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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.074% | $195K | Equity (common) | Corporate | Hungary | HUF |
| 302 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.074% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.073% | $194K | Equity (common) | Corporate | India | INR |
| 304 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.073% | $193K | Equity (common) | Corporate | China | HKD |
| 305 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.073% | $193K | Equity (common) | Corporate | Spain | EUR |
| 306 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.073% | $192K | Equity (common) | Corporate | Cayman Islands | HKD |
| 307 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.072% | $192K | Equity (common) | Corporate | Japan | JPY |
| 308 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.072% | $191K | Equity (common) | Corporate | Japan | JPY |
| 309 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.072% | $191K | Equity (common) | Corporate | Denmark | DKK |
| 310 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.072% | $190K | Equity (common) | Corporate | France | EUR |
| 311 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.071% | $189K | Equity (common) | Corporate | Canada | CAD |
| 312 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.071% | $189K | Foreign exchange derivatives | Corporate | United States | USD |
| 313 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.071% | $189K | Equity (common) | Corporate | Taiwan | TWD |
| 314 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.071% | $188K | Equity (common) | Corporate | Japan | JPY |
| 315 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.071% | $188K | Equity (common) | Corporate | South Korea | KRW |
| 316 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.071% | $188K | Equity (common) | Corporate | Australia | AUD |
| 317 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 0.070% | $186K | Equity (common) | Corporate | South Korea | KRW |
| 318 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.070% | $186K | Equity (common) | Corporate | Mexico | MXN |
| 319 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.069% | $182K | Equity (common) | Corporate | Japan | JPY |
| 320 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM NPV | CA76131D1033 | 76131D103 | 0.069% | $182K | Equity (common) | Corporate | Canada | CAD |
| 321 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.069% | $182K | Equity (common) | Corporate | Spain | EUR |
| 322 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.068% | $181K | Equity (common) | Corporate | South Korea | KRW |
| 323 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.068% | $181K | Equity (common) | Corporate | Singapore | SGD |
| 324 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.068% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.068% | $180K | Equity (common) | Corporate | Japan | JPY |
| 326 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.068% | $180K | Equity (common) | Corporate | Japan | JPY |
| 327 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.067% | $178K | Equity (common) | Corporate | Australia | AUD |
| 328 | ICE FUTURES U.S. MSCI Emerging Markets Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.066% | $176K | Equity derivatives | Corporate | United States | USD |
| 329 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.066% | $176K | Equity (common) | Corporate | South Korea | KRW |
| 330 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.066% | $176K | Equity (common) | Corporate | Ireland | EUR |
| 331 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV | CA6979001089 | 697900108 | 0.066% | $176K | Equity (common) | Corporate | Canada | CAD |
| 332 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.066% | $175K | Equity (common) | Corporate | Japan | JPY |
| 333 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.066% | $175K | Equity (common) | Corporate | Poland | PLN |
| 334 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.066% | $175K | Equity (common) | Corporate | Sweden | SEK |
| 335 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.066% | $175K | Equity (common) | Corporate | Norway | NOK |
| 336 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.066% | $175K | Equity (common) | Corporate | Italy | EUR |
| 337 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.066% | $174K | Equity (common) | Corporate | India | INR |
| 338 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.066% | $174K | Equity (common) | Corporate | Norway | NOK |
| 339 | LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV | CA5394811015 | 539481101 | 0.066% | $174K | Equity (common) | Corporate | Canada | CAD |
| 340 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 0.065% | $173K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 341 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.065% | $172K | Equity (common) | Corporate | Japan | JPY |
| 342 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.065% | $172K | Equity (common) | Corporate | France | EUR |
| 343 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.065% | $172K | Equity (common) | Corporate | China | HKD |
| 344 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.065% | $172K | Equity (common) | Corporate | Japan | JPY |
| 345 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.065% | $172K | Equity (common) | Corporate | South Africa | ZAR |
| 346 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.065% | $172K | Equity (common) | Corporate | Japan | JPY |
| 347 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.064% | $170K | Equity (common) | Corporate | Japan | JPY |
| 348 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.064% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.064% | $168K | Equity (common) | Corporate | South Africa | ZAR |
| 350 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.063% | $168K | Equity (common) | Corporate | Netherlands | EUR |
| 351 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.063% | $168K | Equity (common) | Corporate | France | EUR |
| 352 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.063% | $167K | Equity (common) | Corporate | Japan | JPY |
| 353 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.063% | $166K | Equity (common) | Corporate | China | HKD |
| 354 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.062% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 355 | NATIONAL BANK OF KUWAIT SAK NATIONAL BANK OF KUWAIT SAK KWD0.1 | KW0EQ0100010 | Not reported | 0.062% | $165K | Equity (common) | Corporate | Kuwait | KWD |
| 356 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.062% | $164K | Equity (common) | Corporate | Israel | ILS |
| 357 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.062% | $164K | Equity (common) | Corporate | Japan | JPY |
| 358 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.062% | $163K | Equity (common) | Corporate | Japan | JPY |
| 359 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.062% | $163K | Equity (common) | Corporate | Poland | PLN |
| 360 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.062% | $163K | Equity (common) | Corporate | Finland | EUR |
| 361 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.062% | $163K | Equity (common) | Corporate | France | EUR |
| 362 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.061% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 363 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.061% | $162K | Equity (common) | Corporate | Germany | EUR |
| 364 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.061% | $162K | Equity (common) | Corporate | Netherlands | EUR |
| 365 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.061% | $161K | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.060% | $160K | Equity (common) | Corporate | South Korea | KRW |
| 367 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.060% | $159K | Equity (common) | Corporate | Netherlands | EUR |
| 368 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.060% | $158K | Equity (common) | Corporate | Spain | EUR |
| 369 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.059% | $157K | Equity (common) | Corporate | Netherlands | EUR |
| 370 | CREDICORP LTD CREDICORP LTD COM USD5 | BMG2519Y1084 | Not reported | 0.059% | $157K | Equity (common) | Corporate | Bermuda | USD |
| 371 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.059% | $156K | Equity (common) | Corporate | Germany | EUR |
| 372 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.059% | $156K | Equity (common) | Corporate | Switzerland | CHF |
| 373 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.059% | $156K | Equity (common) | Corporate | Netherlands | USD |
| 374 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.059% | $155K | Equity (common) | Corporate | Netherlands | EUR |
| 375 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.058% | $155K | Equity (common) | Corporate | South Africa | ZAR |
| 376 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.057% | $152K | Equity (common) | Corporate | India | INR |
| 377 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.057% | $152K | Equity (common) | Corporate | South Korea | KRW |
| 378 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.057% | $151K | Equity (common) | Corporate | Denmark | DKK |
| 379 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.056% | $149K | Equity (common) | Corporate | Japan | JPY |
| 380 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.056% | $149K | Equity (common) | Corporate | India | INR |
| 381 | QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK SAQ QAR1 | QA0006929895 | Not reported | 0.056% | $148K | Equity (common) | Corporate | Qatar | QAR |
| 382 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.056% | $148K | Equity (common) | Corporate | United Kingdom | USD |
| 383 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.056% | $148K | Equity (common) | Corporate | Japan | JPY |
| 384 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 335934105 | 0.056% | $148K | Equity (common) | Corporate | Canada | CAD |
| 385 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.056% | $148K | Equity (common) | Corporate | Finland | EUR |
| 386 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.056% | $148K | Equity (common) | Corporate | South Korea | KRW |
| 387 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.056% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 388 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.056% | $147K | Equity (common) | Corporate | Italy | EUR |
| 389 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.056% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 390 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.055% | $146K | Equity (common) | Corporate | Japan | JPY |
| 391 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.055% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 392 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.055% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 393 | WIWYNN CORP WIWYNN CORP TWD10 | TW0006669005 | Not reported | 0.055% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 394 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.055% | $145K | Equity (common) | Corporate | Hong Kong | HKD |
| 395 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.055% | $145K | Equity (common) | Corporate | Hong Kong | HKD |
| 396 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.055% | $145K | Equity (common) | Corporate | Japan | JPY |
| 397 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.055% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.054% | $144K | Equity (common) | Corporate | Netherlands | EUR |
| 399 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.054% | $144K | Equity (common) | Corporate | Finland | EUR |
| 400 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.054% | $144K | Equity (common) | Corporate | Italy | EUR |