Xtrackers MSCI EAFE Hedged Equity ETF Holdings
DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7063.68m in AUM and 697 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Xtrackers MSCI EAFE Hedged Equity ETF
Ticker | Name | Est. Value |
---|---|---|
None
|
Currency Contract - Usd | $8.0 billion |
SAP.DE
|
SAP SE | $135.2 million |
NESN.SW
|
Nestle SA | $123.3 million |
None
|
Currency Contract - Eur | $121.9 million |
ASML.AS
|
ASML Holding NV | $117.3 million |
ROG.SW
|
Roche Holding AG | $102.1 million |
NOVN.SW
|
Novartis AG Registered Shares | $100.6 million |
AZN.L
|
AstraZeneca PLC | $97.8 million |
NOVO B.CO
|
Novo Nordisk AS Class B | $93.1 million |
HSBA.L
|
HSBC Holdings PLC | $90.8 million |
SHEL.L
|
Shell PLC | $88.4 million |
7203.T
|
Toyota Motor Corp | $82.9 million |
SIE.DE
|
Siemens AG | $78.2 million |
CBA.AX
|
Commonwealth Bank of Australia | $77.8 million |
None
|
Dws Govt Money Market Series Institutional Shares | $74.9 million |
ALV.DE
|
Allianz SE | $71.2 million |
ULVR.L
|
Unilever PLC | $69.0 million |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $68.5 million |
6758.T
|
Sony Group Corp | $68.0 million |
8306.T
|
Mitsubishi UFJ Financial Group Inc | $63.8 million |
TTE.PA
|
TotalEnergies SE | $57.5 million |
SU.PA
|
Schneider Electric SE | $56.5 million |
BHP.AX
|
BHP Group Ltd | $55.2 million |
DTE.DE
|
Deutsche Telekom AG | $55.0 million |
6501.T
|
Hitachi Ltd | $54.6 million |
SAN.PA
|
Sanofi SA | $54.5 million |
AI.PA
|
Air Liquide SA | $52.5 million |
SAN.MC
|
Banco Santander SA | $49.6 million |
OR.PA
|
L'Oreal SA | $47.5 million |
IBE.MC
|
Iberdrola SA | $46.5 million |
None
|
Currency Contract - Dkk | $46.5 million |
ZURN.SW
|
Zurich Insurance Group AG | $45.6 million |
UBSG.SW
|
UBS Group AG | $44.5 million |
REL.L
|
RELX PLC | $44.2 million |
AIR.PA
|
Airbus SE | $43.5 million |
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $42.5 million |
SAF.PA
|
Safran SA | $42.2 million |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $40.5 million |
SPOT
|
Spotify Technology SA | $39.7 million |
7974.T
|
Nintendo Co Ltd | $39.7 million |
8316.T
|
Sumitomo Mitsui Financial Group Inc | $39.3 million |
BNP.PA
|
BNP Paribas Act. Cat.A | $38.7 million |
RMS.PA
|
Hermes International SA | $38.4 million |
RR.L
|
Rolls-Royce Holdings PLC | $38.0 million |
None
|
Currency Contract - Gbp | $37.9 million |
EL.PA
|
Essilorluxottica | $37.9 million |
CS.PA
|
AXA SA | $37.3 million |
UCG.MI
|
UniCredit SpA | $37.3 million |
6861.T
|
Keyence Corp | $37.3 million |
BATS.L
|
British American Tobacco PLC | $37.2 million |
ISP.MI
|
Intesa Sanpaolo | $36.5 million |
ABBN.SW
|
ABB Ltd | $36.4 million |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $36.2 million |
None
|
Topix Indx Futr Jun25 | $35.4 million |
GSK.L
|
GSK PLC | $35.3 million |
None
|
Currency Contract - Aud | $33.8 million |
BP.L
|
BP PLC | $33.8 million |
CSL.AX
|
CSL Ltd | $33.8 million |
1299.HK
|
AIA Group Ltd | $33.5 million |
6098.T
|
Recruit Holdings Co Ltd | $33.3 million |
LSEG.L
|
London Stock Exchange Group PLC | $32.5 million |
RHM.DE
|
Rheinmetall AG | $32.2 million |
WBC.AX
|
Westpac Banking Corp | $32.0 million |
ENEL.MI
|
Enel SpA | $31.5 million |
NAB.AX
|
National Australia Bank Ltd | $31.5 million |
8766.T
|
Tokio Marine Holdings Inc | $31.4 million |
NG.L
|
National Grid PLC | $31.3 million |
VL9
|
Euro Stoxx 50 Future June 25 | $31.2 million |
BA.L
|
BAE Systems PLC | $30.9 million |
DG.PA
|
Vinci SA | $30.7 million |
RIO.L
|
Rio Tinto PLC Ordinary Shares | $30.5 million |
8035.T
|
Tokyo Electron Ltd | $29.8 million |
8058.T
|
Mitsubishi Corp | $29.1 million |
None
|
Currency Contract - Sek | $28.9 million |
9983.T
|
Fast Retailing Co Ltd | $28.8 million |
D05.SI
|
DBS Group Holdings Ltd | $28.6 million |
7011.T
|
Mitsubishi Heavy Industries Ltd | $28.3 million |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $28.3 million |
None
|
MSCI EAFE Index Future June 25 | $28.1 million |
INGA.AS
|
ING Groep NV | $27.6 million |
None
|
Currency Contract - Chf | $27.3 million |
DGE.L
|
Diageo PLC | $27.2 million |
8001.T
|
ITOCHU Corp | $27.2 million |
8411.T
|
Mizuho Financial Group Inc | $26.9 million |
LLOY.L
|
Lloyds Banking Group PLC | $26.4 million |
DB1.DE
|
Deutsche Boerse AG | $26.3 million |
None
|
Ftse 100 Idx Fut Jun25 | $26.1 million |
ABI.BR
|
Anheuser-Busch InBev SA/NV | $26.1 million |
None
|
Currency Contract - Jpy | $26.0 million |
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $26.0 million |
RACE.MI
|
Ferrari NV | $25.9 million |
HOLN.SW
|
Holcim Ltd | $25.7 million |
BARC.L
|
Barclays PLC | $25.4 million |
ANZ.AX
|
ANZ Group Holdings Ltd | $25.1 million |
WES.AX
|
Wesfarmers Ltd | $24.9 million |
CPG.L
|
Compass Group PLC | $24.6 million |
BN.PA
|
Danone SA | $24.6 million |
III.L
|
3i Group Ord | $24.3 million |
4063.T
|
Shin-Etsu Chemical Co Ltd | $24.3 million |
9433.T
|
KDDI Corp | $23.9 million |
SREN.SW
|
Swiss Re AG | $23.8 million |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $23.1 million |
LONN.SW
|
Lonza Group Ltd | $23.0 million |
8031.T
|
Mitsui & Co Ltd | $22.7 million |
ENR.DE
|
Siemens Energy AG Ordinary Shares | $22.7 million |
INVE B.ST
|
Investor AB Class B | $22.7 million |
DBK.DE
|
Deutsche Bank AG | $22.1 million |
SGO.PA
|
Compagnie de Saint-Gobain SA | $22.0 million |
NWG.L
|
NatWest Group PLC | $21.9 million |
SE
|
Sea Ltd ADR | $21.9 million |
9984.T
|
SoftBank Group Corp | $21.5 million |
ALC.SW
|
Alcon Inc | $21.5 million |
4502.T
|
Takeda Pharmaceutical Co Ltd | $21.5 million |
7267.T
|
Honda Motor Co Ltd | $20.6 million |
BAS.DE
|
Basf SE | $20.5 million |
HLN.L
|
Haleon PLC | $20.3 million |
MQG.AX
|
Macquarie Group Ltd | $20.2 million |
EXPN.L
|
Experian PLC | $19.8 million |
VOLV B.ST
|
Volvo AB Class B | $19.8 million |
MBG.DE
|
Mercedes-Benz Group AG | $19.7 million |
NDA FI.HE
|
Nordea Bank Abp | $19.7 million |
GIVN.SW
|
Givaudan SA | $19.7 million |
IFX.DE
|
Infineon Technologies AG | $19.5 million |
9434.T
|
SoftBank Corp | $19.5 million |
RKT.L
|
Reckitt Benckiser Group PLC | $19.4 million |
4568.T
|
Daiichi Sankyo Co Ltd | $19.3 million |
WKL.AS
|
Wolters Kluwer NV | $18.6 million |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $18.5 million |
ADS.DE
|
adidas AG | $18.2 million |
ATCO A.ST
|
Atlas Copco AB Class A | $18.2 million |
DHL.DE
|
Deutsche Post AG | $18.1 million |
7741.T
|
Hoya Corp | $18.1 million |
DSV.CO
|
DSV AS | $17.9 million |
6702.T
|
Fujitsu Ltd | $17.4 million |
EOAN.DE
|
E.ON SE | $17.3 million |
GMG.AX
|
Goodman Group | $17.1 million |
ARGX.BR
|
argenx SE | $17.0 million |
SIKA.SW
|
Sika AG | $16.9 million |
4519.T
|
Chugai Pharmaceutical Co Ltd | $16.8 million |
ENGI.PA
|
Engie SA | $16.7 million |
AD.AS
|
Koninklijke Ahold Delhaize NV | $16.6 million |
2914.T
|
Japan Tobacco Inc | $16.5 million |
GLEN.L
|
Glencore PLC | $16.2 million |
ADYEN.AS
|
Adyen NV | $16.2 million |
AAL.L
|
Anglo American PLC | $16.1 million |
GLE.PA
|
Societe Generale SA | $16.0 million |
AMS.MC
|
Amadeus IT Group SA | $15.7 million |
6503.T
|
Mitsubishi Electric Corp | $15.7 million |
G.MI
|
Generali | $15.4 million |
U11.SI
|
United Overseas Bank Ltd | $14.8 million |
3382.T
|
Seven & i Holdings Co Ltd | $14.7 million |
TSCO.L
|
Tesco PLC | $14.7 million |
IMB.L
|
Imperial Brands PLC | $14.2 million |
None
|
ASX SPI 200 Index Future June 25 | $14.2 million |
9432.T
|
Nippon Telegraph & Telephone Corp | $14.0 million |
CABK.MC
|
CaixaBank SA | $14.0 million |
6857.T
|
Advantest Corp | $13.7 million |
ENI.MI
|
Eni SpA | $13.7 million |
PGHN.SW
|
Partners Group Holding AG | $13.5 million |
STAN.L
|
Standard Chartered PLC | $13.4 million |
6367.T
|
Daikin Industries Ltd | $13.3 million |
ASSA B.ST
|
Assa Abloy AB Class B | $13.2 million |
8725.T
|
MS&AD Insurance Group Holdings Inc | $13.0 million |
7751.T
|
Canon Inc | $12.9 million |
8630.T
|
Sompo Holdings Inc | $12.9 million |
PRU.L
|
Prudential PLC | $12.7 million |
LR.PA
|
Legrand SA | $12.7 million |
SLHN.SW
|
Swiss Life Holding AG | $12.6 million |
None
|
Euro | $12.6 million |
6701.T
|
NEC Corp | $12.5 million |
TCL.AX
|
Transurban Group | $12.5 million |
RIO.AX
|
Rio Tinto Ltd | $12.3 million |
HEI.DE
|
Heidelberg Materials AG | $12.0 million |
8053.T
|
Sumitomo Corp | $11.9 million |
ORA.PA
|
Orange SA | $11.9 million |
8801.T
|
Mitsui Fudosan Co Ltd | $11.9 million |
6752.T
|
Panasonic Holdings Corp | $11.8 million |
NOKIA.HE
|
Nokia Oyj | $11.7 million |
6301.T
|
Komatsu Ltd | $11.7 million |
BAYN.DE
|
Bayer AG | $11.6 million |
CBK.DE
|
Commerzbank AG | $11.6 million |
4543.T
|
Terumo Corp | $11.6 million |
6981.T
|
Murata Manufacturing Co Ltd | $11.5 million |
VIE.PA
|
Veolia Environnement SA | $11.4 million |
HEIA.AS
|
Heineken NV | $11.3 million |
8750.T
|
Dai-ichi Life Holdings Inc | $11.3 million |
HO.PA
|
Thales | $11.3 million |
BMW.DE
|
Bayerische Motoren Werke AG | $11.3 million |
8002.T
|
Marubeni Corp | $11.2 million |
6902.T
|
Denso Corp | $11.2 million |
WDS.AX
|
Woodside Energy Group Ltd | $11.2 million |
CFK5
|
CAC 40 Index Future May 25 | $11.1 million |
6954.T
|
Fanuc Corp | $11.0 million |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $11.0 million |
DSY.PA
|
Dassault Systemes SE | $11.0 million |
WOW.AX
|
Woolworths Group Ltd | $11.0 million |
RWE.DE
|
RWE AG Class A | $11.0 million |
CAP.PA
|
Capgemini SE | $10.9 million |
VNA.DE
|
Vonovia SE | $10.9 million |
ML.PA
|
Michelin | $10.8 million |
SAMPO.HE
|
Sampo Oyj Class A | $10.8 million |
SSE.L
|
SSE PLC | $10.8 million |
4661.T
|
Oriental Land Co Ltd | $10.7 million |
DANSKE.CO
|
Danske Bank AS | $10.6 million |
5108.T
|
Bridgestone Corp | $10.6 million |
ALL.AX
|
Aristocrat Leisure Ltd | $10.6 million |
8591.T
|
ORIX Corp | $10.5 million |
4901.T
|
FUJIFILM Holdings Corp | $10.5 million |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $10.5 million |
UMG.AS
|
Universal Music Group NV | $10.4 million |
GEBN.SW
|
Geberit AG | $10.4 million |
EWU
|
iShares MSCI United Kingdom ETF | $10.4 million |
AHT.L
|
Ashtead Group PLC | $10.4 million |
VOW3.DE
|
Volkswagen AG Participating Preferred | $10.3 million |
DNB.OL
|
DNB Bank ASA | $10.3 million |
ASM.AS
|
ASM International NV | $10.3 million |
PUB.PA
|
Publicis Groupe SA | $10.3 million |
FER.MC
|
Ferrovial SE | $10.2 million |
UCB.BR
|
UCB SA | $10.0 million |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $10.0 million |
SAND.ST
|
Sandvik AB | $9.9 million |
KBC.BR
|
KBC Groupe NV | $9.8 million |
RI.PA
|
Pernod Ricard SA | $9.7 million |
EBS.VI
|
Erste Group Bank AG. | $9.7 million |
CLNX.MC
|
Cellnex Telecom SA | $9.6 million |
ATCOB.ST
|
Atlas Copco AB Class B | $9.5 million |
Z74.SI
|
Singapore Telecommunications Ltd | $9.5 million |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $9.4 million |
LUMI.TA
|
Bank Leumi Le-Israel BM | $9.4 million |
4578.T
|
Otsuka Holdings Co Ltd | $9.4 million |
ACA.PA
|
Credit Agricole SA | $9.3 million |
QBE.AX
|
QBE Insurance Group Ltd | $9.2 million |
1925.T
|
Daiwa House Industry Co Ltd | $9.2 million |
AER
|
AerCap Holdings NV | $9.2 million |
5401.T
|
Nippon Steel Corp | $9.2 million |
SWED A.ST
|
Swedbank AB Class A | $9.2 million |
KNEBV.HE
|
KONE Oyj Class B | $9.1 million |
6723.T
|
Renesas Electronics Corp | $9.1 million |
TEF.MC
|
Telefonica SA | $9.1 million |
PHIA.AS
|
Koninklijke Philips NV | $8.9 million |
DSFIR.AS
|
DSM Firmenich AG | $8.9 million |
7832.T
|
BANDAI NAMCO Holdings Inc | $8.9 million |
2502.T
|
Asahi Group Holdings Ltd | $8.9 million |
HEXA B.ST
|
Hexagon AB Class B | $8.9 million |
6762.T
|
TDK Corp | $8.9 million |
None
|
Pound Sterling | $8.8 million |
FRE.DE
|
Fresenius SE & Co KGaA | $8.8 million |
AV.L
|
Aviva PLC | $8.8 million |
4452.T
|
Kao Corp | $8.8 million |
9020.T
|
East Japan Railway Co | $8.7 million |
EQNR.OL
|
Equinor ASA | $8.6 million |
VOD.L
|
Vodafone Group PLC | $8.6 million |
STLAM.MI
|
Stellantis NV | $8.6 million |
HNR1.DE
|
Hannover Rueck SE Registered Shares | $8.6 million |
8267.T
|
AEON Co Ltd | $8.6 million |
CHKP
|
Check Point Software Technologies Ltd | $8.5 million |
SDZ.SW
|
Sandoz Group AG Registered Shares | $8.4 million |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $8.4 million |
6201.T
|
Toyota Industries Corp | $8.4 million |
POLI.TA
|
Bank Hapoalim BM | $8.4 million |
6178.T
|
Japan Post Holdings Co Ltd | $8.3 million |
LGEN.L
|
Legal & General Group PLC | $8.3 million |
7182.T
|
Japan Post Bank Co Ltd | $8.3 million |
CCEP
|
Coca-Cola Europacific Partners PLC | $8.3 million |
NXT.L
|
Next PLC | $8.2 million |
MTX.DE
|
MTU Aero Engines AG | $8.2 million |
7269.T
|
Suzuki Motor Corp | $8.2 million |
AENA.MC
|
Aena SME SA | $8.2 million |
COL.AX
|
Coles Group Ltd | $8.1 million |
4503.T
|
Astellas Pharma Inc | $8.1 million |
8802.T
|
Mitsubishi Estate Co Ltd | $8.1 million |
6273.T
|
SMC Corp | $8.1 million |
2802.T
|
Ajinomoto Co Inc | $8.0 million |
KPN.AS
|
Koninklijke KPN NV | $8.0 million |
MRK.DE
|
Merck KGaA | $8.0 million |
SHB A.ST
|
Svenska Handelsbanken AB Class A | $8.0 million |
BXB.AX
|
Brambles Ltd | $7.9 million |
FMG.AX
|
Fortescue Ltd | $7.8 million |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $7.7 million |
SCMN.SW
|
Swisscom AG | $7.7 million |
6146.T
|
Disco Corp | $7.7 million |
NST.AX
|
Northern Star Resources Ltd | $7.7 million |
ESSITY B.ST
|
Essity AB Class B | $7.6 million |
IHG.L
|
InterContinental Hotels Group PLC | $7.5 million |
8604.T
|
Nomura Holdings Inc | $7.5 million |
NN.AS
|
NN Group NV | $7.4 million |
SAB.MC
|
Banco de Sabadell SA | $7.3 million |
None
|
Euro Db | $7.3 million |
9022.T
|
Central Japan Railway Co | $7.3 million |
SGE.L
|
Sage Group (The) PLC | $7.3 million |
CYBR
|
CyberArk Software Ltd | $7.2 million |
None
|
Swiss Franc | $7.1 million |
8308.T
|
Resona Holdings Inc | $7.1 million |
KRZ.IR
|
Kerry Group PLC Class A | $7.1 million |
8309.T
|
Sumitomo Mitsui Trust Group Inc | $7.0 million |
SGSN.SW
|
SGS AG | $6.9 million |
9735.T
|
SECOM Co Ltd | $6.9 million |
SOON.SW
|
Sonova Holding AG | $6.9 million |
6971.T
|
Kyocera Corp | $6.9 million |
SY1.DE
|
Symrise AG | $6.8 million |
PRY.MI
|
Prysmian SpA | $6.8 million |
SHL.DE
|
Siemens Healthineers AG Registered Shares | $6.8 million |
KER.PA
|
Kering SA | $6.8 million |
BT.A.L
|
BT Group PLC | $6.7 million |
6594.T
|
Nidec Corp | $6.7 million |
XRO.AX
|
Xero Ltd | $6.7 million |
2388.HK
|
BOC Hong Kong Holdings Ltd | $6.6 million |
9101.T
|
Nippon Yusen Kabushiki Kaisha | $6.6 million |
1.HK
|
CK Hutchison Holdings Ltd | $6.6 million |
BAMI.MI
|
Banco BPM SpA | $6.5 million |
SAAB B.ST
|
Saab AB Class B | $6.5 million |
None
|
OMX Stockholm 30 Index Future May 25 | $6.5 million |
MONC.MI
|
Moncler SpA | $6.4 million |
None
|
Dax Future June 25 | $6.4 million |
1928.T
|
Sekisui House Ltd | $6.4 million |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $6.4 million |
7733.T
|
Olympus Corp | $6.4 million |
REP.MC
|
Repsol SA | $6.3 million |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $6.3 million |
4307.T
|
Nomura Research Institute Ltd | $6.3 million |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $6.3 million |
COLO B.CO
|
Coloplast AS Class B | $6.3 million |
7936.T
|
ASICS Corp | $6.3 million |
HLMA.L
|
Halma PLC | $6.3 million |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $6.3 million |
UPM.HE
|
UPM-Kymmene Oyj | $6.3 million |
A5G.IR
|
AIB Group PLC | $6.3 million |
BEI.DE
|
Beiersdorf AG | $6.2 million |
STMN.SW
|
Straumann Holding AG | $6.2 million |
2.HK
|
CLP Holdings Ltd | $6.2 million |
669.HK
|
Techtronic Industries Co Ltd | $6.2 million |
TRN.MI
|
Terna SpA | $6.2 million |
CPU.AX
|
Computershare Ltd | $6.2 million |
9766.T
|
Konami Group Corp | $6.1 million |
SUN.AX
|
Suncorp Group Ltd | $6.1 million |
16.HK
|
Sun Hung Kai Properties Ltd | $6.1 million |
EVO.ST
|
Evolution AB | $6.0 million |
KOG.OL
|
Kongsberg Gruppen ASA | $6.0 million |
KRX.IR
|
Kingspan Group PLC | $5.9 million |
5020.T
|
ENEOS Holdings Inc | $5.9 million |
VWS.CO
|
Vestas Wind Systems AS | $5.9 million |
GMAB.CO
|
Genmab AS | $5.9 million |
4507.T
|
Shionogi & Co Ltd | $5.9 million |
BAER.SW
|
Julius Baer Gruppe AG | $5.9 million |
None
|
Swiss Mkt Ix Futr Jun25 | $5.8 million |
SCHP.SW
|
Schindler Holding AG Non Voting | $5.8 million |
9613.T
|
NTT Data Group Corp | $5.8 million |
9104.T
|
Mitsui O.S.K. Lines Ltd | $5.7 million |
ENX.PA
|
Euronext NV | $5.7 million |
STO.AX
|
Santos Ltd | $5.7 million |
823.HK
|
Link Real Estate Investment Trust | $5.6 million |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $5.6 million |
CARL B.CO
|
Carlsberg AS Class B | $5.6 million |
6988.T
|
Nitto Denko Corp | $5.6 million |
EDP.LS
|
EDP-Energias De Portugal SA | $5.6 million |
PNDORA.CO
|
Pandora AS | $5.5 million |
LOGN.SW
|
Logitech International SA | $5.4 million |
BIRG.IR
|
Bank of Ireland Group PLC | $5.4 million |
INF.L
|
Informa PLC | $5.4 million |
FBK.MI
|
FinecoBank SpA | $5.4 million |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $5.4 million |
SCG.AX
|
Scentre Group | $5.4 million |
IAG.AX
|
Insurance Australia Group Ltd | $5.4 million |
ALFA.ST
|
Alfa Laval AB | $5.4 million |
2503.T
|
Kirin Holdings Co Ltd | $5.3 million |
ORG.AX
|
Origin Energy Ltd | $5.3 million |
None
|
COVESTRO AG-TEND | $5.3 million |
RO.SW
|
Roche Holding AG Bearer Shares | $5.3 million |
8015.T
|
Toyota Tsusho Corp | $5.3 million |
SGRO.L
|
Segro PLC | $5.3 million |
7532.T
|
Pan Pacific International Holdings Corp | $5.2 million |
8830.T
|
Sumitomo Realty & Development Co Ltd | $5.2 million |
1605.T
|
Inpex Corp | $5.2 million |
9503.T
|
Kansai Electric Power Co Inc | $5.1 million |
SPSN.SW
|
Swiss Prime Site AG | $5.1 million |
9531.T
|
Tokyo Gas Co Ltd | $5.1 million |
6326.T
|
Kubota Corp | $5.1 million |
SRG.MI
|
Snam SpA | $5.1 million |
RTO.L
|
Rentokil Initial PLC | $5.1 million |
COH.AX
|
Cochlear Ltd | $5.1 million |
5802.T
|
Sumitomo Electric Industries Ltd | $5.1 million |
4684.T
|
OBIC Co Ltd | $5.0 million |
8697.T
|
Japan Exchange Group Inc | $5.0 million |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $5.0 million |
GRAB
|
Grab Holdings Ltd Class A | $4.9 million |
GALD.SW
|
Galderma Group AG Registered Shares | $4.9 million |
SN.L
|
Smith & Nephew PLC | $4.9 million |
KNIN.SW
|
Kuehne + Nagel International AG | $4.9 million |
ADM.L
|
Admiral Group PLC | $4.9 million |
7270.T
|
Subaru Corp | $4.9 million |
AKZA.AS
|
Akzo Nobel NV | $4.9 million |
TLS.AX
|
Telstra Group Ltd | $4.9 million |
CCH.L
|
Coca-Cola HBC AG | $4.8 million |
EQT.ST
|
EQT AB Ordinary Shares | $4.8 million |
CNA.L
|
Centrica PLC | $4.8 million |
MB.MI
|
Mediobanca SpA | $4.8 million |
8113.T
|
Unicharm Corp | $4.8 million |
MNDY
|
Monday.Com Ltd Ordinary Shares | $4.7 million |
7309.T
|
Shimano Inc | $4.7 million |
WTC.AX
|
WiseTech Global Ltd | $4.7 million |
4689.T
|
LY Corp | $4.6 million |
8795.T
|
T&D Holdings Inc | $4.6 million |
ESLT.TA
|
Elbit Systems Ltd | $4.6 million |
MKS.L
|
Marks & Spencer Group PLC | $4.6 million |
UU.L
|
United Utilities Group PLC Class A | $4.6 million |
BNZL.L
|
Bunzl PLC | $4.6 million |
FME.DE
|
Fresenius Medical Care AG | $4.6 million |
RNO.PA
|
Renault SA | $4.6 million |
BVI.PA
|
Bureau Veritas SA | $4.6 million |
G1A.DE
|
GEA Group AG | $4.5 million |
3.HK
|
Hong Kong and China Gas Co Ltd | $4.5 million |
JHX.AX
|
James Hardie Industries PLC | $4.5 million |
SVT.L
|
Severn Trent PLC | $4.5 million |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $4.5 million |
11.HK
|
Hang Seng Bank Ltd | $4.5 million |
NICE.TA
|
NICE Ltd | $4.5 million |
HEIO.AS
|
Heineken Holding NV | $4.4 million |
ABN.AS
|
ABN AMRO Bank NV NLDR | $4.4 million |
AUTO.L
|
Auto Trader Group PLC | $4.4 million |
ELE.MC
|
Endesa SA | $4.4 million |
VACN.SW
|
VAT Group AG | $4.3 million |
9697.T
|
Capcom Co Ltd | $4.3 million |
1802.T
|
Obayashi Corp | $4.3 million |
ITRK.L
|
Intertek Group PLC | $4.3 million |
PST.MI
|
Poste Italiane SpA | $4.3 million |
AGS.BR
|
Ageas SA/ NV | $4.3 million |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $4.3 million |
9021.T
|
West Japan Railway Co | $4.3 million |
EXO.AS
|
EXOR NV | $4.3 million |
ASRNL.AS
|
ASR Nederland NV | $4.3 million |
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.2 million |
PSON.L
|
Pearson PLC | $4.2 million |
AC.PA
|
Accor SA | $4.2 million |
5803.T
|
Fujikura Ltd | $4.2 million |
9843.T
|
Nitori Holdings Co Ltd | $4.2 million |
TEL.OL
|
Telenor ASA | $4.2 million |
WRT1V.HE
|
Wartsila Corp | $4.2 million |
RED.MC
|
Redeia Corporacion SA | $4.1 million |
DSCT.TA
|
Israel Discount Bank Ltd Class A | $4.1 million |
9532.T
|
Osaka Gas Co Ltd | $4.1 million |
1812.T
|
Kajima Corp | $4.1 million |
QGEN
|
Qiagen NV | $4.1 million |
ANTO.L
|
Antofagasta PLC | $4.1 million |
6869.T
|
Sysmex Corp | $4.1 million |
G24.DE
|
Scout24 SE | $4.1 million |
8601.T
|
Daiwa Securities Group Inc | $4.0 million |
S68.SI
|
Singapore Exchange Ltd | $4.0 million |
WIX
|
Wix.com Ltd | $4.0 million |
4755.T
|
Rakuten Group Inc | $4.0 million |
BESI.AS
|
BE Semiconductor Industries NV | $4.0 million |
4704.T
|
Trend Micro Inc | $4.0 million |
ADDT B.ST
|
Addtech AB Class B | $3.9 million |
6.HK
|
Power Assets Holdings Ltd | $3.9 million |
ABF.L
|
Associated British Foods PLC | $3.9 million |
CA.PA
|
Carrefour | $3.9 million |
ZAL.DE
|
Zalando SE | $3.9 million |
3407.T
|
Asahi Kasei Corp | $3.9 million |
MOWI.OL
|
Mowi ASA | $3.9 million |
S63.SI
|
Singapore Technologies Engineering Ltd | $3.9 million |
TELIA.ST
|
Telia Company AB | $3.9 million |
3402.T
|
Toray Industries Inc | $3.9 million |
AGN.AS
|
Aegon Ltd | $3.8 million |
WISE.L
|
Wise PLC Class A | $3.8 million |
ERF.PA
|
Eurofins Scientific SE | $3.8 million |
PME.AX
|
Pro Medicus Ltd | $3.8 million |
1801.T
|
Taisei Corp | $3.8 million |
BALN.SW
|
Baloise Holding AG | $3.8 million |
LIFCO B.ST
|
Lifco AB Class B | $3.8 million |
BOL.ST
|
Boliden AB | $3.7 million |
TEL2 B.ST
|
Tele2 AB Class B | $3.7 million |
ASX.AX
|
ASX Ltd | $3.7 million |
CON.DE
|
Continental AG | $3.7 million |
HM B.ST
|
Hennes & Mauritz AB Class B | $3.7 million |
SMIN.L
|
Smiths Group PLC | $3.7 million |
MPL.AX
|
Medibank Pvt Ltd | $3.7 million |
BNR.DE
|
Brenntag SE | $3.7 million |
REA.AX
|
REA Group Ltd | $3.7 million |
BPE.MI
|
BPER Banca SpA | $3.7 million |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.7 million |
1113.HK
|
CK Asset Holdings Ltd | $3.7 million |
6383.T
|
Daifuku Co Ltd | $3.7 million |
ALO.PA
|
Alstom SA | $3.7 million |
BTRW.L
|
Barratt Redrow PLC | $3.7 million |
CAR.AX
|
CAR Group Ltd | $3.6 million |
9502.T
|
Chubu Electric Power Co Inc | $3.6 million |
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.6 million |
SCA B.ST
|
Svenska Cellulosa AB Class B | $3.6 million |
TRYG.CO
|
Tryg AS | $3.6 million |
WPP.L
|
WPP PLC | $3.6 million |
SHLRF
|
Schindler Holding AG | $3.6 million |
S32.AX
|
South32 Ltd | $3.6 million |
None
|
Currency Contract - Hkd | $3.6 million |
EN.PA
|
Bouygues | $3.6 million |
27.HK
|
Galaxy Entertainment Group Ltd | $3.6 million |
HELN.SW
|
Helvetia Holding AG | $3.5 million |
AIA.NZ
|
Auckland International Airport Ltd | $3.5 million |
C6L.SI
|
Singapore Airlines Ltd | $3.5 million |
IMCD.AS
|
IMCD NV | $3.5 million |
SGP.AX
|
Stockland Corp Ltd | $3.5 million |
STM
|
STMicroelectronics NV ADR | $3.5 million |
2801.T
|
Kikkoman Corp | $3.5 million |
STMPA.PA
|
STMicroelectronics NV | $3.4 million |
8951.T
|
Nippon Building Fund Inc | $3.4 million |
7202.T
|
Isuzu Motors Ltd | $3.4 million |
NHY.OL
|
Norsk Hydro ASA | $3.4 million |
SKA B.ST
|
Skanska AB Class B | $3.4 million |
TREL B.ST
|
Trelleborg AB Class B | $3.4 million |
SECU B.ST
|
Securitas AB Class B | $3.4 million |
SHL.AX
|
Sonic Healthcare Ltd | $3.4 million |
4523.T
|
Eisai Co Ltd | $3.4 million |
OMV.VI
|
OMV AG | $3.3 million |
J36.SI
|
Jardine Matheson Holdings Ltd | $3.3 million |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3.3 million |
ORK.OL
|
Orkla ASA | $3.3 million |
MAERSK B.CO
|
A P Moller Maersk AS Class B | $3.3 million |
EPIPF
|
Epiroc AB Share B | $3.3 million |
HEK.SW
|
Henkel AG & Co KGaA | $3.3 million |
None
|
Pound Sterling Db | $3.3 million |
MRO.L
|
Melrose Industries PLC | $3.3 million |
FORTUM.HE
|
Fortum Oyj | $3.3 million |
EVD.DE
|
CTS Eventim AG & Co. KGaA | $3.3 million |
TLC.AX
|
The Lottery Corp Ltd | $3.3 million |
7272.T
|
Yamaha Motor Co Ltd | $3.2 million |
INDT.ST
|
Indutrade AB | $3.2 million |
6586.T
|
Makita Corp | $3.2 million |
APA.AX
|
APA Group | $3.2 million |
TLX.DE
|
Talanx AG | $3.2 million |
KGF.L
|
Kingfisher PLC | $3.2 million |
LI.PA
|
Klepierre | $3.2 million |
EDEN.PA
|
Edenred SE | $3.2 million |
BN4.SI
|
Keppel Ltd | $3.2 million |
ELISA.HE
|
Elisa Oyj Class A | $3.2 million |
NEM.DE
|
Nemetschek SE | $3.2 million |
AKRBP.OL
|
Aker BP ASA | $3.2 million |
8473.T
|
SBI Holdings Inc | $3.2 million |
4612.T
|
Nippon Paint Holdings Co Ltd | $3.1 million |
MNDI.L
|
Mondi PLC | $3.1 million |
9005.T
|
Tokyu Corp | $3.1 million |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $3.1 million |
7186.T
|
Concordia Financial Group Ltd | $3.1 million |
5411.T
|
JFE Holdings Inc | $3.1 million |
6920.T
|
Lasertec Corp | $3.1 million |
7259.T
|
Aisin Corp | $3.1 million |
JMT.LS
|
Jeronimo Martins SGPS SA | $3.1 million |
None
|
30 Day Interbank Cash Rate Future May 25 | $3.0 million |
SGH.AX
|
SGH Ltd | $3.0 million |
9042.T
|
Hankyu Hanshin Holdings Inc | $3.0 million |
7911.T
|
Toppan Holdings Inc | $3.0 million |
BSL.AX
|
BlueScope Steel Ltd | $3.0 million |
DIM.PA
|
Sartorius Stedim Biotech SA | $3.0 million |
4188.T
|
Mitsubishi Chemical Group Corp | $3.0 million |
TEN.MI
|
Tenaris SA | $3.0 million |
SRT3.DE
|
Sartorius AG Participating Preferred | $3.0 million |
4911.T
|
Shiseido Co Ltd | $3.0 million |
MNG.L
|
M&G PLC Ordinary Shares | $2.9 million |
METSO.HE
|
Metso Corp | $2.9 million |
AM.PA
|
Dassault Aviation SA | $2.9 million |
ORSTED.CO
|
Orsted AS | $2.9 million |
ORNBV.HE
|
Orion Oyj Class B | $2.9 million |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $2.9 million |
4204.T
|
Sekisui Chemical Co Ltd | $2.9 million |
1878.T
|
Daito Trust Construction Co Ltd | $2.9 million |
SKF B.ST
|
SKF AB Class B | $2.9 million |
UNI.MI
|
Unipol Assicurazioni SpA | $2.9 million |
LEG.DE
|
LEG Immobilien SE | $2.8 million |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $2.8 million |
GALP.LS
|
Galp Energia SGPS SA | $2.8 million |
3088.T
|
MatsukiyoCocokara & Co | $2.8 million |
None
|
SGX MSCI Singapore Free NTR (USD) Index Future May 25 | $2.8 million |
DCC.L
|
DCC PLC | $2.8 million |
7701.T
|
Shimadzu Corp | $2.8 million |
SOBI.ST
|
Swedish Orphan Biovitrum AB | $2.8 million |
KESKOB.HE
|
Kesko Oyj Class B | $2.7 million |
SIGN.SW
|
SIG Group AG Ordinary Shares | $2.7 million |
3626.T
|
TIS Inc | $2.7 million |
WTB.L
|
Whitbread PLC | $2.7 million |
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $2.7 million |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | $2.7 million |
None
|
Swedeish Krona | $2.7 million |
8593.T
|
Mitsubishi HC Capital Inc | $2.7 million |
2269.T
|
Meiji Holdings Co Ltd | $2.7 million |
NIBE B.ST
|
NIBE Industrier AB Class B | $2.7 million |
9602.T
|
Toho Co Ltd | $2.7 million |
5019.T
|
Idemitsu Kosan Co Ltd | $2.7 million |
7550.T
|
Zensho Holdings Co Ltd | $2.7 million |
SBRY.L
|
Sainsbury (J) PLC | $2.7 million |
GET.PA
|
Getlink SE Act. Provenant Regroupement | $2.7 million |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $2.6 million |
RXL.PA
|
Rexel SA | $2.6 million |
GBLB.BR
|
Groupe Bruxelles Lambert SA | $2.6 million |
DHER.DE
|
Delivery Hero SE | $2.6 million |
5201.T
|
AGC Inc | $2.6 million |
TEP.PA
|
Teleperformance SE | $2.6 million |
BEIJ B.ST
|
Beijer Ref AB Class B | $2.6 million |
7912.T
|
Dai Nippon Printing Co Ltd | $2.6 million |
6479.T
|
Minebea Mitsumi Inc | $2.5 million |
None
|
Dr Ing Hc F Porsche Ag | $2.5 million |
5713.T
|
Sumitomo Metal Mining Co Ltd | $2.5 million |
7752.T
|
Ricoh Co Ltd | $2.5 million |
IFT.NZ
|
Infratil Ltd | $2.5 million |
EVK.DE
|
Evonik Industries AG | $2.5 million |
7201.T
|
Nissan Motor Co Ltd | $2.5 million |
NVMI
|
Nova Ltd | $2.5 million |
EMSN.SW
|
Ems-Chemie Holding AG | $2.5 million |
GPT.AX
|
GPT Group | $2.5 million |
6504.T
|
Fuji Electric Co Ltd | $2.5 million |
BIM.PA
|
BioMerieux SA | $2.5 million |
VCX.AX
|
Vicinity Centres | $2.5 million |
PHNX.L
|
Phoenix Group Holdings PLC | $2.5 million |
SPX.L
|
Spirax Group PLC | $2.5 million |
2267.T
|
Yakult Honsha Co Ltd | $2.4 million |
4091.T
|
Nippon Sanso Holdings Corp | $2.4 million |
2413.T
|
M3 Inc | $2.4 million |
YAR.OL
|
Yara International ASA | $2.4 million |
H78.SI
|
Hongkong Land Holdings Ltd | $2.4 million |
LAND.L
|
Land Securities Group PLC | $2.4 million |
9107.T
|
Kawasaki Kisen Kaisha Ltd | $2.4 million |
6823.HK
|
HKT Trust and HKT Ltd | $2.4 million |
SW.PA
|
Sodexo | $2.4 million |
4768.T
|
Otsuka Corp | $2.4 million |
IDDTF
|
Industrivarden AB Class C | $2.4 million |
AMKAF
|
A P Moller Maersk AS Class A | $2.4 million |
CRDA.L
|
Croda International PLC | $2.3 million |
STERV.HE
|
Stora Enso Oyj Class R | $2.3 million |
ENT.L
|
Entain PLC | $2.3 million |
3659.T
|
NEXON Co Ltd | $2.3 million |
FUTU
|
Futu Holdings Ltd ADR | $2.3 million |
BALD B.ST
|
Fastighets AB Balder Class B | $2.3 million |
SYENS.BR
|
Syensqo SA | $2.2 million |
9CI.SI
|
CapitaLand Investment Ltd | $2.2 million |
6645.T
|
OMRON Corp | $2.2 million |
2587.T
|
Suntory Beverage & Food Ltd | $2.2 million |
ICL.TA
|
ICL Group Ltd | $2.2 million |
7735.T
|
Screen Holdings Co Ltd | $2.2 million |
66.HK
|
MTR Corp Ltd | $2.2 million |
U96.SI
|
Sembcorp Industries Ltd | $2.2 million |
SAGXF
|
AB Sagax Class B | $2.2 million |
6465.T
|
Hoshizaki Corp | $2.2 million |
VER.VI
|
Verbund AG Class A | $2.2 million |
3038.T
|
Kobe Bussan Co Ltd | $2.2 million |
6841.T
|
Yokogawa Electric Corp | $2.1 million |
TWE.AX
|
Treasury Wine Estates Ltd | $2.1 million |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $2.1 million |
8331.T
|
The Chiba Bank Ltd | $2.1 million |
AKE.PA
|
Arkema SA | $2.1 million |
UHR.SW
|
The Swatch Group AG Bearer Shares | $2.1 million |
3064.T
|
MonotaRO Co Ltd | $2.1 million |
ZEAL.CO
|
Zealand Pharma AS | $2.1 million |
BKW.SW
|
BKW AG | $2.1 million |
3092.T
|
Zozo Inc | $2.1 million |
9435.T
|
Hikari Tsushin Inc | $2.1 million |
NESTE.HE
|
Neste OYJ | $2.0 million |
GFC.PA
|
Gecina Nom | $2.0 million |
6506.T
|
YASKAWA Electric Corp | $2.0 million |
IPN.PA
|
Ipsen SA | $2.0 million |
GJF.OL
|
Gjensidige Forsikring ASA | $2.0 million |
AMUN.PA
|
Amundi SA | $2.0 million |
ROCK B.CO
|
Rockwool AS Class B | $2.0 million |
2897.T
|
Nissin Foods Holdings Co Ltd | $2.0 million |
JDEP.AS
|
JDE Peets NV Ordinary Shares | $2.0 million |
HIK.L
|
Hikma Pharmaceuticals PLC | $1.9 million |
4716.T
|
Oracle Corp Japan | $1.9 million |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $1.9 million |
4528.T
|
Ono Pharmaceutical Co Ltd | $1.9 million |
F34.SI
|
Wilmar International Ltd | $1.9 million |
RAND.AS
|
Randstad NV | $1.9 million |
RAA.DE
|
Rational AG | $1.9 million |
INDU A.ST
|
Industrivarden AB Class A | $1.9 million |
ADP.PA
|
Aeroports de Paris SA | $1.9 million |
SOF.BR
|
Sofina SA | $1.9 million |
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $1.9 million |
LHA.DE
|
Deutsche Lufthansa AG | $1.8 million |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $1.8 million |
TEMN.SW
|
Temenos AG | $1.8 million |
BOL.PA
|
Bollore SE | $1.8 million |
QAN.AX
|
Qantas Airways Ltd | $1.8 million |
4324.T
|
Dentsu Group Inc | $1.8 million |
MEL.NZ
|
Meridian Energy Ltd | $1.8 million |
9719.T
|
SCSK Corp | $1.8 million |
DIE.BR
|
D'Ieteren Group | $1.8 million |
6724.T
|
Seiko Epson Corp | $1.8 million |
CEN.NZ
|
Contact Energy Ltd | $1.8 million |
4151.T
|
Kyowa Kirin Co Ltd | $1.8 million |
1038.HK
|
CK Infrastructure Holdings Ltd | $1.8 million |
3003.T
|
Hulic Co Ltd | $1.7 million |
1997.HK
|
Wharf Real Estate Investment Co Ltd | $1.7 million |
GLBE
|
Global E Online Ltd | $1.7 million |
83.HK
|
Sino Land Co Ltd | $1.7 million |
LATO B.ST
|
Investment AB Latour Class B | $1.7 million |
INPST.AS
|
Inpost SA Ordinary Shares | $1.7 million |
12.HK
|
Henderson Land Development Co Ltd | $1.7 million |
LUND B.ST
|
L E Lundbergforetagen AB Class B | $1.7 million |
TIT.MI
|
Telecom Italia SpA | $1.7 million |
COV.PA
|
Covivio SA | $1.7 million |
CVC.AS
|
CVC Capital Partners PLC | $1.6 million |
INW.MI
|
Infrastrutture Wireless Italiane SpA | $1.6 million |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $1.6 million |
FDJ.PA
|
FDJ United Ordinary Shares | $1.6 million |
LOTB.BR
|
Lotus Bakeries NV | $1.6 million |
7181.T
|
Japan Post Insurance Co Ltd | $1.6 million |
AVOL.SW
|
Avolta AG | $1.6 million |
1308.HK
|
SITC International Holdings Co Ltd | $1.6 million |
19.HK
|
Swire Pacific Ltd Class A | $1.5 million |
ANA.MC
|
Acciona SA | $1.5 million |
SDR.L
|
Schroders PLC | $1.5 million |
9023.T
|
Tokyo Metro Co Ltd | $1.4 million |
EDPR.LS
|
EDP Renovaveis SA | $1.4 million |
BARN.SW
|
Barry Callebaut AG | $1.4 million |
G13.SI
|
Genting Singapore Ltd | $1.4 million |
SALM.OL
|
SalMar ASA | $1.4 million |
BCVN.SW
|
Banque Cantonale Vaudoise | $1.4 million |
DEMANT.CO
|
Demant AS | $1.4 million |
AZRG.TA
|
Azrieli Group Ltd | $1.4 million |
HOLM B.ST
|
Holmen AB Class B | $1.3 million |
RF.PA
|
Eurazeo SE | $1.3 million |
PUM.DE
|
Puma SE | $1.3 million |
None
|
Ftse/Mib Idx Fut Jun25 | $1.3 million |
NEXI.MI
|
Nexi SpA | $1.3 million |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $1.2 million |
9201.T
|
Japan Airlines Co Ltd | $1.2 million |
DIA.MI
|
Diasorin SpA | $1.1 million |
JD.L
|
JD Sports Fashion PLC | $1.1 million |
None
|
Australian Dollar | $1.1 million |
4.HK
|
The Wharf (Holdings) Ltd | $1.1 million |
9202.T
|
ANA Holdings Inc | $1.0 million |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $1.0 million |
None
|
Australian Dollar Db | $977354 |
REH.AX
|
Reece Ltd | $974449 |
None
|
Singapore Dollar | $542041 |
None
|
Japanese Yen - Db | $507428 |
None
|
Currency Contract - Sgd | $487710 |
None
|
Japanese Yen | $464302 |
None
|
Danish Krone | $382540 |
None
|
Hong Kong Dollar | $343211 |
None
|
New Zealand Dollar | $295248 |
None
|
Swiss Franc | $276421 |
None
|
Currency Contract - Nok | $224836 |
None
|
Currency Contract - Ils | $172392 |
None
|
Singapore Dollar Db | $145055 |
None
|
Israeli Shekel | $114041 |
None
|
Currency Contract - Nzd | $67397 |
None
|
Norwegian Krone | $61971 |
None
|
EDP RENOVAVEIS SA COUPON | $15820 |
None
|
Diasorin Spa | $0 |
None
|
Currency Contract - Nzd | $-66190 |
None
|
Currency Contract - Ils | $-168682 |
None
|
Currency Contract - Nok | $-219085 |
None
|
Currency Contract - Sgd | $-484302 |
None
|
Swedish Krona Db | $-569432 |
None
|
Currency Contract - Hkd | $-3.6 million |
None
|
Currency Contract - Jpy | $-25.6 million |
None
|
Currency Contract - Chf | $-26.1 million |
None
|
Currency Contract - Sek | $-27.8 million |
None
|
Currency Contract - Aud | $-33.1 million |
None
|
Currency Contract - Gbp | $-36.7 million |
None
|
Currency Contract - Dkk | $-44.2 million |
None
|
Currency Contract - Eur | $-117.0 million |
None
|
Currency Contract - Usd | $-8.4 billion |
Recent Changes - Xtrackers MSCI EAFE Hedged Equity ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-24 |
GX9
|
Dax Future June 25 | -10 |
2025-04-24 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -245 |
2025-04-22 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | 223 |
2025-04-22 |
GX9
|
Dax Future June 25 | 10 |
2025-04-21 |
VL9
|
Euro Stoxx 50 Future June 25 | 489 |
2025-04-21 |
CFK5
|
CAC 40 Index Future May 25 | 119 |
2025-04-16 |
CFK5
|
CAC 40 Index Future May 25 | -115 |
2025-04-15 |
VL9
|
Euro Stoxx 50 Future June 25 | 483 |
2025-04-15 |
CFK5
|
CAC 40 Index Future May 25 | 115 |
2025-04-09 |
VL9
|
Euro Stoxx 50 Future June 25 | 473 |
2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -4,461 |
2025-04-09 |
CFJ5
|
CAC 40 Index Future Apr 25 | 112 |
2025-04-09 |
ROCKBC.L
|
Rockwool AS Class B | 44,510 |
2025-04-08 |
STM
|
STMicroelectronics NV ADR | 334 |
2025-04-03 |
GX9
|
Dax Future June 25 | -10 |
2025-04-03 |
QCJ5
|
OMX Stockholm 30 Index Future Apr 25 | -215 |
2025-04-02 |
VL9
|
Euro Stoxx 50 Future June 25 | 455 |
2025-04-02 |
CFJ5
|
CAC 40 Index Future Apr 25 | 100 |
2025-03-27 |
CFJ5
|
CAC 40 Index Future Apr 25 | 135 |
2025-03-27 |
VL9
|
Euro Stoxx 50 Future June 25 | 535 |
2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -149,291 |
2025-03-25 |
VL9
|
Euro Stoxx 50 Future June 25 | -515 |
2025-03-24 |
VL9
|
Euro Stoxx 50 Future June 25 | 515 |
2025-03-23 |
CFJ5
|
CAC 40 Index Future Apr 25 | -135 |
2025-03-23 |
VL9
|
Euro Stoxx 50 Future June 25 | -500 |
2025-03-20 |
QCJ5
|
OMX Stockholm 30 Index Future Apr 25 | 230 |
2025-03-20 |
GX9
|
Dax Future June 25 | 12 |
2025-03-18 |
VL9
|
Euro Stoxx 50 Future June 25 | -500 |
2025-03-18 |
GX8
|
Dax Future Mar 25 | -12 |
2025-03-18 |
QCH5
|
OMX Stockholm 30 Index Future Mar 25 | -230 |
2025-03-18 |
CFH5
|
CAC 40 Index Future Mar 25 | -135 |
2025-03-12 |
QCH5
|
OMX Stockholm 30 Index Future Mar 25 | 230 |
2025-03-12 |
GX8
|
Dax Future Mar 25 | 12 |
2025-03-11 |
QCH5
|
OMX Stockholm 30 Index Future Mar 25 | 230 |
2025-03-11 |
GX8
|
Dax Future Mar 25 | 12 |
2025-03-11 |
CFH5
|
CAC 40 Index Future Mar 25 | 135 |
2025-03-06 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -1.9 million |
2025-03-06 |
GX8
|
Dax Future Mar 25 | 12 |
2025-03-06 |
CFH5
|
CAC 40 Index Future Mar 25 | 130 |
2025-02-27 |
QCH5
|
OMX Stockholm 30 Index Future Mar 25 | -80 |
2025-02-27 |
CFH5
|
CAC 40 Index Future Mar 25 | -75 |
2025-02-27 |
GX8
|
Dax Future Mar 25 | -2 |
2025-02-26 |
GX8
|
Dax Future Mar 25 | 2 |
2025-02-26 |
QCH5
|
OMX Stockholm 30 Index Future Mar 25 | 80 |
2025-02-26 |
CFH5
|
CAC 40 Index Future Mar 25 | 75 |
2025-02-20 |
CFH5
|
CAC 40 Index Future Mar 25 | 75 |
2025-02-20 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 285 |
2025-02-19 |
GX8
|
Dax Future Mar 25 | -2 |
2025-02-19 |
CFG5
|
CAC 40 Index Future Feb 25 | -75 |
2025-02-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -285 |
2025-02-19 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | -60 |
2025-02-18 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | 60 |
2025-02-18 |
GX8
|
Dax Future Mar 25 | 2 |
2025-02-18 |
1COV.DE
|
Covestro AG | -176 |
2025-02-18 |
CFG5
|
CAC 40 Index Future Feb 25 | 75 |
2025-02-12 |
CFG5
|
CAC 40 Index Future Feb 25 | 75 |
2025-02-12 |
GX8
|
Dax Future Mar 25 | 1 |
2025-02-12 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 275 |
2025-02-10 |
GX8
|
Dax Future Mar 25 | -1 |
2025-02-10 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | -45 |
2025-02-10 |
CFG5
|
CAC 40 Index Future Feb 25 | -75 |
2025-02-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -275 |
2025-02-05 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | -45 |
2025-01-29 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | -45 |
2025-01-29 |
GX8
|
Dax Future Mar 25 | -2 |
2025-01-26 |
GX8
|
Dax Future Mar 25 | 2 |
2025-01-26 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | 45 |
2025-01-23 |
CFG5
|
CAC 40 Index Future Feb 25 | -90 |
2025-01-23 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -295 |
2025-01-16 |
CFG5
|
CAC 40 Index Future Feb 25 | 90 |
2025-01-16 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -619,783 |
2025-01-16 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 295 |
2025-01-16 |
GX8
|
Dax Future Mar 25 | 2 |
2025-01-16 |
QCG5
|
OMX Stockholm 30 Index Future Feb 25 | 45 |
2025-01-09 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -149,529 |
2025-01-09 |
CFF5
|
CAC 40 Index Future Jan 25 | 85 |
2025-01-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 285 |
2025-01-05 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -265 |
2025-01-02 |
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | 75,000 |
2025-01-02 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 859,211 |
2025-01-02 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -265 |
2025-01-02 |
CFF5
|
CAC 40 Index Future Jan 25 | -80 |
2024-12-30 |
GX8
|
Dax Future Mar 25 | 2 |
2024-12-30 |
CFF5
|
CAC 40 Index Future Jan 25 | 80 |
2024-12-30 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 265 |
2024-12-30 |
QCF5
|
OMX Stockholm 30 Index Future Jan 25 | 45 |
2024-12-26 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -223,440 |
2024-12-26 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -265 |
2024-12-26 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -43,174 |
2024-12-26 |
CFF5
|
CAC 40 Index Future Jan 25 | -80 |
2024-12-25 |
QCF5
|
OMX Stockholm 30 Index Future Jan 25 | -45 |
2024-12-25 |
GX8
|
Dax Future Mar 25 | -2 |
2024-12-25 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 43,174 |
2024-12-22 |
GX8
|
Dax Future Mar 25 | -7 |
2024-12-22 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -415 |
2024-12-22 |
CFF5
|
CAC 40 Index Future Jan 25 | -128 |
2024-12-22 |
QCF5
|
OMX Stockholm 30 Index Future Jan 25 | -140 |
2024-12-19 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 1.6 million |
2024-12-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -415 |
2024-12-19 |
CFF5
|
CAC 40 Index Future Jan 25 | -128 |
2024-12-18 |
CFF5
|
CAC 40 Index Future Jan 25 | 128 |
2024-12-18 |
CFZ4
|
CAC 40 Index Future Dec 24 | -128 |
2024-12-18 |
GXZ4
|
Dax Future Dec 24 | -7 |
2024-12-18 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -647,484 |
2024-12-18 |
QCZ4
|
OMX Stockholm 30 Index Future Dec 24 | -140 |
2024-11-20 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 435 |
2024-11-20 |
GXZ4
|
Dax Future Dec 24 | 8 |
2024-11-20 |
QCZ4
|
OMX Stockholm 30 Index Future Dec 24 | 150 |
2024-11-20 |
CFZ4
|
CAC 40 Index Future Dec 24 | 130 |
2024-11-13 |
QCZ4
|
OMX Stockholm 30 Index Future Dec 24 | 135 |
2024-11-13 |
CFZ4
|
CAC 40 Index Future Dec 24 | 125 |
2024-11-13 |
QCX4
|
OMX Stockholm 30 Index Future Nov 24 | -135 |
2024-11-13 |
CFX4
|
CAC 40 Index Future Nov 24 | -125 |
2024-11-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 41,711 |
2024-10-30 |
OCI.AS
|
OCI NV | -41,066 |
2024-10-24 |
GXZ4
|
Dax Future Dec 24 | -6 |
2024-10-24 |
QCX4
|
OMX Stockholm 30 Index Future Nov 24 | -85 |
2024-10-17 |
CFV4
|
CAC 40 Index Future Oct 24 | -95 |
2024-10-17 |
GXZ4
|
Dax Future Dec 24 | -6 |
2024-10-17 |
QCV4
|
OMX Stockholm 30 Index Future Oct 24 | -85 |
2024-10-10 |
QCV4
|
OMX Stockholm 30 Index Future Oct 24 | -85 |
2024-10-10 |
GXZ4
|
Dax Future Dec 24 | -6 |
2024-09-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -41,063 |
2024-09-26 |
GXZ4
|
Dax Future Dec 24 | -8 |
2024-09-26 |
QCV4
|
OMX Stockholm 30 Index Future Oct 24 | -140 |
2024-09-26 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -345 |
2024-09-26 |
CFV4
|
CAC 40 Index Future Oct 24 | -120 |
2024-09-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 41,063 |
2024-09-19 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 345 |
2024-09-19 |
QCV4
|
OMX Stockholm 30 Index Future Oct 24 | 140 |
2024-09-19 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -345 |
2024-09-19 |
CFV4
|
CAC 40 Index Future Oct 24 | 120 |
2024-09-19 |
GXU4
|
Dax Future Sept 24 | -8 |
2024-09-19 |
GXZ4
|
Dax Future Dec 24 | 8 |
2024-09-19 |
QCU4
|
OMX Stockholm 30 Index Future Sept 24 | -140 |
2024-09-17 |
CFU4
|
CAC 40 Index Future Sept 24 | -120 |
2024-09-11 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -38,860 |
2024-09-11 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 37,495 |
2024-09-11 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 41,063 |
2024-08-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -40,955 |
2024-08-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -40,793 |
2024-08-20 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 40,793 |
2024-08-06 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 1.8 million |
2024-07-30 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -1.4 million |
2024-07-28 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 1.4 million |
2024-07-17 |
CFQ4
|
CAC 40 Index Future Aug 24 | 135 |
2024-07-17 |
QCQ4
|
OMX Stockholm 30 Index Future Aug 24 | 35 |
2024-07-17 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | -35 |
2024-07-17 |
CFN4
|
CAC 40 Index Future July 24 | -135 |
2024-07-04 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 525 |
2024-07-04 |
SK3.IR
|
Smurfit Kappa Group PLC | -94,712 |
2024-07-04 |
CFN4
|
CAC 40 Index Future July 24 | 135 |
2024-06-27 |
GXU4
|
Dax Future Sept 24 | -10 |
2024-06-27 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | -25 |
2024-06-27 |
S1U4
|
SMIM Future Sept 24 | -30 |
2024-06-26 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | 25 |
2024-06-26 |
S1U4
|
SMIM Future Sept 24 | 30 |
2024-06-26 |
CFN4
|
CAC 40 Index Future July 24 | 125 |
2024-06-26 |
GXU4
|
Dax Future Sept 24 | 10 |
2024-06-26 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 485 |
2024-06-25 |
GXU4
|
Dax Future Sept 24 | -10 |
2024-06-25 |
S1U4
|
SMIM Future Sept 24 | -30 |
2024-06-25 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -475 |
2024-06-25 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | -25 |
2024-06-25 |
CFN4
|
CAC 40 Index Future July 24 | -125 |
2024-06-20 |
S1U4
|
SMIM Future Sept 24 | 61 |
2024-06-20 |
VLM4
|
Euro Stoxx 50 Future June 24 | -595 |
2024-06-20 |
CFM4
|
CAC 40 Index Future June 24 | -150 |
2024-06-20 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 595 |
2024-06-20 |
CFN4
|
CAC 40 Index Future July 24 | 150 |
2024-06-20 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | 94 |
2024-06-20 |
GXU4
|
Dax Future Sept 24 | 14 |
2024-06-19 |
S1M4
|
SMIM Future June 24 | 61 |
2024-06-19 |
QCN4
|
OMX Stockholm 30 Index Future July 24 | 94 |
2024-06-19 |
GXM4
|
Dax Future June 24 | 14 |
2024-06-17 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | -94 |
2024-06-16 |
GXM4
|
Dax Future June 24 | -14 |
2024-06-16 |
S1M4
|
SMIM Future June 24 | -61 |
2024-06-13 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 38,737 |
2024-06-12 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -38,521 |
2024-06-12 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 1.9 million |
2024-06-09 |
P911.DE
|
Dr Ing H C F Porsche AG | 38,521 |
2024-06-06 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -642,488 |
2024-06-04 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -789,468 |
2024-05-30 |
GXM4
|
Dax Future June 24 | 16 |
2024-05-30 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | 135 |
2024-05-30 |
S1M4
|
SMIM Future June 24 | 61 |
2024-05-29 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | -135 |
2024-05-29 |
S1M4
|
SMIM Future June 24 | -61 |
2024-05-29 |
GXM4
|
Dax Future June 24 | -16 |
2024-05-28 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | 135 |
2024-05-28 |
GXM4
|
Dax Future June 24 | 16 |
2024-05-28 |
S1M4
|
SMIM Future June 24 | 61 |
2024-05-27 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | -135 |
2024-05-27 |
GXM4
|
Dax Future June 24 | -16 |
2024-05-27 |
S1M4
|
SMIM Future June 24 | -61 |
2024-05-23 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 903,968 |
2024-05-23 |
VLM4
|
Euro Stoxx 50 Future June 24 | -625 |
2024-05-23 |
QCM4
|
OMX Stockholm 30 Index Future June 24 | -135 |
2024-05-23 |
CFM4
|
CAC 40 Index Future June 24 | -160 |