ASHR Holdings and Portfolio Weights Page 2 - Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Xtrackers Harvest CSI 300 China A-Shares ETF
Report date	2026-02-27
Reported holdings	520
SEC series ID	S000040415

Positions 101–200 of 520

Ticker	Issuer	Weight	Value (USD)	Balance
601288	Agricultural Bank of China Ltd.	0.261282%	4,779,722.63	5,123,900 NS
002352	S.F. Holding Co Ltd.	0.260988%	4,774,346.19	864,961 NS
300308	Zhongji Innolight Co Ltd.	0.259367%	4,744,694.9	60,960 NS
600584	JCET Group Co Ltd.	0.258716%	4,732,783.37	674,230 NS
601668	China State Construction Engineering Corp Ltd.	0.258305%	4,725,264.55	6,432,407 NS
688111	Beijing Kingsoft Office Software Inc	0.254823%	4,661,563.58	106,197 NS
300498	Wens Foodstuff Group Co Ltd.	0.246979%	4,518,067.04	1,939,786 NS
002916	Shennan Circuits Co Ltd.	0.246699%	4,512,954.57	108,466 NS
SNPMF	China Petroleum & Chemical Corp.	0.245948%	4,499,211.08	4,778,392 NS
601211	Guotai Haitong Securities Co Ltd.	0.243506%	4,454,535.25	1,614,469 NS
000568	Luzhou Laojiao Co Ltd.	0.240792%	4,404,892.69	273,496 NS
601816	Beijing Shanghai High Speed Railway Co Ltd.	0.240166%	4,393,429.2	6,089,426 NS
601689	Ningbo Tuopu Group Co., Ltd.	0.238169%	4,356,905.04	440,756 NS
002600	Lingyi Itech (Guangdong) Co.	0.236367%	4,323,934.61	1,928,860 NS
300418	Kunlun Tech Co Ltd.	0.235923%	4,315,815.07	484,618 NS
603993	CMOC Group Limited	0.232679%	4,256,473.61	1,217,300 NS
600160	Zhejiang Juhua Co Ltd.	0.230619%	4,218,784.55	695,780 NS
300014	EVE Energy Co Ltd.	0.230024%	4,207,898.45	463,176 NS
300408	Chaozhou Three-Circle (Group) Co Ltd.	0.229996%	4,207,393.24	457,469 NS
600893	AECC Aviation Engine Power Co Ltd	0.229654%	4,201,143.58	504,435 NS
688271	Shanghai United Imaging Healthcare Co Ltd.	0.227846%	4,168,070.5	218,795 NS
601009	Bank Of Nanjing Co Ltd.	0.222322%	4,067,013.93	2,480,282 NS
002460	Ganfeng Lithium Group Co Ltd.	0.221349%	4,049,216.96	380,042 NS
601766	CRRC Corporation Limited	0.218739%	4,001,462.59	4,364,616 NS
000975	Shanjin International Gold Co Ltd.	0.215884%	3,949,234.86	874,600 NS
300124	Shenzhen Inovance Technology Co Ltd.	0.215845%	3,948,522.05	371,506 NS
002027	Focus Media Information Technology Co Ltd.	0.215648%	3,944,923.67	3,828,222 NS
600547	Shandong Gold Mining Co Ltd	0.215321%	3,938,931.5	571,220 NS
600585	Anhui Conch Cement Co Ltd.	0.215286%	3,938,296.84	1,057,123 NS
000858	Wuliangye Yibin Co Ltd.	0.214912%	3,931,465.29	259,233 NS
000408	Zangge Mining Co Ltd	0.213979%	3,914,394.28	311,700 NS
601939	China Construction Bank Corp.	0.213311%	3,902,175.13	3,116,675 NS
600809	Shanxi Xinghuacun Fen Wine Factory Co Ltd.	0.21108%	3,861,366.19	164,395 NS
601088	China Shenhua Energy Co Ltd.	0.210905%	3,858,155.65	626,366 NS
601888	China Tourism Group Duty Free Corp Ltd.	0.210773%	3,855,745.1	328,291 NS
600050	China United Network Communications Group Co Ltd.	0.209743%	3,836,895.8	5,350,481 NS
600887	Inner Mongolia Yili Industrial Group Co Ltd.	0.20943%	3,831,175.32	1,007,865 NS
300033	Hithink RoyalFlush Information Network Co Ltd.	0.208142%	3,807,618.01	78,600 NS
LNTCY	Lens Technology Co Ltd.	0.207432%	3,794,624.03	740,243 NS
002049	Unigroup Guoxin Microelectronics Co Ltd.	0.206629%	3,779,937.33	325,390 NS
601169	Bank of Beijing Co Ltd.	0.206434%	3,776,373.44	4,806,889 NS
002241	Goertek Inc.	0.204955%	3,749,313.59	946,412 NS
000977	IEIT Systems Co Ltd.	0.204598%	3,742,783.19	401,983 NS
002466	Tianqi Lithium Corp.	0.201507%	3,686,241.18	446,833 NS
601985	China National Nuclear Power Co Ltd.	0.200964%	3,676,310.74	2,960,401 NS
000938	Unisplendour Corp Ltd.	0.200172%	3,661,817.57	968,138 NS
000063	ZTE Corp.	0.198503%	3,631,286.6	644,598 NS
601601	China Pacific Insurance Group Co Ltd.	0.197375%	3,610,654.62	607,012 NS
601825	Shanghai Rural Commercial Bank Co Ltd	0.188352%	3,445,588.96	2,810,900 NS
600104	SAIC Motor Corp Ltd.	0.18576%	3,398,166.14	1,626,958 NS
600111	China Northern Rare Earth (Group) High-Tech Co Ltd.	0.184653%	3,377,913.82	371,400 NS
000776	GF Securities Co Ltd.	0.184051%	3,366,910.62	1,108,439 NS
603288	Foshan Haitian Flavouring & Food Co Ltd.	0.183945%	3,364,972.52	642,007 NS
600905	China Three Gorges Renewables (Group) Co Ltd.	0.1839%	3,364,149.92	5,548,300 NS
601818	China Everbright Bank Co Ltd.	0.181177%	3,314,328.01	7,018,243 NS
600183	Shengyi Technology Co Ltd.	0.180666%	3,304,982.76	328,100 NS
000725	BOE Technology Group Co Ltd.	0.180644%	3,304,575.36	5,060,758 NS
002709	Guangzhou Tinci Materials Technology Co Ltd.	0.180546%	3,302,780.48	535,948 NS
601628	China Life Insurance Co Ltd.	0.179578%	3,285,076.39	506,709 NS
600958	Orient Securities Co. Ltd.	0.17949%	3,283,478.85	2,228,235 NS
601390	China Railway Group Ltd.	0.178849%	3,271,750.32	3,563,014 NS
601006	Daqin Railway Co Ltd.	0.178164%	3,259,206.15	4,384,495 NS
600089	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	0.176897%	3,236,027.87	731,770 NS
601100	Jiangsu Hengli Hydraulic Co Ltd.	0.176748%	3,233,313.75	196,608 NS
000792	Qinghai Salt Lake Potash Co., Ltd.	0.17672%	3,232,806.23	580,623 NS
600019	Baoshan Iron & Steel Co Ltd.	0.17599%	3,219,449.49	3,067,800 NS
600406	Nari Technology Co Ltd.	0.174063%	3,184,186.27	800,228 NS
002236	Zhejiang Dahua Technology Co Ltd.	0.173413%	3,172,301.68	1,130,046 NS
601058	Sailun Group Co Ltd.	0.172609%	3,157,587.18	1,378,100 NS
600309	Wanhua Chemical Group Co Ltd.	0.171057%	3,129,197.84	230,849 NS
600999	China Merchants Securities Co Ltd.	0.170871%	3,125,799.22	1,291,906 NS
600426	Shandong Hualu-Hengsheng Chemical Co Ltd.	0.169325%	3,097,525.03	550,561 NS
ALMMF	Aluminum Corporation of China Limited	0.169233%	3,095,832.41	1,548,108 NS
600460	Hangzhou Silan Microelectronics Co Ltd.	0.168846%	3,088,763.95	658,327 NS
603893	Fuzhou Rockchip Electronics Co Ltd.	0.168631%	3,084,817.77	117,600 NS
600066	Yutong Bus Co Ltd.	0.168099%	3,075,087.49	710,600 NS
600176	China Jushi Co Ltd.	0.168015%	3,073,550.8	779,851 NS
300803	Beijing Compass Technology Development Co Ltd	0.167147%	3,057,671.28	180,800 NS
600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.167062%	3,056,122.08	6,471,480 NS
600183	Shengyi Technology Co Ltd.	0.165027%	3,018,886.69	299,698 NS
601360	360 Security Technology Inc.	0.163204%	2,985,546.46	1,651,886 NS
600415	Zhejiang China Commodities City Group Co., Ltd.	0.162428%	2,971,341.56	1,371,866 NS
601668	China State Construction Engineering Corp Ltd.	0.161732%	2,958,613	4,027,500 NS
600115	China Eastern Airlines Corp Ltd.	0.161428%	2,953,064.03	3,535,869 NS
600031	Sany Heavy Industry Co Ltd.	0.161144%	2,947,864.86	873,644 NS
002714	Muyuan Foods Group Co Ltd.	0.160191%	2,930,435.67	428,684 NS
601988	Bank of China Ltd.	0.15903%	2,909,181.22	3,780,200 NS
601336	New China Life Insurance Co Ltd.	0.158499%	2,899,484.82	263,134 NS
601688	Huatai Securities Co Ltd.	0.158489%	2,899,289.23	930,383 NS
000338	Weichai Power Co Ltd.	0.157697%	2,884,809.53	710,418 NS
688256	Cambricon Technologies Corp Ltd	0.157514%	2,881,449.97	16,782 NS
301236	Isoftstone Information Technology	0.156952%	2,871,170.99	397,953 NS
605499	Eastroc Beverage (Group) Co Ltd.	0.154954%	2,834,633.55	80,510 NS
601872	China Merchants Energy Shipping Company Limited	0.154406%	2,824,605.11	1,193,300 NS
601857	PetroChina Co Ltd.	0.154235%	2,821,478.92	1,782,481 NS
300015	AIER Eye Hospital Group Co Ltd.	0.153955%	2,816,352.26	1,822,884 NS
600346	Hengli Petrochemical Co Ltd.	0.153841%	2,814,269.59	751,295 NS
688041	Hygon Information Technology Co., Ltd.	0.153488%	2,807,809.24	73,780 NS
002001	Zhejiang NHU Co Ltd.	0.153071%	2,800,186.71	609,894 NS
605117	Ningbo Deye Technology Co. Ltd.	0.152815%	2,795,500.85	183,536 NS