AMS:FXEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	134.77%	22,458,831
2	n/a	Euro	52.86%	7,524,000
3	n/a	Sterling Pound	33.55%	4,181,400
4	n/a	Norwegian Krone	17.81%	29,925,000
5	n/a	Currency Contract - Zar	15.04%	42,689,700
6	n/a	Currency Contract - Krw	10.53%	2,578,971,000
7	n/a	Australian Dollar	10.53%	2,649,300
8	n/a	Currency Contract - Brl	10.21%	9,114,000
9	n/a	Cctcop	10.12%	6,377,309,700
10	n/a	Currency Contract - Mxn	9.00%	27,486,000
11	T.3.625 05.15.26	United States Treasury Notes 3.625%	8.64%	1,440,000
12	T.3.875 01.15.26	United States Treasury Notes 3.875%	7.92%	1,320,000
13	T.4.625 11.15.26	United States Treasury Notes 4.625%	7.81%	1,290,000
14	T.4.625 09.15.26	United States Treasury Notes 4.625%	7.62%	1,260,000
15	T.4.5 07.15.26	United States Treasury Notes 4.5%	7.60%	1,260,000
16	T.4.625 03.15.26	United States Treasury Notes 4.625%	7.58%	1,260,000
17	T.3.75 04.15.26	United States Treasury Notes 3.75%	7.47%	1,245,000
18	T.4.125 06.15.26	United States Treasury Notes 4.125%	7.40%	1,230,000
19	n/a	Philippine Peso	7.17%	70,716,000
20	T.1.625 02.15.26	United States Treasury Notes 1.625%	7.17%	1,200,000
21	n/a	Indonesian Rupiah	7.00%	19,441,200,000
22	T.4 12.15.25	United States Treasury Notes 4%	6.84%	1,140,000
23	T.4.625 10.15.26	United States Treasury Notes 4.625%	6.81%	1,125,000
24	T.4.375 12.15.26	United States Treasury Notes 4.375%	6.71%	1,110,000
25	n/a	Currency Contract - Inr	6.59%	98,946,000

Showing 25 of 76 holdings

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As of Dec 4, 2025