ASHR Holdings and Portfolio Weights Page 4 - Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR ETF holdings Page 4

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 301–400 of 520

Ticker	Issuer	Weight	Value (USD)	Balance
688472	CSI Solar Co Ltd.	0.092147%	1,685,669.33	795,948 NS
601066	China Securities Co., Ltd.	0.092023%	1,683,410.2	484,261 NS
300498	Wens Foodstuff Group Co Ltd.	0.091333%	1,670,779.18	717,332 NS
002304	Jiangsu Yanghe Distillery Co Ltd.	0.091033%	1,665,294.88	214,762 NS
688036	Shenzhen Transsion Holdings Co Ltd.	0.090759%	1,660,289.62	197,042 NS
600150	China CSSC Holdings Ltd.	0.090745%	1,660,023.9	301,700 NS
601939	China Construction Bank Corp.	0.090213%	1,650,302.66	1,318,100 NS
LNTCY	Lens Technology Co Ltd.	0.090101%	1,648,248.53	321,535 NS
601878	Zheshang Securities Co Ltd.	0.089916%	1,644,858.22	1,057,650 NS
600011	Huaneng Power International Inc.	0.089294%	1,633,486.71	1,547,943 NS
600741	Huayu Automotive Systems Co Ltd.	0.089147%	1,630,804.72	578,826 NS
300347	Hangzhou Tigermed Consulting Co Ltd.	0.089113%	1,630,169.56	187,531 NS
000002	China Vanke Co Ltd.	0.089102%	1,629,965.77	2,310,527 NS
603296	Huaqin Technology Co Ltd.	0.088933%	1,626,881.07	121,100 NS
002311	Guangdong Haid Group Co Ltd.	0.088853%	1,625,418.46	203,462 NS
000786	Beijing New Building Materials PLC	0.088799%	1,624,438.69	398,179 NS
688506	Sichuan Biokin Pharmaceutical Co Ltd.	0.088683%	1,622,306.13	42,065 NS
603799	Zhejiang Huayou Cobalt Co Ltd.	0.088397%	1,617,068.05	141,115 NS
000100	TCL Technology Group Corp.	0.087467%	1,600,060.6	2,208,808 NS
601985	China National Nuclear Power Co Ltd.	0.087408%	1,598,978.55	1,287,600 NS
000425	XCMG Construction Machinery Co Ltd.	0.087375%	1,598,371.91	894,469 NS
000625	Chongqing Changan Automobile Co Ltd.	0.086199%	1,576,863.88	978,176 NS
000977	IEIT Systems Co Ltd.	0.085866%	1,570,769.15	168,704 NS
300832	Shenzhen New Industries Biomedical Engineering Co Ltd.	0.085775%	1,569,102.94	205,721 NS
600027	Huadian Power International Corp Ltd.	0.085522%	1,564,475	2,104,633 NS
002459	JA Solar Technology Co Ltd.	0.085353%	1,561,399.72	885,333 NS
601018	Ningbo Zhoushan Port Co Ltd	0.085105%	1,556,863.22	2,501,500 NS
601633	Great Wall Motor Co Ltd.	0.084325%	1,542,589.26	516,267 NS
000568	Luzhou Laojiao Co Ltd.	0.084017%	1,536,951.54	95,428 NS
000661	Changchun High-Tech Industry (Group ) Co Ltd.	0.0839%	1,534,810.27	109,952 NS
600845	Shanghai Baosight Software Co Ltd	0.083838%	1,533,678.49	435,167 NS
301269	Empyrean Technology Co Ltd.	0.083756%	1,532,174.29	104,100 NS
002252	Shanghai RAAS blood products Co Ltd.	0.083731%	1,531,718.62	1,670,730 NS
000166	Shenwan Hongyuan Group Co Ltd.	0.083641%	1,530,074.02	2,095,331 NS
600436	Zhangzhou Pientzehuang Pharmaceutical Co Ltd.	0.083111%	1,520,370.8	63,900 NS
601006	Daqin Railway Co Ltd.	0.082885%	1,516,251.78	2,039,760 NS
ACMR	ACM Research (Shanghai) Inc.	0.081674%	1,494,084.75	59,514 NS
300896	Imeik Technology Development Co Ltd.	0.081461%	1,490,201.28	71,607 NS
688187	Zhuzhou CRRC Times Electric Co Ltd.	0.081279%	1,486,867.92	171,737 NS
001965	China Merchants Expressway Network & Technology Holdings Co., Ltd.	0.080761%	1,477,382.33	1,046,037 NS
600989	Ningxia Baofeng Energy Group Co Ltd	0.080709%	1,476,430.62	423,300 NS
300033	Hithink RoyalFlush Information Network Co Ltd.	0.08049%	1,472,424.29	30,395 NS
002938	Avary Holding (Shenzhen) Co Ltd.	0.08044%	1,471,523.58	171,146 NS
600085	Beijing Tong Ren Tang Co Ltd.	0.080168%	1,466,533.58	326,996 NS
002027	Focus Media Information Technology Co Ltd.	0.080134%	1,465,923.03	1,422,557 NS
601788	Everbright Securities Co Ltd.	0.079333%	1,451,257.52	598,369 NS
300014	EVE Energy Co Ltd.	0.079259%	1,449,919.62	159,597 NS
603296	Huaqin Technology Co Ltd.	0.079249%	1,449,737.77	107,914 NS
000895	Henan Shuanghui Investment & Development Co Ltd.	0.079146%	1,447,840.94	377,984 NS
688396	CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD	0.079056%	1,446,198.77	173,768 NS
600930	Huadian New Energy Group Co., Ltd.	0.078984%	1,444,884.23	1,646,700 NS
600588	Yonyou Network Technology Co Ltd.	0.07886%	1,442,604.01	696,026 NS
601898	China Coal Energy Co Ltd.	0.078774%	1,441,046.63	651,734 NS
002241	Goertek Inc.	0.078722%	1,440,080.26	363,509 NS
600019	Baoshan Iron & Steel Co Ltd.	0.077155%	1,411,427.1	1,344,943 NS
600803	ENN Natural Gas Co., Ltd.	0.076666%	1,402,482.86	471,909 NS
600515	Hainan Airport Infrastructure Co Ltd	0.076404%	1,397,681.56	2,256,302 NS
000157	Zoomlion Heavy Industry Science & Technology Co Ltd.	0.075499%	1,381,131.31	948,522 NS
600104	SAIC Motor Corp Ltd.	0.075219%	1,376,006.67	658,798 NS
PINXF	The People's Insurance Company (Group) of China Limited	0.075104%	1,373,900.59	1,099,898 NS
300122	Chongqing Zhifei Biological Products Co Ltd.	0.074859%	1,369,420.12	543,400 NS
601658	Postal Savings Bank of China Co Ltd.	0.074787%	1,368,101.91	1,888,600 NS
600023	Zhejiang Zheneng Electric Power Co Ltd	0.074781%	1,367,999.54	1,760,908 NS
002916	Shennan Circuits Co Ltd.	0.074215%	1,357,639.33	32,630 NS
003816	CGN Power Co Ltd	0.074107%	1,355,663.19	2,354,684 NS
600999	China Merchants Securities Co Ltd.	0.073998%	1,353,678.42	559,481 NS
000999	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0.070949%	1,297,898.35	308,334 NS
600161	Beijing Tiantan Biological Products Corp Ltd.	0.070737%	1,294,021.52	544,334 NS
603288	Foshan Haitian Flavouring & Food Co Ltd.	0.070381%	1,287,512.5	245,646 NS
600426	Shandong Hualu-Hengsheng Chemical Co Ltd.	0.069045%	1,263,065.07	224,500 NS
600438	Tongwei Co Ltd.	0.068946%	1,261,248.97	476,500 NS
688396	CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD	0.068685%	1,256,468.82	150,971 NS
600048	Poly Developments & Holdings Group Co Ltd.	0.068264%	1,248,778.27	1,259,953 NS
601100	Jiangsu Hengli Hydraulic Co Ltd.	0.068172%	1,247,093.95	75,832 NS
603195	Goneo Group Co Ltd.	0.0681%	1,245,781.94	196,260 NS
000983	Shanxi Coking Coal Energy Group Co Ltd.	0.067503%	1,234,860.84	1,154,250 NS
600905	China Three Gorges Renewables (Group) Co Ltd.	0.067405%	1,233,062.24	2,033,619 NS
003816	CGN Power Co Ltd	0.067029%	1,226,190.63	2,129,800 NS
002001	Zhejiang NHU Co Ltd.	0.06689%	1,223,637.16	266,514 NS
000617	CNPC Capital Company Limited	0.066487%	1,216,266.21	918,000 NS
601456	Guolian Minsheng Securities Co., Ltd.	0.066481%	1,216,166.36	847,100 NS
600600	Tsingtao Brewery Group Co Ltd.	0.065053%	1,190,033.54	130,697 NS
603369	Jiangsu King's Luck Brewery JSC Ltd.	0.064481%	1,179,568.68	258,971 NS
300999	Yihai Kerry Arawana Holdings Co Ltd.	0.064011%	1,170,981.69	273,170 NS
000408	Zangge Mining Co Ltd	0.063982%	1,170,437.8	93,201 NS
000776	GF Securities Co Ltd.	0.063066%	1,153,694.33	379,814 NS
002028	Sieyuan Electric Co Ltd	0.063044%	1,153,277.95	36,900 NS
600489	Zhongjin Gold Corp Ltd.	0.062788%	1,148,604.04	247,500 NS
002709	Guangzhou Tinci Materials Technology Co Ltd.	0.062456%	1,142,527.82	185,400 NS
600346	Hengli Petrochemical Co Ltd.	0.061942%	1,133,132.19	302,500 NS
600219	Shandong Nanshan Aluminium Co Ltd.	0.061866%	1,131,730.91	1,096,700 NS
601377	Industrial Securities Co., Ltd.	0.06164%	1,127,592.43	1,146,110 NS
601618	Metallurgical Corporation of China Ltd.	0.060745%	1,111,223.27	2,375,058 NS
600570	Hundsun Technologies Inc.	0.059276%	1,084,353.46	247,821 NS
688303	Xinjiang Daqo New Energy Co. Ltd.	0.059266%	1,084,180.09	311,230 NS
600926	Bank of Hangzhou Co Ltd.	0.058657%	1,073,032.68	453,041 NS
000596	Anhui Gujing Distillery Co Ltd.	0.05863%	1,072,540.27	60,709 NS
002252	Shanghai RAAS blood products Co Ltd.	0.058476%	1,069,721.27	1,166,804 NS
601818	China Everbright Bank Co Ltd.	0.058105%	1,062,942.52	2,250,830 NS
600025	Huaneng Lancang River Hydropower Inc.	0.056866%	1,040,268.92	761,700 NS