DBAW Holdings List

As of Apr 15, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.51%	149,653,658
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.25%	138,696
3	n/a	Deutsche Gov Mm Ser Inst 2403 Cdw	1.99%	3,050,476
4	n/a	MSCI EAFE Index Future June 24	1.63%	22
5	NOVO B.CO	Novo Nordisk A/S Class B	1.51%	18,483
6	ASML.AS	ASML Holding NV	1.44%	2,282
7	005930.KS	Samsung Electronics Co Ltd	1.05%	27,180
8	NESN.SW	Nestle SA	1.00%	15,135
9	700.HK	Tencent Holdings Ltd	0.96%	37,723
10	7203.T	Toyota Motor Corp	0.95%	59,620
11	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.86%	1,570
12	SHEL.L	Shell PLC	0.85%	36,460
13	AZN.L	AstraZeneca PLC	0.78%	8,731
14	n/a	MSCI Emerging Market Index Future June14	0.77%	23
15	NOVN.SW	Novartis AG Registered Shares	0.72%	11,695
16	SAP.DE	SAP SE	0.70%	5,889
17	ROG.SW	Roche Holding AG	0.64%	4,010
18	HSBA.L	HSBC Holdings PLC	0.58%	109,378
19	TTE.PA	TotalEnergies SE	0.58%	12,173
20	BHP.AX	BHP Group Ltd	0.55%	28,834
21	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.54%	91,624
22	SIE.DE	Siemens AG	0.52%	4,295
23	RY	Royal Bank of Canada	0.51%	7,937
24	CBA.AX	Commonwealth Bank of Australia	0.46%	9,562
25	8035.T	Tokyo Electron Ltd	0.45%	2,714
26	SU.PA	Schneider Electric SE	0.45%	3,034
27	ULVR.L	Unilever PLC	0.43%	14,018
28	BP.L	BP PLC	0.42%	99,205
29	8306.T	Mitsubishi UFJ Financial Group Inc	0.41%	62,500
30	ALV.DE	Allianz SE	0.40%	2,191
31	RELIANCE.NS	Reliance Industries Ltd	0.39%	17,230
32	SAN.PA	Sanofi SA	0.39%	6,406
33	OR.PA	L'Oreal SA	0.39%	1,343
34	6758.T	Sony Group Corp	0.39%	7,100
35	AI.PA	Air Liquide SA	0.38%	2,939
36	AIR.PA	Airbus SE	0.38%	3,363
37	TD	The Toronto-Dominion Bank	0.37%	9,944
38	UBSG.SW	UBS Group AG	0.34%	18,352
39	6501.T	Hitachi Ltd	0.32%	5,141
40	CSL.AX	CSL Ltd	0.32%	2,696
41	GSK.L	GSK PLC	0.31%	23,272
42	CNQ	Canadian Natural Resources Limited	0.31%	6,116
43	SHOP	Shopify Inc.	0.30%	6,797
44	6861.T	Keyence Corp	0.30%	1,103
45	8058.T	Mitsubishi Corp	0.30%	19,332
46	RMS.PA	Hermes International SA	0.29%	185
47	REL.L	RELX PLC	0.29%	10,735
48	CP	Canadian Pacific Railway Limited	0.29%	5,215
49	CFR.SW	Compagnie Financiere Richemont SA Class A	0.28%	3,046
50	DGE.L	Diageo PLC	0.28%	12,586

As of Apr 15, 2024

Showing 50 of 2022

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