ETF:DBAW | ETF Holdings Page 15 | Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW ETF holdings Page 15

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 fieldReported value
FundXtrackers MSCI All World ex US Hedged Equity ETF
Report date2026-02-27
Reported holdings1,945
SEC series IDS000043730

Positions 1,401–1,500 of 1,945

TickerIssuerWeightValue (USD)Balance
RAARational AG0.008203%20,070.0823 NS
GAILGail India Ltd.0.008186%20,030.2610,749 NS
JDSLJindal Stainless Ltd.0.008178%20,011.172,345 NS
N/AThe Bank of New York Mellon0.008153%19,949.441 NC
HOLMBHolmen AB0.008153%19,948.05505 NS
144China Merchants Port Holdings Co Ltd.0.008142%19,921.228,916 NS
BRPTBarito Pacific Tbk PT0.008135%19,903.92167,683 NS
2474Catcher Technology Co Ltd.0.008115%19,854.993,236 NS
SISupreme Industries Ltd. (The)0.00809%19,793.8453 NS
PNBPunjab National Bank0.008071%19,748.3113,880 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.00807%19,745.2411,774 NS
ISAInterconexion Electrica S.A. E.S.P.0.008064%19,730.812,692 NS
BYDIFBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD0.008018%19,619.744,758 NS
003230Samyang Foods Co., Ltd0.007979%19,522.4223 NS
PGEPGE Polska Grupa Energetyczna S.A.0.00795%19,451.836,159 NS
300033Hithink RoyalFlush Information Network Co Ltd.0.007919%19,377.19400 NS
ADEAdani Enterprises Ltd.0.007895%19,318.71813 NS
ACEMAmbuja Cements Ltd.0.00789%19,306.183,510 NS
INFOEInfo Edge (India) Ltd.0.007863%19,239.311,700 NS
003490Korean Air Lines Co Ltd.0.007848%19,202.16983 NS
SIEMSiemens India Ltd0.007848%19,201.77511 NS
CPF-RCharoen Pokphand Foods PCL0.007841%19,186.128,400 NS
TPWTorrent Power Limited0.007832%19,163.281,113 NS
2618EVA Airways Corp.0.007799%19,083.415,674 NS
SALIKSalik Co. P.J.S.C0.007788%19,056.8610,937 NS
JD/JD Sports Fashion PLC0.007788%19,056.7717,249 NS
ORDSOoredoo Q.P.S.C.0.007769%19,009.455,108 NS
SOILSolar Industries India Limited0.007704%18,851.16127 NS
GRUMABGruma S.A.B.de C.V.0.0077%18,841.351,051 NS
SAHOLHaci Omer Sabanci Holding A.S.0.007678%18,786.148,188 NS
SDGSD Guthrie Berhad0.007677%18,783.9212,711 NS
19Swire Pacific Ltd.0.007667%18,758.81,744 NS
3898Zhuzhou CRRC Times Electric Co Ltd.0.007662%18,748.363,305 NS
601398Industrial & Commercial Bank of China Ltd.0.007655%18,731.1118,571 NS
MINT-RMinor International Public Co Ltd.0.007655%18,730.7122,394 NS
600362Jiangxi Copper Co Ltd.0.007606%18,611.112,200 NS
9201Japan Airlines Co Ltd.0.007603%18,603.4900 NS
002371NAURA Technology Group Co Ltd.0.00759%18,570.24270 NS
CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.V.0.007561%18,500.722,885 NS
3888KINGSOFT CORP LTD0.007545%18,461.285,555 NS
1402Far Eastern New Century Corp.0.007539%18,447.6519,992 NS
384CHINA GAS HOLDINGS LTD0.007515%18,388.9517,761 NS
BUPABupa Arabia For Cooperative Insurance Co.0.007497%18,344.56387 NS
002463WUS Printed Circuit (Kunshan) Co Ltd.0.00747%18,277.621,500 NS
000858Wuliangye Yibin Co Ltd.0.007438%18,198.911,200 NS
ZAINMobile Telecommunication Systems0.007436%18,195.0810,296 NS
601456Guolian Minsheng Securities Co., Ltd.0.007393%18,089.612,600 NS
916China Longyuan Power Group Corp Ltd.0.00736%18,008.1918,611 NS
688012Advanced Micro Fabrication Equipment Inc.0.007353%17,990.63350 NS
APATAPL Apollo Tubes Ltd.0.007348%17,979.72732 NS
600085Beijing Tong Ren Tang Co Ltd.0.007332%17,939.474,000 NS
300059East Money Information Co Ltd.0.00729%17,836.525,434 NS
002202Goldwind Science & Technology Co Ltd.0.007287%17,830.884,300 NS
3800GCL TECHNOLOGY HOLDINGS LTD0.007287%17,830.36116,245 NS
TIINDIATube Investments Of India Ltd.0.007224%17,674.78584 NS
BCEBCE Inc.0.007186%17,582.68669 NS
2611Guotai Haitong Securities Co Ltd.0.007173%17,550.838,614 NS
005940NH Investment & Securities Co. Ltd.0.007171%17,546.4711 NS
LPLLG Display Co Ltd.0.007171%17,544.941,760 NS
IDFCFBIDFC First Bank Ltd.0.00715%17,495.2321,661 NS
LODHALodha Developers Ltd.0.007134%17,456.41,607 NS
YTLPYTL Power International Berhad0.007134%17,455.6724,000 NS
ARBPAurobindo Pharma Ltd.0.007122%17,425.421,299 NS
CPFE3CPFL Energia SA0.007117%17,413.551,773 NS
MOTV3Motiva Infraestrutura De Mobilidade SA0.007115%17,408.375,360 NS
1898China Coal Energy Co Ltd.0.007096%17,362.9110,449 NS
600176China Jushi Co Ltd.0.007087%17,341.294,400 NS
UGPA3Ultrapar Participacoes S.A.0.007084%17,332.533,444 NS
161390Hankook Tire & Technology Co Ltd.0.007083%17,331.8342 NS
600276Jiangsu Hengrui Pharmaceuticals Co Ltd.0.007075%17,312.142,100 NS
ABBABB India Ltd.0.007039%17,222.45258 NS
COPECEmpresas Copec SA0.007022%17,182.372,082 NS
2609Yang Ming Marine Transport Corp.0.007005%17,140.379,320 NS
BKWBKW AG0.007002%17,131.8287 NS
3998BOSIDENG INTERNATIONAL HOLDINGS LTD0.006972%17,059.7627,462 NS
ZYDUSLIFZydus Lifesciences Ltd.0.00696%17,030.571,681 NS
CDBCelcomdigi Berhad0.006917%16,924.7920,644 NS
IPRUICICI Prudential Life Insurance Co Ltd.0.006901%16,884.752,347 NS
SWBSunway Berhad0.006894%16,867.6411,200 NS
180640Hanjin KAL Corp (S. Korea)0.006883%16,841.5155 NS
MPHLMphasis Ltd.0.00685%16,761.25664 NS
ALARKANDar Al Arkan Real Estate Co.0.006836%16,726.563,148 NS
600406Nari Technology Co Ltd.0.006816%16,676.44,191 NS
LTMLTM Ltd.0.006815%16,675.56340 NS
090430Amorepacific Corp.0.006753%16,524.02157 NS
1766CRRC Corporation Limited0.006742%16,497.6122,253 NS
4Wharf (Holdings) Ltd. The0.006737%16,483.384,979 NS
LXSPYLuxshare Precision Industry Co Ltd.0.006728%16,462.212,249 NS
KLBN11Klabin S.A.0.00671%16,419.124,094 NS
NHPCNHPC Ltd.0.006705%16,404.719,812 NS
ADNOCDIABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.006692%16,374.415,036 NS
002938Avary Holding (Shenzhen) Co Ltd.0.006677%16,336.311,900 NS
PIPI Industries Ltd.0.006638%16,241.6474 NS
2268WUXI XDC CAYMAN INC0.006598%16,143.882,000 NS
2618Jd Logistics Inc0.006557%16,043.8311,237 NS
3092ZOZO Inc.0.006555%16,038.562,199 NS
CLColgate-Palmolive (India) Ltd.0.006543%16,008.65646 NS
3064Monotaro CoLtd0.006534%15,986.941,200 NS
JSWJSW Energy Ltd0.006512%15,933.752,972 NS
601225Shaanxi Coal Industry Co Ltd.0.006494%15,890.164,600 NS

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