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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | INDUSTRIAL SECURITIES CO LTD INDUSTRIAL SECURITIES CO LTD 'A'CNY1 | CNE100000V95 | Not reported | <0.001% | $2K | Equity (common) | Corporate | China | CNY |
| 1802 | NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 | CNE000000VB0 | Not reported | <0.001% | $2K | Equity (common) | Corporate | China | CNY |
| 1803 | SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1 | CNE0000013Y5 | Not reported | <0.001% | $2K | Equity (common) | Corporate | China | CNY |
| 1804 | ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'A'CNY1 | CNE000000MD5 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1805 | VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR10 | INE1CLE01013 | Not reported | <0.001% | $1K | Equity (common) | Corporate | India | INR |
| 1806 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1807 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1808 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1809 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1810 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1811 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1812 | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A CNY1 | CNE100004090 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1813 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1814 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1,000 | Foreign exchange derivatives | Corporate | United States | USD |
| 1815 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $901 | Foreign exchange derivatives | Corporate | United States | USD |
| 1816 | TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 | CNE000001GL8 | Not reported | <0.001% | $810 | Equity (common) | Corporate | China | CNY |
| 1817 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$793 | Foreign exchange derivatives | Corporate | United States | USD |
| 1818 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $767 | Foreign exchange derivatives | Corporate | United States | USD |
| 1819 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $707 | Foreign exchange derivatives | Corporate | United States | USD |
| 1820 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$694 | Foreign exchange derivatives | Corporate | United States | USD |
| 1821 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$672 | Foreign exchange derivatives | Corporate | United States | USD |
| 1822 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$666 | Foreign exchange derivatives | Corporate | United States | USD |
| 1823 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$651 | Foreign exchange derivatives | Corporate | United States | USD |
| 1824 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$626 | Foreign exchange derivatives | Corporate | United States | USD |
| 1825 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 | CNE0000019V8 | Not reported | <0.001% | $596 | Equity (common) | Corporate | China | CNY |
| 1826 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | <0.001% | $561 | Foreign exchange derivatives | Corporate | United States | USD |
| 1827 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $529 | Foreign exchange derivatives | Corporate | United States | USD |
| 1828 | DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'A'CNY1 | CNE000000J28 | Not reported | <0.001% | $521 | Equity (common) | Corporate | China | CNY |
| 1829 | TVS MOTOR CO LTD TVS MOTOR CO LTD 6% PREF 01/09/2026 | INE494B04019 | Not reported | <0.001% | $512 | Equity (preferred) | Corporate | India | INR |
| 1830 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL | Not reported | Not reported | <0.001% | $484 | Foreign exchange derivatives | Corporate | United States | USD |
| 1831 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$478 | Foreign exchange derivatives | Corporate | United States | USD |
| 1832 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$462 | Foreign exchange derivatives | Corporate | United States | USD |
| 1833 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $443 | Foreign exchange derivatives | Corporate | United States | USD |
| 1834 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $436 | Foreign exchange derivatives | Corporate | United States | USD |
| 1835 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | <0.001% | $416 | Equity (common) | Corporate | Netherlands | USD |
| 1836 | Royal Bank of Canada CURRENCY CONTRACT - IDR | Not reported | Not reported | <0.001% | $394 | Foreign exchange derivatives | Corporate | United States | USD |
| 1837 | Royal Bank of Canada CURRENCY CONTRACT - IDR | Not reported | Not reported | −<0.001% | -$369 | Foreign exchange derivatives | Corporate | United States | USD |
| 1838 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $345 | Foreign exchange derivatives | Corporate | United States | USD |
| 1839 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $329 | Foreign exchange derivatives | Corporate | United States | USD |
| 1840 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $309 | Foreign exchange derivatives | Corporate | United States | USD |
| 1841 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $306 | Equity (common) | Corporate | Spain | EUR |
| 1842 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW | Not reported | Not reported | −<0.001% | -$302 | Foreign exchange derivatives | Corporate | United States | USD |
| 1843 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$298 | Foreign exchange derivatives | Corporate | United States | USD |
| 1844 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$292 | Foreign exchange derivatives | Corporate | United States | USD |
| 1845 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $271 | Foreign exchange derivatives | Corporate | United States | USD |
| 1846 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $258 | Foreign exchange derivatives | Corporate | United States | USD |
| 1847 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$223 | Foreign exchange derivatives | Corporate | United States | USD |
| 1848 | Royal Bank of Canada CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $208 | Foreign exchange derivatives | Corporate | United States | USD |
| 1849 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$184 | Foreign exchange derivatives | Corporate | United States | USD |
| 1850 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$182 | Foreign exchange derivatives | Corporate | United States | USD |
| 1851 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$160 | Foreign exchange derivatives | Corporate | United States | USD |
| 1852 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$158 | Foreign exchange derivatives | Corporate | United States | USD |
| 1853 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $154 | Foreign exchange derivatives | Corporate | United States | USD |
| 1854 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $151 | Foreign exchange derivatives | Corporate | United States | USD |
| 1855 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $145 | Foreign exchange derivatives | Corporate | United States | USD |
| 1856 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$132 | Foreign exchange derivatives | Corporate | United States | USD |
| 1857 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $130 | Foreign exchange derivatives | Corporate | United States | USD |
| 1858 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$107 | Foreign exchange derivatives | Corporate | United States | USD |
| 1859 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$105 | Foreign exchange derivatives | Corporate | United States | USD |
| 1860 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW | Not reported | Not reported | −<0.001% | -$97 | Foreign exchange derivatives | Corporate | United States | USD |
| 1861 | The Bank of New York Mellon CURRENCY CONTRACT - HKD | Not reported | Not reported | <0.001% | $94 | Foreign exchange derivatives | Corporate | United States | USD |
| 1862 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $91 | Foreign exchange derivatives | Corporate | United States | USD |
| 1863 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$88 | Foreign exchange derivatives | Corporate | United States | USD |
| 1864 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$63 | Foreign exchange derivatives | Corporate | United States | USD |
| 1865 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $61 | Foreign exchange derivatives | Corporate | United States | USD |
| 1866 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $60 | Foreign exchange derivatives | Corporate | United States | USD |
| 1867 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $42 | Foreign exchange derivatives | Corporate | United States | USD |
| 1868 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $31 | Foreign exchange derivatives | Corporate | United States | USD |
| 1869 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $28 | Foreign exchange derivatives | Corporate | United States | USD |
| 1870 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $25 | Foreign exchange derivatives | Corporate | United States | USD |
| 1871 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $24 | Foreign exchange derivatives | Corporate | United States | USD |
| 1872 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$21 | Foreign exchange derivatives | Corporate | United States | USD |
| 1873 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $21 | Foreign exchange derivatives | Corporate | United States | USD |
| 1874 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $20 | Foreign exchange derivatives | Corporate | United States | USD |
| 1875 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $19 | Foreign exchange derivatives | Corporate | United States | USD |
| 1876 | Royal Bank of Canada CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $17 | Foreign exchange derivatives | Corporate | United States | USD |
| 1877 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$15 | Foreign exchange derivatives | Corporate | United States | USD |
| 1878 | Citibank, National Association CURRENCY CONTRACT - AED | Not reported | Not reported | −<0.001% | -$11 | Foreign exchange derivatives | Corporate | United States | USD |
| 1879 | The Bank of New York Mellon CURRENCY CONTRACT - SAR | Not reported | Not reported | −<0.001% | -$9 | Foreign exchange derivatives | Corporate | United States | USD |
| 1880 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $6 | Foreign exchange derivatives | Corporate | United States | USD |
| 1881 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Corporate | United States | USD |
| 1882 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Corporate | United States | USD |
| 1883 | The Bank of New York Mellon CURRENCY CONTRACT - SAR | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | United States | USD |
| 1884 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3 | Foreign exchange derivatives | Corporate | United States | USD |
| 1885 | BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL WTS-8 20/11/26 THB14.9 (NVDR) | TH0221056BR3 | Not reported | <0.001% | $2 | Equity (common) | Corporate | Thailand | THB |
| 1886 | KLABIN SA KLABIN SA PRF NPV | BRKLBNACNPR9 | Not reported | 0.000% | $1 | Equity (preferred) | Corporate | Brazil | BRL |
| 1887 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | -$0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1888 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | -$0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1889 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1890 | VK IPJSC VK IPJSC RUB0.000450595 | RU000A106YF0 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1891 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1892 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1893 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1894 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1895 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1896 | Ozon International Public Joint Stock Co. Ozon International Public Joint Stock Co. RUB0.0780882 | RU000A10CW95 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1897 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1898 | VTB BANK PJSC VTB BANK PJSC RUB0.01(RUB) | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1899 | X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |
| 1900 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |