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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR10 | INE1CDF01017 | Not reported | 0.012% | $31K | Equity (common) | Corporate | India | INR |
| 1202 | FALABELLA SA FALABELLA SA COM NPV | CLP3880F1085 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Chile | CLP |
| 1203 | ADNOC DRILLING COMPANY PJSC ADNOC DRILLING COMPANY PJSC AED0.1 | AEA007301012 | Not reported | 0.012% | $30K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1204 | BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 | ZAE000117321 | Not reported | 0.012% | $30K | Equity (common) | Corporate | South Africa | ZAR |
| 1205 | OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 | ZAE000314084 | Not reported | 0.011% | $30K | Equity (common) | Corporate | South Africa | ZAR |
| 1206 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1207 | GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 | KYG3825B1059 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1208 | UPL LTD UPL LTD INR2 | INE628A01036 | Not reported | 0.011% | $30K | Equity (common) | Corporate | India | INR |
| 1209 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1210 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Germany | EUR |
| 1211 | VODAFONE IDEA LTD VODAFONE IDEA LTD INR10 | INE669E01016 | Not reported | 0.011% | $30K | Equity (common) | Corporate | India | INR |
| 1212 | BDO UNIBANK INC BDO UNIBANK INC PHP10 | PHY077751022 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Philippines | PHP |
| 1213 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1214 | SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | CNE1000036N7 | Not reported | 0.011% | $30K | Equity (common) | Corporate | China | HKD |
| 1215 | REINET INVESTMENTS SCA REINET INVESTMENTS SCA NPV | LU0383812293 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Luxembourg | ZAR |
| 1216 | CD PROJEKT SA CD PROJEKT SA PLN1.00 | PLOPTTC00011 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Poland | PLN |
| 1217 | JBS NV JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | BRJBSSBDR002 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Netherlands | BRL |
| 1218 | POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | CNE1000029W3 | Not reported | 0.011% | $30K | Equity (common) | Corporate | China | HKD |
| 1219 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1220 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | HK0836012952 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Hong Kong | HKD |
| 1221 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | SA1510P1UMH1 | Not reported | 0.011% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1222 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | CNE100005K77 | Not reported | 0.011% | $30K | Equity (common) | Corporate | China | HKD |
| 1223 | AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 | CNE100003GF5 | Not reported | 0.011% | $29K | Equity (common) | Corporate | China | CNY |
| 1224 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Mini Futures | Not reported | Not reported | 0.011% | $29K | Equity derivatives | Corporate | Canada | CAD |
| 1225 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 1226 | SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 | INE040H01021 | Not reported | 0.011% | $29K | Equity (common) | Corporate | India | INR |
| 1227 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 0.011% | $29K | Equity (common) | Corporate | India | INR |
| 1228 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.011% | -$29K | Foreign exchange derivatives | Corporate | United States | USD |
| 1229 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1230 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 0.011% | $29K | Equity (common) | Corporate | China | CNY |
| 1231 | ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD INR1 | INE423A01024 | Not reported | 0.011% | $29K | Equity (common) | Corporate | India | INR |
| 1232 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Australia | AUD |
| 1233 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 | CNE100000RJ0 | Not reported | 0.011% | $29K | Equity (common) | Corporate | China | CNY |
| 1234 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1235 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.011% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 1236 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Spain | EUR |
| 1237 | INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 | INE242A01010 | Not reported | 0.011% | $29K | Equity (common) | Corporate | India | INR |
| 1238 | FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 | TW0001326007 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1239 | BANCO BRADESCO SA BANCO BRADESCO SA COM NPV | BRBBDCACNOR1 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 1240 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Denmark | DKK |
| 1241 | HYBE CO LTD HYBE CO LTD KRW500.00 | KR7352820005 | Not reported | 0.011% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1242 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.011% | $29K | Equity (common) | Corporate | France | EUR |
| 1243 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Italy | EUR |
| 1244 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.011% | $29K | Equity (common) | Corporate | India | INR |
| 1245 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV | BRITUBACNOR4 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 1246 | LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 | KYG5496K1242 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1247 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.011% | $29K | Equity (common) | Corporate | United Kingdom | EUR |
| 1248 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Greece | EUR |
| 1249 | MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD INR10 | INE414G01012 | Not reported | 0.011% | $28K | Equity (common) | Corporate | India | INR |
| 1250 | ICICI LOMBARD GENERAL INSURANCE CO LTD ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | INE765G01017 | Not reported | 0.011% | $28K | Equity (common) | Corporate | India | INR |
| 1251 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 1252 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1253 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 1254 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Netherlands | EUR |
| 1255 | CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 | CNE000000YM1 | Not reported | 0.011% | $28K | Equity (common) | Corporate | China | CNY |
| 1256 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Italy | EUR |
| 1257 | PETRONAS CHEMICALS GROUP BHD PETRONAS CHEMICALS GROUP BHD NPV | MYL5183OO008 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Malaysia | MYR |
| 1258 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.011% | $28K | Equity (common) | Corporate | France | EUR |
| 1259 | SK INNOVATION COMPANY LTD SK INNOVATION COMPANY LTD KRW5000 | KR7096770003 | Not reported | 0.011% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1260 | PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) | INE262H01021 | Not reported | 0.010% | $28K | Equity (common) | Corporate | India | INR |
| 1261 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.010% | $28K | Equity (common) | Corporate | France | EUR |
| 1262 | MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | INE745G01043 | Not reported | 0.010% | $28K | Equity (common) | Corporate | India | INR |
| 1263 | INDUSTRIES QATAR QSC INDUSTRIES QATAR QSC QAR1 | QA000A0KD6K3 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Qatar | QAR |
| 1264 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 1265 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 1266 | SIGMA FOODS SAB DE CV SIGMA FOODS SAB DE CV SER'A'NPV | MXP000511016 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 1267 | AKBANK TAS AKBANK TAS TRY1 | TRAAKBNK91N6 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Türkiye | TRY |
| 1268 | GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV | MXP495211262 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Mexico | MXN |
| 1269 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 0.010% | $27K | Equity (common) | Corporate | India | INR |
| 1270 | ADNOC LOGISTICS & SERVICES PLC ADNOC LOGISTICS & SERVICES PLC USD0.54 | AEE01268A239 | Not reported | 0.010% | $27K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1271 | PEGATRON CORP PEGATRON CORP TWD10 | TW0004938006 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1272 | GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS | KYG3902L1095 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1273 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 1274 | MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 | CNE100001RQ3 | Not reported | 0.010% | $27K | Equity (common) | Corporate | China | CNY |
| 1275 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Austria | EUR |
| 1276 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1277 | ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 | INE208A01029 | Not reported | 0.010% | $27K | Equity (common) | Corporate | India | INR |
| 1278 | ALBILAD BANK JSC ALBILAD BANK JSC SAR10 | SA000A0D9HK3 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1279 | BANK MILLENNIUM SA BANK MILLENNIUM SA PLN1.00 | PLBIG0000016 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Poland | PLN |
| 1280 | 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A | KYG8875G1029 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1281 | IGM FINANCIAL INC IGM FINANCIAL INC COM NPV | CA4495861060 | 449586106 | 0.010% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1282 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.010% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1283 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1284 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1285 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Poland | PLN |
| 1286 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.010% | $26K | Foreign exchange derivatives | Corporate | United States | USD |
| 1287 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 1288 | AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 | MYL1015OO006 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Malaysia | MYR |
| 1289 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV | HK0291001490 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 1290 | YTL POWER INTERNATIONAL BHD YTL POWER INTERNATIONAL BHD NPV | MYL6742OO000 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Malaysia | MYR |
| 1291 | CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(NVDR) | TH0481010R10 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Thailand | THB |
| 1292 | CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD NPV | HK0000112026 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 1293 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.010% | $26K | Equity (common) | Corporate | France | EUR |
| 1294 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | TRATHYAO91M5 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Türkiye | TRY |
| 1295 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC NPV SDR | SE0028329433 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Ireland | SEK |
| 1296 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 1297 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.010% | $26K | Equity (common) | Corporate | India | INR |
| 1298 | SWIGGY LTD SWIGGY LTD INR1 | INE00H001014 | Not reported | 0.010% | $26K | Equity (common) | Corporate | India | INR |
| 1299 | GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'H' CNY1 | CNE100001TQ9 | Not reported | 0.010% | $26K | Equity (common) | Corporate | China | HKD |
| 1300 | GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 | MXP370641013 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Mexico | MXN |