Companies included in DBEF
This is DBEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 150,588 | NS | 2.478195% |
| ROG | Roche Holding AG | 272,182 | NS | 1.467082% |
| AZN | AstraZeneca PLC | 601,537 | NS | 1.422712% |
| NOVN | Novartis AG | 737,911 | NS | 1.414306% |
| HSBA | HSBC Holdings PLC | 6,657,122 | NS | 1.411798% |
| NESN | NESTLE' CAPITAL MARKETS SA | 999,306 | NS | 1.232546% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 99,672,076.87 | NS | 1.125496% |
| SHEL | Shell PLC | 2,207,710 | NS | 1.032578% |
| 7203 | Toyota Motor Corp. | 3,679,407 | NS | 1.017644% |
| SIE | Siemens AG | 295,094 | NS | 0.974095% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 86,081,016.9 | NS | 0.972026% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 4,374,181 | NS | 0.938903% |
| BHP | BHP Group Ltd. | 1,972,429 | NS | 0.925818% |
| SAP | SAP SE | 404,856 | NS | 0.923499% |
| CBA | Commonwealth Bank of Australia | 649,096 | NS | 0.910835% |
| SAN | Banco Santander SA | 5,694,107 | NS | 0.819763% |
| SU | Schneider Electric SE | 212,815 | NS | 0.785692% |
| ALV | Allianz SE | 147,865 | NS | 0.754045% |
| ULVR | Unilever PLC | 844,789 | NS | 0.702822% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 96,555 | NS | 0.700962% |
| TTE | TotalEnergies SE | 771,094 | NS | 0.692205% |
| 6501 | Hitachi Ltd. | 1,777,943 | NS | 0.671853% |
| IBE | Iberdrola, S.A. | 2,502,949 | NS | 0.669588% |
| ENR | Siemens Energy AG | 300,750 | NS | 0.66793% |
| RR/ | Rolls-Royce Holdings PLC | 3,256,366 | NS | 0.660806% |
| DTE | Deutsche Telekom AG | 1,427,189 | NS | 0.649157% |
| ABBN | ABB Ltd. | 608,357 | NS | 0.641701% |
| 6758 | Sony Group Corp. | 2,385,414 | NS | 0.628362% |
| SAF | Safran SA | 137,683 | NS | 0.624598% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 1,422,109 | NS | 0.616671% |
| BATS | British American Tobacco PLC | 845,158 | NS | 0.596765% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,208,473 | NS | 0.58197% |
| UBS | UBS Group AG | 1,231,371 | NS | 0.5789% |
| 6857 | Advantest Corp. | 297,232 | NS | 0.577067% |
| AIR | Airbus SE | 230,652 | NS | 0.566999% |
| 8035 | Tokyo Electron Ltd. | 173,856 | NS | 0.553258% |
| AI | Air Liquide S.A.(L') | 225,502 | NS | 0.536286% |
| NOVOB | Novo Nordisk A/S | 1,249,747 | NS | 0.530912% |
| GSK | GSK plc | 1,580,602 | NS | 0.529408% |
| UCG | UniCredit S.p.A. | 543,076 | NS | 0.524687% |
| 1299 | AIA Group Ltd, Hong Kong | 4,074,408 | NS | 0.510457% |
| 8411 | Mizuho Financial Group Inc. | 965,948 | NS | 0.499468% |
| BNP | BNP Paribas SA | 389,776 | NS | 0.496661% |
| OR | L'Oreal S.A. | 93,218 | NS | 0.494275% |
| RIO | Rio Tinto PLC | 436,748 | NS | 0.487505% |
| ZURN | Zurich Insurance Group AG | 56,691 | NS | 0.483415% |
| CFR | Compagnie Financiere Richemont Sa | 208,440 | NS | 0.481394% |
| 8058 | Mitsubishi Corp. | 1,251,388 | NS | 0.478668% |
| NAB | National Australia Bank Ltd. | 1,189,973 | NS | 0.468757% |
| SAN | Sanofi SA | 426,635 | NS | 0.467918% |
| WBC | Westpac Banking Corp. | 1,326,953 | NS | 0.453618% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 1,243,594 | NS | 0.450868% |
| BP/ | BP PLC | 6,097,431 | NS | 0.443205% |
| ENEL | Enel S.p.A. | 3,159,990 | NS | 0.429805% |
| 9984 | Softbank Group Corp. | 1,440,067 | NS | 0.425781% |
| DBS | DBS Group Holdings Ltd. | 828,720 | NS | 0.422581% |
| ISP | Intesa Sanpaolo S.p.A. | 5,419,043 | NS | 0.421895% |
| NG/ | National Grid PLC | 1,926,110 | NS | 0.407714% |
| 8031 | Mitsui & Co Ltd. | 959,881 | NS | 0.407559% |
| RHM | Rheinmetall AG | 17,849 | NS | 0.396167% |
| ITOCF | ITOCHU Corp. | 2,311,198 | NS | 0.379358% |
| ANZ | ANZ Group Holdings Ltd. | 1,169,388 | NS | 0.376261% |
| MUV2 | Munich Reinsurance AG | 50,683 | NS | 0.375721% |
| BA/ | BAE Systems PLC | 1,163,181 | NS | 0.373843% |
| INGA | ING Groep N.V. | 1,133,423 | NS | 0.372475% |
| 9983 | Fast Retailing Co Ltd. | 74,060 | NS | 0.369665% |
| BARC | Barclays PLC | 5,313,241 | NS | 0.366152% |
| 6861 | Keyence Corp. | 75,533 | NS | 0.360796% |
| CS | Axa SA | 649,169 | NS | 0.359111% |
| DG | Vinci SA | 190,587 | NS | 0.357917% |
| LLOY | Lloyds Banking Group PLC | 22,807,230 | NS | 0.355576% |
| ABI | Anheuser-Busch Inbev SA/NV | 384,101 | NS | 0.352697% |
| SPOT | SPOTIFY TECHNOLOGY SA | 60,464 | NS | 0.35158% |
| EL | EssilorLuxottica SA | 116,998 | NS | 0.351551% |
| 8766 | Tokio Marine Holdings Inc. | 712,544 | NS | 0.336288% |
| RMS | Hermes International | 12,289 | NS | 0.335969% |
| INVEB | Investor AB | 710,686 | NS | 0.3358% |
| ITX | Industria De Diseno Textil SA | 422,875 | NS | 0.320593% |
| 6503 | Mitsubishi Electric Corp. | 737,029 | NS | 0.319279% |
| GLCNF | Glencore PLC | 3,837,397 | NS | 0.311836% |
| IFX | Infineon Technologies AG | 504,595 | NS | 0.308522% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.301164% |
| PRX | Prosus NV | 506,887 | NS | 0.294267% |
| NWG | NatWest Group PLC | 3,120,994 | NS | 0.293989% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 655,069 | NS | 0.292158% |
| DBK | Deutsche Bank AG | 704,612 | NS | 0.284815% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 466,656 | NS | 0.282219% |
| WES | Wesfarmers Ltd. | 440,563 | NS | 0.281882% |
| 7974 | Nintendo Co Ltd. | 427,972 | NS | 0.278358% |
| REL | Relx PLC | 706,004 | NS | 0.277618% |
| ENGI | Engie SA | 709,411 | NS | 0.273834% |
| VOLVB | Volvo AB | 618,458 | NS | 0.272147% |
| 6098 | Recruit Holdings Co Ltd. | 546,209 | NS | 0.271175% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.268441% |
| 7741 | HOYA Corp. | 129,933 | NS | 0.265555% |
| NDA | Nordea Bank ABP | 1,203,459 | NS | 0.264143% |
| GLE | Societe Generale S.A. | 267,609 | NS | 0.263725% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 613,993 | NS | 0.258344% |
| N/A | Royal Bank of Canada | 1 | NC | 0.251527% |
| ATCOA | Atlas Copco AB | 1,030,775 | NS | 0.251483% |
SEC N-PORT snapshot as of .