DBAW holdings
Xtrackers MSCI All World ex US Hedged Equity ETF
Positions
1,918 stored of 1,918 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1902 | VK IPJSC VK IPJSC SPON GDR REG S | US5603172082 | 560317208 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1903 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1904 | T-TECHNOLOGIES PJSC T-TECHNOLOGIES PJSC RUB3.639384 | RU000A107UL4 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1905 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1906 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 1907 | UNITED COMPANY RUSAL INTERNATIONAL JSC UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 | RU000A1025V3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1908 | OZON HOLDINGS PLC OZON HOLDINGS PLC SPONSORED ADS | US69269L1044 | 69269L104 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | RUB |
| 1909 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1910 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1911 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1912 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1913 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1914 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1915 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1916 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 1917 | SOLIDCORE RES PLC SOLIDCORE RES PLC ORD NPV | JE00B6T5S470 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Kazakhstan | RUB |
| 1918 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |