Fund profile
Tickers
DBAW
Fund manager
Total assets
$139.46 mm
Liabilities
$4.13 mm
Net assets
$135.33 mm
Number of holdings
2.14 k
DBAW stock data
Top 200 of 2137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE GOV MM SER INST | 4.14 mm | 4.14 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.51 mm | 136.02 k shares | 1.86 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
1.82 mm | 17.96 k shares | 1.35 | Common equity | Long | Denmark |
Nestle SA
|
1.66 mm | 14.66 k shares | 1.23 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
1.53 mm | 36.67 k shares | 1.13 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 1.50 mm | 2.22 k shares | 1.11 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
1.48 mm | 26.23 k shares | 1.09 | Common equity | Long | Korea, Republic of |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.17 mm | 36.33 k shares | 0.87 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.16 mm | 1.52 k shares | 0.86 | Common equity | Long | France |
Toyota Motor Corp
|
1.10 mm | 58.12 k shares | 0.81 | Common equity | Long | Japan |
Novartis AG
|
1.10 mm | 11.27 k shares | 0.81 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.09 mm | 8.50 k shares | 0.80 | Common equity | Long | UK |
ROG Rogers Corp. | 1.04 mm | 3.86 k shares | 0.77 | Common equity | Long | Switzerland |
SAP Sap SE | 909.12 k | 5.74 k shares | 0.67 | Common equity | Long | Germany |
TTE TotalEnergies SE | 850.18 k | 12.55 k shares | 0.63 | Common equity | Long | France |
BHP BHP Group Limited | 849.71 k | 27.78 k shares | 0.63 | Common equity | Long | Australia |
Alibaba Group Holding Ltd
|
834.34 k | 89.59 k shares | 0.62 | Common equity | Long | China |
HSBC Holdings PLC
|
808.60 k | 106.38 k shares | 0.60 | Common equity | Long | UK |
RY Royal Bank Of Canada | 698.70 k | 7.73 k shares | 0.52 | Common equity | Long | Canada |
Siemens AG
|
696.16 k | 4.15 k shares | 0.51 | Common equity | Long | Germany |
Unilever PLC
|
647.96 k | 13.62 k shares | 0.48 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
628.47 k | 9.09 k shares | 0.46 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 618.87 k | 1.32 k shares | 0.46 | Common equity | Long | France |
TD Toronto Dominion Bank | 609.69 k | 10.00 k shares | 0.45 | Common equity | Long | Canada |
Sony Group Corp
|
596.64 k | 6.90 k shares | 0.44 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 589.30 k | 6.34 k shares | 0.44 | Common equity | Long | France |
BP PLC
|
560.81 k | 92.72 k shares | 0.41 | Common equity | Long | UK |
ALV Autoliv Inc. | 556.49 k | 2.22 k shares | 0.41 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 543.10 k | 2.96 k shares | 0.40 | Common equity | Long | France |
AIA Group Ltd
|
539.96 k | 62.58 k shares | 0.40 | Common equity | Long | Hong Kong |
AI C3.ai Inc - Ordinary Shares | 536.52 k | 2.84 k shares | 0.40 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
529.05 k | 62.50 k shares | 0.39 | Common equity | Long | Japan |
UBS Group AG
|
500.90 k | 17.81 k shares | 0.37 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 490.19 k | 6.73 k shares | 0.36 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 484.64 k | 3.29 k shares | 0.36 | Common equity | Long | Ireland |
AIR AAR Corp. | 477.08 k | 3.22 k shares | 0.35 | Common equity | Long | France |
Reliance Industries Ltd
|
472.28 k | 16.57 k shares | 0.35 | Common equity | Long | India |
CSL Carlisle Companies Inc. | 451.36 k | 2.61 k shares | 0.33 | Common equity | Long | Australia |
Keyence Corp
|
446.09 k | 1.04 k shares | 0.33 | Common equity | Long | Japan |
DTE DTE Energy Co. | 432.35 k | 18.08 k shares | 0.32 | Common equity | Long | Germany |
RIO Rio Tinto plc | 431.45 k | 6.33 k shares | 0.32 | Common equity | Long | UK |
Diageo PLC
|
428.53 k | 12.28 k shares | 0.32 | Common equity | Long | UK |
Tokyo Electron Ltd
|
423.59 k | 2.61 k shares | 0.31 | Common equity | Long | Japan |
GSK GSK Plc | 409.36 k | 22.85 k shares | 0.30 | Common equity | Long | UK |
ENB Enbridge Inc | 403.04 k | 11.54 k shares | 0.30 | Common equity | Long | Canada |
Iberdrola SA
|
401.73 k | 32.53 k shares | 0.30 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
397.55 k | 795.00 shares | 0.29 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 395.71 k | 5.93 k shares | 0.29 | Common equity | Long | Canada |
RELX PLC
|
394.72 k | 10.29 k shares | 0.29 | Common equity | Long | UK |
British American Tobacco PLC
|
379.03 k | 11.95 k shares | 0.28 | Common equity | Long | UK |
Hermes International SCA
|
364.80 k | 176.00 shares | 0.27 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 359.96 k | 5.00 k shares | 0.27 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 358.26 k | 2.87 k shares | 0.26 | Common equity | Long | Switzerland |
ABB Ltd
|
357.72 k | 9.03 k shares | 0.26 | Common equity | Long | Switzerland |
Hitachi Ltd
|
356.64 k | 5.14 k shares | 0.26 | Common equity | Long | Japan |
BNP Paribas SA
|
354.47 k | 5.64 k shares | 0.26 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
351.37 k | 10.00 k shares | 0.26 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 348.58 k | 3.00 k shares | 0.26 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
347.58 k | 7.10 k shares | 0.26 | Common equity | Long | Japan |
DG Dollar General Corp. | 340.07 k | 2.78 k shares | 0.25 | Common equity | Long | France |
SAN Banco Santander S.A. | 338.90 k | 81.91 k shares | 0.25 | Common equity | Long | Spain |
Meituan
|
331.34 k | 28.57 k shares | 0.24 | Common equity | Long | China |
BMO Bank of Montreal | 325.29 k | 3.96 k shares | 0.24 | Common equity | Long | Canada |
Safran SA
|
320.74 k | 1.83 k shares | 0.24 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
320.74 k | 754.00 shares | 0.24 | Common equity | Long | Germany |
Enel SpA
|
320.48 k | 45.39 k shares | 0.24 | Common equity | Long | Italy |
ICICI Bank Ltd
|
319.62 k | 28.51 k shares | 0.24 | Common equity | Long | India |
Glencore PLC
|
316.99 k | 56.83 k shares | 0.23 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
314.00 k | 16.73 k shares | 0.23 | Common equity | Long | Australia |
SK Hynix Inc
|
313.95 k | 3.03 k shares | 0.23 | Common equity | Long | Korea, Republic of |
INFO IHS Markit Ltd. | 311.07 k | 17.83 k shares | 0.23 | Common equity | Long | India |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 310.71 k | 1.63 k shares | 0.23 | Common equity | Long | France |
CS Credit Suisse Group AG | 308.61 k | 9.92 k shares | 0.23 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
303.82 k | 4.85 k shares | 0.22 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 303.73 k | 6.79 k shares | 0.22 | Common equity | Long | Canada |
China Construction Bank Corp
|
301.36 k | 520.80 k shares | 0.22 | Common equity | Long | China |
Recruit Holdings Co Ltd
|
300.76 k | 8.10 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi Corp
|
299.29 k | 6.44 k shares | 0.22 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 297.41 k | 32.12 k shares | 0.22 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 291.32 k | 4.49 k shares | 0.22 | Common equity | Long | Germany |
HDFC Bank Ltd
|
287.48 k | 15.38 k shares | 0.21 | Common equity | Long | India |
Vale SA
|
286.98 k | 19.13 k shares | 0.21 | Common equity | Long | Brazil |
Daiichi Sankyo Co Ltd
|
278.59 k | 10.33 k shares | 0.21 | Common equity | Long | Japan |
Infineon Technologies AG
|
272.31 k | 7.04 k shares | 0.20 | Common equity | Long | Germany |
ING Groep NV
|
271.21 k | 19.35 k shares | 0.20 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
270.40 k | 5.80 k shares | 0.20 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 267.28 k | 7.58 k shares | 0.20 | Common equity | Long | Canada |
WBC WABCO Holdings Inc. | 266.17 k | 18.85 k shares | 0.20 | Common equity | Long | Australia |
Prosus NV
|
263.57 k | 7.97 k shares | 0.19 | Common equity | Long | Netherlands |
Stellantis NV
|
262.45 k | 12.12 k shares | 0.19 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
261.96 k | 3.84 k shares | 0.19 | Common equity | Long | UK |
Mitsui & Co Ltd
|
261.85 k | 7.20 k shares | 0.19 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
260.85 k | 25.63 k shares | 0.19 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
258.32 k | 16.04 k shares | 0.19 | Common equity | Long | Australia |
National Grid PLC
|
257.42 k | 19.85 k shares | 0.19 | Common equity | Long | UK |
KDDI Corp
|
255.80 k | 8.20 k shares | 0.19 | Common equity | Long | Japan |
CSU Constellation Software Inc | 253.68 k | 108.00 shares | 0.19 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
253.09 k | 2.25 k shares | 0.19 | Common equity | Long | UK |
ITOCHU Corp
|
251.56 k | 6.50 k shares | 0.19 | Common equity | Long | Japan |
MediaTek Inc
|
250.47 k | 8.28 k shares | 0.19 | Common equity | Long | Taiwan |
Alimentation Couche-Tard Inc
|
250.18 k | 4.39 k shares | 0.18 | Common equity | Long | Canada |
RACE Ferrari N.V. | 248.66 k | 691.00 shares | 0.18 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
248.56 k | 10.10 k shares | 0.18 | Common equity | Long | Japan |
Deutsche Post AG
|
248.44 k | 5.30 k shares | 0.18 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
246.25 k | 85.64 k shares | 0.18 | Common equity | Long | Italy |
Hong Kong Exchanges & Clearing Ltd
|
244.29 k | 6.88 k shares | 0.18 | Common equity | Long | Hong Kong |
CRH CRH Plc | 244.04 k | 3.88 k shares | 0.18 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co Ltd
|
244.04 k | 8.69 k shares | 0.18 | Common equity | Long | Japan |
NetEase Inc
|
242.40 k | 10.74 k shares | 0.18 | Common equity | Long | China |
DBS Invesco DB Silver Fund | 242.16 k | 10.21 k shares | 0.18 | Common equity | Long | Singapore |
Fast Retailing Co Ltd
|
239.72 k | 948.00 shares | 0.18 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
238.42 k | 5.79 k shares | 0.18 | Common equity | Long | Spain |
UniCredit SpA
|
236.91 k | 8.71 k shares | 0.18 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 231.91 k | 3.61 k shares | 0.17 | Common equity | Long | France |
Hon Hai Precision Industry Co Ltd
|
231.55 k | 71.27 k shares | 0.17 | Common equity | Long | Taiwan |
Atlas Copco AB
|
231.51 k | 15.02 k shares | 0.17 | Common equity | Long | Sweden |
SoftBank Group Corp
|
231.44 k | 5.70 k shares | 0.17 | Common equity | Long | Japan |
BASF SE
|
230.83 k | 4.97 k shares | 0.17 | Common equity | Long | Germany |
CPG Veren Inc. | 230.09 k | 9.10 k shares | 0.17 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 228.13 k | 6.92 k shares | 0.17 | Common equity | Long | Canada |
BAE Systems PLC
|
224.66 k | 16.95 k shares | 0.17 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
224.50 k | 13.25 k shares | 0.17 | Common equity | Long | Japan |
Sika AG
|
223.47 k | 825.00 shares | 0.17 | Common equity | Long | Switzerland |
Hoya Corp
|
222.33 k | 1.98 k shares | 0.16 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 218.80 k | 10.68 k shares | 0.16 | Common equity | Long | Australia |
WES Western Midstream Partners, LP | 217.30 k | 6.25 k shares | 0.16 | Common equity | Long | Australia |
Al Rajhi Bank
|
217.07 k | 10.66 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Macquarie Group Ltd
|
216.47 k | 1.94 k shares | 0.16 | Common equity | Long | Australia |
TRP TC Energy Corporation | 215.87 k | 5.76 k shares | 0.16 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 215.44 k | 5.21 k shares | 0.16 | Common equity | Long | Canada |
TCS Container Store Group Inc | 213.29 k | 5.10 k shares | 0.16 | Common equity | Long | India |
Daikin Industries Ltd
|
211.15 k | 1.41 k shares | 0.16 | Common equity | Long | Japan |
Holcim AG
|
207.28 k | 2.82 k shares | 0.15 | Common equity | Long | Switzerland |
Eni SpA
|
207.22 k | 12.55 k shares | 0.15 | Common equity | Long | Italy |
Oriental Land Co Ltd/Japan
|
204.21 k | 6.03 k shares | 0.15 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 204.08 k | 2.71 k shares | 0.15 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 202.99 k | 4.52 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
Deutsche Boerse AG
|
200.35 k | 1.06 k shares | 0.15 | Common equity | Long | Germany |
Nordea Bank Abp
|
199.19 k | 17.84 k shares | 0.15 | Common equity | Long | Finland |
Investor AB
|
198.64 k | 9.58 k shares | 0.15 | Common equity | Long | Sweden |
MFC Manulife Financial Corp. | 196.23 k | 10.02 k shares | 0.14 | Common equity | Long | Canada |
AAL American Airlines Group Inc | 194.75 k | 7.20 k shares | 0.14 | Common equity | Long | UK |
Pernod Ricard SA
|
194.50 k | 1.13 k shares | 0.14 | Common equity | Long | France |
Givaudan SA
|
194.29 k | 52.00 shares | 0.14 | Common equity | Long | Switzerland |
Swiss Re AG
|
192.54 k | 1.63 k shares | 0.14 | Common equity | Long | Switzerland |
Volvo AB
|
191.45 k | 8.27 k shares | 0.14 | Common equity | Long | Sweden |
Petroleo Brasileiro SA | 190.94 k | 26.17 k shares | 0.14 | Preferred equity | Long | Brazil |
adidas AG
|
190.74 k | 912.00 shares | 0.14 | Common equity | Long | Germany |
Experian PLC
|
189.69 k | 5.18 k shares | 0.14 | Common equity | Long | Ireland |
Baidu Inc
|
188.34 k | 12.67 k shares | 0.14 | Common equity | Long | China |
Bayer AG
|
187.57 k | 5.50 k shares | 0.14 | Common equity | Long | Germany |
SoftBank Corp
|
186.81 k | 15.40 k shares | 0.14 | Common equity | Long | Japan |
STMicroelectronics NV
|
185.56 k | 3.92 k shares | 0.14 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
184.76 k | 9.50 k shares | 0.14 | Common equity | Long | Japan |
Wolters Kluwer NV
|
183.95 k | 1.34 k shares | 0.14 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
183.65 k | 157.30 k shares | 0.14 | Common equity | Long | Japan |
NPN Nuveen Pennsylvania Municipal Value Fund | 182.60 k | 991.00 shares | 0.13 | Common equity | Long | South Africa |
Bayerische Motoren Werke AG
|
182.50 k | 1.75 k shares | 0.13 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 182.40 k | 332.37 k shares | 0.13 | Common equity | Long | UK |
JD.com Inc
|
180.38 k | 13.21 k shares | 0.13 | Common equity | Long | China |
Kering SA
|
179.99 k | 420.00 shares | 0.13 | Common equity | Long | France |
Bank Central Asia Tbk PT
|
175.33 k | 303.00 k shares | 0.13 | Common equity | Long | Indonesia |
Dassault Systemes SE
|
175.19 k | 3.75 k shares | 0.13 | Common equity | Long | France |
Itau Unibanco Holding SA | 175.17 k | 27.29 k shares | 0.13 | Preferred equity | Long | Brazil |
AMS American Shared Hospital Services | 173.41 k | 2.54 k shares | 0.13 | Common equity | Long | Spain |
Engie SA
|
170.55 k | 9.84 k shares | 0.13 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
170.28 k | 18.17 k shares | 0.13 | Common equity | Long | Singapore |
PRU Prudential Financial Inc. | 169.87 k | 15.59 k shares | 0.13 | Common equity | Long | Hong Kong |
Industrial & Commercial Bank of China Ltd
|
169.23 k | 353.45 k shares | 0.13 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
169.06 k | 36.68 k shares | 0.12 | Common equity | Long | China |
Japan Tobacco Inc
|
168.90 k | 6.59 k shares | 0.12 | Common equity | Long | Japan |
Partners Group Holding AG
|
168.46 k | 128.00 shares | 0.12 | Common equity | Long | Switzerland |
Capgemini SE
|
168.01 k | 821.00 shares | 0.12 | Common equity | Long | France |
RIO Rio Tinto plc | 167.55 k | 2.03 k shares | 0.12 | Common equity | Long | Australia |
Xiaomi Corp
|
166.84 k | 83.43 k shares | 0.12 | Common equity | Long | China |
SLF Sun Life Financial, Inc. | 166.43 k | 3.30 k shares | 0.12 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
164.65 k | 2.53 k shares | 0.12 | Common equity | Long | France |
Lonza Group AG
|
161.53 k | 418.00 shares | 0.12 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
160.30 k | 47.24 k shares | 0.12 | Common equity | Long | UK |
Bank of China Ltd
|
158.78 k | 432.16 k shares | 0.12 | Common equity | Long | China |
Axis Bank Ltd
|
158.15 k | 12.28 k shares | 0.12 | Common equity | Long | India |
Seven & i Holdings Co Ltd
|
157.93 k | 4.26 k shares | 0.12 | Common equity | Long | Japan |
BYD Co Ltd
|
155.90 k | 5.80 k shares | 0.12 | Common equity | Long | China |
E.ON SE
|
155.13 k | 11.94 k shares | 0.11 | Common equity | Long | Germany |
SMC Corp
|
154.66 k | 308.00 shares | 0.11 | Common equity | Long | Japan |
EQNR Equinor ASA | 153.72 k | 4.78 k shares | 0.11 | Common equity | Long | Norway |
Vestas Wind Systems A/S
|
153.20 k | 5.54 k shares | 0.11 | Common equity | Long | Denmark |
FMG Firemark Global Capital, Inc. | 153.05 k | 9.27 k shares | 0.11 | Common equity | Long | Australia |
Barclays PLC
|
153.03 k | 85.95 k shares | 0.11 | Common equity | Long | UK |
DSV A/S
|
152.88 k | 1.02 k shares | 0.11 | Common equity | Long | Denmark |
Flutter Entertainment PLC
|
152.19 k | 976.00 shares | 0.11 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize NV
|
151.78 k | 5.25 k shares | 0.11 | Common equity | Long | Netherlands |
3i Group PLC
|
151.20 k | 5.37 k shares | 0.11 | Common equity | Long | UK |
POSCO Holdings Inc
|
150.87 k | 403.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
FANUC Corp
|
150.54 k | 5.43 k shares | 0.11 | Common equity | Long | Japan |
NTR Nutrien Ltd | 149.34 k | 2.79 k shares | 0.11 | Common equity | Long | Canada |
Petroleo Brasileiro SA
|
148.58 k | 19.40 k shares | 0.11 | Common equity | Long | Brazil |
WOW WideOpenWest Inc | 148.44 k | 6.44 k shares | 0.11 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 147.39 k | 951.00 shares | 0.11 | Common equity | Long | Canada |
Heineken NV
|
147.22 k | 1.61 k shares | 0.11 | Common equity | Long | Netherlands |