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 8637.07m in AUM and 691 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, 6 hours ago
Last reported holdings - Xtrackers MSCI EAFE Hedged Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Currency Contract - Usd | $8.5 billion |
|
ASML.AS
|
ASML Holding NV | $289.5 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $177.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $126.7 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $114.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $109.9 million |
|
AZN.L
|
AstraZeneca PLC | $106.2 million |
|
NESN.SW
|
Nestle SA | $101.7 million |
|
BHP.AX
|
BHP Group Ltd | $93.1 million |
|
SIE.DE
|
Siemens AG | $92.4 million |
|
SHEL.L
|
Shell PLC | $91.9 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $85.7 million |
|
8035.T
|
Tokyo Electron Ltd | $80.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $76.1 million |
|
SAN.MC
|
Banco Santander SA | $75.5 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $70.7 million |
|
ALV.DE
|
Allianz SE | $69.0 million |
|
SAP.DE
|
SAP SE | $68.7 million |
|
SU.PA
|
Schneider Electric SE | $68.2 million |
|
7203.T
|
Toyota Motor Corp | $68.1 million |
|
TTE.PA
|
TotalEnergies SE | $66.1 million |
|
9984.T
|
SoftBank Group Corp | $65.6 million |
|
ABBN.SW
|
ABB Ltd | $64.7 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $62.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $60.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $58.6 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $58.6 million |
|
UNLYD
|
Unilever PLC | $58.5 million |
|
IBE.MC
|
Iberdrola SA | $57.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $56.6 million |
|
None
|
Future on TOPIX | $56.2 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $55.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $53.3 million |
|
6857.T
|
Advantest Corp | $53.3 million |
|
6501.T
|
Hitachi Ltd | $51.8 million |
|
ULVR.L
|
Unilever PLC | $50.6 million |
|
AIR.PA
|
Airbus SE | $50.2 million |
|
SAF.PA
|
Safran SA | $50.2 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $50.1 million |
|
BATS.L
|
British American Tobacco PLC | $48.8 million |
|
AI.PA
|
Air Liquide SA | $48.6 million |
|
IFX.DE
|
Infineon Technologies AG | $48.5 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $48.5 million |
|
6758.T
|
Sony Group Corp | $48.0 million |
|
UCG.MI
|
UniCredit SpA | $46.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $45.6 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $45.1 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $44.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $43.9 million |
|
BP.L
|
BP PLC | $43.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $42.7 million |
|
OR.PA
|
L'Oreal SA | $42.6 million |
|
GSK.L
|
GSK PLC | $42.2 million |
|
1299.HK
|
AIA Group Ltd | $40.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $40.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $40.3 million |
|
9983.T
|
Fast Retailing Co Ltd | $38.3 million |
|
SAN.PA
|
Sanofi SA | $37.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $37.8 million |
|
VLU6
|
Euro Stoxx 50 Future Sept 26 | $37.7 million |
|
INGA.AS
|
ING Groep NV | $35.4 million |
|
8058.T
|
Mitsubishi Corp | $35.3 million |
|
6861.T
|
Keyence Corp | $35.3 million |
|
6098.T
|
Recruit Holdings Co Ltd | $35.1 million |
|
BARC.L
|
Barclays PLC | $35.0 million |
|
None
|
MSCI EAFE Index Future June 26 | $34.5 million |
|
ENEL.MI
|
Enel SpA | $34.5 million |
|
None
|
FTSE 100 Index Future June 26 | $34.3 million |
|
WBC.AX
|
Westpac Banking Corp | $34.0 million |
|
NAB.AX
|
National Australia Bank Ltd | $32.3 million |
|
8766.T
|
Tokio Marine Holdings Inc | $32.3 million |
|
NG.L
|
National Grid PLC | $32.0 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $31.8 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $30.7 million |
|
CS.PA
|
AXA SA | $30.2 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $29.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $29.3 million |
|
GLEN.L
|
Glencore PLC | $29.2 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $29.0 million |
|
NOKIA.HE
|
Nokia Oyj | $29.0 million |
|
BA.L
|
BAE Systems PLC | $28.6 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $28.4 million |
|
8031.T
|
Mitsui & Co Ltd | $28.3 million |
|
INVE B.ST
|
Investor AB Class B | $28.0 million |
|
SPOT
|
Spotify Technology SA | $27.9 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $27.8 million |
|
WES.AX
|
Wesfarmers Ltd | $27.6 million |
|
6503.T
|
Mitsubishi Electric Corp | $27.6 million |
|
DG.PA
|
Vinci SA | $27.5 million |
|
8001.T
|
ITOCHU Corp | $26.2 million |
|
NWG.L
|
NatWest Group PLC | $26.1 million |
|
EL.PA
|
Essilorluxottica | $25.5 million |
|
MQG.AX
|
Macquarie Group Ltd | $25.3 million |
|
DBK.DE
|
Deutsche Bank AG | $25.1 million |
|
RHM.DE
|
Rheinmetall AG | $24.6 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $24.0 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $23.5 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $23.5 million |
|
REL.L
|
RELX PLC | $23.4 million |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $23.4 million |
|
NDA FI.HE
|
Nordea Bank Abp | $23.3 million |
|
AAL.L
|
Anglo American PLC | $23.1 million |
|
6752.T
|
Panasonic Holdings Corp | $23.1 million |
|
ENGI.PA
|
Engie SA | $22.6 million |
|
CPG.L
|
Compass Group PLC | $22.6 million |
|
GLE.PA
|
Societe Generale SA | $22.4 million |
|
7741.T
|
Hoya Corp | $22.2 million |
|
ASM.AS
|
ASM International NV | $22.1 million |
|
DHL.DE
|
Deutsche Post AG | $22.0 million |
|
ARGX.BR
|
argenx SE | $21.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $21.6 million |
|
None
|
Swiss Mkt Ix Futr Jun26 | $21.5 million |
|
RBGPD
|
Reckitt Benckiser Group PLC | $21.5 million |
|
VOLV B.ST
|
Volvo AB Class B | $21.0 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $20.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $20.7 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $20.4 million |
|
RMS.PA
|
Hermes International SA | $20.3 million |
|
BAS.DE
|
Basf SE | $20.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $20.0 million |
|
RIO.AX
|
Rio Tinto Ltd | $20.0 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $20.0 million |
|
9433.T
|
KDDI Corp | $19.6 million |
|
HOLN.SW
|
Holcim Ltd | $19.6 million |
|
BN.PA
|
Danone SA | $19.5 million |
|
CABK.MC
|
CaixaBank SA | $19.5 million |
|
7974.T
|
Nintendo Co Ltd | $19.3 million |
|
6723.T
|
Renesas Electronics Corp | $19.2 million |
|
EOAN.DE
|
E.ON SE | $18.8 million |
|
DSV.CO
|
DSV AS | $18.8 million |
|
STAN.L
|
Standard Chartered PLC | $18.7 million |
|
PRY.MI
|
Prysmian SpA | $18.6 million |
|
ENI.MI
|
Eni SpA | $18.5 million |
|
6762.T
|
TDK Corp | $18.3 million |
|
6146.T
|
Disco Corp | $18.3 million |
|
None
|
ASX SPI 200 Index Future June 26 | $18.1 million |
|
SREN.SW
|
Swiss Re AG | $18.0 million |
|
GMG.AX
|
Goodman Group | $18.0 million |
|
RACE.MI
|
Ferrari NV | $17.8 million |
|
DGE.L
|
Diageo PLC | $17.8 million |
|
8002.T
|
Marubeni Corp | $17.6 million |
|
LONN.SW
|
Lonza Group Ltd | $17.3 million |
|
SAND.ST
|
Sandvik AB | $17.1 million |
|
6954.T
|
Fanuc Corp | $16.9 million |
|
8591.T
|
ORIX Corp | $16.7 million |
|
2914.T
|
Japan Tobacco Inc | $16.5 million |
|
8053.T
|
Sumitomo Corp | $16.5 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $16.5 million |
|
BAYN.DE
|
Bayer AG | $16.4 million |
|
5803.T
|
Fujikura Ltd | $16.2 million |
|
LR.PA
|
Legrand SA | $16.1 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $15.9 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $15.8 million |
|
HLN.L
|
Haleon PLC | $15.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $15.8 million |
|
G.MI
|
Generali | $15.8 million |
|
TSCO.L
|
Tesco PLC | $15.7 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $15.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $15.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $15.6 million |
|
6367.T
|
Daikin Industries Ltd | $15.3 million |
|
SSE.L
|
SSE PLC | $15.2 million |
|
8750.T
|
Daiichi Life Group Inc | $15.1 million |
|
9434.T
|
SoftBank Corp | $15.0 million |
|
ORA.PA
|
Orange SA | $15.0 million |
|
RWE.DE
|
RWE AG Class A | $14.9 million |
|
GIVN.SW
|
Givaudan SA | $14.8 million |
|
6301.T
|
Komatsu Ltd | $14.5 million |
|
UCB.BR
|
UCB SA | $14.5 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $14.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $14.4 million |
|
CSL.AX
|
CSL Ltd | $14.1 million |
|
7182.T
|
Japan Post Bank Co Ltd | $14.1 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $14.0 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $14.0 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $13.8 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $13.7 million |
|
6702.T
|
Fujitsu Ltd | $13.7 million |
|
STMPA.PA
|
STMicroelectronics NV | $13.6 million |
|
PRU.L
|
Prudential PLC | $13.6 million |
|
TCL.AX
|
Transurban Group | $13.5 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $13.4 million |
|
ALC.SW
|
Alcon Inc | $13.2 million |
|
ADS.DE
|
adidas AG | $13.1 million |
|
7267.T
|
Honda Motor Co Ltd | $13.1 million |
|
DANSKE.CO
|
Danske Bank AS | $13.0 million |
|
4062.T
|
Ibiden Co Ltd | $13.0 million |
|
WOW.AX
|
Woolworths Group Ltd | $13.0 million |
|
FER.MC
|
Ferrovial NV | $12.9 million |
|
SE
|
Sea Ltd ADR | $12.9 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $12.8 million |
|
8630.T
|
Sompo Holdings Inc | $12.6 million |
|
TSEM
|
Tower Semiconductor Ltd | $12.6 million |
|
EXPN.L
|
Experian PLC | $12.5 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $12.3 million |
|
KBC.BR
|
KBC Groupe NV | $12.3 million |
|
POLI.TA
|
Bank Hapoalim BM | $12.2 million |
|
SIKA.SW
|
Sika AG | $12.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $12.1 million |
|
SLHN.SW
|
Swiss Life Holding AG | $12.1 million |
|
III.L
|
3i Group Ord | $12.0 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $11.9 million |
|
6701.T
|
NEC Corp | $11.7 million |
|
CFM6
|
CAC 40 Index Future June 26 | $11.7 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $11.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $11.5 million |
|
8308.T
|
Resona Holdings Inc | $11.3 million |
|
REP.MC
|
Repsol SA | $11.2 million |
|
6971.T
|
Kyocera Corp | $11.1 million |
|
VOD.L
|
Vodafone Group PLC | $11.0 million |
|
IMB.L
|
Imperial Brands PLC | $11.0 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $10.9 million |
|
9432.T
|
NTT Inc | $10.8 million |
|
GXM6
|
Dax Future June 26 | $10.8 million |
|
CBK.DE
|
Commerzbank AG | $10.8 million |
|
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | $10.8 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $10.7 million |
|
2802.T
|
Ajinomoto Co Inc | $10.7 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $10.7 million |
|
ADYEN.AS
|
Adyen NV | $10.6 million |
|
AMS.MC
|
Amadeus IT Group SA | $10.5 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $10.5 million |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $10.4 million |
|
8604.T
|
Nomura Holdings Inc | $10.3 million |
|
8015.T
|
Toyota Tsusho Corp | $10.3 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $10.2 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $10.2 million |
|
AV.L
|
Aviva PLC | $10.1 million |
|
ABN.AS
|
ABN AMRO Bank NV | $10.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $10.0 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $10.0 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $9.9 million |
|
A5G.IR
|
AIB Group PLC | $9.8 million |
|
HO.PA
|
Thales | $9.8 million |
|
ML.PA
|
Michelin | $9.7 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $9.7 million |
|
VIE.PA
|
Veolia Environnement SA | $9.7 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $9.7 million |
|
DNB.OL
|
DNB Bank ASA | $9.7 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $9.7 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $9.6 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $9.6 million |
|
BPE.MI
|
BPER Banca SpA | $9.6 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $9.6 million |
|
FMG.AX
|
Fortescue Ltd | $9.6 million |
|
EQNR.OL
|
Equinor ASA | $9.5 million |
|
PUB.PA
|
Publicis Groupe SA | $9.5 million |
|
6920.T
|
Lasertec Corp | $9.4 million |
|
6273.T
|
SMC Corp | $9.4 million |
|
HEIA.AS
|
Heineken NV | $9.3 million |
|
AENA.MC
|
Aena SME SA | $9.3 million |
|
4901.T
|
FUJIFILM Holdings Corp | $9.3 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $9.3 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $9.3 million |
|
5108.T
|
Bridgestone Corp | $9.3 million |
|
4503.T
|
Astellas Pharma Inc | $9.2 million |
|
AER
|
AerCap Holdings NV | $9.1 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $9.1 million |
|
ESLT.TA
|
Elbit Systems Ltd | $9.0 million |
|
QCM6
|
OMX Stockholm 30 Index Future June 26 | $9.0 million |
|
None
|
SGX MSCI Singapore Free NTR (USD) Index Future June 26 | $9.0 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $9.0 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $9.0 million |
|
NN.AS
|
NN Group NV | $9.0 million |
|
VACN.SW
|
VAT Group AG | $8.9 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $8.8 million |
|
NXT.L
|
Next PLC | $8.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $8.7 million |
|
COL.AX
|
Coles Group Ltd | $8.7 million |
|
KER.PA
|
Kering SA | $8.6 million |
|
669.HK
|
Techtronic Industries Co Ltd | $8.6 million |
|
7751.T
|
Canon Inc | $8.6 million |
|
GEBN.SW
|
Geberit AG | $8.4 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $8.4 million |
|
SCMN.SW
|
Swisscom AG | $8.4 million |
|
UMG.AS
|
Universal Music Group NV | $8.3 million |
|
PHIA.AS
|
Koninklijke Philips NV | $8.3 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $8.1 million |
|
9020.T
|
East Japan Railway Co | $8.1 million |
|
MRK.DE
|
Merck KGaA | $8.0 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $8.0 million |
|
MTX.DE
|
MTU Aero Engines AG | $8.0 million |
|
4004.T
|
Resonac Holdings Corp | $8.0 million |
|
HLMA.L
|
Halma PLC | $8.0 million |
|
NST.AX
|
Northern Star Resources Ltd | $8.0 million |
|
5020.T
|
ENEOS Holdings Inc | $7.9 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $7.9 million |
|
ANTO.L
|
Antofagasta PLC | $7.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $7.9 million |
|
LGEN.L
|
Legal & General Group PLC | $7.9 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $7.9 million |
|
7936.T
|
ASICS Corp | $7.8 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $7.7 million |
|
1605.T
|
Inpex Corp | $7.6 million |
|
PGHN.SW
|
Partners Group Holding AG | $7.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $7.6 million |
|
6902.T
|
Denso Corp | $7.6 million |
|
SGSN.SW
|
SGS AG | $7.5 million |
|
EVN.AX
|
Evolution Mining Ltd | $7.5 million |
|
BAMI.MI
|
Banco BPM SpA | $7.5 million |
|
4543.T
|
Terumo Corp | $7.5 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $7.5 million |
|
WRT1V.HE
|
Wartsila Corp | $7.4 million |
|
KNEBV.HE
|
KONE Oyj Class B | $7.4 million |
|
8267.T
|
AEON Co Ltd | $7.3 million |
|
7269.T
|
Suzuki Motor Corp | $7.3 million |
|
BXB.AX
|
Brambles Ltd | $7.2 million |
|
ACA.PA
|
Credit Agricole SA | $7.1 million |
|
5801.T
|
Furukawa Electric Co Ltd | $7.1 million |
|
NVMI
|
Nova Ltd | $7.1 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $7.0 million |
|
6361.T
|
Ebara Corp | $6.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $6.9 million |
|
VNA.DE
|
Vonovia SE | $6.9 million |
|
5401.T
|
Nippon Steel Corp | $6.9 million |
|
None
|
IBEX 35 Index Future June 26 | $6.8 million |
|
4452.T
|
Kao Corp | $6.8 million |
|
6326.T
|
Kubota Corp | $6.8 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $6.8 million |
|
SAAB B.ST
|
Saab AB Class B | $6.8 million |
|
STO.AX
|
Santos Ltd | $6.8 million |
|
TRN.MI
|
Terna SpA | $6.8 million |
|
BOL.ST
|
Boliden AB | $6.7 million |
|
None
|
Euro Db | $6.6 million |
|
LOGN.SW
|
Logitech International SA | $6.6 million |
|
SAB.MC
|
Banco de Sabadell SA | $6.6 million |
|
CAP.PA
|
Capgemini SE | $6.6 million |
|
ESSITY B.ST
|
Essity AB Class B | $6.5 million |
|
7013.T
|
IHI Corp | $6.5 million |
|
TEF.MC
|
Telefonica SA | $6.5 million |
|
WKL.AS
|
Wolters Kluwer NV | $6.4 million |
|
FBK.MI
|
FinecoBank SpA | $6.4 million |
|
CLNX.MC
|
Cellnex Telecom SA | $6.4 million |
|
ALFA.ST
|
Alfa Laval AB | $6.4 million |
|
BT.A.L
|
BT Group PLC | $6.3 million |
|
9735.T
|
SECOM Co Ltd | $6.3 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $6.3 million |
|
STM
|
STMicroelectronics NV ADR | $6.2 million |
|
9022.T
|
Central Japan Railway Co | $6.2 million |
|
1812.T
|
Kajima Corp | $6.2 million |
|
TIT.MI
|
TIM S.p.A. | $6.2 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $6.2 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $6.1 million |
|
GMAB.CO
|
Genmab AS | $6.0 million |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $6.0 million |
|
None
|
Future on FTSE MIB Index | $6.0 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $6.0 million |
|
2.HK
|
CLP Holdings Ltd | $5.9 million |
|
RTO.L
|
Rentokil Initial PLC | $5.9 million |
|
4661.T
|
Oriental Land Co Ltd | $5.9 million |
|
PST.MI
|
Poste Italiane SpA | $5.9 million |
|
KRX.IR
|
Kingspan Group PLC | $5.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $5.8 million |
|
PLS.AX
|
PLS Group Ltd | $5.7 million |
|
7735.T
|
Screen Holdings Co Ltd | $5.7 million |
|
INF.L
|
Informa PLC | $5.7 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $5.7 million |
|
SRG.MI
|
Snam SpA | $5.7 million |
|
STLAM.MI
|
Stellantis NV | $5.7 million |
|
RI.PA
|
Pernod Ricard SA | $5.7 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $5.7 million |
|
MONC.MI
|
Moncler SpA | $5.7 million |
|
6594.T
|
Nidec Corp | $5.6 million |
|
CFV5
|
CAC 40 Index Future Oct 25 | $5.6 million |
|
SCG.AX
|
Scentre Group | $5.6 million |
|
NHY.OL
|
Norsk Hydro ASA | $5.5 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $5.5 million |
|
SUN.AX
|
Suncorp Group Ltd | $5.5 million |
|
S32.AX
|
South32 Ltd | $5.5 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $5.5 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $5.5 million |
|
TLS.AX
|
Telstra Group Ltd | $5.5 million |
|
SPSN.SW
|
Swiss Prime Site AG | $5.5 million |
|
9503.T
|
Kansai Electric Power Co Inc | $5.5 million |
|
ELE.MC
|
Endesa SA | $5.4 million |
|
3407.T
|
Asahi Kasei Corp | $5.4 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $5.4 million |
|
6383.T
|
Daifuku Co Ltd | $5.4 million |
|
8795.T
|
T&D Holdings Inc | $5.3 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $5.3 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $5.3 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $5.3 million |
|
ENX.PA
|
Euronext NV | $5.3 million |
|
1801.T
|
Taisei Corp | $5.3 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $5.3 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $5.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $5.3 million |
|
2503.T
|
Kirin Holdings Co Ltd | $5.3 million |
|
4507.T
|
Shionogi & Co Ltd | $5.2 million |
|
EN.PA
|
Bouygues | $5.2 million |
|
6988.T
|
Nitto Denko Corp | $5.2 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $5.2 million |
|
DSY.PA
|
Dassault Systemes SE | $5.2 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $5.2 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $5.2 million |
|
STMN.SW
|
Straumann Holding AG | $5.1 million |
|
1802.T
|
Obayashi Corp | $5.1 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $5.1 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $5.1 million |
|
8697.T
|
Japan Exchange Group Inc | $5.1 million |
|
NESTE.HE
|
Neste OYJ | $5.1 million |
|
CPU.AX
|
Computershare Ltd | $5.0 million |
|
RYA.IR
|
Ryanair Holdings PLC | $5.0 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $5.0 million |
|
ORG.AX
|
Origin Energy Ltd | $5.0 million |
|
5016.T
|
JX Advanced Metals Corp | $5.0 million |
|
6504.T
|
Fuji Electric Co Ltd | $5.0 million |
|
UU.L
|
United Utilities Group PLC Class A | $5.0 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $5.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $5.0 million |
|
1928.T
|
Sekisui House Ltd | $5.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $4.9 million |
|
SY1.DE
|
Symrise AG | $4.9 million |
|
SOON.SW
|
Sonova Holding AG | $4.9 million |
|
CCH.L
|
Coca-Cola HBC AG | $4.9 million |
|
823.HK
|
Link Real Estate Investment Trust | $4.9 million |
|
SGRO.L
|
Segro PLC | $4.8 million |
|
TELIA.ST
|
Telia Company AB | $4.8 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $4.8 million |
|
SN.L
|
Smith & Nephew PLC | $4.8 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $4.8 million |
|
CARL B.CO
|
Carlsberg AS Class B | $4.8 million |
|
BN4.SI
|
Keppel Ltd | $4.8 million |
|
ASRNL.AS
|
ASR Nederland NV | $4.8 million |
|
9532.T
|
Osaka Gas Co Ltd | $4.7 million |
|
9502.T
|
Chubu Electric Power Co Inc | $4.7 million |
|
ITRK.L
|
Intertek Group PLC | $4.7 million |
|
ADM.L
|
Admiral Group PLC | $4.7 million |
|
9531.T
|
Tokyo Gas Co Ltd | $4.7 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.6 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $4.6 million |
|
EDV.TO
|
Endeavour Mining PLC | $4.6 million |
|
9766.T
|
Konami Group Corp | $4.5 million |
|
7733.T
|
Olympus Corp | $4.5 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $4.5 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $4.5 million |
|
METSO.HE
|
Metso Corp | $4.5 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $4.4 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $4.4 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.4 million |
|
ORSTED.CO
|
Orsted AS | $4.4 million |
|
AGS.BR
|
Ageas SA/ NV | $4.4 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $4.4 million |
|
CA.PA
|
Carrefour | $4.4 million |
|
SVT.L
|
Severn Trent PLC | $4.3 million |
|
CNA.L
|
Centrica PLC | $4.3 million |
|
BEAN.SW
|
Belimo Holding AG | $4.3 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $4.3 million |
|
7186.T
|
Yokohama Financial Group Inc | $4.3 million |
|
SMIN.L
|
Smiths Group PLC | $4.3 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $4.3 million |
|
BNZL.L
|
Bunzl PLC | $4.3 million |
|
None
|
Currency Contract - Hkd | $4.3 million |
|
BKT.MC
|
Bankinter SA | $4.3 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $4.2 million |
|
AC.PA
|
Accor SA | $4.2 million |
|
4307.T
|
Nomura Research Institute Ltd | $4.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $4.2 million |
|
SGE.L
|
Sage Group (The) PLC | $4.2 million |
|
APA.AX
|
APA Group | $4.2 million |
|
AKRBP.OL
|
Aker BP ASA | $4.1 million |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $4.1 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $4.1 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $4.0 million |
|
AGN.AS
|
Aegon Ltd | $4.0 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $4.0 million |
|
TEL.OL
|
Telenor ASA | $4.0 million |
|
3402.T
|
Toray Industries Inc | $4.0 million |
|
TEN.MI
|
Tenaris SA | $4.0 million |
|
8473.T
|
SBI Holdings Inc | $4.0 million |
|
EPIB.ST
|
Epiroc AB Share B | $3.9 million |
|
FORTUM.HE
|
Fortum Oyj | $3.9 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $3.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $3.9 million |
|
6.HK
|
Power Assets Holdings Ltd | $3.9 million |
|
MKS.L
|
Marks & Spencer Group PLC | $3.9 million |
|
BVI.PA
|
Bureau Veritas SA | $3.9 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $3.8 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.8 million |
|
OMV.VI
|
OMV AG | $3.8 million |
|
MOWI.OL
|
Mowi ASA | $3.8 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.7 million |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $3.7 million |
|
EVO.ST
|
Evolution AB | $3.7 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $3.7 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3.7 million |
|
G1A.DE
|
GEA Group AG | $3.7 million |
|
6479.T
|
Minebea Mitsumi Inc | $3.6 million |
|
INDUC.ST
|
Industrivarden AB Class C | $3.6 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $3.6 million |
|
CON.DE
|
Continental AG | $3.6 million |
|
SKF B.ST
|
SKF AB Class B | $3.6 million |
|
GALP.LS
|
Galp Energia SGPS SA | $3.6 million |
|
FME.DE
|
Fresenius Medical Care AG | $3.6 million |
|
RXL.PA
|
Rexel SA | $3.5 million |
|
HEIO.AS
|
Heineken Holding NV | $3.5 million |
|
LI.PA
|
Klepierre | $3.5 million |
|
ADDT B.ST
|
Addtech AB Class B | $3.5 million |
|
HOT.DE
|
Hochtief AG | $3.5 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $3.4 million |
|
5201.T
|
AGC Inc | $3.4 million |
|
GRAB
|
Grab Holdings Ltd Class A | $3.4 million |
|
8331.T
|
The Chiba Bank Ltd | $3.4 million |
|
TLC.AX
|
The Lottery Corp Ltd | $3.4 million |
|
XRO.AX
|
Xero Ltd | $3.4 million |
|
SKA B.ST
|
Skanska AB Class B | $3.4 million |
|
TREL B.ST
|
Trelleborg AB Class B | $3.4 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $3.4 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $3.3 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.3 million |
|
7270.T
|
Subaru Corp | $3.3 million |
|
TIGO
|
Millicom International Cellular SA | $3.3 million |
|
ERF.PA
|
Eurofins Scientific SE | $3.3 million |
|
1803.T
|
Shimizu Corp | $3.3 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $3.2 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $3.2 million |
|
BNR.DE
|
Brenntag SE | $3.2 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $3.2 million |
|
None
|
Euro | $3.2 million |
|
FRES.L
|
Fresnillo PLC | $3.2 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.1 million |
|
WSE
|
Wise Group PLC Class A | $3.1 million |
|
ORNBV.HE
|
Orion Oyj Class B | $3.1 million |
|
None
|
Japanese Yen - Db | $3.1 million |
|
COLO B.CO
|
Coloplast AS Class B | $3.1 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $3.1 million |
|
ORK.OL
|
Orkla ASA | $3.1 million |
|
SECU B.ST
|
Securitas AB Class B | $3.1 million |
|
4684.T
|
OBIC Co Ltd | $3.1 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $3.0 million |
|
BEI.DE
|
Beiersdorf AG | $3.0 million |
|
6586.T
|
Makita Corp | $3.0 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $3.0 million |
|
MRO.L
|
Melrose Industries PLC | $3.0 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $3.0 million |
|
SDLF.L
|
Standard Life PLC | $3.0 million |
|
7309.T
|
Shimano Inc | $3.0 million |
|
YAR.OL
|
Yara International ASA | $3.0 million |
|
IFT.NZ
|
Infratil Ltd | $3.0 million |
|
PNDORA.CO
|
Pandora AS | $3.0 million |
|
7202.T
|
Isuzu Motors Ltd | $2.9 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $2.9 million |
|
QGEN
|
Qiagen NV | $2.9 million |
|
DHER.DE
|
Delivery Hero SE | $2.9 million |
|
SGP.AX
|
Stockland Corp Ltd | $2.9 million |
|
ABF.L
|
Associated British Foods PLC | $2.9 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $2.9 million |
|
ANA.MC
|
Acciona SA | $2.9 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $2.9 million |
|
IG.MI
|
Italgas SpA | $2.8 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $2.8 million |
|
VCX.AX
|
Vicinity Centres | $2.8 million |
|
PSON.L
|
Pearson PLC | $2.8 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $2.8 million |
|
TLX.DE
|
Talanx AG | $2.8 million |
|
9021.T
|
West Japan Railway Co | $2.8 million |
|
TRYG.CO
|
Tryg AS | $2.8 million |
|
LIFCO B.ST
|
Lifco AB Class B | $2.7 million |
|
7259.T
|
Aisin Corp | $2.7 million |
|
7272.T
|
Yamaha Motor Co Ltd | $2.7 million |
|
None
|
Currency Contract - Sek | $2.7 million |
|
RED.MC
|
Redeia Corporacion SA | $2.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $2.7 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $2.7 million |
|
6841.T
|
Yokogawa Electric Corp | $2.7 million |
|
CAR.AX
|
CAR Group Ltd | $2.7 million |
|
None
|
Japanese Yen | $2.7 million |
|
IPN.PA
|
Ipsen SA | $2.6 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $2.6 million |
|
2801.T
|
Kikkoman Corp | $2.6 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.6 million |
|
KGF.L
|
Kingfisher PLC | $2.6 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $2.6 million |
|
ELI.BR
|
Elia Group SA/NV | $2.6 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $2.6 million |
|
66.HK
|
MTR Corp Ltd | $2.6 million |
|
ASX.AX
|
ASX Ltd | $2.6 million |
|
PME.AX
|
Pro Medicus Ltd | $2.6 million |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $2.6 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $2.6 million |
|
9843.T
|
Nitori Holdings Co Ltd | $2.6 million |
|
AZRG.TA
|
Azrieli Group Ltd | $2.6 million |
|
8113.T
|
Unicharm Corp | $2.6 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $2.6 million |
|
G24.DE
|
Scout24 SE | $2.6 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $2.6 million |
|
4689.T
|
LY Corp | $2.6 million |
|
EXO.AS
|
EXOR NV | $2.5 million |
|
SPX.L
|
Spirax Group PLC | $2.5 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $2.5 million |
|
SDR.L
|
Schroders PLC | $2.5 million |
|
SCHN.SW
|
Schindler Holding AG | $2.5 million |
|
4755.T
|
Rakuten Group Inc | $2.5 million |
|
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | $2.5 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $2.5 million |
|
LAND.L
|
Land Securities Group PLC | $2.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $2.5 million |
|
4523.T
|
Eisai Co Ltd | $2.5 million |
|
RNO.PA
|
Renault SA | $2.5 million |
|
4911.T
|
Shiseido Co Ltd | $2.5 million |
|
ALO.PA
|
Alstom SA | $2.5 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.4 million |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $2.4 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $2.4 million |
|
ZAL.DE
|
Zalando SE | $2.4 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $2.4 million |
|
INDT.ST
|
Indutrade AB | $2.4 million |
|
P911.DE
|
Dr Ing H C F Porsche AG 0% | $2.4 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $2.4 million |
|
SGH.AX
|
SGH Ltd | $2.4 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $2.4 million |
|
OPCE.TA
|
Opc Energy Ltd | $2.4 million |
|
8951.T
|
Nippon Building Fund Inc | $2.4 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $2.3 million |
|
AMUN.PA
|
Amundi SA | $2.3 million |
|
5411.T
|
JFE Holdings Inc | $2.3 million |
|
LOTB.BR
|
Lotus Bakeries NV | $2.3 million |
|
7911.T
|
Toppan Holdings Inc | $2.3 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $2.3 million |
|
AM.PA
|
Dassault Aviation SA | $2.3 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $2.3 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.2 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $2.2 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $2.2 million |
|
INDU A.ST
|
Industrivarden AB Class A | $2.2 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $2.2 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $2.2 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $2.2 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $2.2 million |
|
SYENS.BR
|
Syensqo SA | $2.1 million |
|
ABVX.PA
|
Abivax SA | $2.1 million |
|
AVOL.SW
|
Avolta AG | $2.1 million |
|
None
|
Pound Sterling | $2.1 million |
|
WTC.AX
|
WiseTech Global Ltd | $2.1 million |
|
CEN.NZ
|
Contact Energy Ltd | $2.1 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $2.1 million |
|
TUB.BR
|
Financiere de Tubize SA | $2.0 million |
|
BMED.MI
|
Banca Mediolanum | $2.0 million |
|
REA.AX
|
REA Group Ltd | $2.0 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $2.0 million |
|
83.HK
|
Sino Land Co Ltd | $2.0 million |
|
12.HK
|
Henderson Land Development Co Ltd | $2.0 million |
|
BARN.SW
|
Barry Callebaut AG | $2.0 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $2.0 million |
|
FUTU
|
Futu Holdings Ltd ADR | $1.9 million |
|
7201.T
|
Nissan Motor Co Ltd | $1.9 million |
|
3003.T
|
Hulic Co Ltd | $1.9 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $1.9 million |
|
U96.SI
|
Sembcorp Industries Ltd | $1.9 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.9 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.9 million |
|
EVK.DE
|
Evonik Industries AG | $1.9 million |
|
COH.AX
|
Cochlear Ltd | $1.9 million |
|
AYV.PA
|
Ayvens SA | $1.9 million |
|
8136.T
|
Sanrio Co Ltd | $1.9 million |
|
EDPR.LS
|
EDP Renewables SA | $1.9 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.9 million |
|
9697.T
|
Capcom Co Ltd | $1.8 million |
|
7550.T
|
Zensho Holdings Co Ltd | $1.8 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $1.8 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $1.8 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.8 million |
|
9602.T
|
Toho Co Ltd | $1.8 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $1.8 million |
|
VER.VI
|
Verbund AG Class A | $1.8 million |
|
BOL.PA
|
Bollore SE | $1.8 million |
|
SW.PA
|
Sodexo | $1.8 million |
|
F34.SI
|
Wilmar International Ltd | $1.8 million |
|
MEL.NZ
|
Meridian Energy Ltd | $1.8 million |
|
None
|
Hong Kong Dollar | $1.7 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $1.7 million |
|
VAR.OL
|
Var Energi ASA | $1.7 million |
|
MAP.MC
|
Mapfre SA | $1.7 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $1.7 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $1.7 million |
|
DIE.BR
|
D'Ieteren Group | $1.7 million |
|
NEM.DE
|
Nemetschek SE | $1.7 million |
|
None
|
Pound Sterling Db | $1.7 million |
|
BZU.MI
|
Buzzi SpA | $1.6 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $1.6 million |
|
3659.T
|
NEXON Co Ltd | $1.6 million |
|
GFC.PA
|
Gecina Nom | $1.6 million |
|
ICL.TA
|
ICL Group Ltd | $1.6 million |
|
SOF.BR
|
Sofina SA | $1.6 million |
|
RAA.DE
|
Rational AG | $1.6 million |
|
4768.T
|
Otsuka Corp | $1.6 million |
|
9435.T
|
Hikari Tsushin Inc | $1.5 million |
|
None
|
Australian Dollar Db | $1.5 million |
|
9024.T
|
Seibu Holdings Inc | $1.5 million |
|
SALM.OL
|
SalMar ASA | $1.5 million |
|
19.HK
|
Swire Pacific Ltd Class A | $1.5 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $1.5 million |
|
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | $1.4 million |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $1.4 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $1.4 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $1.4 million |
|
BKW.SW
|
BKW AG | $1.4 million |
|
SAGXF
|
AB Sagax Class B | $1.4 million |
|
DEMANT.CO
|
Demant AS | $1.4 million |
|
CHSPI.SW
|
iShares Core SPI® ETF (CH) | $1.4 million |
|
CVC.AS
|
CVC Capital Partners PLC | $1.3 million |
|
VSURE.ST
|
Verisure PLC | $1.3 million |
|
ROCK B.CO
|
Rockwool AS Class B | $1.2 million |
|
BIM.PA
|
BioMerieux SA | $1.2 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.2 million |
|
COV.PA
|
Covivio SA | $1.2 million |
|
LATO B.ST
|
Investment AB Latour Class B | $1.2 million |
|
9202.T
|
ANA Holdings Inc | $1.1 million |
|
CSG.AS
|
CSG NV | $938031 |
|
None
|
Cash | $863804 |
|
None
|
Currency Contract - Sgd | $732595 |
|
None
|
Currency Contract - Nok | $684027 |
|
None
|
Israeli Shekel | $647263 |
|
None
|
Singapore Dollar Db | $645196 |
|
None
|
Swedish Krona Db | $547032 |
|
None
|
Singapore Dollar | $470024 |
|
None
|
Swiss Franc | $362848 |
|
None
|
Swiss Franc | $290962 |
|
None
|
Danish Krone | $283069 |
|
None
|
Australian Dollar | $150698 |
|
None
|
Swedeish Krona | $146845 |
|
None
|
Norwegian Krone | $135398 |
|
None
|
New Zealand Dollar | $132330 |
|
None
|
Currency Contract - Nok | $-706064 |
|
None
|
Currency Contract - Sgd | $-737808 |
|
None
|
Currency Contract - Sek | $-2.8 million |
|
None
|
Currency Contract - Hkd | $-4.3 million |
|
None
|
Currency Contract - Usd | $-8.4 billion |
Recent Changes - Xtrackers MSCI EAFE Hedged Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-15 |
VLU6
|
Euro Stoxx 50 Future Sept 26 | 520 |
| 2026-06-15 |
VLM6
|
Euro Stoxx 50 Future June 26 | -520 |
| 2026-06-10 |
GXM6
|
Dax Future June 26 | -15 |
| 2026-06-03 |
CHSPI.SW
|
iShares Core SPI® ETF (CH) | 6,550 |
| 2026-06-02 |
QCM6
|
OMX Stockholm 30 Index Future June 26 | 270 |
| 2026-06-02 |
GXM6
|
Dax Future June 26 | 15 |
| 2026-05-27 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -41,398 |
| 2026-05-20 |
WISE.L
|
Wise PLC Class A | -255,348 |
| 2026-05-20 |
WSE
|
Wise Group PLC Class A | 255,348 |
| 2026-05-12 |
QCM6
|
OMX Stockholm 30 Index Future June 26 | 120 |
| 2026-05-12 |
QCK6
|
OMX Stockholm 30 Index Future May 26 | -120 |
| 2026-05-12 |
CFM6
|
CAC 40 Index Future June 26 | 60 |
| 2026-05-11 |
CFK6
|
CAC 40 Index Future May 26 | -60 |
| 2026-05-11 |
NORION.ST
|
Norion Bank AB | 19,952 |
| 2026-05-04 |
QCK6
|
OMX Stockholm 30 Index Future May 26 | 160 |
| 2026-04-29 |
QCK6
|
OMX Stockholm 30 Index Future May 26 | -160 |
| 2026-04-29 |
GXM6
|
Dax Future June 26 | -5 |
| 2026-04-22 |
QCK6
|
OMX Stockholm 30 Index Future May 26 | -160 |
| 2026-04-22 |
GXM6
|
Dax Future June 26 | -5 |
| 2026-04-15 |
CFJ6
|
CAC 40 Index Future Apr 26 | -66 |
| 2026-04-15 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-04-15 |
CFK6
|
CAC 40 Index Future May 26 | 66 |
| 2026-04-15 |
QCK6
|
OMX Stockholm 30 Index Future May 26 | 130 |
| 2026-04-09 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-04-07 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | 130 |
| 2026-04-06 |
CFJ6
|
CAC 40 Index Future Apr 26 | -60 |
| 2026-04-06 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-04-06 |
GXM6
|
Dax Future June 26 | -3 |
| 2026-04-01 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | 130 |
| 2026-04-01 |
GXM6
|
Dax Future June 26 | 3 |
| 2026-03-30 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-03-30 |
GXM6
|
Dax Future June 26 | -5 |
| 2026-03-25 |
GXM6
|
Dax Future June 26 | -4 |
| 2026-03-25 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-03-24 |
GXM6
|
Dax Future June 26 | 4 |
| 2026-03-24 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | 130 |
| 2026-03-19 |
GXM6
|
Dax Future June 26 | -4 |
| 2026-03-19 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -130 |
| 2026-03-17 |
GXH6
|
Dax Future Mar 26 | -4 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -272,182 |
| 2026-03-17 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | 130 |
| 2026-03-17 |
CFJ6
|
CAC 40 Index Future Apr 26 | 90 |
| 2026-03-17 |
GXM6
|
Dax Future June 26 | 4 |
| 2026-03-17 |
CFH6
|
CAC 40 Index Future Mar 26 | -90 |
| 2026-03-17 |
QCH6
|
OMX Stockholm 30 Index Future Mar 26 | -130 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 272,182 |
| 2026-03-16 |
VLM6
|
Euro Stoxx 50 Future June 26 | 535 |
| 2026-03-16 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -535 |
| 2026-02-24 |
GXH6
|
Dax Future Mar 26 | -2 |
| 2026-02-24 |
QCH6
|
OMX Stockholm 30 Index Future Mar 26 | -120 |
| 2026-02-18 |
QCH6
|
OMX Stockholm 30 Index Future Mar 26 | 120 |
| 2026-02-18 |
CFH6
|
CAC 40 Index Future Mar 26 | 60 |
| 2026-02-18 |
CFG6
|
CAC 40 Index Future Feb 26 | -60 |
| 2026-02-18 |
QCG6
|
OMX Stockholm 30 Index Future Feb 26 | -120 |
| 2026-02-11 |
CFG6
|
CAC 40 Index Future Feb 26 | 48 |
| 2026-02-09 |
CFG6
|
CAC 40 Index Future Feb 26 | -48 |
| 2026-02-05 |
QCG6
|
OMX Stockholm 30 Index Future Feb 26 | -120 |
| 2026-01-07 |
QCF6
|
OMX Stockholm 30 Index Future Jan 26 | -120 |
| 2026-01-07 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -42,348 |
| 2026-01-07 |
QGEN
|
Qiagen NV | 85,087 |
| 2026-01-07 |
CFF6
|
CAC 40 Index Future Jan 26 | -35 |
| 2026-01-07 |
QGEN
|
Qiagen NV | -84,987 |
| 2026-01-05 |
QCF6
|
OMX Stockholm 30 Index Future Jan 26 | 120 |
| 2026-01-05 |
CFF6
|
CAC 40 Index Future Jan 26 | 35 |
| 2025-12-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 42,348 |
| 2025-12-29 |
QCF6
|
OMX Stockholm 30 Index Future Jan 26 | 240 |
| 2025-12-29 |
CFF6
|
CAC 40 Index Future Jan 26 | 60 |
| 2025-12-29 |
GXH6
|
Dax Future Mar 26 | 9 |
| 2025-12-25 |
CFF6
|
CAC 40 Index Future Jan 26 | 60 |
| 2025-12-25 |
QCF6
|
OMX Stockholm 30 Index Future Jan 26 | 240 |
| 2025-12-25 |
GXH6
|
Dax Future Mar 26 | 9 |
| 2025-12-23 |
CFF6
|
CAC 40 Index Future Jan 26 | -60 |
| 2025-12-23 |
QCF6
|
OMX Stockholm 30 Index Future Jan 26 | -240 |
| 2025-12-23 |
GXH6
|
Dax Future Mar 26 | -9 |
| 2025-12-18 |
9719.T
|
SCSK Corp | -57,200 |
| 2025-12-18 |
CFF6
|
CAC 40 Index Future Jan 26 | -60 |
| 2025-12-17 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | -323 |
| 2025-12-17 |
GXZ5
|
Dax Future Dec 25 | -2 |
| 2025-12-16 |
CFF6
|
CAC 40 Index Future Jan 26 | 60 |
| 2025-12-16 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -201 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | 907,074 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -1.0 million |
| 2025-12-04 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | 323 |
| 2025-12-03 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | -323 |
| 2025-11-27 |
GXZ5
|
Dax Future Dec 25 | -23 |
| 2025-11-27 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | -442 |
| 2025-11-25 |
WPP.L
|
WPP PLC | -421,776 |
| 2025-11-25 |
SIGN.SW
|
SIG Group AG Ordinary Shares | -125,406 |
| 2025-11-25 |
TEP.PA
|
Teleperformance SE | -20,738 |
| 2025-11-25 |
G13.SI
|
Genting Singapore Ltd | -2.4 million |
| 2025-11-25 |
BSL.AX
|
BlueScope Steel Ltd | -175,216 |
| 2025-11-25 |
AKE.PA
|
Arkema SA | -22,587 |
| 2025-11-25 |
JHX.AX
|
James Hardie Industries PLC | -232,909 |
| 2025-11-25 |
AMRZ.SW
|
Amrize Ltd Registered Share | -210,776 |
| 2025-11-25 |
RBI.VI
|
Raiffeisen Bank International AG | 53,434 |
| 2025-11-25 |
NBIS
|
Nebius Group NV Shs Class-A- | 85,720 |
| 2025-11-25 |
EDV.TO
|
Endeavour Mining PLC | 78,437 |
| 2025-11-25 |
TUB.BR
|
Financiere de Tubize SA | 8,135 |
| 2025-11-25 |
MNDI.L
|
Mondi PLC | -159,155 |
| 2025-11-25 |
HOT.DE
|
Hochtief AG | 6,312 |
| 2025-11-25 |
GXZ5
|
Dax Future Dec 25 | 23 |
| 2025-11-25 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | 442 |
| 2025-11-25 |
LYC.AX
|
Lynas Rare Earths Ltd | 367,871 |
| 2025-11-25 |
NTGY.MC
|
Naturgy Energy Group SA | 78,753 |
| 2025-11-25 |
BZU.MI
|
Buzzi SpA | 31,291 |
| 2025-11-25 |
MAP.MC
|
Mapfre SA | 375,186 |
| 2025-11-13 |
GXZ5
|
Dax Future Dec 25 | -23 |
| 2025-11-11 |
GXZ5
|
Dax Future Dec 25 | 23 |
| 2025-11-06 |
GXZ5
|
Dax Future Dec 25 | -23 |
| 2025-11-06 |
CFX5
|
CAC 40 Index Future Nov 25 | -232 |
| 2025-11-05 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 442 |
| 2025-11-05 |
CFX5
|
CAC 40 Index Future Nov 25 | 232 |
| 2025-11-05 |
GXZ5
|
Dax Future Dec 25 | 23 |
| 2025-11-04 |
CFX5
|
CAC 40 Index Future Nov 25 | -65 |
| 2025-10-30 |
GXZ5
|
Dax Future Dec 25 | 6 |
| 2025-10-30 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 87 |
| 2025-10-30 |
CFX5
|
CAC 40 Index Future Nov 25 | 65 |
| 2025-10-30 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 169,437 |
| 2025-10-28 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -230,300 |
| 2025-10-15 |
GXZ5
|
Dax Future Dec 25 | -6 |
| 2025-10-15 |
CFV5
|
CAC 40 Index Future Oct 25 | -60 |
| 2025-10-15 |
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | -87 |
| 2025-10-07 |
CFV5
|
CAC 40 Index Future Oct 25 | 60 |
| 2025-09-24 |
SOL
|
Washington H Soul Pattinson and Co Ltd | -139,456 |
| 2025-09-24 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 139,456 |
| 2025-09-24 |
AMV0.DE
|
Aumovio SE | -22,115 |
| 2025-09-24 |
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | -50 |
| 2025-09-24 |
GXZ5
|
Dax Future Dec 25 | -6 |
| 2025-09-24 |
CFV5
|
CAC 40 Index Future Oct 25 | -45 |
| 2025-09-22 |
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | -50 |
| 2025-09-22 |
AMV0.DE
|
Aumovio SE | 22,115 |
| 2025-09-22 |
CFV5
|
CAC 40 Index Future Oct 25 | -45 |
| 2025-09-22 |
GXZ5
|
Dax Future Dec 25 | -6 |
| 2025-09-17 |
CFV5
|
CAC 40 Index Future Oct 25 | 45 |
| 2025-09-17 |
SOLDA.AX
|
Washington H Soul Pattinson & Co Ltd | 139,456 |
| 2025-09-17 |
VLU5
|
Euro Stoxx 50 Future Sept 25 | -215 |
| 2025-09-17 |
GXZ5
|
Dax Future Dec 25 | 6 |
| 2025-09-17 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | 215 |
| 2025-09-17 |
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | 50 |
| 2025-09-17 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | -93,488 |
| 2025-09-17 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 769,859 |
| 2025-09-14 |
GXU5
|
Dax Future Sept 25 | -6 |
| 2025-09-14 |
CFU5
|
CAC 40 Index Future Sept 25 | -45 |
| 2025-09-14 |
QCU5
|
OMX Stockholm 30 Index Future Sept 25 | -50 |
| 2025-09-09 |
CFU5
|
CAC 40 Index Future Sept 25 | 45 |
| 2025-09-09 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -389,652 |
| 2025-09-09 |
QCU5
|
OMX Stockholm 30 Index Future Sept 25 | -50 |
| 2025-09-03 |
QCU5
|
OMX Stockholm 30 Index Future Sept 25 | 50 |
| 2025-09-03 |
CFU5
|
CAC 40 Index Future Sept 25 | 45 |
| 2025-09-02 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 357,583 |
| 2025-09-02 |
GXU5
|
Dax Future Sept 25 | 6 |
| 2025-08-20 |
CFU5
|
CAC 40 Index Future Sept 25 | 115 |
| 2025-08-19 |
CFU5
|
CAC 40 Index Future Sept 25 | -115 |
| 2025-08-17 |
CFU5
|
CAC 40 Index Future Sept 25 | 115 |
| 2025-08-14 |
GXU5
|
Dax Future Sept 25 | -10 |
| 2025-08-14 |
QCU5
|
OMX Stockholm 30 Index Future Sept 25 | -100 |
| 2025-08-13 |
QCU5
|
OMX Stockholm 30 Index Future Sept 25 | 100 |
| 2025-08-13 |
CFQ5
|
CAC 40 Index Future Aug 25 | -110 |
| 2025-08-13 |
CFU5
|
CAC 40 Index Future Sept 25 | 110 |
| 2025-08-13 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | -100 |
| 2025-08-12 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | 100 |
| 2025-08-12 |
GXU5
|
Dax Future Sept 25 | 10 |
| 2025-08-07 |
GX10
|
Dax Future Sept 25 | -10 |
| 2025-08-07 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | -100 |
| 2025-08-07 |
CFQ5
|
CAC 40 Index Future Aug 25 | -110 |
| 2025-07-29 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | 75 |
| 2025-07-29 |
GX10
|
Dax Future Sept 25 | 1 |
| 2025-07-23 |
CFQ5
|
CAC 40 Index Future Aug 25 | 35 |
| 2025-07-23 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | 75 |
| 2025-07-23 |
GX10
|
Dax Future Sept 25 | 1 |
| 2025-07-22 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | -75 |
| 2025-07-22 |
GX10
|
Dax Future Sept 25 | -1 |
| 2025-07-22 |
CFQ5
|
CAC 40 Index Future Aug 25 | -35 |
| 2025-07-21 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | 75 |
| 2025-07-21 |
GX10
|
Dax Future Sept 25 | 1 |
| 2025-07-16 |
CFQ5
|
CAC 40 Index Future Aug 25 | 35 |
| 2025-07-16 |
GX10
|
Dax Future Sept 25 | 1 |
| 2025-07-16 |
QCQ5
|
OMX Stockholm 30 Index Future Aug 25 | 75 |
| 2025-07-16 |
CFN5
|
CAC 40 Index Future July 25 | -35 |
| 2025-07-14 |
GX10
|
Dax Future Sept 25 | -1 |
| 2025-07-14 |
QCN5
|
OMX Stockholm 30 Index Future July 25 | -75 |
| 2025-07-10 |
CFN5
|
CAC 40 Index Future July 25 | -32 |
| 2025-07-10 |
QCN5
|
OMX Stockholm 30 Index Future July 25 | 75 |
| 2025-07-08 |
CFN5
|
CAC 40 Index Future July 25 | 32 |
| 2025-07-02 |
CFN5
|
CAC 40 Index Future July 25 | 32 |
| 2025-07-01 |
QCN5
|
OMX Stockholm 30 Index Future July 25 | -40 |
| 2025-07-01 |
CFN5
|
CAC 40 Index Future July 25 | -25 |
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd Registered Share | 212,527 |
| 2025-06-26 |
CFN5
|
CAC 40 Index Future July 25 | -25 |
| 2025-06-26 |
QCN5
|
OMX Stockholm 30 Index Future July 25 | -40 |
| 2025-06-19 |
CFN5
|
CAC 40 Index Future July 25 | 155 |
| 2025-06-19 |
GX10
|
Dax Future Sept 25 | 10 |
| 2025-06-19 |
GX9
|
Dax Future June 25 | -10 |
| 2025-06-19 |
CFM5
|
CAC 40 Index Future June 25 | -155 |
| 2025-06-19 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 968,165 |
| 2025-06-17 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -325 |
| 2025-06-17 |
GX9
|
Dax Future June 25 | -10 |
| 2025-06-17 |
VL10
|
Euro Stoxx 50 Future Sept 25 | -324 |
| 2025-06-17 |
VL9
|
Euro Stoxx 50 Future June 25 | -324 |
| 2025-06-17 |
CFM5
|
CAC 40 Index Future June 25 | -155 |