DBEU Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	111.96%	598,462,196
2	n/a	Currency Contract - Eur	6.38%	32,034,100
3	NOVO B.CO	Novo Nordisk A/S Class B	3.60%	156,573
4	ASML.AS	ASML Holding NV	3.24%	19,335
5	n/a	Currency Contract - Gbp	2.74%	11,794,500
6	NESN.SW	Nestle SA	2.45%	128,042
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.10%	13,246
8	SHEL.L	Shell PLC	2.06%	312,085
9	AZN.L	AstraZeneca PLC	1.89%	74,394
10	n/a	Currency Contract - Chf	1.78%	8,664,200
11	NOVN.SW	Novartis AG Registered Shares	1.70%	98,286
12	SAP.DE	SAP SE	1.69%	50,068
13	ROG.SW	Roche Holding AG	1.51%	33,513
14	TTE.PA	TotalEnergies SE	1.39%	103,646
15	HSBA.L	HSBC Holdings PLC	1.38%	921,078
16	SIE.DE	Siemens AG	1.27%	36,480
17	SU.PA	Schneider Electric SE	1.12%	26,113
18	ULVR.L	Unilever PLC	1.05%	120,100
19	ALV.DE	Allianz SE	0.98%	18,770
20	BP.L	BP PLC	0.98%	818,302
21	OR.PA	L'Oreal SA	0.98%	11,561
22	n/a	Deutsche Gov Mm Ser Inst 2403 Cdw	0.94%	5,020,767
23	AI.PA	Air Liquide SA	0.94%	25,182
24	SAN.PA	Sanofi SA	0.93%	54,761
25	AIR.PA	Airbus SE	0.91%	28,566
26	UBSG.SW	UBS Group AG	0.83%	156,969
27	GSK.L	GSK PLC	0.73%	197,856
28	SAN.MC	Banco Santander SA	0.71%	781,357
29	DGE.L	Diageo PLC	0.70%	106,819
30	RMS.PA	Hermes International SA	0.70%	1,515
31	ABBN.SW	ABB Ltd	0.70%	77,032
32	REL.L	RELX PLC	0.70%	89,928
33	n/a	Currency Contract - Dkk	0.69%	25,703,400
34	RIO.L	Rio Tinto PLC Registered Shares	0.68%	54,436
35	CFR.SW	Compagnie Financiere Richemont SA Class A	0.68%	25,711
36	SAF.PA	Safran SA	0.68%	16,303
37	IBE.MC	Iberdrola SA	0.66%	291,806
38	BNP.PA	BNP Paribas Act. Cat.A	0.65%	49,838
39	DTE.DE	Deutsche Telekom AG	0.64%	154,401
40	ZURN.SW	Zurich Insurance Group AG	0.63%	6,956
41	CS.PA	AXA SA	0.59%	87,065
42	n/a	Currency Contract - Sek	0.58%	34,238,300
43	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.58%	279,280
44	EL.PA	Essilorluxottica	0.57%	14,073
45	MBG.DE	Mercedes-Benz Group AG	0.57%	38,368
46	GLEN.L	Glencore PLC	0.55%	500,504
47	DG.PA	Vinci SA	0.54%	23,731
48	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.53%	6,478
49	STLAM.MI	Stellantis NV	0.52%	107,230
50	BATS.L	British American Tobacco PLC	0.52%	97,005

As of Apr 18, 2024

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