DBEF Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.16%	7,397,103,040
2	ETR: SAP	SAP SE	1.72%	459,231
3	AMS: ASML	ASML Holding N.V.	1.70%	175,679
4	CPH: NOVO.B	Novo Nordisk A/S	1.54%	1,416,969
5	SWX: NESN	Nestlé S.A.	1.37%	1,150,170
6	SWX: ROG	Roche Holding AG	1.32%	308,679
7	LON: AZN	AstraZeneca PLC	1.30%	680,346
8	SWX: NOVN	Novartis AG	1.21%	864,200
9	LON: SHEL	Shell plc	1.21%	2,732,284
10	LON: HSBA	HSBC Holdings plc	1.16%	8,015,377
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	120,819
12	TYO: 7203	Toyota Motor Corporation	1.06%	4,518,620
13	ETR: SIE	Siemens Aktiengesellschaft	1.01%	333,454
14	n/a	Dws Govt Money Market Series Institutional Shares	0.96%	74,093,723
15	ASX: CBA	Commonwealth Bank of Australia	0.95%	734,428
16	TYO: 6758	Sony Group Corporation	0.89%	2,739,380
17	EPA: SU	Schneider Electric S.E.	0.84%	241,069
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,867,652
19	LON: ULVR	Unilever PLC	0.79%	1,094,220
20	TYO: 6501	Hitachi, Ltd.	0.77%	2,045,805
21	EPA: TTE	TotalEnergies SE	0.76%	947,105
22	ETR: ALV	Allianz SE	0.75%	172,979
23	ASX: BHP	BHP Group Limited	0.75%	2,235,452
24	ETR: DTE	Deutsche Telekom AG	0.72%	1,543,771
25	EPA: SAN	Sanofi	0.71%	501,048
26	SWX: UBSG	UBS Group AG	0.63%	1,443,808
27	SWX: CFR	Compagnie Financière Richemont SA	0.62%	236,455
28	EPA: AI	L'Air Liquide S.A.	0.60%	253,431
29	EPA: AIR	Airbus SE	0.59%	262,435
30	SPOT	Spotify Technology S.A.	0.56%	67,394
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	1,635,545
32	EPA: SAF	Safran SA	0.54%	159,637
33	BME: SAN	Banco Santander, S.A.	0.54%	6,799,668
34	SWX: ZURN	Zurich Insurance Group AG	0.54%	64,612
35	LON: REL	RELX PLC	0.54%	817,994
36	LON: BP	BP p.l.c.	0.53%	7,119,154
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	614,353
38	SWX: ABBN	ABB Ltd	0.53%	694,006
39	EPA: RMS	Hermès International Société en commandite par actions	0.52%	14,034
40	EPA: EL	EssilorLuxottica Société anonyme	0.52%	130,573
41	BME: IBE	Iberdrola, S.A.	0.49%	2,691,911
42	EPA: OR	L'Oréal S.A.	0.49%	105,642
43	TYO: 6861	Keyence Corporation	0.47%	85,370
44	ASX: CSL	CSL Limited	0.46%	213,156
45	TYO: 7974	Nintendo Co., Ltd.	0.45%	454,910
46	HKG: 1299	AIA Group Limited	0.44%	4,800,466
47	LON: GSK	GSK plc	0.44%	1,837,756
48	LON: BATS	British American Tobacco p.l.c.	0.44%	873,788
49	EPA: BNP	BNP Paribas SA	0.43%	447,364
50	TYO: 8035	Tokyo Electron Limited	0.43%	194,792

As of Feb 20, 2025

Showing 50 of 762

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