DBAW ETF holdings Page 2
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 101–200 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.197554% | 483,377.2 | 12,600 NS |
|---|
| WPM | Wheaton Precious Metals Corporation | 0.197258% | 482,653.67 | 2,962 NS |
|---|
| PDD | PDD HOLDINGS INC | 0.19692% | 481,825.85 | 4,645 NS |
|---|
| RMS | Hermes International | 0.196909% | 481,798.92 | 199 NS |
|---|
| GLCNF | Glencore PLC | 0.191343% | 468,179.78 | 65,057 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.191333% | 468,157.17 | 6,973 NS |
|---|
| IFX | Infineon Technologies AG | 0.185888% | 454,833.6 | 8,400 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.182238% | 445,902.94 | 1 NC |
|---|
| NWG | NatWest Group PLC | 0.180159% | 440,814.1 | 52,843 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.177505% | 434,322.39 | 7,689 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.177482% | 434,266.06 | 10,995 NS |
|---|
| PRX | Prosus NV | 0.175342% | 429,028.56 | 8,345 NS |
|---|
| 7974 | Nintendo Co Ltd. | 0.173871% | 425,428.68 | 7,386 NS |
|---|
| TRP | TC Energy Corp | 0.173326% | 424,097.36 | 6,600 NS |
|---|
| DBK | Deutsche Bank AG | 0.171184% | 418,855.99 | 11,701 NS |
|---|
| REL | Relx PLC | 0.170486% | 417,148.26 | 11,979 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.169921% | 415,765.14 | 7,763 NS |
|---|
| AU | Anglogold Ashanti PLC | 0.169598% | 414,975.49 | 3,291 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.168907% | 413,283.39 | 9,400 NS |
|---|
| WES | Wesfarmers Ltd. | 0.16708% | 408,813.29 | 7,215 NS |
|---|
| VALE | Vale S.A. | 0.165703% | 405,445.08 | 23,494 NS |
|---|
| 005380 | Hyundai Motor Co. | 0.165066% | 403,884.6 | 862 NS |
|---|
| VOLVB | Volvo AB | 0.164952% | 403,605.9 | 10,357 NS |
|---|
| N/A | The Bank of New York Mellon | 0.163787% | 400,756.84 | 1 NC |
|---|
| ENGI | Engie SA | 0.162326% | 397,180.55 | 11,619 NS |
|---|
| MFC | Manulife Financial Corporation | 0.15919% | 389,507.15 | 10,939 NS |
|---|
| 7741 | HOYA Corp. | 0.158299% | 387,328.15 | 2,140 NS |
|---|
| GLE | Societe Generale S.A. | 0.157795% | 386,095.91 | 4,424 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.157663% | 385,772.14 | 10,353 NS |
|---|
| ATCOA | Atlas Copco AB | 0.153646% | 375,943.77 | 17,400 NS |
|---|
| RELIANCE | Reliance Industries Ltd. | 0.153591% | 375,807.74 | 24,528 NS |
|---|
| NDA | Nordea Bank ABP | 0.153413% | 375,373.78 | 19,312 NS |
|---|
| CNR | Canadian National Railway Company | 0.152906% | 374,132.46 | 3,334 NS |
|---|
| N/A | Royal Bank of Canada | 0.152381% | 372,848.77 | 1 NC |
|---|
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.150597% | 368,483.27 | 42,394 NS |
|---|
| BN | Danone SA | 0.150418% | 368,045.4 | 4,288 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.149326% | 365,372.27 | 21,566 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.149205% | 365,077.52 | 4,160 NS |
|---|
| DHL | DHL GROUP | 0.149083% | 364,779.32 | 6,162 NS |
|---|
| MQG | Macquarie Group Ltd. | 0.144298% | 353,069.18 | 2,324 NS |
|---|
| AAL | Anglo American PLC | 0.143852% | 351,978.85 | 7,057 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.143469% | 351,041.46 | 2,940 NS |
|---|
| 1398 | Industrial & Commercial Bank of China Ltd. | 0.143286% | 350,593.95 | 425,246 NS |
|---|
| FNV | Franco Nevada Corp | 0.14324% | 350,481.99 | 1,254 NS |
|---|
| DSV | DSV AS | 0.14291% | 349,673.6 | 1,352 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.142419% | 348,472.52 | 1,269 NS |
|---|
| NA | National Bank of Canada | 0.142083% | 347,649.77 | 2,491 NS |
|---|
| GFI | Gold Fields Ltd | 0.141669% | 346,636.57 | 5,945 NS |
|---|
| 8002 | Marubeni Corp. | 0.14151% | 346,249.16 | 9,000 NS |
|---|
| RJHI | AL Rajhi Bank | 0.139762% | 341,971.26 | 12,700 NS |
|---|
| BHARTI | Bharti Airtel Ltd. | 0.139342% | 340,944.44 | 16,505 NS |
|---|
| BAS | BASF SE | 0.139109% | 340,372.52 | 5,915 NS |
|---|
| 3690 | Meituan LLC | 0.137048% | 335,329.55 | 32,328 NS |
|---|
| EOAN | E.ON SE | 0.135552% | 331,670.43 | 14,263 NS |
|---|
| CPG | Compass Group PLC | 0.13553% | 331,615.83 | 10,802 NS |
|---|
| ITUB4 | Itau Unibanco Holding SA | 0.135428% | 331,367.2 | 36,313.68 NS |
|---|
| LONN | Lonza Group AG | 0.134817% | 329,872.67 | 473 NS |
|---|
| SREN | Swiss RE AG | 0.134777% | 329,774.01 | 1,865 NS |
|---|
| NU | NU HOLDINGS LTD | 0.133685% | 327,103.28 | 21,836 NS |
|---|
| CSL | CSL Ltd. | 0.133646% | 327,007.16 | 3,131 NS |
|---|
| DGE | Diageo PLC | 0.133266% | 326,077.92 | 14,554 NS |
|---|
| ARGX | Argenx SE | 0.133019% | 325,472.66 | 419 NS |
|---|
| CCO | Cameco Corporation | 0.132147% | 323,339.72 | 2,733 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.131006% | 320,547.03 | 4,598 NS |
|---|
| HLN | Haleon PLC | 0.130511% | 319,335.55 | 58,407 NS |
|---|
| KDDIF | KDDI Corp | 0.130018% | 318,128.9 | 18,600 NS |
|---|
| RACE | FERRARI NV | 0.128202% | 313,687.13 | 826 NS |
|---|
| ENI | Eni SpA | 0.127404% | 311,733.27 | 13,422 NS |
|---|
| SAND | Sandvik AB | 0.12648% | 309,473.5 | 6,995 NS |
|---|
| CABK | Caixabank S.A. | 0.125863% | 307,964.17 | 24,775 NS |
|---|
| BAYN | Bayer AG | 0.125172% | 306,272.94 | 6,170 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.124315% | 304,175.25 | 2,985 NS |
|---|
| 6301 | Komatsu Ltd. | 0.124201% | 303,895.88 | 6,300 NS |
|---|
| HOLN | Holcim AG | 0.12362% | 302,474.19 | 3,281 NS |
|---|
| STAN | Standard Chartered PLC | 0.123565% | 302,341.03 | 12,246 NS |
|---|
| LR | Legrand SA | 0.123332% | 301,770.22 | 1,660 NS |
|---|
| DISPF | DISCO Corp. | 0.123098% | 301,197.45 | 623 NS |
|---|
| 5802 | Sumitomo Electric Industries Ltd. | 0.122185% | 298,962.64 | 4,500 NS |
|---|
| INFY | Infosys Ltd. | 0.121826% | 298,086.43 | 20,859 NS |
|---|
| BYDDF | BYD Co Ltd. | 0.120607% | 295,103.06 | 24,315 NS |
|---|
| 8053 | Sumitomo Corp. | 0.120319% | 294,398.23 | 6,900 NS |
|---|
| NPN | Naspers Limited | 0.120173% | 294,041.66 | 5,289 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.12008% | 293,813.09 | 5,953 NS |
|---|
| ATD | Alimentation Couche-Tard Inc. | 0.119969% | 293,542.66 | 4,837 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.119534% | 292,477.98 | 7,629 NS |
|---|
| III | 3i Group PLC | 0.118838% | 290,774.39 | 6,495 NS |
|---|
| ASSAB | Assa Abloy AB | 0.118566% | 290,109.8 | 6,792 NS |
|---|
| 6954 | Fanuc Corp. | 0.117741% | 288,090.96 | 6,325 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.117135% | 286,606.19 | 4,281 NS |
|---|
| K | Kinross Gold Corp. | 0.115869% | 283,509.7 | 7,670 NS |
|---|
| RIO | RIO Tinto Limited | 0.113833% | 278,529.07 | 2,339 NS |
|---|
| SSE | Sse PLC | 0.113788% | 278,419.08 | 7,683 NS |
|---|
| ALC | Alcon AG | 0.113694% | 278,188.39 | 3,199 NS |
|---|
| 3988 | Bank of China Ltd. | 0.113041% | 276,589.88 | 466,352 NS |
|---|
| FKURF | Fujikura Ltd. | 0.112073% | 274,222.78 | 1,600 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.111433% | 272,656.61 | 10,365 NS |
|---|
| DOL | Dollarama Inc | 0.10993% | 268,977.05 | 1,827 NS |
|---|
| GMG | Goodman Group | 0.109499% | 267,922.34 | 13,009 NS |
|---|
| SE | SEA LTD | 0.109478% | 267,871.5 | 2,470 NS |
|---|
| TSCO | Tesco PLC | 0.108777% | 266,158.01 | 41,094 NS |
|---|