DBAW ETF holdings Page 4
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 |
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| Reported holdings | 1,945 |
|---|
| SEC series ID | S000043730 |
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Positions 301–400 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEBN | Geberit AG | 0.076469% | 187,105.42 | 222 NS |
|---|
| 012450 | Hanwha Aerospace Co Ltd | 0.076391% | 186,913.45 | 225 NS |
|---|
| SHG | Shinhan Financial Group Co Ltd. | 0.076204% | 186,457.56 | 2,768 NS |
|---|
| CBK | Commerzbank AG | 0.075984% | 185,919.75 | 4,541 NS |
|---|
| EMAAR | Emaar Properties PJSC | 0.075237% | 184,090.01 | 41,739 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.074971% | 183,440.22 | 4,513 NS |
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| AV/ | Aviva PLC | 0.074834% | 183,104.18 | 19,806 NS |
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| 7751 | Canon Inc. | 0.074775% | 182,960.33 | 6,000 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.074695% | 182,765.69 | 1,729 NS |
|---|
| AMS | Amadeus IT Group SA | 0.074267% | 181,718.2 | 2,916 NS |
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| 9432 | NTT Inc. | 0.074181% | 181,507.83 | 184,900 NS |
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| KNEBV | Kone Oyj | 0.073611% | 180,113.33 | 2,381 NS |
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| MT | ArcelorMittal S.A. | 0.073384% | 179,555.73 | 2,739 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.073113% | 178,893.58 | 9,586 NS |
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| CPI | Capitec Bank Holdings Ltd | 0.073048% | 178,734.53 | 600 NS |
|---|
| 857 | PetroChina Co Ltd. | 0.072949% | 178,493.63 | 146,376 NS |
|---|
| LDO | Leonardo S.p.A. | 0.072688% | 177,854.56 | 2,650 NS |
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| VNA | Vonovia SE | 0.072017% | 176,212.86 | 5,198 NS |
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| RYA | Ryanair Holdings PLC | 0.071809% | 175,702.46 | 5,423 NS |
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| 5108 | Bridgestone Corp. | 0.071528% | 175,014.89 | 7,200 NS |
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| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.071213% | 174,245 | 14 NC |
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| L | Loblaws Companies Ltd. | 0.071108% | 173,987.67 | 3,754 NS |
|---|
| 2881 | Fubon Financial Holding Co Ltd. | 0.070664% | 172,901.71 | 57,287 NS |
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| HO | Thales SA | 0.070656% | 172,883.09 | 574 NS |
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| 035420 | NAVER Corp. | 0.070643% | 172,851.23 | 977 NS |
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| TECK/B | Teck Resources Limited | 0.070375% | 172,194.95 | 2,932 NS |
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| PPL | Pembina Pipeline Corporation | 0.070106% | 171,536.86 | 3,903 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.070091% | 171,500 | 171,500 NS |
|---|
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.070063% | 171,429.95 | 19,100 NS |
|---|
| 2882 | Cathay Financial Holding Co Ltd. | 0.069962% | 171,184.8 | 67,037 NS |
|---|
| 2383 | Elite Material Co Ltd. | 0.069876% | 170,974.34 | 2,187 NS |
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| KER | Kering S.A. | 0.069723% | 170,598.94 | 505 NS |
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| FMG | Fortescue Ltd. | 0.069552% | 170,180.92 | 11,312 NS |
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| 2382 | Quanta Computer Inc. | 0.06952% | 170,103.15 | 18,213 NS |
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| OTP | OTP Bank PLC | 0.069269% | 169,487.05 | 1,375 NS |
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| TCS | Tata Consultancy Services Ltd. | 0.069086% | 169,040.59 | 5,831 NS |
|---|
| NBK | National Bank of Kuwait S.A.K.P. | 0.069063% | 168,983.63 | 54,960 NS |
|---|
| SBK | Standard Bank Group Ltd. | 0.069029% | 168,900.67 | 8,370 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.068948% | 168,702.47 | 2,805 NS |
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| VWS | Vestas Wind Systems AS | 0.068843% | 168,445.92 | 6,557 NS |
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| HEXAB | Hexagon AB | 0.067757% | 165,789.41 | 14,545 NS |
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| AENA | Aena SME S.A. | 0.067642% | 165,507.82 | 5,252 NS |
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| SAMPO | Sampo PLC | 0.067492% | 165,139.54 | 14,887 NS |
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| VIE | Veolia Environnement S.A. | 0.067448% | 165,032.58 | 3,884 NS |
|---|
| BXB | Brambles Ltd. | 0.067211% | 164,453.16 | 9,214 NS |
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| AMXB | America Movil S.A.B. de C.V. | 0.067113% | 164,211.97 | 126,309 NS |
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| 7269 | Suzuki Motor Corp. | 0.067001% | 163,938.14 | 10,800 NS |
|---|
| 285A | Kioxia Holdings Corp. | 0.06661% | 162,981.46 | 1,200 NS |
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| KMB | Kotak Mahindra Bank Ltd. | 0.066318% | 162,266.92 | 35,555 NS |
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| 5020 | Eneos Holdings Inc | 0.066174% | 161,915.82 | 16,993 NS |
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| 068270 | Celltrion Inc | 0.065931% | 161,321.17 | 973 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.065778% | 160,946.88 | 1,077 NS |
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| 9020 | East Japan Railway Co. | 0.065763% | 160,910.58 | 6,510 NS |
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| PHIA | Koninklijke Philips NV | 0.065635% | 160,596.71 | 5,019 NS |
|---|
| UMG | Universal Music Group N.V | 0.06555% | 160,388.52 | 7,103 NS |
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| 6971 | KYOCERA Corp. | 0.065221% | 159,582.77 | 9,018 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.065199% | 159,528.54 | 9,781 NS |
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| 8308 | Resona Holdings Inc. | 0.064999% | 159,040.12 | 13,000 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.064812% | 158,583.32 | 3,119 NS |
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| 6902 | Denso Corp. | 0.064773% | 158,486.22 | 11,000 NS |
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| STC | Saudi Telecom Company | 0.06465% | 158,186.61 | 14,188 NS |
|---|
| HEIA | Heineken N.V. | 0.064532% | 157,897.98 | 1,701 NS |
|---|
| 4901 | FUJIFILM Holdings Corp. | 0.064522% | 157,874.04 | 7,600 NS |
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| 086790 | Hana Financial Group Inc. | 0.064503% | 157,827.74 | 1,864 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.063989% | 156,569.67 | 1,209 NS |
|---|
| QNBK | Qatar National Bank QPSC | 0.063683% | 155,820.6 | 29,396 NS |
|---|
| MAADEN | Saudi Arabian Mining Company | 0.063647% | 155,731.74 | 8,321 NS |
|---|
| WSP | WSP Global Inc | 0.063625% | 155,678.55 | 919 NS |
|---|
| REP | Repsol SA | 0.063516% | 155,412.13 | 6,917 NS |
|---|
| SAABB | Saab AB | 0.063184% | 154,599.49 | 2,136 NS |
|---|
| 7936 | Asics Corp | 0.062982% | 154,105.47 | 5,020 NS |
|---|
| SCMN | Swisscom AG | 0.062898% | 153,899.98 | 164 NS |
|---|
| PGHN | Partners Group Holding AG | 0.062896% | 153,893.74 | 138 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.062882% | 153,860.64 | 5,946 NS |
|---|
| 9022 | Central Japan Railway Co. | 0.062709% | 153,437.71 | 5,200 NS |
|---|
| UMC | United Microelectronics Corp. | 0.062651% | 153,294.28 | 73,157 NS |
|---|
| ACA | Credit Agricole S.A. | 0.062594% | 153,154.96 | 6,900 NS |
|---|
| BAP | CREDICORP LTD | 0.06243% | 152,753.58 | 441 NS |
|---|
| FAB | First Abu Dhabi Bank P.J.S.C | 0.062336% | 152,524.33 | 28,554 NS |
|---|
| EVN | Evolution Mining Ltd. | 0.062212% | 152,220.94 | 12,901 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.061887% | 151,425.8 | 26,693 NS |
|---|
| 1605 | Inpex Corp. | 0.061658% | 150,866.07 | 6,200 NS |
|---|
| 3968 | China Merchants Bank Co Ltd. | 0.061537% | 150,570.34 | 24,119 NS |
|---|
| AIBRF | AIB Group PLC | 0.061508% | 150,499.55 | 14,392 NS |
|---|
| VOW3 | Volkswagen AG | 0.06148% | 150,429.13 | 1,258 NS |
|---|
| SBIN | State Bank of India | 0.061051% | 149,379.92 | 11,309 NS |
|---|
| 6160 | BEONE MEDICINES LTD | 0.060907% | 149,029.18 | 6,063 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.060854% | 148,897.66 | 3,415 NS |
|---|
| NSISB | Novonesis (Novozymes) B | 0.060841% | 148,867.5 | 2,507 NS |
|---|
| LUN | Lundin Mining Corp | 0.060537% | 148,121.8 | 4,649 NS |
|---|
| BOL | Boliden AB | 0.060441% | 147,888.85 | 1,861 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.06014% | 147,150.14 | 17,876 NS |
|---|
| BBCA | Bank Central Asia Tbk PT | 0.060123% | 147,110.4 | 343,736 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.059846% | 146,432.41 | 9,142 NS |
|---|
| NN | NN Group N.V. | 0.059837% | 146,410.27 | 1,788 NS |
|---|
| ANTO | Antofagasta PLC | 0.059708% | 146,095.05 | 2,540 NS |
|---|
| QSR | Restaurant Brands International Inc | 0.059638% | 145,923.71 | 2,034 NS |
|---|
| MTN | MTN Group Ltd | 0.059481% | 145,538.52 | 11,165 NS |
|---|
| 2345 | Accton Technology Corp. | 0.059397% | 145,333.38 | 3,240 NS |
|---|
| JPHLF | Japan Post Holdings Co Ltd. | 0.059139% | 144,703.13 | 11,099 NS |
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