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

DBAW Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.58%	170,003,292
2	n/a	Dws Govt Money Market Series Institutional Shares	3.53%	6,271,014
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.44%	149,741
4	n/a	MSCI EAFE Index Future June 25	1.94%	28
5	HKG: 0700	Tencent Holdings Limited	1.43%	38,986
6	n/a	MSCI Emerging Markets Index Future June 25	1.12%	35
7	ETR: SAP	SAP SE	0.97%	6,410
8	AMS: ASML	ASML Holding N.V.	0.93%	2,379
9	HKG: 9988	Alibaba Group Holding Limited	0.92%	97,649
10	SWX: NESN	Nestlé S.A.	0.92%	16,045
11	SWX: ROG	Roche Holding AG	0.81%	4,335
12	LON: AZN	AstraZeneca PLC	0.78%	9,518
13	CPH: NOVO.B	Novo Nordisk A/S	0.77%	19,742
14	SWX: NOVN	Novartis AG	0.76%	12,124
15	LON: SHEL	Shell plc	0.76%	36,881
16	LON: HSBA	HSBC Holdings plc	0.70%	108,139
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	29,215
18	ETR: SIE	Siemens Aktiengesellschaft	0.63%	4,699
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	1,699
20	TYO: 7203	Toyota Motor Corporation	0.60%	57,220
21	TSX: RY	Royal Bank of Canada	0.56%	8,667
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	68,400
23	n/a	MSCI India Index Future June 25	0.55%	8
24	ASX: CBA	Commonwealth Bank of Australia	0.54%	10,225
25	TYO: 6758	Sony Group Corporation	0.54%	37,300
26	ETR: ALV	Allianz SE	0.53%	2,423
27	LON: ULVR	Unilever PLC	0.50%	15,320
28	EPA: TTE	TotalEnergies SE	0.49%	13,300
29	EPA: SU	Schneider Electric S.E.	0.46%	3,373
30	EPA: SAN	Sanofi	0.44%	7,072
31	ETR: DTE	Deutsche Telekom AG	0.44%	21,545
32	ASX: BHP	BHP Group Limited	0.43%	30,553
33	SHOP	Shopify Inc.	0.43%	7,408
34	TYO: 6501	Hitachi, Ltd.	0.40%	28,540
35	EPA: AI	L'Air Liquide S.A.	0.38%	3,575
36	EPA: AIR	Airbus SE	0.38%	3,678
37	BME: SAN	Banco Santander, S.A.	0.37%	95,596
38	HKG: 1810	Xiaomi Corporation	0.37%	99,723
39	NSE: HDFCBANK	HDFC Bank Limited	0.37%	30,730
40	SWX: UBSG	UBS Group AG	0.37%	20,307
41	TSX: TD	The Toronto-Dominion Bank	0.37%	10,685
42	SWX: ZURN	Zurich Insurance Group AG	0.36%	906
43	HKG: 3690	Meituan	0.36%	30,587
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.36%	23,500
45	n/a	Currency Contract - Jpy	0.34%	91,550,000
46	SWX: CFR	Compagnie Financière Richemont SA	0.34%	3,308
47	EPA: SAF	Safran SA	0.34%	2,238
48	TSX: ENB	Enbridge Inc.	0.33%	13,304
49	LON: BP	BP p.l.c.	0.33%	100,294
50	LON: REL	RELX PLC	0.32%	11,552

As of Mar 27, 2025

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