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

DBAW Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.34%	157,098,570
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.83%	142,841
3	n/a	Dws Govt Money Market Series Institutional Shares	2.77%	4,614,412
4	n/a	MSCI EAFE Index Future Mar 25	1.69%	23
5	HKG: 0700	Tencent Holdings Limited	1.42%	37,760
6	ETR: SAP	SAP SE	1.05%	6,070
7	AMS: ASML	ASML Holding N.V.	1.04%	2,321
8	CPH: NOVO.B	Novo Nordisk A/S	0.94%	18,702
9	BABAF	Alibaba Group Holding Limited	0.89%	95,283
10	SWX: NESN	Nestlé S.A.	0.84%	15,200
11	n/a	MSCI Emerging Markets Index Future Mar 25	0.83%	24
12	SWX: ROG	Roche Holding AG	0.81%	4,105
13	LON: AZN	AstraZeneca PLC	0.80%	9,018
14	SWX: NOVN	Novartis AG	0.74%	11,484
15	LON: SHEL	Shell plc	0.74%	36,060
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	1,609
17	LON: HSBA	HSBC Holdings plc	0.71%	105,337
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	27,673
19	TYO: 7203	Toyota Motor Corporation	0.65%	60,020
20	ETR: SIE	Siemens Aktiengesellschaft	0.62%	4,449
21	TSX: RY	Royal Bank of Canada	0.59%	8,212
22	ASX: CBA	Commonwealth Bank of Australia	0.58%	9,685
23	TYO: 6758	Sony Group Corporation	0.55%	36,500
24	SHOP	Shopify Inc.	0.52%	7,018
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	64,900
26	EPA: SU	Schneider Electric S.E.	0.51%	3,193
27	LON: ULVR	Unilever PLC	0.48%	14,510
28	TYO: 6501	Hitachi, Ltd.	0.47%	27,040
29	EPA: TTE	TotalEnergies SE	0.47%	12,600
30	ETR: ALV	Allianz SE	0.46%	2,293
31	ASX: BHP	BHP Group Limited	0.45%	28,943
32	ETR: DTE	Deutsche Telekom AG	0.44%	20,410
33	EPA: SAN	Sanofi	0.44%	6,697
34	n/a	MSCI India Index Future Mar 25	0.42%	6
35	SWX: UBSG	UBS Group AG	0.39%	19,235
36	SWX: CFR	Compagnie Financière Richemont SA	0.38%	3,133
37	EPA: AI	L'Air Liquide S.A.	0.37%	3,385
38	TSX: TD	The Toronto-Dominion Bank	0.37%	10,120
39	EPA: AIR	Airbus SE	0.36%	3,483
40	HKG: 3690	Meituan	0.35%	28,977
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	22,000
42	SPOT	Spotify Technology S.A.	0.34%	895
43	NSE: HDFCBANK	HDFC Bank Limited	0.34%	29,108
44	HKG: 1810	Xiaomi Corporation	0.34%	89,468
45	BME: SAN	Banco Santander, S.A.	0.33%	90,694
46	LON: REL	RELX PLC	0.33%	10,942
47	EPA: SAF	Safran SA	0.33%	2,118
48	SWX: ZURN	Zurich Insurance Group AG	0.33%	856
49	LON: BP	BP p.l.c.	0.33%	95,009
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.32%	8,200

As of Feb 20, 2025

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