DBAW ETF holdings Page 8
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 701–800 of 1,945
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 3993 | CMOC Group Limited | 0.029406% | 71,951.31 | 23,299 NS |
|---|
| ADM | Admiral Group PLC | 0.029385% | 71,899.86 | 1,800 NS |
|---|
| 1113 | CK Asset Holdings Ltd. | 0.029316% | 71,729.68 | 11,273 NS |
|---|
| ERF | Eurofins Scientific SE | 0.029295% | 71,678.74 | 890 NS |
|---|
| GFL | GFL Environmental Inc. | 0.029259% | 71,590.92 | 1,620 NS |
|---|
| BVI | Bureau Veritas SA | 0.029253% | 71,576.39 | 2,059 NS |
|---|
| 1803 | Shimizu Corp. | 0.029253% | 71,575.58 | 3,200 NS |
|---|
| LTM | LATAM Airlines Group SA | 0.029236% | 71,534.83 | 2,541,933 NS |
|---|
| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.029212% | 71,477.23 | 194 NS |
|---|
| QGEN | QIAGEN NV | 0.029179% | 71,395.16 | 1,440 NS |
|---|
| 6504 | Fuji Electric Co., Ltd. | 0.029123% | 71,257.96 | 800 NS |
|---|
| 2015 | LI AUTO INC | 0.029091% | 71,180.69 | 8,100 NS |
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| 032830 | Samsung Life Insurance Co Ltd. | 0.029079% | 71,150.5 | 445 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.028904% | 70,721.79 | 7,371 NS |
|---|
| 298040 | Hyosung Heavy Industries Corporation | 0.028874% | 70,648.59 | 36 NS |
|---|
| FORTUM | Fortum Oyj | 0.028872% | 70,643.87 | 3,018 NS |
|---|
| EPIB | Epiroc AB | 0.028789% | 70,440.65 | 2,706 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.02875% | 70,347.03 | 969 NS |
|---|
| ORK | Orkla ASA | 0.028749% | 70,343.18 | 5,141 NS |
|---|
| 7733 | Olympus Corp. | 0.02874% | 70,321.37 | 7,187 NS |
|---|
| AC | Accor SA | 0.028736% | 70,312.43 | 1,208 NS |
|---|
| MOWI | Mowi ASA | 0.028718% | 70,266.61 | 2,980 NS |
|---|
| AGN | AEGON LTD | 0.028706% | 70,238.76 | 9,239 NS |
|---|
| MME FMH0026! | ICE FUTURES U.S., INC. | 0.028693% | 70,206.85 | 10 NC |
|---|
| GIL | Gildan Activewear Inc. | 0.028691% | 70,202.05 | 1,030 NS |
|---|
| CA | Carrefour S.A. | 0.028669% | 70,147.51 | 3,700 NS |
|---|
| TMCV | Tata Motors Ltd. | 0.028531% | 69,810.7 | 12,569 NS |
|---|
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.028514% | 69,768.46 | 55,134 NS |
|---|
| TNB | Tenaga Nasional Bhd | 0.028396% | 69,479.31 | 18,800 NS |
|---|
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.028336% | 69,333.17 | 2,657 NS |
|---|
| 9868 | XPENG INC | 0.028308% | 69,263.85 | 7,928 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.028241% | 69,099.99 | 3,000 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd. | 0.028186% | 68,964.8 | 12,920 NS |
|---|
| 2301 | Lite-On Technology Corp. | 0.028081% | 68,710.01 | 12,396 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.028059% | 68,654.99 | 1,211 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.028038% | 68,604.9 | 8,459 NS |
|---|
| CICT | CapitaLand Integrated Commercial Trust | 0.028028% | 68,580.24 | 35,407 NS |
|---|
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.028025% | 68,572.96 | 324,753 NS |
|---|
| BEAN | BELIMO Holding AG | 0.027905% | 68,278.6 | 68 NS |
|---|
| SKAB | Skanska AB | 0.027852% | 68,148.12 | 2,213 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.027769% | 67,944.79 | 3,156 NS |
|---|
| BEKE | KE HOLDINGS INC | 0.027699% | 67,774 | 4,120 NS |
|---|
| CCL/B | CCL Industries Inc | 0.02766% | 67,679.51 | 973 NS |
|---|
| 288 | WH GROUP LTD | 0.027601% | 67,534.44 | 53,694 NS |
|---|
| 8795 | T&D Holdings Inc. | 0.027571% | 67,460.7 | 2,500 NS |
|---|
| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.027561% | 67,436.47 | 2,755 NS |
|---|
| NESTE | Neste Oyj | 0.027493% | 67,270.71 | 2,688 NS |
|---|
| SGE | The Sage Group PLC | 0.027447% | 67,158.76 | 6,064 NS |
|---|
| 4523 | Eisai Co Ltd. | 0.027432% | 67,121.31 | 2,000 NS |
|---|
| YAR | Yara International ASA | 0.027377% | 66,986.47 | 1,325 NS |
|---|
| BNZL | Bunzl PLC | 0.027346% | 66,911.16 | 2,263 NS |
|---|
| 3665 | BIZLINK HOLDING INC | 0.027289% | 66,770.69 | 1,478 NS |
|---|
| LUG | Lundin Gold Inc | 0.027274% | 66,733.3 | 708 NS |
|---|
| KBX | Knorr-Bremse AG | 0.027246% | 66,664.74 | 506 NS |
|---|
| COLOB | Coloplast AS | 0.027219% | 66,598.77 | 863 NS |
|---|
| 1347 | HUA HONG SEMICONDUCTOR LTD | 0.027212% | 66,582.56 | 5,384 NS |
|---|
| X | TMX Group Ltd. | 0.027157% | 66,448.96 | 1,970 NS |
|---|
| GRAB | GRAB HOLDINGS LTD | 0.027116% | 66,346.84 | 15,722 NS |
|---|
| KGF | Kingfisher PLC | 0.027063% | 66,217.78 | 13,262 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp. | 0.02703% | 66,138.06 | 8,900 NS |
|---|
| 4911 | Shiseido Co Ltd. | 0.027006% | 66,078.19 | 3,127 NS |
|---|
| AIA | Auckland International Airport Ltd. | 0.026995% | 66,050.92 | 12,021 NS |
|---|
| ADVANC- | Advanced Info Service Public Co Ltd. | 0.026979% | 66,012.55 | 5,400 NS |
|---|
| 8593 | Mitsubishi HC Capital Inc. | 0.026943% | 65,925.14 | 6,800 NS |
|---|
| CON | Continental AG | 0.026942% | 65,922.17 | 763 NS |
|---|
| MNG | M&G PLC | 0.026853% | 65,703.69 | 15,346 NS |
|---|
| SCHN | Schindler Holding AG | 0.026785% | 65,537.49 | 179 NS |
|---|
| CHILE | Banco de Chile | 0.026766% | 65,490.28 | 317,526 NS |
|---|
| 1818 | Zhaojin Mining Industry Co Ltd. | 0.026751% | 65,455.36 | 14,843 NS |
|---|
| ITC | ITC Ltd. | 0.026735% | 65,414.73 | 18,977 NS |
|---|
| 8473 | SBI Holdings Inc | 0.0266% | 65,084.37 | 3,034 NS |
|---|
| CPALL-R | CP All Public Co Ltd. | 0.026467% | 64,760.33 | 38,900 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.026435% | 64,681.92 | 2,587 NS |
|---|
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.026398% | 64,592.02 | 8,813 NS |
|---|
| 7270 | Subaru Corp. | 0.026396% | 64,586.17 | 3,400 NS |
|---|
| APNT | Asian Paints Ltd. | 0.026388% | 64,565.93 | 2,472 NS |
|---|
| KEP | Korea Electric Power Corp. | 0.026344% | 64,457.77 | 1,585 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.02634% | 64,449.05 | 26 NS |
|---|
| 006800 | Mirae Asset Securities Co Ltd. | 0.026306% | 64,367.05 | 1,286 NS |
|---|
| TRELB | Trelleborg AB | 0.026233% | 64,186.63 | 1,464 NS |
|---|
| BBAS3 | Banco do Brasil SA | 0.026231% | 64,182.69 | 12,209 NS |
|---|
| SVT | Severn Trent PLC | 0.026195% | 64,094.27 | 1,450 NS |
|---|
| 066570 | LG Electronics Inc. | 0.02612% | 63,911.51 | 631 NS |
|---|
| EQTL3 | Equatorial SA | 0.026017% | 63,659.9 | 7,750 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.025969% | 63,541.13 | 3,400 NS |
|---|
| XRO | Xero Ltd. | 0.025946% | 63,485.75 | 1,073 NS |
|---|
| 5411 | JFE Holdings, Inc. | 0.025915% | 63,408.89 | 4,500 NS |
|---|
| FME | Fresenius Medical Care AG | 0.025909% | 63,395.25 | 1,360 NS |
|---|
| ADDTF | Addtech AB | 0.025842% | 63,231.38 | 1,706 NS |
|---|
| COH | Cochlear Ltd | 0.025815% | 63,164.96 | 446 NS |
|---|
| CAE | CAE Inc | 0.025766% | 63,045.12 | 2,126 NS |
|---|
| ABF | Associated British Foods PLC | 0.025763% | 63,037.47 | 2,366 NS |
|---|
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.025662% | 62,789.15 | 18,300 NS |
|---|
| TLC | Lottery Corporation Ltd | 0.025569% | 62,562.62 | 15,955 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.025544% | 62,500.97 | 13,187 NS |
|---|
| AKRBP | Aker BP ASA | 0.025526% | 62,457.54 | 2,075 NS |
|---|
| 5274 | ASPEED Technology Inc. | 0.025482% | 62,349.81 | 200 NS |
|---|
| SQM/B | Sociedad Quimica y Minera de Chile S A | 0.025457% | 62,288.59 | 815 NS |
|---|
| TFII | TFI International Inc | 0.02544% | 62,246.52 | 521 NS |
|---|
| SHP | Shoprite Holdings Ltd. | 0.025425% | 62,210.69 | 3,745 NS |
|---|