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 10700.92m in AUM and 205 holdings. JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
Last Updated: 5 days, 2 hours ago
Last reported holdings - JPMorgan International Research Enhanced Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV COMMON | $442.6 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $208.8 million |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $189.6 million |
|
8035.T
|
TOKYO ELECTRON LTD | $160.5 million |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $156.4 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $154.7 million |
|
SHEL.L
|
SHELL PLC | $153.1 million |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $147.7 million |
|
UCG.MI
|
UNICREDIT SPA COMMON | $144.6 million |
|
SAN.MC
|
BANCO SANTANDER SA | $144.0 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $142.9 million |
|
BHP.AX
|
BHP GROUP LTD COMMON | $140.0 million |
|
ROP.SW
|
ROCHE HOLDING AG COMMON | $138.7 million |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $132.1 million |
|
8316.T
|
SUMITOMO MITSUI | $130.5 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $121.7 million |
|
BARC.L
|
BARCLAYS PLC COMMON | $120.3 million |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $113.7 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $112.7 million |
|
IBE.MC
|
IBERDROLA SA COMMON | $112.0 million |
|
ATCO A.ST
|
ATLAS COPCO AB COMMON | $111.3 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $107.0 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $104.5 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $104.3 million |
|
UBSG.SW
|
UBS GROUP AG COMMON | $102.4 million |
|
RIO.AX
|
RIO TINTO LTD COMMON | $101.4 million |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $100.4 million |
|
MUV2.DE
|
MUENCHENER | $95.1 million |
|
285A.T
|
KIOXIA HOLDINGS CORP | $94.6 million |
|
6861.T
|
KEYENCE CORP COMMON | $90.1 million |
|
LR.PA
|
LEGRAND SA COMMON STOCK | $89.9 million |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $89.6 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $88.6 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $85.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $84.9 million |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $84.7 million |
|
6758.T
|
SONY GROUP CORP COMMON | $84.3 million |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $83.6 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $81.3 million |
|
NG.L
|
NATIONAL GRID PLC COMMON | $80.8 million |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $80.6 million |
|
CBA.AX
|
COMMONWEALTH BANK OF | $78.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE | $78.0 million |
|
6857.T
|
ADVANTEST CORP COMMON | $77.7 million |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $77.3 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $77.2 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $77.0 million |
|
8766.T
|
TOKIO MARINE HOLDINGS | $76.8 million |
|
8031.T
|
MITSUI & CO LTD COMMON | $75.9 million |
|
REL.L
|
RELX PLC COMMON STOCK | $73.8 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $72.1 million |
|
9984.T
|
SOFTBANK GROUP CORP | $71.1 million |
|
LONN.SW
|
LONZA GROUP AG COMMON | $70.7 million |
|
8308.T
|
RESONA HOLDINGS INC | $70.5 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $70.4 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $70.0 million |
|
BNP.PA
|
BNP PARIBAS SA COMMON | $69.4 million |
|
DG.PA
|
VINCI SA COMMON STOCK | $68.4 million |
|
8795.T
|
T&D HOLDINGS INC COMMON | $68.3 million |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $67.9 million |
|
UBSGE.SW
|
UBS GROUP AG COMMON | $66.7 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $66.6 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $65.1 million |
|
2802.T
|
AJINOMOTO CO INC COMMON | $65.1 million |
|
9983.T
|
FAST RETAILING CO LTD | $63.1 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $62.7 million |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $62.5 million |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $58.4 million |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $57.6 million |
|
5802.T
|
SUMITOMO ELECTRIC | $57.1 million |
|
UNA.AS
|
UNILEVER PLC COMMON | $56.3 million |
|
6981.T
|
MURATA MANUFACTURING CO | $56.3 million |
|
MTX.DE
|
MTU AERO ENGINES AG | $55.6 million |
|
BP.L
|
BP PLC COMMON STOCK GBP | $54.7 million |
|
ULVR
|
UNILEVER PLC COMMON | $54.6 million |
|
6146.T
|
DISCO CORP COMMON STOCK | $54.3 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $53.9 million |
|
KBC.BR
|
KBC GROUP NV COMMON | $53.3 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $53.0 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $53.0 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK | $52.3 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $51.1 million |
|
6504.T
|
FUJI ELECTRIC CO LTD | $50.6 million |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $50.4 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $49.8 million |
|
388.HK
|
HONG KONG EXCHANGES & | $49.8 million |
|
BA.L
|
BAE SYSTEMS PLC | $49.3 million |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $48.7 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $48.4 million |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $48.1 million |
|
RIO.L
|
RIO TINTO PLC COMMON | $48.0 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK | $45.5 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK | $45.0 million |
|
9433.T
|
KDDI CORP COMMON STOCK | $44.6 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $44.6 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $44.6 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS | $44.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $44.1 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING | $42.9 million |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $42.4 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $42.2 million |
|
8830.T
|
SUMITOMO REALTY & | $42.0 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $41.6 million |
|
CAP.PA
|
CAPGEMINI SE COMMON | $40.7 million |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK | $40.1 million |
|
1802.T
|
OBAYASHI CORP COMMON | $39.6 million |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $39.5 million |
|
NSIS B.CO
|
NOVONESIS NOVOZYMES B | $38.1 million |
|
BAYN.DE
|
BAYER AG COMMON STOCK | $37.8 million |
|
RHM.DE
|
RHEINMETALL AG COMMON | $37.1 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $36.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $35.9 million |
|
RKT.L
|
RECKITT BENCKISER GROUP | $35.7 million |
|
4452.T
|
KAO CORP COMMON STOCK | $35.5 million |
|
CARL B.CO
|
CARLSBERG AS COMMON | $35.5 million |
|
ITX.MC
|
INDUSTRIA DE DISENO | $35.2 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $35.1 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $34.4 million |
|
MPL.AX
|
MEDIBANK PVT LTD COMMON | $34.2 million |
|
CPG.L
|
COMPASS GROUP PLC COMMON | $34.2 million |
|
NOKIA.HE
|
NOKIA OYJ COMMON STOCK | $34.1 million |
|
STO.AX
|
SANTOS LTD COMMON STOCK | $33.6 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV | $32.7 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK | $32.6 million |
|
4543.T
|
TERUMO CORP COMMON STOCK | $32.5 million |
|
7936.T
|
ASICS CORP COMMON STOCK | $32.2 million |
|
6702.T
|
FUJITSU LTD COMMON STOCK | $32.1 million |
|
MQG.AX
|
MACQUARIE GROUP LTD | $31.6 million |
|
HLN.L
|
HALEON PLC COMMON STOCK | $31.5 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $31.3 million |
|
HO.PA
|
THALES SA COMMON STOCK | $30.6 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $29.7 million |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $29.4 million |
|
3407.T
|
ASAHI KASEI CORP COMMON | $29.3 million |
|
NBIS
|
NEBIUS GROUP NV COMMON | $29.3 million |
|
IAG.AX
|
INSURANCE AUSTRALIA | $29.0 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $28.9 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $28.9 million |
|
6920.T
|
LASERTEC CORP COMMON | $28.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED | $27.9 million |
|
6902.T
|
DENSO CORP COMMON STOCK | $27.8 million |
|
7182.T
|
JAPAN POST BANK CO LTD | $27.3 million |
|
ARGX.BR
|
ARGENX SE | $27.0 million |
|
6326.T
|
KUBOTA CORP COMMON STOCK | $26.9 million |
|
III.L
|
3I GROUP PLC COMMON | $26.9 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $26.7 million |
|
NDA.ST
|
NORDEA BANK ABP COMMON | $26.6 million |
|
NDA
|
NORDEA BANK ABP COMMON | $26.0 million |
|
RI.PA
|
PERNOD RICARD SA COMMON | $25.7 million |
|
7013.T
|
IHI CORP COMMON STOCK | $25.6 million |
|
6361.T
|
EBARA CORP COMMON STOCK | $25.6 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $24.1 million |
|
NXT.L
|
NEXT PLC COMMON STOCK | $24.0 million |
|
AD.AS
|
KONINKLIJKE AHOLD | $23.7 million |
|
GMG.AX
|
GOODMAN GROUP REIT AUD 0 | $23.4 million |
|
MQG
|
MACQUARIE GROUP LTD | $23.1 million |
|
TLS.AX
|
TELSTRA GROUP LTD COMMON | $22.6 million |
|
ADYEN.AS
|
ADYEN NV COMMON STOCK | $22.4 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $22.2 million |
|
8591.T
|
ORIX CORP COMMON STOCK | $22.0 million |
|
4307.T
|
NOMURA RESEARCH | $21.8 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $21.6 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $20.8 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $20.5 million |
|
ASRNL
|
ASR NEDERLAND NV COMMON | $20.3 million |
|
1812.T
|
KAJIMA CORP COMMON STOCK | $20.1 million |
|
8729
|
SONY FINANCIAL GROUP INC | $20.1 million |
|
WES.AX
|
WESFARMERS LTD COMMON | $19.8 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $19.8 million |
|
CON.DE
|
CONTINENTAL AG COMMON | $19.8 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO | $19.3 million |
|
PRY.MI
|
PRYSMIAN SPA COMMON | $19.1 million |
|
WBC
|
WESTPAC BANKING CORP | $19.1 million |
|
4568.T
|
DAIICHI SANKYO CO LTD | $18.9 million |
|
ADS
|
ADIDAS AG COMMON STOCK | $18.5 million |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $18.4 million |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $18.3 million |
|
7011.T
|
MITSUBISHI HEAVY | $17.9 million |
|
RMS
|
HERMES INTERNATIONAL SCA | $17.6 million |
|
ASSA B.ST
|
ASSA ABLOY AB COMMON | $17.4 million |
|
BXB.AX
|
BRAMBLES LTD COMMON | $17.4 million |
|
SE
|
SEA LTD-ADR | $17.3 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $17.3 million |
|
ZAL.DE
|
ZALANDO SE COMMON STOCK | $16.8 million |
|
DGE.L
|
DIAGEO PLC COMMON STOCK | $16.2 million |
|
COL.AX
|
COLES GROUP LTD COMMON | $16.0 million |
|
STAN
|
STANDARD CHARTERED PLC | $15.7 million |
|
ENEL
|
ENEL SPA COMMON STOCK | $15.7 million |
|
AIBG
|
AIB GROUP PLC COMMON | $15.7 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $15.7 million |
|
2914.T
|
JAPAN TOBACCO INC COMMON | $15.6 million |
|
8058.T
|
MITSUBISHI CORP COMMON | $15.6 million |
|
RMS.PA
|
HERMES INTERNATIONAL SCA | $15.4 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $15.1 million |
|
3038
|
KOBE BUSSAN CO LTD | $14.9 million |
|
GLEN.L
|
GLENCORE PLC COMMON | $14.7 million |
|
RYA
|
RYANAIR HOLDINGS PLC | $14.4 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $13.5 million |
|
8473.T
|
SBI HOLDINGS INC COMMON | $13.3 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS | $13.3 million |
|
669
|
TECHTRONIC INDUSTRIES CO | $12.7 million |
|
FER.MC
|
FERROVIAL SE COMMON | $12.6 million |
|
SDZ.SW
|
SANDOZ GROUP AG COMMON | $12.1 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $12.0 million |
|
ABBN
|
ABB LTD COMMON STOCK CHF | $11.9 million |
|
ML.PA
|
CIE GENERALE DES | $11.5 million |
|
GIVN.SW
|
GIVAUDAN SA COMMON STOCK | $11.1 million |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $10.9 million |
|
NOK1V
|
NOKIA OYJ COMMON STOCK | $10.8 million |
|
UOBH.SI
|
UNITED OVERSEAS BANK LTD | $10.7 million |
|
NST
|
NORTHERN STAR RESOURCES | $10.6 million |
|
GIVN
|
GIVAUDAN SA COMMON STOCK | $10.3 million |
|
SDZ
|
SANDOZ GROUP AG COMMON | $10.2 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $10.0 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $9.8 million |
|
4684.T
|
OBIC CO LTD COMMON STOCK | $9.8 million |
|
WKL
|
WOLTERS KLUWER NV COMMON | $9.4 million |
|
NST.AX
|
NORTHERN STAR RESOURCES | $8.9 million |
|
HLMA.L
|
HALMA PLC COMMON STOCK | $8.4 million |
|
1928
|
SANDS CHINA LTD COMMON | $7.9 million |
|
823.HK
|
LINK REIT HKD 0 | $7.6 million |
|
1928.HK
|
SANDS CHINA LTD COMMON | $6.5 million |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $5.6 million |
|
8136.T
|
SANRIO CO LTD COMMON | $5.5 million |
|
XRO
|
XERO LTD COMMON STOCK | $4.8 million |
|
None
|
CASH | $3.4 million |
|
None
|
EURO | $458122 |
|
ARGXEUR
|
ARGENX SE | $118236 |
|
None
|
SINGAPORE DOLLAR | $1089 |
|
None
|
SWISS FRANC | $83 |
|
None
|
COLLATERAL USD | $0 |
|
None
|
USD - FOR FUTURES | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
DANISH KRONE | $0 |
|
None
|
SWEDISH KRONA | $0 |
|
None
|
NORWEGIAN KRONE | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
2603704D.MC
|
IBERDROLA SA RIGHT EUR | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
BRITISH POUND | $0 |
Recent Changes - JPMorgan International Research Enhanced Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-12 |
JIMXX
|
JPMORGAN PRIME MONEY | 44.2 million |
| 2026-06-11 |
JIMXX
|
JPMorgan Prime Money Market IM | -30.2 million |
| 2026-06-09 |
WKL.AS
|
Wolters Kluwer NV | -50,473 |
| 2026-06-09 |
2502.T
|
Asahi Group Holdings Ltd | -829,200 |
| 2026-06-09 |
6981.T
|
MURATA MANUFACTURING CO | 822,200 |
| 2026-06-09 |
8591.T
|
ORIX CORP COMMON STOCK | 554,400 |
| 2026-06-09 |
7974.T
|
Nintendo Co Ltd | -293,800 |
| 2026-06-09 |
CSL.AX
|
CSL Ltd | -218,477 |
| 2026-06-09 |
8801.T
|
Mitsui Fudosan Co Ltd | -717,300 |
| 2026-06-09 |
SWED A.ST
|
Swedbank AB Class A | -270,060 |
| 2026-06-09 |
SGSN.SW
|
SGS AG | -14,941 |
| 2026-06-09 |
9432.T
|
NTT Inc | -21.8 million |
| 2026-06-09 |
6723.T
|
Renesas Electronics Corp | -646,600 |
| 2026-06-08 |
6723.T
|
Renesas Electronics Corp | -646,600 |
| 2026-06-08 |
6981.T
|
MURATA MANUFACTURING CO | 822,200 |
| 2026-06-08 |
7974.T
|
Nintendo Co Ltd | -293,800 |
| 2026-06-08 |
9432.T
|
NTT Inc | -21.8 million |
| 2026-06-08 |
2502.T
|
Asahi Group Holdings Ltd | -829,200 |
| 2026-06-08 |
WKL.AS
|
Wolters Kluwer NV | -50,473 |
| 2026-06-08 |
8591.T
|
ORIX CORP COMMON STOCK | 554,400 |
| 2026-06-08 |
8801.T
|
Mitsui Fudosan Co Ltd | -717,300 |
| 2026-06-08 |
SGSN.SW
|
SGS AG | -14,941 |
| 2026-06-05 |
HLMA.L
|
HALMA PLC COMMON STOCK | 129,156 |
| 2026-06-05 |
NDA FI.HE
|
Nordea Bank Abp | -1.4 million |
| 2026-06-05 |
NBIS
|
NEBIUS GROUP NV COMMON | 104,255 |
| 2026-06-05 |
NDA
|
NORDEA BANK ABP COMMON | 1.4 million |
| 2026-05-29 |
8729.T
|
Sony Financial Group Inc | -20.3 million |
| 2026-05-29 |
285A.T
|
KIOXIA HOLDINGS CORP | 48,200 |
| 2026-05-13 |
NDA
|
NORDEA BANK ABP COMMON | 1.4 million |
| 2026-05-13 |
ULVR.L
|
Unilever PLC | -959,652 |
| 2026-05-13 |
ULVR
|
UNILEVER PLC COMMON | 959,652 |
| 2026-05-13 |
NDA FI.HE
|
Nordea Bank Abp | -1.4 million |
| 2026-05-08 |
ULVR
|
UNILEVER PLC COMMON | 959,652 |
| 2026-05-08 |
ULVR.L
|
Unilever PLC | -952,021 |
| 2026-05-01 |
7532.T
|
Pan Pacific International Holdings Corp | -222,700 |
| 2026-04-30 |
7532.T
|
Pan Pacific International Holdings Corp | -222,700 |
| 2026-04-30 |
ALO.PA
|
Alstom SA | -75,905 |
| 2026-04-29 |
9433.T
|
KDDI CORP COMMON STOCK | 1.9 million |
| 2026-04-29 |
ALO.PA
|
Alstom SA | -370,001 |
| 2026-04-28 |
9433.T
|
KDDI CORP COMMON STOCK | 1.9 million |
| 2026-04-28 |
A5G.IR
|
AIB Group PLC | -1.5 million |
| 2026-04-27 |
A5G.IR
|
AIB Group PLC | -1.5 million |
| 2026-04-09 |
ULVR
|
UNILEVER PLC COMMON | -949,157 |
| 2026-04-09 |
ULVR.L
|
Unilever PLC | 949,157 |
| 2026-04-08 |
ULVR.L
|
Unilever PLC | -939,506 |
| 2026-04-08 |
ULVR
|
UNILEVER PLC COMMON | 949,157 |
| 2026-04-02 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-04-02 |
NDA
|
NORDEA BANK ABP COMMON | 1.4 million |
| 2026-03-27 |
9020.T
|
East Japan Railway Co | -125,300 |
| 2026-03-27 |
7309.T
|
Shimano Inc | -42,500 |
| 2026-03-26 |
COL.AX
|
COLES GROUP LTD COMMON | 945,213 |
| 2026-03-26 |
6361.T
|
EBARA CORP COMMON STOCK | 347,000 |
| 2026-03-26 |
9020.T
|
East Japan Railway Co | -625,200 |
| 2026-03-26 |
2914.T
|
JAPAN TOBACCO INC COMMON | 399,100 |
| 2026-03-25 |
COL.AX
|
COLES GROUP LTD COMMON | 945,213 |
| 2026-03-25 |
6361.T
|
EBARA CORP COMMON STOCK | 347,000 |
| 2026-03-25 |
2914.T
|
JAPAN TOBACCO INC COMMON | 399,100 |
| 2026-03-24 |
SAB.MC
|
BANCO DE SABADELL SA | 1.9 million |
| 2026-03-24 |
HO.PA
|
THALES SA COMMON STOCK | 32,683 |
| 2026-03-17 |
ROG.SW
|
ROCHE HOLDING AG COMMON | 319,272 |
| 2026-03-17 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -319,272 |
| 2026-03-17 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-03-16 |
ROG.SW
|
Roche Holding AG | -319,272 |
| 2026-03-16 |
ROP.SW
|
ROCHE HOLDING AG COMMON | 319,272 |
| 2026-03-02 |
3038.T
|
Kobe Bussan Co Ltd | -594,100 |
| 2026-02-27 |
3038.T
|
Kobe Bussan Co Ltd | -594,100 |
| 2026-02-26 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-02-26 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-02-24 |
NDA.ST
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-02-23 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-02-23 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-02-18 |
9022.T
|
CENTRAL JAPAN RAILWAY CO | 537,900 |
| 2026-02-18 |
NN.AS
|
NN Group NV | -68,210 |
| 2026-02-18 |
5108.T
|
Bridgestone Corp | -320,900 |
| 2026-02-18 |
XRO.AX
|
Xero Ltd | -69,388 |
| 2026-02-18 |
6367.T
|
Daikin Industries Ltd | -72,683 |
| 2026-02-18 |
EQNR.OL
|
Equinor ASA | -157,265 |
| 2026-02-17 |
5108.T
|
Bridgestone Corp | -320,900 |
| 2026-02-17 |
XRO.AX
|
Xero Ltd | -69,388 |
| 2026-02-17 |
NN.AS
|
NN Group NV | -115,855 |
| 2026-02-17 |
TELIA.ST
|
TELIA CO AB COMMON STOCK | 2.4 million |
| 2026-02-17 |
EQNR.OL
|
Equinor ASA | -525,981 |
| 2026-02-17 |
ALO.PA
|
ALSTOM SA COMMON STOCK | 479,967 |
| 2026-02-17 |
6367.T
|
Daikin Industries Ltd | -72,683 |
| 2026-02-17 |
9022.T
|
CENTRAL JAPAN RAILWAY CO | 537,900 |
| 2026-02-17 |
CON.DE
|
CONTINENTAL AG COMMON | 29,087 |
| 2026-02-10 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-02-10 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-02-09 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-02-09 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-02-04 |
MICC.AS
|
The Magnum Ice Cream Co NV | -202,709 |
| 2026-02-03 |
MICC.AS
|
The Magnum Ice Cream Co NV | -202,709 |
| 2026-01-30 |
RKT
|
RECKITT BENCKISER GROUP | 474,027 |
| 2026-01-30 |
RKT.L
|
Reckitt Benckiser Group PLC | -492,615 |
| 2026-01-27 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-01-27 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-01-27 |
ULVR.L
|
Unilever PLC | -898,921 |
| 2026-01-27 |
ULVR
|
UNILEVER PLC COMMON | 898,921 |
| 2026-01-26 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-01-26 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-01-20 |
FBK.MI
|
FinecoBank SpA | -209,822 |
| 2026-01-20 |
8136.T
|
Sanrio Co Ltd | -184,400 |
| 2026-01-20 |
3038.T
|
Kobe Bussan Co Ltd | -592,900 |
| 2026-01-20 |
NN.AS
|
NN Group NV | -115,585 |
| 2026-01-20 |
NST.AX
|
Northern Star Resources Ltd | -551,869 |
| 2026-01-20 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | -3.3 million |
| 2026-01-20 |
SGSN.SW
|
SGS AG | -53,333 |
| 2026-01-20 |
823.HK
|
Link Real Estate Investment Trust | -1.5 million |
| 2026-01-20 |
GLEN.L
|
Glencore PLC | -1.2 million |
| 2026-01-20 |
WKL.AS
|
Wolters Kluwer NV | -95,224 |
| 2026-01-20 |
MICC.AS
|
The Magnum Ice Cream Co NV | -202,229 |
| 2026-01-20 |
HEI.DE
|
Heidelberg Materials AG | -42,123 |
| 2026-01-20 |
669.HK
|
Techtronic Industries Co Ltd | -989,000 |
| 2026-01-20 |
NOKIA.HE
|
Nokia Oyj | -1.7 million |
| 2026-01-20 |
TCL.AX
|
Transurban Group | -2.5 million |
| 2026-01-20 |
ABBN.SW
|
ABB Ltd | -158,462 |
| 2026-01-20 |
WDS.AX
|
Woodside Energy Group Ltd | -687,436 |
| 2026-01-20 |
GIVN.SW
|
Givaudan SA | -2,611 |
| 2026-01-20 |
ENEL.MI
|
Enel SpA | -1.5 million |
| 2026-01-20 |
A5G.IR
|
AIB Group PLC | -1.5 million |
| 2026-01-20 |
U11.SI
|
United Overseas Bank Ltd | -373,100 |
| 2026-01-20 |
3038
|
KOBE BUSSAN CO LTD | 592,900 |
| 2026-01-20 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -131,766 |
| 2026-01-20 |
XRO.AX
|
Xero Ltd | -69,226 |
| 2026-01-20 |
RYA.IR
|
Ryanair Holdings PLC | -431,747 |
| 2026-01-20 |
CS.PA
|
AXA SA | -255,009 |
| 2026-01-20 |
8729.T
|
Sony Financial Group Inc | -18.9 million |
| 2026-01-20 |
WES.AX
|
Wesfarmers Ltd | -396,497 |
| 2026-01-20 |
GMG.AX
|
Goodman Group | -954,540 |
| 2026-01-20 |
NXT.L
|
Next PLC | -118,920 |
| 2026-01-20 |
BAS
|
BASF SE COMMON STOCK EUR | 89,994 |
| 2026-01-20 |
RACE.MI
|
Ferrari NV | -57,284 |
| 2026-01-20 |
STAN.L
|
Standard Chartered PLC | -643,249 |
| 2026-01-20 |
GLEN
|
GLENCORE PLC COMMON | 1.2 million |
| 2026-01-20 |
NN
|
NN GROUP NV COMMON STOCK | 115,585 |
| 2026-01-20 |
SGSN
|
SGS SA COMMON STOCK CHF | 53,333 |
| 2026-01-20 |
STAN
|
STANDARD CHARTERED PLC | 643,249 |
| 2026-01-20 |
FBK
|
FINECOBANK BANCA FINECO | 209,822 |
| 2026-01-20 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -539,761 |
| 2026-01-20 |
WBC.AX
|
Westpac Banking Corp | -738,010 |
| 2026-01-20 |
ADS.DE
|
adidas AG | -103,958 |
| 2026-01-20 |
ABBN
|
ABB LTD COMMON STOCK CHF | 158,462 |
| 2026-01-20 |
STL
|
EQUINOR ASA COMMON STOCK | 524,739 |
| 2026-01-20 |
CS
|
AXA SA COMMON STOCK EUR | 255,009 |
| 2026-01-20 |
BXB
|
BRAMBLES LTD COMMON | 1.2 million |
| 2026-01-20 |
BAS.DE
|
Basf SE | -89,994 |
| 2026-01-20 |
AIBG
|
AIB GROUP PLC COMMON | 1.5 million |
| 2026-01-20 |
HEI
|
HEIDELBERG MATERIALS AG | 42,123 |
| 2026-01-20 |
AD
|
KONINKLIJKE AHOLD | 539,761 |
| 2026-01-20 |
WDS
|
WOODSIDE ENERGY GROUP | 687,436 |
| 2026-01-20 |
ASRNL.AS
|
ASR Nederland NV | -287,610 |
| 2026-01-20 |
ZAL
|
ZALANDO SE COMMON STOCK | 558,480 |
| 2026-01-20 |
WES
|
WESFARMERS LTD COMMON | 396,497 |
| 2026-01-20 |
RACE
|
FERRARI NV COMMON STOCK | 57,284 |
| 2026-01-20 |
16
|
SUN HUNG KAI PROPERTIES | 1.4 million |
| 2026-01-20 |
BXB.AX
|
Brambles Ltd | -1.2 million |
| 2026-01-20 |
TLS.AX
|
Telstra Group Ltd | -5.8 million |
| 2026-01-20 |
DGE.L
|
Diageo PLC | -755,722 |
| 2026-01-20 |
ENEL
|
ENEL SPA COMMON STOCK | 1.5 million |
| 2026-01-20 |
8729
|
SONY FINANCIAL GROUP INC | 18.9 million |
| 2026-01-20 |
PRU
|
PRUDENTIAL PLC COMMON | 1.0 million |
| 2026-01-20 |
ASRNL
|
ASR NEDERLAND NV COMMON | 287,610 |
| 2026-01-20 |
ARGX
|
ARGENX SE | 27,947 |
| 2026-01-20 |
MQG
|
MACQUARIE GROUP LTD | 166,940 |
| 2026-01-20 |
NXT
|
NEXT PLC COMMON STOCK | 118,920 |
| 2026-01-20 |
ADS
|
ADIDAS AG COMMON STOCK | 103,958 |
| 2026-01-20 |
DGE
|
DIAGEO PLC COMMON STOCK | 755,722 |
| 2026-01-20 |
WBC
|
WESTPAC BANKING CORP | 738,010 |
| 2026-01-20 |
TLS
|
TELSTRA GROUP LTD COMMON | 5.8 million |
| 2026-01-20 |
RMS
|
HERMES INTERNATIONAL SCA | 7,249 |
| 2026-01-20 |
RYA
|
RYANAIR HOLDINGS PLC | 431,747 |
| 2026-01-20 |
MBG
|
MERCEDES-BENZ GROUP AG | 270,650 |
| 2026-01-20 |
669
|
TECHTRONIC INDUSTRIES CO | 989,000 |
| 2026-01-20 |
1928
|
SANDS CHINA LTD COMMON | 3.3 million |
| 2026-01-20 |
NST
|
NORTHERN STAR RESOURCES | 551,869 |
| 2026-01-20 |
NOK1V
|
NOKIA OYJ COMMON STOCK | 1.7 million |
| 2026-01-20 |
UOBH.SI
|
UNITED OVERSEAS BANK LTD | 373,100 |
| 2026-01-20 |
GIVN
|
GIVAUDAN SA COMMON STOCK | 2,611 |
| 2026-01-20 |
SDZ
|
SANDOZ GROUP AG COMMON | 131,766 |
| 2026-01-20 |
WKL
|
WOLTERS KLUWER NV COMMON | 95,224 |
| 2026-01-20 |
2388
|
BOC HONG KONG HOLDINGS | 2.0 million |
| 2026-01-20 |
8136.T
|
SANRIO CO LTD COMMON | 184,400 |
| 2026-01-20 |
XRO
|
XERO LTD COMMON STOCK | 69,226 |
| 2026-01-20 |
MICC
|
MAGNUM ICE CREAM CO | 202,229 |
| 2026-01-20 |
LLOY.L
|
Lloyds Banking Group PLC | -17.5 million |
| 2026-01-20 |
16.HK
|
Sun Hung Kai Properties Ltd | -1.4 million |
| 2026-01-20 |
MQG.AX
|
Macquarie Group Ltd | -166,940 |
| 2026-01-20 |
ARGX.BR
|
argenx SE | -27,947 |
| 2026-01-20 |
HLN.L
|
Haleon PLC | -4.6 million |
| 2026-01-20 |
LLOY
|
LLOYDS BANKING GROUP PLC | 17.5 million |
| 2026-01-20 |
PRU.L
|
Prudential PLC | -1.0 million |
| 2026-01-20 |
TCL
|
TRANSURBAN GROUP STAPLED | 2.5 million |
| 2026-01-20 |
HLN
|
HALEON PLC COMMON STOCK | 4.6 million |
| 2026-01-20 |
MBG.DE
|
Mercedes-Benz Group AG | -270,650 |
| 2026-01-20 |
RMS.PA
|
Hermes International SA | -7,249 |
| 2026-01-20 |
ZAL.DE
|
Zalando SE | -558,480 |
| 2026-01-20 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -2.0 million |
| 2026-01-20 |
EQNR.OL
|
Equinor ASA | -524,739 |
| 2026-01-16 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |