DBAW Holdings and Portfolio Weights Page 12 - Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 12

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 1,101–1,200 of 1,945

Ticker	Issuer	Weight	Value (USD)	Balance
300502	Eoptolink Technology Inc Ltd	0.015006%	36,715.86	700 NS
8136	Sanrio Co., Ltd	0.014985%	36,666.35	1,000 NS
MANKIND	Mankind Pharma Ltd.	0.014984%	36,662.74	1,484 NS
1997	Wharf Real Estate Investment Co Ltd.	0.014924%	36,515.65	9,885 NS
HNSDF	Hensoldt AG	0.01491%	36,483.11	415 NS
7201	Nissan Motor Co Ltd.	0.014852%	36,339.26	13,100 NS
2319	CHINA MENGNIU DAIRY COMPANY LTD	0.014793%	36,196.84	17,502 NS
1301	Formosa Plastics Corp.	0.014753%	36,097.35	21,834 NS
CIBEST	Grupo Cibest SA	0.01475%	36,091.42	1,651 NS
018260	Samsung Sds Co Ltd	0.014737%	36,058.39	266 NS
7181	Japan Post Insurance Co Ltd.	0.014688%	35,937.63	1,100 NS
TRUE-R	True Corporation Public Company Limited	0.014663%	35,876.6	76,912 NS
6030	CITIC Securities Co Ltd.	0.014661%	35,873.93	10,002 NS
601318	Ping An Insurance (Group) Company of China Ltd.	0.014657%	35,863.05	3,900 NS
12	Henderson Land Development Co Ltd.	0.014646%	35,836.83	7,911 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.014634%	35,805.69	12,521 NS
SOL	Sasol Ltd.	0.014605%	35,734.92	3,916 NS
WIL	Wilmar International Ltd.	0.0146%	35,723.17	12,837 NS
601138	Foxconn Industrial Internet Co Ltd.	0.014599%	35,721.52	4,400 NS
2801	Chang Hwa Commercial Bank Ltd	0.014569%	35,647.51	51,509 NS
SRF	SRF Limited	0.014537%	35,570.37	1,263 NS
BOUBYAN	Boubyan Bank KSCP	0.014474%	35,415.59	15,997 NS
2331	LI NING COMPANY LTD	0.014464%	35,391.7	12,295 NS
780	Tongcheng Travel Holdings Ltd	0.01442%	35,283.67	13,361 NS
BCI	Banco de Credito e Inversiones	0.014336%	35,078.27	512 NS
THCLY	Toho Co Ltd.	0.014335%	35,075.08	3,500 NS
EVD	CTS Eventim AG & Co. KGaA	0.01433%	35,063.24	431 NS
RADL3	Raia Drogasil SA	0.014325%	35,050.26	7,164.48 NS
INDUSTOW	Indus Towers Ltd.	0.01428%	34,940.28	6,987 NS
LPP	LPP SA	0.014185%	34,708.87	6 NS
003670	POSCO Future M Co Ltd.	0.014175%	34,684.74	202 NS
GVTD	GE Vernova T&D India Ltd.	0.014148%	34,618.53	818 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.014148%	34,617.28	527 NS
4768	Otsuka Corp.	0.014142%	34,602.4	1,716 NS
1878	Daito Trust Construction Co Ltd.	0.014132%	34,578.81	1,500 NS
ADNOCGAS	Adnoc Gas	0.014113%	34,530.87	37,304 NS
TUB	Financiere De Tubize SA	0.01411%	34,524.6	129 NS
FALAB	Falabella SA	0.01405%	34,378.04	4,630 NS
688256	Cambricon Technologies Corp Ltd	0.014034%	34,339.77	200 NS
GJF	Gjensidige Forsikring ASA	0.014017%	34,296.98	1,215 NS
005830	DB Insurance Co Ltd.	0.013994%	34,239.76	269 NS
600900	China Yangtze Power Co Ltd.	0.013961%	34,159.03	9,000 NS
KTB-R	Krung Thai Bank Public Co Ltd.	0.01396%	34,156.35	31,000 NS
MBK	Mbank SA	0.013949%	34,130.39	118 NS
VBBR3	Vibra Energia SA	0.013932%	34,090.07	5,841 NS
TITR	Telecom Italia S.p.A.	0.013918%	34,054.22	38,852 NS
9660	HORIZON ROBOTICS	0.01387%	33,937.06	32,339 NS
6869	Sysmex Corp.	0.013868%	33,933.34	3,600 NS
VOD	Vodacom Group Limited	0.013863%	33,920.03	3,319 NS
278470	Apr Co. Ltd.	0.01385%	33,889.47	156 NS
BIM	BioMerieux SA	0.013811%	33,793.78	286 NS
9107	Kawasaki Kisen Kaisha Ltd.	0.013811%	33,793.1	2,100 NS
3481	Innolux Corp.	0.013737%	33,610.98	39,143 NS
RNI	Reinet Investments SCA	0.013721%	33,573.28	950 NS
BALDB	Fastighets AB Balder	0.013698%	33,517.61	4,455 NS
FORH	Fortis Healthcare Ltd.	0.013687%	33,488.35	3,232 NS
TPWR	Tata Power Co Ltd.	0.013635%	33,361.72	8,039 NS
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.013633%	33,358.14	19,201 NS
9698	GDS HOLDINGS LTD	0.01363%	33,350.59	6,239 NS
PHNX	Phoenix Mills Ltd.	0.013628%	33,344.74	1,829 NS
SW	Sodexo S.A.	0.013624%	33,334.38	608 NS
SALM	SalMar ASA	0.013574%	33,212.56	555 NS
3003	Hulic Co Ltd.	0.013537%	33,122.02	2,500 NS
1928	SANDS CHINA LTD	0.013483%	32,991.48	14,574 NS
000100	Yuhan Corp.	0.013463%	32,941.26	430 NS
CU	Canadian Utilities Limited	0.013383%	32,746.77	939 NS
3750	Contemporary Amperex Technology Co Ltd.	0.013344%	32,650.77	515 NS
6919	Caliway Biopharmaceuticals Co Ltd.	0.013293%	32,524.73	6,171 NS
CEN	Contact Energy Ltd	0.013289%	32,516.17	5,835 NS
SOF	Sofina SA	0.013254%	32,430.45	109 NS
BBDC3	Banco Bradesco SA	0.013229%	32,368.32	9,033 NS
NEM	Nemetschek SE	0.013228%	32,365.46	404 NS
002714	Muyuan Foods Group Co Ltd.	0.013226%	32,361.09	4,734 NS
BVT	Bidvest Group Ltd.	0.013207%	32,314.91	2,038 NS
VER	Verbund AG	0.013191%	32,276.49	453 NS
TUPRS	Turkiye Petrol Rafinerileri A.S.	0.013114%	32,088.18	6,452 NS
BARN	Barry Callebaut AG	0.013058%	31,950.32	17 NS
LPC	Lupin Ltd.	0.01305%	31,931.39	1,262 NS
1530	3SBio Inc	0.013047%	31,922.57	11,383 NS
BCVN	Banque Cantonale Vaudoise	0.013036%	31,895.95	208 NS
ALE	Allegro.eu SA	0.013032%	31,886.23	4,105 NS
EMP/A	Empire Co Ltd.	0.012901%	31,566.44	890 NS
GCARSOA1	Grupo Carso S.A.B. de C.V.	0.01288%	31,516.02	4,022 NS
EDPR	EDP Renovaveis SA	0.012878%	31,509.23	1,996 NS
EVKIF	Evonik Industries AG	0.012835%	31,404.15	1,797 NS
SIGMAFA	Sigma Foods, S.A.B. de C.V.	0.012736%	31,163.14	27,736 NS
MEL	Meridian Energy Ltd.	0.01273%	31,147.12	9,174 NS
3626	Tisi Inc.	0.012656%	30,967.25	1,500 NS
TOTS3	Totvs SA	0.012649%	30,949.6	4,193 NS
OUT	Outsurance Group Ltd.	0.012626%	30,894.43	6,696 NS
1171	Yankuang Energy Group Co Ltd.	0.012618%	30,874.3	17,253 NS
2018	AAC TECHNOLOGIES HOLDINGS INC	0.012591%	30,808.82	6,455 NS
BSAC	Banco Santander-Chile	0.01259%	30,804.38	358,448 NS
DHER	Delivery Hero SE	0.012548%	30,702.61	1,322 NS
PPC	Public Power Corp	0.012513%	30,617.52	1,371 NS
259960	KRAFTON Inc.	0.012497%	30,576.64	177 NS
PAYTM	One 97 Communications Ltd.	0.012458%	30,482.76	2,525 NS
CDR	CD Projekt SA	0.012436%	30,429.62	448 NS
BOS	Bosch Ltd.	0.012436%	30,428.82	76 NS
096770	SK Innovation Co Ltd.	0.012372%	30,271.6	341 NS