DBEF Holdings List

As of Jan 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.78%	6,691,481,135
2	AMS: ASML	ASML Holding N.V.	1.78%	166,747
3	CPH: NOVO.B	Novo Nordisk A/S	1.65%	1,344,853
4	ETR: SAP	SAP SE	1.58%	435,867
5	n/a	Dws Govt Money Market Series Institutional Shares	1.50%	104,574,273
6	SWX: NESN	Nestlé S.A.	1.29%	1,091,610
7	LON: AZN	AstraZeneca PLC	1.23%	645,718
8	SWX: ROG	Roche Holding AG	1.23%	292,971
9	TYO: 7203	Toyota Motor Corporation	1.19%	4,289,820
10	LON: SHEL	Shell plc	1.18%	2,593,200
11	SWX: NOVN	Novartis AG	1.17%	820,200
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	114,659
13	LON: HSBA	HSBC Holdings plc	1.07%	7,607,395
14	ASX: CBA	Commonwealth Bank of Australia	0.99%	697,028
15	ETR: SIE	Siemens Aktiengesellschaft	0.91%	316,470
16	EPA: SU	Schneider Electric S.E.	0.85%	228,793
17	LON: ULVR	Unilever PLC	0.83%	1,038,516
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,621,252
19	TYO: 6758	Sony Group Corporation	0.77%	2,598,580
20	ASX: BHP	BHP Group Limited	0.74%	2,121,668
21	EPA: TTE	TotalEnergies SE	0.73%	898,881
22	ETR: ALV	Allianz SE	0.73%	164,179
23	TYO: 6501	Hitachi, Ltd.	0.70%	1,940,205
24	EPA: SAN	Sanofi	0.67%	475,528
25	SWX: UBSG	UBS Group AG	0.64%	1,370,328
26	ETR: DTE	Deutsche Telekom AG	0.63%	1,465,187
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.60%	583,553
28	EPA: AIR	Airbus SE	0.58%	249,059
29	EPA: AI	L'Air Liquide S.A.	0.56%	240,539
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,551,945
31	SWX: ZURN	Zurich Insurance Group AG	0.53%	61,312
32	ASX: CSL	CSL Limited	0.52%	202,288
33	LON: REL	RELX PLC	0.52%	776,370
34	SWX: ABBN	ABB Ltd	0.52%	658,674
35	BME: IBE	Iberdrola, S.A.	0.51%	2,513,146
36	LON: BP	BP p.l.c.	0.50%	6,756,791
37	SWX: CFR	Compagnie Financière Richemont SA	0.50%	224,399
38	EPA: OR	L'Oréal S.A.	0.49%	100,274
39	EPA: SAF	Safran SA	0.48%	151,497
40	TYO: 6861	Keyence Corporation	0.47%	80,970
41	EPA: RMS	Hermès International Société en commandite par actions	0.47%	13,330
42	TYO: 8035	Tokyo Electron Limited	0.46%	185,992
43	HKG: 1299	AIA Group Limited	0.45%	4,555,111
44	ASX: NAB	National Australia Bank Limited	0.44%	1,285,036
45	SPOT	Spotify Technology S.A.	0.44%	63,962
46	LON: BATS	British American Tobacco p.l.c.	0.44%	829,304
47	BME: SAN	Banco Santander, S.A.	0.44%	6,453,563
48	EPA: EL	EssilorLuxottica Société anonyme	0.43%	123,929
49	ASX: WBC	Westpac Banking Corporation	0.43%	1,435,686
50	LON: GSK	GSK plc	0.42%	1,744,212

As of Jan 9, 2025

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