DBEF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.71%	7,804,969,092
2	n/a	Dws Govt Money Market Series Institutional Shares	3.41%	272,476,291
3	AMS: ASML	ASML Holding N.V.	1.67%	165,031
4	ETR: SAP	SAP SE	1.61%	437,775
5	SWX: NESN	Nestlé S.A.	1.36%	1,099,772
6	SWX: ROG	Roche Holding AG	1.19%	293,995
7	SWX: NOVN	Novartis AG	1.18%	796,922
8	CPH: NOVO.B	Novo Nordisk A/S	1.15%	1,351,055
9	LON: AZN	AstraZeneca PLC	1.14%	650,017
10	LON: HSBA	HSBC Holdings plc	1.13%	7,403,900
11	LON: SHEL	Shell plc	1.10%	2,499,793
12	ASX: CBA	Commonwealth Bank of Australia	1.09%	701,587
13	ETR: SIE	Siemens Aktiengesellschaft	0.99%	318,444
14	TYO: 7203	Toyota Motor Corporation	0.84%	3,975,920
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	4,810,752
16	LON: ULVR	Unilever PLC	0.81%	1,050,387
17	TYO: 6758	Sony Group Corporation	0.81%	2,581,780
18	ETR: ALV	Allianz SE	0.80%	161,728
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	115,246
20	EPA: SU	Schneider Electric S.E.	0.72%	229,132
21	TYO: 6501	Hitachi, Ltd.	0.67%	1,920,705
22	EPA: TTE	TotalEnergies SE	0.66%	861,701
23	ETR: DTE	Deutsche Telekom AG	0.66%	1,463,306
24	BME: SAN	Banco Santander, S.A.	0.64%	6,355,804
25	ASX: BHP	BHP Group Limited	0.63%	2,132,127
26	EPA: AIR	Airbus SE	0.62%	249,666
27	EPA: AI	L'Air Liquide S.A.	0.62%	242,865
28	SPOT	Spotify Technology S.A.	0.59%	64,364
29	BME: IBE	Iberdrola, S.A.	0.58%	2,441,697
30	EPA: SAF	Safran SA	0.58%	151,083
31	EPA: SAN	Sanofi	0.56%	465,015
32	LON: RR	Rolls-Royce Holdings plc	0.56%	3,556,384
33	SWX: UBSG	UBS Group AG	0.55%	1,380,043
34	TYO: 7974	Nintendo Co., Ltd.	0.53%	462,810
35	SWX: ZURN	Zurich Insurance Group AG	0.53%	61,506
36	EPA: OR	L'Oréal S.A.	0.52%	100,887
37	SWX: CFR	Compagnie Financière Richemont SA	0.52%	225,391
38	LON: REL	RELX PLC	0.52%	774,995
39	HKG: 1299	AIA Group Limited	0.51%	4,478,392
40	n/a	Currency Contract - Eur	0.51%	34,750,000
41	LON: BATS	British American Tobacco p.l.c.	0.50%	831,459
42	BIT: UCG	UniCredit S.p.A.	0.48%	586,990
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	1,548,845
44	ETR: RHM	Rheinmetall AG	0.48%	18,752
45	SWX: ABBN	ABB Ltd	0.47%	662,810
46	EPA: BNP	BNP Paribas SA	0.47%	426,403
47	EPA: CS	AXA SA	0.45%	743,670
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	56,018
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	2,417,820
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	6,318,234

As of Jun 25, 2025

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