DBAW ETF holdings Page 10
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 MSCI All World ex US Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 1,945 |
|---|
| SEC series ID | S000043730 |
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Positions 901–1,000 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WIT | Wipro Ltd. | 0.021014% | 51,417.22 | 23,277 NS |
|---|
| SCC-R | Siam Cement Public Co Ltd. | 0.021003% | 51,391.35 | 7,100 NS |
|---|
| NICE | Nice Limited | 0.020981% | 51,335.95 | 453 NS |
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| 6690 | Haier Smart Home Co Ltd. | 0.020972% | 51,314.51 | 15,047 NS |
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| XP | XP INC | 0.02096% | 51,284.46 | 2,382 NS |
|---|
| 3692 | HANSOH PHARMACEUTICAL GROUP CO LTD | 0.020955% | 51,273.24 | 11,474 NS |
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| HOT | Hochtief AG | 0.020921% | 51,190.49 | 105 NS |
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| 998 | China CITIC Bank Corp Ltd. | 0.020892% | 51,118.07 | 55,467 NS |
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| 3529 | eMemory Technology Inc. | 0.020871% | 51,068.53 | 630 NS |
|---|
| 3008 | Largan Precision Co Ltd. | 0.020855% | 51,028.16 | 632 NS |
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| 3661 | ALCHIP TECHNOLOGIES LTD | 0.020839% | 50,989.72 | 456 NS |
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| 352820 | Hybe Co Ltd. | 0.020808% | 50,912.41 | 189 NS |
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| CLAR | CapitaLand Ascendas REIT | 0.02078% | 50,843.96 | 23,908 NS |
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| IG | Italgas SpA | 0.020752% | 50,776.13 | 3,928 NS |
|---|
| SBMFF | SINO BIOPHARMACEUTICAL LTD | 0.020734% | 50,732.95 | 65,604 NS |
|---|
| NEST | Nestle India Ltd. | 0.020716% | 50,687.61 | 3,570 NS |
|---|
| 1787 | Shandong Gold Mining Co Ltd | 0.020657% | 50,543.68 | 9,593 NS |
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| 005387 | Hyundai Motor Co. | 0.020588% | 50,374.7 | 224 NS |
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| BDMS-R | Bangkok Dusit Medical Services Public Co Ltd. | 0.02057% | 50,331.99 | 72,100 NS |
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| 5871 | CHAILEASE HOLDING COMPANY LTD | 0.020565% | 50,318.93 | 15,101 NS |
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| FUTU | FUTU HOLDINGS LTD | 0.020561% | 50,307.92 | 338 NS |
|---|
| 688041 | Hygon Information Technology Co., Ltd. | 0.020546% | 50,272.65 | 1,321 NS |
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| KKC | Cummins India Ltd. | 0.020486% | 50,126.46 | 931 NS |
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| PRIO3 | Prio SA | 0.020447% | 50,031.1 | 4,707 NS |
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| CEZ | CEZ AS | 0.020431% | 49,989.76 | 880 NS |
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| IHH | IHH Healthcare BHD | 0.020299% | 49,668.96 | 21,191 NS |
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| 3034 | Novatek Microelectronics Corp. | 0.02024% | 49,523.21 | 3,933 NS |
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| REM | Remgro Ltd | 0.020149% | 49,301.24 | 4,049 NS |
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| GET | Getlink SE | 0.020103% | 49,189.1 | 2,260 NS |
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| UHR | The Swatch Group AG | 0.020086% | 49,145.61 | 192 NS |
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| GRASIM | Grasim Industries Ltd. | 0.020074% | 49,117 | 1,596 NS |
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| 6869 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 0.020063% | 49,090.27 | 2,581 NS |
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| 267 | CITIC LTD | 0.020051% | 49,061.23 | 30,657 NS |
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| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.020007% | 48,952.35 | 1 NC |
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| 247540 | Ecopro BM Co Ltd. | 0.019949% | 48,811.61 | 317 NS |
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| CTC/A | Canadian Tire Corp Ltd. | 0.019892% | 48,672.34 | 347 NS |
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| 7309 | Shimano Inc. | 0.01987% | 48,617.04 | 453 NS |
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| INDUA | Industrivarden AB (publ) | 0.019845% | 48,557.09 | 852 NS |
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| CSGNF | CSG NV | 0.019798% | 48,442.14 | 1,288 NS |
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| MRO | Melrose Industries PLC | 0.019798% | 48,441.67 | 6,353 NS |
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| ACWA | Acwa Power Co | 0.019794% | 48,431.18 | 1,095 NS |
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| 9697 | Capcom Co Ltd. | 0.019747% | 48,316.2 | 2,100 NS |
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| SPX | Spirax Group PLC | 0.019723% | 48,258.9 | 453 NS |
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| 5876 | The Shanghai Commercial & Savings Bank Co., Ltd. | 0.019701% | 48,204.18 | 37,472 NS |
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| TECHM | Tech Mahindra Ltd. | 0.019641% | 48,057.77 | 3,220 NS |
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| 4904 | Far Eastone Telecommunications Co., Ltd. | 0.019566% | 47,873.25 | 16,241 NS |
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| JIOFIN | Jio Financial Services Ltd. | 0.019513% | 47,744.19 | 17,007 NS |
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| RENT3 | Localiza Rent a Car SA | 0.019493% | 47,695.49 | 4,817 NS |
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| COAL | Coal India Ltd. | 0.019485% | 47,677.35 | 10,072 NS |
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| CIPLA | Cipla Ltd. | 0.019478% | 47,658.72 | 3,216 NS |
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| 83 | Sino Land Co Ltd. | 0.019469% | 47,637.9 | 29,162 NS |
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| VBL | Varun Beverages Ltd. | 0.019451% | 47,592.96 | 9,592 NS |
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| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.019436% | 47,556.36 | 8,506 NS |
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| MOTHERSO | Samvardhana Motherson International ltd | 0.019421% | 47,519.54 | 32,422 NS |
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| RED | Redeia Corporacion S.A. | 0.019355% | 47,358.61 | 2,548 NS |
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| 5019 | Idemitsu Kosan Co.,Ltd. | 0.019354% | 47,356.07 | 4,960 NS |
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| SGH | SGH Ltd. | 0.019342% | 47,325.3 | 1,424 NS |
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| SPL | Santander Bank Polska SA | 0.01934% | 47,320.49 | 286 NS |
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| CIFC | Cholamandalam Investment & Finance Co Ltd. | 0.019298% | 47,219.42 | 2,482 NS |
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| KESKOB | Kesko Oyj | 0.019261% | 47,127.35 | 1,912 NS |
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| FSV | FirstService Corp. | 0.019256% | 47,114.89 | 299 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.01922% | 47,027.74 | 8,247 NS |
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| VCX | Vicinity Centres Re Ltd | 0.019161% | 46,883.86 | 26,890 NS |
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| 600036 | China Merchants Bank Co Ltd. | 0.019159% | 46,878.3 | 8,300 NS |
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| TRENT | Trent Ltd. | 0.019094% | 46,720.49 | 1,090 NS |
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| 2382 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.01908% | 46,683.99 | 6,270 NS |
|---|
| 2688 | ENN ENERGY HOLDINGS LTD | 0.019074% | 46,670.45 | 5,307 NS |
|---|
| 2379 | Realtek Semiconductor Corp. | 0.019035% | 46,574.88 | 3,019 NS |
|---|
| CAR | CAR Group Limited | 0.019029% | 46,559.59 | 2,467 NS |
|---|
| IPN | Ipsen SA | 0.018976% | 46,429.59 | 238 NS |
|---|
| BTRW | Barratt Redrow PLC | 0.018874% | 46,181.69 | 9,386 NS |
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| 4689 | LY Corporation | 0.018834% | 46,082.67 | 18,500 NS |
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| PHNX | Standard Life PLC | 0.018782% | 45,956 | 4,446 NS |
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| INDT | Indutrade AB | 0.018666% | 45,672.03 | 1,756 NS |
|---|
| BZ | KANZHUN LTD | 0.018506% | 45,281.28 | 2,816 NS |
|---|
| ENT | Entain PLC | 0.018501% | 45,269.61 | 5,842 NS |
|---|
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.018467% | 45,184.71 | 1,257 NS |
|---|
| JSTL | JSW Steel Ltd. | 0.018465% | 45,179.65 | 3,250 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.018455% | 45,154.92 | 4,205 NS |
|---|
| QAN | Qantas Airways Ltd. | 0.018339% | 44,871.78 | 6,337 NS |
|---|
| 3328 | Bank of Communications Co Ltd. | 0.018335% | 44,861.74 | 51,162 NS |
|---|
| 2259 | ZIJIN GOLD INTERNATIONAL COMPANY LI | 0.018321% | 44,827.06 | 1,500 NS |
|---|
| ELI | Elia Group SA/NV | 0.018292% | 44,757.62 | 281 NS |
|---|
| T | TELUS CORP | 0.018271% | 44,705.62 | 3,261 NS |
|---|
| SIA | Singapore Airlines Ltd. | 0.018211% | 44,559.25 | 7,850 NS |
|---|
| OTEX | Open Text Corp | 0.018193% | 44,514.96 | 1,797 NS |
|---|
| SAFCO | SABIC Agri-Nutrients Co | 0.018156% | 44,425.28 | 1,346 NS |
|---|
| 5201 | AGC Inc. | 0.018136% | 44,376.14 | 1,000 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.018119% | 44,332.96 | 12,191 NS |
|---|
| 003550 | LG Corp | 0.018115% | 44,322.84 | 592 NS |
|---|
| BYDDF | BYD Co Ltd. | 0.01809% | 44,263.9 | 3,400 NS |
|---|
| DRRD | Dr. Reddy's Laboratories Ltd. | 0.018081% | 44,240.48 | 3,129 NS |
|---|
| ASX | ASX Ltd. | 0.018053% | 44,171.49 | 1,172 NS |
|---|
| BPCL | Bharat Petroleum Corp Ltd. | 0.017996% | 44,031.8 | 10,394 NS |
|---|
| BIMAS | BIM Birlesik Magaz | 0.017995% | 44,030.02 | 2,898 NS |
|---|
| ALPHA | Alpha Bank S.A. | 0.017964% | 43,955.55 | 10,000 NS |
|---|
| TRP | Torrent Pharmaceuticals Ltd. | 0.017929% | 43,868.25 | 921 NS |
|---|
| 086280 | Hyundai Glovis Co Ltd. | 0.017848% | 43,671.53 | 217 NS |
|---|
| PTTEP-R | PTT Exploration & Production Public Co Ltd. | 0.01782% | 43,601.13 | 9,893 NS |
|---|
| HMCL | Hero Motocorp Ltd. | 0.017776% | 43,495.2 | 693 NS |
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