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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H | CNE100006JG0 | Not reported | 0.007% | $19K | Equity (common) | Corporate | China | HKD |
| 1402 | SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | KR70126Z0002 | Not reported | 0.007% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1403 | KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | BMG5320C1082 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Bermuda | HKD |
| 1404 | SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV | HK3808041546 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 1405 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1406 | ZYDUS LIFESCIENCES LTD ZYDUS LIFESCIENCES LTD INR1 | INE010B01027 | Not reported | 0.007% | $19K | Equity (common) | Corporate | India | INR |
| 1407 | ALLWYN AG (LU) ALLWYN AG (LU) EUR0.30 (CR) | GRS419003009 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Luxembourg | EUR |
| 1408 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.007% | -$19K | Foreign exchange derivatives | Corporate | United States | USD |
| 1409 | XTALPI HOLDINGS LTD XTALPI HOLDINGS LTD USD0.00001 | KYG7S12M1051 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1410 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $19K | Foreign exchange derivatives | Corporate | United States | USD |
| 1411 | BARITO PACIFIC TBK PT BARITO PACIFIC TBK PT IDR100 | ID1000085707 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Indonesia | IDR |
| 1412 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1413 | RUMO SA RUMO SA COM NPV | BRRAILACNOR9 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Brazil | BRL |
| 1414 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | CNE100000JG3 | Not reported | 0.007% | $19K | Equity (common) | Corporate | China | CNY |
| 1415 | BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLANDS PHP10 | PHY0967S1694 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Philippines | PHP |
| 1416 | CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD 'H'CNY1 | CNE100001NT6 | Not reported | 0.007% | $19K | Equity (common) | Corporate | China | HKD |
| 1417 | LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 | KR7034220004 | Not reported | 0.007% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1418 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | KYG2122G1064 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1419 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1420 | PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | PLPGER000010 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Poland | PLN |
| 1421 | SD GUTHRIE BHD SD GUTHRIE BHD MYR0.5 | MYL5285OO001 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 1422 | JSW ENERGY LTD JSW ENERGY LTD INR10 | INE121E01018 | Not reported | 0.007% | $19K | Equity (common) | Corporate | India | INR |
| 1423 | GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 | INE129A01019 | Not reported | 0.007% | $19K | Equity (common) | Corporate | India | INR |
| 1424 | HONG LEONG BANK BHD HONG LEONG BANK BHD NPV | MYL5819OO007 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 1425 | J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B | KYG4990A1040 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1426 | SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD INR10 | INE660A01013 | Not reported | 0.007% | $19K | Equity (common) | Corporate | India | INR |
| 1427 | INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) | INE663F01032 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 1428 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | SA1210540914 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1429 | SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | CNE1000018M7 | Not reported | 0.007% | $18K | Equity (common) | Corporate | China | CNY |
| 1430 | SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 | KR7003230000 | Not reported | 0.007% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1431 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Brazil | BRL |
| 1432 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Mexico | MXN |
| 1433 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $18K | Foreign exchange derivatives | Corporate | United States | USD |
| 1434 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Bermuda | HKD |
| 1435 | COROMANDEL INTERNATIONAL LTD COROMANDEL INTERNATIONAL LTD INR1 | INE169A01031 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 1436 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 1437 | BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 | INE257A01026 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 1438 | EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 | TW0002618006 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1439 | GOTO GOJEK TOKOPEDIA TBK PT GOTO GOJEK TOKOPEDIA TBK PT IDR1 | ID1000166903 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 1440 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | -0.007% | -$18K | Foreign exchange derivatives | Corporate | United States | USD |
| 1441 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $18K | Foreign exchange derivatives | Corporate | United States | USD |
| 1442 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 1443 | MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 | PHY5764J1483 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Philippines | PHP |
| 1444 | HESAI GROUP HESAI GROUP USD0.0001 B | KYG4417G1064 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1445 | JINDAL STAINLESS LTD JINDAL STAINLESS LTD INR2 | INE220G01021 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 1446 | EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) | TRAEREGL91G3 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Türkiye | TRY |
| 1447 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 1448 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 1449 | SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 | CNE100001T64 | Not reported | 0.007% | $18K | Equity (common) | Non-US sovereign | China | CNY |
| 1450 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.007% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 1451 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 | CNE100000767 | Not reported | 0.007% | $17K | Equity (common) | Corporate | China | CNY |
| 1452 | GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV | HK0270001396 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 1453 | VOLTAS LTD VOLTAS LTD INR1 | INE226A01021 | Not reported | 0.007% | $17K | Equity (common) | Corporate | India | INR |
| 1454 | CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB1 (NVDR) | TH0101010R14 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Thailand | THB |
| 1455 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | KYG525681477 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1456 | INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | CNE000000SK7 | Not reported | 0.007% | $17K | Equity (common) | Corporate | China | USD |
| 1457 | HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 | INE176B01034 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 1458 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 | CNE1000004X4 | Not reported | 0.006% | $17K | Equity (common) | Corporate | China | HKD |
| 1459 | PONY AI INC PONY AI INC USD0.0005 A | KYG7171B1068 | Not reported | 0.006% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1460 | STONECO LTD STONECO LTD COM USD0.000079365 CL A | KYG851581069 | Not reported | 0.006% | $17K | Equity (common) | Corporate | Cayman Islands | USD |
| 1461 | HACI OMER SABANCI HOLDING AS HACI OMER SABANCI HOLDING AS TRY1 | TRASAHOL91Q5 | Not reported | 0.006% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 1462 | SUPREME INDUSTRIES LTD (THE) SUPREME INDUSTRIES LTD (THE) INR2 | INE195A01028 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 1463 | MRF LTD MRF LTD INR10 | INE883A01011 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 1464 | CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 | CNE100001NR0 | Not reported | 0.006% | $17K | Equity (common) | Corporate | China | CNY |
| 1465 | CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 | CNE100000528 | Not reported | 0.006% | $17K | Equity (common) | Corporate | China | HKD |
| 1466 | TORRENT POWER LTD TORRENT POWER LTD INR10 | INE813H01021 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 1467 | AMBUJA CEMENTS LTD AMBUJA CEMENTS LTD INR2 | INE079A01024 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 1468 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.006% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1469 | BEIJING KINGSOFT OFFICE SOFTWARE INC BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1 | CNE100003PM2 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1470 | GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 | CNE100000338 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | HKD |
| 1471 | NHPC LTD NHPC LTD INR10 | INE848E01016 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 1472 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | HKD |
| 1473 | IDFC FIRST BANK LTD IDFC FIRST BANK LTD INR10 | INE092T01019 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 1474 | GUOLIAN MINSHENG SECURITIES CO LTD GUOLIAN MINSHENG SECURITIES CO LTD A CNY1 | CNE1000041D8 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1475 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 | CNE100003RV9 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1476 | CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CNE100000HD4 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | HKD |
| 1477 | MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(NVDR) | TH0128010R17 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Thailand | THB |
| 1478 | TURKIYE IS BANKASI AS TURKIYE IS BANKASI AS TRY1 (C SHARES) | TRAISCTR91N2 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Türkiye | TRY |
| 1479 | SALIK COMPANY PJSC SALIK COMPANY PJSC AED0.01 | AEE01110S227 | Not reported | 0.006% | $16K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1480 | CELCOMDIGI BHD CELCOMDIGI BHD NPV | MYL6947OO005 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Malaysia | MYR |
| 1481 | MPHASIS LTD MPHASIS LTD INR10 | INE356A01018 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 1482 | LODHA DEVELOPERS LTD LODHA DEVELOPERS LTD INR10 | INE670K01029 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 1483 | NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 | CNE100003LF5 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1484 | CPFL ENERGIA SA CPFL ENERGIA SA COM NPV | BRCPFEACNOR0 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 1485 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | CNE1000001W2 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | HKD |
| 1486 | CHINA MERCHANTS ENERGY SHIPPING CO LTD CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1 | CNE000001PQ8 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1487 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Bermuda | HKD |
| 1488 | YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 | TW0002609005 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 1489 | LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 | CNE100001YW7 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1490 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 1491 | PUNJAB NATIONAL BANK LTD PUNJAB NATIONAL BANK LTD INR2 | INE160A01022 | Not reported | 0.006% | $15K | Equity (common) | Corporate | India | INR |
| 1492 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Brazil | BRL |
| 1493 | NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 | CNE000001G38 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | CNY |
| 1494 | EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 | CNE100000MD4 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | CNY |
| 1495 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.006% | $15K | Foreign exchange derivatives | Corporate | United States | USD |
| 1496 | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | SA000A0DPSH3 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1497 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPONSORED ADS | US52490G1022 | 52490G102 | 0.006% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 1498 | BEIJING TONGRENTANG COMPANY LTD BEIJING TONGRENTANG COMPANY LTD 'A'CNY1 | CNE000000R69 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | CNY |
| 1499 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.006% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1500 | WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 | CNE000000VQ8 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | CNY |