DBEM holdings
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Positions
1,273 stored of 1,273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PTT PCL PTT PCL THB1(NVDR) | TH0646010R18 | Not reported | 0.084% | $87K | Equity (common) | Non-US sovereign | Thailand | THB |
| 202 | ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 | KYG022421088 | Not reported | 0.084% | $87K | Equity (common) | Corporate | Cayman Islands | TWD |
| 203 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 0.083% | $86K | Equity (common) | Corporate | Mexico | MXN |
| 204 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.083% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 205 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.082% | $85K | Equity (common) | Corporate | India | INR |
| 206 | LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 | TW0003008009 | Not reported | 0.082% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 207 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD NPV | ZAE000015228 | Not reported | 0.082% | $85K | Equity (common) | Corporate | South Africa | ZAR |
| 208 | UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 | TW0001216000 | Not reported | 0.082% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 209 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 0.081% | $84K | Equity (common) | Corporate | Brazil | BRL |
| 210 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | CNE1000009Q7 | Not reported | 0.081% | $84K | Equity (common) | Corporate | China | HKD |
| 211 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.081% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 212 | RIYAD BANK JSC RIYAD BANK JSC SAR10 | SA0007879048 | Not reported | 0.081% | $84K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 213 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 | CNE1000004L9 | Not reported | 0.080% | $83K | Equity (common) | Corporate | China | HKD |
| 214 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.080% | $83K | Equity (common) | Corporate | Poland | PLN |
| 215 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.079% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 216 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.079% | $82K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | BREMBJACNOR1 | Not reported | 0.079% | $82K | Equity (common) | Corporate | Brazil | BRL |
| 218 | AKESO INC AKESO INC USD0.00001 | KYG0146B1032 | Not reported | 0.079% | $81K | Equity (common) | Corporate | Cayman Islands | HKD |
| 219 | FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002892007 | Not reported | 0.078% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 220 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.077% | $80K | Equity (common) | Corporate | Thailand | THB |
| 221 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | ID1000118201 | Not reported | 0.076% | $79K | Equity (common) | Corporate | Indonesia | IDR |
| 222 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.076% | $79K | Equity (common) | Corporate | Cayman Islands | HKD |
| 223 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.076% | $79K | Equity (common) | Corporate | India | INR |
| 224 | ALTEOGEN INC ALTEOGEN INC KRW500 | KR7196170005 | Not reported | 0.076% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 225 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 0.075% | $78K | Equity (common) | Corporate | India | INR |
| 226 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.075% | $78K | Equity (common) | Corporate | Taiwan | TWD |
| 227 | SAUDI AWWAL BANK SAUDI AWWAL BANK SAR10 | SA0007879089 | Not reported | 0.074% | $77K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 228 | GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD TWD10 | TW0006488000 | Not reported | 0.074% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 229 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 0.074% | $77K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 230 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | TRAASELS91H2 | Not reported | 0.074% | $76K | Equity (common) | Corporate | Türkiye | TRY |
| 231 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.073% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 232 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 0.073% | $75K | Equity (common) | Corporate | Cayman Islands | USD |
| 233 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.073% | $75K | Foreign exchange derivatives | Corporate | United States | USD |
| 234 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 0.072% | $75K | Equity (common) | Corporate | South Korea | KRW |
| 235 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.072% | $75K | Equity (common) | Corporate | Taiwan | TWD |
| 236 | TENAGA NASIONAL BHD TENAGA NASIONAL BHD MYR1 | MYL5347OO009 | Not reported | 0.072% | $75K | Equity (common) | Corporate | Malaysia | MYR |
| 237 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 0.072% | $74K | Equity (common) | Corporate | South Africa | ZAR |
| 238 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 0.072% | $74K | Equity (common) | Corporate | Mexico | MXN |
| 239 | NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 | TW0003034005 | Not reported | 0.071% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 240 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.071% | $74K | Equity (common) | Corporate | Cayman Islands | HKD |
| 241 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.071% | $73K | Equity (common) | Corporate | China | HKD |
| 242 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.071% | $73K | Equity (common) | Corporate | South Africa | ZAR |
| 243 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.070% | $73K | Equity (common) | Corporate | India | INR |
| 244 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.070% | $73K | Equity (common) | Corporate | India | INR |
| 245 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.070% | $72K | Equity (common) | Corporate | Malaysia | MYR |
| 246 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.070% | $72K | Equity (common) | Corporate | India | INR |
| 247 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.069% | $72K | Equity (common) | Corporate | South Korea | KRW |
| 248 | SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 | SA0007879139 | Not reported | 0.069% | $72K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 249 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.069% | $72K | Equity (common) | Corporate | India | INR |
| 250 | BSE LTD BSE LTD INR2 | INE118H01025 | Not reported | 0.069% | $72K | Equity (common) | Corporate | India | INR |
| 251 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.069% | $72K | Equity (common) | Corporate | India | INR |
| 252 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | Not reported | 0.068% | $71K | Equity (common) | Corporate | India | INR |
| 253 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0002880002 | Not reported | 0.068% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 254 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.068% | $70K | Equity (common) | Corporate | South Africa | ZAR |
| 255 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | KYG9897K1058 | Not reported | 0.067% | $70K | Equity (common) | Corporate | Cayman Islands | HKD |
| 256 | PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 | TW0006446008 | Not reported | 0.067% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 257 | DIVI'S LABORATORIES LTD DIVI'S LABORATORIES LTD INR2 | INE361B01024 | Not reported | 0.067% | $69K | Equity (common) | Corporate | India | INR |
| 258 | SIBANYE-STILLWATER LTD SIBANYE-STILLWATER LTD NPV | ZAE000259701 | Not reported | 0.066% | $69K | Equity (common) | Corporate | South Africa | ZAR |
| 259 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.066% | $68K | Equity (common) | Corporate | Chile | CLP |
| 260 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | CNE100000205 | Not reported | 0.066% | $68K | Equity (common) | Corporate | China | HKD |
| 261 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.066% | $68K | Equity (common) | Corporate | Brazil | BRL |
| 262 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.065% | $68K | Equity (common) | Corporate | South Africa | ZAR |
| 263 | ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC AED1 | AEA002001013 | Not reported | 0.065% | $67K | Equity (common) | Corporate | United Arab Emirates | AED |
| 264 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.064% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 265 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 0.064% | $67K | Equity (common) | Corporate | China | HKD |
| 266 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.064% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 267 | BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 | ID1000095003 | Not reported | 0.064% | $66K | Equity (common) | Corporate | Indonesia | IDR |
| 268 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.064% | $66K | Equity (common) | Corporate | Chile | CLP |
| 269 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.064% | $66K | Equity (common) | Corporate | India | INR |
| 270 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.064% | $66K | Equity (common) | Corporate | South Korea | KRW |
| 271 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | Not reported | 0.063% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 272 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.063% | $66K | Equity (common) | Corporate | India | INR |
| 273 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.063% | $65K | Equity (common) | Corporate | India | INR |
| 274 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | Not reported | 0.063% | $65K | Equity (common) | Corporate | India | INR |
| 275 | TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 | INE669C01036 | Not reported | 0.062% | $65K | Equity (common) | Corporate | India | INR |
| 276 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.062% | -$65K | Foreign exchange derivatives | Corporate | United States | USD |
| 277 | H WORLD GROUP LTD H WORLD GROUP LTD SPONSORED ADS | US44332N1063 | 44332N106 | 0.061% | $64K | Equity (common) | Corporate | Cayman Islands | USD |
| 278 | ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 | KR7247540008 | Not reported | 0.061% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 279 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.061% | $64K | Equity (common) | Corporate | Hong Kong | HKD |
| 280 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | Not reported | 0.061% | $63K | Equity (common) | Corporate | India | INR |
| 281 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.061% | $63K | Equity (common) | Corporate | India | INR |
| 282 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | Not reported | 0.061% | $63K | Equity (common) | Corporate | India | INR |
| 283 | LOTES CO LTD LOTES CO LTD TWD10 | TW0003533006 | Not reported | 0.060% | $63K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.060% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 285 | MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD KRW5000 | KR7006800007 | Not reported | 0.060% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 286 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.059% | $62K | Equity (common) | Corporate | India | INR |
| 287 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 0.059% | $61K | Equity (common) | Corporate | India | INR |
| 288 | ALPHA BANK SA ALPHA BANK SA EUR0.29 | GRS830003000 | Not reported | 0.059% | $61K | Equity (common) | Corporate | Greece | EUR |
| 289 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.059% | $61K | Equity (common) | Corporate | China | HKD |
| 290 | ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC AED1 | AEA000801018 | Not reported | 0.058% | $61K | Equity (common) | Corporate | United Arab Emirates | AED |
| 291 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.058% | $61K | Equity (common) | Corporate | South Korea | KRW |
| 292 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.058% | $60K | Equity (common) | Corporate | China | CNY |
| 293 | CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV | HK0688002218 | Not reported | 0.058% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 294 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | Not reported | 0.058% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 295 | SASOL LTD SASOL LTD NPV | ZAE000006896 | 803866102 | 0.058% | $60K | Equity (common) | Corporate | South Africa | ZAR |
| 296 | COAL INDIA LTD COAL INDIA LTD INR10 | INE522F01014 | Not reported | 0.058% | $60K | Equity (common) | Corporate | India | INR |
| 297 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) | INE200M01039 | Not reported | 0.058% | $60K | Equity (common) | Corporate | India | INR |
| 298 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | Not reported | 0.058% | $60K | Equity (common) | Corporate | India | INR |
| 299 | CP ALL PCL CP ALL PCL THB1(NVDR) | TH0737010R15 | Not reported | 0.057% | $59K | Equity (common) | Corporate | Thailand | THB |
| 300 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EGS60121C018 | Not reported | 0.057% | $59K | Equity (common) | Corporate | Egypt | EGP |