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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | UNITED SPIRITS LTD UNITED SPIRITS LTD INR2 | INE854D01024 | Not reported | 0.010% | $25K | Equity (common) | Corporate | India | INR |
| 1302 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.010% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1303 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Luxembourg | EUR |
| 1304 | INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 | CNE000001QZ7 | Not reported | 0.009% | $25K | Equity (common) | Corporate | China | CNY |
| 1305 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.009% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1306 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 0.009% | $25K | Equity (common) | Corporate | China | CNY |
| 1307 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Türkiye | TRY |
| 1308 | BOUBYAN BANK KSCP BOUBYAN BANK KSCP KWD0.10 | KW0EQ0102065 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Kuwait | KWD |
| 1309 | TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 | KYG8918W1069 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1310 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Bermuda | HKD |
| 1311 | ADITYA BIRLA CAPITAL LTD ADITYA BIRLA CAPITAL LTD INR10 | INE674K01013 | Not reported | 0.009% | $25K | Equity (common) | Corporate | India | INR |
| 1312 | TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(NVDR) | TH0068010R15 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Thailand | THB |
| 1313 | TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS | US8740801043 | 874080104 | 0.009% | $25K | Equity (common) | Corporate | Cayman Islands | USD |
| 1314 | WAAREE ENERGIES LTD WAAREE ENERGIES LTD INR10 | INE377N01017 | Not reported | 0.009% | $25K | Equity (common) | Corporate | India | INR |
| 1315 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | CNE1000031W9 | Not reported | 0.009% | $25K | Equity (common) | Corporate | China | HKD |
| 1316 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 1317 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1318 | KOMERCNI BANKA AS KOMERCNI BANKA AS ORD CZK100 | CZ0008019106 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Czechia | CZK |
| 1319 | SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 | INE343H01029 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1320 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 | TRATCELL91M1 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 1321 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.009% | $24K | Equity (common) | Corporate | China | CNY |
| 1322 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Jersey | EUR |
| 1323 | JUMBO SA JUMBO SA EUR0.88 | GRS282183003 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Greece | EUR |
| 1324 | DLF LTD DLF LTD INR2 | INE271C01023 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1325 | AXIA ENERGIA SA AXIA ENERGIA SA PREF C NPV | BRAXIAACNPC9 | Not reported | 0.009% | $24K | Equity (preferred) | Corporate | Brazil | BRL |
| 1326 | HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD INR10 | INE094A01015 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1327 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 1328 | QATAR INTERNATIONAL ISLAMIC BANK QATAR INTERNATIONAL ISLAMIC BANK QAR1 | QA0006929879 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Qatar | QAR |
| 1329 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | AED001801011 | Not reported | 0.009% | $24K | Equity (common) | Non-US sovereign | United Arab Emirates | AED |
| 1330 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 | INE949L01017 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1331 | FSN E-COMMERCE VENTURES PRIVATE LTD FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | INE388Y01029 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1332 | HLB CO LTD HLB CO LTD KRW500 | KR7028300002 | Not reported | 0.009% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1333 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 0.009% | $24K | Equity (common) | Corporate | China | HKD |
| 1334 | PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | INE318A01026 | Not reported | 0.009% | $24K | Equity (common) | Corporate | India | INR |
| 1335 | PETRONAS GAS BHD PETRONAS GAS BHD NPV | MYL6033OO004 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1336 | CGN POWER CO LTD CGN POWER CO LTD CNY1 | CNE100001T80 | Not reported | 0.009% | $23K | Equity (common) | Corporate | China | HKD |
| 1337 | IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV | MYL5225OO007 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1338 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 1339 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | CNE100001TR7 | Not reported | 0.009% | $23K | Equity (common) | Corporate | China | HKD |
| 1340 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 0.009% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1341 | VISHAL MEGA MART LTD VISHAL MEGA MART LTD INR10 | INE01EA01019 | Not reported | 0.009% | $23K | Equity (common) | Corporate | India | INR |
| 1342 | ALRAYAN BANK QPSC ALRAYAN BANK QPSC QAR1 | QA000A0M8VM3 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Qatar | QAR |
| 1343 | GODREJ CONSUMER PRODUCTS LTD GODREJ CONSUMER PRODUCTS LTD INR1 | INE102D01028 | Not reported | 0.009% | $23K | Equity (common) | Corporate | India | INR |
| 1344 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 0.009% | $23K | Equity (common) | Corporate | China | CNY |
| 1345 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1346 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 0.009% | $23K | Equity (common) | Corporate | China | CNY |
| 1347 | GIANT BIOGENE HOLDING CO LTD GIANT BIOGENE HOLDING CO LTD USD0.0001 | KYG3887G1091 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1348 | L&T FINANCE LTD L&T FINANCE LTD INR10 | INE498L01015 | Not reported | 0.009% | $23K | Equity (common) | Corporate | India | INR |
| 1349 | JINDAL STEEL LTD JINDAL STEEL LTD INR1.00 | INE749A01030 | Not reported | 0.009% | $23K | Equity (common) | Corporate | India | INR |
| 1350 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1351 | DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | INE935N01020 | Not reported | 0.008% | $22K | Equity (common) | Corporate | India | INR |
| 1352 | PLAZA SA PLAZA SA NPV | CL0002456714 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Chile | CLP |
| 1353 | MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD USD0.00001 A | KYG6180F1081 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1354 | SM INVESTMENTS CORP SM INVESTMENTS CORP PHP10 | PHY806761029 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Philippines | PHP |
| 1355 | RHB BANK BHD RHB BANK BHD NPV | MYL1066OO009 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1356 | EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 | AEE001901017 | Not reported | 0.008% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1357 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 0.008% | $22K | Equity (common) | Corporate | China | CNY |
| 1358 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | CNE100002359 | Not reported | 0.008% | $22K | Equity (common) | Corporate | China | HKD |
| 1359 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | HK0000055878 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 1360 | AIR ARABIA PJSC AIR ARABIA PJSC AED1 | AEA003001012 | Not reported | 0.008% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1361 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1362 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.008% | -$22K | Foreign exchange derivatives | Corporate | United States | USD |
| 1363 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Poland | PLN |
| 1364 | SIEMENS LTD SIEMENS LTD INR2 (POST SUBDIVISION) | INE003A01024 | Not reported | 0.008% | $21K | Equity (common) | Corporate | India | INR |
| 1365 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | CNE1000002N9 | Not reported | 0.008% | $21K | Equity (common) | Corporate | China | HKD |
| 1366 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1367 | KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | MXP606941179 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Mexico | MXN |
| 1368 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Mexico | MXN |
| 1369 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.008% | $21K | Equity (preferred) | Corporate | Brazil | BRL |
| 1370 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.008% | $21K | Equity (common) | Corporate | China | HKD |
| 1371 | REMEGEN CO LTD REMEGEN CO LTD CNY1 H | CNE1000048G6 | Not reported | 0.008% | $21K | Equity (common) | Corporate | China | HKD |
| 1372 | POSCO INTERNATIONAL CORP POSCO INTERNATIONAL CORP KRW5000 | KR7047050000 | Not reported | 0.008% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1373 | CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | CNE100001Y42 | Not reported | 0.008% | $21K | Equity (common) | Corporate | China | CNY |
| 1374 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | AEA006101017 | Not reported | 0.008% | $21K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1375 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1376 | CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 | ZAE000134854 | Not reported | 0.008% | $21K | Equity (common) | Corporate | South Africa | ZAR |
| 1377 | MOBILE TELECOMMUNICATIONS COMPANY MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | KW0EQ0601058 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Kuwait | KWD |
| 1378 | ABB LTD (IN) ABB LTD (IN) INR2 | INE117A01022 | Not reported | 0.008% | $21K | Equity (common) | Corporate | India | INR |
| 1379 | COMMERCIAL BANK PSQC (THE) COMMERCIAL BANK PSQC (THE) QAR1 | QA0007227752 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Qatar | QAR |
| 1380 | CENCOSUD SA CENCOSUD SA COM NPV | CL0000000100 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Chile | CLP |
| 1381 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 | CNE000001P37 | Not reported | 0.008% | $20K | Equity (common) | Corporate | China | CNY |
| 1382 | TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 | TW0002834009 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1383 | SM PRIME HOLDINGS INC SM PRIME HOLDINGS INC ORD PHP1 | PHY8076N1120 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 1384 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | CNE100000HF9 | Not reported | 0.008% | $20K | Equity (common) | Corporate | China | HKD |
| 1385 | AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD INR1 | INE406A01037 | Not reported | 0.008% | $20K | Equity (common) | Corporate | India | INR |
| 1386 | UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H | CNE100006CQ4 | Not reported | 0.008% | $20K | Equity (common) | Corporate | China | HKD |
| 1387 | TUBE INVESTMENTS OF INDIA LTD TUBE INVESTMENTS OF INDIA LTD INR1 | INE974X01010 | Not reported | 0.008% | $20K | Equity (common) | Corporate | India | INR |
| 1388 | MONETA MONEY BANK AS MONETA MONEY BANK AS CZK20.00 | CZ0008040318 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Czechia | CZK |
| 1389 | HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'H'CNY1 | CNE100001YQ9 | Not reported | 0.008% | $20K | Equity (common) | Corporate | China | HKD |
| 1390 | TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | KYG8878S1030 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1391 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $20K | Foreign exchange derivatives | Corporate | United States | USD |
| 1392 | CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD TWD0.5 | TW0006919004 | Not reported | 0.007% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1393 | BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 | INE118A01012 | Not reported | 0.007% | $20K | Equity (common) | Corporate | India | INR |
| 1394 | UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 | INE692A01016 | Not reported | 0.007% | $20K | Equity (common) | Corporate | India | INR |
| 1395 | CANARA BANK LTD CANARA BANK LTD INR2 | INE476A01022 | Not reported | 0.007% | $20K | Equity (common) | Corporate | India | INR |
| 1396 | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1 | QA000A0KD6L1 | Not reported | 0.007% | $20K | Equity (common) | Corporate | Qatar | QAR |
| 1397 | TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 | CNE1000006C3 | Not reported | 0.007% | $20K | Equity (common) | Corporate | China | CNY |
| 1398 | OOREDOO QPSC OOREDOO QPSC QAR1 | QA0007227737 | Not reported | 0.007% | $20K | Equity (common) | Corporate | Qatar | QAR |
| 1399 | PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 | TW0002912003 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1400 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Mexico | MXN |