Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

DBAW Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	101.84%	177,826,510
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.64%	151,913
3	n/a	Currency Contract - Eur	1.46%	2,272,000
4	HKG: 0700	Tencent Holdings Limited	1.46%	39,808
5	n/a	Currency Contract - Jpy	1.13%	288,036,000
6	ETR: SAP	SAP SE	1.07%	6,311
7	AMS: ASML	ASML Holding N.V.	0.97%	2,383
8	SWX: NESN	Nestlé S.A.	0.94%	15,751
9	BABAF	Alibaba Group Holding Limited	0.89%	99,707
10	n/a	MSCI EAFE Index Future June 25	0.79%	11
11	SWX: NOVN	Novartis AG	0.75%	11,949
12	SWX: ROG	Roche Holding AG	0.75%	4,163
13	LON: AZN	AstraZeneca PLC	0.72%	9,402
14	CPH: NOVO.B	Novo Nordisk A/S	0.72%	19,544
15	LON: HSBA	HSBC Holdings plc	0.69%	108,460
16	LON: SHEL	Shell plc	0.68%	36,998
17	n/a	Currency Contract - Chf	0.68%	981,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	29,831
19	n/a	Dws Govt Money Market Series Institutional Shares	0.63%	1,097,958
20	ASX: CBA	Commonwealth Bank of Australia	0.62%	10,174
21	ETR: SIE	Siemens Aktiengesellschaft	0.61%	4,477
22	n/a	Currency Contract - Gbp	0.61%	799,000
23	TYO: 7203	Toyota Motor Corporation	0.60%	57,520
24	n/a	Currency Contract - Hkd	0.60%	8,162,000
25	n/a	Cash	0.60%	1,040,063
26	TSX: RY	Royal Bank of Canada	0.59%	8,607
27	ETR: ALV	Allianz SE	0.56%	2,352
28	ZVLM5	MSCI India Index Future June 25	0.56%	8
29	LON: ULVR	Unilever PLC	0.54%	15,090
30	TYO: 6758	Sony Group Corporation	0.51%	37,300
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	1,618
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	68,000
33	EPA: SU	Schneider Electric S.E.	0.46%	3,343
34	ETR: DTE	Deutsche Telekom AG	0.44%	21,334
35	TYO: 6501	Hitachi, Ltd.	0.42%	28,340
36	ASX: BHP	BHP Group Limited	0.42%	30,313
37	EPA: TTE	TotalEnergies SE	0.42%	12,698
38	EPA: AI	L'Air Liquide S.A.	0.42%	3,544
39	EPA: SAN	Sanofi	0.41%	6,960
40	NSE: HDFCBANK	HDFC Bank Limited	0.40%	30,730
41	SHOP	Shopify Inc.	0.39%	7,252
42	n/a	MSCI Emerging Markets Index Future June 25	0.39%	12
43	TSX: TD	The Toronto-Dominion Bank	0.38%	10,647
44	HKG: 1810	Xiaomi Corporation	0.38%	101,825
45	BME: SAN	Banco Santander, S.A.	0.38%	89,970
46	EPA: AIR	Airbus SE	0.36%	3,543
47	SWX: ZURN	Zurich Insurance Group AG	0.36%	897
48	n/a	Currency Contract - Twd	0.35%	18,717,000
49	EPA: OR	L'Oréal S.A.	0.35%	1,462
50	SPOT	Spotify Technology S.A.	0.35%	937

As of May 7, 2025

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