DBAW ETF holdings Page 3
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 |
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Positions 201–300 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASM | ASM International N.V. | 0.108643% | 265,828.28 | 315 NS |
|---|
| ASX | ASE Technology Holding Co Ltd. | 0.108526% | 265,542.6 | 21,388 NS |
|---|
| 8591 | ORIX Corp. | 0.107115% | 262,091.45 | 7,384 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.107047% | 261,922.97 | 11,400 NS |
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| 402340 | SK Square Co Ltd | 0.107019% | 261,856.1 | 584 NS |
|---|
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.106833% | 261,399.2 | 7,720 NS |
|---|
| NOKIA | Nokia Corp | 0.10669% | 261,050.28 | 34,073 NS |
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| GMEXICOB | Grupo Mexico SAB de CV | 0.106092% | 259,587.81 | 20,411 NS |
|---|
| PRU | Prudential PLC | 0.106087% | 259,574.9 | 16,933 NS |
|---|
| 9999 | NETEASE INC | 0.105924% | 259,177.34 | 11,315 NS |
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| KB | KB Financial Group Inc. | 0.1053% | 257,649.64 | 2,331 NS |
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| ORA | Orange SA | 0.105261% | 257,554.44 | 11,983 NS |
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| ARAMCO | Saudi Arabian Oil Company | 0.105203% | 257,412.27 | 38,683 NS |
|---|
| RWE | RWE AG | 0.104826% | 256,489.14 | 3,980 NS |
|---|
| WDS | Woodside Energy Group Ltd. | 0.104356% | 255,340.71 | 12,674 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.104114% | 254,747.84 | 15,681 NS |
|---|
| 9434 | SoftBank Corp | 0.101275% | 247,800.72 | 181,000 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.100704% | 246,404.8 | 5,767 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.100682% | 246,350.46 | 10,185 NS |
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| FER | Ferrovial SE | 0.099768% | 244,114.43 | 3,271 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.099721% | 243,998.69 | 24,048 NS |
|---|
| PETR4 | Petroleo Brasileiro SA | 0.098554% | 241,143.19 | 31,432 NS |
|---|
| SLF | Sun Life Financial Inc. | 0.098251% | 240,401.16 | 3,668 NS |
|---|
| UCB | UCB SA | 0.097837% | 239,388.66 | 803 NS |
|---|
| 6701 | NEC Corp. | 0.097828% | 239,367.02 | 8,625 NS |
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| JPSTF | Japan Post Bank Co Ltd. | 0.097732% | 239,132.97 | 12,200 NS |
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| CSU | Constellation Software Inc. | 0.097426% | 238,382.13 | 129 NS |
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| 8802 | Mitsubishi Estate Co Ltd | 0.09669% | 236,583.1 | 7,000 NS |
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| SDZ | Sandoz Group AG | 0.096684% | 236,568.23 | 2,674 NS |
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| 8750 | Daiichi Life Group Inc. | 0.096549% | 236,236.67 | 22,900 NS |
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| EBS | Erste Group Bank AG | 0.096384% | 235,832.64 | 1,982 NS |
|---|
| UOB | United Overseas Bank Ltd. | 0.095824% | 234,463.86 | 8,022 NS |
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| GIVN | Givaudan SA | 0.095329% | 233,252.26 | 58 NS |
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| 9888 | BAIDU INC | 0.095025% | 232,508.69 | 14,705 NS |
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| 000270 | Kia Corp. | 0.094467% | 231,142.86 | 1,618 NS |
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| NTR | Nutrien Ltd | 0.094365% | 230,894.25 | 3,070 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.094342% | 230,836.2 | 17,113 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.093073% | 227,731.9 | 8,127 NS |
|---|
| 2899 | Zijin Mining Group Co Ltd. | 0.093052% | 227,680.42 | 39,583 NS |
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| SNB | Saudi National Bank (the) | 0.092881% | 227,262.62 | 20,452 NS |
|---|
| MM | Mahindra & Mahindra Ltd. | 0.091833% | 224,697.72 | 6,017 NS |
|---|
| IFC | Intact Financial Corp. | 0.091529% | 223,955.13 | 1,160 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.091474% | 223,818.83 | 1,848 NS |
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| FFH | Fairfax Financial Holdings Limited | 0.090742% | 222,029.8 | 129 NS |
|---|
| EXPN | Experian PLC | 0.090303% | 220,955.57 | 5,885 NS |
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| DANSKE | Danske Bank A/S | 0.090159% | 220,602.6 | 4,226 NS |
|---|
| 8630 | Sompo Holdings Inc. | 0.08989% | 219,943.65 | 5,500 NS |
|---|
| AXSB | Axis Bank Ltd. | 0.089884% | 219,930.21 | 14,458 NS |
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| 6723 | Renesas Electronics Corp. | 0.089861% | 219,873.11 | 11,565 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.089601% | 219,236.94 | 11,174 NS |
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| HEI | Heidelberg Materials AG | 0.087692% | 214,565.59 | 958 NS |
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| IMB | Imperial Brands PLC | 0.087629% | 214,412.92 | 4,785 NS |
|---|
| TCL | Transurban Group | 0.087511% | 214,122.61 | 20,982 NS |
|---|
| FSR | Firstrand Ltd | 0.087305% | 213,619.4 | 34,294 NS |
|---|
| 034020 | Doosan Enerbility Co Ltd | 0.0871% | 213,117.27 | 2,884 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.086816% | 212,421.47 | 18,342 NS |
|---|
| RIGD | Reliance Industries Ltd. | 0.085807% | 209,952.5 | 3,425 NS |
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| 9618 | JD.COM INC | 0.085604% | 209,456.55 | 15,696 NS |
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| 9961 | TCOM/TRIP.COM GROUP LTD | 0.085558% | 209,344.2 | 3,981 NS |
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| WOW | Woolworths Group Ltd. | 0.085471% | 209,131.18 | 8,163 NS |
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| 2628 | China Life Insurance Co Ltd. | 0.084937% | 207,824.77 | 51,485 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.084526% | 206,818.56 | 9,684 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.084427% | 206,578.01 | 5,362 NS |
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| SLHN | Swiss Life Holding AG | 0.084334% | 206,349.74 | 180 NS |
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| DKILF | Daikin Industries Ltd. | 0.084068% | 205,698.43 | 1,613 NS |
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| KBC | KBC Group NV | 0.083768% | 204,963.79 | 1,511 NS |
|---|
| POLI | Bank Hapoalim BM | 0.083752% | 204,926.17 | 8,127 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.083742% | 204,901.55 | 12,300 NS |
|---|
| LT | Larsen & Toubro Ltd. | 0.083528% | 204,377.43 | 4,346 NS |
|---|
| ST | Singapore Telecommunications Ltd. | 0.083376% | 204,006.64 | 51,200 NS |
|---|
| PAAS | Pan American Silver Corp. | 0.083134% | 203,412.41 | 2,965 NS |
|---|
| 2891 | CTBC Financial Holding Co Ltd. | 0.082945% | 202,951.16 | 113,315 NS |
|---|
| GALD | Galderma Group AG | 0.082364% | 201,529.3 | 1,062 NS |
|---|
| 2802 | Ajinomoto Co Inc. | 0.082352% | 201,500.41 | 6,334 NS |
|---|
| CVE | Cenovus Energy Inc | 0.082067% | 200,802.81 | 9,013 NS |
|---|
| CLS | Celestica Inc. | 0.082053% | 200,768.26 | 723 NS |
|---|
| NST | Northern Star Resources Ltd. | 0.081745% | 200,015.63 | 9,282 NS |
|---|
| 6273 | SMC Corp. | 0.081715% | 199,941.6 | 414 NS |
|---|
| 6762 | TDK Corp. | 0.081693% | 199,887.54 | 12,875 NS |
|---|
| SVNDF | Seven & i Holdings Co Ltd. | 0.081492% | 199,396.64 | 14,183 NS |
|---|
| SIKA | Sika AG | 0.081054% | 198,324.77 | 956 NS |
|---|
| 8267 | Aeon Co Ltd. | 0.080994% | 198,177.25 | 13,900 NS |
|---|
| FTS | Fortis Inc | 0.080808% | 197,721.04 | 3,437 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.080807% | 197,719.91 | 2,883 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.080756% | 197,593.81 | 12 NS |
|---|
| ADS | Adidas AG | 0.080752% | 197,584.22 | 1,057 NS |
|---|
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V. | 0.080091% | 195,968.07 | 17,185 NS |
|---|
| BAF | Bajaj Finance Ltd. | 0.08002% | 195,794.7 | 17,886 NS |
|---|
| POW | Power Corporation of Canada | 0.079245% | 193,898.46 | 3,860 NS |
|---|
| VOD | Vodafone Group PLC | 0.07922% | 193,837.68 | 125,619 NS |
|---|
| IHICF | IHI Corp. | 0.078829% | 192,879.33 | 7,000 NS |
|---|
| KFH | Kuwait Finance House K.S.C.P | 0.07864% | 192,417.35 | 73,401 NS |
|---|
| PETR3 | Petroleo Brasileiro SA | 0.078609% | 192,341.26 | 23,076 NS |
|---|
| 8604 | Nomura Holdings Inc. | 0.077927% | 190,671.73 | 20,500 NS |
|---|
| AHT | Ashtead Group PLC | 0.077326% | 189,201.22 | 2,636 NS |
|---|
| ADYYF | Adyen NV | 0.076865% | 188,073.04 | 160 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.07681% | 187,939.68 | 4,200 NS |
|---|
| ATCOB | Atlas Copco AB | 0.076686% | 187,637.25 | 9,973 NS |
|---|
| ASHR | DBX ETF Trust | 0.076628% | 187,495 | 5,500 NS |
|---|
| DNB | DnB Bank ASA | 0.07659% | 187,401.01 | 5,910 NS |
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