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

DBAW Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.41%	144,823,053
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	136,491
3	n/a	Dws Govt Money Market Series Institutional Shares	2.40%	3,638,263
4	n/a	MSCI EAFE Index Future Mar 25	1.58%	21
5	HKG: 0700	Tencent Holdings Limited	1.17%	36,080
6	AMS: ASML	ASML Holding N.V.	1.12%	2,217
7	ETR: SAP	SAP SE	1.00%	5,798
8	CPH: NOVO.B	Novo Nordisk A/S	0.98%	17,870
9	SWX: NESN	Nestlé S.A.	0.78%	14,524
10	SWX: ROG	Roche Holding AG	0.76%	3,921
11	LON: AZN	AstraZeneca PLC	0.75%	8,618
12	LON: SHEL	Shell plc	0.75%	34,456
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	1,537
14	SWX: NOVN	Novartis AG	0.72%	10,972
15	n/a	MSCI Emerging Markets Index Future Mar 25	0.70%	20
16	TYO: 7203	Toyota Motor Corporation	0.69%	57,220
17	LON: HSBA	HSBC Holdings plc	0.66%	100,653
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	26,441
19	TSX: RY	Royal Bank of Canada	0.62%	7,848
20	BABAF	Alibaba Group Holding Limited	0.62%	91,047
21	ASX: CBA	Commonwealth Bank of Australia	0.59%	9,253
22	ETR: SIE	Siemens Aktiengesellschaft	0.56%	4,249
23	EPA: SU	Schneider Electric S.E.	0.53%	3,049
24	LON: ULVR	Unilever PLC	0.50%	13,866
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	62,100
26	TYO: 6758	Sony Group Corporation	0.47%	34,900
27	EPA: TTE	TotalEnergies SE	0.47%	12,040
28	SHOP	Shopify Inc.	0.46%	6,706
29	ASX: BHP	BHP Group Limited	0.45%	27,655
30	ETR: ALV	Allianz SE	0.45%	2,189
31	EPA: SAN	Sanofi	0.42%	6,397
32	TYO: 6501	Hitachi, Ltd.	0.40%	25,840
33	SWX: UBSG	UBS Group AG	0.40%	18,379
34	ETR: DTE	Deutsche Telekom AG	0.40%	19,502
35	n/a	MSCI India Index Future Mar 25	0.40%	5
36	NSE: HDFCBANK	HDFC Bank Limited	0.36%	28,460
37	EPA: AIR	Airbus SE	0.35%	3,327
38	TSX: TD	The Toronto-Dominion Bank	0.35%	9,668
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	7,800
40	SWX: CFR	Compagnie Financière Richemont SA	0.35%	2,993
41	TSX: ENB	Enbridge Inc.	0.35%	12,044
42	EPA: AI	L'Air Liquide S.A.	0.35%	3,233
43	HKG: 3690	Meituan	0.35%	27,689
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	20,800
45	LON: REL	RELX PLC	0.33%	10,454
46	SWX: ABBN	ABB Ltd	0.32%	8,841
47	SWX: ZURN	Zurich Insurance Group AG	0.32%	816
48	LON: BP	BP p.l.c.	0.31%	90,785
49	EPA: OR	L'Oréal S.A.	0.31%	1,355
50	EPA: SAF	Safran SA	0.31%	2,022

As of Jan 16, 2025

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