DBAW Holdings and Portfolio Weights Page 11 - Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 11

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
Reported holdings	1,945
SEC series ID	S000043730

Positions 1,001–1,100 of 1,945

Ticker	Issuer	Weight	Value (USD)	Balance
9005	Tokyu Corp	0.017774%	43,489.26	3,400 NS
IFT	Infratil Ltd.	0.017766%	43,471.13	6,459 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.017694%	43,293.81	1,646 NS
G24	Scout24 SE	0.01769%	43,282.92	507 NS
GAM	Gamuda Berhad	0.017664%	43,220.21	40,136 NS
2002	China Steel Corp	0.017659%	43,207.28	64,990 NS
AMMN	PT Amman Mineral Internasional Tbk	0.017633%	43,143.44	94,549 NS
RICHT	Chemical Works Of Gedeon Richter	0.017627%	43,130.81	1,152 NS
RDOR3	Rede D Or Sao Luiz SA	0.017606%	43,078.9	5,480 NS
6618	Jd Health International Inc	0.017565%	42,979.24	5,925 NS
CHWRF	China Tower Corporation Limited	0.017559%	42,963	30,145 NS
4204	Sekisui Chemical Co Ltd.	0.017555%	42,953.29	2,200 NS
TATACONS	TATA Consumer Products Ltd.	0.017551%	42,942.9	3,424 NS
JDEP	JDE Peets N.V	0.017528%	42,887.97	1,145 NS
AUTO	Autotrader Group PLC	0.017519%	42,864.51	6,453 NS
ETERNAL	Eternal Ltd.	0.017513%	42,851.14	15,828 NS
AC*	Arca Continental S.A.B. de C.V.	0.017482%	42,775.12	3,554 NS
WTC	Wisetech Global Ltd.	0.017477%	42,763.45	1,264 NS
AZRG	Azrieli Group	0.017441%	42,673.72	297 NS
PNDORA	Pandora A/S	0.017418%	42,618.13	539 NS
AVOL	Avolta AG	0.0174%	42,574.95	645 NS
WTB	WHITBREAD PLC	0.01737%	42,502.21	1,213 NS
BH-R	Bumrungrad Hospital Public Co Ltd.	0.017363%	42,483.51	6,200 NS
PFCIBEST	Grupo Cibest SA	0.017325%	42,390.72	2,500 NS
AMUN	Amundi SA	0.0173%	42,329.79	442 NS
RBI	Raiffeisen Bank International AG	0.017245%	42,194.61	845 NS
2099	China Gold International Resources Corp Ltd	0.017242%	42,187.54	1,610 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.01721%	42,108.85	736 NS
NRP	Nepi Rockcastle NV	0.017193%	42,068.04	4,525 NS
SCB-R	SCB X PCL	0.017181%	42,039.57	8,800 NS
LAND	Land Securities Group PLC	0.017174%	42,020.69	4,823 NS
ARNB	Arab National Bank	0.017124%	41,898.58	7,629 NS
DMART	Avenue Supermarts Ltd.	0.017112%	41,869.43	990 NS
DIB	Dubai Islamic Bank PJSC	0.017085%	41,804.49	18,500 NS
000150	Doosan Co., Ltd.	0.017065%	41,756	47 NS
CLI	Capitaland Investment Ltd.	0.017062%	41,747.51	17,257 NS
3659	Nexon Co Ltd.	0.017035%	41,681.3	1,960 NS
8729	Sony Financial Group Inc.	0.017032%	41,673.42	40,700 NS
7912	Dai Nippon Printing Co Ltd.	0.017011%	41,622.64	2,000 NS
BJAUT	Bajaj Auto Ltd.	0.016979%	41,544.66	379 NS
1919	Cosco Shipping Holdings Co Ltd.	0.016925%	41,412.52	21,343 NS
VIV	Telefonica Brasil S.A	0.016923%	41,406.98	4,916 NS
BMW3	Bayerische Motoren Werke AG	0.016872%	41,282.42	393 NS
2059	King Slide Works	0.016871%	41,281.28	374 NS
2413	M3, Inc.	0.016825%	41,166.43	3,742 NS
DSSA	Dian Swastatika Sentosa TBK	0.016801%	41,107.85	8,732 NS
2207	Hotai Motor Co Ltd.	0.016791%	41,085.51	2,192 NS
VIPS	VIPSHOP HOLDINGS LTD	0.016738%	40,954.42	2,351 NS
POAHF	Porsche Automobil Holding SE	0.016721%	40,912.73	961 NS
NTGY	Naturgy Energy Group S.A.	0.016701%	40,864.98	1,313 NS
LEG	LEG Immobilien SE	0.016685%	40,824.78	488 NS
P911	Dr Ing H C F Porsche AG	0.01655%	40,494.55	828 NS
1208	Mmg Ltd	0.016537%	40,461.85	29,283 NS
272210	Hanwha S&C Co.Ltd	0.01646%	40,275.29	510 NS
9843	Nitori Holdings Co Ltd.	0.016413%	40,160.34	2,005 NS
NIBEB	NIBE Industrier AB	0.016337%	39,974.79	9,735 NS
HDFCLIFE	HDFC Life Insurance Co Ltd.	0.016292%	39,862.83	5,070 NS
HYUNDAI	Hyundai Motor India Ltd.	0.016236%	39,725.23	1,669 NS
DNP	Dino Polska SA	0.016171%	39,568.28	3,517 NS
JBS	JBS NV	0.016167%	39,557.18	2,366 NS
BEPC	BROOKFIELD RENEWABLE CORP	0.016063%	39,303.11	921 NS
BSF	Banque Saudi Fransi	0.016058%	39,290.78	7,417 NS
SCI	Sembcorp Industries Ltd.	0.016017%	39,190.45	8,100 NS
7701	Shimadzu Corporation	0.015971%	39,077.9	1,400 NS
AKBNK	Akbank T.A.S.	0.015942%	39,007.41	19,010 NS
IIB	Indusind Bank Ltd.	0.015916%	38,942.53	3,703 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	0.015911%	38,931.66	6,168 NS
PINXF	The People's Insurance Company (Group) of China Limited	0.015906%	38,918.5	47,500 NS
SDR	Schroders PLC	0.015883%	38,862.29	4,921 NS
IOCL	Indian Oil Corp Ltd.	0.015864%	38,816.42	18,837 NS
EEC	Etihad Etisalat Co	0.015827%	38,725.03	2,259 NS
ALMARAI	Almarai Co	0.015818%	38,702.74	3,642 NS
BRIT	Britannia Industries Ltd.	0.015775%	38,597.57	585 NS
ZAL	Zalando SE	0.015752%	38,542.64	1,572 NS
DIM	Sartorius Stedim Biotech SA	0.015739%	38,510.5	178 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.015733%	38,494.76	3,463 NS
66	MTR Corp Ltd.	0.015722%	38,469.26	8,060 NS
4091	Nippon Sanso Holdings Corp.	0.015684%	38,376.08	1,000 NS
7550	Zensho Holdings Co., Ltd.	0.015591%	38,148.11	600 NS
BSE	Bse Limited	0.015591%	38,147.34	1,282 NS
IH	Indian Hotels Co Ltd. (The)	0.015579%	38,119.76	5,199 NS
PPH	Pepkor Holdings Ltd	0.015522%	37,979.6	22,736 NS
IDR	Indra Sistemas S.A.	0.015515%	37,962.47	512 NS
BNR	Brenntag SE	0.015432%	37,758.41	611 NS
PMAH	Press Metal Aluminium Holding Berhad	0.015427%	37,748.14	20,600 NS
BEJEF	Beijer Ref AB	0.01541%	37,704.92	2,403 NS
2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.015352%	37,564.31	4,639 NS
ADANI	Adani Power Limited	0.015323%	37,491.52	24,344 NS
601899	Zijin Mining Group Co Ltd.	0.015314%	37,469.85	6,500 NS
SKM	SK Telecom Co Ltd	0.015258%	37,334.31	673 NS
BDO	BDO Unibank Inc.	0.015238%	37,283.98	15,659 NS
COV	Covivio SA	0.015217%	37,232.3	507 NS
1101	TCC Group Holdings Co Ltd.	0.015191%	37,169.43	43,943 NS
DIE	D'Ieteren Group	0.015145%	37,056.66	171 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.015142%	37,049.79	7,544 NS
AL	Ashok Leyland Ltd.	0.015088%	36,917.34	15,910 NS
SOAGY	Sartorius AG	0.015086%	36,912.03	130 NS
KBANK-R	Kasikornbank Public Co Ltd.	0.015063%	36,857	5,700 NS
MAERSKA	AP Moller-Maersk	0.015027%	36,767.03	15 NS
POWF	Power Finance Corp Ltd.	0.015016%	36,742.3	8,078 NS