Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

DBEU Holdings List

As of May 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.27%	670,558,937
2	n/a	Currency Contract - Eur	3.18%	19,106,000
3	ETR: SAP	SAP SE	2.39%	55,033
4	AMS: ASML	ASML Holding N.V.	2.22%	20,745
5	SWX: NESN	Nestlé S.A.	2.18%	137,997
6	n/a	Dws Govt Money Market Series Institutional Shares	1.99%	13,562,302
7	SWX: NOVN	Novartis AG	1.72%	103,978
8	SWX: ROG	Roche Holding AG	1.72%	37,022
9	LON: AZN	AstraZeneca PLC	1.69%	81,742
10	CPH: NOVO.B	Novo Nordisk A/S	1.68%	169,769
11	LON: HSBA	HSBC Holdings plc	1.62%	941,453
12	n/a	Currency Contract - Gbp	1.62%	8,143,000
13	LON: SHEL	Shell plc	1.54%	320,581
14	n/a	Currency Contract - Chf	1.47%	8,225,000
15	ETR: SIE	Siemens Aktiengesellschaft	1.42%	40,064
16	LON: ULVR	Unilever PLC	1.21%	130,458
17	ETR: ALV	Allianz SE	1.18%	20,410
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	14,469
19	EPA: SU	Schneider Electric S.E.	1.04%	28,828
20	ETR: DTE	Deutsche Telekom AG	1.03%	184,020
21	EPA: TTE	TotalEnergies SE	0.96%	113,464
22	EPA: AI	L'Air Liquide S.A.	0.93%	30,459
23	BME: SAN	Banco Santander, S.A.	0.93%	799,662
24	EPA: SAN	Sanofi	0.92%	60,047
25	BME: IBE	Iberdrola, S.A.	0.83%	307,247
26	EPA: AIR	Airbus SE	0.82%	31,312
27	SWX: UBSG	UBS Group AG	0.81%	173,125
28	EPA: SAF	Safran SA	0.81%	18,985
29	LON: REL	RELX PLC	0.80%	97,827
30	SWX: ZURN	Zurich Insurance Group AG	0.80%	7,700
31	SWX: CFR	Compagnie Financière Richemont SA	0.79%	28,267
32	EPA: OR	L'Oréal S.A.	0.79%	12,669
33	SPOT	Spotify Technology S.A.	0.78%	8,112
34	n/a	Ftse 100 Idx Fut Jun25	0.74%	43
35	LON: RR	Rolls-Royce Holdings plc	0.74%	448,079
36	SWX: ABBN	ABB Ltd	0.69%	83,159
37	LON: BATS	British American Tobacco p.l.c.	0.69%	104,646
38	ETR: RHM	Rheinmetall AG	0.68%	2,296
39	BIT: UCG	UniCredit S.p.A.	0.68%	73,653
40	EPA: BNP	BNP Paribas SA	0.68%	53,657
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	304,195
42	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	7,076
43	EPA: RMS	Hermès International Société en commandite par actions	0.66%	1,665
44	EPA: EL	EssilorLuxottica Société anonyme	0.65%	15,694
45	EPA: CS	AXA SA	0.64%	93,459
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.63%	799,907
47	LON: GSK	GSK plc	0.62%	218,565
48	LON: BP	BP p.l.c.	0.60%	847,310
49	VL9	Euro Stoxx 50 Future June 25	0.59%	66
50	LON: BA	BAE Systems plc	0.58%	158,644
51	BIT: ENEL	Enel SpA	0.58%	428,382
52	LON: LSEG	London Stock Exchange Group plc	0.57%	25,137
53	n/a	Euro	0.57%	3,448,497
54	EPA: DG	Vinci SA	0.56%	26,147
55	LON: NG	National Grid plc	0.56%	256,791
56	AMS: PRX	Prosus N.V.	0.54%	71,968
57	LON: RIO	Rio Tinto Group	0.54%	59,159
58	AMS: INGA	ING Groep N.V.	0.51%	165,918
59	LON: LLOY	Lloyds Banking Group plc	0.49%	3,194,663
60	LON: BARC	Barclays PLC	0.49%	757,978
61	EBR: ABI	Anheuser-Busch InBev SA/NV	0.48%	47,621
62	n/a	Swiss Mkt Ix Futr Jun25	0.48%	22
63	ETR: DB1	Deutsche Börse AG	0.48%	9,937
64	LON: CPG	Compass Group PLC	0.47%	88,880
65	n/a	Currency Contract - Sek	0.47%	30,530,000
66	LON: DGE	Diageo plc	0.47%	117,120
67	n/a	Currency Contract - Dkk	0.47%	20,865,000
68	BIT: RACE	Ferrari N.V.	0.47%	6,645
69	SWX: HOLN	Holcim AG	0.46%	27,430
70	ETR: ENR	Siemens Energy AG	0.46%	33,674
71	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	57,372
72	EPA: BN	Danone S.A.	0.43%	34,050
73	LON: III	3i Group plc	0.42%	51,195
74	LON: NWG	NatWest Group plc	0.42%	402,642
75	SWX: SREN	Swiss Re AG	0.41%	15,882
76	GX9	Dax Future June 25	0.39%	4
77	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.39%	97,477
78	LON: HLN	Haleon plc	0.39%	478,547
79	STO: INVE.B	Investor AB (publ)	0.39%	90,384
80	CFM5	CAC 40 Index Future June 25	0.39%	30
81	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.38%	23,657
82	ETR: IFX	Infineon Technologies AG	0.38%	68,544
83	SWX: LONN	Lonza Group AG	0.38%	3,809
84	CPH: DSV	DSV A/S	0.37%	10,773
85	LON: EXPN	Experian plc	0.36%	48,324
86	SWX: GIVN	Givaudan SA	0.35%	484
87	LON: RKT	Reckitt Benckiser Group plc	0.35%	36,068
88	HEL: NDA.FI	Nordea Bank Abp	0.35%	165,984
89	STO: VOLV.B	AB Volvo (publ)	0.34%	83,496
90	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	141,833
91	AMS: WKL	Wolters Kluwer N.V.	0.34%	12,573
92	SWX: ALC	Alcon Inc.	0.33%	26,363
93	ETR: BAS	BASF SE	0.32%	46,938
94	ETR: DHL	Deutsche Post AG	0.32%	50,652
95	ETR: MBG	Mercedes-Benz Group AG	0.32%	38,092
96	ETR: ADS	adidas AG	0.32%	8,978
97	SWX: SIKA	Sika AG	0.31%	7,931
98	ETR: EOAN	E.ON SE	0.31%	118,282
99	AMS: ADYEN	Adyen N.V.	0.31%	1,161
100	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	48,621
101	EPA: GLE	Société Générale Société anonyme	0.30%	37,965
102	EPA: ENGI	Engie SA	0.30%	95,993
103	LON: GLEN	Glencore plc	0.29%	542,760
104	LON: AAL	Anglo American plc	0.29%	66,630
105	FJLM5	MSCI Europe Net Total Return Future June 25	0.29%	47
106	n/a	Euro Db	0.29%	1,724,075
107	BME: AMS	Amadeus IT Group, S.A.	0.29%	23,689
108	BIT: G	Assicurazioni Generali S.p.A.	0.27%	49,882
109	EBR: ARGX	argenx SE	0.27%	3,192
110	LON: TSCO	Tesco PLC	0.27%	355,026
111	BME: CABK	CaixaBank, S.A.	0.26%	208,236
112	LON: STAN	Standard Chartered PLC	0.25%	108,089
113	EPA: LR	Legrand SA	0.24%	13,657
114	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	52,591
115	BIT: ENI	Eni S.p.A.	0.24%	112,040
116	LON: IMB	Imperial Brands PLC	0.23%	41,554
117	LON: PRU	Prudential plc	0.23%	138,690
118	SWX: PGHN	Partners Group Holding AG	0.23%	1,187
119	SWX: SLHN	Swiss Life Holding AG	0.22%	1,497
120	HEL: NOKIA	Nokia Oyj	0.22%	277,427
121	ETR: CBK	Commerzbank AG	0.22%	49,967
122	EPA: ORA	Orange S.A.	0.22%	97,376
123	ETR: HEI	Heidelberg Materials AG	0.21%	7,205
124	QCM5	OMX Stockholm 30 Index Future June 25	0.21%	56
125	ETR: BAYN	Bayer Aktiengesellschaft	0.21%	51,696
126	EPA: HO	Thales S.A.	0.21%	4,889
127	CPH: DANSKE	Danske Bank A/S	0.20%	35,693
128	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.20%	83,109
129	HEL: SAMPO	Sampo Oyj	0.20%	126,960
130	AMS: UMG	Universal Music Group N.V.	0.20%	43,152
131	LON: SSE	SSE plc	0.20%	57,217
132	VIE: EBS	Erste Group Bank AG	0.20%	16,652
133	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	35,214
134	EPA: DSY	Dassault Systèmes SE	0.19%	34,818
135	EPA: CAP	Capgemini SE	0.19%	7,945
136	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	150,081
137	LON: AHT	Ashtead Group plc	0.19%	22,910
138	EPA: PUB	Publicis Groupe S.A.	0.19%	11,976
139	AMS: HEIA	Heineken N.V.	0.19%	15,016
140	AMS: ASM	ASM International NV	0.19%	2,447
141	OSL: DNB	DNB Bank ASA	0.19%	47,290
142	CPH: NSIS.B	Novonesis A/S	0.19%	18,231
143	n/a	IBEX 35 Index Future June 25	0.19%	8
144	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.19%	14,942
145	BME: FER	Ferrovial SE	0.19%	24,370
146	BIT: LDO	Leonardo S.p.a.	0.19%	21,757
147	EPA: VIE	Veolia Environnement SA	0.19%	36,684
148	ETR: VNA	Vonovia SE	0.19%	38,358
149	SWX: GEBN	Geberit AG	0.18%	1,735
150	ETR: RWE	RWE Aktiengesellschaft	0.18%	32,868
151	STO: SAND	Sandvik AB (publ)	0.17%	55,594
152	AER	AerCap Holdings N.V.	0.17%	10,529
153	EBR: KBC	KBC Group NV	0.17%	12,000
154	ATCOB.ST	Atlas Copco AB Class B	0.17%	81,366
155	STO: SWED.A	Swedbank AB (publ)	0.17%	43,833
156	LON: AV	Aviva plc	0.17%	138,883
157	LON: VOD	Vodafone Group Public Limited Company	0.17%	1,100,121
158	EBR: UCB	UCB SA	0.17%	6,502
159	ETR: VOW3	Volkswagen AG	0.17%	10,750
160	STO: HEXA.B	Hexagon AB (publ)	0.17%	112,206
161	n/a	Ftse/Mib Idx Fut Jun25	0.16%	5
162	AMS: DSFIR	DSM-Firmenich AG	0.16%	10,080
163	EPA: ACA	Crédit Agricole S.A.	0.16%	56,654
164	BME: AENA	Aena S.M.E., S.A.	0.16%	4,088
165	HEL: KNEBV	KONE Oyj	0.16%	17,502
166	ETR: DTG	Daimler Truck Holding AG	0.16%	25,069
167	OSL: EQNR	Equinor ASA	0.16%	45,840
168	SWX: SDZ	Sandoz Group AG	0.16%	22,029
169	EPA: RI	Pernod Ricard SA	0.16%	10,463
170	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	21,836
171	LON: NXT	NEXT plc	0.16%	6,125
172	BME: TEF	Telefónica, S.A.	0.16%	203,987
173	ETR: MTX	MTU Aero Engines AG	0.16%	2,750
174	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	77,887
175	BME: CLNX	Cellnex Telecom, S.A.	0.15%	27,513
176	BIT: STLAM	Stellantis N.V.	0.15%	104,071
177	LON: IHG	InterContinental Hotels Group PLC	0.15%	8,627
178	AMS: KPN	Koninklijke KPN N.V.	0.15%	210,374
179	LON: LGEN	Legal & General Group Plc	0.14%	304,719
180	ETR: HNR1	Hannover Rück SE	0.14%	3,121
181	SWX: SCMN	Swisscom AG	0.14%	1,407
182	CCEP	Coca-Cola Europacific Partners PLC	0.14%	10,818
183	STO: ESSITY.B	Essity AB (publ)	0.14%	31,924
184	AMS: PHIA	Koninklijke Philips N.V.	0.14%	40,950
185	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.13%	6
186	BIT: PRY	Prysmian S.p.A.	0.13%	14,790
187	BME: SAB	Banco de Sabadell, S.A.	0.13%	290,548
188	LON: SGE	The Sage Group plc	0.13%	52,558
189	ETR: MRK	Merck KGaA	0.13%	6,647
190	AMS: NN	NN Group N.V.	0.13%	14,131
191	STO: SAAB.B	Saab AB (publ)	0.13%	17,556
192	ISE: KRZ	Kerry Group plc	0.12%	7,792
193	SWX: SOON	Sonova Holding AG	0.12%	2,639
194	SWX: SGSN	SGS SA	0.12%	7,923
195	BME: REP	Repsol, S.A.	0.12%	62,797
196	SWX: SCHP	Schindler Holding AG	0.12%	2,255
197	ISE: A5G	AIB Group plc	0.12%	108,997
198	CPH: VWS	Vestas Wind Systems A/S	0.12%	52,428
199	ETR: SY1	Symrise AG	0.12%	6,800
200	HEL: UPM	UPM-Kymmene Oyj	0.12%	28,678
201	LON: HLMA	Halma plc	0.12%	20,562
202	EPA: KER	Kering SA	0.12%	4,021
203	CPH: PNDORA	Pandora A/S	0.12%	4,374
204	OSL: KOG	Kongsberg Gruppen ASA	0.12%	4,596
205	BIT: TRN	Terna S.p.A.	0.12%	77,112
206	LON: BT.A	BT Group plc	0.12%	335,728
207	SWX: STMN	Straumann Holding AG	0.11%	5,969
208	ETR: SHL	Siemens Healthineers AG	0.11%	14,489
209	CPH: CARL.B	Carlsberg A/S	0.11%	5,287
210	BIT: BAMI	Banco BPM S.p.A.	0.11%	68,012
211	STO: EPI.A	Epiroc AB (publ)	0.11%	34,204
212	BIT: MONC	Moncler S.p.A.	0.11%	12,168
213	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	9,380
214	AMS: MT	ArcelorMittal S.A.	0.11%	24,482
215	SWX: BAER	Julius Bär Gruppe AG	0.11%	11,250
216	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	5,308
217	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	46
218	LON: INF	Informa plc	0.11%	67,480
219	ISE: BIRG	Bank of Ireland Group plc	0.10%	53,357
220	ISE: KRX	Kingspan Group plc	0.10%	8,329
221	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	32,792
222	EPA: ENX	Euronext N.V.	0.10%	4,126
223	CPH: GMAB	Genmab A/S	0.10%	3,305
224	ELI: EDP	EDP, S.A.	0.10%	167,066
225	SWX: LOGN	Logitech International S.A.	0.10%	7,867
226	AMS: AKZA	Akzo Nobel N.V.	0.09%	9,478
227	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	9,463
228	n/a	COVESTRO AG-TEND	0.09%	9,348
229	LON: RTO	Rentokil Initial plc	0.09%	133,018
230	CPH: COLO.B	Coloplast A/S	0.09%	6,604
231	BIT: SRG	Snam S.p.A.	0.09%	105,888
232	LON: CCH	Coca-Cola HBC AG	0.09%	11,584
233	LON: SN	Smith & Nephew plc	0.09%	43,433
234	n/a	Pound Sterling	0.09%	459,719
235	STO: ALFA	Alfa Laval AB (publ)	0.09%	14,601
236	LON: ADM	Admiral Group plc	0.09%	13,674
237	LON: SGRO	SEGRO Plc	0.09%	69,060
238	ETR: FME	Fresenius Medical Care AG	0.09%	10,513
239	SWX: GALD	Galderma Group AG	0.09%	4,896
240	LON: AUTO	Auto Trader Group plc	0.09%	48,646
241	EPA: BVI	Bureau Veritas SA	0.09%	17,479
242	LON: BNZL	Bunzl plc	0.09%	18,378
243	AMS: ABN	ABN AMRO Bank N.V.	0.09%	23,186
244	LON: ITRK	Intertek Group plc	0.08%	9,003
245	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	25,119
246	LON: UU	United Utilities Group PLC	0.08%	37,281
247	SWX: RO	Roche Holding AG	0.08%	1,707
248	SWX: SPSN	Swiss Prime Site AG	0.08%	4,009
249	EPA: URW	Unibail-Rodamco-Westfield SE	0.08%	6,328
250	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	8,608
251	SWX: KNIN	Kuehne + Nagel International AG	0.08%	2,447
252	EBR: AGS	ageas SA/NV	0.08%	8,603
253	STO: EVO	Evolution AB (publ)	0.08%	8,283
254	LON: MKS	Marks and Spencer Group plc	0.08%	109,098
255	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	27,900
256	LON: SVT	Severn Trent PLC	0.08%	14,801
257	SWX: VACN	VAT Group AG	0.08%	1,476
258	LON: CNA	Centrica plc	0.08%	254,217
259	ETR: G24	Scout24 SE	0.08%	4,045
260	STO: EQT	EQT AB (publ)	0.08%	19,184
261	EPA: FGR	Eiffage SA	0.08%	3,848
262	SWX: BALN	Baloise Holding AG	0.08%	2,307
263	AMS: EXO	Exor N.V.	0.08%	5,599
264	LON: WISE	Wise plc	0.08%	36,511
265	EPA: AC	Accor SA	0.08%	10,273
266	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	4,453
267	n/a	Currency Contract - Nok	0.08%	5,376,000
268	LON: ANTO	Antofagasta plc	0.08%	21,973
269	BME: ELE	Endesa, S.A.	0.08%	16,872
270	AMS: ASRNL	ASR Nederland N.V.	0.08%	8,315
271	BIT: PST	Poste Italiane S.p.A.	0.08%	24,648
272	AMS: HEIO	Heineken Holding N.V.	0.08%	6,841
273	LON: SMIN	Smiths Group plc	0.08%	17,970
274	EPA: RNO	Renault SA	0.08%	9,584
275	STO: LIFCO.B	Lifco AB (publ)	0.08%	12,697
276	ETR: CON	Continental Aktiengesellschaft	0.07%	6,047
277	AMS: AGN	Aegon Ltd.	0.07%	73,165
278	QGEN	Qiagen N.V.	0.07%	11,987
279	LON: ABF	Associated British Foods plc	0.07%	17,846
280	STO: TELIA	Telia Company AB (publ)	0.07%	127,501
281	LON: PSON	Pearson plc	0.07%	30,267
282	STO: BOL	Boliden AB (publ)	0.07%	15,073
283	LON: WPP	WPP plc	0.07%	59,977
284	OSL: TEL	Telenor ASA	0.07%	31,038
285	STO: ADDT.B	Addtech AB (publ.)	0.07%	13,346
286	BIT: BPE	BPER Banca SpA	0.07%	53,931
287	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	244
288	CPH: TRYG	Tryg A/S	0.07%	17,850
289	BME: RED	Redeia Corporación, S.A.	0.07%	22,060
290	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	31,861
291	EPA: EN	Bouygues SA	0.07%	10,299
292	LON: BTRW	Barratt Redrow plc	0.07%	74,698
293	EPA: CA	Carrefour SA	0.07%	27,565
294	EPA: LI	Klépierre SA	0.07%	11,732
295	STO: TEL2.B	Tele2 AB (publ)	0.07%	29,841
296	STM	STMicroelectronics N.V.	0.07%	18,182
297	EPA: STMPA	STMicroelectronics N.V.	0.07%	18,147
298	EPA: ERF	Eurofins Scientific SE	0.06%	6,853
299	OSL: MOWI	Mowi ASA	0.06%	23,275
300	n/a	Pound Sterling Db	0.06%	320,892
301	SWX: SCHN	Schindler Holding AG	0.06%	1,228
302	n/a	Swiss Franc	0.06%	350,781
303	SWX: HELN	Helvetia Holding AG	0.06%	1,823
304	HEL: FORTUM	Fortum Oyj	0.06%	24,477
305	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	3,447
306	OSL: ORK	Orkla ASA	0.06%	36,485
307	AMS: IMCD	IMCD N.V.	0.06%	3,052
308	LON: KGF	Kingfisher plc	0.06%	103,112
309	ETR: TLX	Talanx AG	0.06%	3,160
310	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	29,859
311	STO: SKA.B	Skanska AB (publ)	0.06%	16,794
312	HEL: METSO	Metso Oyj	0.06%	34,767
313	ETR: ZAL	Zalando SE	0.06%	11,743
314	STO: INDT	Indutrade AB (publ)	0.06%	14,774
315	OSL: NHY	Norsk Hydro ASA	0.06%	72,933
316	HEL: ORNBV	Orion Oyj	0.06%	6,056
317	ETR: BNR	Brenntag SE	0.06%	6,220
318	ETR: NEM	Nemetschek SE	0.06%	2,967
319	EPA: ALO	Alstom SA	0.06%	18,768
320	STO: SECU.B	Securitas AB (publ)	0.06%	26,362
321	LON: SBRY	J Sainsbury plc	0.06%	100,671
322	EPIB.ST	Epiroc AB Share B	0.06%	20,167
323	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	15,559
324	HEL: ELISA	Elisa Oyj	0.06%	7,216
325	ETR: KBX	Knorr-Bremse AG	0.06%	3,878
326	STO: TREL.B	Trelleborg AB (publ)	0.06%	10,584
327	VIE: OMV	OMV Aktiengesellschaft	0.06%	7,201
328	BIT: TEN	Tenaris S.A.	0.06%	23,572
329	LON: MRO	Melrose Industries PLC	0.06%	62,592
330	HEK.SW	Henkel AG & Co KGaA	0.06%	5,321
331	LON: MNDI	Mondi plc	0.05%	23,317
332	CPH: ORSTED	Ørsted A/S	0.05%	9,173
333	EPA: EDEN	Edenred SE	0.05%	12,070
334	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	23,853
335	LON: MNG	M&G plc	0.05%	124,746
336	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	1,472
337	OSL: AKRBP	Aker BP ASA	0.05%	15,483
338	STO: SKF.B	AB SKF (publ)	0.05%	16,463
339	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	11,266
340	LON: ENT	Entain Plc	0.05%	34,900
341	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	17,849
342	EPA: RXL	Rexel S.A.	0.05%	12,209
343	ETR: PAH3	Porsche Automobil Holding SE	0.05%	8,211
344	LON: DCC	DCC plc	0.05%	5,526
345	ETR: LEG	LEG Immobilien SE	0.05%	4,026
346	SWX: SIGN	SIG Group AG	0.05%	16,573
347	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	4,112
348	LON: WTB	Whitbread plc	0.05%	8,801
349	HEL: STERV	Stora Enso Oyj	0.05%	33,093
350	EPA: AM	Dassault Aviation société anonyme	0.05%	960
351	EPA: GET	Getlink SE	0.05%	16,592
352	OSL: YAR	Yara International ASA	0.05%	8,703
353	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	5,560
354	EPA: SW	Sodexo S.A.	0.05%	4,823
355	LON: CRDA	Croda International Plc	0.05%	7,782
356	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	76,831
357	EPA: TEP	Teleperformance SE	0.05%	3,066
358	HEL: KESKOB	Kesko Oyj	0.05%	13,389
359	EPA: BIM	bioMérieux S.A.	0.05%	2,403
360	ETR: EVK	Evonik Industries AG	0.05%	13,890
361	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	1,448
362	LON: PHNX	Phoenix Group Holdings plc	0.05%	36,607
363	LON: SPX	Spirax Group plc	0.05%	4,035
364	IDDTF	Industrivarden AB Class C	0.05%	8,549
365	n/a	Dr Ing Hc F Porsche Ag	0.04%	6,316
366	n/a	Swiss Franc	0.04%	247,363
367	EBR: SYENS	Syensqo SA/NV	0.04%	3,934
368	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	19,573
369	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	41,335
370	ETR: DHER	Delivery Hero SE	0.04%	10,100
371	SWX: UHR	The Swatch Group AG	0.04%	1,643
372	AMKAF	A.P. Møller - Mærsk A/S	0.04%	147
373	SWX: AVOL	Avolta AG	0.04%	5,244
374	LON: LAND	Land Securities Group Plc	0.04%	33,136
375	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	3,362
376	OSL: GJF	Gjensidige Forsikring ASA	0.04%	10,569
377	VIE: VER	VERBUND AG	0.04%	3,641
378	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	361
379	EPA: AMUN	Amundi S.A.	0.04%	3,244
380	SAGXF	AB Sagax Class B	0.04%	12,334
381	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	9,239
382	SWX: BKW	BKW AG	0.04%	1,201
383	EPA: BOL	Bolloré SE	0.04%	38,415
384	SWX: TEMN	Temenos AG	0.04%	3,305
385	EPA: ADP	Aeroports de Paris SA	0.03%	1,791
386	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	281
387	EPA: GFC	Gecina	0.03%	2,147
388	EPA: AKE	Arkema S.A.	0.03%	3,037
389	BIT: TIT	Telecom Italia S.p.A.	0.03%	509,533
390	EPA: IPN	Ipsen S.A.	0.03%	1,939
391	HEL: NESTE	Neste Oyj	0.03%	21,785
392	ETR: LHA	Deutsche Lufthansa AG	0.03%	29,366
393	STO: INDU.A	AB Industrivärden (publ)	0.03%	6,004
394	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	4,109
395	AMS: RAND	Randstad N.V.	0.03%	5,127
396	CPH: ZEAL	Zealand Pharma A/S	0.03%	3,420
397	n/a	Swedeish Krona	0.03%	2,024,149
398	AMS: CVC	CVC Capital Partners plc	0.03%	11,535
399	EBR: SOF	Sofina Société Anonyme	0.03%	746
400	EBR: DIE	D'Ieteren Group SA	0.03%	1,023
401	EBR: LOTB	Lotus Bakeries NV	0.03%	21
402	STO: LATO.B	Investment AB Latour (publ)	0.03%	7,775
403	CPH: ROCK.B	Rockwool A/S	0.03%	4,428
404	AMS: JDEP	JDE Peet's N.V.	0.03%	7,766
405	CPH: DEMANT	Demant A/S	0.03%	5,102
406	BIT: CPR	Davide Campari-Milano N.V.	0.03%	31,307
407	LON: SDR	Schroders plc	0.03%	42,535
408	EPA: COV	Covivio	0.03%	3,430
409	FDJ.PA	FDJ United Ordinary Shares	0.03%	5,160
410	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	1,611
411	EPA: RF	Eurazeo SE	0.03%	2,600
412	SWX: BARN	Barry Callebaut AG	0.03%	199
413	STO: HOLM.B	Holmen AB (publ)	0.03%	4,388
414	n/a	Swedish Krona Db	0.03%	1,670,871
415	OSL: SALM	SalMar ASA	0.03%	3,868
416	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.02%	14,758
417	BME: ANA	Acciona, S.A.	0.02%	1,093
418	AMS: INPST	InPost S.A.	0.02%	10,149
419	ELI: EDPR	EDP Renováveis, S.A.	0.02%	16,533
420	n/a	Norwegian Krone	0.02%	1,621,093
421	ETR: PUM	PUMA SE	0.02%	6,351
422	LON: JD	JD Sports Fashion Plc	0.02%	138,955
423	BIT: NEXI	Nexi S.p.A.	0.02%	25,377
424	BIT: AMP	Amplifon S.p.A.	0.02%	6,518
425	BME: GRF	Grifols, S.A.	0.02%	12,970
426	BIT: DIA	DiaSorin S.p.A.	0.02%	1,248
427	n/a	Danish Krone	0.01%	429,783
428	n/a	Currency Contract - Nok	-0.08%	518,271
429	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	-0.24%	1,643,327
430	n/a	Currency Contract - Sek	-0.46%	3,170,918
431	n/a	Currency Contract - Dkk	-0.47%	3,184,804
432	n/a	Currency Contract - Chf	-1.47%	10,042,250
433	n/a	Currency Contract - Gbp	-1.59%	10,877,965
434	n/a	Currency Contract - Eur	-3.19%	21,743,792
435	n/a	Currency Contract - Usd	-98.53%	1,045,857,778

As of May 26, 2025

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