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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1502 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1503 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Brazil | BRL |
| 1504 | BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | KYG126521064 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1505 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1 | CNE1000008S5 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | CNY |
| 1506 | EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV | CLP7847L1080 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Chile | CLP |
| 1507 | GMR AIRPORTS LTD GMR AIRPORTS LTD INR1 | INE776C01039 | Not reported | 0.006% | $15K | Equity (common) | Corporate | India | INR |
| 1508 | CRRC CORP LTD CRRC CORP LTD 'H'CNY1 | CNE100000BG0 | Not reported | 0.006% | $15K | Equity (common) | Corporate | China | HKD |
| 1509 | LTM LTD LTM LTD INR1 | INE214T01019 | Not reported | 0.005% | $15K | Equity (common) | Corporate | India | INR |
| 1510 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.005% | -$15K | Foreign exchange derivatives | Corporate | United States | USD |
| 1511 | GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 H | CNE100002FK9 | Not reported | 0.005% | $14K | Equity (common) | Corporate | China | HKD |
| 1512 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.005% | $14K | Equity (common) | Corporate | China | CNY |
| 1513 | SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 | SA0007879550 | Not reported | 0.005% | $14K | Equity (common) | Non-US sovereign | Saudi Arabia | SAR |
| 1514 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Bermuda | HKD |
| 1515 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV | HK2380027329 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Hong Kong | HKD |
| 1516 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.005% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 1517 | JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 | CNE0000019P0 | Not reported | 0.005% | $14K | Equity (common) | Corporate | China | CNY |
| 1518 | APL APOLLO TUBES LTD APL APOLLO TUBES LTD INR2.00 POST SUB | INE702C01027 | Not reported | 0.005% | $14K | Equity (common) | Corporate | India | INR |
| 1519 | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10 | SA11U0S23612 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1520 | WUXI XDC CAYMAN INC WUXI XDC CAYMAN INC USD0.00005 | KYG9808A1058 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1521 | COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 | INE259A01022 | Not reported | 0.005% | $14K | Equity (common) | Corporate | India | INR |
| 1522 | PI INDUSTRIES LTD PI INDUSTRIES LTD INR1 | INE603J01030 | Not reported | 0.005% | $14K | Equity (common) | Corporate | India | INR |
| 1523 | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A' | CNE000001BC8 | Not reported | 0.005% | $14K | Equity (common) | Corporate | China | CNY |
| 1524 | MABANEE COMPANY MABANEE COMPANY KWD0.1 | KW0EQ0400725 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Kuwait | KWD |
| 1525 | BUMI RESOURCES MINERALS TBK PT BUMI RESOURCES MINERALS TBK PT IDR625 | ID1000117609 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Indonesia | IDR |
| 1526 | KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) | BRKLBNCDAM18 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Brazil | BRL |
| 1527 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.005% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 1528 | JARIR MARKETING JSC JARIR MARKETING JSC SAR1 | SA000A0BLA62 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1529 | CHAROEN POKPHAND INDONESIA TBK PT CHAROEN POKPHAND INDONESIA TBK PT IDR10 | ID1000117708 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Indonesia | IDR |
| 1530 | WANT WANT CHINA HOLDINGS LTD WANT WANT CHINA HOLDINGS LTD USD0.02 | KYG9431R1039 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1531 | YONGHUI SUPERSTORES CO LTD YONGHUI SUPERSTORES CO LTD 'A'CNY1 | CNE100000XX9 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 1532 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.005% | -$13K | Foreign exchange derivatives | Corporate | United States | USD |
| 1533 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 | CNE100000601 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 1534 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 | CNE000001DB6 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 1535 | GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD INR5 | INE484J01027 | Not reported | 0.005% | $13K | Equity (common) | Corporate | India | INR |
| 1536 | YTL CORP BHD YTL CORP BHD NPV | MYL4677OO000 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Malaysia | MYR |
| 1537 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 | CNE0000011B7 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 1538 | YES BANK LTD YES BANK LTD INR2 | INE528G01035 | Not reported | 0.005% | $13K | Equity (common) | Corporate | India | INR |
| 1539 | NMDC LTD NMDC LTD INR1 | INE584A01023 | Not reported | 0.005% | $13K | Equity (common) | Corporate | India | INR |
| 1540 | YANBU NATIONAL PETROCHEMICAL COMPANY YANBU NATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0HNF36 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1541 | ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 | INE540L01014 | Not reported | 0.005% | $13K | Equity (common) | Corporate | India | INR |
| 1542 | GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A | CNE1000022F3 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 1543 | AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 | KR7090430000 | Not reported | 0.005% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1544 | BANK OF BARODA BANK OF BARODA INR2 | INE028A01039 | Not reported | 0.005% | $13K | Equity (common) | Corporate | India | INR |
| 1545 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD ICICI PRUDENTIAL LIFE INSURANCE CO LTD INR10 | INE726G01019 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 1546 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 | CNE1000007Q1 | Not reported | 0.005% | $12K | Equity (common) | Corporate | China | CNY |
| 1547 | ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'A'CNY1 | CNE1000000T0 | Not reported | 0.005% | $12K | Equity (common) | Corporate | China | CNY |
| 1548 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 0.005% | $12K | Equity (common) | Corporate | China | CNY |
| 1549 | GCL TECHNOLOGY HOLDINGS LTD GCL TECHNOLOGY HOLDINGS LTD HKD0.1 | KYG3774X1088 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1550 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 1551 | IOI CORP BHD IOI CORP BHD NPV | MYL1961OO001 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 1552 | OBEROI REALTY LTD OBEROI REALTY LTD INR10 | INE093I01010 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 1553 | CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES GAS GROUP LTD HKD0.10 | BMG2113B1081 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Bermuda | HKD |
| 1554 | SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 | SA0007879063 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1555 | YAPI VE KREDI BANKASI AS YAPI VE KREDI BANKASI AS TRY1 | TRAYKBNK91N6 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 1556 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Singapore | HKD |
| 1557 | WAN HAI LINES LTD WAN HAI LINES LTD TWD10 | TW0002615002 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Taiwan | TWD |
| 1558 | ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV | BREGIEACNOR9 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 1559 | MISC BHD MISC BHD MYR1 | MYL3816OO005 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 1560 | ZTE CORP ZTE CORP 'H'CNY1 | CNE1000004Y2 | Not reported | 0.004% | $12K | Equity (common) | Corporate | China | HKD |
| 1561 | HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 | KYG4402L1510 | Not reported | 0.004% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1562 | BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 | SA0007879055 | Not reported | 0.004% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1563 | SMOORE INTERNATIONAL HOLDINGS LTD SMOORE INTERNATIONAL HOLDINGS LTD USD0.01 | KYG8245V1023 | Not reported | 0.004% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1564 | BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE0000016L5 | Not reported | 0.004% | $12K | Equity (common) | Corporate | China | CNY |
| 1565 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1 | CNE1000000S2 | Not reported | 0.004% | $12K | Equity (common) | Corporate | China | CNY |
| 1566 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 0.004% | $12K | Equity (common) | Corporate | China | CNY |
| 1567 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 1568 | SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | CNE100000V46 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1569 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 | CNE1000019Y0 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1570 | INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD 'A'CNY1 | CNE0000017H1 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1571 | KUALA LUMPUR KEPONG BHD KUALA LUMPUR KEPONG BHD MYR1 | MYL2445OO004 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1572 | MAXIS BHD MAXIS BHD MYR0.10 | MYL6012OO008 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 1573 | HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | KYG4232C1087 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1574 | C&D INTERNATIONAL INVESTMENT GROUP LTD C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 | KYG3165D1097 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1575 | WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | CNE0000016J9 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1576 | CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'H'CNY1 | CNE1000002P4 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | HKD |
| 1577 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Philippines | PHP |
| 1578 | QATAR FUEL - WOQOD QATAR FUEL - WOQOD QAR1.00 | QA0001200771 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Qatar | QAR |
| 1579 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 | CNE1000000D4 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1580 | QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | CNE000000SW2 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1581 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 1582 | AXIA ENERGIA SA AXIA ENERGIA SA PREF B | BRAXIAACNPB1 | Not reported | 0.004% | $11K | Equity (preferred) | Corporate | Brazil | BRL |
| 1583 | SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD 'A'CNY1 | CNE000000JX9 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1584 | NEBRAS ENERGY NEBRAS ENERGY QAR1 | QA0006929812 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Qatar | QAR |
| 1585 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Chile | CLP |
| 1586 | PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 | CNE000000040 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 1587 | DABUR INDIA LTD DABUR INDIA LTD INR1 | INE016A01026 | Not reported | 0.004% | $10K | Equity (common) | Corporate | India | INR |
| 1588 | LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 | KYG5635P1090 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1589 | PETRONET LNG LTD PETRONET LNG LTD INR10 | INE347G01014 | Not reported | 0.004% | $10K | Equity (common) | Corporate | India | INR |
| 1590 | POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD A CNY1 | CNE100003PZ4 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1591 | CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1 | CNE100000HK9 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1592 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 | CNE100001SP3 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1593 | BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 | CNE1000005P7 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1594 | SATELLITE CHEMICAL CO LTD SATELLITE CHEMICAL CO LTD 'A'CNY1 | CNE100001B07 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1595 | YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD USD0.00001 | KYG9830F1063 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1596 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1 | CNE1000008M8 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1597 | CHINA RUYI HOLDINGS LTD CHINA RUYI HOLDINGS LTD HKD0.02 | BMG4404N1149 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Bermuda | HKD |
| 1598 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 | CNE100000F46 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1599 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 0.004% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 1600 | ADES HOLDING COMPANY ADES HOLDING COMPANY SAR1 | SA55SG6H5716 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Saudi Arabia | SAR |