iShares International Equity Factor ETF Holdings
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2163.57m in AUM and 458 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.
Last Updated: 1 day, 8 hours ago
Last reported holdings - iShares International Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NOVN.SW
|
NOVARTIS AG | $41.9 million |
|
ASML.AS
|
ASML HOLDING NV | $31.4 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $25.6 million |
|
SAP.DE
|
SAP | $25.3 million |
|
NESN.SW
|
NESTLE SA | $25.3 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $21.2 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $20.4 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $20.2 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $17.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $17.3 million |
|
ABBN.SW
|
ABB LTD | $16.8 million |
|
UBSG.SW
|
UBS GROUP AG | $16.8 million |
|
UCG.MI
|
UNICREDIT | $16.6 million |
|
SIE.DE
|
SIEMENS N AG | $16.0 million |
|
7203.T
|
TOYOTA MOTOR CORP | $15.9 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $15.9 million |
|
INVE B.ST
|
INVESTOR CLASS B | $15.6 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $15.3 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $15.3 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $15.1 million |
|
ABN.AS
|
ABN AMRO BANK NV | $14.4 million |
|
TTE.PA
|
TOTALENERGIES | $14.2 million |
|
JBH.AX
|
JB HI-FI LTD | $14.0 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $13.9 million |
|
BHP.AX
|
BHP GROUP LTD | $13.9 million |
|
SHELL.AS
|
SHELL PLC | $13.8 million |
|
6501.T
|
HITACHI LTD | $13.7 million |
|
OR.PA
|
LOREAL SA | $13.4 million |
|
RIO.AX
|
RIO TINTO LTD | $13.3 million |
|
NDA.ST
|
NORDEA BANK | $13.3 million |
|
A5G.IR
|
AIB GROUP PLC | $13.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $12.7 million |
|
7974.T
|
NINTENDO LTD | $12.4 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $11.7 million |
|
BA.L
|
BAE SYSTEMS PLC | $11.3 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $11.2 million |
|
CCH.L
|
COCA COLA HBC AG | $11.1 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $11.0 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $10.8 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $10.8 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $10.7 million |
|
6758.T
|
SONY GROUP CORP | $10.7 million |
|
MC.PA
|
LVMH | $10.6 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $10.6 million |
|
ALV.DE
|
ALLIANZ | $10.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $10.3 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $9.9 million |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $9.9 million |
|
BP.L
|
BP PLC | $9.7 million |
|
8001.T
|
ITOCHU CORP | $9.7 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $9.3 million |
|
1810.HK
|
XIAOMI CORP | $9.3 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $9.2 million |
|
GIB
|
CGI INC CLASS A | $9.2 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $9.2 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $9.0 million |
|
GSK.L
|
GLAXOSMITHKLINE | $9.0 million |
|
7936.T
|
ASICS CORP | $8.8 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $8.7 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $8.7 million |
|
BMW.DE
|
BMW AG | $8.7 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $8.6 million |
|
4732.T
|
USS LTD | $8.6 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $8.5 million |
|
TSCO.L
|
TESCO PLC | $8.5 million |
|
SAN.PA
|
SANOFI SA | $8.4 million |
|
1299.HK
|
AIA GROUP LTD | $8.3 million |
|
ENGI.PA
|
ENGIE SA | $8.3 million |
|
SU
|
SUNCOR ENERGY INC | $8.3 million |
|
AGS.BR
|
AGEAS SA | $8.2 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $8.2 million |
|
REP.MC
|
REPSOL SA | $8.1 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $7.7 million |
|
A2A.MI
|
A2A | $7.6 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $7.6 million |
|
DOL.TO
|
DOLLARAMA INC | $7.6 million |
|
III.L
|
3I GROUP PLC | $7.6 million |
|
SAN.MC
|
BANCO SANTANDER SA | $7.6 million |
|
6417.T
|
SANKYO LTD | $7.5 million |
|
KCR.HE
|
KONECRANES | $7.5 million |
|
VOD.L
|
VODAFONE GROUP PLC | $7.4 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $7.2 million |
|
ENI.MI
|
ENI | $7.2 million |
|
CBK.DE
|
COMMERZBANK AG | $7.2 million |
|
BPE.MI
|
BPER BANCA | $7.2 million |
|
5929.T
|
SANWA HOLDINGS CORP | $7.1 million |
|
9983.T
|
FAST RETAILING LTD | $7.1 million |
|
8035.T
|
TOKYO ELECTRON LTD | $7.0 million |
|
IBE.MC
|
IBERDROLA SA | $7.0 million |
|
NKT.CO
|
NKT | $7.0 million |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $6.9 million |
|
PNDORA.CO
|
PANDORA | $6.9 million |
|
EOAN.DE
|
E.ON N | $6.9 million |
|
BBY.L
|
BALFOUR BEATTY PLC | $6.8 million |
|
HOT.DE
|
HOCHTIEF AG | $6.8 million |
|
SYDB.CO
|
SYDBANK | $6.8 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $6.8 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $6.7 million |
|
CCL.L
|
CARNIVAL PLC | $6.7 million |
|
SSABB.ST
|
SSAB CLASS B | $6.7 million |
|
TUI1.DE
|
TUI N AG | $6.7 million |
|
FDJ.PA
|
FDJ UNITED | $6.6 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $6.6 million |
|
ISS.CO
|
ISS A S | $6.6 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $6.5 million |
|
INGA.AS
|
ING GROEP NV | $6.4 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $6.3 million |
|
ADYEN.AS
|
ADYEN NV | $6.3 million |
|
RIO.L
|
RIO TINTO PLC | $6.2 million |
|
2212.T
|
YAMAZAKI BAKING LTD | $6.2 million |
|
NTR.TO
|
NUTRIEN LTD | $6.2 million |
|
PLUS.L
|
PLUS500 LTD | $6.2 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $6.1 million |
|
BXB.AX
|
BRAMBLES LTD | $6.1 million |
|
BARC.L
|
BARCLAYS PLC | $6.1 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $6.0 million |
|
FGR.PA
|
EIFFAGE SA | $6.0 million |
|
ULVR.L
|
UNILEVER PLC | $6.0 million |
|
INVP.L
|
INVESTEC PLC | $6.0 million |
|
CNA.L
|
CENTRICA PLC | $6.0 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $6.0 million |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $5.9 million |
|
ENEL.MI
|
ENEL | $5.9 million |
|
9432.T
|
NTT INC | $5.9 million |
|
VZN.SW
|
VZ HOLDING AG | $5.8 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $5.8 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $5.7 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $5.7 million |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $5.7 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES LTD | $5.7 million |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $5.7 million |
|
WHC.AX
|
WHITEHAVEN COAL LTD | $5.6 million |
|
G1A.DE
|
GEA GROUP AG | $5.6 million |
|
8630.T
|
SOMPO HOLDINGS INC | $5.5 million |
|
288.HK
|
WH GROUP LTD | $5.5 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $5.5 million |
|
SAF.PA
|
SAFRAN SA | $5.5 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $5.4 million |
|
5444.T
|
YAMATO KOGYO LTD | $5.4 million |
|
8804.T
|
TOKYO TATEMONO LTD | $5.4 million |
|
NXT.L
|
NEXT PLC | $5.3 million |
|
GLEN.L
|
GLENCORE PLC | $5.3 million |
|
4568.T
|
DAIICHI SANKYO LTD | $5.3 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $5.2 million |
|
7741.T
|
HOYA CORP | $5.2 million |
|
ORK.OL
|
ORKLA | $5.1 million |
|
ALC.SW
|
ALCON AG | $5.1 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $5.1 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $5.1 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $5.1 million |
|
5803.T
|
FUJIKURA LTD | $5.0 million |
|
WES.AX
|
WESFARMERS LTD | $5.0 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $5.0 million |
|
7201.T
|
NISSAN MOTOR LTD | $5.0 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $4.9 million |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $4.9 million |
|
9364.T
|
KAMIGUMI LTD | $4.9 million |
|
DNB.OL
|
DNB BANK | $4.9 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $4.9 million |
|
ELE.MC
|
ENDESA SA | $4.9 million |
|
HOLN.SW
|
HOLCIM LTD AG | $4.8 million |
|
PME.AX
|
PRO MEDICUS LTD | $4.8 million |
|
IVG.MI
|
IVECO GROUP NV | $4.8 million |
|
NG.L
|
NATIONAL GRID PLC | $4.7 million |
|
GBF.DE
|
BILFINGER | $4.7 million |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $4.7 million |
|
ISP.MI
|
INTESA SANPAOLO | $4.7 million |
|
KGF.L
|
KINGFISHER PLC | $4.7 million |
|
6861.T
|
KEYENCE CORP | $4.7 million |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $4.7 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $4.7 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $4.6 million |
|
HIAB.HE
|
HIAB CORPORATION CLASS B | $4.6 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $4.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $4.6 million |
|
VOLV B.ST
|
VOLVO CLASS B | $4.6 million |
|
EQNR.OL
|
EQUINOR | $4.6 million |
|
PRY.MI
|
PRYSMIAN | $4.6 million |
|
8.HK
|
PCCW LTD | $4.5 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $4.5 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $4.5 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $4.5 million |
|
HEM.ST
|
HEMNET GROUP | $4.5 million |
|
7267.T
|
HONDA MOTOR LTD | $4.4 million |
|
OMV.VI
|
OMV AG | $4.4 million |
|
8377.T
|
HOKUHOKU FINANCIAL GROUP INC | $4.4 million |
|
AKZA.AS
|
AKZO NOBEL NV | $4.4 million |
|
6146.T
|
DISCO CORP | $4.3 million |
|
BAS.DE
|
BASF N | $4.3 million |
|
FMG.AX
|
FORTESCUE LTD | $4.3 million |
|
WISE.L
|
WISE PLC CLASS A | $4.3 million |
|
7182.T
|
JAPAN POST BANK LTD | $4.3 million |
|
DG.PA
|
VINCI SA | $4.3 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $4.3 million |
|
CDI.PA
|
CHRISTIAN DIOR | $4.2 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $4.2 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $4.2 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $4.2 million |
|
8418.T
|
YAMAGUCHI FINANCIAL GROUP INC | $4.2 million |
|
9531.T
|
TOKYO GAS LTD | $4.2 million |
|
EN.PA
|
BOUYGUES SA | $4.1 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $4.1 million |
|
YAR.OL
|
YARA INTERNATIONAL | $4.1 million |
|
PRX.AS
|
PROSUS NV CLASS N | $4.1 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $4.1 million |
|
HM B.ST
|
HENNES & MAURITZ | $4.1 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $4.1 million |
|
C52.SI
|
COMFORTDELGRO CORPORATION LTD | $4.1 million |
|
KEMIRA.HE
|
KEMIRA | $4.0 million |
|
6702.T
|
FUJITSU LTD | $4.0 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $4.0 million |
|
9719.T
|
SCSK CORP | $3.9 million |
|
ORNBV.HE
|
ORION CLASS B | $3.9 million |
|
2331.T
|
SOHGO SECURITY SERVICES LTD | $3.8 million |
|
ABDN.L
|
ABERDEEN GROUP PLC | $3.8 million |
|
ALFA.ST
|
ALFA LAVAL | $3.8 million |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $3.8 million |
|
8060.T
|
CANON MARKETING JAPAN INC | $3.7 million |
|
7751.T
|
CANON INC | $3.7 million |
|
8591.T
|
ORIX CORP | $3.7 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $3.7 million |
|
CJLU.SI
|
NETLINK NBN TRUST UNITS | $3.6 million |
|
6301.T
|
KOMATSU LTD | $3.6 million |
|
TEF.MC
|
TELEFONICA SA | $3.6 million |
|
8031.T
|
MITSUI LTD | $3.6 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $3.6 million |
|
RXL.PA
|
REXEL SA | $3.6 million |
|
BG.VI
|
BAWAG GROUP AG | $3.6 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $3.6 million |
|
6361.T
|
EBARA CORP | $3.5 million |
|
7270.T
|
SUBARU CORP | $3.5 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $3.5 million |
|
GFTU.L
|
GRAFTON GROUP PLC | $3.5 million |
|
1928.T
|
SEKISUI HOUSE LTD | $3.5 million |
|
LI.PA
|
KLEPIERRE REIT SA | $3.5 million |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $3.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $3.5 million |
|
DHL.DE
|
DEUTSCHE POST AG | $3.5 million |
|
COL.AX
|
COLES GROUP LTD | $3.4 million |
|
9987.T
|
SUZUKEN LTD | $3.4 million |
|
RRL.AX
|
REGIS RESOURCES LTD | $3.4 million |
|
6526.T
|
SOCIONEXT INC | $3.4 million |
|
2.HK
|
CLP HOLDINGS LTD | $3.3 million |
|
SYENS.BR
|
SYENSQO NV | $3.3 million |
|
7752.T
|
RICOH LTD | $3.3 million |
|
5463.T
|
MARUICHI STEEL TUBE LTD | $3.3 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $3.3 million |
|
9507.T
|
SHIKOKU ELECTRIC POWER INC | $3.3 million |
|
PUIG.MC
|
PUIG BRANDS SA CLASS B | $3.3 million |
|
CA.PA
|
CARREFOUR SA | $3.3 million |
|
8136.T
|
SANRIO LTD | $3.3 million |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $3.3 million |
|
BRBY.L
|
BURBERRY GROUP PLC | $3.3 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $3.2 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $3.2 million |
|
SGSN.SW
|
SGS SA | $3.1 million |
|
PST.MI
|
POSTE ITALIANE | $3.1 million |
|
6988.T
|
NITTO DENKO CORP | $3.1 million |
|
BLND.L
|
BRITISH LAND REIT PLC | $3.1 million |
|
4202.T
|
DAICEL CORP | $3.1 million |
|
TD.TO
|
TORONTO DOMINION | $3.1 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $3.1 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $3.1 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $3.1 million |
|
HER.MI
|
HERA | $3.0 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $3.0 million |
|
DGE.L
|
DIAGEO PLC | $3.0 million |
|
NWG.L
|
NATWEST GROUP PLC | $3.0 million |
|
ANA.MC
|
ACCIONA SA | $3.0 million |
|
RHM.DE
|
RHEINMETALL AG | $2.9 million |
|
9766.T
|
KONAMI GROUP CORP | $2.9 million |
|
ADEN.SW
|
ADECCO GROUP AG | $2.9 million |
|
GFC.PA
|
GECINA SA | $2.9 million |
|
EUR
|
EUR CASH | $2.9 million |
|
7984.T
|
KOKUYO LTD | $2.8 million |
|
RAND.AS
|
RANDSTAD HOLDING | $2.8 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $2.8 million |
|
7181.T
|
JAPAN POST INSURANCE LTD | $2.8 million |
|
LPP.WA
|
LPP SA | $2.8 million |
|
CHF
|
CHF CASH | $2.7 million |
|
4980.T
|
DEXERIALS CORP | $2.7 million |
|
FBU.NZ
|
FLETCHER BUILDING LTD | $2.7 million |
|
2579.T
|
COCA-COLA BOTTLERS JAPAN HOLDINGS | $2.7 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $2.7 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $2.7 million |
|
BMO.TO
|
BANK OF MONTREAL | $2.7 million |
|
SREN.SW
|
SWISS RE AG | $2.6 million |
|
7867.T
|
TOMY LTD | $2.6 million |
|
VNT.AX
|
VENTIA SERVICES GROUP LTD | $2.6 million |
|
BGN.MI
|
BANCA GENERALI | $2.6 million |
|
LIGHT.AS
|
SIGNIFY NV | $2.6 million |
|
GRG.L
|
GREGGS PLC | $2.6 million |
|
LR.PA
|
LEGRAND SA | $2.5 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $2.5 million |
|
KGC
|
KINROSS GOLD CORP | $2.5 million |
|
INCH.L
|
INCHCAPE PLC | $2.5 million |
|
8002.T
|
MARUBENI CORP | $2.4 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $2.4 million |
|
3626.T
|
TIS INC | $2.4 million |
|
9533.T
|
TOHO GAS LTD | $2.4 million |
|
285A.T
|
KIOXIA HOLDINGS CORP | $2.4 million |
|
DRX.L
|
DRAX GROUP PLC | $2.4 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2.3 million |
|
3466.T
|
LASALLE LOGIPORT REIT | $2.3 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $2.3 million |
|
ANDR.VI
|
ANDRITZ AG | $2.2 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $2.2 million |
|
8341.T
|
77 BANK LTD | $2.2 million |
|
LOOMIS.ST
|
LOOMIS CLASS B | $2.2 million |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $2.2 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $2.2 million |
|
BME.L
|
B&M EUROPEAN VALUE RETAIL SA | $2.2 million |
|
6406.T
|
FUJITEC LTD | $2.2 million |
|
TLX.AX
|
TELIX PHARMACEUTICALS LTD | $2.1 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $2.1 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $2.1 million |
|
8473.T
|
SBI HOLDINGS INC | $2.1 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $2.1 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $2.1 million |
|
NHY.OL
|
NORSK HYDRO | $2.1 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $2.0 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $2.0 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $2.0 million |
|
CAP.PA
|
CAPGEMINI | $2.0 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $2.0 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.0 million |
|
EXO.AS
|
EXOR NV | $1.9 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $1.9 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $1.9 million |
|
QIA.DE
|
QIAGEN NV | $1.9 million |
|
AM.PA
|
DASSAULT AVIATION SA | $1.9 million |
|
4768.T
|
OTSUKA CORP | $1.9 million |
|
ASX.AX
|
ASX LTD | $1.8 million |
|
JPY
|
JPY CASH | $1.8 million |
|
8227.T
|
SHIMAMURA LTD | $1.8 million |
|
8604.T
|
NOMURA HOLDINGS INC | $1.8 million |
|
KNEBV.HE
|
KONE | $1.8 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $1.7 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $1.7 million |
|
SCT.L
|
SOFTCAT PLC | $1.7 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $1.6 million |
|
6460.T
|
SEGA SAMMY HOLDINGS INC | $1.6 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $1.6 million |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $1.6 million |
|
9301.T
|
MITSUBISHI LOGISTICS CORP | $1.6 million |
|
ADS.DE
|
ADIDAS N AG | $1.6 million |
|
VER.VI
|
VERBUND AG | $1.6 million |
|
AGL.AX
|
AGL ENERGY LTD | $1.6 million |
|
5801.T
|
FURUKAWA ELECTRIC LTD | $1.5 million |
|
5830.T
|
IYOGIN HOLDINGS INC | $1.5 million |
|
BAMI.MI
|
BANCO BPM | $1.5 million |
|
2670.T
|
ABC MART INC | $1.5 million |
|
MTS.AX
|
METCASH LTD | $1.5 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $1.5 million |
|
SRG.MI
|
SNAM | $1.4 million |
|
5020.T
|
ENEOS HOLDINGS INC | $1.4 million |
|
6113.T
|
AMADA LTD | $1.4 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.4 million |
|
2802.T
|
AJINOMOTO INC | $1.4 million |
|
1942.T
|
KANDENKO LTD | $1.4 million |
|
8954.T
|
ORIX JREIT REIT INC | $1.3 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $1.3 million |
|
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $1.3 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $1.3 million |
|
SPM.MI
|
SAIPEM | $1.3 million |
|
WRT1V.HE
|
WARTSILA | $1.3 million |
|
GBP
|
GBP CASH | $1.2 million |
|
MRU.TO
|
METRO INC | $1.2 million |
|
6806.T
|
HIROSE ELECTRIC LTD | $1.2 million |
|
BNP.PA
|
BNP PARIBAS SA | $1.2 million |
|
CCC.L
|
COMPUTACENTER PLC | $1.2 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $1.2 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $1.2 million |
|
8053.T
|
SUMITOMO CORP | $1.1 million |
|
SAND.ST
|
SANDVIK | $1.1 million |
|
SGE.L
|
THE SAGE GROUP PLC | $1.1 million |
|
1972.HK
|
SWIRE PROPERTIES LTD | $1.1 million |
|
4403.T
|
NOF CORP | $1.1 million |
|
PSON.L
|
PEARSON PLC | $1.1 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.0 million |
|
RNO.PA
|
RENAULT SA | $1.0 million |
|
MANTA.HE
|
MANDATUM | $997613 |
|
BUCN.SW
|
BUCHER INDUSTRIES AG | $989330 |
|
CSL.AX
|
CSL LTD | $988235 |
|
6504.T
|
FUJI ELECTRIC LTD | $972884 |
|
8334.T
|
GUNMA BANK LTD | $972606 |
|
ASSA B.ST
|
ASSA ABLOY B | $901151 |
|
7701.T
|
SHIMADZU CORP | $880432 |
|
MNG.L
|
M&G PLC | $879485 |
|
MYCR.ST
|
MYCRONIC | $871645 |
|
3769.T
|
GMO PAYMENT GATEWAY INC | $815056 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $810496 |
|
AAL.L
|
ANGLO AMERICAN PLC | $809451 |
|
BCE.TO
|
BCE INC | $807968 |
|
XRO.AX
|
XERO LTD | $779351 |
|
STLAM.MI
|
STELLANTIS NV | $778950 |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $777570 |
|
NOKIA.HE
|
NOKIA | $768554 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $756445 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $751081 |
|
ENB
|
ENBRIDGE INC | $744918 |
|
2801.T
|
KIKKOMAN CORP | $742855 |
|
8253.T
|
CREDIT SAISON LTD | $738961 |
|
4507.T
|
SHIONOGI LTD | $728878 |
|
EMG.L
|
MAN GROUP PLC | $712805 |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $704450 |
|
7733.T
|
OLYMPUS CORP | $696972 |
|
COH.AX
|
COCHLEAR LTD | $684395 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $678189 |
|
DKK
|
DKK CASH | $666535 |
|
SCR.PA
|
SCOR | $661711 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $652846 |
|
FNTN.DE
|
FREENET AG | $647051 |
|
8801.T
|
MITSUI FUDOSAN LTD | $644255 |
|
CS.PA
|
AXA SA | $638455 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $613248 |
|
SRP.L
|
SERCO GROUP PLC | $610630 |
|
RMV.L
|
RIGHTMOVE PLC | $609710 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $604569 |
|
2181.T
|
PERSOL HOLDINGS LTD | $586345 |
|
BN.PA
|
DANONE SA | $572190 |
|
3132.T
|
MACNICA HOLDINGS INC | $568294 |
|
JD.L
|
JD SPORTS FASHION PLC | $566189 |
|
TREL B.ST
|
TRELLEBORG B | $560413 |
|
CABK.MC
|
CAIXABANK SA | $555123 |
|
TELIA.ST
|
TELIA COMPANY | $542297 |
|
AUD
|
AUD CASH | $532326 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $529226 |
|
6856.T
|
HORIBA LTD | $525648 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $518892 |
|
4151.T
|
KYOWA KIRIN LTD | $517102 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $462155 |
|
6849.T
|
NIHON KOHDEN CORP | $441903 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $433704 |
|
4503.T
|
ASTELLAS PHARMA INC | $418078 |
|
NN.AS
|
NN GROUP NV | $411834 |
|
5406.T
|
KOBE STEEL LTD | $410740 |
|
9697.T
|
CAPCOM LTD | $410361 |
|
7453.T
|
RYOHIN KEIKAKU LTD | $400122 |
|
4704.T
|
TREND MICRO INC | $397174 |
|
9433.T
|
KDDI CORP | $395866 |
|
2914.T
|
JAPAN TOBACCO INC | $380411 |
|
S32.AX
|
SOUTH32 LTD | $359835 |
|
7189.T
|
NISHI-NIPPON FINANCIAL HOLDINGS IN | $337883 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $334427 |
|
AMUN.PA
|
AMUNDI SA | $331973 |
|
EDEN.PA
|
EDENRED | $330696 |
|
9984.T
|
SOFTBANK GROUP CORP | $330255 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $330000 |
|
3659.T
|
NEXON LTD | $329463 |
|
2503.T
|
KIRIN HOLDINGS LTD | $323503 |
|
4182.T
|
MITSUBISHI GAS CHEMICAL INC | $319786 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $309444 |
|
ALQ.AX
|
ALS LTD | $307643 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $266781 |
|
CAD
|
CAD CASH | $264159 |
|
HNR1.DE
|
HANNOVER RUECK | $260918 |
|
AG1.DE
|
AUTO1 GROUP | $232220 |
|
9023.T
|
TOKYO METRO LTD | $230932 |
|
SBMO.AS
|
SBM OFFSHORE NV | $212030 |
|
9147.T
|
NIPPON EXPRESS HOLDINGS INC | $198794 |
|
5214.T
|
NIPPON ELECTRIC GLASS LTD | $189532 |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $188121 |
|
CPG.L
|
COMPASS GROUP PLC | $174066 |
|
SGAFT
|
CASH COLLATERAL AUD SGAFT | $156199 |
|
5401.T
|
NIPPON STEEL CORP | $155152 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $141923 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $133501 |
|
SEK
|
SEK CASH | $93569 |
|
MOBN.SW
|
MOBIMO HOLDING AG | $86691 |
|
NOK
|
NOK CASH | $78711 |
|
PLN
|
PLN CASH | $73274 |
|
SGD
|
SGD CASH | $70967 |
|
NZD
|
NZD CASH | $57225 |
|
ILS
|
ILS CASH | $24731 |
|
HKD
|
HKD CASH | $19300 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
XPU5
|
SPI 200 SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-264718 |
Recent Changes - iShares International Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
AMRZ.SW
|
AMRIZE AG | -17,290 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 134,000 |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -22 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 238,000 |
| 2025-07-02 |
HKD
|
HKD CASH | 151,510 |
| 2025-07-02 |
EUR
|
EUR CASH | 2.6 million |
| 2025-07-02 |
JPY
|
JPY CASH | 261.3 million |
| 2025-07-02 |
DKK
|
DKK CASH | 4.2 million |
| 2025-07-02 |
CAD
|
CAD CASH | 159,898 |
| 2025-07-02 |
ILS
|
ILS CASH | 82,570 |
| 2025-07-02 |
SEK
|
SEK CASH | 895,411 |
| 2025-07-02 |
SGD
|
SGD CASH | 90,515 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 25.5 million |
| 2025-07-02 |
NZD
|
NZD CASH | 94,455 |
| 2025-07-02 |
GBP
|
GBP CASH | 905,049 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 285,000 |
| 2025-07-02 |
AUD
|
AUD CASH | 810,706 |
| 2025-07-02 |
CHF
|
CHF CASH | 1.3 million |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -77 |
| 2025-07-02 |
NOK
|
NOK CASH | 796,816 |
| 2025-07-01 |
ILS
|
ILS CASH | 82,570 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 221,000 |
| 2025-07-01 |
SGD
|
SGD CASH | 90,515 |
| 2025-07-01 |
Z U5
|
Ftse 100 Index Sep 25 | -22 |
| 2025-07-01 |
AUD
|
AUD CASH | 1.1 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 286,000 |
| 2025-07-01 |
HKD
|
HKD CASH | 838,102 |
| 2025-07-01 |
NZD
|
NZD CASH | 94,455 |
| 2025-07-01 |
CHF
|
CHF CASH | 1.5 million |
| 2025-07-01 |
JPY
|
JPY CASH | 388.9 million |
| 2025-07-01 |
EUR
|
EUR CASH | 3.4 million |
| 2025-07-01 |
NOK
|
NOK CASH | 1.7 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 134,000 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 24.2 million |
| 2025-07-01 |
CAD
|
CAD CASH | 507,320 |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -77 |
| 2025-07-01 |
SEK
|
SEK CASH | 895,411 |
| 2025-07-01 |
PLN
|
PLN CASH | 269,189 |
| 2025-07-01 |
DKK
|
DKK CASH | 4.2 million |
| 2025-07-01 |
GBP
|
GBP CASH | 1.2 million |
| 2025-06-30 |
CAD
|
CAD CASH | 507,320 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -74 |
| 2025-06-30 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-30 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-30 |
SEK
|
SEK CASH | 895,411 |
| 2025-06-30 |
GBP
|
GBP CASH | 1.2 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 128,000 |
| 2025-06-30 |
AUD
|
AUD CASH | 1.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 221,000 |
| 2025-06-30 |
NZD
|
NZD CASH | 94,455 |
| 2025-06-30 |
PLN
|
PLN CASH | 269,189 |
| 2025-06-30 |
JPY
|
JPY CASH | 393.6 million |
| 2025-06-30 |
SGD
|
SGD CASH | 90,515 |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -21 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 24.1 million |
| 2025-06-30 |
EUR
|
EUR CASH | 3.1 million |
| 2025-06-30 |
DKK
|
DKK CASH | 4.2 million |
| 2025-06-30 |
HKD
|
HKD CASH | 838,102 |
| 2025-06-30 |
ILS
|
ILS CASH | 82,570 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 273,000 |
| 2025-06-27 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-27 |
JPY
|
JPY CASH | 393.2 million |
| 2025-06-27 |
GBP
|
GBP CASH | 1.2 million |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | -20 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 272,000 |
| 2025-06-27 |
DKK
|
DKK CASH | 4.2 million |
| 2025-06-27 |
EUR
|
EUR CASH | 3.1 million |
| 2025-06-27 |
NZD
|
NZD CASH | 94,455 |
| 2025-06-27 |
SGD
|
SGD CASH | 90,515 |
| 2025-06-27 |
HKD
|
HKD CASH | 838,102 |
| 2025-06-27 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-27 |
PLN
|
PLN CASH | 269,189 |
| 2025-06-27 |
SEK
|
SEK CASH | 895,411 |
| 2025-06-27 |
ILS
|
ILS CASH | 82,570 |
| 2025-06-27 |
AUD
|
AUD CASH | 1.1 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 221,000 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 23.2 million |
| 2025-06-27 |
CAD
|
CAD CASH | 394,954 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 122,000 |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | -68 |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -86 |
| 2025-06-25 |
CAD
|
CAD CASH | 60,642 |
| 2025-06-25 |
ILS
|
ILS CASH | 82,570 |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | -26 |
| 2025-06-25 |
CHF
|
CHF/USD | -2.6 million |
| 2025-06-25 |
GBP
|
GBP CASH | 815,432 |
| 2025-06-25 |
CHF
|
CHF CASH | 3.4 million |
| 2025-06-25 |
AUD
|
AUD CASH | 834,186 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 238,000 |
| 2025-06-25 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-25 |
HKD
|
HKD CASH | 838,102 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 27.7 million |
| 2025-06-25 |
SEK
|
SEK CASH | 895,411 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 177,000 |
| 2025-06-25 |
DKK
|
DKK CASH | 3.3 million |
| 2025-06-25 |
NZD
|
NZD CASH | 853,438 |
| 2025-06-25 |
EUR
|
EUR CASH | 892,408 |
| 2025-06-25 |
JPY
|
JPY CASH | 244.7 million |
| 2025-06-25 |
EUR
|
EUR/USD | 2.2 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 364,000 |
| 2025-06-25 |
SGD
|
SGD CASH | 90,515 |
| 2025-06-25 |
PLN
|
PLN CASH | 269,189 |
| 2025-06-23 |
DKK
|
DKK/USD | 4.0 million |
| 2025-06-23 |
HKD
|
HKD/USD | -20.4 million |
| 2025-06-23 |
NOK
|
NOK/USD | 7.7 million |
| 2025-06-23 |
NZD
|
NZD/USD | -2.1 million |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -86 |
| 2025-06-23 |
SEK
|
SEK/USD | 14.2 million |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -26 |
| 2025-06-23 |
EUR
|
EUR CASH | 3.8 million |
| 2025-06-23 |
HKD
|
HKD CASH | 22.6 million |
| 2025-06-23 |
AMRZ
|
AMRIZE AG | 64,203 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 165,000 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 27.9 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 238,000 |
| 2025-06-23 |
CAD
|
CAD CASH | 511,847 |
| 2025-06-23 |
DKK
|
DKK CASH | 750,508 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 329,000 |
| 2025-06-23 |
NZD
|
NZD CASH | 3.0 million |
| 2025-06-23 |
USD
|
USD CASH | 1.5 million |
| 2025-06-23 |
JPY
|
JPY CASH | 126.5 million |
| 2025-06-23 |
GBP
|
GBP CASH | 10.0 million |
| 2025-06-23 |
PLN
|
PLN CASH | 269,189 |
| 2025-06-23 |
ILS
|
ILS CASH | 82,570 |
| 2025-06-23 |
CHF
|
CHF/USD | 3.2 million |
| 2025-06-20 |
GBP
|
GBP CASH | 10.0 million |
| 2025-06-20 |
13.HK
|
HUTCHMED (China) Ltd | -250,000 |
| 2025-06-20 |
GBF.DE
|
BILFINGER | 48,005 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -35.6 million |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -27 |
| 2025-06-20 |
4324.T
|
Dentsu Group Inc | -13,300 |
| 2025-06-20 |
3269.T
|
Advance Residence Investment Corp | -198 |
| 2025-06-20 |
SXS.L
|
Spectris PLC | -7,893 |
| 2025-06-20 |
WPP.L
|
WPP PLC | -50,556 |
| 2025-06-20 |
SW.PA
|
Sodexo | -2,891 |
| 2025-06-20 |
MRL.MC
|
Merlin Properties SOCIMI SA | -34,350 |
| 2025-06-20 |
NTGY.MC
|
Naturgy Energy Group SA | -15,985 |
| 2025-06-20 |
SOON.SW
|
Sonova Holding AG | -1,291 |
| 2025-06-20 |
SPK.NZ
|
Spark New Zealand Ltd | -254,443 |
| 2025-06-20 |
BESI.AS
|
BE Semiconductor Industries NV | -3,956 |
| 2025-06-20 |
6724.T
|
Seiko Epson Corp | -12,300 |
| 2025-06-20 |
KESKOB.HE
|
Kesko Oyj Class B | -84,636 |
| 2025-06-20 |
AXFO.ST
|
Axfood AB | -63,957 |
| 2025-06-20 |
LGEN.L
|
Legal & General Group PLC | -485,614 |
| 2025-06-20 |
151.HK
|
Want Want China Holdings Ltd | -2.0 million |
| 2025-06-20 |
6302.T
|
Sumitomo Heavy Industries Ltd | -6,100 |
| 2025-06-20 |
JMT.LS
|
Jeronimo Martins SGPS SA | -73,962 |
| 2025-06-20 |
FUR.AS
|
Fugro NV | -146,963 |
| 2025-06-20 |
5214.T
|
NIPPON ELECTRIC GLASS LTD | 8,000 |
| 2025-06-20 |
9503.T
|
Kansai Electric Power Co Inc | -54,500 |
| 2025-06-20 |
8377.T
|
HOKUHOKU FINANCIAL GROUP INC | 224,600 |
| 2025-06-20 |
XRO.AX
|
XERO LTD | 6,695 |
| 2025-06-20 |
8253.T
|
CREDIT SAISON LTD | 27,300 |
| 2025-06-20 |
WRT1V.HE
|
WARTSILA | 52,704 |
| 2025-06-20 |
JPY
|
JPY CASH | 125.4 million |
| 2025-06-20 |
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | 23,871 |
| 2025-06-20 |
7453.T
|
RYOHIN KEIKAKU LTD | 8,700 |
| 2025-06-20 |
RI.PA
|
Pernod Ricard SA | -7,497 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 255,000 |
| 2025-06-20 |
SBMO.AS
|
SBM OFFSHORE NV | 7,851 |
| 2025-06-20 |
DKK
|
DKK CASH | 750,508 |
| 2025-06-20 |
ADS.DE
|
ADIDAS N AG | 6,105 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 29.5 million |
| 2025-06-20 |
1942.T
|
KANDENKO LTD | 55,200 |
| 2025-06-20 |
PLN
|
PLN CASH | 269,189 |
| 2025-06-20 |
KGC
|
KINROSS GOLD CORP | 156,210 |
| 2025-06-20 |
7261.T
|
Mazda Motor Corp | -141,100 |
| 2025-06-20 |
285A.T
|
KIOXIA HOLDINGS CORP | 135,900 |
| 2025-06-20 |
USD
|
USD CASH | 1.6 million |
| 2025-06-20 |
NZD
|
NZD CASH | 3.0 million |
| 2025-06-20 |
EUR
|
EUR CASH | 3.6 million |
| 2025-06-20 |
ENB
|
ENBRIDGE INC | 14,622 |
| 2025-06-20 |
5830.T
|
IYOGIN HOLDINGS INC | 133,100 |
| 2025-06-20 |
AG1.DE
|
AUTO1 GROUP | 7,361 |
| 2025-06-20 |
LOOMIS.ST
|
LOOMIS CLASS B | 49,180 |
| 2025-06-20 |
8954.T
|
ORIX JREIT REIT INC | 910 |
| 2025-06-20 |
MOBN.SW
|
MOBIMO HOLDING AG | 215 |
| 2025-06-20 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -57,956 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 329,000 |
| 2025-06-20 |
9023.T
|
TOKYO METRO LTD | 20,200 |
| 2025-06-20 |
RRL.AX
|
REGIS RESOURCES LTD | 1.1 million |
| 2025-06-20 |
4151.T
|
KYOWA KIRIN LTD | 30,100 |
| 2025-06-20 |
AMUN.PA
|
AMUNDI SA | 2,987 |
| 2025-06-20 |
ILS
|
ILS CASH | 82,570 |
| 2025-06-20 |
SCHP.SW
|
SCHINDLER HOLDING PAR AG | 9,486 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 165,000 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -86 |
| 2025-06-20 |
HKD
|
HKD CASH | 22.6 million |
| 2025-06-20 |
BGN.MI
|
BANCA GENERALI | 44,770 |
| 2025-06-20 |
STAN.L
|
STANDARD CHARTERED PLC | 81,594 |
| 2025-06-20 |
CAD
|
CAD CASH | 297,013 |
| 2025-06-20 |
8056.T
|
Biprogy Inc | -48,400 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -86 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 255,000 |
| 2025-06-18 |
EUR
|
EUR CASH | 2.9 million |
| 2025-06-18 |
GBP
|
GBP CASH | 1.4 million |
| 2025-06-18 |
CHF
|
CHF CASH | 1.5 million |
| 2025-06-18 |
JPY
|
JPY CASH | 465.4 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 165,000 |
| 2025-06-18 |
DKK
|
DKK CASH | 4.2 million |