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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.029% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 702 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.029% | $76K | Equity (common) | Corporate | Malaysia | MYR |
| 703 | KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD TWD10 | TW0002883006 | Not reported | 0.029% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 704 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.029% | $76K | Equity (common) | Corporate | Spain | EUR |
| 705 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Netherlands | EUR |
| 706 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Australia | AUD |
| 707 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.028% | $75K | Equity (common) | Corporate | China | HKD |
| 708 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Japan | JPY |
| 709 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.028% | $75K | Equity (common) | Corporate | Canada | CAD |
| 710 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.028% | $75K | Equity (common) | Corporate | India | INR |
| 711 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | CNE100001T72 | Not reported | 0.028% | $75K | Equity (common) | Corporate | China | HKD |
| 712 | UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 | TW0001216000 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Taiwan | TWD |
| 713 | QATAR ISLAMIC BANK QSC QATAR ISLAMIC BANK QSC QAR1 | QA0006929853 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Qatar | QAR |
| 714 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Norway | NOK |
| 715 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.028% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 716 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.028% | $74K | Equity (common) | Corporate | France | EUR |
| 717 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.028% | $74K | Equity (common) | Corporate | Australia | AUD |
| 718 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.028% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 719 | FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002892007 | Not reported | 0.028% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 720 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | CNE1000009Q7 | Not reported | 0.028% | $73K | Equity (common) | Corporate | China | HKD |
| 721 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.028% | $73K | Equity (common) | Corporate | Finland | EUR |
| 722 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD NPV | ZAE000015228 | Not reported | 0.027% | $73K | Equity (common) | Corporate | South Africa | ZAR |
| 723 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 29446Y502 | 0.027% | $73K | Equity (common) | Corporate | Canada | CAD |
| 724 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' | CLP8716X1082 | Not reported | 0.027% | $73K | Equity (preferred) | Corporate | Chile | CLP |
| 725 | ASIAN PAINT LTD ASIAN PAINT LTD INR1 | INE021A01026 | Not reported | 0.027% | $72K | Equity (common) | Corporate | India | INR |
| 726 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.027% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 727 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.027% | $72K | Equity (common) | Corporate | France | EUR |
| 728 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Chile | CLP |
| 729 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.027% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 730 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Japan | JPY |
| 731 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Portugal | EUR |
| 732 | KE HOLDINGS INC KE HOLDINGS INC SPONSORED ADS | US4824971042 | 482497104 | 0.027% | $71K | Equity (common) | Corporate | Cayman Islands | USD |
| 733 | LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 | TW0003008009 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 734 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Austria | EUR |
| 735 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Hong Kong | HKD |
| 736 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Germany | EUR |
| 737 | TENAGA NASIONAL BHD TENAGA NASIONAL BHD MYR1 | MYL5347OO009 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Malaysia | MYR |
| 738 | HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 | KR7042660001 | Not reported | 0.027% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 739 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 | CNE1000004L9 | Not reported | 0.026% | $70K | Equity (common) | Corporate | China | HKD |
| 740 | ALTEOGEN INC ALTEOGEN INC KRW500 | KR7196170005 | Not reported | 0.026% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 741 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.026% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 742 | H WORLD GROUP LTD H WORLD GROUP LTD SPONSORED ADS | US44332N1063 | 44332N106 | 0.026% | $70K | Equity (common) | Corporate | Cayman Islands | USD |
| 743 | PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 | TW0006446008 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 744 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | KYG8586D1097 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Cayman Islands | HKD |
| 745 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 746 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.026% | $69K | Equity (common) | Corporate | France | EUR |
| 747 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Bermuda | USD |
| 748 | EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC TWD10 | TW0003529004 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 749 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.026% | $68K | Equity (common) | Corporate | South Korea | KRW |
| 750 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.026% | $68K | Equity (common) | Corporate | South Africa | ZAR |
| 751 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Norway | NOK |
| 752 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Luxembourg | EUR |
| 753 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Japan | JPY |
| 754 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Cayman Islands | HKD |
| 755 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.026% | $68K | Equity (common) | Corporate | South Korea | KRW |
| 756 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.026% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 757 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Norway | NOK |
| 758 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 759 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.025% | $67K | Equity (common) | Corporate | India | INR |
| 760 | CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV | HK0688002218 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Hong Kong | HKD |
| 761 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.025% | $67K | Foreign exchange derivatives | Corporate | United States | USD |
| 762 | ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM | CA04764T1049 | 04764T104 | 0.025% | $67K | Equity (common) | Corporate | Canada | CAD |
| 763 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Luxembourg | EUR |
| 764 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Japan | JPY |
| 765 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 766 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.025% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 767 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Italy | EUR |
| 768 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 769 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.025% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 770 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.025% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Cayman Islands | HKD |
| 772 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 0.025% | $66K | Equity (common) | Corporate | India | INR |
| 773 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Germany | EUR |
| 774 | T & D HOLDINGS INC T & D HOLDINGS INC NPV | JP3539220008 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Japan | JPY |
| 775 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV | CA3759161035 | 375916103 | 0.025% | $66K | Equity (common) | Corporate | Canada | CAD |
| 776 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | TRAASELS91H2 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Türkiye | TRY |
| 777 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.025% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 778 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Australia | AUD |
| 779 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Cayman Islands | HKD |
| 780 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0002880002 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 781 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Australia | AUD |
| 782 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.025% | $65K | Equity (common) | Corporate | Germany | EUR |
| 783 | CCL INDUSTRIES INC CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | CA1249003098 | 124900309 | 0.025% | $65K | Equity (common) | Corporate | Canada | CAD |
| 784 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.025% | $65K | Equity (common) | Corporate | Singapore | SGD |
| 785 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 0.025% | $65K | Equity (common) | Corporate | Mexico | MXN |
| 786 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Hong Kong | HKD |
| 787 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.024% | $65K | Equity (common) | Corporate | France | EUR |
| 788 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | Not reported | 0.024% | $65K | Equity (common) | Corporate | India | INR |
| 789 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Finland | EUR |
| 790 | GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD TWD10 | TW0006488000 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 791 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Australia | AUD |
| 792 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Cayman Islands | HKD |
| 793 | ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 | KYG022421088 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Cayman Islands | TWD |
| 794 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Brazil | BRL |
| 795 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Portugal | EUR |
| 796 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Germany | EUR |
| 797 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.024% | $64K | Equity (common) | Corporate | South Africa | ZAR |
| 798 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Netherlands | EUR |
| 799 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Japan | JPY |
| 800 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | KYG9897K1058 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Cayman Islands | HKD |