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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | KYG8878S1030 | Not reported | 0.025% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 602 | FSN E-COMMERCE VENTURES PRIVATE LTD FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | INE388Y01029 | Not reported | 0.025% | $26K | Equity (common) | Corporate | India | INR |
| 603 | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1 | QA000A0KD6L1 | Not reported | 0.025% | $26K | Equity (common) | Corporate | Qatar | QAR |
| 604 | CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD 'H'CNY1 | CNE100001NT6 | Not reported | 0.025% | $26K | Equity (common) | Corporate | China | HKD |
| 605 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.025% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 606 | SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD INR10 | INE660A01013 | Not reported | 0.025% | $25K | Equity (common) | Corporate | India | INR |
| 607 | GMR AIRPORTS LTD GMR AIRPORTS LTD INR1 | INE776C01039 | Not reported | 0.024% | $25K | Equity (common) | Corporate | India | INR |
| 608 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 609 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | CNE1000001W2 | Not reported | 0.024% | $25K | Equity (common) | Corporate | China | HKD |
| 610 | WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 | CNE000000VQ8 | Not reported | 0.024% | $25K | Equity (common) | Corporate | China | CNY |
| 611 | JUMBO SA JUMBO SA EUR0.88 | GRS282183003 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Greece | EUR |
| 612 | GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 | CNE100000338 | Not reported | 0.024% | $25K | Equity (common) | Corporate | China | HKD |
| 613 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 614 | UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 | INE692A01016 | Not reported | 0.024% | $25K | Equity (common) | Corporate | India | INR |
| 615 | HYBE CO LTD HYBE CO LTD KRW500.00 | KR7352820005 | Not reported | 0.024% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 616 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.024% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 617 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.024% | $25K | Equity (common) | Corporate | China | HKD |
| 618 | INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 | COE15PA00026 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Colombia | COP |
| 619 | BOUBYAN BANK KSCP BOUBYAN BANK KSCP KWD0.10 | KW0EQ0102065 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Kuwait | KWD |
| 620 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.024% | $25K | Equity (common) | Corporate | Poland | PLN |
| 621 | SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A | CNE100005K10 | Not reported | 0.024% | $24K | Equity (common) | Corporate | China | CNY |
| 622 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.023% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 623 | GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD INR5 | INE484J01027 | Not reported | 0.023% | $24K | Equity (common) | Corporate | India | INR |
| 624 | JSW ENERGY LTD JSW ENERGY LTD INR10 | INE121E01018 | Not reported | 0.023% | $24K | Equity (common) | Corporate | India | INR |
| 625 | AIR ARABIA PJSC AIR ARABIA PJSC AED1 | AEA003001012 | Not reported | 0.023% | $24K | Equity (common) | Corporate | United Arab Emirates | AED |
| 626 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.023% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 627 | CRRC CORP LTD CRRC CORP LTD 'H'CNY1 | CNE100000BG0 | Not reported | 0.023% | $24K | Equity (common) | Corporate | China | HKD |
| 628 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.023% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 629 | YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 | TW0002609005 | Not reported | 0.023% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 630 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.023% | $24K | Equity (common) | Corporate | China | CNY |
| 631 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.023% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 632 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 0.023% | $24K | Equity (common) | Corporate | China | CNY |
| 633 | UPL LTD UPL LTD INR2 | INE628A01036 | Not reported | 0.023% | $24K | Equity (common) | Corporate | India | INR |
| 634 | VOLTAS LTD VOLTAS LTD INR1 | INE226A01021 | Not reported | 0.023% | $24K | Equity (common) | Corporate | India | INR |
| 635 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) | TH0016010R14 | Not reported | 0.023% | $23K | Equity (common) | Corporate | Thailand | THB |
| 636 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 0.023% | $23K | Equity (common) | Corporate | China | HKD |
| 637 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.023% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 638 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.022% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 639 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.022% | $23K | Equity (common) | Non-US sovereign | South Korea | KRW |
| 640 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 | CNE1000007Q1 | Not reported | 0.022% | $23K | Equity (common) | Corporate | China | CNY |
| 641 | CENCOSUD SA CENCOSUD SA COM NPV | CL0000000100 | Not reported | 0.022% | $23K | Equity (common) | Corporate | Chile | CLP |
| 642 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.022% | $23K | Equity (common) | Corporate | Mexico | MXN |
| 643 | CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 | CNE100001NR0 | Not reported | 0.022% | $23K | Equity (common) | Corporate | China | CNY |
| 644 | INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | CNE000000SK7 | Not reported | 0.022% | $23K | Equity (common) | Corporate | China | USD |
| 645 | SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | CNE1000036N7 | Not reported | 0.022% | $23K | Equity (common) | Corporate | China | HKD |
| 646 | KAKAO BANK CORP KAKAO BANK CORP KRW5000 | KR7323410001 | Not reported | 0.022% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 647 | L&T FINANCE LTD L&T FINANCE LTD INR10 | INE498L01015 | Not reported | 0.022% | $23K | Equity (common) | Corporate | India | INR |
| 648 | ADNOC LOGISTICS & SERVICES PLC ADNOC LOGISTICS & SERVICES PLC USD0.54 | AEE01268A239 | Not reported | 0.022% | $23K | Equity (common) | Corporate | United Arab Emirates | AED |
| 649 | TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS | US8740801043 | 874080104 | 0.022% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 650 | EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 | TW0002618006 | Not reported | 0.022% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 651 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.022% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 652 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.022% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 653 | AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) | VGG069731120 | Not reported | 0.022% | $22K | Equity (common) | Corporate | British Virgin Islands | USD |
| 654 | CANARA BANK LTD CANARA BANK LTD INR2 | INE476A01022 | Not reported | 0.022% | $22K | Equity (common) | Corporate | India | INR |
| 655 | JARIR MARKETING JSC JARIR MARKETING JSC SAR1 | SA000A0BLA62 | Not reported | 0.022% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 656 | TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 | TW0002834009 | Not reported | 0.022% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 657 | MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 | PHY5764J1483 | Not reported | 0.022% | $22K | Equity (common) | Corporate | Philippines | PHP |
| 658 | LODHA DEVELOPERS LTD LODHA DEVELOPERS LTD INR10 | INE670K01029 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 659 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 660 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 0.021% | $22K | Equity (common) | Corporate | China | CNY |
| 661 | CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 | CNE000000W05 | Not reported | 0.021% | $22K | Equity (common) | Corporate | China | CNY |
| 662 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | KYG525681477 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 663 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.021% | -$22K | Foreign exchange derivatives | Corporate | United States | USD |
| 664 | RUMO SA RUMO SA COM NPV | BRRAILACNOR9 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Brazil | BRL |
| 665 | SALIK COMPANY PJSC SALIK COMPANY PJSC AED0.01 | AEE01110S227 | Not reported | 0.021% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 666 | WIPRO LTD WIPRO LTD INR2 | INE075A01022 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 667 | YTL POWER INTERNATIONAL BHD YTL POWER INTERNATIONAL BHD NPV | MYL6742OO000 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 668 | J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B | KYG4990A1040 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 669 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | CNE1000020V4 | Not reported | 0.021% | $22K | Equity (common) | Corporate | China | CNY |
| 670 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 | TRATCELL91M1 | Not reported | 0.021% | $22K | Equity (common) | Corporate | Türkiye | TRY |
| 671 | HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 | INE176B01034 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 672 | PRESTIGE ESTATES PROJECTS LTD PRESTIGE ESTATES PROJECTS LTD INR10 | INE811K01011 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 673 | BOSCH LTD BOSCH LTD INR10 | INE323A01026 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 674 | SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 | CNE100003373 | Not reported | 0.021% | $22K | Equity (common) | Corporate | China | CNY |
| 675 | AMBUJA CEMENTS LTD AMBUJA CEMENTS LTD INR2 | INE079A01024 | Not reported | 0.021% | $22K | Equity (common) | Corporate | India | INR |
| 676 | ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 | INE540L01014 | Not reported | 0.021% | $21K | Equity (common) | Corporate | India | INR |
| 677 | PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | PLPGER000010 | Not reported | 0.021% | $21K | Equity (common) | Corporate | Poland | PLN |
| 678 | OIL INDIA LTD OIL INDIA LTD INR10 | INE274J01014 | Not reported | 0.021% | $21K | Equity (common) | Corporate | India | INR |
| 679 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 0.021% | $21K | Equity (common) | Corporate | Bermuda | HKD |
| 680 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 0.021% | $21K | Equity (common) | Corporate | Hong Kong | HKD |
| 681 | ALLWYN AG (LU) ALLWYN AG (LU) EUR0.30 (CR) | GRS419003009 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Luxembourg | EUR |
| 682 | PETRONAS GAS BHD PETRONAS GAS BHD NPV | MYL6033OO004 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 683 | BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 | INE118A01012 | Not reported | 0.020% | $21K | Equity (common) | Corporate | India | INR |
| 684 | EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 | CNE100000MD4 | Not reported | 0.020% | $21K | Equity (common) | Corporate | China | CNY |
| 685 | GCL TECHNOLOGY HOLDINGS LTD GCL TECHNOLOGY HOLDINGS LTD HKD0.1 | KYG3774X1088 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 686 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Mexico | MXN |
| 687 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 688 | INDIAN BANK INDIAN BANK INR10 | INE562A01011 | Not reported | 0.020% | $21K | Equity (common) | Corporate | India | INR |
| 689 | UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H | CNE100006CQ4 | Not reported | 0.020% | $21K | Equity (common) | Corporate | China | HKD |
| 690 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.020% | $21K | Foreign exchange derivatives | Corporate | United States | USD |
| 691 | TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV | MYL4863OO006 | Not reported | 0.020% | $21K | Equity (common) | Non-US sovereign | Malaysia | MYR |
| 692 | STONECO LTD STONECO LTD COM USD0.000079365 CL A | KYG851581069 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 693 | SIEMENS LTD SIEMENS LTD INR2 (POST SUBDIVISION) | INE003A01024 | Not reported | 0.020% | $21K | Equity (common) | Corporate | India | INR |
| 694 | HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'H'CNY1 | CNE100001YQ9 | Not reported | 0.020% | $21K | Equity (common) | Corporate | China | HKD |
| 695 | PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 | TW0002912003 | Not reported | 0.020% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 696 | TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD INR10 | INE151A01013 | Not reported | 0.020% | $20K | Equity (common) | Corporate | India | INR |
| 697 | SHREE CEMENT LTD SHREE CEMENT LTD INR10 | INE070A01015 | Not reported | 0.020% | $20K | Equity (common) | Corporate | India | INR |
| 698 | VISHAL MEGA MART LTD VISHAL MEGA MART LTD INR10 | INE01EA01019 | Not reported | 0.020% | $20K | Equity (common) | Corporate | India | INR |
| 699 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 | CNE1000002S8 | Not reported | 0.020% | $20K | Equity (common) | Corporate | China | HKD |
| 700 | MPHASIS LTD MPHASIS LTD INR10 | INE356A01018 | Not reported | 0.020% | $20K | Equity (common) | Corporate | India | INR |