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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | AYALA LAND INC AYALA LAND INC PHP1 | PHY0488F1004 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Philippines | PHP |
| 1602 | TALAAT MOUSTAFA GROUP HOLDING SAE TALAAT MOUSTAFA GROUP HOLDING SAE EGP10 | EGS691S1C011 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Egypt | EGP |
| 1603 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1 | CNE100001SL2 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1604 | DUKHAN BANK DUKHAN BANK QAR1 | QA000B982PM1 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Qatar | QAR |
| 1605 | S.F. HOLDING CO LTD S.F. HOLDING CO LTD 'A'CNY1 | CNE100000L63 | Not reported | 0.004% | $10K | Equity (common) | Corporate | China | CNY |
| 1606 | GULF BANK KSCP GULF BANK KSCP KWD0.1 | KW0EQ0100028 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Kuwait | KWD |
| 1607 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $10K | Foreign exchange derivatives | Corporate | United States | USD |
| 1608 | SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 | CNE000001FR7 | Not reported | 0.004% | $9K | Equity (common) | Corporate | China | CNY |
| 1609 | AYALA CORP AYALA CORP PHP50 | PHY0486V1154 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Philippines | PHP |
| 1610 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $9K | Foreign exchange derivatives | Corporate | United States | USD |
| 1611 | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1 | CNE000000T18 | Not reported | 0.004% | $9K | Equity (common) | Corporate | China | CNY |
| 1612 | ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 | CNE100001VW3 | Not reported | 0.004% | $9K | Equity (common) | Corporate | China | CNY |
| 1613 | MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA COM NPV | BRMBRFACNOR1 | Not reported | 0.003% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 1614 | BALKRISHNA INDUSTRIES LTD BALKRISHNA INDUSTRIES LTD INR2.00 | INE787D01026 | Not reported | 0.003% | $9K | Equity (common) | Corporate | India | INR |
| 1615 | BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 | CNE100002G76 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1616 | CNPC CAPITAL CO LTD CNPC CAPITAL CO LTD 'A'CNY1 | CNE000000MS3 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1617 | BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 | CNE0000015R4 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1618 | KUNLUN TECH CO LTD KUNLUN TECH CO LTD 'A'CNY1 | CNE100001YF2 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1619 | BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV | HK0392044647 | Not reported | 0.003% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 1620 | TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV | MYL4863OO006 | Not reported | 0.003% | $9K | Equity (common) | Non-US sovereign | Malaysia | MYR |
| 1621 | KUANG-CHI TECHNOLOGIES CO LTD KUANG-CHI TECHNOLOGIES CO LTD 'A'CNY1 | CNE1000018P0 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1622 | GUOSEN SECURITIES CO LTD GUOSEN SECURITIES CO LTD 'A'CNY1 | CNE100001WS9 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1623 | SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 | CNE100004QD7 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1624 | MOUWASAT MEDICAL SERVICES COMPANY MOUWASAT MEDICAL SERVICES COMPANY SAR10 | SA12C051UH11 | Not reported | 0.003% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1625 | ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD 'A'CNY1 | CNE0000018M9 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1626 | MESAIEED PETROCHEMICAL HOLDING CO QSC MESAIEED PETROCHEMICAL HOLDING CO QSC QAR1 | QA000VSUG130 | Not reported | 0.003% | $9K | Equity (common) | Corporate | Qatar | QAR |
| 1627 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $9K | Foreign exchange derivatives | Corporate | United States | USD |
| 1628 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 | CNE000000230 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1629 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $9K | Foreign exchange derivatives | Corporate | United States | USD |
| 1630 | YEALINK NETWORK TECHNOLOGY CO LTD YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 | CNE100002PC5 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 1631 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 | CNE1000048J0 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1632 | PLDT INC PLDT INC PHP5 | PHY7072Q1032 | Not reported | 0.003% | $8K | Equity (common) | Corporate | Philippines | PHP |
| 1633 | XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD HKD0.10 | KYG9829N1025 | Not reported | 0.003% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1634 | EVE ENERGY CO LTD EVE ENERGY CO LTD 'A'CNY1 | CNE100000GS4 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1635 | CHINA FEIHE LTD CHINA FEIHE LTD USD0.000000025 | KYG2121Q1055 | Not reported | 0.003% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1636 | NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 | CNE1000052S3 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1637 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 | CNE000000JP5 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1638 | BANK OF BEIJING COMPANY LTD BANK OF BEIJING COMPANY LTD 'A'CNY1 | CNE100000734 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1639 | CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'H'CNY1 | CNE1000007Z2 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | HKD |
| 1640 | ZTE CORP ZTE CORP 'A'CNY1 | CNE000000TK5 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1641 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | CNE000001CW4 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1642 | JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | CNE1000019R4 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1643 | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1 | CNE000000DH5 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1644 | UNISPLENDOUR CO LTD UNISPLENDOUR CO LTD 'A'CNY1 | CNE0000010T1 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1645 | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1 | CNE1000051F2 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1646 | CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD A CNY1 | CNE1000032B1 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1647 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 1648 | SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 | CNE100002FD4 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1649 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.003% | $8K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1650 | SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'A'CNY1 | CNE100000D55 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1651 | OMNIVISION INTEGRATED CIRCUITS GROUP INC OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1 | CNE100002XM8 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1652 | CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD A CNY1 | CNE100004QL0 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 1653 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10 | SA15CIBJGH12 | Not reported | 0.003% | $8K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1654 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 | CNE000001BD6 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1655 | CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD CNY1 A | CNE1000022N7 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1656 | BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 | CNE100002FM5 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1657 | TIANQI LITHIUM CORP TIANQI LITHIUM CORP 'A'CNY1 | CNE100000T32 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1658 | BANK OF HANGZHOU CO LTD BANK OF HANGZHOU CO LTD A CNY1 | CNE100002GQ4 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1659 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1 | CNE000000RB8 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1660 | GOTION HIGH-TECH CO LTD GOTION HIGH-TECH CO LTD 'A'CNY1 | CNE000001NY7 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1661 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 1662 | SHREE CEMENT LTD SHREE CEMENT LTD INR10 | INE070A01015 | Not reported | 0.003% | $7K | Equity (common) | Corporate | India | INR |
| 1663 | CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 | CNE000000W05 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1664 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 1665 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 | CNE0000015Y0 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1666 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 1667 | CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A | CNE1000031T5 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1668 | SAL SAUDI LOGISTICS SERVICES COMPANY SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | SA15T1L22JH8 | Not reported | 0.003% | $7K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1669 | CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD 'A'CNY1 | CNE100000G29 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1670 | INGENIC SEMICONDUCTOR CO LTD INGENIC SEMICONDUCTOR CO LTD 'A'CNY1 | CNE100001377 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1671 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 | CNE100003NZ9 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1672 | AIR CHINA LTD AIR CHINA LTD 'A'CNY1 | CNE000001NN0 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1673 | CRRC CORP LTD CRRC CORP LTD 'A'CNY1 | CNE100000CP9 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1674 | NINGBO TUOPU GROUP CO LTD NINGBO TUOPU GROUP CO LTD A CNY1 | CNE1000023J3 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1675 | LINGYI ITECH (GUANGDONG) COMPANY LINGYI ITECH (GUANGDONG) COMPANY 'A'CNY1 | CNE1000015L5 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 1676 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 | CNE0000018G1 | Not reported | 0.002% | $7K | Equity (common) | Corporate | China | CNY |
| 1677 | HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1 | CNE000001LJ2 | Not reported | 0.002% | $7K | Equity (common) | Corporate | China | CNY |
| 1678 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | CNE100003G67 | Not reported | 0.002% | $7K | Equity (common) | Corporate | China | CNY |
| 1679 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1680 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 | CNE000000CG9 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1681 | CHINA UNITED NETWORK COMMUNICATIONS LTD CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1 | CNE000001CS2 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1682 | CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 | CNE100000SL4 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1683 | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD 'A'CNY1 | CNE000000LP1 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1684 | IFLYTEK CO LTD IFLYTEK CO LTD 'A'CNY1 | CNE100000B81 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1685 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 | CNE100000SF6 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1686 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 | CNE100000742 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1687 | BANK OF CHINA LTD BANK OF CHINA LTD 'A'CNY1 | CNE000001N05 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1688 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1689 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A CNY1 | CNE100001Z58 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1690 | ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 | CNE100000BJ4 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1691 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1 | CNE100001RG4 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1692 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | CNE000001F70 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1693 | SERES GROUP CO LTD SERES GROUP CO LTD 'A'CNY1 | CNE1000028B9 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1694 | GOERTEK INC GOERTEK INC 'A'CNY1 | CNE100000BP1 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1695 | DAQIN RAILWAY COMPANY LTD DAQIN RAILWAY COMPANY LTD 'A'CNY1 | CNE000001NG4 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1696 | EASTERN COMPANY SAE EASTERN COMPANY SAE EGP1 (POST SUBDIVISION) | EGS37091C013 | Not reported | 0.002% | $6K | Equity (common) | Corporate | Egypt | EGP |
| 1697 | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1 | CNE100003S06 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1698 | CHINA NATIONAL SOFTWARE& SERVICE CO LTD CHINA NATIONAL SOFTWARE& SERVICE CO LTD 'A'CNY1 | CNE000001BB0 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1699 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 | CNE0000001D4 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 1700 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1 | CNE100003F27 | Not reported | 0.002% | $6K | Equity (common) | Corporate | China | CNY |