Companies included in DBAW Page 19
This is DBAW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,801–1,900 of 1,945.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | Royal Bank of Canada | 1 | NC | 0.000774% |
| 300782 | Maxscend Microelectronics Co. | 160 | NS | 0.000764% |
| ADEPP | Adani Enterprises Ltd. | 97 | NS | 0.000752% |
| 600600 | Tsingtao Brewery Group Co Ltd. | 200 | NS | 0.000744% |
| 000876 | New Hope Liuhe Co Ltd | 1,400 | NS | 0.000726% |
| 000596 | Anhui Gujing Distillery Co Ltd. | 100 | NS | 0.000722% |
| 000983 | Shanxi Coking Coal Energy Group Co Ltd. | 1,600 | NS | 0.0007% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000542% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000516% |
| 603392 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. | 203 | NS | 0.000496% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000486% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.000457% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000438% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000409% |
| 000100 | TCL Technology Group Corp. | 1,280 | NS | 0.000379% |
| 600585 | Anhui Conch Cement Co Ltd. | 200 | NS | 0.000305% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000234% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000223% |
| 600875 | Dongfang Electric Corp Ltd. | 100 | NS | 0.000221% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000217% |
| TVSLIN | TVS Motor Company Limited | 4,704 | NS | 0.000211% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000209% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000184% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000168% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000137% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000092% |
| N/A | Citibank, National Association | 1 | NC | 0.000092% |
| STM | STMICROELECTRONICS NV | 6 | NS | 0.000082% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.00007% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000062% |
| N/A | Citibank, National Association | 1 | NC | 0.000046% |
| N/A | Bank of America, National Association | 1 | NC | 0.000045% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000039% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000029% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000027% |
| N/A | Citibank, National Association | 1 | NC | 0.000026% |
| N/A | Citibank, National Association | 1 | NC | 0.000024% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000022% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000014% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000013% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000013% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000011% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000009% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000004% |
| N/A | Citibank, National Association | 1 | NC | 0.000001% |
| BTS-R8 | BTS Group Holdings Public Co Ltd. | 7,920 | NS | 0.000001% |
| RENT4 | Localiza Rent a Car SA | 0.2664 | NS | 0.000001% |
| ALRS | Alrosa Public Joint Stock Company | 15,266 | NS | 0% |
| NVTK | Novatek Pub Joint Stock Company | 5,150 | NS | 0% |
| LKOH | Lukoil PJSC | 2,194 | NS | 0% |
| OZON | Ozon Holdings PLC | 16 | NS | 0% |
| RUAL | United Company Rusal International Public Joint Stock Company | 21,438 | NS | 0% |
| VKCO | VK IPJSC | 35 | NS | 0% |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 35,200 | NS | 0% |
| MBT | Mobile Telesystems Pjsc | 3,019 | NS | 0% |
| POLY | Solidcore Resources PLC | 1,592 | NS | 0% |
| GAZP | Gazprom Public Joint Stock Company | 63,321 | NS | 0% |
| VTBR | VTB Bank Public Joint Stock Company | 3,388.698 | NS | 0% |
| TATN | Tatneft Pjsc | 7,874 | NS | 0% |
| TCSG | T-technologies PJSC | 70 | NS | 0% |
| VKCO | VK IPJSC | 417 | NS | 0% |
| FIVE | X5 Retail Group NV | 635 | NS | 0% |
| NBIS | Nebius Group N.V. | 1,576 | NS | 0% |
| SNGS | Surgutneftegas Public Joint Stock Co | 29,592 | NS | 0% |
| MOEX | Moscow Exchange MICEX-RTS PJSC | 8,105 | NS | 0% |
| SBER | Sberbank of Russia | 57,586 | NS | 0% |
| 2299955D | Constellation Software Inc. | 108 | NS | 0% |
| PHOR | Phosagro Public Joint Stock Company | 217 | NS | 0% |
| PLZL | Polyus Public Joint Stock Company | 2,040 | NS | 0% |
| Ozon International Public Joint Stock Co. | Ozon International Public Joint Stock Co. | 306 | NS | 0% |
| SNGSP | Surgutneftegas Public Joint Stock Co | 41,062 | NS | 0% |
| MGNT | Magnit Public Joint Stock Company | 443 | NS | 0% |
| CHMF | Severstal Public Joint Stock Company | 1,243 | NS | 0% |
| NLMK | Novolipetsk Steel PAO | 7,219 | NS | 0% |
| ROSN | Rosneft Oil Company | 6,103 | NS | 0% |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 4 | NS | 0% |
| IRAO | Inter Rao Ues Public Joint Stock Company | 208,853 | NS | 0% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000003% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000008% |
| N/A | Citibank, National Association | 1 | NC | -0.00002% |
| N/A | Citibank, National Association | 1 | NC | -0.000028% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000044% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000046% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000052% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000053% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000057% |
| N/A | Citibank, National Association | 1 | NC | -0.000066% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000106% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000109% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000116% |
| N/A | Citibank, National Association | 1 | NC | -0.000118% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000122% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000136% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000137% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000144% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.00015% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000176% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000197% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000234% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000246% |
SEC N-PORT snapshot as of .