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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SK INNOVATION COMPANY LTD SK INNOVATION COMPANY LTD KRW5000 | KR7096770003 | Not reported | 0.044% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 402 | LUPIN LTD LUPIN LTD INR2 | INE326A01037 | Not reported | 0.043% | $45K | Equity (common) | Corporate | India | INR |
| 403 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | HK0836012952 | Not reported | 0.043% | $44K | Equity (common) | Corporate | Hong Kong | HKD |
| 404 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.043% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 405 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H | CNE1000048K8 | Not reported | 0.043% | $44K | Equity (common) | Corporate | China | HKD |
| 406 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | CNE100001MK7 | Not reported | 0.043% | $44K | Equity (common) | Corporate | China | HKD |
| 407 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.042% | $44K | Equity (common) | Corporate | Netherlands | ZAR |
| 408 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.042% | $44K | Equity (common) | Corporate | Hungary | HUF |
| 409 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 0.042% | $44K | Equity (preferred) | Corporate | Brazil | BRL |
| 410 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 | CNE1000016V2 | Not reported | 0.042% | $44K | Equity (common) | Corporate | China | HKD |
| 411 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.042% | $43K | Equity (common) | Corporate | India | INR |
| 412 | CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 | KYG202881093 | Not reported | 0.042% | $43K | Equity (common) | Corporate | Cayman Islands | TWD |
| 413 | TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 | TW0001101004 | Not reported | 0.041% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 414 | ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 | CNE1000001T8 | Not reported | 0.041% | $43K | Equity (common) | Corporate | China | HKD |
| 415 | ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 | SA0007879105 | Not reported | 0.041% | $43K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 416 | TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | TRATUPRS91E8 | Not reported | 0.041% | $43K | Equity (common) | Corporate | Türkiye | TRY |
| 417 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 0.041% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 418 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.041% | $43K | Equity (common) | Corporate | India | INR |
| 419 | HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 | INE07Y701011 | Not reported | 0.041% | $42K | Equity (common) | Corporate | India | INR |
| 420 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 0.041% | $42K | Equity (common) | Corporate | China | HKD |
| 421 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.041% | $42K | Equity (common) | Corporate | Cayman Islands | USD |
| 422 | POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 | KR7003670007 | Not reported | 0.041% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 423 | REMGRO LTD REMGRO LTD NPV | ZAE000026480 | Not reported | 0.041% | $42K | Equity (common) | Corporate | South Africa | ZAR |
| 424 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 0.041% | $42K | Equity (common) | Corporate | Mexico | MXN |
| 425 | ADNOC DRILLING COMPANY PJSC ADNOC DRILLING COMPANY PJSC AED0.1 | AEA007301012 | Not reported | 0.041% | $42K | Equity (common) | Corporate | United Arab Emirates | AED |
| 426 | ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 | KYG3066L1014 | Not reported | 0.040% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 427 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.040% | $42K | Equity (common) | Corporate | Poland | PLN |
| 428 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.040% | $42K | Equity (common) | Corporate | Brazil | BRL |
| 429 | KE HOLDINGS INC KE HOLDINGS INC USD0.00002 A | KYG5223Y1089 | Not reported | 0.040% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 430 | PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) | TH0355010R16 | Not reported | 0.040% | $42K | Equity (common) | Corporate | Thailand | THB |
| 431 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.040% | $42K | Equity (common) | Corporate | India | INR |
| 432 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 0.040% | $41K | Equity (common) | Corporate | China | CNY |
| 433 | ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD INR1 | INE423A01024 | Not reported | 0.040% | $41K | Equity (common) | Corporate | India | INR |
| 434 | PEGATRON CORP PEGATRON CORP TWD10 | TW0004938006 | Not reported | 0.040% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 435 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.040% | $41K | Equity (common) | Corporate | China | HKD |
| 436 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 0.039% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 437 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | KYG549581067 | Not reported | 0.039% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 438 | GRUPO CIBEST SA GRUPO CIBEST SA COP500 | COTK7PA00010 | Not reported | 0.039% | $41K | Equity (common) | Corporate | Colombia | COP |
| 439 | INVENTEC CORP INVENTEC CORP TWD10 | TW0002356003 | Not reported | 0.039% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 440 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 | CNE100000RJ0 | Not reported | 0.039% | $41K | Equity (common) | Corporate | China | CNY |
| 441 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.039% | -$40K | Foreign exchange derivatives | Corporate | United States | USD |
| 442 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 0.039% | $40K | Equity (common) | Corporate | India | INR |
| 443 | SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 | INE343H01029 | Not reported | 0.039% | $40K | Equity (common) | Corporate | India | INR |
| 444 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.039% | $40K | Equity (common) | Corporate | Cayman Islands | USD |
| 445 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.039% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 446 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.039% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 447 | CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 | TW0002801008 | Not reported | 0.038% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 448 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | CNE1000002J7 | Not reported | 0.038% | $40K | Equity (common) | Corporate | China | HKD |
| 449 | ICICI LOMBARD GENERAL INSURANCE CO LTD ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | INE765G01017 | Not reported | 0.038% | $39K | Equity (common) | Corporate | India | INR |
| 450 | GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV | MXP495211262 | Not reported | 0.038% | $39K | Equity (common) | Corporate | Mexico | MXN |
| 451 | HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 | TW0002207008 | Not reported | 0.037% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 452 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 0.037% | $39K | Equity (common) | Corporate | India | INR |
| 453 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.037% | $38K | Equity (common) | Corporate | China | CNY |
| 454 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.037% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 455 | FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 | INE061F01013 | Not reported | 0.037% | $38K | Equity (common) | Corporate | India | INR |
| 456 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.037% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 457 | INDUSTRIES QATAR QSC INDUSTRIES QATAR QSC QAR1 | QA000A0KD6K3 | Not reported | 0.037% | $38K | Equity (common) | Corporate | Qatar | QAR |
| 458 | TRUE CORP PCL TRUE CORP PCL THB4 (NVDR) | THB231010R11 | Not reported | 0.037% | $38K | Equity (common) | Corporate | Thailand | THB |
| 459 | BDO UNIBANK INC BDO UNIBANK INC PHP10 | PHY077751022 | Not reported | 0.036% | $38K | Equity (common) | Corporate | Philippines | PHP |
| 460 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 0.036% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 461 | AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | KYG2953R1149 | Not reported | 0.036% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 462 | GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV | MXP461181085 | Not reported | 0.036% | $38K | Equity (common) | Corporate | Mexico | MXN |
| 463 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | Not reported | 0.036% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 464 | ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 | INE208A01029 | Not reported | 0.036% | $37K | Equity (common) | Corporate | India | INR |
| 465 | ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 | ID1000122807 | Not reported | 0.036% | $37K | Equity (common) | Corporate | Indonesia | IDR |
| 466 | PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD NPV | ZAE000259479 | Not reported | 0.036% | $37K | Equity (common) | Corporate | South Africa | ZAR |
| 467 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | CNE100001TR7 | Not reported | 0.036% | $37K | Equity (common) | Corporate | China | HKD |
| 468 | GAMUDA BHD GAMUDA BHD NPV | MYL5398OO002 | Not reported | 0.036% | $37K | Equity (common) | Corporate | Malaysia | MYR |
| 469 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.035% | $37K | Equity (common) | Corporate | Cayman Islands | HKD |
| 470 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV | BRITUBACNOR4 | Not reported | 0.035% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 471 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | CA16890P1036 | 16890P103 | 0.035% | $37K | Equity (common) | Corporate | Canada | HKD |
| 472 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | Not reported | 0.035% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 473 | REINET INVESTMENTS SCA REINET INVESTMENTS SCA NPV | LU0383812293 | Not reported | 0.035% | $36K | Equity (common) | Corporate | Luxembourg | ZAR |
| 474 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV | HK0291001490 | Not reported | 0.035% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 475 | ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 | INE982J01020 | Not reported | 0.035% | $36K | Equity (common) | Corporate | India | INR |
| 476 | PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | INE318A01026 | Not reported | 0.035% | $36K | Equity (common) | Corporate | India | INR |
| 477 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 0.035% | $36K | Equity (common) | Corporate | Brazil | BRL |
| 478 | JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 | CNE1000003K3 | Not reported | 0.034% | $36K | Equity (common) | Corporate | China | HKD |
| 479 | BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 | ZAE000117321 | Not reported | 0.034% | $36K | Equity (common) | Corporate | South Africa | ZAR |
| 480 | ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 | CNE1000004R6 | Not reported | 0.034% | $36K | Equity (common) | Corporate | China | HKD |
| 481 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.034% | $36K | Equity (common) | Corporate | Mexico | MXN |
| 482 | GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS | KYG3902L1095 | Not reported | 0.034% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 483 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.034% | $36K | Equity (common) | Corporate | India | INR |
| 484 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | -0.034% | -$35K | Foreign exchange derivatives | Corporate | United States | USD |
| 485 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.034% | $35K | Equity (common) | Corporate | China | CNY |
| 486 | DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | INE935N01020 | Not reported | 0.034% | $35K | Equity (common) | Corporate | India | INR |
| 487 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 | TW0005876007 | Not reported | 0.034% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 488 | MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | INE745G01043 | Not reported | 0.034% | $35K | Equity (common) | Corporate | India | INR |
| 489 | EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 | AEE001901017 | Not reported | 0.033% | $35K | Equity (common) | Corporate | United Arab Emirates | AED |
| 490 | MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | HU0000153937 | Not reported | 0.033% | $35K | Equity (common) | Corporate | Hungary | HUF |
| 491 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.033% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 492 | JINDAL STEEL LTD JINDAL STEEL LTD INR1.00 | INE749A01030 | Not reported | 0.033% | $35K | Equity (common) | Corporate | India | INR |
| 493 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.033% | -$34K | Foreign exchange derivatives | Corporate | United States | USD |
| 494 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.033% | $34K | Equity (common) | Corporate | India | INR |
| 495 | MMG LTD MMG LTD NPV | HK1208013172 | Not reported | 0.033% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 496 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 0.033% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 497 | ALBILAD BANK JSC ALBILAD BANK JSC SAR10 | SA000A0D9HK3 | Not reported | 0.033% | $34K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 498 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.033% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 499 | GODREJ CONSUMER PRODUCTS LTD GODREJ CONSUMER PRODUCTS LTD INR1 | INE102D01028 | Not reported | 0.033% | $34K | Equity (common) | Corporate | India | INR |
| 500 | 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A | KYG8875G1029 | Not reported | 0.033% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |