0.017% | $45K | Equity (common) | Corporate | India | INR |
| 1002 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1003 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.017% | $45K | Equity (common) | Corporate | France | EUR |
| 1004 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.017% | $45K | Equity (common) | Corporate | France | EUR |
| 1005 | PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) | TH0355010R16 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Thailand | THB |
| 1006 | ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 | SA0007879105 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1007 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1008 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.017% | $45K | Equity (common) | Corporate | India | INR |
| 1009 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1010 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1011 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 1012 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1013 | JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD INR10 | INE758E01017 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 1014 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1015 | GAMUDA BHD GAMUDA BHD NPV | MYL5398OO002 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Malaysia | MYR |
| 1016 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 1017 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.017% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 1018 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Hong Kong | HKD |
| 1019 | ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 | ID1000122807 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Indonesia | IDR |
| 1020 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | US35969L1089 | 35969L108 | 0.017% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 1021 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Singapore | SGD |
| 1022 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 1023 | SGH LTD SGH LTD NPV | AU0000364754 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1024 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.016% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1025 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.016% | $44K | Equity (preferred) | Corporate | Colombia | COP |
| 1026 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.016% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1027 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.016% | $43K | Equity (common) | Corporate | India | INR |
| 1028 | INVENTEC CORP INVENTEC CORP TWD10 | TW0002356003 | Not reported | 0.016% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1029 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 0.016% | $43K | Equity (common) | Corporate | India | INR |
| 1030 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.016% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1031 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.016% | $43K | Equity (common) | Corporate | Poland | PLN |
| 1032 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.016% | $43K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1033 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.016% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1034 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 | KR7005381009 | Not reported | 0.016% | $43K | Equity (preferred) | Corporate | South Korea | KRW |
| 1035 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.016% | $43K | Equity (common) | Corporate | Singapore | SGD |
| 1036 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 87971M103 | 0.016% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1037 | LOTES CO LTD LOTES CO LTD TWD10 | TW0003533006 | Not reported | 0.016% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1038 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 0.016% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 1039 | LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC ORD GBP0.106666666 | GB00BYW0PQ60 | Not reported | 0.016% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1040 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.016% | $42K | Equity (common) | Corporate | Switzerland | CHF |
| 1041 | ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 | CNE1000004R6 | Not reported | 0.016% | $42K | Equity (common) | Corporate | China | HKD |
| 1042 | JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 | CNE1000003K3 | Not reported | 0.016% | $42K | Equity (common) | Corporate | China | HKD |
| 1043 | EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | TW0002603008 | Not reported | 0.016% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1044 | BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) | TH0264010R10 | Not reported | 0.016% | $42K | Equity (common) | Corporate | Thailand | THB |
| 1045 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 | KR7005382007 | Not reported | 0.016% | $42K | Equity (preferred) | Corporate | South Korea | KRW |
| 1046 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.016% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1047 | FIRSTSERVICE CORP FIRSTSERVICE CORP COM NPV | CA33767E2024 | 33767E202 | 0.016% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1048 | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | INE121A01024 | Not reported | 0.016% | $42K | Equity (common) | Corporate | India | INR |
| 1049 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.016% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 1050 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.016% | $41K | Equity (common) | Corporate | Cayman Islands | USD |
| 1051 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Netherlands | ZAR |
| 1052 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | KYG6470A1168 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1053 | CHINA STEEL CORP CHINA STEEL CORP TWD10 | TW0002002003 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1054 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Luxembourg | PLN |
| 1055 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Belgium | EUR |
| 1056 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1057 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Switzerland | CHF |
| 1058 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1059 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.015% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 1060 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1061 | ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 | SA000A0DM9P2 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1062 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.015% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 1063 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.015% | $40K | Equity (common) | Corporate | Cayman Islands | USD |
| 1064 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | CNE1000002J7 | Not reported | 0.015% | $39K | Equity (common) | Corporate | China | HKD |
| 1065 | FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 | INE171A01029 | Not reported | 0.015% | $39K | Equity (common) | Corporate | India | INR |
| 1066 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1067 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 1068 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 0.015% | $39K | Equity (common) | Corporate | China | HKD |
| 1069 | SENSETIME GROUP INC SENSETIME GROUP INC USD0.000000025 B | KYG8062L1041 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1070 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Brazil | BRL |
| 1071 | BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI SAR10 | SA0007879782 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1072 | SUNWAY BHD SUNWAY BHD NPV | MYL5211OO007 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Malaysia | MYR |
| 1073 | NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD NPV | ZAE000298253 | Not reported | 0.015% | $39K | Equity (common) | Corporate | South Africa | ZAR |
| 1074 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H | CNE1000048K8 | Not reported | 0.015% | $39K | Equity (common) | Corporate | China | HKD |
| 1075 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1076 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Mexico | MXN |
| 1077 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Mexico | MXN |
| 1078 | DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC AED1 | AED000201015 | Not reported | 0.015% | $39K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1079 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.015% | $39K | Equity (common) | Corporate | France | EUR |
| 1080 | ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 | KYG3066L1014 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1081 | MANKIND PHARMA LTD MANKIND PHARMA LTD INR1 | INE634S01028 | Not reported | 0.015% | $39K | Equity (common) | Corporate | India | INR |
| 1082 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 0.014% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1083 | REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV | BRRDORACNOR8 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 1084 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.014% | $38K | Equity (preferred) | Corporate | Germany | EUR |
| 1085 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1086 | CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 | CNE000001G87 | Not reported | 0.014% | $38K | Equity (common) | Corporate | China | CNY |
| 1087 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EGS60121C018 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Egypt | EGP |
| 1088 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.014% | $38K | Equity (common) | Non-US sovereign | South Korea | KRW |
| 1089 | PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | DE000PAH0038 | Not reported | 0.014% | $38K | Equity (preferred) | Corporate | Germany | EUR |
| 1090 | SCB X PCL SCB X PCL THB10 (NVDR) | THA790010R17 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Thailand | THB |
| 1091 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1092 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.014% | $38K | Equity (common) | Corporate | India | INR |
| 1093 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) | TH0016010R14 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Thailand | THB |
| 1094 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Mexico | MXN |
| 1095 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 1096 | SRF LTD SRF LTD INR10(DEMAT) | INE647A01010 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 1097 | AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | KYG2953R1149 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1098 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Poland | PLN |
| 1099 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Singapore | SGD |
| 1100 | HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 | INE158A01026 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |