Companies included in DBAW
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 1–100 of 1,945.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 159,177 | NS | 4.158291% |
| 005930 | Samsung Electronics Co Ltd. | 30,601 | NS | 1.882274% |
| ASML | ASML Holding N.V. | 2,511 | NS | 1.495618% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2,994,759.42 | NS | 1.223943% |
| 700 | TENCENT HOLDINGS LTD | 41,656 | NS | 1.127226% |
| 000660 | SK Hynix Inc. | 3,549 | NS | 1.06982% |
| ROG | Roche Holding AG | 4,542 | NS | 0.886076% |
| AZN | AstraZeneca PLC | 10,024 | NS | 0.858074% |
| HSBA | HSBC Holdings PLC | 111,479 | NS | 0.855673% |
| NOVN | Novartis AG | 12,236 | NS | 0.848804% |
| 9988 | ALIBABA GROUP HOLDING LTD | 112,309 | NS | 0.838399% |
| NESN | NESTLE' CAPITAL MARKETS SA | 16,519 | NS | 0.737424% |
| SHEL | Shell PLC | 36,674 | NS | 0.620824% |
| RY | Royal Bank of Canada | 9,029 | NS | 0.616988% |
| 7203 | Toyota Motor Corp. | 61,320 | NS | 0.613832% |
| SIE | Siemens AG | 4,942 | NS | 0.590436% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 72,500 | NS | 0.563236% |
| SAP | SAP SE | 6,789 | NS | 0.560493% |
| BHP | BHP Group Ltd. | 32,990 | NS | 0.560448% |
| CBA | Commonwealth Bank of Australia | 10,819 | NS | 0.549474% |
| SAN | Banco Santander SA | 95,112 | NS | 0.495595% |
| SU | Schneider Electric SE | 3,559 | NS | 0.475562% |
| ALV | Allianz SE | 2,435 | NS | 0.449428% |
| TD | The Toronto-Dominion Bank | 10,813 | NS | 0.430502% |
| ULVR | Unilever PLC | 14,205 | NS | 0.427727% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1,596 | NS | 0.419355% |
| TTE | TotalEnergies SE | 12,885 | NS | 0.41864% |
| 6501 | Hitachi Ltd. | 29,640 | NS | 0.405381% |
| IBE | Iberdrola, S.A. | 41,694 | NS | 0.403699% |
| ENR | Siemens Energy AG | 4,940 | NS | 0.397083% |
| RR/ | Rolls-Royce Holdings PLC | 54,016 | NS | 0.396727% |
| SHOP | Shopify Inc | 7,898 | NS | 0.389673% |
| DTE | Deutsche Telekom AG | 23,564 | NS | 0.387924% |
| ABBN | ABB Ltd. | 10,088 | NS | 0.385131% |
| SAF | Safran SA | 2,324 | NS | 0.38158% |
| 6758 | Sony Group Corp. | 39,100 | NS | 0.372779% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 23,600 | NS | 0.370392% |
| BATS | British American Tobacco PLC | 14,044 | NS | 0.35891% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 37,377 | NS | 0.356485% |
| UBS | UBS Group AG | 20,829 | NS | 0.354415% |
| 6857 | Advantest Corp. | 5,000 | NS | 0.351342% |
| AIR | Airbus SE | 3,866 | NS | 0.343966% |
| AEM | Agnico Eagle Mines Ltd | 3,257 | NS | 0.334358% |
| 8035 | Tokyo Electron Ltd. | 2,864 | NS | 0.329868% |
| AI | Air Liquide S.A.(L') | 3,800 | NS | 0.327084% |
| NOVOB | Novo Nordisk A/S | 20,949 | NS | 0.322101% |
| GSK | GSK plc | 26,315 | NS | 0.319007% |
| 1299 | AIA Group Ltd, Hong Kong | 69,193 | NS | 0.313751% |
| UCG | UniCredit S.p.A. | 8,906 | NS | 0.311423% |
| 8411 | Mizuho Financial Group Inc. | 16,247 | NS | 0.304057% |
| OR | L'Oreal S.A. | 1,580 | NS | 0.303218% |
| ENB | Enbridge Inc. | 13,851 | NS | 0.300752% |
| BNP | BNP Paribas SA | 6,426 | NS | 0.296356% |
| ZURN | Zurich Insurance Group AG | 955 | NS | 0.294739% |
| RIO | Rio Tinto PLC | 7,292 | NS | 0.294594% |
| HDB | HDFC Bank Ltd. | 73,099 | NS | 0.291523% |
| CFR | Compagnie Financiere Richemont Sa | 3,448 | NS | 0.288214% |
| 8058 | Mitsubishi Corp. | 20,619 | NS | 0.285456% |
| NAB | National Australia Bank Ltd. | 20,014 | NS | 0.285347% |
| SAN | Sanofi SA | 7,025 | NS | 0.278861% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 21,100 | NS | 0.276874% |
| WBC | Westpac Banking Corp. | 22,278 | NS | 0.275638% |
| BP/ | BP PLC | 103,083 | NS | 0.27119% |
| BMO | Bank of Montreal | 4,538 | NS | 0.266917% |
| 2454 | MediaTek Inc. | 10,219 | NS | 0.260267% |
| 939 | China Construction Bank Corp. | 623,116 | NS | 0.260087% |
| ENEL | Enel S.p.A. | 52,347 | NS | 0.257695% |
| 9984 | Softbank Group Corp. | 23,900 | NS | 0.255759% |
| DBS | DBS Group Holdings Ltd. | 13,846 | NS | 0.255538% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 79,732 | NS | 0.253706% |
| ISP | Intesa Sanpaolo S.p.A. | 89,631 | NS | 0.252563% |
| BNS | Bank of Nova Scotia | 8,041 | NS | 0.249308% |
| CM | Canadian Imperial Bank of Commerce | 5,986 | NS | 0.247129% |
| RHM | Rheinmetall AG | 303 | NS | 0.243408% |
| 8031 | Mitsui & Co Ltd. | 15,800 | NS | 0.242806% |
| NG/ | National Grid PLC | 31,498 | NS | 0.241316% |
| CNQ | Canadian Natural Resources Limited | 13,443 | NS | 0.240337% |
| BN | Brookfield Corp. | 13,244 | NS | 0.237375% |
| 2308 | Delta Electronics Inc. | 12,612 | NS | 0.236163% |
| ABX | Barrick Mining Corp. | 11,064 | NS | 0.22943% |
| 9983 | Fast Retailing Co Ltd. | 1,267 | NS | 0.228892% |
| ITOCF | ITOCHU Corp. | 38,300 | NS | 0.227531% |
| BA/ | BAE Systems PLC | 19,482 | NS | 0.226623% |
| INGA | ING Groep N.V. | 19,037 | NS | 0.226429% |
| MUV2 | Munich Reinsurance AG | 838 | NS | 0.224841% |
| ANZ | ANZ Group Holdings Ltd. | 19,106 | NS | 0.2225% |
| DG | Vinci SA | 3,268 | NS | 0.222127% |
| BARC | Barclays PLC | 88,460 | NS | 0.220637% |
| CS | Axa SA | 10,978 | NS | 0.219797% |
| 6861 | Keyence Corp. | 1,258 | NS | 0.217488% |
| 005935 | Samsung Electronics Co Ltd. | 5,299 | NS | 0.216492% |
| LLOY | Lloyds Banking Group PLC | 379,283 | NS | 0.214019% |
| IBN | ICICI Bank Ltd. | 34,130 | NS | 0.211417% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,004 | NS | 0.211295% |
| ABI | Anheuser-Busch Inbev SA/NV | 6,247 | NS | 0.207614% |
| EL | EssilorLuxottica SA | 1,909 | NS | 0.207608% |
| 1810 | XIAOMI CORP | 113,127 | NS | 0.206251% |
| 8766 | Tokio Marine Holdings Inc. | 12,053 | NS | 0.205885% |
| CP | Canadian Pacific Kansas City Ltd. | 5,743 | NS | 0.205522% |
| INVEB | Investor AB | 11,604 | NS | 0.198445% |
SEC N-PORT snapshot as of .