DBEU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	4.36%	$34M	20,848	NL
2	HSBC HOLDINGS PLC	Equity	2.24%	$17M	923,024	GB
3	ROCHE HOLDING AG	Preferred	2.06%	$16M	37,748	CH
4	ASTRAZENECA PLC	Equity	1.95%	$15M	81,223	GB
5	NOVARTIS AG	Equity	1.92%	$15M	98,393	CH
6	NESTLE' SA/AG	Equity	1.82%	$14M	138,377	CH
7	SHELL PLC	Equity	1.64%	$13M	301,630	GB
8	SIEMENS AG	Equity	1.62%	$13M	39,898	DE
9	SAP SE	Equity	1.31%	$10M	56,072	DE
10	BANCO SANTANDER SA	Equity	1.24%	$9.6M	769,170	ES
11	TOTALENERGIES SE	Equity	1.20%	$9.3M	105,806	FR
12	SCHNEIDER ELECTRIC SE	Equity	1.20%	$9.3M	29,445	FR
13	ALLIANZ SE	Equity	1.17%	$9.1M	20,407	DE
14	ABB LTD (CH)	Equity	1.17%	$9.0M	84,210	CH
15	ROLLS-ROYCE HOLDINGS PLC	Equity	1.05%	$8.1M	451,293	GB
16	UBS GROUP AG	Equity	1.05%	$8.1M	170,556	CH
17	SIEMENS ENERGY AG	Equity	1.03%	$7.9M	41,629	DE
18	NOVO NORDISK A/S	Equity	1.02%	$7.9M	172,997	DK
19	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.97%	$7.5M	7,490,651	US
20	IBERDROLA SA	Equity	0.96%	$7.4M	326,685	ES
21	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.95%	$7.4M	13,365	FR
22	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.92%	$7.1M	302,614	ES
23	AIRBUS SE	Equity	0.87%	$6.7M	31,922	NL
24	BRITISH AMERICAN TOBACCO PLC	Equity	0.86%	$6.7M	107,807	GB
25	UNILEVER PLC	Equity	0.86%	$6.6M	117,279	GB
26	INFINEON TECHNOLOGIES AG	Equity	0.86%	$6.6M	70,151	DE
27	SAFRAN SA	Equity	0.86%	$6.6M	18,545	FR
28	L'AIR LIQUIDE SA	Equity	0.84%	$6.5M	31,107	FR
29	UNICREDIT SPA	Equity	0.82%	$6.3M	72,906	IT
30	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.81%	$6.3M	28,887	CH
31	DEUTSCHE TELEKOM AG	Equity	0.80%	$6.2M	184,399	DE
32	RIO TINTO PLC	Equity	0.80%	$6.1M	57,290	GB
33	BP PLC	Equity	0.77%	$5.9M	843,445	GB
34	BNP PARIBAS SA	Equity	0.75%	$5.8M	53,241	FR
35	L'OREAL SA	Equity	0.74%	$5.8M	12,897	FR
36	ZURICH INSURANCE GROUP AG	Equity	0.74%	$5.7M	8,034	CH
37	GSK PLC	Equity	0.71%	$5.5M	217,868	GB
38	SANOFI SA	Equity	0.67%	$5.1M	58,577	FR
39	INTESA SANPAOLO SPA	Equity	0.66%	$5.1M	748,101	IT
40	ING GROEP NV	Equity	0.63%	$4.9M	156,874	NL
41	ENEL SPA	Equity	0.59%	$4.6M	409,652	IT
42	BARCLAYS PLC	Equity	0.59%	$4.5M	734,866	GB
43	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.58%	$4.5M	4,509,855	US
44	LLOYDS BANKING GROUP PLC	Equity	0.56%	$4.3M	3,145,320	GB
45	NATIONAL GRID PLC	Equity	0.56%	$4.3M	267,154	GB
46	BAE SYSTEMS PLC	Equity	0.55%	$4.3M	157,261	GB
47	NOKIA OYJ (NOKIA CORP)	Equity	0.51%	$3.9M	269,917	FI
48	SPOTIFY TECHNOLOGY SA	Equity	0.51%	$3.9M	7,880	LU
49	AXA SA	Equity	0.50%	$3.9M	84,021	FR
50	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.50%	$3.9M	48,259	BE
51	GLENCORE PLC	Equity	0.50%	$3.9M	504,345	JE
52	INVESTOR AB	Equity	0.49%	$3.8M	92,765	SE
53	RHEINMETALL AG	Equity	0.49%	$3.8M	2,501	DE
54	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.48%	$3.7M	7,010	DE
55	VINCI SA	Equity	0.47%	$3.6M	24,979	FR
56	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.47%	$3.6M	58,496	ES
57	NATWEST GROUP PLC	Equity	0.45%	$3.5M	428,547	GB
58	ESSILORLUXOTTICA SA	Equity	0.43%	$3.3M	16,174	FR
59	PROSUS NV	Equity	0.41%	$3.2M	70,257	NL
60	DEUTSCHE BANK AG	Equity	0.41%	$3.2M	97,458	DE
61	NORDEA BANK ABP	Equity	0.41%	$3.2M	164,823	FI
62	RELX PLC	Equity	0.41%	$3.2M	95,833	GB
63	ANGLO AMERICAN PLC	Equity	0.40%	$3.1M	56,984	GB
64	ENGIE SA	Equity	0.38%	$3.0M	95,600	FR
65	DHL GROUP	Equity	0.38%	$2.9M	49,340	DE
66	VOLVFVOLVO AB B	Equity	0.38%	$2.9M	83,258	SE
67	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.38%	$2.9M	24,080	GB
68	COMPASS GROUP PLC	Equity	0.38%	$2.9M	90,854	GB
69	SOCIETE GENERALE SA	Equity	0.37%	$2.9M	34,315	FR
70	BASF SE	Equity	0.37%	$2.8M	47,927	DE
71	DEUTSCHE BOERSE AG	Equity	0.36%	$2.8M	9,754	DE
72	ARGENX SE	Equity	0.36%	$2.8M	3,325	NL
73	HOLCIM AG	Equity	0.35%	$2.7M	27,407	CH
74	ASM INTERNATIONAL NV	Equity	0.34%	$2.6M	2,517	NL
75	HERMES INTERNATIONAL SA	Equity	0.34%	$2.6M	1,388	FR
76	PRYSMIAN SPA	Equity	0.34%	$2.6M	15,135	IT
77	ATLAS COPCO AB	Equity	0.34%	$2.6M	135,438	SE
78	MORGAN STANLEY & CO. LLC	Derivative	0.34%	$2.6M	1	US
79	DSV A/S	Equity	0.34%	$2.6M	10,333	DK
80	STANDARD CHARTERED PLC	Equity	0.33%	$2.6M	95,653	GB
81	ENI SPA	Equity	0.33%	$2.6M	97,659	IT
82	CAIXABANK SA	Equity	0.33%	$2.6M	188,676	ES
83	E.ON SE	Equity	0.33%	$2.5M	120,022	DE
84	NEBIUS GROUP NV	Equity	0.32%	$2.5M	10,849	NL
85	DIAGEO PLC	Equity	0.32%	$2.5M	119,581	GB
86	SWISS RE AG	Equity	0.31%	$2.4M	16,044	CH
87	LONZA GROUP AG	Equity	0.31%	$2.4M	3,771	CH
88	DANONE SA	Equity	0.31%	$2.4M	33,948	FR
89	LEGRAND SA	Equity	0.31%	$2.4M	13,728	FR
90	MERCEDES-BENZ GROUP AG	Equity	0.31%	$2.4M	38,763	DE
91	SANDVIK AB	Equity	0.29%	$2.3M	55,536	SE
92	FERRARI NV	Equity	0.29%	$2.2M	6,514	NL
93	BAYER AG	Equity	0.29%	$2.2M	52,330	DE
94	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.28%	$2.2M	23,885	FR
95	HALEON PLC	Equity	0.28%	$2.2M	478,030	GB
96	RECKITT BENCKISER GROUP PLC	Equity	0.28%	$2.1M	34,438	GB
97	GALDERMA GROUP AG	Equity	0.27%	$2.1M	9,835	CH
98	ORANGE SA	Equity	0.27%	$2.1M	100,130	FR
99	SSE PLC	Equity	0.26%	$2.0M	65,126	GB
100	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.26%	$2.0M	47,424	NL
101	ERSTE GROUP BANK AG	Equity	0.26%	$2.0M	16,542	AT
102	TESCO PLC	Equity	0.26%	$2.0M	342,244	GB
103	RWE AG	Equity	0.25%	$2.0M	30,975	DE
104	ASSICURAZIONI GENERALI SPA	Equity	0.25%	$2.0M	43,598	IT
105	PRUDENTIAL PLC	Equity	0.25%	$2.0M	136,251	GB
106	UCB SA	Equity	0.25%	$1.9M	6,532	BE
107	ASSA ABLOY AB	Equity	0.24%	$1.9M	52,343	SE
108	SANDOZ GROUP AG	Equity	0.24%	$1.9M	22,291	CH
109	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.24%	$1.8M	141,960	SE
110	GIVAUDAN SA	Equity	0.24%	$1.8M	497	CH
111	ALCON AG	Equity	0.23%	$1.8M	26,847	CH
112	DANSKE BANK A/S	Equity	0.23%	$1.8M	33,688	DK
113	FERROVIAL NV	Equity	0.23%	$1.7M	25,437	NL
114	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.22%	$1.7M	21,977	US
115	STMICROELECTRONICS NV	Equity	0.22%	$1.7M	24,908	NL
116	EXPERIAN PLC	Equity	0.22%	$1.7M	48,879	JE
117	ADIDAS AG	Equity	0.22%	$1.7M	8,702	DE
118	KBC GROUP SA/NV	Equity	0.21%	$1.6M	12,325	BE
119	SWISS LIFE HOLDING AG	Equity	0.21%	$1.6M	1,496	CH
120	SWEDBANK AB	Equity	0.21%	$1.6M	44,058	SE
121	3I GROUP PLC	Equity	0.21%	$1.6M	52,837	GB
122	HEIDELBERG MATERIALS AG	Equity	0.21%	$1.6M	7,166	DE
123	SIKA AG	Equity	0.21%	$1.6M	8,116	CH
124	ARCELORMITTAL SA	Equity	0.21%	$1.6M	22,936	LU
125	ADYEN NV	Equity	0.20%	$1.6M	1,441	NL
126	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.20%	$1.6M	78,576	SE
127	REPSOL SA	Equity	0.20%	$1.5M	60,052	ES
128	COMMERZBANK AG	Equity	0.19%	$1.5M	34,826	DE
129	AMADEUS IT GROUP SA	Equity	0.19%	$1.5M	23,544	ES
130	VODAFONE GROUP PLC	Equity	0.19%	$1.5M	1,000,286	GB
131	Royal Bank of Canada	Derivative	0.19%	$1.5M	1	US
132	VESTAS WIND SYSTEMS A/S	Equity	0.19%	$1.4M	51,544	DK
133	IMPERIAL BRANDS PLC	Equity	0.19%	$1.4M	39,622	GB
134	THALES SA	Equity	0.18%	$1.4M	4,945	FR
135	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.18%	$1.4M	9,484	ES
136	EQUINOR ASA	Equity	0.18%	$1.4M	37,803	NO
137	LEONARDO SPA	Equity	0.18%	$1.4M	21,581	IT
138	DNB BANK ASA	Equity	0.18%	$1.4M	43,717	NO
139	SAMPO PLC	Equity	0.17%	$1.4M	127,941	FI
140	ATLAS COPCO AB	Equity	0.17%	$1.3M	79,324	SE
141	AVIVA PLC	Equity	0.17%	$1.3M	163,036	GB
142	AIB GROUP PLC	Equity	0.17%	$1.3M	113,704	IE
143	ABN AMRO BANK NV	Equity	0.17%	$1.3M	33,170	NL
144	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.17%	$1.3M	15,087	DE
145	VEOLIA ENVIRONNEMENT SA	Equity	0.17%	$1.3M	31,911	FR
146	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.16%	$1.3M	3,815	NL
147	HALMA PLC	Equity	0.16%	$1.3M	19,886	GB
148	UNIVERSAL MUSIC GROUP NV	Equity	0.16%	$1.2M	54,332	NL
149	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.16%	$1.2M	33,254	FR
150	PARTNERS GROUP HOLDING AG	Equity	0.16%	$1.2M	1,148	CH
151	DAIMLER TRUCK HOLDING AG	Equity	0.16%	$1.2M	24,642	DE
152	HEINEKEN NV	Equity	0.16%	$1.2M	15,412	NL
153	AERCAP HOLDINGS NV	Equity	0.16%	$1.2M	8,637	NL
154	PUBLICIS GROUPE SA	Equity	0.15%	$1.2M	12,194	FR
155	SWISSCOM AG	Equity	0.15%	$1.2M	1,379	CH
156	NN GROUP NV	Equity	0.15%	$1.2M	14,123	NL
157	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.15%	$1.2M	7,652	GB
158	VOLKSWAGEN AG	Preferred	0.15%	$1.2M	11,001	DE
159	AENA SME SA	Equity	0.15%	$1.2M	40,453	ES
160	KERING SA	Equity	0.15%	$1.1M	3,829	FR
161	IEURiShares Core MSCI Europe ETF	Fund	0.15%	$1.1M	15,000	US
162	GEBERIT AG	Equity	0.15%	$1.1M	1,731	CH
163	BPER BANCA SPA	Equity	0.15%	$1.1M	83,465	IT
164	VAT GROUP AG	Equity	0.15%	$1.1M	1,443	CH
165	NEXT PLC	Equity	0.14%	$1.1M	6,258	GB
166	NOVONESIS A/S	Equity	0.14%	$1.1M	18,978	DK
167	KONINKLIJKE PHILIPS NV	Equity	0.14%	$1.1M	41,331	NL
168	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.14%	$1.1M	102,097	IT
169	HELVETIA BALOISE HOLDING AG	Equity	0.14%	$1.1M	4,154	CH
170	SVENSKA HANDELSBANKEN AB	Equity	0.14%	$1.1M	73,082	SE
171	KONINKLIJKE KPN NV	Equity	0.14%	$1.1M	205,607	NL
172	WARTSILA OYJ ABP	Equity	0.14%	$1.1M	26,245	FI
173	MERCK KGAA	Equity	0.14%	$1.1M	6,996	DE
174	MTU AERO ENGINES AG	Equity	0.14%	$1.1M	2,891	DE
175	KONE CORP	Equity	0.14%	$1.1M	17,634	FI
176	SAAB AB	Equity	0.14%	$1.0M	17,000	SE
177	BANK OF IRELAND GROUP PLC	Equity	0.13%	$1.0M	50,682	IE
178	HEXAGON AB	Equity	0.13%	$1.0M	111,316	SE
179	LEGAL & GENERAL GROUP PLC	Equity	0.13%	$1.0M	280,937	GB
180	ANTOFAGASTA PLC	Equity	0.13%	$1.0M	18,537	GB
181	SGS SA	Equity	0.13%	$1.0M	8,894	CH
182	EPIROC AB	Equity	0.13%	$985K	33,121	SE
183	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.13%	$975K	10,746	GB
184	CAPGEMINI SE	Equity	0.13%	$972K	8,174	FR
185	VONOVIA SE	Equity	0.13%	$968K	38,714	DE
186	BANCO BPM SPA	Equity	0.12%	$961K	61,098	IT
187	FRESENIUS SE & CO. KGAA	Equity	0.12%	$959K	22,668	DE
188	BOLIDEN AB	Equity	0.12%	$946K	15,166	SE
189	LOGITECH INTERNATIONAL SA	Equity	0.12%	$945K	7,770	CH
190	CREDIT AGRICOLE SA	Equity	0.12%	$939K	48,478	FR
191	JULIUS BAER GROUP AG	Equity	0.12%	$904K	11,019	CH
192	TEFOFTELEFONICA SA ORD	Equity	0.12%	$900K	195,865	ES
193	HANNOVER RUECK SE	Equity	0.11%	$886K	3,267	DE
194	ALFA LAVAL AB	Equity	0.11%	$872K	15,508	SE
195	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.11%	$872K	75,846	IT
196	GENMAB A/S	Equity	0.11%	$867K	3,261	DK
197	BANCO DE SABADELL SA	Equity	0.11%	$866K	256,065	ES
198	BT GROUP PLC	Equity	0.11%	$866K	307,798	GB
199	ESSITY AB	Equity	0.11%	$859K	30,561	SE
200	WOLTERS KLUWER NV	Equity	0.11%	$859K	12,067	NL
201	STELLANTIS NV	Equity	0.11%	$857K	107,008	NL
202	NORSK HYDRO ASA	Equity	0.11%	$848K	69,261	NO
203	CELLNEX TELECOM SA	Equity	0.11%	$844K	25,102	ES
204	UPM-KYMMENE CORP	Equity	0.11%	$839K	28,738	FI
205	RENTOKIL INITIAL PLC	Equity	0.11%	$820K	135,693	GB
206	KONGSBERG GRUPPEN ASA	Equity	0.10%	$808K	22,488	NO
207	FINECOBANK BANCA FINECO SPA	Equity	0.10%	$805K	32,915	IT
208	EQT AB	Equity	0.10%	$804K	23,233	SE
209	SNAM SPA	Equity	0.10%	$798K	109,245	IT
210	EDP SA	Equity	0.10%	$798K	156,747	PT
211	PERNOD RICARD SA	Equity	0.10%	$798K	10,786	FR
212	DASSAULT SYSTEMES SE	Equity	0.10%	$787K	35,864	FR
213	TELECOM ITALIA SPA	Equity	0.10%	$782K	919,702	IT
214	MONCLER SPA	Equity	0.10%	$769K	11,806	IT
215	KINGSPAN GROUP PLC	Equity	0.10%	$762K	8,316	IE
216	KERRY GROUP PLC	Equity	0.10%	$756K	8,826	IE
217	INFORMA PLC	Equity	0.10%	$745K	68,235	GB
218	DSM FIRMENICH AG	Equity	0.10%	$745K	8,856	CH
219	SCHINDLER HOLDING AG	Preferred	0.10%	$743K	2,198	CH
220	SIEMENS HEALTHINEERS AG	Equity	0.10%	$739K	18,141	DE
221	NATURGY ENERGY GROUP SA	Equity	0.10%	$736K	22,104	ES
222	STRAUMANN HOLDING AG	Equity	0.09%	$729K	6,006	CH
223	SWISS PRIME SITE AG	Equity	0.09%	$727K	4,337	CH
224	POSTE ITALIANE SPA	Equity	0.09%	$726K	24,532	IT
225	NESTE OYJ	Equity	0.09%	$724K	22,040	FI
226	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.09%	$712K	17,011	ES
227	ENDEAVOUR MINING PLC	Equity	0.09%	$710K	11,471	GB
228	UNITED UTILITIES GROUP PLC	Equity	0.09%	$709K	39,159	GB
229	BAWAG GROUP AG	Equity	0.09%	$709K	3,942	AT
230	SONOVA HOLDING AG	Equity	0.09%	$704K	2,648	CH
231	BOUYGUES SA	Equity	0.09%	$692K	11,757	FR
232	TELIA COMPANY AB	Equity	0.09%	$692K	128,992	SE
233	CARLSBERG A/S	Equity	0.09%	$690K	5,134	DK
234	EURONEXT NV	Equity	0.09%	$680K	4,174	NL
235	ROCHE HOLDING AG	Equity	0.09%	$677K	1,569	CH
236	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.09%	$673K	5,806	FR
237	METSO OYJ	Equity	0.09%	$670K	35,081	FI
238	RYANAIR HOLDINGS PLC	Equity	0.08%	$650K	22,192	IE
239	AKZO NOBEL NV	Equity	0.08%	$647K	8,454	NL
240	HENKEL AG & CO. KGAA	Preferred	0.08%	$644K	8,286	DE
241	SEGRO PLC	Equity	0.08%	$643K	66,108	GB
242	SYMRISE AG	Equity	0.08%	$638K	6,915	DE
243	ORSTED A/S	Equity	0.08%	$637K	24,879	DK
244	COCA-COLA HBC AG	Equity	0.08%	$637K	11,089	CH
245	ASR NEDERLAND NV	Equity	0.08%	$633K	8,434	NL
246	STMSTMicroelectronics N.V.	Equity	0.08%	$625K	9,024	NL
247	AGEAS SA/NV	Equity	0.08%	$624K	8,032	BE
248	ADMIRAL GROUP PLC	Equity	0.08%	$620K	13,973	GB
249	SMITH & NEPHEW PLC	Equity	0.08%	$616K	41,199	GB
250	CENTRICA PLC	Equity	0.08%	$614K	243,080	GB
251	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	0.08%	$612K	5	CH
252	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.08%	$608K	51	CH
253	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.08%	$606K	2,623	CH
254	AKER BP ASA	Equity	0.08%	$598K	16,619	NO
255	CARREFOUR SA	Equity	0.08%	$593K	31,686	FR
256	INTERTEK GROUP PLC	Equity	0.08%	$584K	8,149	GB
257	SEVERN TRENT PLC	Equity	0.07%	$577K	14,428	GB
258	BANKINTER SA	Equity	0.07%	$570K	33,769	ES
259	FORTUM OYJ	Equity	0.07%	$569K	24,343	FI
260	SAGE GROUP PLC (THE)	Equity	0.07%	$564K	49,728	GB
261	AEGON LTD	Equity	0.07%	$559K	65,495	BM
262	BUNZL PLC	Equity	0.07%	$558K	17,607	GB
263	SMITHS GROUP PLC	Equity	0.07%	$557K	16,792	GB
264	TELE2 AB	Equity	0.07%	$553K	29,479	SE
265	BELIMO HOLDING AG	Equity	0.07%	$552K	521	CH
266	OMV AG	Equity	0.07%	$548K	7,617	AT
267	ACCOR SA	Equity	0.07%	$545K	9,928	FR
268	TELENOR ASA	Equity	0.07%	$542K	33,183	NO
269	EIFFAGE SA	Equity	0.07%	$540K	3,710	FR
270	MOWI ASA	Equity	0.07%	$535K	24,263	NO
271	MARKS AND SPENCER GROUP PLC	Equity	0.07%	$531K	110,889	GB
272	TENARIS SA	Equity	0.07%	$531K	17,449	LU
273	EPIROC AB	Equity	0.07%	$525K	20,512	SE
274	M&G PLC	Equity	0.07%	$519K	121,922	GB
275	BUREAU VERITAS SA	Equity	0.07%	$515K	16,988	FR
276	REXEL SA	Equity	0.07%	$512K	11,923	FR
277	EVOLUTION AB	Equity	0.07%	$510K	6,752	SE
278	GEA GROUP AG	Equity	0.07%	$505K	7,810	DE
279	SKANSKA AB	Equity	0.06%	$501K	18,482	SE
280	ORION OYJ	Equity	0.06%	$498K	5,968	FI
281	BANCO COMERCIAL PORTUGUES SA	Equity	0.06%	$495K	436,240	PT
282	CONTINENTAL AG	Equity	0.06%	$494K	5,936	DE
283	GALP ENERGIA SGPS SA	Equity	0.06%	$486K	22,349	PT
284	UNIPOL ASSICURAZIONI SPA	Equity	0.06%	$485K	19,588	IT
285	WISE GROUP PLC	Equity	0.06%	$485K	38,536	JE
286	ADDTECH AB	Equity	0.06%	$484K	13,576	SE
287	SKF AB	Equity	0.06%	$482K	18,303	SE
288	YARA INTERNATIONAL ASA	Equity	0.06%	$481K	8,853	NO
289	TRELLEBORG AB	Equity	0.06%	$470K	10,764	SE
290	EUROFINS SCIENTIFIC SE	Equity	0.06%	$466K	6,391	LU
291	HEINEKEN HOLDING NV	Equity	0.06%	$460K	6,377	NL
292	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.06%	$459K	9,594	SE
293	A.P. MOLLER-MAERSK A/S	Equity	0.06%	$456K	185	DK
294	INDUSTRIVARDEN AB	Equity	0.06%	$453K	8,266	SE
295	KLEPIERRE SA	Equity	0.06%	$451K	11,033	FR
296	HOCHTIEF AG	Equity	0.06%	$451K	794	DE
297	FRESENIUS MEDICAL CARE AG	Equity	0.06%	$442K	10,188	DE
298	KNORR BREMSE AG	Equity	0.06%	$440K	3,637	DE
299	FRESNILLO PLC	Equity	0.06%	$438K	9,905	GB
300	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.06%	$427K	4,998	LU
301	SECURITAS AB	Equity	0.06%	$427K	25,544	SE
302	BRENNTAG SE	Equity	0.05%	$417K	6,325	DE
303	COLOPLAST A/S	Equity	0.05%	$415K	6,719	DK
304	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.05%	$411K	7,128	AT
305	QIAGEN NV	Equity	0.05%	$408K	11,058	NL
306	SWATCH GROUP AG (THE)	Equity	0.05%	$407K	1,468	CH
307	MELROSE INDUSTRIES PLC	Equity	0.05%	$404K	63,669	GB
308	H&M HENNES & MAURITZ AB	Equity	0.05%	$400K	22,485	SE
309	BEIERSDORF AG	Equity	0.05%	$399K	4,942	DE
310	ORKLA ASA	Equity	0.05%	$392K	37,110	NO
311	STANDARD LIFE PLC	Equity	0.05%	$389K	37,254	GB
312	SARTORIUS AG	Preferred	0.05%	$389K	1,361	DE
313	DELIVERY HERO SE	Equity	0.05%	$388K	8,985	DE
314	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.05%	$387K	23,984	NL
315	TRYG A/S	Equity	0.05%	$386K	16,416	DK
316	J SAINSBURY PLC	Equity	0.05%	$383K	96,063	GB
317	ABIVAX SA	Equity	0.05%	$381K	2,881	FR
318	ITALGAS SPA	Equity	0.05%	$380K	32,334	IT
319	TALANX AG	Equity	0.05%	$379K	3,154	DE
320	EXOR NV	Equity	0.05%	$379K	4,850	NL
321	PEARSON PLC	Equity	0.05%	$378K	25,267	GB
322	ACCIONA SA	Equity	0.05%	$377K	1,311	ES
323	ALSTOM SA	Equity	0.05%	$377K	18,864	FR
324	REDEIA CORPORACION SA	Equity	0.05%	$376K	21,888	ES
325	LIFCO AB	Equity	0.05%	$375K	11,634	SE
326	PANDORA A/S	Equity	0.05%	$373K	3,977	DK
327	GROUPE BRUXELLES LAMBERT SA	Equity	0.05%	$372K	3,943	BE
328	ASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$369K	15,027	GB
329	KINGFISHER PLC	Equity	0.05%	$362K	93,535	GB
330	ELIA GROUP SA/NV	Equity	0.05%	$358K	2,301	BE
331	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.05%	$356K	61,518	ES
332	KESKO OYJ	Equity	0.05%	$354K	14,592	FI
333	ELISA OYJ	Equity	0.05%	$352K	7,341	FI
334	HENSOLDT AG	Equity	0.05%	$351K	3,407	DE
335	SPIRAX GROUP PLC	Equity	0.05%	$350K	3,731	GB
336	STORA ENSO OYJ	Equity	0.04%	$348K	29,673	FI
337	RENAULT SA	Equity	0.04%	$343K	9,946	FR
338	SCHRODERS PLC	Equity	0.04%	$340K	43,233	GB
339	HENKEL AG & CO. KGAA	Equity	0.04%	$339K	4,659	DE
340	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.04%	$338K	5,621	IT
341	SCHINDLER HOLDING AG	Equity	0.04%	$336K	1,023	CH
342	JERONIMO MARTINS SGPS SA	Equity	0.04%	$335K	15,836	PT
343	SVENSKA CELLULOSA AB SCA	Equity	0.04%	$335K	30,390	SE
344	INDUSTRIVARDEN AB	Equity	0.04%	$335K	5,892	SE
345	EMS-CHEMIE HOLDING AG	Equity	0.04%	$335K	366	CH
346	LAND SECURITIES GROUP PLC	Equity	0.04%	$334K	39,374	GB
347	IPSEN SA	Equity	0.04%	$329K	1,801	FR
348	DASSAULT AVIATION SA	Equity	0.04%	$328K	923	FR
349	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.04%	$327K	8,583	DE
350	ZALANDO SE	Equity	0.04%	$324K	11,943	DE
351	DEUTSCHE LUFTHANSA AG	Equity	0.04%	$323K	32,308	DE
352	AMUNDI SA	Equity	0.04%	$323K	3,299	FR
353	BEIJER REF AB	Equity	0.04%	$321K	23,052	SE
354	DR. ING. H.C. F. PORSCHE AG	Preferred	0.04%	$315K	5,753	DE
355	SCOUT24 SE	Equity	0.04%	$313K	3,714	DE
356	BARRY CALLEBAUT AG	Equity	0.04%	$308K	200	CH
357	INDUTRADE AB	Equity	0.04%	$307K	14,653	SE
358	SARTORIUS STEDIM BIOTECH SA	Equity	0.04%	$306K	1,473	FR
359	AVOLTA AG	Equity	0.04%	$305K	4,822	CH
360	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$303K	125	DK
361	NIBE INDUSTRIER AB	Equity	0.04%	$301K	76,597	SE
362	GJENSIDIGE FORSIKRING ASA	Equity	0.04%	$297K	10,749	NO
363	EDP RENEWABLES SA	Equity	0.04%	$287K	17,338	ES
364	GETLINK SE	Equity	0.04%	$285K	13,035	FR
365	FINANCIERE DE TUBIZE SA	Equity	0.04%	$281K	1,070	BE
366	SYENSQO SA/NV	Equity	0.04%	$279K	3,565	BE
367	EVONIK INDUSTRIES AG	Equity	0.04%	$277K	14,130	DE
368	INDRA SISTEMAS SA	Equity	0.04%	$277K	4,172	ES
369	LOTUS BAKERIES NV	Equity	0.03%	$269K	21	BE
370	AYVENS SA	Equity	0.03%	$257K	19,024	FR
371	BANCA MEDIOLANUM SPA	Equity	0.03%	$254K	10,997	IT
372	VAR ENERGI ASA	Equity	0.03%	$253K	51,288	NO
373	VERBUND AG	Equity	0.03%	$249K	3,707	AT
374	BANQUE CANTONALE VAUDOISE SA	Equity	0.03%	$247K	1,641	CH
375	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.03%	$247K	2,834	DE
376	L E LUNDBERGFORETAGEN AB	Equity	0.03%	$247K	4,179	SE
377	AEROPORTS DE PARIS SA	Equity	0.03%	$244K	1,821	FR
378	MAPFRE SA	Equity	0.03%	$239K	51,048	ES
379	INPOST SA	Equity	0.03%	$239K	13,355	LU
380	CTS EVENTIM AG & CO. KGAA	Equity	0.03%	$235K	3,241	DE
381	D'IETEREN GROUP NV/SA	Equity	0.03%	$230K	1,152	BE
382	SODEXO SA	Equity	0.03%	$227K	4,128	FR
383	EUREX DEUTSCHLAND	Derivative	0.03%	$223K	135	DE
384	BKW AG	Equity	0.03%	$223K	1,175	CH
385	BUZZI SPA	Equity	0.03%	$223K	4,104	IT
386	RATIONAL AG	Equity	0.03%	$220K	286	DE
387	SOFINA SA	Equity	0.03%	$219K	843	BE
388	NEMETSCHEK SE	Equity	0.03%	$217K	3,017	DE
389	BOLLORE SE	Equity	0.03%	$210K	33,151	FR
390	DAVIDE CAMPARI - MILANO NV	Equity	0.03%	$208K	31,863	NL
391	SALMAR ASA	Equity	0.03%	$208K	3,350	NO
392	FASTIGHETS AB BALDER	Equity	0.03%	$207K	36,048	SE
393	COVIVIO SA	Equity	0.03%	$206K	3,195	FR
394	SAGAX AB	Equity	0.03%	$200K	11,100	SE
395	AIRTEL AFRICA PLC	Equity	0.03%	$196K	41,357	GB
396	GECINA SA	Equity	0.02%	$192K	2,236	FR
397	OCTAVE INTELLIGENCE PLC	Equity	0.02%	$190K	11,131	IE
398	CVC CAPITAL PARTNERS PLC	Equity	0.02%	$188K	11,738	JE
399	BIOMERIEUX SA	Equity	0.02%	$187K	2,155	FR
400	DEMANT A/S	Equity	0.02%	$179K	4,584	DK
401	INVESTMENT AB LATOUR	Equity	0.02%	$171K	7,910	SE
402	VERISURE PLC	Equity	0.02%	$171K	12,795	GB
403	CSG NV	Equity	0.02%	$168K	8,023	NL
404	The Bank of New York Mellon	Derivative	0.02%	$152K	1	US
405	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$142K	1	US
406	ROCKWOOL A/S	Equity	0.02%	$142K	4,503	DK
407	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$137K	1	US
408	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$115K	1	US
409	EUREX DEUTSCHLAND	Derivative	0.01%	$110K	22	DE
410	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$101K	1	US
411	ITALIAN DERIVATIVES MARKET	Derivative	0.01%	$76K	2	IT
412	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.01%	$45K	2,781	NL
413	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$26K	1	US
414	EUREX DEUTSCHLAND	Derivative	0.00%	$24K	5	DE
415	NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden	Derivative	0.00%	$20K	50	SE
416	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	Derivative	0.00%	$20K	3	ES
417	Royal Bank of Canada	Derivative	0.00%	$15K	1	US
418	EURONEXT PARIS SA	Derivative	0.00%	$15K	7	FR
419	ICE FUTURES EUROPE	Derivative	0.00%	$14K	39	GB
420	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$10K	1	US
421	The Bank of New York Mellon	Derivative	0.00%	$8K	1	US
422	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$6K	1	US
423	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$4K	1	US
424	EDP RENEWABLES SA	Equity	0.00%	$3K	155	ES
425	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$2K	1	US
426	The Bank of New York Mellon	Derivative	0.00%	$2K	1	US
427	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$1K	1	US
428	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$1K	1	US
429	The Bank of New York Mellon	Derivative	0.00%	$263	1	US
430	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$28	1	US
431	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$125	1	US
432	Bank of America, National Association	Derivative	-0.00%	−$191	1	US
433	Bank of America, National Association	Derivative	-0.00%	−$825	1	US
434	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$5K	1	US
435	The Bank of New York Mellon	Derivative	-0.00%	−$7K	1	US
436	Bank of America, National Association	Derivative	-0.00%	−$19K	1	US
437	Royal Bank of Canada	Derivative	-0.00%	−$34K	1	US
438	GOLDMAN SACHS & CO. LLC	Derivative	-0.01%	−$54K	1	US
439	The Bank of New York Mellon	Derivative	-0.02%	−$136K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.26%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROCHE HOLDING AG	—	2.06%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.22%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.20%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.52%	0.34%	−17.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RYANAIR HOLDINGS PLC	0.18%	0.08%	−49.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GALDERMA GROUP AG	0.19%	0.27%	+21.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IEURISHARES TRUST	0.22%	0.15%	−34.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	WISE GROUP PLC	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MILLICOM INTERNATIONAL CELLULAR SA	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wise PLC	0.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ABIVAX SA	—	0.05%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Barratt Redrow PLC	0.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	LEG Immobilien SE	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MAGNUM ICE CREAM COMPANY NV (THE)	0.05%	0.01%	−88.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.05%	0.10%	+65.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TELECOM ITALIA SPA	0.06%	0.10%	+48.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	JDE Peets N.V	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	WHITBREAD PLC	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Autotrader Group PLC	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Telecom Italia S.p.A.	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CREDIT AGRICOLE SA	0.16%	0.12%	−13.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	VAR ENERGI ASA	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.05%	0.08%	−22.2%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Entain PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FRESNILLO PLC	0.09%	0.06%	−17.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CSG NV	0.05%	0.02%	−23.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Grifols S.A.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	OCTAVE INTELLIGENCE PLC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Randstad N.V	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HENKEL AG & CO. KGAA	0.06%	0.04%	−16.7%	Feb 27, 2026 → May 29, 2026 SEC
Exit	JD Sports Fashion PLC	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ANTOFAGASTA PLC	0.15%	0.13%	−11.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DELIVERY HERO SE	0.03%	0.05%	−15.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	H&M HENNES & MAURITZ AB	0.07%	0.05%	−12.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SCHINDLER HOLDING AG	0.06%	0.04%	−20.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ENI SPA	0.32%	0.33%	−10.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BOUYGUES SA	0.08%	0.09%	+17.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	A.P. MOLLER-MAERSK A/S	0.05%	0.04%	−22.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FRESENIUS MEDICAL CARE AG	0.07%	0.06%	−10.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TRYG A/S	0.06%	0.05%	−12.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IPSEN SA	0.05%	0.04%	−11.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	A.P. MOLLER-MAERSK A/S	0.07%	0.06%	−11.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SCHRODERS PLC	0.04%	0.04%	+14.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GETLINK SE	0.04%	0.04%	−15.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AIRTEL AFRICA PLC	0.03%	0.03%	−16.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PEARSON PLC	0.05%	0.05%	−20.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TENARIS SA	0.07%	0.07%	−15.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BOLLORE SE	0.03%	0.03%	−17.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ORSTED A/S	0.08%	0.08%	−11.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BANCA MEDIOLANUM SPA	0.04%	0.03%	−14.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DEMANT A/S	0.02%	0.02%	−16.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VERISURE PLC	0.02%	0.02%	−19.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ENDEAVOUR MINING PLC	0.09%	0.09%	+12.6%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.