DBAW Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	113.73%	153,067,476
2	n/a	Currency Contract - Eur	3.71%	4,665,500
3	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.67%	121,901
4	n/a	Currency Contract - Jpy	2.52%	544,753,500
5	n/a	Currency Contract - Gbp	1.86%	1,977,000
6	NOVO B.CO	Novo Nordisk A/S Class B	1.73%	16,160
7	ASML.AS	ASML Holding NV	1.52%	1,985
8	n/a	Dws Govt Money Market Series Institutional Shares	1.38%	1,859,425
9	n/a	Currency Contract - Cad	1.27%	2,344,400
10	n/a	Currency Contract - Hkd	1.19%	12,505,600
11	700.HK	Tencent Holdings Ltd	1.17%	32,964
12	n/a	Currency Contract - Chf	1.06%	1,285,600
13	005930.KS	Samsung Electronics Co Ltd	1.04%	23,733
14	NESN.SW	Nestle SA	1.01%	13,266
15	AZN.L	AstraZeneca PLC	0.89%	7,709
16	n/a	MSCI EAFE Index Future Sept 24	0.87%	10
17	n/a	Currency Contract - Twd	0.85%	37,168,500
18	n/a	Currency Contract - Inr	0.85%	95,150,600
19	SHEL.L	Shell PLC	0.84%	31,798
20	7203.T	Toyota Motor Corp	0.79%	52,420
21	n/a	Currency Contract - Aud	0.79%	1,590,000
22	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.78%	1,365
23	SAP.DE	SAP SE	0.77%	5,192
24	NOVN.SW	Novartis AG Registered Shares	0.77%	9,787
25	ROG.SW	Roche Holding AG	0.72%	3,499
26	HSBA.L	HSBC Holdings PLC	0.61%	93,915
27	n/a	Currency Contract - Krw	0.60%	1,114,413,900
28	RY	Royal Bank of Canada	0.55%	6,988
29	BHP.AX	BHP Group Ltd	0.54%	25,119
30	TTE.PA	TotalEnergies SE	0.53%	10,686
31	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.53%	77,362
32	SIE.DE	Siemens AG	0.52%	3,783
33	CBA.AX	Commonwealth Bank of Australia	0.52%	8,369
34	ULVR.L	Unilever PLC	0.51%	12,419
35	SU.PA	Schneider Electric SE	0.49%	2,717
36	8306.T	Mitsubishi UFJ Financial Group Inc	0.43%	55,500
37	RELIANCE.NS	Reliance Industries Ltd	0.41%	15,140
38	OR.PA	L'Oreal SA	0.41%	1,207
39	SAN.PA	Sanofi SA	0.40%	5,650
40	ALV.DE	Allianz SE	0.40%	1,933
41	n/a	Currency Contract - Dkk	0.39%	3,675,900
42	8035.T	Tokyo Electron Ltd	0.39%	2,414
43	6501.T	Hitachi Ltd	0.38%	22,740
44	6758.T	Sony Group Corp	0.38%	6,000
45	AI.PA	Air Liquide SA	0.37%	2,862
46	BP.L	BP PLC	0.37%	83,531
47	TD	The Toronto-Dominion Bank	0.36%	8,869
48	UBSG.SW	UBS Group AG	0.36%	16,446
49	CSL.AX	CSL Ltd	0.36%	2,437
50	000660.KS	SK Hynix Inc	0.34%	2,706

As of Jun 27, 2024

Showing 50 of 2047

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