Fund profile
Tickers
DBEF
Fund manager
Total assets
$4.63 bn
Liabilities
$171.99 mm
Net assets
$4.46 bn
Number of holdings
850.00
DBEF stock data
Top 200 of 850 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
94.65 mm | 931.99 k shares | 2.12 | Common equity | Long | Denmark |
Nestle SA
|
86.51 mm | 762.53 k shares | 1.94 | Common equity | Long | Switzerland |
DEUTSCHE GOV MM SER INST | 86.46 mm | 86.46 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 78.09 mm | 115.15 k shares | 1.75 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 61.04 mm | 1.89 mm shares | 1.37 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 60.29 mm | 78.83 k shares | 1.35 | Common equity | Long | France |
Toyota Motor Corp
|
57.07 mm | 3.03 mm shares | 1.28 | Common equity | Long | Japan |
Novartis AG
|
56.91 mm | 585.43 k shares | 1.28 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 56.57 mm | 442.50 k shares | 1.27 | Common equity | Long | UK |
ROG Rogers Corp. | 54.10 mm | 200.72 k shares | 1.21 | Common equity | Long | Switzerland |
SAP Sap SE | 47.24 mm | 298.30 k shares | 1.06 | Common equity | Long | Germany |
TTE TotalEnergies SE | 44.33 mm | 654.11 k shares | 0.99 | Common equity | Long | France |
BHP BHP Group Limited | 44.29 mm | 1.45 mm shares | 0.99 | Common equity | Long | Australia |
HSBC Holdings PLC
|
42.29 mm | 5.56 mm shares | 0.95 | Common equity | Long | UK |
Siemens AG
|
36.37 mm | 216.97 k shares | 0.82 | Common equity | Long | Germany |
Unilever PLC
|
33.95 mm | 713.41 k shares | 0.76 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
33.07 mm | 478.14 k shares | 0.74 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 32.30 mm | 68.85 k shares | 0.72 | Common equity | Long | France |
Sony Group Corp
|
31.13 mm | 360.02 k shares | 0.70 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 30.24 mm | 325.10 k shares | 0.68 | Common equity | Long | France |
BP PLC
|
29.46 mm | 4.87 mm shares | 0.66 | Common equity | Long | UK |
ALV Autoliv Inc. | 28.90 mm | 115.16 k shares | 0.65 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 28.50 mm | 155.26 k shares | 0.64 | Common equity | Long | France |
AIA Group Ltd
|
28.31 mm | 3.28 mm shares | 0.63 | Common equity | Long | Hong Kong |
AI C3.ai Inc - Ordinary Shares | 28.28 mm | 149.48 k shares | 0.63 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
27.59 mm | 3.26 mm shares | 0.62 | Common equity | Long | Japan |
UBS Group AG
|
26.43 mm | 939.57 k shares | 0.59 | Common equity | Long | Switzerland |
AIR AAR Corp. | 25.07 mm | 169.12 k shares | 0.56 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 23.91 mm | 138.01 k shares | 0.54 | Common equity | Long | Australia |
Keyence Corp
|
23.74 mm | 55.57 k shares | 0.53 | Common equity | Long | Japan |
Diageo PLC
|
22.38 mm | 641.46 k shares | 0.50 | Common equity | Long | UK |
DTE DTE Energy Co. | 22.11 mm | 924.41 k shares | 0.50 | Common equity | Long | Germany |
RIO Rio Tinto plc | 21.92 mm | 321.55 k shares | 0.49 | Common equity | Long | UK |
Tokyo Electron Ltd
|
21.83 mm | 134.69 k shares | 0.49 | Common equity | Long | Japan |
Iberdrola SA
|
21.21 mm | 1.72 mm shares | 0.48 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
20.93 mm | 41.86 k shares | 0.47 | Common equity | Long | Switzerland |
GSK GSK Plc | 20.93 mm | 1.17 mm shares | 0.47 | Common equity | Long | UK |
RELX PLC
|
20.69 mm | 538.99 k shares | 0.46 | Common equity | Long | UK |
British American Tobacco PLC
|
19.19 mm | 605.06 k shares | 0.43 | Common equity | Long | UK |
SAN Banco Santander S.A. | 19.10 mm | 4.62 mm shares | 0.43 | Common equity | Long | Spain |
BNP Paribas SA
|
18.84 mm | 299.63 k shares | 0.42 | Common equity | Long | France |
Hermes International SCA
|
18.72 mm | 9.03 k shares | 0.42 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 18.59 mm | 149.10 k shares | 0.42 | Common equity | Long | Switzerland |
Hitachi Ltd
|
18.36 mm | 264.60 k shares | 0.41 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
18.27 mm | 519.82 k shares | 0.41 | Common equity | Long | Japan |
ABB Ltd
|
18.10 mm | 456.65 k shares | 0.41 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
17.75 mm | 362.52 k shares | 0.40 | Common equity | Long | Japan |
DG Dollar General Corp. | 17.71 mm | 144.88 k shares | 0.40 | Common equity | Long | France |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 17.08 mm | 17.08 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Safran SA
|
17.07 mm | 97.42 k shares | 0.38 | Common equity | Long | France |
National Australia Bank Ltd
|
16.74 mm | 892.10 k shares | 0.38 | Common equity | Long | Australia |
Glencore PLC
|
16.66 mm | 2.99 mm shares | 0.37 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
16.58 mm | 38.97 k shares | 0.37 | Common equity | Long | Germany |
Enel SpA
|
16.37 mm | 2.32 mm shares | 0.37 | Common equity | Long | Italy |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 16.24 mm | 85.19 k shares | 0.36 | Common equity | Long | France |
CS Credit Suisse Group AG | 16.03 mm | 515.10 k shares | 0.36 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 15.75 mm | 1.70 mm shares | 0.35 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
15.54 mm | 247.77 k shares | 0.35 | Common equity | Long | Belgium |
Recruit Holdings Co Ltd
|
15.28 mm | 411.45 k shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Corp
|
15.24 mm | 328.13 k shares | 0.34 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 14.83 mm | 228.75 k shares | 0.33 | Common equity | Long | Germany |
ING Groep NV
|
14.48 mm | 1.03 mm shares | 0.32 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
14.44 mm | 373.07 k shares | 0.32 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
14.25 mm | 527.99 k shares | 0.32 | Common equity | Long | Japan |
WBC WABCO Holdings Inc. | 14.11 mm | 999.38 k shares | 0.32 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
13.95 mm | 204.71 k shares | 0.31 | Common equity | Long | UK |
Prosus NV
|
13.84 mm | 418.22 k shares | 0.31 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
13.83 mm | 296.71 k shares | 0.31 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
13.79 mm | 856.47 k shares | 0.31 | Common equity | Long | Australia |
Stellantis NV
|
13.67 mm | 631.15 k shares | 0.31 | Common equity | Long | Netherlands |
National Grid PLC
|
13.59 mm | 1.05 mm shares | 0.30 | Common equity | Long | UK |
Mitsui & Co Ltd
|
13.44 mm | 369.46 k shares | 0.30 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
13.40 mm | 1.32 mm shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
13.36 mm | 118.83 k shares | 0.30 | Common equity | Long | UK |
KDDI Corp
|
13.28 mm | 425.73 k shares | 0.30 | Common equity | Long | Japan |
Deutsche Post AG
|
13.24 mm | 282.54 k shares | 0.30 | Common equity | Long | Germany |
ITOCHU Corp
|
13.11 mm | 338.85 k shares | 0.29 | Common equity | Long | Japan |
RACE Ferrari N.V. | 12.94 mm | 35.96 k shares | 0.29 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
12.82 mm | 311.32 k shares | 0.29 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
12.74 mm | 4.43 mm shares | 0.29 | Common equity | Long | Italy |
CRH CRH Plc | 12.72 mm | 202.04 k shares | 0.29 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co Ltd
|
12.66 mm | 450.81 k shares | 0.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
12.65 mm | 514.05 k shares | 0.28 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
12.63 mm | 49.95 k shares | 0.28 | Common equity | Long | Japan |
UniCredit SpA
|
12.47 mm | 458.47 k shares | 0.28 | Common equity | Long | Italy |
CPG Veren Inc. | 12.38 mm | 489.44 k shares | 0.28 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 12.30 mm | 518.39 k shares | 0.28 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
12.22 mm | 344.41 k shares | 0.27 | Common equity | Long | Hong Kong |
DWS ESG Liquidity Fund
|
12.08 mm | 12.08 mm shares | 0.27 | Common equity | Long | USA |
Atlas Copco AB
|
11.97 mm | 776.51 k shares | 0.27 | Common equity | Long | Sweden |
SoftBank Group Corp
|
11.92 mm | 293.63 k shares | 0.27 | Common equity | Long | Japan |
BASF SE
|
11.83 mm | 254.69 k shares | 0.27 | Common equity | Long | Germany |
Sika AG
|
11.80 mm | 43.57 k shares | 0.26 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 11.79 mm | 183.64 k shares | 0.26 | Common equity | Long | France |
Macquarie Group Ltd
|
11.67 mm | 104.48 k shares | 0.26 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
11.64 mm | 687.26 k shares | 0.26 | Common equity | Long | Japan |
BAE Systems PLC
|
11.49 mm | 866.99 k shares | 0.26 | Common equity | Long | UK |
Hoya Corp
|
11.36 mm | 101.07 k shares | 0.25 | Common equity | Long | Japan |
Daikin Industries Ltd
|
11.36 mm | 75.99 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
11.27 mm | 682.72 k shares | 0.25 | Common equity | Long | Italy |
WES Western Midstream Partners, LP | 11.26 mm | 323.66 k shares | 0.25 | Common equity | Long | Australia |
WDS Woodside Energy Group Ltd | 11.09 mm | 541.61 k shares | 0.25 | Common equity | Long | Australia |
Holcim AG
|
10.93 mm | 148.91 k shares | 0.25 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 10.75 mm | 142.79 k shares | 0.24 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
10.55 mm | 311.20 k shares | 0.24 | Common equity | Long | Japan |
Nordea Bank Abp
|
10.40 mm | 931.43 k shares | 0.23 | Common equity | Long | Finland |
Deutsche Boerse AG
|
10.28 mm | 54.21 k shares | 0.23 | Common equity | Long | Germany |
Investor AB
|
10.24 mm | 493.97 k shares | 0.23 | Common equity | Long | Sweden |
Swiss Re AG
|
10.16 mm | 86.20 k shares | 0.23 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
10.07 mm | 58.33 k shares | 0.23 | Common equity | Long | France |
SoftBank Corp
|
10.06 mm | 829.20 k shares | 0.23 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 9.93 mm | 18.09 mm shares | 0.22 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
9.91 mm | 8.49 mm shares | 0.22 | Common equity | Long | Japan |
Volvo AB
|
9.85 mm | 425.47 k shares | 0.22 | Common equity | Long | Sweden |
Givaudan SA
|
9.85 mm | 2.64 k shares | 0.22 | Common equity | Long | Switzerland |
AAL American Airlines Group Inc | 9.81 mm | 362.67 k shares | 0.22 | Common equity | Long | UK |
Experian PLC
|
9.77 mm | 266.46 k shares | 0.22 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
9.75 mm | 70.90 k shares | 0.22 | Common equity | Long | Netherlands |
adidas AG
|
9.67 mm | 46.25 k shares | 0.22 | Common equity | Long | Germany |
Bayer AG
|
9.57 mm | 280.49 k shares | 0.21 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
9.57 mm | 491.83 k shares | 0.21 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
9.48 mm | 91.13 k shares | 0.21 | Common equity | Long | Germany |
Kering SA
|
9.26 mm | 21.62 k shares | 0.21 | Common equity | Long | France |
STMicroelectronics NV
|
9.24 mm | 195.31 k shares | 0.21 | Common equity | Long | France |
Capgemini SE
|
9.14 mm | 44.67 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
9.10 mm | 971.19 k shares | 0.20 | Common equity | Long | Singapore |
Engie SA
|
9.02 mm | 520.46 k shares | 0.20 | Common equity | Long | France |
AMS American Shared Hospital Services | 8.94 mm | 130.71 k shares | 0.20 | Common equity | Long | Spain |
Dassault Systemes SE
|
8.92 mm | 190.83 k shares | 0.20 | Common equity | Long | France |
RIO Rio Tinto plc | 8.76 mm | 106.02 k shares | 0.20 | Common equity | Long | Australia |
Japan Tobacco Inc
|
8.75 mm | 341.24 k shares | 0.20 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 8.56 mm | 785.72 k shares | 0.19 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
8.52 mm | 6.47 k shares | 0.19 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
8.46 mm | 129.96 k shares | 0.19 | Common equity | Long | France |
E.ON SE
|
8.31 mm | 640.02 k shares | 0.19 | Common equity | Long | Germany |
EQNR Equinor ASA | 8.29 mm | 257.83 k shares | 0.19 | Common equity | Long | Norway |
Rolls-Royce Holdings PLC
|
8.27 mm | 2.44 mm shares | 0.19 | Common equity | Long | UK |
Lonza Group AG
|
8.22 mm | 21.27 k shares | 0.18 | Common equity | Long | Switzerland |
SMC Corp
|
8.18 mm | 16.28 k shares | 0.18 | Common equity | Long | Japan |
WOW WideOpenWest Inc | 8.14 mm | 352.98 k shares | 0.18 | Common equity | Long | Australia |
DSV A/S
|
7.99 mm | 53.10 k shares | 0.18 | Common equity | Long | Denmark |
Vestas Wind Systems A/S
|
7.98 mm | 288.16 k shares | 0.18 | Common equity | Long | Denmark |
FMG Firemark Global Capital, Inc. | 7.97 mm | 482.72 k shares | 0.18 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
7.95 mm | 214.58 k shares | 0.18 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
7.91 mm | 273.66 k shares | 0.18 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
7.88 mm | 50.53 k shares | 0.18 | Common equity | Long | Ireland |
3i Group PLC
|
7.83 mm | 277.81 k shares | 0.18 | Common equity | Long | UK |
RWE AG
|
7.73 mm | 180.36 k shares | 0.17 | Common equity | Long | Germany |
Denso Corp
|
7.70 mm | 493.21 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
7.69 mm | 897.85 k shares | 0.17 | Common equity | Long | Australia |
Barclays PLC
|
7.67 mm | 4.31 mm shares | 0.17 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 7.63 mm | 126.89 k shares | 0.17 | Common equity | Long | UK |
Heineken NV
|
7.62 mm | 83.40 k shares | 0.17 | Common equity | Long | Netherlands |
FANUC Corp
|
7.54 mm | 271.79 k shares | 0.17 | Common equity | Long | Japan |
ARGX Argen X SE | 7.49 mm | 16.89 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
7.46 mm | 550.68 k shares | 0.17 | Common equity | Long | Japan |
Legrand SA
|
7.42 mm | 77.10 k shares | 0.17 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 7.39 mm | 491.53 k shares | 0.17 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
7.37 mm | 362.35 k shares | 0.17 | Common equity | Long | Singapore |
Renesas Electronics Corp
|
7.36 mm | 419.40 k shares | 0.17 | Common equity | Long | Japan |
Canon Inc
|
7.33 mm | 285.59 k shares | 0.16 | Common equity | Long | Japan |
Adyen NV
|
7.33 mm | 6.29 k shares | 0.16 | Common equity | Long | Netherlands |
SSE PLC
|
7.33 mm | 316.73 k shares | 0.16 | Common equity | Long | UK |
Assa Abloy AB
|
7.30 mm | 285.30 k shares | 0.16 | Common equity | Long | Sweden |
TSCO Tractor Supply Co. | 7.29 mm | 2.02 mm shares | 0.16 | Common equity | Long | UK |
Fujitsu Ltd
|
7.17 mm | 50.30 k shares | 0.16 | Common equity | Long | Japan |
Deutsche Bank AG
|
6.98 mm | 561.07 k shares | 0.16 | Common equity | Long | Germany |
Volkswagen AG | 6.97 mm | 60.15 k shares | 0.16 | Preferred equity | Long | Germany |
Advantest Corp
|
6.91 mm | 218.80 k shares | 0.15 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 6.87 mm | 13.41 k shares | 0.15 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
6.84 mm | 194.40 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
6.80 mm | 267.27 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
6.68 mm | 162.48 k shares | 0.15 | Common equity | Long | Japan |
HLN Haleon plc | 6.57 mm | 1.58 mm shares | 0.15 | Common equity | Long | UK |
Panasonic Holdings Corp
|
6.50 mm | 630.09 k shares | 0.15 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 6.50 mm | 528.40 k shares | 0.15 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
6.47 mm | 192.90 k shares | 0.14 | Common equity | Long | France |
MRK Merck & Co Inc | 6.42 mm | 36.85 k shares | 0.14 | Common equity | Long | Germany |
Marubeni Corp
|
6.35 mm | 407.90 k shares | 0.14 | Common equity | Long | Japan |
Astellas Pharma Inc
|
6.25 mm | 515.73 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
6.21 mm | 106.35 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp
|
6.18 mm | 295.78 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
6.17 mm | 233.96 k shares | 0.14 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
6.15 mm | 161.13 k shares | 0.14 | Common equity | Long | Spain |
Terumo Corp
|
6.11 mm | 192.04 k shares | 0.14 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 6.09 mm | 193.46 k shares | 0.14 | Common equity | Long | France |
ORIX Corp
|
6.07 mm | 333.45 k shares | 0.14 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
6.05 mm | 258.23 k shares | 0.14 | Common equity | Long | Japan |
G Genpact Ltd | 6.04 mm | 292.02 k shares | 0.14 | Common equity | Long | Italy |
SAND Sandstorm Gold Ltd | 5.98 mm | 303.43 k shares | 0.13 | Common equity | Long | Sweden |
TEF Telefonica S.A | 5.98 mm | 1.39 mm shares | 0.13 | Common equity | Long | Spain |
GMAB Genmab | 5.94 mm | 18.81 k shares | 0.13 | Common equity | Long | Denmark |
Hexagon AB
|
5.91 mm | 591.96 k shares | 0.13 | Common equity | Long | Sweden |
Vonovia SE
|
5.91 mm | 212.63 k shares | 0.13 | Common equity | Long | Germany |
VOD Vodafone Group plc | 5.89 mm | 6.54 mm shares | 0.13 | Common equity | Long | UK |
Nippon Steel Corp
|
5.77 mm | 247.41 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
5.71 mm | 433.02 k shares | 0.13 | Common equity | Long | Sweden |
Disco Corp
|
5.69 mm | 26.30 k shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
5.64 mm | 271.54 k shares | 0.13 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 5.64 mm | 242.02 k shares | 0.13 | Common equity | Long | UK |