Companies included in DBEF Page 8
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 701–788 of 788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VSRPF | Verisure Plc | 103,817 | NS | 0.013083% |
| DEMANT | Demant A/S | 35,721 | NS | 0.012553% |
| JD/ | JD Sports Fashion PLC | 980,560 | NS | 0.012233% |
| 4716 | Oracle Corp Japan | 16,600 | NS | 0.011321% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.008826% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.008576% |
| SMH6 | EUREX DEUTSCHLAND | 65 | NC | 0.008114% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.006987% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.004732% |
| APH6 | ASX 24 | 42 | NC | 0.003679% |
| MICC | Magnum Ice Cream Co. NV (The) | 18,732 | NS | 0.003358% |
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 60 | NC | 0.002006% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.00169% |
| OMXS306C | NASDAQ STOCKHOLM AB | 120 | NC | 0.001589% |
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 16 | NC | 0.000959% |
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 6 | NC | 0.000909% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.000847% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000836% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000666% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000659% |
| N/A | Royal Bank of Canada | 1 | NC | 0.00065% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000511% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000368% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000342% |
| GXH6 | EUREX DEUTSCHLAND | 2 | NC | 0.000265% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.000259% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.00024% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.00018% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.000169% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000167% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000098% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000089% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000085% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.00006% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000054% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000018% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000007% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000007% |
| N/A | Royal Bank of Canada | 1 | NC | 0.000005% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000001% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000003% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000006% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.00001% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000018% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000018% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000042% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000051% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000066% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000068% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.00007% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000073% |
| N/A | Royal Bank of Canada | 1 | NC | -0.00009% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000092% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000121% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000122% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000125% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000162% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000163% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000185% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000226% |
| SGPH26 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | 50 | NC | -0.000233% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000236% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000256% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000263% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000295% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000324% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000381% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000401% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000421% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000464% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000591% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000609% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000638% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.000661% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000682% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000738% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000756% |
| N/A | Royal Bank of Canada | 1 | NC | -0.000961% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.001946% |
| N/A | Royal Bank of Canada | 1 | NC | -0.002028% |
| N/A | Royal Bank of Canada | 1 | NC | -0.002405% |
| N/A | Royal Bank of Canada | 1 | NC | -0.002485% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.002725% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.008945% |
| N/A | Royal Bank of Canada | 1 | NC | -0.032658% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.035616% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.098343% |
SEC N-PORT snapshot as of .