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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.042% | $112K | Equity (common) | Corporate | Spain | EUR |
| 502 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 0.042% | $111K | Equity (common) | Corporate | Mexico | MXN |
| 503 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.042% | $111K | Equity (common) | Corporate | Switzerland | CHF |
| 504 | HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD NPV | HK0000218211 | Not reported | 0.042% | $111K | Equity (common) | Corporate | Hong Kong | HKD |
| 505 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.042% | $110K | Equity (common) | Corporate | Japan | JPY |
| 506 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.042% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 507 | WISTRON CORP WISTRON CORP TWD10 | TW0003231007 | Not reported | 0.042% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 508 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.041% | $110K | Equity (common) | Corporate | Japan | JPY |
| 509 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.041% | $110K | Equity (common) | Corporate | Norway | NOK |
| 510 | NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 | TW0001303006 | Not reported | 0.041% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 511 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.041% | $109K | Equity (common) | Corporate | Spain | EUR |
| 512 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.041% | $109K | Equity (common) | Corporate | Sweden | SEK |
| 513 | MALAYAN BANKING BHD MALAYAN BANKING BHD NPV | MYL1155OO000 | Not reported | 0.041% | $108K | Equity (common) | Corporate | Malaysia | MYR |
| 514 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.041% | $108K | Equity (common) | Corporate | Finland | EUR |
| 515 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.041% | $108K | Equity (common) | Corporate | France | EUR |
| 516 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV | CA5592224011 | 559222401 | 0.040% | $107K | Equity (common) | Corporate | Canada | CAD |
| 517 | TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 | TW0002887007 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 518 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Singapore | SGD |
| 519 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Australia | AUD |
| 520 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Australia | AUD |
| 521 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Israel | ILS |
| 522 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.040% | $106K | Equity (common) | Corporate | China | CNY |
| 523 | ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 | TW0002357001 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 524 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Japan | JPY |
| 525 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | Not reported | 0.040% | $105K | Equity (common) | Corporate | India | INR |
| 526 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Italy | EUR |
| 527 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Italy | EUR |
| 528 | NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | GRS003003035 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Greece | EUR |
| 529 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Israel | ILS |
| 530 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 531 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.040% | $105K | Equity (common) | Corporate | Italy | EUR |
| 532 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Brazil | BRL |
| 533 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Spain | EUR |
| 534 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Poland | PLN |
| 535 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Japan | JPY |
| 536 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Norway | NOK |
| 537 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Hong Kong | HKD |
| 538 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Netherlands | EUR |
| 539 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Cayman Islands | HKD |
| 540 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 0.039% | $103K | Equity (common) | Corporate | India | INR |
| 541 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Cayman Islands | HKD |
| 542 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Australia | AUD |
| 543 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.039% | $103K | Equity (common) | Non-US sovereign | Italy | EUR |
| 544 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Italy | EUR |
| 545 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.039% | $103K | Equity (common) | Corporate | India | INR |
| 546 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Japan | JPY |
| 547 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.039% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 548 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 448811208 | 0.039% | $103K | Equity (common) | Corporate | Canada | CAD |
| 549 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 0.039% | $102K | Equity (common) | Corporate | Cayman Islands | HKD |
| 550 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.038% | $102K | Equity (common) | Corporate | Singapore | SGD |
| 551 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.038% | $102K | Equity (common) | Corporate | Israel | ILS |
| 552 | GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV | CA39138C1068 | 39138C106 | 0.038% | $102K | Equity (common) | Corporate | Canada | CAD |
| 553 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.038% | $101K | Equity (common) | Corporate | Japan | JPY |
| 554 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.038% | $101K | Equity (common) | Corporate | United Kingdom | GBP |
| 555 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.038% | $101K | Equity (common) | Corporate | Japan | JPY |
| 556 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.038% | $101K | Equity (common) | Corporate | Canada | CAD |
| 557 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.038% | $101K | Equity (common) | Corporate | Canada | CAD |
| 558 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.038% | $101K | Equity (common) | Corporate | France | EUR |
| 559 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 0.038% | $100K | Equity (common) | Corporate | Brazil | BRL |
| 560 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.038% | $100K | Equity (common) | Corporate | Malaysia | MYR |
| 561 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.038% | $99K | Equity (common) | Corporate | Ireland | EUR |
| 562 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.038% | $99K | Equity (common) | Corporate | United States | HKD |
| 563 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.037% | $99K | Equity (common) | Corporate | Ireland | EUR |
| 564 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.037% | $99K | Equity (common) | Corporate | Japan | JPY |
| 565 | MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002886009 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 566 | BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 | KYG114741062 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Cayman Islands | TWD |
| 567 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Portugal | EUR |
| 568 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Cayman Islands | HKD |
| 569 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 570 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.037% | $97K | Equity (common) | Corporate | Australia | AUD |
| 571 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.037% | $97K | Equity (common) | Corporate | Japan | JPY |
| 572 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 0.037% | $97K | Equity (common) | Corporate | Japan | JPY |
| 573 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.036% | $97K | Equity (common) | Corporate | Spain | EUR |
| 574 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.036% | $97K | Equity (common) | Corporate | Japan | JPY |
| 575 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.036% | $96K | Equity (common) | Corporate | Japan | JPY |
| 576 | ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | KYG989221000 | Not reported | 0.036% | $96K | Equity (common) | Corporate | Cayman Islands | TWD |
| 577 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.036% | $96K | Equity (common) | Corporate | Israel | ILS |
| 578 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.036% | $96K | Equity (common) | Corporate | Italy | EUR |
| 579 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.036% | $96K | Equity (common) | Corporate | Germany | EUR |
| 580 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.036% | $96K | Equity (common) | Corporate | India | INR |
| 581 | TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV | CA8911021050 | 891102105 | 0.036% | $95K | Equity (common) | Corporate | Canada | CAD |
| 582 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Switzerland | CHF |
| 583 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Australia | AUD |
| 584 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.036% | $95K | Equity (common) | Corporate | Canada | CAD |
| 585 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Switzerland | CHF |
| 586 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | Not reported | 0.036% | $95K | Equity (common) | Non-US sovereign | India | INR |
| 587 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Australia | AUD |
| 588 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.036% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 589 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Hong Kong | HKD |
| 590 | E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002884004 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 591 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.036% | $94K | Equity (common) | Corporate | Japan | JPY |
| 592 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.036% | $94K | Equity (common) | Corporate | Netherlands | EUR |
| 593 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.035% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 594 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.035% | $94K | Equity (common) | Corporate | Switzerland | EUR |
| 595 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.035% | $94K | Equity (common) | Corporate | Canada | CAD |
| 596 | EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC AED1 | AEE000801010 | Not reported | 0.035% | $94K | Equity (common) | Corporate | United Arab Emirates | AED |
| 597 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Cayman Islands | HKD |
| 598 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Denmark | DKK |
| 599 | LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 | TW0002301009 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 600 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Austria | EUR |