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 9771.67m 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, 23 hours ago
Last reported holdings - JPMorgan International Research Enhanced Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV COMMON | $304.4 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $229.3 million |
|
SHEL.L
|
SHELL PLC | $171.3 million |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $145.7 million |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $142.0 million |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $140.0 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $137.3 million |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $133.0 million |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $130.8 million |
|
ROP.SW
|
ROCHE HOLDING AG COMMON | $130.0 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $123.3 million |
|
SAN.MC
|
BANCO SANTANDER SA | $118.1 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $116.5 million |
|
UCG.MI
|
UNICREDIT SPA COMMON | $111.5 million |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $109.9 million |
|
BHP.AX
|
BHP GROUP LTD COMMON | $109.2 million |
|
MUV2.DE
|
MUENCHENER | $108.5 million |
|
8316.T
|
SUMITOMO MITSUI | $105.7 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $103.0 million |
|
8031.T
|
MITSUI & CO LTD COMMON | $98.1 million |
|
ATCO A.ST
|
ATLAS COPCO AB COMMON | $96.6 million |
|
BARC.L
|
BARCLAYS PLC COMMON | $96.0 million |
|
RIO.AX
|
RIO TINTO LTD COMMON | $94.4 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $94.1 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $90.9 million |
|
CBA.AX
|
COMMONWEALTH BANK OF | $90.7 million |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $90.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $90.1 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $87.2 million |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $86.9 million |
|
NG.L
|
NATIONAL GRID PLC COMMON | $85.1 million |
|
6758.T
|
SONY GROUP CORP COMMON | $84.4 million |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $84.1 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $82.9 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $82.8 million |
|
8035.T
|
TOKYO ELECTRON LTD | $81.9 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $81.5 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $80.5 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $80.3 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $77.5 million |
|
8766.T
|
TOKIO MARINE HOLDINGS | $76.0 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $75.3 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE | $75.0 million |
|
REL.L
|
RELX PLC COMMON STOCK | $74.3 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $73.3 million |
|
LR.PA
|
LEGRAND SA COMMON STOCK | $72.7 million |
|
LONN.SW
|
LONZA GROUP AG COMMON | $71.8 million |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $70.7 million |
|
UBSG.SW
|
UBS GROUP AG COMMON | $68.7 million |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $68.5 million |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $68.3 million |
|
DG.PA
|
VINCI SA COMMON STOCK | $67.9 million |
|
UBSGE.SW
|
UBS GROUP AG COMMON | $66.7 million |
|
6861.T
|
KEYENCE CORP COMMON | $66.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $65.4 million |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $65.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $63.2 million |
|
III.L
|
3I GROUP PLC COMMON | $62.4 million |
|
BP.L
|
BP PLC COMMON STOCK GBP | $61.8 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $61.7 million |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $59.0 million |
|
8795.T
|
T&D HOLDINGS INC COMMON | $58.5 million |
|
BA.L
|
BAE SYSTEMS PLC | $58.0 million |
|
BNP.PA
|
BNP PARIBAS SA COMMON | $56.5 million |
|
2802.T
|
AJINOMOTO CO INC COMMON | $55.4 million |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $54.8 million |
|
8830.T
|
SUMITOMO REALTY & | $53.3 million |
|
UNA.AS
|
UNILEVER PLC COMMON | $52.1 million |
|
MTX.DE
|
MTU AERO ENGINES AG | $52.0 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $51.6 million |
|
388.HK
|
HONG KONG EXCHANGES & | $50.4 million |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $50.2 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $49.1 million |
|
8308.T
|
RESONA HOLDINGS INC | $48.2 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK | $48.2 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $48.2 million |
|
KBC.BR
|
KBC GROUP NV COMMON | $47.6 million |
|
9983.T
|
FAST RETAILING CO LTD | $47.5 million |
|
6857.T
|
ADVANTEST CORP COMMON | $47.4 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $46.8 million |
|
1802.T
|
OBAYASHI CORP COMMON | $45.9 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK | $45.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $44.9 million |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $44.5 million |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $44.4 million |
|
IBE.MC
|
IBERDROLA SA COMMON | $44.3 million |
|
5802.T
|
SUMITOMO ELECTRIC | $44.2 million |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $43.8 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $43.7 million |
|
RIO.L
|
RIO TINTO PLC COMMON | $42.9 million |
|
6504.T
|
FUJI ELECTRIC CO LTD | $42.1 million |
|
CAP.PA
|
CAPGEMINI SE COMMON | $42.1 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $42.0 million |
|
9432.T
|
NTT INC COMMON STOCK JPY | $42.0 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $40.9 million |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $40.5 million |
|
BAYN.DE
|
BAYER AG COMMON STOCK | $38.9 million |
|
RHM.DE
|
RHEINMETALL AG COMMON | $38.8 million |
|
RKT.L
|
RECKITT BENCKISER GROUP | $38.4 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING | $38.0 million |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK | $37.7 million |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $37.4 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $37.2 million |
|
NSIS B.CO
|
NOVONESIS NOVOZYMES B | $37.1 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $36.8 million |
|
6146.T
|
DISCO CORP COMMON STOCK | $36.3 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $35.3 million |
|
4452.T
|
KAO CORP COMMON STOCK | $34.7 million |
|
STO.AX
|
SANTOS LTD COMMON STOCK | $34.6 million |
|
9984.T
|
SOFTBANK GROUP CORP | $34.4 million |
|
ASSA B.ST
|
ASSA ABLOY AB COMMON | $34.3 million |
|
HO.PA
|
THALES SA COMMON STOCK | $34.2 million |
|
HLN.L
|
HALEON PLC COMMON STOCK | $34.0 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS | $33.9 million |
|
CARL B.CO
|
CARLSBERG AS COMMON | $33.5 million |
|
4568.T
|
DAIICHI SANKYO CO LTD | $33.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $33.1 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK | $33.0 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK | $32.9 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $32.1 million |
|
6702.T
|
FUJITSU LTD COMMON STOCK | $31.4 million |
|
7936.T
|
ASICS CORP COMMON STOCK | $31.2 million |
|
ITX.MC
|
INDUSTRIA DE DISENO | $31.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $31.1 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $30.7 million |
|
4543.T
|
TERUMO CORP COMMON STOCK | $30.6 million |
|
MPL.AX
|
MEDIBANK PVT LTD COMMON | $30.0 million |
|
CPG.L
|
COMPASS GROUP PLC COMMON | $29.7 million |
|
7013.T
|
IHI CORP COMMON STOCK | $29.7 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $28.0 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV | $27.9 million |
|
6902.T
|
DENSO CORP COMMON STOCK | $27.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD | $27.2 million |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $26.9 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $25.3 million |
|
RI.PA
|
PERNOD RICARD SA COMMON | $25.3 million |
|
IAG.AX
|
INSURANCE AUSTRALIA | $25.2 million |
|
MQG.AX
|
MACQUARIE GROUP LTD | $25.0 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED | $24.9 million |
|
3407.T
|
ASAHI KASEI CORP COMMON | $24.8 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $24.8 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO | $24.1 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $24.0 million |
|
NDA
|
NORDEA BANK ABP COMMON | $24.0 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $23.7 million |
|
MQG
|
MACQUARIE GROUP LTD | $23.1 million |
|
TLS.AX
|
TELSTRA GROUP LTD COMMON | $22.9 million |
|
7182.T
|
JAPAN POST BANK CO LTD | $22.5 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $22.5 million |
|
ARGX.BR
|
ARGENX SE | $21.8 million |
|
SE
|
SEA LTD-ADR | $21.7 million |
|
7011.T
|
MITSUBISHI HEAVY | $21.5 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $21.4 million |
|
NXT.L
|
NEXT PLC COMMON STOCK | $21.3 million |
|
PRY.MI
|
PRYSMIAN SPA COMMON | $21.1 million |
|
WES.AX
|
WESFARMERS LTD COMMON | $21.1 million |
|
ADYEN.AS
|
ADYEN NV COMMON STOCK | $21.1 million |
|
4307.T
|
NOMURA RESEARCH | $20.4 million |
|
ASRNL
|
ASR NEDERLAND NV COMMON | $20.3 million |
|
CSL.AX
|
CSL LTD COMMON STOCK AUD | $20.3 million |
|
BXB.AX
|
BRAMBLES LTD COMMON | $20.3 million |
|
1812.T
|
KAJIMA CORP COMMON STOCK | $20.1 million |
|
8729
|
SONY FINANCIAL GROUP INC | $20.1 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $20.0 million |
|
WBC
|
WESTPAC BANKING CORP | $19.1 million |
|
ADS
|
ADIDAS AG COMMON STOCK | $18.5 million |
|
6920.T
|
LASERTEC CORP COMMON | $18.4 million |
|
8729.T
|
SONY FINANCIAL GROUP INC | $18.2 million |
|
GMG.AX
|
GOODMAN GROUP REIT AUD 0 | $18.2 million |
|
8058.T
|
MITSUBISHI CORP COMMON | $18.0 million |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $17.7 million |
|
RMS
|
HERMES INTERNATIONAL SCA | $17.6 million |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $17.5 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $17.4 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $17.3 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $17.1 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $17.1 million |
|
CON.DE
|
CONTINENTAL AG COMMON | $16.9 million |
|
FER.MC
|
FERROVIAL SE COMMON | $16.6 million |
|
STAN
|
STANDARD CHARTERED PLC | $15.7 million |
|
A5G.IR
|
AIB GROUP PLC COMMON | $15.7 million |
|
ENEL
|
ENEL SPA COMMON STOCK | $15.7 million |
|
AIBG
|
AIB GROUP PLC COMMON | $15.7 million |
|
7974.T
|
NINTENDO CO LTD COMMON | $15.6 million |
|
NOKIA.HE
|
NOKIA OYJ COMMON STOCK | $15.3 million |
|
2914.T
|
JAPAN TOBACCO INC COMMON | $15.2 million |
|
4684.T
|
OBIC CO LTD COMMON STOCK | $15.1 million |
|
3038
|
KOBE BUSSAN CO LTD | $14.9 million |
|
COL.AX
|
COLES GROUP LTD COMMON | $14.9 million |
|
RMS.PA
|
HERMES INTERNATIONAL SCA | $14.7 million |
|
DGE.L
|
DIAGEO PLC COMMON STOCK | $14.5 million |
|
RYA
|
RYANAIR HOLDINGS PLC | $14.4 million |
|
ZAL.DE
|
ZALANDO SE COMMON STOCK | $14.2 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $14.1 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $14.1 million |
|
ALO.PA
|
ALSTOM SA COMMON STOCK | $14.1 million |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $13.6 million |
|
8473.T
|
SBI HOLDINGS INC COMMON | $13.3 million |
|
6326.T
|
KUBOTA CORP COMMON STOCK | $13.2 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $12.8 million |
|
669
|
TECHTRONIC INDUSTRIES CO | $12.7 million |
|
ABBN
|
ABB LTD COMMON STOCK CHF | $11.9 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS | $11.5 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $11.1 million |
|
SDZ.SW
|
SANDOZ GROUP AG COMMON | $11.0 million |
|
7532.T
|
PAN PACIFIC | $10.8 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 |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $10.4 million |
|
GIVN
|
GIVAUDAN SA COMMON STOCK | $10.3 million |
|
SDZ
|
SANDOZ GROUP AG COMMON | $10.2 million |
|
ML.PA
|
CIE GENERALE DES | $10.1 million |
|
6361.T
|
EBARA CORP COMMON STOCK | $10.0 million |
|
WKL
|
WOLTERS KLUWER NV COMMON | $9.4 million |
|
GIVN.SW
|
GIVAUDAN SA COMMON STOCK | $9.3 million |
|
GLEN.L
|
GLENCORE PLC COMMON | $9.2 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $9.0 million |
|
NST.AX
|
NORTHERN STAR RESOURCES | $8.7 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $8.1 million |
|
1928
|
SANDS CHINA LTD COMMON | $7.9 million |
|
1928.HK
|
SANDS CHINA LTD COMMON | $7.7 million |
|
WKL.AS
|
WOLTERS KLUWER NV COMMON | $7.5 million |
|
823.HK
|
LINK REIT HKD 0 | $7.5 million |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $7.4 million |
|
8136.T
|
SANRIO CO LTD COMMON | $6.1 million |
|
SGSN.SW
|
SGS SA COMMON STOCK CHF | $5.9 million |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $5.5 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $4.9 million |
|
XRO
|
XERO LTD COMMON STOCK | $4.8 million |
|
None
|
CASH | $4.4 million |
|
None
|
EURO | $779869 |
|
None
|
SWISS FRANC | $560895 |
|
ARGXEUR
|
ARGENX SE | $118236 |
|
None
|
BRITISH POUND | $3617 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
COLLATERAL USD | $0 |
|
None
|
USD - FOR FUTURES | $0 |
|
None
|
CURRENCY CONTRACT - HKD | $0 |
|
None
|
CURRENCY CONTRACT - HKD | $0 |
|
2603704D.MC
|
IBERDROLA SA RIGHT EUR | $0 |
|
None
|
NORWEGIAN KRONE | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
DANISH KRONE | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
SINGAPORE DOLLAR | $0 |
|
None
|
CURRENCY CONTRACT - HKD | $-28 |
|
None
|
CURRENCY CONTRACT - HKD | $-116 |
|
None
|
SWEDISH KRONA | $-510223 |
Recent Changes - JPMorgan International Research Enhanced Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
2914.T
|
JAPAN TOBACCO INC COMMON | 399,100 |
| 2026-03-26 |
9020.T
|
East Japan Railway Co | -625,200 |
| 2026-03-26 |
COL.AX
|
COLES GROUP LTD COMMON | 945,213 |
| 2026-03-26 |
6361.T
|
EBARA CORP COMMON STOCK | 347,000 |
| 2026-03-25 |
COL.AX
|
COLES GROUP LTD COMMON | 945,213 |
| 2026-03-25 |
2914.T
|
JAPAN TOBACCO INC COMMON | 399,100 |
| 2026-03-25 |
6361.T
|
EBARA CORP COMMON STOCK | 347,000 |
| 2026-03-24 |
HO.PA
|
THALES SA COMMON STOCK | 32,683 |
| 2026-03-24 |
SAB.MC
|
BANCO DE SABADELL SA | 1.9 million |
| 2026-03-17 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -319,272 |
| 2026-03-17 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-03-17 |
ROG.SW
|
ROCHE HOLDING AG COMMON | 319,272 |
| 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 |
5108.T
|
Bridgestone Corp | -320,900 |
| 2026-02-18 |
9022.T
|
CENTRAL JAPAN RAILWAY CO | 537,900 |
| 2026-02-18 |
EQNR.OL
|
Equinor ASA | -157,265 |
| 2026-02-18 |
NN.AS
|
NN Group NV | -68,210 |
| 2026-02-18 |
6367.T
|
Daikin Industries Ltd | -72,683 |
| 2026-02-18 |
XRO.AX
|
Xero Ltd | -69,388 |
| 2026-02-17 |
XRO.AX
|
Xero Ltd | -69,388 |
| 2026-02-17 |
NN.AS
|
NN Group NV | -115,855 |
| 2026-02-17 |
EQNR.OL
|
Equinor ASA | -525,981 |
| 2026-02-17 |
5108.T
|
Bridgestone Corp | -320,900 |
| 2026-02-17 |
TELIA.ST
|
TELIA CO AB COMMON STOCK | 2.4 million |
| 2026-02-17 |
9022.T
|
CENTRAL JAPAN RAILWAY CO | 537,900 |
| 2026-02-17 |
ALO.PA
|
ALSTOM SA COMMON STOCK | 479,967 |
| 2026-02-17 |
6367.T
|
Daikin Industries Ltd | -72,683 |
| 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
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-01-27 |
NDA FI.HE
|
Nordea Bank Abp | -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 |
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 |
WKL.AS
|
Wolters Kluwer NV | -95,224 |
| 2026-01-20 |
MICC.AS
|
The Magnum Ice Cream Co NV | -202,229 |
| 2026-01-20 |
NOKIA.HE
|
Nokia Oyj | -1.7 million |
| 2026-01-20 |
WDS.AX
|
Woodside Energy Group Ltd | -687,436 |
| 2026-01-20 |
GIVN.SW
|
Givaudan SA | -2,611 |
| 2026-01-20 |
A5G.IR
|
AIB Group PLC | -1.5 million |
| 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 |
GMG.AX
|
Goodman Group | -954,540 |
| 2026-01-20 |
RACE.MI
|
Ferrari NV | -57,284 |
| 2026-01-20 |
STAN.L
|
Standard Chartered PLC | -643,249 |
| 2026-01-20 |
SGSN
|
SGS SA COMMON STOCK CHF | 53,333 |
| 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 |
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 |
STL
|
EQUINOR ASA COMMON STOCK | 524,739 |
| 2026-01-20 |
ABBN
|
ABB LTD COMMON STOCK CHF | 158,462 |
| 2026-01-20 |
FBK
|
FINECOBANK BANCA FINECO | 209,822 |
| 2026-01-20 |
STAN
|
STANDARD CHARTERED PLC | 643,249 |
| 2026-01-20 |
NN
|
NN GROUP NV COMMON STOCK | 115,585 |
| 2026-01-20 |
GLEN
|
GLENCORE PLC COMMON | 1.2 million |
| 2026-01-20 |
BAS
|
BASF SE COMMON STOCK EUR | 89,994 |
| 2026-01-20 |
NXT.L
|
Next PLC | -118,920 |
| 2026-01-20 |
WES.AX
|
Wesfarmers Ltd | -396,497 |
| 2026-01-20 |
8729.T
|
Sony Financial Group Inc | -18.9 million |
| 2026-01-20 |
WDS
|
WOODSIDE ENERGY GROUP | 687,436 |
| 2026-01-20 |
U11.SI
|
United Overseas Bank Ltd | -373,100 |
| 2026-01-20 |
ASRNL.AS
|
ASR Nederland NV | -287,610 |
| 2026-01-20 |
ENEL.MI
|
Enel SpA | -1.5 million |
| 2026-01-20 |
ABBN.SW
|
ABB Ltd | -158,462 |
| 2026-01-20 |
TCL.AX
|
Transurban Group | -2.5 million |
| 2026-01-20 |
669.HK
|
Techtronic Industries Co Ltd | -989,000 |
| 2026-01-20 |
HEI.DE
|
Heidelberg Materials AG | -42,123 |
| 2026-01-20 |
ZAL
|
ZALANDO SE COMMON STOCK | 558,480 |
| 2026-01-20 |
RACE
|
FERRARI NV COMMON STOCK | 57,284 |
| 2026-01-20 |
16
|
SUN HUNG KAI PROPERTIES | 1.4 million |
| 2026-01-20 |
NN.AS
|
NN Group NV | -115,585 |
| 2026-01-20 |
BXB.AX
|
Brambles Ltd | -1.2 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 |
TLS.AX
|
Telstra Group Ltd | -5.8 million |
| 2026-01-20 |
DGE.L
|
Diageo PLC | -755,722 |
| 2026-01-20 |
ASRNL
|
ASR NEDERLAND NV COMMON | 287,610 |
| 2026-01-20 |
ADS
|
ADIDAS AG COMMON STOCK | 103,958 |
| 2026-01-20 |
PRU
|
PRUDENTIAL PLC COMMON | 1.0 million |
| 2026-01-20 |
MBG
|
MERCEDES-BENZ GROUP AG | 270,650 |
| 2026-01-20 |
NXT
|
NEXT PLC COMMON STOCK | 118,920 |
| 2026-01-20 |
ARGX
|
ARGENX SE | 27,947 |
| 2026-01-20 |
8729
|
SONY FINANCIAL GROUP INC | 18.9 million |
| 2026-01-20 |
WKL
|
WOLTERS KLUWER NV COMMON | 95,224 |
| 2026-01-20 |
8136.T
|
SANRIO CO LTD COMMON | 184,400 |
| 2026-01-20 |
SDZ
|
SANDOZ GROUP AG COMMON | 131,766 |
| 2026-01-20 |
MQG
|
MACQUARIE GROUP LTD | 166,940 |
| 2026-01-20 |
NOK1V
|
NOKIA OYJ COMMON STOCK | 1.7 million |
| 2026-01-20 |
ENEL
|
ENEL SPA COMMON STOCK | 1.5 million |
| 2026-01-20 |
WBC
|
WESTPAC BANKING CORP | 738,010 |
| 2026-01-20 |
RMS
|
HERMES INTERNATIONAL SCA | 7,249 |
| 2026-01-20 |
EQNR.OL
|
Equinor ASA | -524,739 |
| 2026-01-20 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -2.0 million |
| 2026-01-20 |
HLN.L
|
Haleon PLC | -4.6 million |
| 2026-01-20 |
ARGX.BR
|
argenx SE | -27,947 |
| 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 |
MQG.AX
|
Macquarie Group Ltd | -166,940 |
| 2026-01-20 |
RMS.PA
|
Hermes International SA | -7,249 |
| 2026-01-20 |
ZAL.DE
|
Zalando SE | -558,480 |
| 2026-01-20 |
WES
|
WESFARMERS LTD COMMON | 396,497 |
| 2026-01-20 |
DGE
|
DIAGEO PLC COMMON STOCK | 755,722 |
| 2026-01-20 |
TLS
|
TELSTRA GROUP LTD COMMON | 5.8 million |
| 2026-01-20 |
NST
|
NORTHERN STAR RESOURCES | 551,869 |
| 2026-01-20 |
GIVN
|
GIVAUDAN SA COMMON STOCK | 2,611 |
| 2026-01-20 |
2388
|
BOC HONG KONG HOLDINGS | 2.0 million |
| 2026-01-20 |
UOBH.SI
|
UNITED OVERSEAS BANK LTD | 373,100 |
| 2026-01-20 |
LLOY
|
LLOYDS BANKING GROUP PLC | 17.5 million |
| 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 |
XRO
|
XERO LTD COMMON STOCK | 69,226 |
| 2026-01-20 |
MICC
|
MAGNUM ICE CREAM CO | 202,229 |
| 2026-01-20 |
669
|
TECHTRONIC INDUSTRIES CO | 989,000 |
| 2026-01-20 |
RYA
|
RYANAIR HOLDINGS PLC | 431,747 |
| 2026-01-20 |
1928
|
SANDS CHINA LTD COMMON | 3.3 million |
| 2026-01-16 |
NDA
|
NORDEA BANK ABP COMMON | 1.3 million |
| 2026-01-16 |
NDA FI.HE
|
Nordea Bank Abp | -1.3 million |
| 2026-01-15 |
4768.T
|
Otsuka Corp | -151,500 |
| 2026-01-15 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | -36,926 |
| 2026-01-14 |
8591.T
|
ORIX Corp | -526,200 |
| 2026-01-14 |
4768.T
|
Otsuka Corp | -365,900 |
| 2026-01-14 |
5802.T
|
SUMITOMO ELECTRIC | 362,600 |
| 2026-01-14 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | -110,127 |
| 2026-01-14 |
8473.T
|
SBI HOLDINGS INC COMMON | 428,600 |
| 2026-01-13 |
IBE.D.MC
|
IBERDROLA SA RIGHT EUR | 2.0 million |
| 2026-01-13 |
ULVR.L
|
Unilever PLC | -898,921 |
| 2026-01-13 |
ASRNL.AS
|
ASR NEDERLAND NV COMMON | 182,654 |
| 2026-01-13 |
5802.T
|
SUMITOMO ELECTRIC | 362,600 |
| 2026-01-13 |
8591.T
|
ORIX Corp | -526,200 |
| 2026-01-13 |
8473.T
|
SBI HOLDINGS INC COMMON | 428,600 |
| 2026-01-13 |
ULVR
|
UNILEVER PLC COMMON | 898,921 |
| 2026-01-12 |
ASRNL.AS
|
ASR NEDERLAND NV COMMON | 30,807 |
| 2026-01-12 |
IBE.D.MC
|
IBERDROLA SA RIGHT EUR | 2.0 million |
| 2025-12-11 |
NDA
|
NORDEA BANK ABP COMMON | 1.9 million |
| 2025-12-11 |
NDA FI.HE
|
Nordea Bank Abp | -1.9 million |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -1.0 million |
| 2025-12-09 |
UNLYD
|
Unilever PLC | 925,765 |
| 2025-12-08 |
ULVR
|
UNILEVER PLC COMMON | 925,765 |
| 2025-12-08 |
MICC
|
MAGNUM ICE CREAM CO | 208,297 |
| 2025-12-08 |
ULVR.L
|
Unilever PLC | -1.0 million |
| 2025-11-24 |
1113.HK
|
CK Asset Holdings Ltd | -1.4 million |
| 2025-11-24 |
7267.T
|
Honda Motor Co Ltd | -1.1 million |
| 2025-11-24 |
4507.T
|
Shionogi & Co Ltd | -1.1 million |
| 2025-11-24 |
6920.T
|
LASERTEC CORP COMMON | 80,800 |
| 2025-11-24 |
6981.T
|
Murata Manufacturing Co Ltd | -669,800 |
| 2025-11-21 |
1113.HK
|
CK Asset Holdings Ltd | -1.4 million |
| 2025-11-21 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -212,171 |
| 2025-11-21 |
6920.T
|
LASERTEC CORP COMMON | 80,800 |
| 2025-11-21 |
6981.T
|
Murata Manufacturing Co Ltd | -669,800 |
| 2025-11-21 |
7267.T
|
Honda Motor Co Ltd | -1.1 million |
| 2025-11-21 |
4507.T
|
Shionogi & Co Ltd | -1.1 million |
| 2025-11-20 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -211,919 |
| 2025-11-13 |
NDA FI.HE
|
Nordea Bank Abp | -1.8 million |
| 2025-11-13 |
ULVR.L
|
Unilever PLC | -1.0 million |
| 2025-11-13 |
NDA
|
NORDEA BANK ABP COMMON | 1.8 million |
| 2025-11-13 |
ULVR
|
UNILEVER PLC COMMON | 1.0 million |
| 2025-11-12 |
NDA
|
NORDEA BANK ABP COMMON | 1.8 million |
| 2025-11-12 |
NDA FI.HE
|
Nordea Bank Abp | -1.8 million |
| 2025-11-07 |
NDA
|
NORDEA BANK ABP COMMON | 1.8 million |
| 2025-11-07 |
NDA FI.HE
|
Nordea Bank Abp | -1.8 million |
| 2025-11-05 |
NDA FI.HE
|
Nordea Bank Abp | -1.8 million |
| 2025-11-05 |
NDA
|
NORDEA BANK ABP COMMON | 1.8 million |