Xtrackers MSCI EAFE Selection Equity ETF Holdings
EASG was created on 2018-09-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 57.82m in AUM and 362 holdings. EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada.
Last Updated: 5 days, 9 hours ago
Last reported holdings - Xtrackers MSCI EAFE Selection Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $1.7 million |
|
AZN.L
|
AstraZeneca PLC | $1.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.3 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $974222 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $917260 |
|
SU.PA
|
Schneider Electric SE | $910304 |
|
6758.T
|
Sony Group Corp | $906936 |
|
ULVR.L
|
Unilever PLC | $895787 |
|
6501.T
|
Hitachi Ltd | $856950 |
|
TTE.PA
|
TotalEnergies SE | $743338 |
|
IBE.MC
|
Iberdrola SA | $676269 |
|
OR.PA
|
L'Oreal SA | $645888 |
|
ABBN.SW
|
ABB Ltd | $626313 |
|
1299.HK
|
AIA Group Ltd | $608513 |
|
ZURN.SW
|
Zurich Insurance Group AG | $606931 |
|
SPOT
|
Spotify Technology SA | $605588 |
|
REL.L
|
RELX PLC | $577937 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $576784 |
|
ISP.MI
|
Intesa Sanpaolo | $571571 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $560338 |
|
EL.PA
|
Essilorluxottica | $534344 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $532821 |
|
CS.PA
|
AXA SA | $519833 |
|
CSL.AX
|
CSL Ltd | $515508 |
|
6098.T
|
Recruit Holdings Co Ltd | $513166 |
|
ESGD
|
iShares ESG Aware MSCI EAFE ETF | $506978 |
|
RMS.PA
|
Hermes International SA | $500344 |
|
8035.T
|
Tokyo Electron Ltd | $497025 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $463927 |
|
8766.T
|
Tokio Marine Holdings Inc | $448815 |
|
9984.T
|
SoftBank Group Corp | $447846 |
|
INGA.AS
|
ING Groep NV | $443545 |
|
ENEL.MI
|
Enel SpA | $439483 |
|
8411.T
|
Mizuho Financial Group Inc | $421968 |
|
NG.L
|
National Grid PLC | $412020 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $402851 |
|
LLOY.L
|
Lloyds Banking Group PLC | $381576 |
|
8001.T
|
ITOCHU Corp | $379108 |
|
9983.T
|
Fast Retailing Co Ltd | $360535 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $357927 |
|
SREN.SW
|
Swiss Re AG | $328649 |
|
DB1.DE
|
Deutsche Boerse AG | $326652 |
|
IFX.DE
|
Infineon Technologies AG | $326392 |
|
III.L
|
3i Group Ord | $325639 |
|
BN.PA
|
Danone SA | $319692 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $319458 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $311938 |
|
9433.T
|
KDDI Corp | $307662 |
|
LONN.SW
|
Lonza Group Ltd | $305919 |
|
MQG.AX
|
Macquarie Group Ltd | $304466 |
|
DSV.CO
|
DSV AS | $293360 |
|
VOLV B.ST
|
Volvo AB Class B | $281287 |
|
GMG.AX
|
Goodman Group | $278134 |
|
ALC.SW
|
Alcon Inc | $272564 |
|
7741.T
|
Hoya Corp | $261831 |
|
GLE.PA
|
Societe Generale SA | $257328 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $256304 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $255086 |
|
9434.T
|
SoftBank Corp | $251655 |
|
6702.T
|
Fujitsu Ltd | $239462 |
|
GIVN.SW
|
Givaudan SA | $238061 |
|
LR.PA
|
Legrand SA | $233149 |
|
TSCO.L
|
Tesco PLC | $229924 |
|
SIKA.SW
|
Sika AG | $226191 |
|
WKL.AS
|
Wolters Kluwer NV | $223200 |
|
AMS.MC
|
Amadeus IT Group SA | $222938 |
|
6701.T
|
NEC Corp | $215638 |
|
U11.SI
|
United Overseas Bank Ltd | $214558 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $214301 |
|
ADS.DE
|
adidas AG | $208415 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $205746 |
|
AAUKF
|
Anglo American PLC | $201361 |
|
6367.T
|
Daikin Industries Ltd | $198834 |
|
WDS.AX
|
Woodside Energy Group Ltd | $198758 |
|
PRU.L
|
Prudential PLC | $197362 |
|
G.MI
|
Generali | $197068 |
|
CBK.DE
|
Commerzbank AG | $195602 |
|
UMG.AS
|
Universal Music Group NV | $190801 |
|
HEI.DE
|
Heidelberg Materials AG | $185046 |
|
SLHN.SW
|
Swiss Life Holding AG | $180899 |
|
AHT.L
|
Ashtead Group PLC | $177150 |
|
6301.T
|
Komatsu Ltd | $176926 |
|
8002.T
|
Marubeni Corp | $176695 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $176407 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $169259 |
|
TCL.AX
|
Transurban Group | $168328 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $167014 |
|
SSE.L
|
SSE PLC | $165545 |
|
6954.T
|
Fanuc Corp | $164714 |
|
SAND.ST
|
Sandvik AB | $161917 |
|
8591.T
|
ORIX Corp | $160749 |
|
SAMPO.HE
|
Sampo Oyj Class A | $158088 |
|
GEBN.SW
|
Geberit AG | $157963 |
|
AV.L
|
Aviva PLC | $156545 |
|
8630.T
|
Sompo Holdings Inc | $156216 |
|
FER.MC
|
Ferrovial SE | $156080 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $150942 |
|
VNA.DE
|
Vonovia SE | $148186 |
|
KBC.BR
|
KBC Groupe NV | $147349 |
|
2802.T
|
Ajinomoto Co Inc | $146349 |
|
8267.T
|
AEON Co Ltd | $145846 |
|
ML.PA
|
Michelin | $145455 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $145137 |
|
4901.T
|
FUJIFILM Holdings Corp | $145063 |
|
6762.T
|
TDK Corp | $143510 |
|
6752.T
|
Panasonic Holdings Corp | $141538 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $140828 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $140340 |
|
5108.T
|
Bridgestone Corp | $139893 |
|
MTX.DE
|
MTU Aero Engines AG | $139204 |
|
DNB.OL
|
DNB Bank ASA | $137124 |
|
DSY.PA
|
Dassault Systemes SE | $136762 |
|
QBE.AX
|
QBE Insurance Group Ltd | $136608 |
|
VOD.L
|
Vodafone Group PLC | $135227 |
|
4661.T
|
Oriental Land Co Ltd | $134675 |
|
NOKIA.HE
|
Nokia Oyj | $132986 |
|
EQNR.OL
|
Equinor ASA | $132279 |
|
PRY.MI
|
Prysmian SpA | $128730 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $128361 |
|
PUB.PA
|
Publicis Groupe SA | $128161 |
|
6723.T
|
Renesas Electronics Corp | $128138 |
|
BXB.AX
|
Brambles Ltd | $127923 |
|
4452.T
|
Kao Corp | $125986 |
|
KNEBV.HE
|
KONE Oyj Class B | $125927 |
|
ANNSF
|
Aena SME SA | $125636 |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $124282 |
|
8604.T
|
Nomura Holdings Inc | $123548 |
|
AER
|
AerCap Holdings NV | $121700 |
|
LGEN.L
|
Legal & General Group PLC | $121586 |
|
FMG.AX
|
Fortescue Ltd | $121063 |
|
ACA.PA
|
Credit Agricole SA | $120889 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $118634 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $118296 |
|
SAB.MC
|
Banco de Sabadell SA | $116124 |
|
1925.T
|
Daiwa House Industry Co Ltd | $113915 |
|
VWS.CO
|
Vestas Wind Systems AS | $112629 |
|
None
|
German NCG quarter Future Sept 25 | $111854 |
|
SCMN.SW
|
Swisscom AG | $111477 |
|
DSFIR.AS
|
DSM Firmenich AG | $110227 |
|
4503.T
|
Astellas Pharma Inc | $109900 |
|
KER.PA
|
Kering SA | $109799 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $109459 |
|
NN.AS
|
NN Group NV | $109183 |
|
COL.AX
|
Coles Group Ltd | $108337 |
|
CLNX.MC
|
Cellnex Telecom SA | $108146 |
|
REP.MC
|
Repsol SA | $106583 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $105189 |
|
XRO.AX
|
Xero Ltd | $102575 |
|
KPN.AS
|
Koninklijke KPN NV | $101602 |
|
BT.A.L
|
BT Group PLC | $100301 |
|
SGSN.SW
|
SGS AG | $100254 |
|
MRK.DE
|
Merck KGaA | $99918 |
|
KRZ.IR
|
Kerry Group PLC Class A | $96741 |
|
7936.T
|
ASICS Corp | $96638 |
|
JHX.AX
|
James Hardie Industries PLC | $95662 |
|
SGE.L
|
Sage Group (The) PLC | $95285 |
|
9735.T
|
SECOM Co Ltd | $94392 |
|
ESSITY B.ST
|
Essity AB Class B | $91623 |
|
INF.L
|
Informa PLC | $91339 |
|
5020.T
|
ENEOS Holdings Inc | $91165 |
|
WTC.AX
|
WiseTech Global Ltd | $91032 |
|
UPM.HE
|
UPM-Kymmene Oyj | $88927 |
|
SUN.AX
|
Suncorp Group Ltd | $88204 |
|
4307.T
|
Nomura Research Institute Ltd | $88201 |
|
GMAB.CO
|
Genmab AS | $86925 |
|
6988.T
|
Nitto Denko Corp | $86575 |
|
CPU.AX
|
Computershare Ltd | $86209 |
|
BAER.SW
|
Julius Baer Gruppe AG | $85340 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $85089 |
|
NST.AX
|
Northern Star Resources Ltd | $84632 |
|
SOON.SW
|
Sonova Holding AG | $84332 |
|
LOGN.SW
|
Logitech International SA | $83390 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $82149 |
|
9766.T
|
Konami Group Corp | $82002 |
|
EVO.ST
|
Evolution AB | $81680 |
|
FBK.MI
|
FinecoBank SpA | $81505 |
|
PNDORA.CO
|
Pandora AS | $81384 |
|
COH.AX
|
Cochlear Ltd | $81283 |
|
KRX.IR
|
Kingspan Group PLC | $80791 |
|
GRAB
|
Grab Holdings Ltd Class A | $78763 |
|
MONC.MI
|
Moncler SpA | $78632 |
|
ALFA.ST
|
Alfa Laval AB | $77831 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $77297 |
|
7532.T
|
Pan Pacific International Holdings Corp | $77030 |
|
1928.T
|
Sekisui House Ltd | $76793 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $76709 |
|
BEI.DE
|
Beiersdorf AG | $76320 |
|
EQT.ST
|
EQT AB Ordinary Shares | $76307 |
|
None
|
COVESTRO AG-TEND | $74579 |
|
STMPA.PA
|
STMicroelectronics NV | $73750 |
|
8795.T
|
T&D Holdings Inc | $73180 |
|
COLO B.CO
|
Coloplast AS Class B | $72913 |
|
SY1.DE
|
Symrise AG | $71872 |
|
RTO.L
|
Rentokil Initial PLC | $70700 |
|
CCH.L
|
Coca-Cola HBC AG | $70491 |
|
SPSN.SW
|
Swiss Prime Site AG | $69912 |
|
ADM.L
|
Admiral Group PLC | $68412 |
|
9531.T
|
Tokyo Gas Co Ltd | $67251 |
|
MB.MI
|
Mediobanca SpA | $66435 |
|
7270.T
|
Subaru Corp | $65953 |
|
11.HK
|
Hang Seng Bank Ltd | $65946 |
|
SGRO.L
|
Segro PLC | $65778 |
|
4689.T
|
LY Corp | $65518 |
|
AKZA.AS
|
Akzo Nobel NV | $64974 |
|
6326.T
|
Kubota Corp | $64009 |
|
QGEN
|
Qiagen NV | $63449 |
|
ITRK.L
|
Intertek Group PLC | $63428 |
|
AGS.BR
|
Ageas SA/ NV | $62419 |
|
G1A.DE
|
GEA Group AG | $62139 |
|
S68.SI
|
Singapore Exchange Ltd | $61936 |
|
NICE.TA
|
NICE Ltd | $61842 |
|
SMIN.L
|
Smiths Group PLC | $61518 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $61242 |
|
9697.T
|
Capcom Co Ltd | $60391 |
|
ANTO.L
|
Antofagasta PLC | $60226 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $60014 |
|
BVI.PA
|
Bureau Veritas SA | $59853 |
|
AUTO.L
|
Auto Trader Group PLC | $59796 |
|
PST.MI
|
Poste Italiane SpA | $59076 |
|
1802.T
|
Obayashi Corp | $58777 |
|
VACN.SW
|
VAT Group AG | $58698 |
|
G24.DE
|
Scout24 SE | $58596 |
|
BNZL.L
|
Bunzl PLC | $58212 |
|
8601.T
|
Daiwa Securities Group Inc | $58003 |
|
9021.T
|
West Japan Railway Co | $57626 |
|
BOL.ST
|
Boliden AB | $57625 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $57583 |
|
BALN.SW
|
Baloise Holding AG | $57512 |
|
ABF.L
|
Associated British Foods PLC | $57406 |
|
3402.T
|
Toray Industries Inc | $57287 |
|
TEL.OL
|
Telenor ASA | $57215 |
|
EVN.AX
|
Evolution Mining Ltd | $57020 |
|
ELE.MC
|
Endesa SA | $56014 |
|
BN4.SI
|
Keppel Ltd | $55646 |
|
MOWI.OL
|
Mowi ASA | $55438 |
|
9532.T
|
Osaka Gas Co Ltd | $55349 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $55272 |
|
None
|
Dws Govt Money Market Series Institutional Shares | $55209 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $55194 |
|
ASRNL.AS
|
ASR Nederland NV | $54948 |
|
ERF.PA
|
Eurofins Scientific SE | $54392 |
|
CAR.AX
|
CAR Group Ltd | $54372 |
|
ADDT B.ST
|
Addtech AB Class B | $53607 |
|
S32.AX
|
South32 Ltd | $53543 |
|
METSO.HE
|
Metso Corp | $52168 |
|
PSON.L
|
Pearson PLC | $51803 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $51715 |
|
6869.T
|
Sysmex Corp | $51557 |
|
ASX.AX
|
ASX Ltd | $51481 |
|
TRYG.CO
|
Tryg AS | $50555 |
|
6383.T
|
Daifuku Co Ltd | $49885 |
|
TELIA.ST
|
Telia Company AB | $49636 |
|
3407.T
|
Asahi Kasei Corp | $49483 |
|
SKA B.ST
|
Skanska AB Class B | $49282 |
|
NHY.OL
|
Norsk Hydro ASA | $49232 |
|
EN.PA
|
Bouygues | $49000 |
|
HEK.SW
|
Henkel AG & Co KGaA | $48862 |
|
REA.AX
|
REA Group Ltd | $48746 |
|
4523.T
|
Eisai Co Ltd | $48166 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $48099 |
|
TEL2 B.ST
|
Tele2 AB Class B | $47988 |
|
MRO.L
|
Melrose Industries PLC | $47806 |
|
MNG.L
|
M&G PLC Ordinary Shares | $47262 |
|
SKF B.ST
|
SKF AB Class B | $46766 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $46711 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $46668 |
|
RED.MC
|
Redeia Corporacion SA | $46629 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $46618 |
|
8113.T
|
Unicharm Corp | $46597 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $46435 |
|
OMV.VI
|
OMV AG | $46209 |
|
ORSTED.CO
|
Orsted AS | $46120 |
|
GALP.LS
|
Galp Energia SGPS SA | $45920 |
|
CA.PA
|
Carrefour | $45680 |
|
4755.T
|
Rakuten Group Inc | $45487 |
|
ORK.OL
|
Orkla ASA | $44837 |
|
AKRBP.OL
|
Aker BP ASA | $44470 |
|
BSL.AX
|
BlueScope Steel Ltd | $44399 |
|
9602.T
|
Toho Co Ltd | $44147 |
|
SBRY.L
|
Sainsbury (J) PLC | $43847 |
|
7272.T
|
Yamaha Motor Co Ltd | $43695 |
|
6504.T
|
Fuji Electric Co Ltd | $43534 |
|
RXL.PA
|
Rexel SA | $43424 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $43362 |
|
7186.T
|
Concordia Financial Group Ltd | $43058 |
|
ELISA.HE
|
Elisa Oyj Class A | $42295 |
|
7202.T
|
Isuzu Motors Ltd | $41854 |
|
3088.T
|
MatsukiyoCocokara & Co | $41803 |
|
WTB.L
|
Whitbread PLC | $41629 |
|
INDT.ST
|
Indutrade AB | $41571 |
|
EPIB.ST
|
Epiroc AB Share B | $41510 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $41408 |
|
3626.T
|
TIS Inc | $40815 |
|
ZAL.DE
|
Zalando SE | $40657 |
|
STERV.HE
|
Stora Enso Oyj Class R | $40421 |
|
APA.AX
|
APA Group | $40244 |
|
BTRW.L
|
Barratt Redrow PLC | $39732 |
|
MNDI.L
|
Mondi PLC | $39632 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $39329 |
|
None
|
Mini Tpx Idx Fut Sep25 | $39252 |
|
2801.T
|
Kikkoman Corp | $38982 |
|
4204.T
|
Sekisui Chemical Co Ltd | $38960 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $38867 |
|
NESTE.HE
|
Neste OYJ | $38851 |
|
5411.T
|
JFE Holdings Inc | $38820 |
|
KGF.L
|
Kingfisher PLC | $38673 |
|
4911.T
|
Shiseido Co Ltd | $37295 |
|
YAR.OL
|
Yara International ASA | $36714 |
|
3659.T
|
NEXON Co Ltd | $36304 |
|
DCC.L
|
DCC PLC | $36295 |
|
6823.HK
|
HKT Trust and HKT Ltd | $36274 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $36228 |
|
None
|
Euro Db | $36146 |
|
SYENS.BR
|
Syensqo SA | $35257 |
|
KESKOB.HE
|
Kesko Oyj Class B | $35219 |
|
STM
|
STMicroelectronics NV ADR | $34984 |
|
ELI.BR
|
Elia Group SA/NV | $34762 |
|
WPP.L
|
WPP PLC | $34642 |
|
SPX.L
|
Spirax Group PLC | $34493 |
|
LEG.DE
|
LEG Immobilien SE | $34413 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $34320 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $34234 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $34191 |
|
U96.SI
|
Sembcorp Industries Ltd | $34165 |
|
6841.T
|
Yokogawa Electric Corp | $33956 |
|
LHA.DE
|
Deutsche Lufthansa AG | $33953 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $33814 |
|
LAND.L
|
Land Securities Group PLC | $33441 |
|
EVK.DE
|
Evonik Industries AG | $33049 |
|
7701.T
|
Shimadzu Corp | $32777 |
|
RAND.AS
|
Randstad NV | $32495 |
|
66.HK
|
MTR Corp Ltd | $32019 |
|
9005.T
|
Tokyu Corp | $31838 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $31649 |
|
9CI.SI
|
CapitaLand Investment Ltd | $30077 |
|
GFC.PA
|
Gecina Nom | $29831 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $29379 |
|
CRDA.L
|
Croda International PLC | $29338 |
|
VER.VI
|
Verbund AG Class A | $29189 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $29184 |
|
2269.T
|
Meiji Holdings Co Ltd | $28727 |
|
None
|
Pound Sterling | $28390 |
|
TEMN.SW
|
Temenos AG | $27952 |
|
MEL.NZ
|
Meridian Energy Ltd | $27662 |
|
2587.T
|
Suntory Beverage & Food Ltd | $27604 |
|
7752.T
|
Ricoh Co Ltd | $27502 |
|
CEN.NZ
|
Contact Energy Ltd | $27305 |
|
6645.T
|
OMRON Corp | $26159 |
|
SDR.L
|
Schroders PLC | $25564 |
|
83.HK
|
Sino Land Co Ltd | $25129 |
|
3038.T
|
Kobe Bussan Co Ltd | $24419 |
|
ADP.PA
|
Aeroports de Paris SA | $24233 |
|
4324.T
|
Dentsu Group Inc | $24091 |
|
ROCK B.CO
|
Rockwool AS Class B | $23833 |
|
None
|
Euro | $23530 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $23186 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $23120 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $22376 |
|
3092.T
|
Zozo Inc | $21795 |
|
19.HK
|
Swire Pacific Ltd Class A | $21766 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $19620 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $19603 |
|
HOLM B.ST
|
Holmen AB Class B | $19096 |
|
COV.PA
|
Covivio SA | $18518 |
|
LOTB.BR
|
Lotus Bakeries NV | $17128 |
|
9202.T
|
ANA Holdings Inc | $16048 |
|
NEXI.MI
|
Nexi SpA | $15973 |
|
None
|
Japanese Yen - Db | $15716 |
|
RF.PA
|
Eurazeo SE | $12677 |
|
None
|
Japanese Yen | $10917 |
|
None
|
Swiss Franc | $5087 |
|
None
|
Australian Dollar | $4406 |
|
None
|
Singapore Dollar | $2938 |
|
None
|
Swedeish Krona | $2269 |
|
None
|
Norwegian Krone | $1875 |
|
None
|
Hong Kong Dollar | $1434 |
|
None
|
Danish Krone | $967 |
|
None
|
New Zealand Dollar | $754 |
|
None
|
Israeli Shekel | $463 |
|
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | $-38756 |
Recent Changes - Xtrackers MSCI EAFE Selection Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
TELIA.ST
|
Telia Company AB | 13,930 |
| 2025-07-30 |
EQT.ST
|
EQT AB Ordinary Shares | 2,196 |
| 2025-07-30 |
SAMPO.HE
|
Sampo Oyj Class A | 14,631 |
| 2025-07-30 |
TEL2 B.ST
|
Tele2 AB Class B | 3,168 |
| 2025-07-30 |
ATCO A.ST
|
Atlas Copco AB Class A | 16,306 |
| 2025-07-30 |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | 4,066 |
| 2025-07-30 |
ESSITY B.ST
|
Essity AB Class B | 3,653 |
| 2025-07-30 |
HOLM B.ST
|
Holmen AB Class B | 500 |
| 2025-07-30 |
ALFA.ST
|
Alfa Laval AB | 1,763 |
| 2025-07-30 |
HM B.ST
|
Hennes & Mauritz AB Class B | 3,337 |
| 2025-07-30 |
ATCOB.ST
|
Atlas Copco AB Class B | 9,229 |
| 2025-07-30 |
ASSA B.ST
|
Assa Abloy AB Class B | 6,141 |
| 2025-07-30 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 8,848 |
| 2025-07-30 |
SKA B.ST
|
Skanska AB Class B | 2,080 |
| 2025-07-30 |
SKF B.ST
|
SKF AB Class B | 1,985 |
| 2025-07-30 |
NESTE.HE
|
Neste OYJ | 2,413 |
| 2025-07-30 |
NOKIA.HE
|
Nokia Oyj | 32,232 |
| 2025-07-30 |
EPIB.ST
|
Epiroc AB Share B | 2,269 |
| 2025-07-30 |
KESKOB.HE
|
Kesko Oyj Class B | 1,597 |
| 2025-07-30 |
BOL.ST
|
Boliden AB | 1,788 |
| 2025-07-30 |
NIBE B.ST
|
NIBE Industrier AB Class B | 8,665 |
| 2025-07-30 |
KNEBV.HE
|
KONE Oyj Class B | 2,065 |
| 2025-07-30 |
EVO.ST
|
Evolution AB | 903 |
| 2025-07-30 |
VOLV B.ST
|
Volvo AB Class B | 9,645 |
| 2025-07-30 |
SCA B.ST
|
Svenska Cellulosa AB Class B | 3,596 |
| 2025-07-30 |
STERV.HE
|
Stora Enso Oyj Class R | 3,733 |
| 2025-07-30 |
UPM.HE
|
UPM-Kymmene Oyj | 3,274 |
| 2025-07-30 |
SAND.ST
|
Sandvik AB | 6,509 |
| 2025-07-30 |
INDT.ST
|
Indutrade AB | 1,676 |
| 2025-07-30 |
ADDT B.ST
|
Addtech AB Class B | 1,573 |
| 2025-07-30 |
ELISA.HE
|
Elisa Oyj Class A | 822 |
| 2025-07-30 |
METSO.HE
|
Metso Corp | 4,002 |
| 2025-07-29 |
INDT.ST
|
Indutrade AB | -1,676 |
| 2025-07-29 |
TELIA.ST
|
Telia Company AB | -13,930 |
| 2025-07-29 |
SKF B.ST
|
SKF AB Class B | -1,985 |
| 2025-07-29 |
SAMPO.HE
|
Sampo Oyj Class A | -14,631 |
| 2025-07-29 |
METSO.HE
|
Metso Corp | -4,002 |
| 2025-07-29 |
ATCO A.ST
|
Atlas Copco AB Class A | -16,306 |
| 2025-07-29 |
STERV.HE
|
Stora Enso Oyj Class R | -3,733 |
| 2025-07-29 |
NESTE.HE
|
Neste OYJ | -2,413 |
| 2025-07-29 |
VOLV B.ST
|
Volvo AB Class B | -9,645 |
| 2025-07-29 |
UPM.HE
|
UPM-Kymmene Oyj | -3,274 |
| 2025-07-29 |
ASSA B.ST
|
Assa Abloy AB Class B | -6,141 |
| 2025-07-29 |
NIBE B.ST
|
NIBE Industrier AB Class B | -8,665 |
| 2025-07-29 |
ADDT B.ST
|
Addtech AB Class B | -1,573 |
| 2025-07-29 |
KESKOB.HE
|
Kesko Oyj Class B | -1,597 |
| 2025-07-29 |
SCA B.ST
|
Svenska Cellulosa AB Class B | -3,596 |
| 2025-07-29 |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | -4,066 |
| 2025-07-29 |
EVO.ST
|
Evolution AB | -903 |
| 2025-07-29 |
ELISA.HE
|
Elisa Oyj Class A | -822 |
| 2025-07-29 |
ESSITY B.ST
|
Essity AB Class B | -3,653 |
| 2025-07-29 |
NOKIA.HE
|
Nokia Oyj | -32,232 |
| 2025-07-29 |
KNEBV.HE
|
KONE Oyj Class B | -2,065 |
| 2025-07-29 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -8,848 |
| 2025-07-29 |
ALFA.ST
|
Alfa Laval AB | -1,763 |
| 2025-07-29 |
ATCOB.ST
|
Atlas Copco AB Class B | -9,229 |
| 2025-07-29 |
EQT.ST
|
EQT AB Ordinary Shares | -2,196 |
| 2025-07-29 |
HM B.ST
|
Hennes & Mauritz AB Class B | -3,337 |
| 2025-07-29 |
HOLM B.ST
|
Holmen AB Class B | -500 |
| 2025-07-29 |
TEL2 B.ST
|
Tele2 AB Class B | -3,168 |
| 2025-07-29 |
SAND.ST
|
Sandvik AB | -6,509 |
| 2025-07-29 |
SKA B.ST
|
Skanska AB Class B | -2,080 |
| 2025-07-29 |
EPIPF
|
Epiroc AB Share B | -2,269 |
| 2025-07-29 |
BOL.ST
|
Boliden AB | -1,788 |
| 2025-07-08 |
AMS.JO
|
Valterra Platinum Ltd | -1 |
| 2025-06-23 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -5,617 |
| 2025-06-22 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 5,617 |
| 2025-06-22 |
AENA.MC
|
Aena SME SA | 4,580 |
| 2025-06-22 |
AENA.MC
|
Aena SME SA | -458 |
| 2025-06-19 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 7 |
| 2025-06-17 |
VL10
|
Euro Stoxx 50 Future Sept 25 | -7 |
| 2025-06-16 |
VL9
|
Euro Stoxx 50 Future June 25 | -3 |
| 2025-06-15 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 4 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 789 |
| 2025-06-01 |
INDT.ST
|
Indutrade AB | 1,676 |
| 2025-06-01 |
GLE.PA
|
Societe Generale SA | 4,364 |
| 2025-06-01 |
9602.T
|
Toho Co Ltd | 700 |
| 2025-06-01 |
GPT.AX
|
GPT Group | -11,927 |
| 2025-06-01 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 50,430 |
| 2025-06-01 |
3659.T
|
NEXON Co Ltd | 2,000 |
| 2025-06-01 |
LR.PA
|
Legrand SA | 1,591 |
| 2025-06-01 |
7550.T
|
Zensho Holdings Co Ltd | -600 |
| 2025-06-01 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | -1,102 |
| 2025-06-01 |
3038.T
|
Kobe Bussan Co Ltd | 900 |
| 2025-06-01 |
FER.MC
|
Ferrovial SE | 3,113 |
| 2025-06-01 |
SYENS.BR
|
Syensqo SA | 446 |
| 2025-06-01 |
PRY.MI
|
Prysmian SpA | 1,705 |
| 2025-06-01 |
6823.HK
|
HKT Trust and HKT Ltd | 22,853 |
| 2025-06-01 |
AENA.MC
|
Aena SME SA | 458 |
| 2025-06-01 |
2897.T
|
Nissin Foods Holdings Co Ltd | 1,200 |
| 2025-06-01 |
3382.T
|
Seven & i Holdings Co Ltd | -14,500 |
| 2025-06-01 |
PSON.L
|
Pearson PLC | 3,653 |
| 2025-06-01 |
S32.AX
|
South32 Ltd | 27,441 |
| 2025-06-01 |
MRO.L
|
Melrose Industries PLC | 7,779 |
| 2025-06-01 |
INPST.AS
|
Inpost SA Ordinary Shares | 1,351 |
| 2025-06-01 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -40,378 |
| 2025-06-01 |
ELI.BR
|
Elia Group SA/NV | 296 |
| 2025-06-01 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -4,300 |
| 2025-06-01 |
EDP.LS
|
EDP-Energias De Portugal SA | 18,757 |
| 2025-06-01 |
PUM.DE
|
Puma SE | -701 |
| 2025-06-01 |
ADDT B.ST
|
Addtech AB Class B | 1,573 |
| 2025-06-01 |
ELE.MC
|
Endesa SA | 1,903 |
| 2025-06-01 |
5802.T
|
Sumitomo Electric Industries Ltd | -4,600 |
| 2025-06-01 |
SKA B.ST
|
Skanska AB Class B | 2,080 |
| 2025-06-01 |
2587.T
|
Suntory Beverage & Food Ltd | 900 |
| 2025-06-01 |
9697.T
|
Capcom Co Ltd | 2,100 |
| 2025-06-01 |
SALM.OL
|
SalMar ASA | -477 |
| 2025-06-01 |
9843.T
|
Nitori Holdings Co Ltd | -492 |
| 2025-06-01 |
BVI.PA
|
Bureau Veritas SA | 1,931 |
| 2025-06-01 |
RAND.AS
|
Randstad NV | 669 |
| 2025-06-01 |
6902.T
|
Denso Corp | -12,100 |
| 2025-06-01 |
EVD.DE
|
CTS Eventim AG & Co. KGaA | -406 |
| 2025-06-01 |
8750.T
|
Dai-ichi Life Holdings Inc | 21,300 |
| 2025-06-01 |
SSE.L
|
SSE PLC | 6,722 |
| 2025-06-01 |
6724.T
|
Seiko Epson Corp | -1,800 |
| 2025-06-01 |
TIT.MI
|
Telecom Italia SpA | -65,646 |
| 2025-06-01 |
4324.T
|
Dentsu Group Inc | 1,200 |
| 2025-06-01 |
EVN.AX
|
Evolution Mining Ltd | 12,040 |
| 2025-06-01 |
ORNBV.HE
|
Orion Oyj Class B | -711 |
| 2025-06-01 |
EL.PA
|
Essilorluxottica | 1,802 |
| 2025-04-24 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -4,380 |
| 2025-04-21 |
VL9
|
Euro Stoxx 50 Future June 25 | 5 |
| 2025-04-20 |
VL9
|
Euro Stoxx 50 Future June 25 | -5 |
| 2025-04-16 |
VL9
|
Euro Stoxx 50 Future June 25 | 5 |
| 2025-04-14 |
VL9
|
Euro Stoxx 50 Future June 25 | -5 |
| 2025-04-10 |
VL9
|
Euro Stoxx 50 Future June 25 | -5 |
| 2025-04-09 |
STM
|
STMicroelectronics NV ADR | 2,144 |
| 2025-04-09 |
VL9
|
Euro Stoxx 50 Future June 25 | 5 |
| 2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -61 |
| 2025-04-09 |
ROCKBC.L
|
Rockwool AS Class B | 610 |
| 2025-04-06 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 3,278 |
| 2025-04-06 |
VL9
|
Euro Stoxx 50 Future June 25 | -5 |
| 2025-04-02 |
VL9
|
Euro Stoxx 50 Future June 25 | 5 |
| 2025-03-27 |
VL9
|
Euro Stoxx 50 Future June 25 | 3 |
| 2025-03-25 |
VL9
|
Euro Stoxx 50 Future June 25 | -3 |
| 2025-03-24 |
VL9
|
Euro Stoxx 50 Future June 25 | 3 |
| 2025-03-23 |
VL9
|
Euro Stoxx 50 Future June 25 | -3 |
| 2025-03-19 |
VL9
|
Euro Stoxx 50 Future June 25 | 3 |
| 2025-03-18 |
VL9
|
Euro Stoxx 50 Future June 25 | -3 |
| 2025-02-20 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 2 |
| 2025-02-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -2 |
| 2025-02-13 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 1 |
| 2025-02-12 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-02-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-02-03 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 1 |
| 2025-02-02 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-01-23 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-01-20 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-01-16 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 1 |
| 2025-01-09 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-01-06 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 1 |
| 2025-01-05 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2025-01-02 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2024-12-26 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -1 |
| 2024-12-23 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 1 |
| 2024-12-22 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -3 |
| 2024-12-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -3 |
| 2024-11-20 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 2 |
| 2024-10-28 |
OCI.AS
|
OCI NV | -551 |
| 2024-10-01 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | 2 |
| 2024-09-09 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 633 |
| 2024-09-09 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -656 |
| 2024-07-04 |
SK3.IR
|
Smurfit Kappa Group PLC | -1,507 |
| 2024-06-24 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -1 |
| 2024-06-20 |
VLM4
|
Euro Stoxx 50 Future June 24 | -1 |
| 2024-06-20 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | 1 |
| 2024-06-06 |
LUMI.TA
|
Bank Leumi Le-Israel BM | -5,792 |
| 2024-06-02 |
3231.T
|
Nomura Real Estate Holdings Inc | -700 |
| 2024-06-02 |
OCDO.L
|
Ocado Group PLC | -3,580 |
| 2024-06-02 |
1803.T
|
Shimizu Corp | -3,100 |
| 2024-06-02 |
EBO.NZ
|
Ebos Group Ltd | -900 |
| 2024-06-02 |
ABDN.L
|
abrdn PLC | -11,746 |
| 2024-06-02 |
6845.T
|
Azbil Corp | -700 |
| 2024-06-02 |
IEL.AX
|
IDP Education Ltd | -1,511 |
| 2024-06-02 |
4151.T
|
Kyowa Kirin Co Ltd | -1,700 |
| 2024-06-02 |
2897.T
|
Nissin Foods Holdings Co Ltd | -1,200 |
| 2024-06-02 |
ASRNL.AS
|
ASR Nederland NV | 887 |
| 2024-06-02 |
C09.SI
|
City Developments Ltd | -2,900 |
| 2024-06-02 |
VCX.AX
|
Vicinity Centres | -21,528 |
| 2024-06-02 |
LI.PA
|
Klepierre | -1,291 |
| 2024-06-02 |
DHL.DE
|
DHL Group | -5,875 |
| 2024-06-02 |
MGR.AX
|
Mirvac Group | -22,038 |
| 2024-06-02 |
6823.HK
|
HKT Trust and HKT Ltd | -20,672 |
| 2024-06-02 |
3283.T
|
Nippon Prologis REIT Inc | -15 |
| 2024-06-02 |
9147.T
|
Nippon Express Holdings Inc | -450 |
| 2024-06-02 |
STJ.L
|
St James's Place PLC | -3,119 |
| 2024-06-02 |
6806.T
|
Hirose Electric Co Ltd | -171 |
| 2024-06-02 |
WLN.PA
|
Worldline SA | -1,382 |
| 2024-06-02 |
9001.T
|
Tobu Railway Co Ltd | -1,000 |
| 2024-06-02 |
4732.T
|
USS Co Ltd | -2,200 |
| 2024-06-02 |
BEIJ B.ST
|
Beijer Ref AB Class B | -2,410 |
| 2024-06-02 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | -47,870 |
| 2024-06-02 |
SHL.AX
|
Sonic Healthcare Ltd | -2,604 |
| 2024-06-02 |
SGP.AX
|
Stockland Corp Ltd | -14,536 |
| 2024-06-02 |
TEP.PA
|
Teleperformance SE | -343 |
| 2024-06-02 |
4528.T
|
Ono Pharmaceutical Co Ltd | -2,300 |
| 2024-06-02 |
2587.T
|
Suntory Beverage & Food Ltd | -700 |
| 2024-06-02 |
9719.T
|
SCSK Corp | -800 |
| 2024-06-02 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | -339 |
| 2024-06-02 |
4507.T
|
Shionogi & Co Ltd | -1,400 |