DBEF Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.33%	6,445,550,608
2	CPH: NOVO.B	Novo Nordisk A/S	1.97%	1,239,073
3	AMS: ASML	ASML Holding N.V.	1.54%	153,758
4	n/a	Dws Govt Money Market Series Institutional Shares	1.42%	93,981,455
5	ETR: SAP	SAP SE	1.41%	401,493
6	SWX: NESN	Nestlé S.A.	1.32%	1,007,658
7	LON: AZN	AstraZeneca PLC	1.20%	596,589
8	SWX: NOVN	Novartis AG	1.20%	756,695
9	SWX: ROG	Roche Holding AG	1.17%	270,200
10	LON: SHEL	Shell plc	1.16%	2,381,694
11	TYO: 7203	Toyota Motor Corporation	1.02%	3,955,420
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	105,906
13	ASX: CBA	Commonwealth Bank of Australia	1.00%	643,793
14	LON: HSBA	HSBC Holdings plc	0.98%	6,983,449
15	LON: ULVR	Unilever PLC	0.86%	951,323
16	ETR: SIE	Siemens Aktiengesellschaft	0.84%	292,774
17	EPA: SU	Schneider Electric S.E.	0.80%	209,860
18	ASX: BHP	BHP Group Limited	0.76%	1,954,701
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	4,278,352
20	TYO: 6758	Sony Group Corporation	0.73%	2,405,480
21	EPA: TTE	TotalEnergies SE	0.72%	829,122
22	ETR: ALV	Allianz SE	0.69%	150,095
23	TYO: 6501	Hitachi, Ltd.	0.67%	1,786,205
24	EPA: SAN	Sanofi	0.65%	438,288
25	ETR: DTE	Deutsche Telekom AG	0.64%	1,342,359
26	SWX: UBSG	UBS Group AG	0.60%	1,266,041
27	EPA: AI	L'Air Liquide S.A.	0.56%	222,634
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	538,653
29	SWX: ZURN	Zurich Insurance Group AG	0.53%	56,153
30	n/a	TOPIX Index Future Dec14	0.52%	195
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	1,431,445
32	LON: REL	RELX PLC	0.51%	717,616
33	SWX: ABBN	ABB Ltd	0.51%	608,777
34	ASX: CSL	CSL Limited	0.51%	185,399
35	EPA: AIR	Airbus SE	0.51%	228,897
36	BME: IBE	Iberdrola, S.A.	0.50%	2,327,647
37	EPA: OR	L'Oréal S.A.	0.49%	92,623
38	EPA: SAF	Safran SA	0.49%	139,724
39	TYO: 6861	Keyence Corporation	0.48%	74,970
40	HKG: 1299	AIA Group Limited	0.47%	4,202,199
41	ASX: NAB	National Australia Bank Limited	0.46%	1,189,010
42	LON: BP	BP p.l.c.	0.46%	6,203,214
43	LON: BATS	British American Tobacco p.l.c.	0.44%	767,926
44	SWX: CFR	Compagnie Financière Richemont SA	0.43%	207,091
45	ASX: WBC	Westpac Banking Corporation	0.43%	1,314,688
46	SPOT	Spotify Technology S.A.	0.42%	58,854
47	EPA: EL	EssilorLuxottica Société anonyme	0.42%	114,294
48	BME: SAN	Banco Santander, S.A.	0.42%	5,952,820
49	LON: GSK	GSK plc	0.41%	1,593,978
50	LON: RIO	Rio Tinto Group	0.41%	433,583

As of Nov 26, 2024

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