DBAW ETF holdings Page 5
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 401–500 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NXT | Next PLC | 0.058381% | 142,846.67 | 784 NS |
|---|
| 6201 | Toyota Industries Corp. | 0.058238% | 142,496.72 | 1,100 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.057814% | 141,460.83 | 1,281 NS |
|---|
| EQNR | Equinor ASA | 0.057712% | 141,210.18 | 4,768 NS |
|---|
| HLMA | Halma PLC | 0.057404% | 140,456.8 | 2,491 NS |
|---|
| BBDC4 | Banco Bradesco SA | 0.057392% | 140,427.91 | 34,038 NS |
|---|
| LGEN | Legal & General Group PLC | 0.057354% | 140,335.03 | 38,383 NS |
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| PKX | POSCO Holdings Inc. | 0.057261% | 140,107.06 | 488 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.057094% | 139,698.4 | 1,728 NS |
|---|
| EPIA | Epiroc AB | 0.057017% | 139,510.04 | 4,632 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd. | 0.056906% | 139,238.98 | 4,112 NS |
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| QBE | QBE Insurance Group Ltd. | 0.056748% | 138,852.66 | 8,979 NS |
|---|
| FM | First Quantum Minerals Ltd. | 0.056679% | 138,683.24 | 4,632 NS |
|---|
| MTX | MTU Aero Engines AG | 0.056643% | 138,593.98 | 321 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.05625% | 137,632.38 | 3,920 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.055043% | 134,679.95 | 4,012 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.054976% | 134,516.73 | 9,479 NS |
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| 012330 | Hyundai Mobis Co Ltd. | 0.054788% | 134,057 | 373 NS |
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| ESLT | Elbit Systems Ltd | 0.05477% | 134,012.48 | 175 NS |
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| AGI | Alamos Gold Inc. | 0.054713% | 133,871.27 | 2,470 NS |
|---|
| MSIL | Maruti Suzuki India Ltd. | 0.054662% | 133,747.91 | 819 NS |
|---|
| SCCO | Southern Copper Corporation | 0.054526% | 133,414.26 | 611.151 NS |
|---|
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.054396% | 133,097.62 | 23,191 NS |
|---|
| HBAN | Helvetia Baloise Holding AG | 0.05422% | 132,665.67 | 510 NS |
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| CAP | Capgemini SE | 0.054075% | 132,311.7 | 1,047 NS |
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| MRK | Merck KGaA | 0.054027% | 132,194.66 | 872 NS |
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| SGSN | SGS SA | 0.053882% | 131,839.76 | 1,045 NS |
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| 1088 | China Shenhua Energy Co Ltd. | 0.053607% | 131,166.38 | 22,824 NS |
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| RBA | RB Global Inc | 0.053481% | 130,857.07 | 1,299 NS |
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| HUVR | Hindustan Unilever Ltd. | 0.053473% | 130,839.28 | 5,091 NS |
|---|
| 1024 | Kuaishou Technology | 0.053396% | 130,650.3 | 16,263 NS |
|---|
| 1801 | Taisei Corp. | 0.053231% | 130,246.85 | 1,000 NS |
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| IMP | Impala Platinum Holdings Ltd | 0.052893% | 129,418.96 | 5,827 NS |
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| ESSITYB | Essity AB | 0.052768% | 129,112.51 | 4,057 NS |
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| 1812 | Kajima Corp. | 0.052335% | 128,054.3 | 2,800 NS |
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| ABN | ABN AMRO Bank N.V. | 0.052043% | 127,338.76 | 3,800 NS |
|---|
| SGIOF | Shionogi & Co Ltd. | 0.052039% | 127,330.25 | 5,427 NS |
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| NBIS | Nebius Group N.V. | 0.052027% | 127,301.24 | 1,396 NS |
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| 600519 | Kweichow Moutai Co Ltd. | 0.052005% | 127,245.46 | 600 NS |
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| IHG | InterContinental Hotels Group PLC | 0.051981% | 127,187.5 | 925 NS |
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| 006400 | Samsung SDI Co Ltd. | 0.051899% | 126,987.83 | 392 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.051713% | 126,532.54 | 12,905 NS |
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| 6326 | Kubota Corporation | 0.051533% | 126,092.27 | 6,200 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.05126% | 125,424.09 | 3,471 NS |
|---|
| EAND | Emirates Telecommunications Group Company PJSC | 0.051081% | 124,985.6 | 22,637 NS |
|---|
| 028260 | Samsung C&T Corporation | 0.050687% | 124,021.2 | 509 NS |
|---|
| IMO | Imperial Oil Ltd. | 0.050338% | 123,167.15 | 1,053 NS |
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| PBK | Public Bank Berhad | 0.050281% | 123,028.27 | 97,100 NS |
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| YUMC | YUM CHINA HOLDINGS INC | 0.050239% | 122,926.6 | 2,220 NS |
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| BIRG | Bank of Ireland Group PLC | 0.04989% | 122,071.98 | 6,248 NS |
|---|
| EDP | EDP SA | 0.049839% | 121,946.11 | 22,853 NS |
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| VTTGF | VAT Group AG | 0.049756% | 121,743.38 | 172 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.049684% | 121,567.57 | 29,850 NS |
|---|
| PUB | Publicis Groupe SA | 0.049642% | 121,465.56 | 1,363 NS |
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| 4661 | Oriental Land Co Ltd. | 0.049561% | 121,266.61 | 6,725 NS |
|---|
| COL | Coles Group Ltd. | 0.049537% | 121,207.56 | 8,284 NS |
|---|
| SAB | Banco de Sabadell SA | 0.049503% | 121,124.05 | 31,954 NS |
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| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 0.049496% | 121,106.24 | 23,557 NS |
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| RI | Pernod Ricard SA | 0.049395% | 120,861.01 | 1,307 NS |
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| GMAB | Genmab As | 0.049221% | 120,434.88 | 412 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 0.048871% | 119,577.79 | 2,561 NS |
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| ALL | Aristocrat Leisure Ltd. | 0.048776% | 119,345.88 | 3,488 NS |
|---|
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 0.048696% | 119,149.44 | 34,124 NS |
|---|
| MAY | Malayan Banking Berhad | 0.048645% | 119,025.21 | 38,723 NS |
|---|
| BBD/B | Bombardier Inc. | 0.048395% | 118,414.26 | 573 NS |
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| 267260 | HD Hyundai Electric Co Ltd. | 0.048327% | 118,248.18 | 162 NS |
|---|
| 1288 | Agricultural Bank of China Ltd. | 0.048305% | 118,193.89 | 174,139 NS |
|---|
| NTPC | NTPC Ltd. | 0.048272% | 118,113.47 | 28,137 NS |
|---|
| 3037 | Unimicron Technology Corp. | 0.048259% | 118,080.2 | 7,654 NS |
|---|
| TOU | Tourmaline Oil Corp. | 0.048007% | 117,464.96 | 2,502 NS |
|---|
| CEMEXCPO | CEMEX S.A.B. de C.V. | 0.047938% | 117,294.31 | 93,694 NS |
|---|
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.047802% | 116,962.82 | 10,424 NS |
|---|
| WALMEX* | Wal-Mart De Mexico | 0.047789% | 116,930.36 | 36,128 NS |
|---|
| PKN | Orlen SA | 0.046623% | 114,077.58 | 3,555 NS |
|---|
| 3017 | Asia Vital Components Co Ltd | 0.046501% | 113,779.76 | 2,012 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.046448% | 113,650.74 | 3,565 NS |
|---|
| 6361 | Ebara Corp. | 0.046412% | 113,561.94 | 3,200 NS |
|---|
| RTO | Rentokil Initial PLC | 0.046361% | 113,436.43 | 18,451 NS |
|---|
| ABEV | Ambev S.A. | 0.046345% | 113,396.49 | 35,730 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.04633% | 113,360.3 | 2,985 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.0462% | 113,042.16 | 2,786 NS |
|---|
| 2887 | TS Financial Holding Co Ltd. | 0.046169% | 112,966.12 | 137,726 NS |
|---|
| SUNP | Sun Pharmaceutical Industries Ltd. | 0.046093% | 112,781.73 | 5,907 NS |
|---|
| WKL | Wolters Kluwer NV | 0.046074% | 112,734.29 | 1,401 NS |
|---|
| VAL | Valterra Platinum Ltd. | 0.046033% | 112,633.22 | 962 NS |
|---|
| BHE | Bharat Electronics Ltd. | 0.046022% | 112,606.9 | 23,037 NS |
|---|
| 4543 | Terumo Corp. | 0.045833% | 112,144.21 | 8,300 NS |
|---|
| 4452 | Kao Corp. | 0.045605% | 111,585.91 | 2,611 NS |
|---|
| WEGE3 | Weg SA | 0.045549% | 111,450.54 | 11,496 NS |
|---|
| BAER | Julius Baer Group AG | 0.045541% | 111,430.84 | 1,306 NS |
|---|
| 009150 | Samsung Electro-Mechanics Co Ltd. | 0.04549% | 111,306.57 | 357 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.045367% | 111,003.75 | 10,200 NS |
|---|
| ALFA | Alfa Laval AB | 0.045074% | 110,287.89 | 1,861 NS |
|---|
| 1802 | Obayashi Corp. | 0.045072% | 110,283.35 | 3,900 NS |
|---|
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.044473% | 108,818.11 | 466,582 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.044467% | 108,802.11 | 1,107 NS |
|---|
| TATA | Tata Steel Ltd. | 0.044169% | 108,073.84 | 46,306 NS |
|---|
| SRG | Snam S.p.A. | 0.044137% | 107,994.43 | 13,869 NS |
|---|
| EMIRATES | Emirates NBD Bank PJSC | 0.044099% | 107,902.15 | 12,010 NS |
|---|
| SHL | Siemens Healthineers AG | 0.044017% | 107,701.52 | 2,163 NS |
|---|