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

DBAW Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.56%	146,221,910
2	n/a	Dws Govt Money Market Series Institutional Shares	3.12%	4,726,713
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.74%	133,491
4	CPH: NOVO.B	Novo Nordisk A/S	1.23%	17,470
5	HKG: 0700	Tencent Holdings Limited	1.18%	35,180
6	n/a	MSCI EAFE Index Future Dec 24	1.06%	14
7	AMS: ASML	ASML Holding N.V.	0.96%	2,167
8	ETR: SAP	SAP SE	0.88%	5,668
9	SWX: NESN	Nestlé S.A.	0.80%	14,224
10	SWX: NOVN	Novartis AG	0.73%	10,722
11	LON: AZN	AstraZeneca PLC	0.73%	8,418
12	SWX: ROG	Roche Holding AG	0.72%	3,821
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	25,969
14	LON: SHEL	Shell plc	0.71%	33,454
15	TYO: 7203	Toyota Motor Corporation	0.64%	55,720
16	TSX: RY	Royal Bank of Canada	0.63%	7,679
17	OTC: BABAF	Alibaba Group Holding Limited	0.63%	88,406
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	1,493
19	LON: HSBA	HSBC Holdings plc	0.60%	98,831
20	ASX: CBA	Commonwealth Bank of Australia	0.60%	9,070
21	LON: ULVR	Unilever PLC	0.52%	13,464
22	ETR: SIE	Siemens Aktiengesellschaft	0.51%	4,126
23	n/a	Currency Contract - Eur	0.51%	732,000
24	EPA: SU	Schneider Electric S.E.	0.49%	2,960
25	SHOP	Shopify Inc.	0.49%	6,575
26	ASX: BHP	BHP Group Limited	0.47%	27,655
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	60,300
28	EPA: TTE	TotalEnergies SE	0.44%	11,691
29	TYO: 6758	Sony Group Corporation	0.44%	33,900
30	ETR: ALV	Allianz SE	0.43%	2,126
31	n/a	Currency Contract - Inr	0.43%	54,389,000
32	TYO: 6501	Hitachi, Ltd.	0.40%	25,140
33	NSE: HDFCBANK	HDFC Bank Limited	0.40%	28,460
34	n/a	MSCI Emerging Markets Index Future Dec 24	0.39%	11
35	EPA: SAN	Sanofi	0.39%	6,213
36	ETR: DTE	Deutsche Telekom AG	0.39%	18,937
37	HKG: 3690	Meituan	0.37%	26,886
38	SWX: UBSG	UBS Group AG	0.37%	17,846
39	TSX: TD	The Toronto-Dominion Bank	0.35%	9,499
40	EPA: AI	L'Air Liquide S.A.	0.34%	3,139
41	n/a	MSCI India Index Future Dec 24	0.34%	4
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	7,600
43	TSX: ENB	Enbridge Inc.	0.33%	11,785
44	SWX: ZURN	Zurich Insurance Group AG	0.33%	792
45	SWX: ABBN	ABB Ltd	0.32%	8,585
46	NSE: RELIANCE	Reliance Industries Limited	0.32%	31,195
47	ASX: CSL	CSL Limited	0.31%	2,631
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.31%	20,200
49	LON: REL	RELX PLC	0.31%	10,152
50	EPA: AIR	Airbus SE	0.31%	3,231

As of Nov 26, 2024

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