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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.193% | $511K | Equity (common) | Corporate | South Korea | KRW |
| 102 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.192% | $510K | Equity (common) | Corporate | Luxembourg | USD |
| 103 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.188% | $498K | Equity (common) | Corporate | Canada | CAD |
| 104 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.187% | $496K | Equity (common) | Corporate | Belgium | EUR |
| 105 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.186% | $492K | Equity (common) | Corporate | Sweden | SEK |
| 106 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.186% | $491K | Equity (common) | Corporate | Jersey | GBP |
| 107 | DBX ETF Trust Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | 233051879 | 0.183% | $486K | Equity (common) | Registered fund | United States | USD |
| 108 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.181% | $480K | Equity (common) | Corporate | Canada | CAD |
| 109 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.181% | $480K | Equity (common) | Corporate | Japan | JPY |
| 110 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.181% | $479K | Equity (common) | Corporate | Germany | EUR |
| 111 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.179% | $475K | Equity (common) | Corporate | Germany | EUR |
| 112 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.179% | $475K | Equity (common) | Corporate | Spain | EUR |
| 113 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.179% | $474K | Equity (common) | Corporate | France | EUR |
| 114 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.172% | $456K | Equity (common) | Corporate | Taiwan | TWD |
| 115 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.172% | $455K | Equity (common) | Corporate | Australia | AUD |
| 116 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.169% | $448K | Equity (common) | Corporate | India | INR |
| 117 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.167% | $442K | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.167% | $442K | Equity (common) | Corporate | Hong Kong | HKD |
| 119 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.166% | $438K | Equity (common) | Corporate | Cayman Islands | HKD |
| 120 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.164% | $434K | Equity (common) | Corporate | Canada | CAD |
| 121 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.162% | $429K | Equity (common) | Corporate | South Korea | KRW |
| 122 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.161% | $426K | Equity (common) | Corporate | France | EUR |
| 123 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.158% | $417K | Equity (common) | Corporate | Singapore | SGD |
| 124 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.157% | $417K | Equity (common) | Corporate | Netherlands | EUR |
| 125 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.156% | $414K | Equity (common) | Corporate | Australia | AUD |
| 126 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.156% | $413K | Equity (common) | Corporate | Canada | CAD |
| 127 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.155% | $410K | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.155% | $410K | Equity (common) | Corporate | Germany | EUR |
| 129 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.155% | $410K | Equity (common) | Corporate | Finland | EUR |
| 130 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.155% | $409K | Equity (common) | Corporate | Canada | CAD |
| 131 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.153% | $404K | Equity (common) | Corporate | Canada | CAD |
| 132 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 0.151% | $400K | Equity (common) | Corporate | Brazil | BRL |
| 133 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.151% | $399K | Equity (common) | Corporate | China | HKD |
| 134 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.150% | $398K | Equity (common) | Corporate | Japan | JPY |
| 135 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.148% | $393K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.146% | $388K | Equity (common) | Corporate | United Kingdom | USD |
| 137 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.146% | $387K | Equity (common) | Corporate | Japan | JPY |
| 138 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.145% | $383K | Equity (common) | Corporate | Japan | JPY |
| 139 | DHL GROUP | DE0005552004 | Not reported | 0.144% | $382K | Equity (common) | Corporate | Germany | EUR |
| 140 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.144% | $380K | Equity (common) | Corporate | Germany | EUR |
| 141 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.143% | $379K | Equity (common) | Corporate | Sweden | SEK |
| 142 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.141% | $374K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.141% | $373K | Equity (common) | Corporate | France | EUR |
| 144 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.140% | $372K | Equity (common) | Corporate | France | EUR |
| 145 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.138% | $366K | Equity (common) | Corporate | Switzerland | CHF |
| 146 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.137% | $364K | Equity (common) | Corporate | Germany | EUR |
| 147 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.137% | $363K | Equity (common) | Corporate | Netherlands | EUR |
| 148 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 0.137% | $363K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 149 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.135% | $357K | Equity (common) | Corporate | Taiwan | TWD |
| 150 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.134% | $354K | Equity (common) | Corporate | India | INR |
| 151 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.133% | $353K | Equity (common) | Corporate | Denmark | DKK |
| 152 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.133% | $352K | Equity (common) | Corporate | Australia | AUD |
| 153 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.132% | $349K | Equity (common) | Corporate | Japan | JPY |
| 154 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.132% | $349K | Foreign exchange derivatives | Corporate | United States | USD |
| 155 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.131% | $348K | Equity (common) | Corporate | Spain | EUR |
| 156 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.131% | $347K | Equity (common) | Corporate | Sweden | SEK |
| 157 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.131% | $347K | Equity (common) | Corporate | Taiwan | TWD |
| 158 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.130% | $346K | Equity (common) | Corporate | Japan | JPY |
| 159 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.130% | $344K | Equity (common) | Corporate | Canada | CAD |
| 160 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.129% | $343K | Equity (common) | Corporate | Netherlands | EUR |
| 161 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.129% | $342K | Equity (common) | Corporate | Japan | JPY |
| 162 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.129% | $341K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.128% | $340K | Equity (common) | Corporate | France | EUR |
| 164 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.128% | $338K | Equity (common) | Corporate | Japan | JPY |
| 165 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.127% | $337K | Equity (common) | Corporate | Germany | EUR |
| 166 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.127% | $336K | Equity (common) | Corporate | China | HKD |
| 167 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.127% | $336K | Equity (common) | Corporate | Cayman Islands | USD |
| 168 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.126% | $335K | Equity (common) | Corporate | Cayman Islands | USD |
| 169 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.126% | $334K | Equity (common) | Corporate | Japan | JPY |
| 170 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.126% | $333K | Equity (common) | Corporate | Cayman Islands | HKD |
| 171 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.126% | $333K | Equity (common) | Corporate | Italy | EUR |
| 172 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.125% | $331K | Equity (common) | Corporate | Italy | EUR |
| 173 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.124% | $330K | Equity (common) | Corporate | India | INR |
| 174 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.124% | $329K | Equity (common) | Corporate | United Kingdom | ZAR |
| 175 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.124% | $328K | Equity (common) | Corporate | Japan | JPY |
| 176 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.123% | $325K | Equity (common) | Corporate | Taiwan | TWD |
| 177 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.122% | $323K | Equity (common) | Corporate | Canada | CAD |
| 178 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 0.122% | $323K | Equity (common) | Corporate | Netherlands | USD |
| 179 | SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV | SA14TG012N13 | Not reported | 0.122% | $322K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 180 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.121% | $321K | Equity (common) | Corporate | China | HKD |
| 181 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.119% | $316K | Equity (common) | Corporate | France | EUR |
| 182 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.119% | $316K | Equity (common) | Corporate | Switzerland | CHF |
| 183 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.119% | $315K | Equity (common) | Corporate | Switzerland | CHF |
| 184 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.118% | $312K | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.118% | $312K | Equity (common) | Corporate | Japan | JPY |
| 186 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.117% | $311K | Equity (common) | Corporate | Japan | JPY |
| 187 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.116% | $307K | Equity (common) | Corporate | Australia | AUD |
| 188 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.116% | $307K | Equity (common) | Corporate | Japan | JPY |
| 189 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.115% | $305K | Equity (common) | Corporate | Japan | JPY |
| 190 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.114% | $302K | Equity (common) | Corporate | Canada | CAD |
| 191 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.114% | $301K | Equity (common) | Corporate | Netherlands | EUR |
| 192 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.113% | $300K | Equity (common) | Corporate | Japan | JPY |
| 193 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.112% | $297K | Equity (common) | Corporate | France | EUR |
| 194 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.112% | $296K | Equity (common) | Corporate | Sweden | SEK |
| 195 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.112% | $295K | Equity (common) | Corporate | Netherlands | EUR |
| 196 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.111% | $295K | Equity (common) | Corporate | Germany | EUR |
| 197 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.111% | $294K | Equity (preferred) | Corporate | Brazil | BRL |
| 198 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.111% | $294K | Equity (common) | Corporate | China | HKD |
| 199 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.110% | $291K | Equity (common) | Corporate | Canada | CAD |
| 200 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.110% | $290K | Equity (common) | Corporate | Germany | EUR |