DBEM holdings
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Positions
1,273 stored of 1,273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$101 | Foreign exchange derivatives | Corporate | United States | USD |
| 1202 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $93 | Foreign exchange derivatives | Corporate | United States | USD |
| 1203 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $81 | Foreign exchange derivatives | Corporate | United States | USD |
| 1204 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $75 | Foreign exchange derivatives | Corporate | United States | USD |
| 1205 | Bank of America, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$73 | Foreign exchange derivatives | Corporate | United States | USD |
| 1206 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$71 | Foreign exchange derivatives | Corporate | United States | USD |
| 1207 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $71 | Foreign exchange derivatives | Corporate | United States | USD |
| 1208 | Royal Bank of Canada CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $69 | Foreign exchange derivatives | Corporate | United States | USD |
| 1209 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $59 | Foreign exchange derivatives | Corporate | United States | USD |
| 1210 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - TRY | Not reported | Not reported | −<0.001% | -$55 | Foreign exchange derivatives | Corporate | United States | USD |
| 1211 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$54 | Foreign exchange derivatives | Corporate | United States | USD |
| 1212 | CHINA NATIONAL SOFTWARE& SERVICE CO LTD CHINA NATIONAL SOFTWARE& SERVICE CO LTD 'A'CNY1 | CNE000001BB0 | Not reported | <0.001% | $53 | Equity (common) | Corporate | China | CNY |
| 1213 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$50 | Foreign exchange derivatives | Corporate | United States | USD |
| 1214 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $48 | Foreign exchange derivatives | Corporate | United States | USD |
| 1215 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $41 | Foreign exchange derivatives | Corporate | United States | USD |
| 1216 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$38 | Foreign exchange derivatives | Corporate | United States | USD |
| 1217 | GUOYUAN SECURITIES CO LTD GUOYUAN SECURITIES CO LTD 'A'CNY1 | CNE000000QZ9 | Not reported | <0.001% | $32 | Equity (common) | Corporate | China | CNY |
| 1218 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$31 | Foreign exchange derivatives | Corporate | United States | USD |
| 1219 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $29 | Foreign exchange derivatives | Corporate | United States | USD |
| 1220 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $23 | Foreign exchange derivatives | Corporate | United States | USD |
| 1221 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $21 | Foreign exchange derivatives | Corporate | United States | USD |
| 1222 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $20 | Foreign exchange derivatives | Corporate | United States | USD |
| 1223 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $17 | Foreign exchange derivatives | Corporate | United States | USD |
| 1224 | Royal Bank of Canada CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $13 | Foreign exchange derivatives | Corporate | United States | USD |
| 1225 | The Bank of New York Mellon CURRENCY CONTRACT - SAR | Not reported | Not reported | −<0.001% | -$11 | Foreign exchange derivatives | Corporate | United States | USD |
| 1226 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $9 | Foreign exchange derivatives | Corporate | United States | USD |
| 1227 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$8 | Foreign exchange derivatives | Corporate | United States | USD |
| 1228 | Royal Bank of Canada CURRENCY CONTRACT - HUF | Not reported | Not reported | −<0.001% | -$7 | Foreign exchange derivatives | Corporate | United States | USD |
| 1229 | BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL WTS-8 20/11/26 THB14.9 (NVDR) | TH0221056BR3 | Not reported | <0.001% | $7 | Equity (common) | Corporate | Thailand | THB |
| 1230 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7 | Foreign exchange derivatives | Corporate | United States | USD |
| 1231 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7 | Foreign exchange derivatives | Corporate | United States | USD |
| 1232 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $6 | Foreign exchange derivatives | Corporate | United States | USD |
| 1233 | Citibank, National Association CURRENCY CONTRACT - AED | Not reported | Not reported | −<0.001% | -$6 | Foreign exchange derivatives | Corporate | United States | USD |
| 1234 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - CNH | Not reported | Not reported | −<0.001% | -$6 | Foreign exchange derivatives | Corporate | United States | USD |
| 1235 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $4 | Foreign exchange derivatives | Corporate | United States | USD |
| 1236 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | United States | USD |
| 1237 | The Bank of New York Mellon CURRENCY CONTRACT - SAR | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | United States | USD |
| 1238 | PEGASUS HAVA TASIMACILIGI AS PEGASUS HAVA TASIMACILIGI AS TRY1 | TREPEGS00016 | Not reported | <0.001% | $2 | Equity (common) | Corporate | Türkiye | TRY |
| 1239 | KLABIN SA KLABIN SA PRF NPV | BRKLBNACNPR9 | Not reported | <0.001% | $1 | Equity (preferred) | Corporate | Brazil | BRL |
| 1240 | Citibank, National Association CURRENCY CONTRACT - SAR | Not reported | Not reported | −<0.001% | -$1 | Foreign exchange derivatives | Corporate | United States | USD |
| 1241 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | -$0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1242 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | -$0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1243 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |
| 1244 | X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |
| 1245 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |
| 1246 | SEVERSTAL PJSC SEVERSTAL PJSC SP GDR S OCT 06 | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 1247 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1248 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC SPONSORED ADR | US8688612048 | 868861204 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 1249 | VK IPJSC VK IPJSC SPON GDR REG S | US5603172082 | 560317208 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1250 | VK IPJSC VK IPJSC RUB0.000450595 | RU000A106YF0 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1251 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1252 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1253 | T-TECHNOLOGIES PJSC T-TECHNOLOGIES PJSC RUB3.639384 | RU000A107UL4 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1254 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1255 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1256 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1257 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 1258 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1259 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1260 | UNITED COMPANY RUSAL INTERNATIONAL JSC UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 | RU000A1025V3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1261 | OZON HOLDINGS PLC OZON HOLDINGS PLC SPONSORED ADS | US69269L1044 | 69269L104 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | RUB |
| 1262 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1263 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1264 | Ozon International Public Joint Stock Co. Ozon International Public Joint Stock Co. RUB0.0780882 | RU000A10CW95 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1265 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1266 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1267 | VTB BANK PJSC VTB BANK PJSC RUB0.01(RUB) | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1268 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1269 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1270 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1271 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1272 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 1273 | SOLIDCORE RES PLC SOLIDCORE RES PLC ORD NPV | JE00B6T5S470 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Kazakhstan | RUB |