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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 1102 | TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'H'CNY1 | CNE1000004K1 | Not reported | 0.014% | $37K | Equity (common) | Corporate | China | HKD |
| 1103 | INDUSIND BANK LTD INDUSIND BANK LTD INR10 | INE095A01012 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 1104 | TATA POWER COMPANY LTD (THE) TATA POWER COMPANY LTD (THE) INR1 | INE245A01021 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 1105 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.014% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1106 | HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 | INE07Y701011 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 1107 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Germany | EUR |
| 1108 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.014% | $36K | Equity (common) | Corporate | Cayman Islands | USD |
| 1109 | BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) | TH0168010R13 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Thailand | THB |
| 1110 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Denmark | DKK |
| 1111 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.014% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 1112 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Portugal | EUR |
| 1113 | ADNOC GAS PLC ADNOC GAS PLC USD0.250 | AEE01195A234 | Not reported | 0.014% | $36K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1114 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 | TW0005876007 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1115 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.014% | $36K | Equity (common) | Corporate | Cayman Islands | USD |
| 1116 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Singapore | SGD |
| 1117 | BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV | CLP321331116 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Chile | CLP |
| 1118 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Belgium | EUR |
| 1119 | PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 | GRS434003000 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Greece | EUR |
| 1120 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.013% | $36K | Equity (common) | Corporate | Norway | NOK |
| 1121 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 0.013% | $36K | Equity (common) | Corporate | Brazil | BRL |
| 1122 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.013% | $36K | Equity (preferred) | Corporate | Germany | EUR |
| 1123 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | Not reported | 0.013% | $35K | Equity (common) | Corporate | India | INR |
| 1124 | GRUPO CIBEST SA GRUPO CIBEST SA COP500 | COTK7PA00010 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Colombia | COP |
| 1125 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Spain | EUR |
| 1126 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.013% | $35K | Equity (common) | Corporate | New Zealand | NZD |
| 1127 | MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | HU0000153937 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Hungary | HUF |
| 1128 | CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | CA1367178326 | 136717832 | 0.013% | $35K | Equity (common) | Corporate | Canada | CAD |
| 1129 | TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 | TW0001101004 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 1130 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Belgium | EUR |
| 1131 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.013% | $35K | Equity (common) | Corporate | France | EUR |
| 1132 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1133 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Norway | NOK |
| 1134 | VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A | US92763W1036 | 92763W103 | 0.013% | $35K | Equity (common) | Corporate | Cayman Islands | USD |
| 1135 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 0.013% | $35K | Equity (preferred) | Corporate | Brazil | BRL |
| 1136 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Mexico | MXN |
| 1137 | TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | TRATUPRS91E8 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 1138 | KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) | TH0150010R11 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Thailand | THB |
| 1139 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Spain | EUR |
| 1140 | POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 | KR7003670007 | Not reported | 0.013% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 1141 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 1142 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.013% | $34K | Equity (common) | Corporate | France | EUR |
| 1143 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Australia | AUD |
| 1144 | CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 | TW0002801008 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 1145 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.013% | $34K | Equity (common) | Corporate | New Zealand | NZD |
| 1146 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.013% | $34K | Equity (common) | Corporate | India | INR |
| 1147 | TRUE CORP PCL TRUE CORP PCL THB4 (NVDR) | THB231010R11 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Thailand | THB |
| 1148 | HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 | TW0002207008 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 1149 | INDUS TOWERS LTD INDUS TOWERS LTD INR10 | INE121J01017 | Not reported | 0.013% | $34K | Equity (common) | Corporate | India | INR |
| 1150 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 | KYG014081064 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Cayman Islands | TWD |
| 1151 | CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | INE067A01029 | Not reported | 0.013% | $34K | Equity (common) | Corporate | India | INR |
| 1152 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV | CA2499061083 | 249906108 | 0.013% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1153 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | CNE100001XQ1 | Not reported | 0.013% | $34K | Equity (common) | Corporate | China | CNY |
| 1154 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1155 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1156 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1157 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.013% | $33K | Equity (common) | Corporate | India | INR |
| 1158 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1159 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 | CNE1000016V2 | Not reported | 0.013% | $33K | Equity (common) | Corporate | China | HKD |
| 1160 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1161 | GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV | MXP461181085 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Mexico | MXN |
| 1162 | FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP TWD10 | TW0001301000 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 1163 | GIGA-BYTE TECHNOLOGY COMPANY LTD GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 | TW0002376001 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 1164 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1165 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Not reported | 0.012% | $33K | Equity (common) | Corporate | India | INR |
| 1166 | MMG LTD MMG LTD NPV | HK1208013172 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 1167 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Brazil | BRL |
| 1168 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Norway | NOK |
| 1169 | FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 | INE061F01013 | Not reported | 0.012% | $33K | Equity (common) | Corporate | India | INR |
| 1170 | EMPIRE COMPANY LTD EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | CA2918434077 | 291843407 | 0.012% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1171 | E INK HOLDINGS INC E INK HOLDINGS INC TWD10 | TW0008069006 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 1172 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.012% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 1173 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.012% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 1174 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.012% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1175 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $32K | Foreign exchange derivatives | Corporate | United States | USD |
| 1176 | BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV | CLP1506A1070 | Not reported | 0.012% | $32K | Equity (common) | Corporate | Chile | CLP |
| 1177 | VODACOM GROUP LTD VODACOM GROUP LTD ZAR0.01 | ZAE000132577 | Not reported | 0.012% | $32K | Equity (common) | Corporate | South Africa | ZAR |
| 1178 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.012% | -$32K | Foreign exchange derivatives | Corporate | United States | USD |
| 1179 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.012% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1180 | ELM COMPANY ELM COMPANY SAR10 | SA15GG53GHH3 | Not reported | 0.012% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1181 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | CNE100001MK7 | Not reported | 0.012% | $32K | Equity (common) | Corporate | China | HKD |
| 1182 | YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | CNE1000004Q8 | Not reported | 0.012% | $32K | Equity (common) | Corporate | China | HKD |
| 1183 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.012% | $32K | Equity (common) | Corporate | France | EUR |
| 1184 | KAKAO BANK CORP KAKAO BANK CORP KRW5000 | KR7323410001 | Not reported | 0.012% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1185 | PAGE INDUSTRIES LTD PAGE INDUSTRIES LTD INR10 | INE761H01022 | Not reported | 0.012% | $32K | Equity (common) | Corporate | India | INR |
| 1186 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.012% | $32K | Equity (common) | Corporate | India | INR |
| 1187 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.012% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1188 | POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 | INE455K01017 | Not reported | 0.012% | $32K | Equity (common) | Corporate | India | INR |
| 1189 | PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD NPV | ZAE000259479 | Not reported | 0.012% | $32K | Equity (common) | Corporate | South Africa | ZAR |
| 1190 | SIEMENS ENERGY INDIA LTD SIEMENS ENERGY INDIA LTD INR2 | INE1NPP01017 | Not reported | 0.012% | $31K | Equity (common) | Corporate | India | INR |
| 1191 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 0.012% | $31K | Equity (common) | Corporate | China | CNY |
| 1192 | LUPIN LTD LUPIN LTD INR2 | INE326A01037 | Not reported | 0.012% | $31K | Equity (common) | Corporate | India | INR |
| 1193 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 1194 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1195 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1196 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Poland | PLN |
| 1197 | HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 | CNE1000006Z4 | Not reported | 0.012% | $31K | Equity (common) | Corporate | China | HKD |
| 1198 | ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 | INE982J01020 | Not reported | 0.012% | $31K | Equity (common) | Corporate | India | INR |
| 1199 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | CA16890P1036 | 16890P103 | 0.012% | $31K | Equity (common) | Corporate | Canada | HKD |
| 1200 | BOSCH LTD BOSCH LTD INR10 | INE323A01026 | Not reported | 0.012% | $31K | Equity (common) | Corporate | India | INR |