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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 0.054% | $144K | Equity (common) | Corporate | Canada | CAD |
| 402 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.054% | $144K | Equity (common) | Corporate | India | INR |
| 403 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.054% | $143K | Equity (common) | Corporate | Japan | JPY |
| 404 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.054% | $143K | Equity (common) | Corporate | Canada | CAD |
| 405 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.054% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 406 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.054% | $143K | Equity (common) | Corporate | United Kingdom | USD |
| 407 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.054% | $143K | Equity (preferred) | Corporate | Switzerland | CHF |
| 408 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.054% | $143K | Equity (common) | Corporate | Sweden | SEK |
| 409 | POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 | KR7005490008 | Not reported | 0.054% | $143K | Equity (common) | Corporate | South Korea | KRW |
| 410 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.054% | $142K | Foreign exchange derivatives | Corporate | United States | USD |
| 411 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.054% | $142K | Foreign exchange derivatives | Corporate | United States | USD |
| 412 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.053% | $142K | Equity (common) | Corporate | Japan | JPY |
| 413 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.053% | $141K | Equity (common) | Corporate | Switzerland | HKD |
| 414 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.053% | $141K | Equity (common) | Corporate | Japan | JPY |
| 415 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.053% | $141K | Equity (common) | Corporate | Switzerland | CHF |
| 416 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.053% | $140K | Equity (common) | Corporate | Sweden | SEK |
| 417 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.053% | $140K | Equity derivatives | Corporate | United States | USD |
| 418 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.053% | $140K | Equity (preferred) | Corporate | Germany | EUR |
| 419 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.053% | $140K | Equity (common) | Corporate | Sweden | SEK |
| 420 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.052% | $139K | Equity (common) | Corporate | Netherlands | EUR |
| 421 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.052% | $139K | Equity (common) | Corporate | Japan | JPY |
| 422 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Germany | EUR |
| 423 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.052% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 424 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | HON PRECISION INC HON PRECISION INC TWD10 | TW0007769002 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 426 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.052% | $137K | Equity (common) | Corporate | Japan | JPY |
| 427 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.052% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 428 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.052% | $137K | Equity (common) | Corporate | Japan | JPY |
| 429 | EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | AEE000301011 | Not reported | 0.051% | $136K | Equity (common) | Corporate | United Arab Emirates | AED |
| 430 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 | AEN000101016 | Not reported | 0.051% | $135K | Equity (common) | Corporate | United Arab Emirates | AED |
| 431 | WSP GLOBAL INC WSP GLOBAL INC COM NPV | CA92938W2022 | 92938W202 | 0.051% | $135K | Equity (common) | Corporate | Canada | CAD |
| 432 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.051% | $135K | Equity (common) | Corporate | Germany | EUR |
| 433 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.051% | $135K | Equity (common) | Corporate | Japan | JPY |
| 434 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.051% | $134K | Equity (common) | Corporate | China | HKD |
| 435 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.051% | $134K | Equity (common) | Corporate | Australia | AUD |
| 436 | BOMBARDIER INC BOMBARDIER INC CL B NEW | CA0977518616 | 097751861 | 0.051% | $134K | Equity (common) | Corporate | Canada | CAD |
| 437 | SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 | SA123GA0ITH7 | Not reported | 0.050% | $134K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 438 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.050% | $134K | Equity (common) | Corporate | Mexico | MXN |
| 439 | MPI CORP MPI CORP TWD10 | TW0006223001 | Not reported | 0.050% | $133K | Equity (common) | Corporate | Taiwan | TWD |
| 440 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.050% | $133K | Equity (common) | Corporate | China | HKD |
| 441 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.050% | $132K | Equity (common) | Corporate | Ireland | EUR |
| 442 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.050% | $131K | Equity (common) | Corporate | France | EUR |
| 443 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.050% | $131K | Equity (common) | Corporate | Japan | JPY |
| 444 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.049% | $130K | Equity (common) | Corporate | Australia | AUD |
| 445 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.049% | $130K | Equity (common) | Corporate | Australia | AUD |
| 446 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.049% | $130K | Equity (common) | Corporate | Canada | CAD |
| 447 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.049% | $130K | Equity (common) | Corporate | Japan | JPY |
| 448 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.049% | $129K | Equity (common) | Corporate | France | EUR |
| 449 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.049% | $129K | Equity (common) | Corporate | South Korea | KRW |
| 450 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.049% | $129K | Equity (common) | Corporate | Taiwan | TWD |
| 451 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.049% | $129K | Equity (common) | Corporate | Mexico | MXN |
| 452 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.049% | $129K | Equity (common) | Corporate | Japan | JPY |
| 453 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.048% | $128K | Equity (preferred) | Corporate | Mexico | MXN |
| 454 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 0.048% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 455 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.048% | $126K | Equity (common) | Corporate | Australia | AUD |
| 456 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.048% | $126K | Equity (common) | Corporate | Switzerland | CHF |
| 457 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 0.047% | $125K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 458 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.047% | $125K | Equity (common) | Corporate | Netherlands | EUR |
| 459 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.047% | $125K | Equity (common) | Corporate | Japan | JPY |
| 460 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 0.047% | $124K | Equity (preferred) | Corporate | Brazil | BRL |
| 461 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.047% | $124K | Equity (common) | Corporate | Switzerland | CHF |
| 462 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.047% | $123K | Equity (common) | Corporate | Japan | JPY |
| 463 | ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A | CA0115321089 | 011532108 | 0.046% | $123K | Equity (common) | Corporate | Canada | CAD |
| 464 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.046% | $123K | Equity (common) | Corporate | Germany | EUR |
| 465 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.046% | $123K | Equity (common) | Corporate | United States | USD |
| 466 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 0.046% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 467 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.046% | $122K | Equity (common) | Corporate | Japan | JPY |
| 468 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 0.046% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 469 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.046% | $121K | Equity (common) | Corporate | Germany | EUR |
| 470 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.045% | $120K | Equity (preferred) | Corporate | Brazil | BRL |
| 471 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.045% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 472 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.045% | $120K | Equity (common) | Corporate | Japan | JPY |
| 473 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.045% | $120K | Equity (common) | Corporate | India | INR |
| 474 | PUBLIC BANK BHD PUBLIC BANK BHD NPV | MYL1295OO004 | Not reported | 0.045% | $120K | Equity (common) | Corporate | Malaysia | MYR |
| 475 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.045% | -$119K | Foreign exchange derivatives | Corporate | United States | USD |
| 476 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.045% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 477 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.045% | $119K | Equity (common) | Corporate | India | INR |
| 478 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 0.045% | $119K | Equity (common) | Corporate | India | INR |
| 479 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.045% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 480 | TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV | CA89156V1067 | 89156V106 | 0.045% | $119K | Equity (common) | Corporate | Canada | CAD |
| 481 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.045% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 482 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.045% | $118K | Equity (common) | Corporate | Germany | EUR |
| 483 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.044% | $118K | Equity (common) | Corporate | Japan | JPY |
| 484 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.044% | $118K | Equity (common) | Corporate | China | CNY |
| 485 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.044% | $118K | Equity (common) | Corporate | India | INR |
| 486 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.044% | $117K | Equity (common) | Corporate | Australia | AUD |
| 487 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.044% | $116K | Equity (common) | Corporate | India | INR |
| 488 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.044% | $116K | Equity (common) | Corporate | Brazil | BRL |
| 489 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.044% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 490 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.044% | $115K | Equity (common) | Corporate | China | HKD |
| 491 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.044% | $115K | Equity (common) | Corporate | France | EUR |
| 492 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | AEE000401019 | Not reported | 0.044% | $115K | Equity (common) | Corporate | United Arab Emirates | AED |
| 493 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.043% | $115K | Equity (common) | Corporate | Japan | JPY |
| 494 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.043% | $115K | Equity (common) | Corporate | Italy | EUR |
| 495 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Japan | JPY |
| 496 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Australia | AUD |
| 497 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Denmark | DKK |
| 498 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Indonesia | IDR |
| 499 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.043% | $113K | Equity (common) | Corporate | Canada | CAD |
| 500 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.043% | $113K | Equity (common) | Corporate | Japan | JPY |