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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 0.024% | $63K | Equity (common) | Corporate | South Africa | ZAR |
| 802 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.024% | $63K | Equity (common) | Corporate | New Zealand | NZD |
| 803 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 804 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Thailand | THB |
| 805 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.024% | $63K | Equity (common) | Corporate | France | EUR |
| 806 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Australia | AUD |
| 807 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Germany | EUR |
| 808 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 0.024% | $62K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 809 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.024% | $62K | Equity (common) | Corporate | New Zealand | NZD |
| 810 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.024% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 811 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.024% | $62K | Equity (common) | Corporate | France | EUR |
| 812 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Chile | CLP |
| 813 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 814 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Australia | AUD |
| 815 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 816 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Germany | EUR |
| 817 | GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL THB1 (NVDR) | THC903010R14 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Thailand | THB |
| 818 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Switzerland | CHF |
| 819 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Brazil | BRL |
| 820 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.023% | $61K | Equity (common) | Corporate | South Africa | ZAR |
| 821 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Germany | EUR |
| 822 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.023% | $61K | Equity (common) | Corporate | Canada | CAD |
| 823 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Japan | JPY |
| 824 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.023% | $61K | Equity (common) | Corporate | India | INR |
| 825 | ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC AED1 | AEA000801018 | Not reported | 0.023% | $61K | Equity (common) | Corporate | United Arab Emirates | AED |
| 826 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 827 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Switzerland | CHF |
| 828 | AKESO INC AKESO INC USD0.00001 | KYG0146B1032 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Cayman Islands | HKD |
| 829 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Brazil | BRL |
| 830 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.023% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 831 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.023% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 832 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 833 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.023% | $60K | Equity (common) | Corporate | New Zealand | AUD |
| 834 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 | TW0005347009 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 835 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 0.023% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 836 | NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 | TW0003034005 | Not reported | 0.023% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 837 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.023% | $60K | Equity (common) | Corporate | India | INR |
| 838 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.022% | $59K | Equity (common) | Corporate | India | INR |
| 839 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 0.022% | $59K | Equity (common) | Corporate | India | INR |
| 840 | DIVI'S LABORATORIES LTD DIVI'S LABORATORIES LTD INR2 | INE361B01024 | Not reported | 0.022% | $59K | Equity (common) | Corporate | India | INR |
| 841 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 842 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.022% | -$59K | Foreign exchange derivatives | Corporate | United States | USD |
| 843 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 844 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Germany | EUR |
| 845 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Jersey | GBP |
| 846 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 847 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Japan | JPY |
| 848 | CP ALL PCL CP ALL PCL THB1(NVDR) | TH0737010R15 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Thailand | THB |
| 849 | BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 | ID1000095003 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Indonesia | IDR |
| 850 | BSE LTD BSE LTD INR2 | INE118H01025 | Not reported | 0.022% | $58K | Equity (common) | Corporate | India | INR |
| 851 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Denmark | DKK |
| 852 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 853 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.022% | $58K | Equity (common) | Corporate | China | CNY |
| 854 | SIBANYE-STILLWATER LTD SIBANYE-STILLWATER LTD NPV | ZAE000259701 | Not reported | 0.022% | $58K | Equity (common) | Corporate | South Africa | ZAR |
| 855 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.022% | $57K | Equity (common) | Corporate | Japan | JPY |
| 856 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.022% | $57K | Equity (common) | Corporate | China | CNY |
| 857 | TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | ID1000129000 | Not reported | 0.022% | $57K | Equity (common) | Corporate | Indonesia | IDR |
| 858 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.022% | $57K | Equity (common) | Corporate | Canada | CAD |
| 859 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.021% | $57K | Equity (common) | Corporate | Denmark | DKK |
| 860 | ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC AED1 | AEA002001013 | Not reported | 0.021% | $57K | Equity (common) | Corporate | United Arab Emirates | AED |
| 861 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H | CNE100003F19 | Not reported | 0.021% | $57K | Equity (common) | Corporate | China | HKD |
| 862 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Japan | JPY |
| 863 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.021% | $56K | Equity (common) | Corporate | Canada | CAD |
| 864 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | LU0038705702 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Luxembourg | USD |
| 865 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Norway | NOK |
| 866 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 0.021% | $56K | Equity (common) | Corporate | China | CNY |
| 867 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Taiwan | TWD |
| 868 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Japan | JPY |
| 869 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Hong Kong | HKD |
| 870 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Japan | JPY |
| 871 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 872 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.021% | $55K | Equity (common) | Corporate | India | INR |
| 873 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) | INE200M01039 | Not reported | 0.021% | $55K | Equity (common) | Corporate | India | INR |
| 874 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Denmark | DKK |
| 875 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Spain | EUR |
| 876 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Netherlands | EUR |
| 877 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Japan | JPY |
| 878 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.021% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 879 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.021% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 880 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Belgium | EUR |
| 881 | CEZ AS CEZ AS CZK100 | CZ0005112300 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Czechia | CZK |
| 882 | SAPUTO INC SAPUTO INC COM NPV | CA8029121057 | 802912105 | 0.021% | $55K | Equity (common) | Corporate | Canada | CAD |
| 883 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.021% | $55K | Equity (common) | Corporate | India | INR |
| 884 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Netherlands | GBP |
| 885 | MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD KRW5000 | KR7006800007 | Not reported | 0.021% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 886 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.021% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 887 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Hong Kong | HKD |
| 888 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.021% | $54K | Equity (common) | Corporate | Singapore | SGD |
| 889 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | Not reported | 0.021% | $54K | Equity (common) | Corporate | India | INR |
| 890 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.021% | $54K | Equity (common) | Corporate | Japan | JPY |
| 891 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 0.020% | $54K | Equity (common) | Corporate | China | HKD |
| 892 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.020% | $54K | Equity (common) | Corporate | India | INR |
| 893 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 894 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 0.020% | $54K | Equity (common) | Registered fund | South Korea | KRW |
| 895 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 896 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Finland | EUR |
| 897 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 0.020% | $54K | Equity (common) | Corporate | Peru | USD |
| 898 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP COM NPV | CA2861812014 | 286181201 | 0.020% | $54K | Equity (common) | Corporate | Canada | CAD |
| 899 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.020% | $53K | Equity (common) | Corporate | China | HKD |
| 900 | TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 | TW0003045001 | Not reported | 0.020% | $53K | Equity (common) | Corporate | Taiwan | TWD |