DBEF Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	104.38%	7,950,188,441
2	ETR: SAP	SAP SE	1.67%	462,418
3	SWX: NESN	Nestlé S.A.	1.61%	1,159,789
4	n/a	Currency Contract - Eur	1.60%	107,031,500
5	AMS: ASML	ASML Holding N.V.	1.54%	174,569
6	SWX: ROG	Roche Holding AG	1.29%	310,105
7	SWX: NOVN	Novartis AG	1.27%	872,102
8	LON: AZN	AstraZeneca PLC	1.26%	686,765
9	CPH: NOVO.B	Novo Nordisk A/S	1.17%	1,426,199
10	LON: SHEL	Shell plc	1.15%	2,700,284
11	LON: HSBA	HSBC Holdings plc	1.15%	7,920,443
12	n/a	Dws Govt Money Market Series Institutional Shares	1.11%	84,481,259
13	ASX: CBA	Commonwealth Bank of Australia	1.03%	740,874
14	TYO: 7203	Toyota Motor Corporation	1.03%	4,196,120
15	ETR: SIE	Siemens Aktiengesellschaft	1.01%	336,706
16	LON: ULVR	Unilever PLC	0.92%	1,097,584
17	ETR: ALV	Allianz SE	0.91%	171,341
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	121,930
19	TYO: 6758	Sony Group Corporation	0.88%	2,723,780
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	5,075,852
21	EPA: SU	Schneider Electric S.E.	0.77%	242,242
22	ETR: DTE	Deutsche Telekom AG	0.76%	1,550,449
23	EPA: TTE	TotalEnergies SE	0.75%	955,945
24	ASX: BHP	BHP Group Limited	0.72%	2,243,933
25	EPA: SAN	Sanofi	0.70%	503,378
26	EPA: AI	L'Air Liquide S.A.	0.68%	255,687
27	TYO: 6501	Hitachi, Ltd.	0.67%	2,054,005
28	BME: SAN	Banco Santander, S.A.	0.63%	6,713,936
29	n/a	Currency Contract - Dkk	0.61%	304,622,000
30	EPA: OR	L'Oréal S.A.	0.61%	106,502
31	BME: IBE	Iberdrola, S.A.	0.59%	2,570,382
32	SWX: ZURN	Zurich Insurance Group AG	0.58%	64,755
33	LON: REL	RELX PLC	0.57%	823,726
34	SWX: UBSG	UBS Group AG	0.57%	1,456,940
35	SWX: CFR	Compagnie Financière Richemont SA	0.55%	238,060
36	SPOT	Spotify Technology S.A.	0.54%	68,241
37	EPA: AIR	Airbus SE	0.54%	263,307
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.53%	59,318
39	EPA: SAF	Safran SA	0.53%	159,510
40	EPA: RMS	Hermès International Société en commandite par actions	0.50%	14,030
41	EPA: EL	EssilorLuxottica Société anonyme	0.50%	131,793
42	n/a	Currency Contract - Gbp	0.50%	28,302,600
43	TYO: 7974	Nintendo Co., Ltd.	0.49%	488,910
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	1,650,345
45	LON: BATS	British American Tobacco p.l.c.	0.49%	880,028
46	EPA: BNP	BNP Paribas SA	0.49%	451,015
47	LON: RR	Rolls-Royce Holdings plc	0.49%	3,768,238
48	TYO: 6861	Keyence Corporation	0.47%	86,270
49	EPA: CS	AXA SA	0.47%	786,220
50	SWX: ABBN	ABB Ltd	0.47%	699,659

As of Apr 24, 2025

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