JPMorgan International Research Enhanced Equity ETF Holdings
JIRE was created on 2022-06-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8409.1m in AUM and 208 holdings. JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
Last Updated: 4 days, 14 hours ago
Last reported holdings - JPMorgan International Research Enhanced Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV COMMON | $197.2 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $162.1 million |
|
SHEL.L
|
SHELL PLC | $154.0 million |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $140.2 million |
|
SAN.MC
|
BANCO SANTANDER SA | $128.1 million |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $120.7 million |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $119.5 million |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $113.4 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $110.1 million |
|
UCG.MI
|
UNICREDIT SPA COMMON | $105.5 million |
|
6758.T
|
SONY GROUP CORP COMMON | $104.2 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $102.7 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $100.6 million |
|
BARC.L
|
BARCLAYS PLC COMMON | $99.1 million |
|
ROG.SW
|
ROCHE HOLDING AG COMMON | $96.0 million |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $93.5 million |
|
REL.L
|
RELX PLC COMMON STOCK | $93.2 million |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $92.3 million |
|
MUV2.DE
|
MUENCHENER | $88.8 million |
|
ATCO A.ST
|
ATLAS COPCO AB COMMON | $86.8 million |
|
8316.T
|
SUMITOMO MITSUI | $82.9 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $82.9 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $78.0 million |
|
III.L
|
3I GROUP PLC COMMON | $77.8 million |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $76.5 million |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $76.0 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $75.3 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $75.3 million |
|
8766.T
|
TOKIO MARINE HOLDINGS | $73.5 million |
|
BNP.PA
|
BNP PARIBAS SA COMMON | $73.0 million |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $72.9 million |
|
BHP.AX
|
BHP GROUP LTD COMMON | $71.0 million |
|
LONN.SW
|
LONZA GROUP AG COMMON | $69.2 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $67.2 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $66.4 million |
|
RIO.AX
|
RIO TINTO LTD COMMON | $65.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $64.8 million |
|
LR.PA
|
LEGRAND SA COMMON STOCK | $64.7 million |
|
CBA.AX
|
COMMONWEALTH BANK OF | $62.0 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $61.5 million |
|
NG.L
|
NATIONAL GRID PLC COMMON | $61.2 million |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $59.4 million |
|
PRY.MI
|
PRYSMIAN SPA COMMON | $59.2 million |
|
UNA.AS
|
UNILEVER PLC COMMON | $58.8 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $57.8 million |
|
8031.T
|
MITSUI & CO LTD COMMON | $57.0 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE | $56.4 million |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $56.1 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $55.4 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $55.1 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $54.0 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $53.5 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $53.4 million |
|
UBSG.SW
|
UBS GROUP AG COMMON | $52.1 million |
|
4568.T
|
DAIICHI SANKYO CO LTD | $51.4 million |
|
DG.PA
|
VINCI SA COMMON STOCK | $51.2 million |
|
8035.T
|
TOKYO ELECTRON LTD | $50.9 million |
|
MTX.DE
|
MTU AERO ENGINES AG | $49.2 million |
|
2802.T
|
AJINOMOTO CO INC COMMON | $49.2 million |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $48.3 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK | $48.0 million |
|
6861.T
|
KEYENCE CORP COMMON | $47.8 million |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $47.6 million |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $46.4 million |
|
CAP.PA
|
CAPGEMINI SE COMMON | $46.0 million |
|
BA.L
|
BAE SYSTEMS PLC | $45.8 million |
|
FER.MC
|
FERROVIAL SE COMMON | $44.3 million |
|
SE
|
SEA LTD-ADR | $43.9 million |
|
IBE.MC
|
IBERDROLA SA COMMON | $43.5 million |
|
RHM.DE
|
RHEINMETALL AG COMMON | $43.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $43.1 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK | $42.6 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK | $42.4 million |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $42.2 million |
|
9432.T
|
NTT INC COMMON STOCK JPY | $41.7 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $41.4 million |
|
8795.T
|
T&D HOLDINGS INC COMMON | $41.4 million |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $41.2 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $41.0 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $41.0 million |
|
7267.T
|
HONDA MOTOR CO LTD | $39.7 million |
|
KBC.BR
|
KBC GROUP NV COMMON | $38.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $38.1 million |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $38.0 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $38.0 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $37.7 million |
|
8591.T
|
ORIX CORP COMMON STOCK | $37.3 million |
|
CARL B.CO
|
CARLSBERG AS COMMON | $36.9 million |
|
6504.T
|
FUJI ELECTRIC CO LTD | $36.2 million |
|
388.HK
|
HONG KONG EXCHANGES & | $36.0 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $35.8 million |
|
RKT.L
|
RECKITT BENCKISER GROUP | $35.7 million |
|
ML.PA
|
CIE GENERALE DES | $35.3 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $35.3 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $35.1 million |
|
4543.T
|
TERUMO CORP COMMON STOCK | $34.5 million |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK | $33.5 million |
|
9983.T
|
FAST RETAILING CO LTD | $33.4 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $33.2 million |
|
RI.PA
|
PERNOD RICARD SA COMMON | $32.9 million |
|
7532.T
|
PAN PACIFIC | $32.8 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $32.6 million |
|
MQG.AX
|
MACQUARIE GROUP LTD | $32.1 million |
|
8308.T
|
RESONA HOLDINGS INC | $32.0 million |
|
5108.T
|
BRIDGESTONE CORP COMMON | $31.9 million |
|
CPG.L
|
COMPASS GROUP PLC COMMON | $31.5 million |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $31.4 million |
|
NSIS B.CO
|
NOVONESIS NOVOZYMES B | $30.9 million |
|
BP.L
|
BP PLC COMMON STOCK GBP | $30.7 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS | $30.6 million |
|
6857.T
|
ADVANTEST CORP COMMON | $29.9 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $29.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO | $29.7 million |
|
6902.T
|
DENSO CORP COMMON STOCK | $29.5 million |
|
9020.T
|
EAST JAPAN RAILWAY CO | $28.5 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $28.5 million |
|
STO.AX
|
SANTOS LTD COMMON STOCK | $28.3 million |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $28.1 million |
|
4452.T
|
KAO CORP COMMON STOCK | $28.0 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $27.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $27.5 million |
|
NDA.ST
|
NORDEA BANK ABP COMMON | $27.4 million |
|
NDA
|
NORDEA BANK ABP COMMON | $27.0 million |
|
4307.T
|
NOMURA RESEARCH | $26.1 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $25.9 million |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $25.9 million |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $25.8 million |
|
RIO.L
|
RIO TINTO PLC COMMON | $25.5 million |
|
CSL.AX
|
CSL LTD COMMON STOCK AUD | $25.1 million |
|
6146.T
|
DISCO CORP COMMON STOCK | $24.6 million |
|
BAYN.DE
|
BAYER AG COMMON STOCK | $24.6 million |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $24.6 million |
|
MPL.AX
|
MEDIBANK PVT LTD COMMON | $23.4 million |
|
9984.T
|
SOFTBANK GROUP CORP | $23.4 million |
|
7974.T
|
NINTENDO CO LTD COMMON | $23.3 million |
|
WES.AX
|
WESFARMERS LTD COMMON | $22.7 million |
|
ADYEN.AS
|
ADYEN NV COMMON STOCK | $22.3 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED | $22.3 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $21.2 million |
|
IAG.AX
|
INSURANCE AUSTRALIA | $20.7 million |
|
4684.T
|
OBIC CO LTD COMMON STOCK | $20.6 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $20.6 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV | $20.6 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $20.5 million |
|
GMG.AX
|
GOODMAN GROUP REIT AUD 0 | $20.1 million |
|
AD.AS
|
KONINKLIJKE AHOLD | $20.1 million |
|
ARGX.BR
|
ARGENX SE | $19.3 million |
|
BXB.AX
|
BRAMBLES LTD COMMON | $18.9 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $18.5 million |
|
3407.T
|
ASAHI KASEI CORP COMMON | $18.4 million |
|
8058.T
|
MITSUBISHI CORP COMMON | $18.3 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $18.2 million |
|
NXT.L
|
NEXT PLC COMMON STOCK | $18.1 million |
|
TLS.AX
|
TELSTRA GROUP LTD COMMON | $17.8 million |
|
SDZ.SW
|
SANDOZ GROUP AG COMMON | $17.7 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $17.7 million |
|
DGE.L
|
DIAGEO PLC COMMON STOCK | $17.5 million |
|
4507.T
|
SHIONOGI & CO LTD COMMON | $17.4 million |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $17.4 million |
|
9719.T
|
SCSK CORP COMMON STOCK | $17.1 million |
|
3038.T
|
KOBE BUSSAN CO LTD | $16.6 million |
|
ZAL.DE
|
ZALANDO SE COMMON STOCK | $15.9 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $15.9 million |
|
7182.T
|
JAPAN POST BANK CO LTD | $15.4 million |
|
HLN.L
|
HALEON PLC COMMON STOCK | $15.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $15.3 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK | $15.2 million |
|
6981.T
|
MURATA MANUFACTURING CO | $15.1 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $14.8 million |
|
4151.T
|
KYOWA KIRIN CO LTD | $14.6 million |
|
1812.T
|
KAJIMA CORP COMMON STOCK | $14.3 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $13.5 million |
|
SGSN.SW
|
SGS SA COMMON STOCK CHF | $13.0 million |
|
8830.T
|
SUMITOMO REALTY & | $13.0 million |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $12.9 million |
|
7013.T
|
IHI CORP COMMON STOCK | $12.9 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $12.1 million |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $12.1 million |
|
RMS.PA
|
HERMES INTERNATIONAL SCA | $12.0 million |
|
A5G.IR
|
AIB GROUP PLC COMMON | $12.0 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $11.7 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $11.7 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $11.6 million |
|
WKL.AS
|
WOLTERS KLUWER NV COMMON | $11.5 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING | $11.4 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $11.2 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $11.2 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $11.1 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $10.9 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $10.4 million |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $10.3 million |
|
GIVN.SW
|
GIVAUDAN SA COMMON STOCK | $10.2 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $9.2 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $8.8 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $8.6 million |
|
ASSA B.ST
|
ASSA ABLOY AB COMMON | $8.5 million |
|
1802.T
|
OBAYASHI CORP COMMON | $8.4 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $8.3 million |
|
1928.HK
|
SANDS CHINA LTD COMMON | $8.3 million |
|
7936.T
|
ASICS CORP COMMON STOCK | $8.0 million |
|
823.HK
|
LINK REIT HKD 0 | $7.6 million |
|
4768.T
|
OTSUKA CORP COMMON STOCK | $7.4 million |
|
NOKIA.HE
|
NOKIA OYJ COMMON STOCK | $7.3 million |
|
NST.AX
|
NORTHERN STAR RESOURCES | $7.0 million |
|
XRO.AX
|
XERO LTD COMMON STOCK | $6.9 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $6.8 million |
|
6326.T
|
KUBOTA CORP COMMON STOCK | $5.0 million |
|
GLEN.L
|
GLENCORE PLC COMMON | $4.6 million |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $4.3 million |
|
None
|
CASH | $2.5 million |
|
None
|
EURO | $13333 |
|
None
|
SWISS FRANC | $2515 |
|
None
|
CURRENCY CONTRACT - USD | $5 |
|
None
|
COLLATERAL USD | $0 |
|
None
|
USD - FOR FUTURES | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
NORWEGIAN KRONE | $0 |
|
None
|
SWEDISH KRONA | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
DANISH KRONE | $0 |
|
None
|
SINGAPORE DOLLAR | $0 |
|
None
|
BRITISH POUND | $0 |
Recent Changes - JPMorgan International Research Enhanced Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-11 |
6201.T
|
Toyota Industries Corp | -16,100 |
| 2025-09-10 |
7936.T
|
ASICS CORP COMMON STOCK | 301,300 |
| 2025-09-10 |
NDA FI.HE
|
Nordea Bank Abp | -1.7 million |
| 2025-09-10 |
NDA
|
NORDEA BANK ABP COMMON | 1.7 million |
| 2025-09-10 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -404,100 |
| 2025-09-10 |
6326.T
|
KUBOTA CORP COMMON STOCK | 400,900 |
| 2025-09-10 |
1802.T
|
OBAYASHI CORP COMMON | 498,800 |
| 2025-09-10 |
6201.T
|
Toyota Industries Corp | -95,100 |
| 2025-09-10 |
6503.T
|
Mitsubishi Electric Corp | -324,200 |
| 2025-09-10 |
3382.T
|
Seven & i Holdings Co Ltd | -915,700 |
| 2025-09-10 |
8830.T
|
SUMITOMO REALTY & | 258,100 |
| 2025-09-09 |
DCC.L
|
DCC PLC | -76,247 |
| 2025-09-09 |
STLAM.MI
|
Stellantis NV | -840,878 |
| 2025-09-09 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -404,100 |
| 2025-09-09 |
7936.T
|
ASICS CORP COMMON STOCK | 301,300 |
| 2025-09-09 |
3382.T
|
Seven & i Holdings Co Ltd | -915,700 |
| 2025-09-09 |
1802.T
|
OBAYASHI CORP COMMON | 378,300 |
| 2025-09-09 |
6503.T
|
Mitsubishi Electric Corp | -324,200 |
| 2025-09-09 |
6326.T
|
KUBOTA CORP COMMON STOCK | 400,900 |
| 2025-09-09 |
8830.T
|
SUMITOMO REALTY & | 164,600 |
| 2025-09-08 |
ARGX
|
ARGENX SE | 7,940 |
| 2025-09-08 |
DCC.L
|
DCC PLC | -76,247 |
| 2025-09-08 |
STLAM.MI
|
Stellantis NV | -840,878 |
| 2025-08-27 |
NDA.ST
|
NORDEA BANK ABP COMMON | 2.5 million |
| 2025-08-26 |
NDA
|
NORDEA BANK ABP COMMON | 2.5 million |
| 2025-08-26 |
NDA FI.HE
|
Nordea Bank Abp | -2.5 million |
| 2025-08-18 |
NDA
|
NORDEA BANK ABP COMMON | 2.5 million |
| 2025-08-18 |
NDA FI.HE
|
Nordea Bank Abp | -2.4 million |
| 2025-08-14 |
NDA
|
NORDEA BANK ABP COMMON | 2.4 million |
| 2025-08-14 |
NDA FI.HE
|
Nordea Bank Abp | -2.4 million |
| 2025-08-13 |
9766.T
|
Konami Group Corp | -53,400 |
| 2025-08-13 |
8697.T
|
JAPAN EXCHANGE GROUP INC | 214,200 |
| 2025-08-12 |
8697.T
|
JAPAN EXCHANGE GROUP INC | 57,600 |
| 2025-08-12 |
9766.T
|
Konami Group Corp | -53,400 |
| 2025-08-11 |
RYA.IR
|
RYANAIR HOLDINGS PLC | 396,199 |
| 2025-08-11 |
ASSA B.ST
|
ASSA ABLOY AB COMMON | 233,850 |
| 2025-08-11 |
SWED A.ST
|
SWEDBANK AB COMMON STOCK | 288,154 |
| 2025-08-11 |
ARGX.BR
|
ARGENX SE | 17,870 |
| 2025-08-08 |
RYA.IR
|
RYANAIR HOLDINGS PLC | 396,199 |
| 2025-08-08 |
SWED A.ST
|
SWEDBANK AB COMMON STOCK | 288,154 |
| 2025-08-08 |
ARGX
|
ARGENX SE | 17,870 |
| 2025-08-08 |
ASSA B.ST
|
ASSA ABLOY AB COMMON | 155,308 |
| 2025-07-15 |
7013.T
|
IHI CORP COMMON STOCK | 113,600 |
| 2025-07-15 |
5802.T
|
Sumitomo Electric Industries Ltd | -268,200 |
| 2025-07-14 |
MTX.DE
|
MTU AERO ENGINES AG | 22,625 |
| 2025-07-14 |
7013.T
|
IHI CORP COMMON STOCK | 113,600 |
| 2025-07-14 |
SAND.ST
|
Sandvik AB | -431,141 |
| 2025-07-14 |
5802.T
|
Sumitomo Electric Industries Ltd | -268,200 |
| 2025-07-14 |
HLN.L
|
HALEON PLC COMMON STOCK | 1.5 million |
| 2025-07-14 |
ENR.DE
|
SIEMENS ENERGY AG COMMON | 146,493 |
| 2025-07-11 |
SAND.ST
|
Sandvik AB | -431,141 |
| 2025-07-11 |
HLN.L
|
HALEON PLC COMMON STOCK | 1.5 million |
| 2025-07-11 |
ENR.DE
|
SIEMENS ENERGY AG COMMON | 146,493 |
| 2025-07-11 |
MTX.DE
|
MTU AERO ENGINES AG | 22,625 |
| 2025-07-07 |
IBE.D.MC
|
IBERDROLA SA RIGHT EUR | 4.2 million |
| 2025-05-23 |
4612.T
|
Nippon Paint Holdings Co Ltd | -96,000 |
| 2025-05-23 |
1928.T
|
Sekisui House Ltd | -347,900 |
| 2025-05-22 |
7267.T
|
HONDA MOTOR CO LTD | 717,600 |
| 2025-05-22 |
6752.T
|
PANASONIC HOLDINGS CORP | 942,700 |
| 2025-05-22 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -139,800 |
| 2025-05-22 |
1928.T
|
Sekisui House Ltd | -730,500 |
| 2025-05-22 |
4612.T
|
Nippon Paint Holdings Co Ltd | -486,500 |
| 2025-05-21 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -139,800 |
| 2025-05-21 |
DSY.PA
|
Dassault Systemes SE | -410,732 |
| 2025-05-21 |
CABK.MC
|
CaixaBank SA | -1.4 million |
| 2025-05-21 |
EQNR.OL
|
EQUINOR ASA COMMON STOCK | 299,330 |
| 2025-05-21 |
7267.T
|
HONDA MOTOR CO LTD | 717,600 |
| 2025-05-21 |
6752.T
|
PANASONIC HOLDINGS CORP | 942,700 |
| 2025-05-20 |
EQNR.OL
|
EQUINOR ASA COMMON STOCK | 298,898 |
| 2025-05-20 |
CABK.MC
|
CaixaBank SA | -1.4 million |
| 2025-05-20 |
DSY.PA
|
Dassault Systemes SE | -410,732 |
| 2025-05-16 |
GPT.AX
|
GPT Group | -1.7 million |
| 2025-05-15 |
GPT.AX
|
GPT Group | -1.7 million |
| 2025-04-25 |
4689.T
|
LY Corp | -15,400 |
| 2025-04-24 |
4689.T
|
LY Corp | -15,400 |
| 2025-04-24 |
EBS.VI
|
Erste Group Bank AG. | -784 |
| 2025-04-24 |
CNA.L
|
Centrica PLC | -19,992 |
| 2025-04-23 |
4689.T
|
LY Corp | -15,400 |
| 2025-04-23 |
CNA.L
|
Centrica PLC | -19,992 |
| 2025-04-23 |
EBS.VI
|
Erste Group Bank AG. | -784 |
| 2025-04-22 |
4689.T
|
LY Corp | -15,400 |
| 2025-04-22 |
EBS.VI
|
Erste Group Bank AG. | -784 |
| 2025-04-22 |
CNA.L
|
Centrica PLC | -19,992 |
| 2025-04-21 |
EBS.VI
|
Erste Group Bank AG. | -784 |
| 2025-04-21 |
CNA.L
|
Centrica PLC | -19,992 |
| 2025-04-21 |
6503.T
|
MITSUBISHI ELECTRIC CORP | 1.0 million |
| 2025-04-21 |
4689.T
|
LY Corp | -2.2 million |
| 2025-04-17 |
6503.T
|
MITSUBISHI ELECTRIC CORP | 1.0 million |
| 2025-04-17 |
DANSKE.CO
|
DANSKE BANK A/S COMMON | 44,223 |
| 2025-04-17 |
EBS.VI
|
Erste Group Bank AG. | -115,302 |
| 2025-04-17 |
ULVR.L
|
Unilever PLC | -693,097 |
| 2025-04-17 |
BA.L
|
BAE SYSTEMS PLC | 137,518 |
| 2025-04-17 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-04-17 |
NDA
|
NORDEA BANK ABP COMMON | 3.1 million |
| 2025-04-17 |
PRY.MI
|
PRYSMIAN SPA COMMON | 282,002 |
| 2025-04-17 |
CNA.L
|
Centrica PLC | -2.9 million |
| 2025-04-17 |
ULVR
|
UNILEVER PLC COMMON | 705,240 |
| 2025-04-17 |
4689.T
|
LY Corp | -2.2 million |
| 2025-04-16 |
CNA.L
|
Centrica PLC | -2.9 million |
| 2025-04-16 |
EBS.VI
|
Erste Group Bank AG. | -115,302 |
| 2025-04-16 |
DANSKE.CO
|
DANSKE BANK A/S COMMON | 44,223 |
| 2025-04-16 |
ULVR.L
|
Unilever PLC | -693,097 |
| 2025-04-16 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-04-16 |
NDA
|
NORDEA BANK ABP COMMON | 3.1 million |
| 2025-04-16 |
ULVR
|
UNILEVER PLC COMMON | 705,240 |
| 2025-04-16 |
BA.L
|
BAE SYSTEMS PLC | 137,518 |
| 2025-04-16 |
PRY.MI
|
PRYSMIAN SPA COMMON | 282,002 |
| 2025-04-14 |
ULVR.L
|
Unilever PLC | -693,097 |
| 2025-04-14 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-04-14 |
NDA
|
NORDEA BANK ABP COMMON | 3.0 million |
| 2025-04-14 |
ULVR
|
UNILEVER PLC COMMON | 693,097 |
| 2025-04-10 |
NDA
|
NORDEA BANK ABP COMMON | 3.0 million |
| 2025-04-10 |
ULVR.L
|
Unilever PLC | -690,731 |
| 2025-04-10 |
ULVR
|
UNILEVER PLC COMMON | 693,097 |
| 2025-04-10 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-04-08 |
ABBN.SW
|
ABB LTD COMMON STOCK CHF | 125,952 |
| 2025-04-08 |
RHM.DE
|
RHEINMETALL AG COMMON | 4,305 |
| 2025-04-07 |
ABBN.SW
|
ABB LTD COMMON STOCK CHF | 125,456 |
| 2025-04-07 |
RHM.DE
|
RHEINMETALL AG COMMON | 4,289 |
| 2025-04-01 |
NDA.ST
|
NORDEA BANK ABP COMMON | -3.1 million |
| 2025-04-01 |
UNA.AS
|
UNILEVER PLC COMMON | -698,167 |
| 2025-03-27 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-03-27 |
ULVR
|
UNILEVER PLC COMMON | 698,167 |
| 2025-03-27 |
ULVR.L
|
Unilever PLC | -693,773 |
| 2025-03-27 |
NDA
|
NORDEA BANK ABP COMMON | 3.1 million |
| 2025-03-24 |
ULVR.L
|
Unilever PLC | -689,379 |
| 2025-03-24 |
NDA
|
NORDEA BANK ABP COMMON | 3.0 million |
| 2025-03-24 |
NDA FI.HE
|
Nordea Bank Abp | -3.0 million |
| 2025-03-24 |
ULVR
|
UNILEVER PLC COMMON | 691,407 |
| 2025-03-18 |
ULVR
|
UNILEVER PLC COMMON | 688,703 |
| 2025-03-18 |
ULVR.L
|
Unilever PLC | -678,225 |
| 2025-03-06 |
6383.T
|
Daifuku Co Ltd | -203,600 |
| 2025-03-06 |
1801.T
|
Taisei Corp | -155,400 |
| 2025-03-06 |
9532.T
|
Osaka Gas Co Ltd | -302,100 |
| 2025-03-06 |
7309.T
|
Shimano Inc | -72,600 |
| 2025-03-05 |
6383.T
|
DAIFUKU CO LTD COMMON | -203,600 |
| 2025-03-05 |
9532.T
|
OSAKA GAS CO LTD COMMON | -302,100 |
| 2025-03-05 |
7309.T
|
SHIMANO INC COMMON STOCK | -72,600 |
| 2025-03-05 |
1801.T
|
TAISEI CORP COMMON STOCK | -155,400 |
| 2025-03-04 |
6504.T
|
FUJI ELECTRIC CO LTD | 188,800 |
| 2025-03-04 |
3038.T
|
KOBE BUSSAN CO LTD | 270,400 |
| 2025-03-04 |
9719.T
|
SCSK CORP COMMON STOCK | 189,500 |
| 2025-03-04 |
4684.T
|
OBIC CO LTD COMMON STOCK | 148,700 |
| 2025-03-04 |
7182.T
|
JAPAN POST BANK CO LTD | 1.0 million |
| 2025-03-04 |
NDA.ST
|
NORDEA BANK ABP COMMON | 2.9 million |
| 2025-03-04 |
6201.T
|
TOYOTA INDUSTRIES CORP | 80,300 |
| 2025-03-04 |
UNA.AS
|
UNILEVER PLC COMMON | 667,747 |
| 2025-03-03 |
CPG.L
|
COMPASS GROUP PLC COMMON | 506,278 |
| 2025-03-03 |
UNA.AS
|
UNILEVER PLC COMMON | -744,361 |
| 2025-03-03 |
NDA.ST
|
NORDEA BANK ABP COMMON | -3.3 million |
| 2025-02-28 |
RACE.MI
|
FERRARI NV COMMON STOCK | 30,002 |
| 2025-02-28 |
TW.L
|
Taylor Wimpey PLC | -5.9 million |
| 2025-02-27 |
MGR.AX
|
Mirvac Group | -1.0 million |
| 2025-02-26 |
NDA
|
NORDEA BANK ABP COMMON | 3.3 million |
| 2025-02-26 |
ULVR
|
UNILEVER PLC COMMON | 744,361 |
| 2025-02-26 |
MGR.AX
|
Mirvac Group | -6.5 million |
| 2025-02-26 |
NDA FI.HE
|
Nordea Bank Abp | -3.3 million |
| 2025-02-26 |
ULVR.L
|
Unilever PLC | -742,666 |
| 2025-02-24 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-24 |
ULVR
|
UNILEVER PLC COMMON | 742,666 |
| 2025-02-24 |
ULVR.L
|
Unilever PLC | -741,649 |
| 2025-02-24 |
NDA
|
NORDEA BANK ABP COMMON | 3.3 million |
| 2025-02-21 |
ULVR.L
|
Unilever PLC | -741,649 |
| 2025-02-21 |
UNA.AS
|
UNILEVER PLC COMMON | 742,666 |
| 2025-02-19 |
NDA
|
NORDEA BANK ABP COMMON | 3.2 million |
| 2025-02-19 |
ULVR
|
UNILEVER PLC COMMON | 741,649 |
| 2025-02-19 |
ULVR.L
|
Unilever PLC | -741,310 |
| 2025-02-19 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-18 |
NDA
|
NORDEA BANK ABP COMMON | 3.2 million |
| 2025-02-18 |
ULVR
|
UNILEVER PLC COMMON | 741,310 |
| 2025-02-18 |
ULVR.L
|
Unilever PLC | -741,310 |
| 2025-02-18 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-12 |
ULVR
|
UNILEVER PLC COMMON | 741,310 |
| 2025-02-12 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-12 |
NDA
|
NORDEA BANK ABP COMMON | 3.2 million |
| 2025-02-12 |
ULVR.L
|
Unilever PLC | -740,632 |
| 2025-02-11 |
ULVR
|
UNILEVER PLC COMMON | 741,310 |
| 2025-02-11 |
NDA
|
NORDEA BANK ABP COMMON | 3.2 million |
| 2025-02-11 |
ULVR.L
|
Unilever PLC | -740,632 |
| 2025-02-11 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-05 |
NDA FI.HE
|
Nordea Bank Abp | -3.2 million |
| 2025-02-05 |
ULVR.L
|
Unilever PLC | -736,903 |
| 2025-02-05 |
NDA
|
NORDEA BANK ABP COMMON | 3.2 million |
| 2025-02-05 |
ULVR
|
UNILEVER PLC COMMON | 736,903 |
| 2025-01-27 |
4324.T
|
Dentsu Group Inc | -142,500 |
| 2025-01-24 |
1812.T
|
KAJIMA CORP COMMON STOCK | 388,500 |
| 2025-01-24 |
TLS.AX
|
TELSTRA GROUP LTD COMMON | 1.3 million |
| 2025-01-24 |
4324.T
|
Dentsu Group Inc | -394,000 |
| 2025-01-23 |
EL.PA
|
ESSILORLUXOTTICA SA | 12,620 |
| 2025-01-23 |
1812.T
|
KAJIMA CORP COMMON STOCK | 224,200 |
| 2025-01-23 |
TLS.AX
|
TELSTRA GROUP LTD COMMON | 1.3 million |
| 2025-01-23 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 13,462 |
| 2025-01-23 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -74,192 |
| 2025-01-22 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 13,462 |
| 2025-01-22 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -74,192 |
| 2025-01-22 |
EL.PA
|
ESSILORLUXOTTICA SA | 12,620 |
| 2025-01-16 |
ULVR.L
|
Unilever PLC | -751,707 |
| 2025-01-16 |
NDA FI.HE
|
Nordea Bank Abp | -4.3 million |
| 2025-01-16 |
NDA
|
NORDEA BANK ABP COMMON | 4.1 million |
| 2025-01-16 |
ULVR
|
UNILEVER PLC COMMON | 729,075 |