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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