Companies included in DBEU Page 5
This is DBEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–441 of 441.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GFC | Gecina SA | 2,068 | NS | 0.026882% |
| SYNSY | Syensqo SA | 3,313 | NS | 0.026553% |
| LATOB | Investment AB Latour (publ) | 7,343 | NS | 0.026303% |
| SALM | SalMar ASA | 3,119 | NS | 0.026174% |
| GRF | Grifols S.A. | 14,006 | NS | 0.02467% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.024593% |
| VSRPF | Verisure Plc | 14,268 | NS | 0.02233% |
| RAND | Randstad N.V | 4,839 | NS | 0.022314% |
| CVC | CVC Capital Partners PLC | 10,898 | NS | 0.021832% |
| DEMANT | Demant A/S | 4,944 | NS | 0.021577% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.020593% |
| JD/ | JD Sports Fashion PLC | 131,343 | NS | 0.020349% |
| ROCKB | Rockwool A/S | 4,188 | NS | 0.019462% |
| HOLMB | Holmen AB | 3,182 | NS | 0.017626% |
| VGH6 | EUREX DEUTSCHLAND | 31 | NC | 0.013361% |
| SMH6 | EUREX DEUTSCHLAND | 7 | NC | 0.010922% |
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 13 | NC | 0.005398% |
| GXH6 | EUREX DEUTSCHLAND | 1 | NC | 0.003059% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.002457% |
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 1 | NC | 0.002413% |
| OMXS306C | NASDAQ STOCKHOLM AB | 13 | NC | 0.002138% |
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 2 | NC | 0.001488% |
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 0.001051% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001028% |
| DFWH6 | EUREX DEUTSCHLAND | 2 | NC | 0.000998% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.00001% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000034% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000205% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.00025% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000463% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000601% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.000951% |
| N/A | Royal Bank of Canada | 1 | NC | -0.002492% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.002961% |
| N/A | Royal Bank of Canada | 1 | NC | -0.003217% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.003289% |
| N/A | Royal Bank of Canada | 1 | NC | -0.00388% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.008185% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.013801% |
| N/A | Royal Bank of Canada | 1 | NC | -0.050218% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.054671% |
SEC N-PORT snapshot as of .