ETF:DBAW | ETF Holdings Page 2 | Xtrackers MSCI All World ex US Hedged Equity ETF

Companies included in DBAW Page 2

This is DBAW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,945.

TickerIssuerShares ownedUnitReported weight
6503Mitsubishi Electric Corp.12,600NS0.197554%
WPMWheaton Precious Metals Corporation2,962NS0.197258%
PDDPDD HOLDINGS INC4,645NS0.19692%
RMSHermes International199NS0.196909%
GLCNFGlencore PLC65,057NS0.191343%
ITXIndustria De Diseno Textil SA6,973NS0.191333%
IFXInfineon Technologies AG8,400NS0.185888%
N/AMORGAN STANLEY CAPITAL SERVICES LLC1NC0.182238%
NWGNatWest Group PLC52,843NS0.180159%
SUSUNCOR ENERGY INC7,689NS0.177505%
SHECFShin-Etsu Chemical Co Ltd.10,995NS0.177482%
PRXProsus NV8,345NS0.175342%
7974Nintendo Co Ltd.7,386NS0.173871%
TRPTC Energy Corp6,600NS0.173326%
DBKDeutsche Bank AG11,701NS0.171184%
RELRelx PLC11,979NS0.170486%
388Hong Kong Exchanges & Clearing Ltd.7,763NS0.169921%
AUAnglogold Ashanti PLC3,291NS0.169598%
6098Recruit Holdings Co Ltd.9,400NS0.168907%
WESWesfarmers Ltd.7,215NS0.16708%
VALEVale S.A.23,494NS0.165703%
005380Hyundai Motor Co.862NS0.165066%
VOLVBVolvo AB10,357NS0.164952%
N/AThe Bank of New York Mellon1NC0.163787%
ENGIEngie SA11,619NS0.162326%
MFCManulife Financial Corporation10,939NS0.15919%
7741HOYA Corp.2,140NS0.158299%
GLESociete Generale S.A.4,424NS0.157795%
4502Takeda Pharmaceutical Co Ltd.10,353NS0.157663%
ATCOAAtlas Copco AB17,400NS0.153646%
RELIANCEReliance Industries Ltd.24,528NS0.153591%
NDANordea Bank ABP19,312NS0.153413%
CNRCanadian National Railway Company3,334NS0.152906%
N/ARoyal Bank of Canada1NC0.152381%
2318Ping An Insurance (Group) Company of China Ltd.42,394NS0.150597%
BNDanone SA4,288NS0.150418%
OCBCOversea-Chinese Banking Corp Ltd.21,566NS0.149326%
RKTReckitt Benckiser Group PLC4,160NS0.149205%
DHLDHL GROUP6,162NS0.149083%
MQGMacquarie Group Ltd.2,324NS0.144298%
AALAnglo American PLC7,057NS0.143852%
LSEGYLondon Stock Exchange Group PLC2,940NS0.143469%
1398Industrial & Commercial Bank of China Ltd.425,246NS0.143286%
FNVFranco Nevada Corp1,254NS0.14324%
DSVDSV AS1,352NS0.14291%
DB1Deutsche Boerse AG1,269NS0.142419%
NANational Bank of Canada2,491NS0.142083%
GFIGold Fields Ltd5,945NS0.141669%
8002Marubeni Corp.9,000NS0.14151%
RJHIAL Rajhi Bank12,700NS0.139762%
BHARTIBharti Airtel Ltd.16,505NS0.139342%
BASBASF SE5,915NS0.139109%
3690Meituan LLC32,328NS0.137048%
EOANE.ON SE14,263NS0.135552%
CPGCompass Group PLC10,802NS0.13553%
ITUB4Itau Unibanco Holding SA36,313.68NS0.135428%
LONNLonza Group AG473NS0.134817%
SRENSwiss RE AG1,865NS0.134777%
NUNU HOLDINGS LTD21,836NS0.133685%
CSLCSL Ltd.3,131NS0.133646%
DGEDiageo PLC14,554NS0.133266%
ARGXArgenx SE419NS0.133019%
CCOCameco Corporation2,733NS0.132147%
MBGMercedes-Benz Group AG4,598NS0.131006%
HLNHaleon PLC58,407NS0.130511%
KDDIFKDDI Corp18,600NS0.130018%
RACEFERRARI NV826NS0.128202%
ENIEni SpA13,422NS0.127404%
SANDSandvik AB6,995NS0.12648%
CABKCaixabank S.A.24,775NS0.125863%
BAYNBayer AG6,170NS0.125172%
SGOCompagnie de Saint-Gobain SA2,985NS0.124315%
6301Komatsu Ltd.6,300NS0.124201%
HOLNHolcim AG3,281NS0.12362%
STANStandard Chartered PLC12,246NS0.123565%
LRLegrand SA1,660NS0.123332%
DISPFDISCO Corp.623NS0.123098%
5802Sumitomo Electric Industries Ltd.4,500NS0.122185%
INFYInfosys Ltd.20,859NS0.121826%
BYDDFBYD Co Ltd.24,315NS0.120607%
8053Sumitomo Corp.6,900NS0.120319%
NPNNaspers Limited5,289NS0.120173%
ADKoninklijke Ahold Delhaize NV5,953NS0.12008%
ATDAlimentation Couche-Tard Inc.4,837NS0.119969%
2914Japan Tobacco Inc7,629NS0.119534%
III3i Group PLC6,495NS0.118838%
ASSABAssa Abloy AB6,792NS0.118566%
6954Fanuc Corp.6,325NS0.117741%
4519Chugai Pharmaceutical Co Ltd.4,281NS0.117135%
KKinross Gold Corp.7,670NS0.115869%
RIORIO Tinto Limited2,339NS0.113833%
SSESse PLC7,683NS0.113788%
ALCAlcon AG3,199NS0.113694%
3988Bank of China Ltd.466,352NS0.113041%
FKURFFujikura Ltd.1,600NS0.112073%
MRAAFMurata Manufacturing Co Ltd.10,365NS0.111433%
DOLDollarama Inc1,827NS0.10993%
GMGGoodman Group13,009NS0.109499%
SESEA LTD2,470NS0.109478%
TSCOTesco PLC41,094NS0.108777%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.