Each N-PORT filing of DBEF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/709 positions became 694: 26 added (2.17% of the fund), 41 dropped (2.75%). Turnover proxy 9.2%. Largest increases: MORGAN STANLEY & CO. LLC 0.01% to 0.69%; KIOXIA HOLDINGS CORP 0.11% to 0.59%; ASML HOLDING NV 2.46% to 2.87%; SOFTBANK GROUP CORP 0.42% to 0.8%; INFINEON TECHNOLOGIES AG 0.31% to 0.57%; MURATA MANUFACTURING COMPANY LTD 0.19% to 0.45%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.12% to 0.38%; The Bank of New York Mellon 0.28% to 0.02%; TOYOTA MOTOR CORP 1.01% to 0.83%; NOVARTIS AG 1.41% to 1.26%; UNILEVER PLC 0.7% to 0.57%; ASTRAZENECA PLC 1.41% to 1.28%. New: ROCHE HOLDING AG (1.35%), SUNBELT RENTALS HOLDINGS INC (0.15%), FURUKAWA ELECTRIC CO LTD (THE) (0.1%), RESONAC HOLDINGS CORP (0.09%), MITSUI KINZOKU CO LTD (0.08%), ENLIGHT RENEWABLE ENERGY LTD (0.07%). Gone: Roche Holding AG (1.46%), MORGAN STANLEY CAPITAL SERVICES LLC (0.39%), Ashtead Group PLC (0.13%), Toyota Industries Corp. (0.09%), Wise PLC (0.03%), Sekisui Chemical Co Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/709 positions became 709: 26 added (1.52% of the fund), 26 dropped (1.54%). Turnover proxy 9.1%. Largest increases: ASML Holding N.V. 1.98% to 2.46%; MORGAN STANLEY CAPITAL SERVICES LLC 0.05% to 0.39%; BHP Group Ltd. 0.68% to 0.92%; Royal Bank of Canada 0.02% to 0.25%; HSBC Holdings PLC 1.19% to 1.4%; Novartis AG 1.2% to 1.41%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.81% to 1.12%; SAP SE 1.23% to 0.92%; Sony Group Corp. 0.88% to 0.62%; Novo Nordisk A/S 0.77% to 0.53%; LVMH Moet Hennessy Louis Vuitton SE 0.9% to 0.7%; Nintendo Co Ltd. 0.46% to 0.28%. New: Unilever PLC (0.7%), Reckitt Benckiser Group PLC (0.25%), Ibiden Co Ltd. (0.06%), Tower Semiconductor Limited (0.06%), BAWAG Group AG (0.05%), Shimizu Corp. (0.05%). Gone: Unilever PLC (0.72%), Reckitt Benckiser Group PLC (0.26%), CyberArk Software Ltd (0.12%), Hang Seng Bank Ltd (0.07%), Baloise Holding AG (0.05%), QIAGEN NV (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/710 positions became 709: 17 added (0.62% of the fund), 18 dropped (0.6%). Turnover proxy 6.4%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.58% to 2.81%; ASML Holding NV 1.5% to 1.98%; The Bank of New York Mellon 0.01% to 0.35%; Advantest Corp 0.31% to 0.49%; LVMH Moet Hennessy Louis Vuitt 0.76% to 0.9%; Roche Holding AG 1.17% to 1.31%. Largest decreases: SAP SE 1.45% to 1.23%; Novo Nordisk A/S 0.93% to 0.77%; Commonwealth Bank of Australia 0.95% to 0.81%; Sea Ltd 0.37% to 0.26%; Siemens AG 1.08% to 0.98%; Tokio Marine Holdings Inc 0.41% to 0.32%. New: Nebius Group NV (0.1%), Banca Monte dei Paschi di Sien (0.09%), Ebara Corp (0.06%), Endeavour Mining PLC (0.04%), Lynas Rare Earths Ltd (0.04%), Kioxia Holdings Corp (0.04%). Gone: Amrize Ltd (0.14%), Covestro AG (0.06%), Mediobanca Banca di Credito Fi (0.06%), James Hardie Industries PLC (0.06%), NTT Data Group Corp (0.04%), BlueScope Steel Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/711 positions became 710: 14 added (0.84% of the fund), 15 dropped (0.61%). Turnover proxy 5.8%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.2% to 1.58%; SoftBank Group Corp 0.27% to 0.54%; British American Tobacco PLC 0.47% to 0.6%; UBS Group AG 0.56% to 0.66%; Siemens AG 0.97% to 1.08%; Advantest Corp 0.21% to 0.31%. Largest decreases: Royal Bank of Canada 0.29% to 0%; Novo Nordisk A/S 1.18% to 0.93%; Nestle SA 1.49% to 1.24%; SAP SE 1.68% to 1.45%; The Bank of New York Mellon 0.14% to 0.01%; RELX PLC 0.53% to 0.44%. New: Anglo American PLC (0.17%), Amrize Ltd (0.14%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.07%), Ryohin Keikaku Co Ltd (0.06%), Belimo Holding AG (0.05%). Gone: Anglo American PLC (0.2%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.09%), Croda International PLC (0.03%), Ricoh Co Ltd (0.03%), Omron Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/708 positions became 711: 15 added (0.58% of the fund), 12 dropped (0.32%). Turnover proxy 5.3%. Largest increases: Rheinmetall AG 0.26% to 0.51%; Mitsubishi Heavy Industries Lt 0.24% to 0.4%; Siemens Energy AG 0.21% to 0.35%; The Bank of New York Mellon 0.01% to 0.14%; Royal Bank of Canada 0.18% to 0.29%; BAE Systems PLC 0.3% to 0.41%. Largest decreases: Novo Nordisk A/S 1.66% to 1.18%; LVMH Moet Hennessy Louis Vuitt 1.14% to 0.79%; AstraZeneca PLC 1.34% to 1.19%; Roche Holding AG 1.34% to 1.21%; Sanofi SA 0.71% to 0.59%; Shell PLC 1.16% to 1.05%. New: Ryanair Holdings PLC (0.12%), IHI Corp (0.08%), Evolution Mining Ltd (0.06%), Sigma Healthcare Ltd (0.05%), Bankinter SA (0.05%), Sanrio Co Ltd (0.04%). Gone: Nova Ltd (0.04%), Zealand Pharma A/S (0.03%), Yaskawa Electric Corp (0.03%), Treasury Wine Estates Ltd (0.03%), GPT Group/The (0.03%), Seiko Epson Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jul 2025 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/735 positions became 708: 9 added (0.26% of the fund), 36 dropped (1.83%). Turnover proxy 6.1%. Largest increases: HSBC Holdings PLC 1% to 1.21%; SAP SE 1.46% to 1.65%; Cie Financiere Richemont SA 0.44% to 0.63%; Sony Group Corp 0.74% to 0.88%; Banco Santander SA 0.42% to 0.56%; Roche Holding AG 1.2% to 1.34%. Largest decreases: Novo Nordisk A/S 2.03% to 1.66%; JPMorgan Chase Bank, National Association 0.21% to 0.03%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.41% to 1.25%; Recruit Holdings Co Ltd 0.57% to 0.47%; Daiichi Sankyo Co Ltd 0.33% to 0.23%; Shin-Etsu Chemical Co Ltd 0.39% to 0.3%. New: Covestro AG (0.06%), QIAGEN NV (0.05%), Nova Ltd (0.04%), iShares Currency Hedged MSCI EAFE ETF (0.04%), ICE FUTURES U.S., INC. (0.03%), Contact Energy Ltd (0.02%). Gone: Citibank, National Association (0.93%), Covestro AG (0.06%), QIAGEN NV (0.06%), Vivendi SE (0.04%), Taylor Wimpey PLC (0.04%), SEEK Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/746 positions became 735: 13 added (1.77% of the fund), 24 dropped (0.47%). Turnover proxy 6.6%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.13% to 1.41%; JPMorgan Chase Bank, National Association 0.01% to 0.21%; SAP SE 1.29% to 1.46%; Mitsubishi UFJ Financial Group 0.66% to 0.78%; Commonwealth Bank of Australia 0.89% to 1.02%; Royal Bank of Canada 0.05% to 0.17%. Largest decreases: Novo Nordisk A/S 2.54% to 2.03%; ASML Holding NV 2.03% to 1.64%; AstraZeneca PLC 1.53% to 1.23%; Nestle SA 1.59% to 1.34%; Bank of America, National Association 0.15% to 0%; LVMH Moet Hennessy Louis Vuitt 1.16% to 1.01%. New: Citibank, National Association (0.93%), Spotify Technology SA (0.43%), MORGAN STANLEY CAPITAL SERVICES LLC (0.06%), Marks & Spencer Group PLC (0.06%), Fujikura Ltd (0.05%), SGH Ltd (0.04%). Gone: Berkeley Group Holdings PLC (0.04%), Pilbara Minerals Ltd (0.03%), Seven Group Holdings Ltd (0.03%), Dexus (0.03%), Ampol Ltd (0.03%), Mazda Motor Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/757 positions became 746: 8 added (0.15% of the fund), 19 dropped (0.76%). Turnover proxy 5.8%. Largest increases: Roche Holding AG 1.04% to 1.35%; SAP SE 1.09% to 1.29%; Novartis AG 1.18% to 1.34%; AstraZeneca PLC 1.39% to 1.53%; Bank of America, National Association 0.02% to 0.15%; Commonwealth Bank of Australia 0.77% to 0.89%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.21% to 1.13%; Toyota Motor Corp 1.33% to 1.1%; ASML Holding NV 2.19% to 2.03%; Tokyo Electron Ltd 0.58% to 0.45%; LVMH Moet Hennessy Louis Vuitt 1.27% to 1.16%; L'Oreal SA 0.68% to 0.6%. New: Zealand Pharma A/S (0.05%), AddTech AB (0.05%), Galderma Group AG (0.03%), Kokusai Electric Corp (0.02%), EURONEXT PARIS SA (0.01%), AUSTRALIAN SECURITIES EXCHANGE TRADE24 (0%). Gone: DWS ESG Liquidity Fund (0.21%), Flutter Entertainment PLC (0.19%), Smurfit Kappa Group PLC (0.08%), Burberry Group PLC (0.03%), Aurizon Holdings Ltd (0.03%), Volkswagen AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/785 positions became 757: 13 added (2.54% of the fund), 41 dropped (1.45%). Turnover proxy 7.1%. Largest increases: Novo Nordisk A/S 2.31% to 2.55%; AstraZeneca PLC 1.16% to 1.39%; Shell PLC 1.2% to 1.33%; Recruit Holdings Co Ltd 0.35% to 0.43%; HSBC Holdings PLC 0.88% to 0.97%; TotalEnergies SE 0.82% to 0.9%. Largest decreases: Royal Bank of Canada 0.83% to 0.01%; Bank of America, National Association 0.54% to 0.02%; LVMH Moet Hennessy Louis Vuitt 1.5% to 1.27%; Toyota Motor Corp 1.52% to 1.33%; JPMorgan Chase Bank, National Association 0.15% to 0.01%; Tokyo Electron Ltd 0.69% to 0.58%. New: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (2.21%), Banco de Sabadell SA (0.07%), Asics Corp (0.05%), Trelleborg AB (0.05%), Saab AB (0.05%), CTS Eventim AG & Co KGaA (0.03%). Gone: DEUTSCHE GOV MM SER INST (0.42%), CRH PLC (0.34%), Saab AB (0.04%), JSR Corp (0.03%), Tobu Railway Co Ltd (0.03%), Asahi Intecc Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/802 positions became 785: 7 added (0.26% of the fund), 24 dropped (0.7%). Turnover proxy 6.9%. Largest increases: Royal Bank of Canada 0.1% to 0.83%; ASML Holding NV 1.74% to 2.26%; Bank of America, National Association 0.07% to 0.54%; Toyota Motor Corp 1.27% to 1.52%; Tokyo Electron Ltd 0.49% to 0.69%; Novo Nordisk A/S 2.11% to 2.31%. Largest decreases: DEUTSCHE GOV MM SER INST 1.92% to 0.42%; Nestle SA 1.92% to 1.65%; TotalEnergies SE 0.99% to 0.82%; Shell PLC 1.36% to 1.2%; BHP Group Ltd 0.99% to 0.86%; Roche Holding AG 1.2% to 1.1%. New: SCREEN Holdings Co Ltd (0.06%), QIAGEN NV (0.06%), Mondi PLC (0.05%), Syensqo SA (0.04%), Rexel SA (0.03%), Seven Group Holdings Ltd (0.02%). Gone: MORGAN STANLEY & CO. LLC (0.16%), QIAGEN NV (0.06%), Solvay SA (0.06%), Mondi PLC (0.06%), Chr Hansen Holding A/S (0.05%), BayCurrent Consulting Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/809 positions became 802: 18 added (2.85% of the fund), 25 dropped (2.63%). Turnover proxy 8.1%. Largest increases: DEUTSCHE GOV MM SER INST 0.74% to 1.92%; SAP SE 0.92% to 1.05%; Toyota Motor Corp 1.16% to 1.27%; TotalEnergies SE 0.89% to 0.99%; Siemens AG 0.72% to 0.81%; RELX PLC 0.39% to 0.46%. Largest decreases: Royal Bank of Canada 1.51% to 0.1%; JPMorgan Chase Bank, National Association 0.41% to 0.02%; GOLDMAN SACHS & CO. LLC 0.32% to 0.01%; LVMH Moet Hennessy Louis Vuitt 1.48% to 1.34%; Bayer AG 0.34% to 0.21%; Nestle SA 2.03% to 1.92%. New: Novo Nordisk A/S (2.11%), MORGAN STANLEY & CO. LLC (0.16%), Sampo Oyj (0.12%), Sandoz Group AG (0.07%), Bank of America, National Association (0.07%), Aegon Ltd (0.06%). Gone: Novo Nordisk A/S (1.91%), Sampo Oyj (0.13%), Newcrest Mining Ltd (0.1%), CNH Industrial NV (0.09%), Aegon NV (0.06%), Tenaris SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/809 positions became 809: 14 added (0.36% of the fund), 14 dropped (0.33%). Turnover proxy 5.1%. Largest increases: ROYAL BANK OF CANADA 0.99% to 1.51%; Toyota Motor Corp 0.94% to 1.16%; Novo Nordisk A/S 1.71% to 1.91%; UBS Group AG 0.39% to 0.55%; Mitsubishi UFJ Financial Group 0.49% to 0.58%; Shell PLC 1.22% to 1.29%. Largest decreases: GOLDMAN SACHS & CO. LLC 0.84% to 0.32%; JPMorgan Chase Bank, National Association 0.73% to 0.41%; DEUTSCHE GOV MM SER INST 1.03% to 0.74%; ASML Holding NV 1.86% to 1.68%; AstraZeneca PLC 1.45% to 1.32%; Roche Holding AG 1.43% to 1.31%. New: Ferrovial SE (0.1%), BE Semiconductor Industries NV (0.06%), Melrose Industries PLC (0.06%), ASR Nederland NV (0.04%), Zensho Holdings Co Ltd (0.03%), Global-e Online Ltd (0.02%). Gone: Ferrovial SA (0.1%), Investor AB (0.06%), Tower Semiconductor Ltd (0.03%), British Land Co PLC/The (0.02%), Kinnevik AB (0.02%), Venture Corp Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/809 positions became 809: 16 added (0.59% of the fund), 16 dropped (0.5%). Turnover proxy 7.1%. Largest increases: ASML Holding NV 1.55% to 1.86%; Novo Nordisk A/S 1.46% to 1.71%; AstraZeneca PLC 1.26% to 1.45%; Nestle SA 1.92% to 2.1%; Roche Holding AG 1.26% to 1.43%; SAP SE 0.74% to 0.88%. Largest decreases: DEUTSCHE GOV MM SER INST 3.48% to 1.03%; JPMorgan Chase Bank, National Association 1.04% to 0.73%; GOLDMAN SACHS & CO. LLC 1.05% to 0.84%; ROYAL BANK OF CANADA 1.11% to 0.99%; Shell PLC 1.33% to 1.22%; BP PLC 0.75% to 0.64%. New: DSM-Firmenich AG (0.12%), SGS SA (0.09%), Centrica PLC (0.05%), Boliden AB (0.05%), Helvetia Holding AG (0.04%), Beijer Ref AB (0.03%). Gone: Koninklijke DSM NV (0.14%), SGS SA (0.09%), Boliden AB (0.07%), Credit Suisse Group AG (0.06%), Melrose Industries PLC (0.04%), Bezeq The Israeli Telecommunic (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/817 positions became 809: 10 added (5.8% of the fund), 18 dropped (0.44%). Turnover proxy 8.5%. Largest increases: GOLDMAN SACHS & CO. LLC 0% to 1.05%; HSBC Holdings PLC 0.85% to 0.95%; Mitsubishi UFJ Financial Group 0.45% to 0.53%; Banco Santander SA 0.34% to 0.41%; UniCredit SpA 0.18% to 0.24%; BNP Paribas SA 0.43% to 0.48%. Largest decreases: Nestle SA 2.26% to 1.92%; Roche Holding AG 1.58% to 1.26%; Novartis AG 1.32% to 1.13%; AstraZeneca PLC 1.44% to 1.26%; Toyota Motor Corp 1.06% to 0.9%; Commonwealth Bank of Australia 0.86% to 0.71%. New: DEUTSCHE GOV MM SER INST (3.48%), Royal Bank of Canada (1.11%), JPMorgan Chase Bank, National Association (1.04%), Metso Outotec Oyj (0.04%), MatsukiyoCocokara & Co (0.03%), BayCurrent Consulting Inc (0.03%). Gone: Swedish Match AB (0.12%), Atlantia SpA (0.08%), Electricite de France SA (0.05%), AVEVA Group PLC (0.03%), Siemens Gamesa Renewable Energ (0.03%), Unibail-Rodamco-Westfield (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/811 positions became 817: 19 added (0.43% of the fund), 13 dropped (3.07%). Turnover proxy 7.9%. Largest increases: ASML Holding NV 1.38% to 1.64%; LVMH Moet Hennessy Louis Vuitt 1.26% to 1.46%; TotalEnergies SE 0.88% to 1.08%; Siemens AG 0.54% to 0.72%; Novo Nordisk A/S 1.23% to 1.41%; SAP SE 0.62% to 0.78%. Largest decreases: GOLDMAN SACHS & CO. LLC 0.96% to 0%; J.P. MORGAN SECURITIES LLC 0.97% to 0.02%; RBC CAPITAL MARKETS, LLC 0.93% to 0.01%; Toyota Motor Corp 1.12% to 1.06%; Vodafone Group PLC 0.25% to 0.2%; Nestle SA 2.3% to 2.26%. New: Dr Ing hc F Porsche AG (0.09%), Bank of Ireland Group PLC (0.06%), Pilbara Minerals Ltd (0.05%), IGO Ltd (0.05%), Schroders PLC (0.03%), AIB Group PLC (0.02%). Gone: DEUTSCHE GOV MM SER INST (2.7%), Ferguson PLC (0.17%), CHOW TAI FOOK (0.03%), GN Store Nord AS (0.03%), Schroders PLC (0.03%), KION Group AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/818 positions became 811: 9 added (3.55% of the fund), 16 dropped (1.18%). Turnover proxy 8.4%. Largest increases: J.P. MORGAN SECURITIES LLC 0.01% to 0.97%; GOLDMAN SACHS & CO. LLC 0.01% to 0.96%; RBC CAPITAL MARKETS, LLC 0.01% to 0.93%; LVMH Moet Hennessy Louis Vuitt 1.18% to 1.26%; Prosus NV 0.29% to 0.36%; Daiichi Sankyo Co Ltd 0.31% to 0.37%. Largest decreases: ASML Holding NV 1.55% to 1.38%; Sanofi 0.81% to 0.65%; Shell PLC 1.51% to 1.38%; Anglo American PLC 0.42% to 0.29%; Siemens AG 0.66% to 0.54%; Tokyo Electron Ltd 0.45% to 0.33%. New: DEUTSCHE GOV MM SER INST (2.7%), GSK PLC (0.45%), Michelin (0.12%), NatWest Group PLC (0.1%), Haleon PLC (0.1%), SIG Group AG (0.05%). Gone: GSK PLC (0.74%), Michelin (0.15%), NatWest Group PLC (0.11%), Lundin Energy AB (0.06%), Vifor Pharma AG (0.05%), Crown Resorts Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/833 positions became 818: 33 added (1.41% of the fund), 48 dropped (2.84%). Turnover proxy 6.6%. Largest increases: Shell PLC 1.24% to 1.51%; AstraZeneca PLC 1.15% to 1.35%; TotalEnergies SE 0.78% to 0.98%; Novo Nordisk A/S 1.06% to 1.24%; Novartis AG 1.17% to 1.31%; Commonwealth Bank of Australia 0.7% to 0.85%. Largest decreases: ASML Holding NV 1.69% to 1.55%; Sea Ltd 0.28% to 0.19%; LVMH Moet Hennessy Louis Vuitt 1.25% to 1.18%; Prosus NV 0.36% to 0.29%; Vonovia SE 0.24% to 0.18%; adidas AG 0.27% to 0.22%. New: Woodside Energy Group Ltd (0.27%), Atlas Copco AB (0.2%), Aviva PLC (0.1%), Atlas Copco AB (0.1%), Straumann Holding AG (0.09%), Boliden AB (0.08%). Gone: DEUTSCHE GOV MM SER INST (1.32%), Atlas Copco AB (0.21%), Aviva PLC (0.13%), Woodside Petroleum Ltd (0.12%), Atlas Copco AB (0.11%), Straumann Holding AG (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/844 positions became 833: 7 added (1.51% of the fund), 18 dropped (2.24%). Turnover proxy 9.2%. Largest increases: BHP Group Ltd 0.47% to 1.05%; HSBC Holdings PLC 0.66% to 0.85%; AstraZeneca PLC 0.98% to 1.15%; Novartis AG 1.01% to 1.17%; Nestle SA 2.08% to 2.24%; British American Tobacco PLC 0.42% to 0.58%. Largest decreases: DEUTSCHE GOV MM SER INST 3.19% to 1.32%; RBC CAPITAL MARKETS, LLC 0.61% to 0.06%; J.P. MORGAN SECURITIES LLC 0.59% to 0.05%; ASML Holding NV 1.89% to 1.69%; Keyence Corp 0.7% to 0.55%; Recruit Holdings Co Ltd 0.48% to 0.34%. New: Shell PLC (1.24%), Daimler Truck Holding AG (0.08%), Mitsui OSK Lines Ltd (0.06%), AerCap Holdings NV (0.04%), Grab Holdings Ltd (0.03%), Mineral Resources Ltd (0.03%). Gone: Citibank, National Association (0.59%), Royal Dutch Shell PLC (0.5%), Royal Dutch Shell PLC (0.44%), BHP Group PLC (0.34%), Afterpay Ltd (0.09%), Sydney Airport (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/855 positions became 844: 27 added (0.96% of the fund), 38 dropped (0.89%). Turnover proxy 6.4%. Largest increases: DEUTSCHE GOV MM SER INST 2.09% to 3.19%; RBC CAPITAL MARKETS, LLC 0.19% to 0.61%; J.P. MORGAN SECURITIES LLC 0.19% to 0.59%; Citibank, National Association 0.19% to 0.59%; Sony Group Corp 0.73% to 0.89%; Cie Financiere Richemont SA 0.32% to 0.44%. Largest decreases: Novartis AG 1.15% to 1.01%; SAP SE 0.87% to 0.77%; Vivendi SE 0.16% to 0.06%; Westpac Banking Corp 0.39% to 0.3%; AIA Group Ltd 0.81% to 0.73%; BHP Group Ltd 0.55% to 0.47%. New: Universal Music Group NV (0.12%), VAT Group AG (0.07%), Investor AB (0.07%), IMCD NV (0.07%), Getinge AB (0.06%), Euronext NV (0.05%). Gone: DEUTSCHE WOHNEN SE (0.12%), Wm Morrison Supermarkets PLC (0.05%), Berkeley Group Holdings PLC (0.05%), JD Sports Fashion PLC (0.05%), CapitaLand Ltd (0.04%), Embracer Group AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Jan 2022 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/864 positions became 855: 8 added (0.54% of the fund), 17 dropped (0.59%). Turnover proxy 6%. Largest increases: DEUTSCHE GOV MM SER INST 0.96% to 2.09%; ASML Holding NV 1.62% to 1.95%; Prosus NV 0.29% to 0.47%; Roche Holding AG 1.41% to 1.57%; AstraZeneca PLC 0.86% to 1.01%; Novo Nordisk A/S 0.78% to 0.94%. Largest decreases: SoftBank Group Corp 0.55% to 0.38%; HSBC Holdings PLC 0.75% to 0.6%; LVMH Moet Hennessy Louis Vuitt 1.28% to 1.15%; AIA Group Ltd 0.92% to 0.81%; Rio Tinto PLC 0.55% to 0.46%; Unilever PLC 0.9% to 0.81%. New: Dassault Systemes SE (0.21%), DNB Bank ASA (0.11%), Sinch AB (0.06%), Melrose Industries PLC (0.06%), Endeavour Group Ltd/Australia (0.04%), SITC International Holdings Co (0.03%). Gone: Dassault Systemes SE (0.17%), DNB ASA (0.12%), Melrose Industries PLC (0.07%), RSA Insurance Group LTD (0.06%), Sinch AB (0.05%), Natixis SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/890 positions became 864: 29 added (2.39% of the fund), 55 dropped (3.3%). Turnover proxy 8.1%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.07% to 1.28%; Nestle SA 1.83% to 2.03%; ASML Holding NV 1.45% to 1.62%; Commonwealth Bank of Australia 0.67% to 0.79%; Kering SA 0.29% to 0.4%; L'Oreal SA 0.56% to 0.66%. Largest decreases: DWS ESG LIQUIDITY FUND-CPTL 1% to 0.29%; Citibank, National Association 0.45% to 0.05%; SoftBank Group Corp 0.88% to 0.55%; Sony Group Corp 0.8% to 0.72%; RBC CAPITAL MARKETS, LLC 0.12% to 0.04%; Fast Retailing Co Ltd 0.35% to 0.28%. New: DEUTSCHE GOV MM SER INST (0.96%), Investor AB (0.25%), Vestas Wind Systems A/S (0.23%), Hexagon AB (0.16%), Swedish Match AB (0.08%), Epiroc AB (0.08%). Gone: DWS Government Money Market Series (0.85%), RBC EUROPE LIMITED (0.34%), JPMorgan Chase Bank, National Association (0.32%), Vestas Wind Systems A/S (0.23%), Investor AB (0.21%), Hexagon AB (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jul 2021 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/898 positions became 890: 8 added (2.04% of the fund), 16 dropped (0.64%). Turnover proxy 6.6%. Largest increases: RBC EUROPE LIMITED 0.08% to 0.34%; JPMorgan Chase Bank, National Association 0.08% to 0.32%; ASML Holding NV 1.21% to 1.45%; SoftBank Group Corp 0.71% to 0.88%; BHP Group Ltd 0.53% to 0.67%; Rio Tinto PLC 0.47% to 0.58%. Largest decreases: Nestle SA 2.09% to 1.83%; Unilever PLC 1.04% to 0.83%; Novartis AG 1.31% to 1.16%; AstraZeneca PLC 0.89% to 0.77%; Sanofi 0.75% to 0.63%; Roche Holding AG 1.5% to 1.4%. New: DWS Government Money Market Series (0.85%), CITIBANK, NATIONAL ASSOCIATION (0.45%), Stellantis NV (0.2%), Tesco PLC (0.14%), RBC CAPITAL MARKETS, LLC (0.12%), J.P. MORGAN SECURITIES LLC (0.12%). Gone: Tesco PLC (0.19%), CITIGROUP GLOBAL MARKETS INC. (0.14%), Fiat Chrysler Automobiles NV (0.12%), Peugeot SA (0.09%), ALSTOM SA I-20 SHARES (0.02%), Altice Europe NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/912 positions became 898: 34 added (0.77% of the fund), 48 dropped (2.9%). Turnover proxy 7%. Largest increases: Unilever PLC 0.48% to 1.04%; LVMH Moet Hennessy Louis Vuitt 0.91% to 1.05%; Nidec Corp 0.26% to 0.37%; ASML Holding NV 1.11% to 1.21%; Murata Manufacturing Co Ltd 0.24% to 0.33%; M3 Inc 0.18% to 0.27%. Largest decreases: Nestle SA 2.48% to 2.09%; SAP SE 1.19% to 0.83%; Roche Holding AG 1.7% to 1.5%; AstraZeneca PLC 1.01% to 0.89%; GlaxoSmithKline PLC 0.68% to 0.6%; Reckitt Benckiser Group PLC 0.49% to 0.41%. New: Xero Ltd (0.08%), Siemens Energy AG (0.07%), Eurofins Scientific SE (0.07%), HelloFresh SE (0.06%), Kesko Oyj (0.04%), Azbil Corp (0.04%). Gone: DWS Government Money Market Series (1.27%), Unilever NV (0.58%), NTT DOCOMO Inc (0.23%), Eurofins Scientific SE (0.07%), Ingenico Group SA (0.07%), BeiGene Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/926 positions became 912: 9 added (0.31% of the fund), 23 dropped (0.54%). Turnover proxy 5.8%. Largest increases: DWS Government Money Market Series 0.55% to 1.27%; SAP SE 1.01% to 1.19%; SoftBank Group Corp 0.54% to 0.68%; AIA Group Ltd 0.75% to 0.86%; HKEX 0.32% to 0.42%; SIEMENS AG-REG 0.64% to 0.73%. Largest decreases: Roche Holding AG 1.87% to 1.7%; British American Tobacco PLC 0.69% to 0.54%; RBC EUROPE LIMITED 0.24% to 0.09%; JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0.22% to 0.08%; CITIGROUP GLOBAL MARKETS INC. 0.22% to 0.1%; GlaxoSmithKline PLC 0.8% to 0.68%. New: Argenx SE (0.07%), Kinnevik AB (0.07%), New World Development Co Ltd (0.06%), Davide Campari-Milano NV (0.04%), Adevinta ASA (0.03%), Microport Scientific Corp (0.02%). Gone: WIRECARD AG (0.1%), SVENSKA CELLULOSA AB-B (0.06%), New World Development Co Ltd (0.05%), Kinnevik AB (0.05%), Wheelock & Co Ltd (0.04%), ICE FUTURES EUROPE (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/927 positions became 926: 50 added (1.67% of the fund), 51 dropped (1.59%). Turnover proxy 10.3%. Largest increases: Nestle SA 2.18% to 2.47%; Roche Holding AG 1.61% to 1.87%; AstraZeneca PLC 0.82% to 1.07%; ASML Holding NV 0.84% to 1.06%; DWS ESG LIQUIDITY FUND-CPTL 0.74% to 0.95%; JPMorgan Chase Bank, National Association 0.01% to 0.22%. Largest decreases: DWS Government Money Market Series 3.54% to 0.55%; HSBC Holdings PLC 0.98% to 0.71%; Airbus SE 0.5% to 0.28%; BP PLC 0.74% to 0.59%; Banco Santander SA 0.44% to 0.29%; Royal Dutch Shell PLC 0.64% to 0.49%. New: OSAKA EXCHANGE,INC (0.08%), Logitech International SA (0.07%), EUREX CLEARING AKTIENGESELLSCHAFT (0.07%), LEG Immobilien AG (0.07%), Scout24 AG (0.06%), Svenska Cellulosa AB SCA (0.06%). Gone: J.P. MORGAN CHASE BANK NA (0.34%), NXP Semiconductors NV (0.23%), Caltex Australia Ltd (0.04%), Meggitt PLC (0.04%), Hitachi High-Tech Corp (0.04%), Carnival PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/dbef/https://themulden.com/funds/dbef/936 positions became 927: 5 added (3.63% of the fund), 14 dropped (2.51%). Turnover proxy 7.2%. Largest increases: Roche Holding AG 1.44% to 1.61%; SoftBank Group Corp 0.41% to 0.52%; Nestle SA 2.06% to 2.18%; Iberdrola SA 0.4% to 0.5%; CITIGROUP GLOBAL MARKETS INC. 0.26% to 0.35%; Novo Nordisk A/S 0.66% to 0.74%. Largest decreases: Royal Dutch Shell PLC 0.82% to 0.64%; Royal Dutch Shell PLC 0.7% to 0.57%; TOTAL SA 0.83% to 0.73%; BP PLC 0.84% to 0.74%; Anheuser-Busch InBev SA/NV 0.4% to 0.31%; SIEMENS AG-REG 0.66% to 0.56%. New: DWS Government Money Market Series (3.54%), Just Eat Takeaway (0.07%), BANK OF AMERICA, NATIONAL ASSOCIATION (0.01%), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (0.01%), ACS Actividades de Construccio (0%). Gone: DWS Government Money Market Series (2.23%), MORGAN STANLEY CAPITAL SERVICES LLC (0.14%), OSAKA EXCHANGE (0.04%), Mitsubishi Tanabe Pharma Corp (0.03%), EUREX CLEARING AG (0.02%), Axel Springer SE (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT