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iShares MSCI Intl Momentum Factor ETF Holdings

IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3575.55m in AUM and 301 holdings. IMTM tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum.

Last Updated: 5 days, 16 hours ago

Last reported holdings - iShares MSCI Intl Momentum Factor ETF

Ticker Name Est. Value
ASML.AS
ASML Holding NV $138.7 million
HSBA.L
HSBC Holdings PLC $100.3 million
SAN.MC
Banco Santander SA $82.3 million
RY.TO
Royal Bank of Canada $76.0 million
ENR.DE
Siemens Energy AG Ordinary Shares $60.7 million
IBE.MC
Iberdrola SA $60.5 million
RR.L
Rolls-Royce Holdings PLC $58.3 million
TD.TO
The Toronto-Dominion Bank $58.1 million
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $55.2 million
6857.T
Advantest Corp $45.4 million
AEM.TO
Agnico Eagle Mines Ltd $45.2 million
RHM.DE
Rheinmetall AG $42.2 million
ROP.SW
Roche Holding AG Ordinary Shares new $42.0 million
BATS.L
British American Tobacco PLC $41.8 million
ALV.DE
Allianz SE $41.7 million
NOVN.SW
Novartis AG Registered Shares $38.7 million
ABX.TO
Barrick Mining Corp $34.5 million
7011.T
Mitsubishi Heavy Industries Ltd $34.5 million
UCG.MI
UniCredit SpA $34.4 million
6501.T
Hitachi Ltd $33.6 million
8411.T
Mizuho Financial Group Inc $33.3 million
CM.TO
Canadian Imperial Bank of Commerce $33.0 million
D05.SI
DBS Group Holdings Ltd $32.8 million
SAF.PA
Safran SA $31.4 million
8316.T
Sumitomo Mitsui Financial Group Inc $31.3 million
BNS.TO
Bank of Nova Scotia $30.9 million
9984.T
SoftBank Group Corp $29.8 million
8058.T
Mitsubishi Corp $29.5 million
LLOY.L
Lloyds Banking Group PLC $29.4 million
BA.L
BAE Systems PLC $28.7 million
ABBN.SW
ABB Ltd $28.7 million
1299.HK
AIA Group Ltd $28.3 million
ISP.MI
Intesa Sanpaolo $26.7 million
BARC.L
Barclays PLC $26.6 million
ENEL.MI
Enel SpA $26.3 million
GLE.PA
Societe Generale SA $26.1 million
8306.T
Mitsubishi UFJ Financial Group Inc $25.8 million
ENB.TO
Enbridge Inc $25.3 million
8035.T
Tokyo Electron Ltd $23.9 million
INGA.AS
ING Groep NV $23.9 million
WPM.TO
Wheaton Precious Metals Corp $23.9 million
BHP.AX
BHP Group Ltd $23.8 million
5803.T
Fujikura Ltd $23.1 million
BMO.TO
Bank of Montreal $23.0 million
6503.T
Mitsubishi Electric Corp $22.9 million
AIR.PA
Airbus SE $22.6 million
DBK.DE
Deutsche Bank AG $22.6 million
WBC.AX
Westpac Banking Corp $20.6 million
5802.T
Sumitomo Electric Industries Ltd $20.2 million
CCJ
Cameco Corp $20.1 million
CABK.MC
CaixaBank SA $20.0 million
K.TO
Kinross Gold Corp $19.8 million
NWG.L
NatWest Group PLC $19.3 million
ENGI.PA
Engie SA $18.6 million
8031.T
Mitsui & Co Ltd $18.6 million
8002.T
Marubeni Corp $18.4 million
RIO.L
Rio Tinto PLC Ordinary Shares $17.8 million
EOAN.DE
E.ON SE $17.7 million
GSK.L
GSK PLC $17.3 million
FNV.TO
Franco-Nevada Corp $16.6 million
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $16.5 million
STAN.L
Standard Chartered PLC $16.0 million
2914.T
Japan Tobacco Inc $15.6 million
HOLN.SW
Holcim Ltd $15.6 million
NDA FI.HE
Nordea Bank Abp $15.4 million
PRX.AS
Prosus NV Ordinary Shares - Class N $15.4 million
O39.SI
Oversea-Chinese Banking Corp Ltd $15.4 million
EBS.VI
Erste Group Bank AG. $14.6 million
LUMI.TA
Bank Leumi Le-Israel BM $14.3 million
ORA.PA
Orange SA $14.3 million
RWE.DE
RWE AG Class A $14.0 million
6701.T
NEC Corp $13.6 million
8053.T
Sumitomo Corp $13.6 million
8267.T
AEON Co Ltd $13.2 million
LDO.MI
Leonardo SpA Az nom Post raggruppamento $13.1 million
MFC.TO
Manulife Financial Corp $13.1 million
POLI.TA
Bank Hapoalim BM $12.9 million
HEI.DE
Heidelberg Materials AG $12.7 million
388.HK
Hong Kong Exchanges and Clearing Ltd $12.6 million
GLEN.L
Glencore PLC $12.4 million
285A.T
Kioxia Holdings Corp Ordinary Shares $12.4 million
ACS.MC
ACS Actividades de Construccion y Servicios SA $12.4 million
7013.T
IHI Corp $11.9 million
FER.MC
Ferrovial SE $11.9 million
ESLT.TA
Elbit Systems Ltd $11.8 million
None
JPY CASH $11.8 million
LR.PA
Legrand SA $11.7 million
SAND.ST
Sandvik AB $11.7 million
SAAB B.ST
Saab AB Class B $11.5 million
POW.TO
Power Corporation of Canada Shs Subord.Voting $11.3 million
NA.TO
National Bank of Canada $11.0 million
GALD.SW
Galderma Group AG Registered Shares $10.9 million
6702.T
Fujitsu Ltd $10.8 million
CBK.DE
Commerzbank AG $10.8 million
SU.TO
Suncor Energy Inc $10.7 million
PRU.L
Prudential PLC $10.7 million
SDZ.SW
Sandoz Group AG Registered Shares $10.3 million
KBC.BR
KBC Groupe NV $10.3 million
Z74.SI
Singapore Telecommunications Ltd $10.2 million
DOL.TO
Dollarama Inc $10.1 million
8001.T
ITOCHU Corp $10.1 million
8015.T
Toyota Tsusho Corp $9.8 million
HO.PA
Thales $9.8 million
BAYN.DE
Bayer AG $9.7 million
UCB.BR
UCB SA $9.5 million
8630.T
Sompo Holdings Inc $9.4 million
ARGX.BR
argenx SE $9.1 million
PRY.MI
Prysmian SpA $9.0 million
G.MI
Generali $9.0 million
1812.T
Kajima Corp $8.8 million
8802.T
Mitsubishi Estate Co Ltd $8.6 million
L.TO
Loblaw Companies Ltd $8.6 million
1605.T
Inpex Corp $8.5 million
4502.T
Takeda Pharmaceutical Co Ltd $8.4 million
EVN.AX
Evolution Mining Ltd $8.3 million
6981.T
Murata Manufacturing Co Ltd $8.2 million
2388.HK
BOC Hong Kong Holdings Ltd $8.1 million
TEVA
Teva Pharmaceutical Industries Ltd ADR $8.1 million
SLHN.SW
Swiss Life Holding AG $8.0 million
1801.T
Taisei Corp $7.9 million
REP.MC
Repsol SA $7.9 million
AER
AerCap Holdings NV $7.8 million
PAAS.TO
Pan American Silver Corp $7.8 million
A5G.IR
AIB Group PLC $7.7 million
DANSKE.CO
Danske Bank AS $7.7 million
16.HK
Sun Hung Kai Properties Ltd $7.5 million
S63.SI
Singapore Technologies Engineering Ltd $7.5 million
LUN.TO
Lundin Mining Corp $7.3 million
TSEM
Tower Semiconductor Ltd $7.2 million
5020.T
ENEOS Holdings Inc $7.2 million
5016.T
JX Advanced Metals Corp $7.1 million
FTS.TO
Fortis Inc $7.0 million
ABN.AS
ABN AMRO Bank NV $7.0 million
BPE.MI
BPER Banca SpA $7.0 million
AV.L
Aviva PLC $6.9 million
AAL.L
Anglo American PLC $6.8 million
RYA.IR
Ryanair Holdings PLC $6.8 million
FRES.L
Fresnillo PLC $6.8 million
None
EUR CASH $6.7 million
NN.AS
NN Group NV $6.7 million
7182.T
Japan Post Bank Co Ltd $6.7 million
SSE.L
SSE PLC $6.7 million
PHOE.TA
Phoenix Financial Ltd $6.6 million
RIO.AX
Rio Tinto Ltd $6.5 million
AGI.TO
Alamos Gold Inc Class A $6.5 million
8308.T
Resona Holdings Inc $6.4 million
FRE.DE
Fresenius SE & Co KGaA $6.3 million
8750.T
Dai-ichi Life Holdings Inc $6.3 million
BBD.B.TO
Bombardier Inc Registered Shs -B- Subord Vtg $6.2 million
VGU5
Euro Stoxx 50 Sep 25 $6.2 million
NXT.L
Next PLC $6.2 million
8591.T
ORIX Corp $6.1 million
HBAN.SW
Helvetia Baloise Holding AG $6.1 million
NOKIA.HE
Nokia Oyj $6.1 million
ANTO.L
Antofagasta PLC $6.0 million
BAMI.MI
Banco BPM SpA $6.0 million
1802.T
Obayashi Corp $5.8 million
SAB.MC
Banco de Sabadell SA $5.8 million
ELE.MC
Endesa SA $5.8 million
AENA.MC
Aena SME SA $5.7 million
WRT1V.HE
Wartsila Corp $5.7 million
6752.T
Panasonic Holdings Corp $5.4 million
9020.T
East Japan Railway Co $5.4 million
SPSN.SW
Swiss Prime Site AG $5.3 million
VWS.CO
Vestas Wind Systems AS $5.3 million
8604.T
Nomura Holdings Inc $5.3 million
BN4.SI
Keppel Ltd $5.3 million
S68.SI
Singapore Exchange Ltd $5.3 million
1.HK
CK Hutchison Holdings Ltd $5.2 million
6920.T
Lasertec Corp $5.2 million
9532.T
Osaka Gas Co Ltd $5.2 million
8309.T
Sumitomo Mitsui Trust Group Inc $5.1 million
9531.T
Tokyo Gas Co Ltd $5.1 million
SAMPO.HE
Sampo Oyj Class A $5.1 million
9022.T
Central Japan Railway Co $5.1 million
5713.T
Sumitomo Metal Mining Co Ltd $5.0 million
PST.MI
Poste Italiane SpA $5.0 million
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $4.9 million
4503.T
Astellas Pharma Inc $4.8 million
ASM.AS
ASM International NV $4.8 million
LUG.TO
Lundin Gold Inc $4.7 million
SWED A.ST
Swedbank AB Class A $4.7 million
Z U5
Ftse 100 Index Sep 25 $4.7 million
9766.T
Konami Group Corp $4.6 million
EMA.TO
Emera Inc $4.6 million
BIRG.IR
Bank of Ireland Group PLC $4.6 million
6954.T
Fanuc Corp $4.5 million
SHB A.ST
Svenska Handelsbanken AB Class A $4.4 million
J36.SI
Jardine Matheson Holdings Ltd $4.4 million
BKT.MC
Bankinter SA $4.4 million
VOD.L
Vodafone Group PLC $4.3 million
SRG.MI
Snam SpA $4.2 million
TLS.AX
Telstra Group Ltd $4.2 million
GWO.TO
Great-West Lifeco Inc $4.0 million
7012.T
Kawasaki Heavy Industries Ltd $4.0 million
TIT.MI
Telecom Italia SpA $3.9 million
EDV.TO
Endeavour Mining PLC $3.9 million
6383.T
Daifuku Co Ltd $3.9 million
8473.T
SBI Holdings Inc $3.9 million
KER.PA
Kering SA $3.9 million
CNA.L
Centrica PLC $3.9 million
DSCT.TA
Israel Discount Bank Ltd Class A $3.8 million
BOL.ST
Boliden AB $3.7 million
1925.T
Daiwa House Industry Co Ltd $3.7 million
7453.T
Ryohin Keikaku Co Ltd $3.7 million
8801.T
Mitsui Fudosan Co Ltd $3.7 million
7269.T
Suzuki Motor Corp $3.7 million
H78.SI
Hongkong Land Holdings Ltd $3.6 million
NST.AX
Northern Star Resources Ltd $3.6 million
LYC.AX
Lynas Rare Earths Ltd $3.6 million
NVMI
Nova Ltd $3.6 million
4062.T
Ibiden Co Ltd $3.5 million
TIH.TO
Toromont Industries Ltd $3.5 million
6361.T
Ebara Corp $3.5 million
TEL2 B.ST
Tele2 AB Class B $3.5 million
NESTE.HE
Neste OYJ $3.5 million
EN.PA
Bouygues $3.4 million
SMIN.L
Smiths Group PLC $3.4 million
IAG.TO
iA Financial Corp Inc $3.4 million
MZTF.TA
Mizrahi Tefahot Bank Ltd $3.4 million
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $3.4 million
TECK
Teck Resources Ltd Class B (Sub Voting) $3.3 million
UNI.MI
Unipol Assicurazioni SpA $3.3 million
METSO.HE
Metso Corp $3.3 million
None
CHF CASH $3.3 million
None
GBP CASH $3.2 million
6971.T
Kyocera Corp $3.2 million
8830.T
Sumitomo Realty & Development Co Ltd $3.2 million
HOT.DE
Hochtief AG $3.2 million
FBK.MI
FinecoBank SpA $3.1 million
SCMN.SW
Swisscom AG $3.1 million
HLMA.L
Halma PLC $3.1 million
None
USD CASH $3.1 million
FORTUM.HE
Fortum Oyj $3.1 million
TELIA.ST
Telia Company AB $3.0 million
BESI.AS
BE Semiconductor Industries NV $3.0 million
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting $2.9 million
VACN.SW
VAT Group AG $2.9 million
AGS.BR
Ageas SA/ NV $2.8 million
FM.TO
First Quantum Minerals Ltd $2.8 million
ASRNL.AS
ASR Nederland NV $2.7 million
ALA.TO
AltaGas Ltd $2.7 million
6988.T
Nitto Denko Corp $2.7 million
ORNBV.HE
Orion Oyj Class B $2.6 million
4507.T
Shionogi & Co Ltd $2.6 million
ATRL.TO
Atkinsrealis Group Inc $2.5 million
6504.T
Fuji Electric Co Ltd $2.5 million
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $2.5 million
3.HK
Hong Kong and China Gas Co Ltd $2.4 million
AM.PA
Dassault Aviation SA $2.4 million
3407.T
Asahi Kasei Corp $2.4 million
GMAB.CO
Genmab AS $2.4 million
SAP.TO
Saputo Inc $2.4 million
7735.T
Screen Holdings Co Ltd $2.3 million
FUTU
Futu Holdings Ltd ADR $2.3 million
ANA.MC
Acciona SA $2.3 million
9503.T
Kansai Electric Power Co Inc $2.2 million
CAE.TO
CAE Inc $2.2 million
1803.T
Shimizu Corp $2.1 million
SN.L
Smith & Nephew PLC $2.1 million
6326.T
Kubota Corp $2.1 million
HAG.DE
Hensoldt AG Ordinary Shares $2.1 million
S32.AX
South32 Ltd $2.0 million
GIL.TO
Gildan Activewear Inc $2.0 million
ELI.BR
Elia Group SA/NV $1.9 million
IAG.L
International Consolidated Airlines Group SA $1.9 million
8601.T
Daiwa Securities Group Inc $1.9 million
3402.T
Toray Industries Inc $1.9 million
7259.T
Aisin Corp $1.9 million
2503.T
Kirin Holdings Co Ltd $1.8 million
7181.T
Japan Post Insurance Co Ltd $1.8 million
SDLF.L
Standard Life PLC $1.8 million
RBI.VI
Raiffeisen Bank International AG $1.8 million
IG.MI
Italgas SpA $1.7 million
BG.VI
Bawag Group AG Ordinary Shares $1.7 million
BMED.MI
Banca Mediolanum $1.7 million
1113.HK
CK Asset Holdings Ltd $1.6 million
6841.T
Yokogawa Electric Corp $1.6 million
MNG.L
M&G PLC Ordinary Shares $1.6 million
8951.T
Nippon Building Fund Inc $1.6 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.5 million
9502.T
Chubu Electric Power Co Inc $1.5 million
CON.DE
Continental AG $1.5 million
None
AUD CASH $1.4 million
7186.T
Yokohama Financial Group Inc $1.4 million
1308.HK
SITC International Holdings Co Ltd $1.4 million
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd $1.3 million
8593.T
Mitsubishi HC Capital Inc $1.3 million
IGM.TO
IGM Financial Inc $1.2 million
IDR.MC
Indra Sistemas SA SHS Class -A- $1.2 million
8331.T
The Chiba Bank Ltd $1.2 million
3626.T
TIS Inc $1.2 million
TUB.BR
Financiere de Tubize SA $1.1 million
9435.T
Hikari Tsushin Inc $1.1 million
RXL.PA
Rexel SA $1.1 million
5201.T
AGC Inc $1.0 million
5019.T
Idemitsu Kosan Co Ltd $1.0 million
3659.T
NEXON Co Ltd $1.0 million
None
SEK CASH $1.0 million
None
DKK CASH $991123
None
CAD CASH $911938
83.HK
Sino Land Co Ltd $896901
3003.T
Hulic Co Ltd $865933
AAF.L
Airtel Africa PLC Ordinary Shares $857076
66.HK
MTR Corp Ltd $840269
None
Cyberark Software Contra $801945
None
CASH COLLATERAL EUR SGAFT $790409
TIAJF
Telecom Italia SpA Az.di Risp. non conv. $734715
MAP.MC
Mapfre SA $705338
None
CASH COLLATERAL JPY SGAFT $648947
CU.TO
Canadian Utilities Ltd Ordinary Shares - Class A $504478
AYV.PA
Ayvens SA $487420
None
CASH COLLATERAL GBP SGAFT $385060
XTSLA
BlackRock Cash Funds Treasury SL Agency $333108
None
NOK CASH $107257
None
AUD/USD Purchased $105894
None
ILS CASH $89360
None
SGD CASH $85172
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA $55151
None
HKD CASH $49801
None
NZD CASH $37135
None
FTSE 100 Index Future June 26 $0
None
MINI TPX IDX JUN 26 $0
VGM6
Euro Stoxx 50 Jun 26 $0
None
Constellation Soft ([Wts/Rts]) 11.5% $0
TMIM6
MINI TPX IDX JUN 26 $0
TMIU5
MINI TPX IDX SEP 25 $0
TMIH6
MINI TPX IDX MAR 26 $0
VG10
EURO STOXX 50 SEP 25 $0
TMIZ5
MINI TPX IDX DEC 25 $0
MARGIN_JPY
FUTURES JPY MARGIN BALANCE $0
None
Cash Offset $-1
None
AUD/USD Sold $-105894

Recent Changes - iShares MSCI Intl Momentum Factor ETF

Date Ticker Name Change (Shares)
2026-03-27
SGAFT
CASH COLLATERAL GBP SGAFT 263,000
2026-03-27
CAD
CAD CASH 1.0 million
2026-03-27
SGAFT
CASH COLLATERAL EUR SGAFT 663,000
2026-03-27
DKK
DKK CASH 6.4 million
2026-03-27
SEK
SEK CASH 9.5 million
2026-03-27
USD
USD CASH 2.7 million
2026-03-27
NOK
NOK CASH 1.0 million
2026-03-27
AUD
AUD CASH 2.9 million
2026-03-27
GBP
GBP CASH 2.1 million
2026-03-27
-
CYBERARK SOFTWARE CONTRA 17,821
2026-03-27
NZD
NZD CASH 65,099
2026-03-27
HKD
HKD CASH 390,448
2026-03-27
ILS
ILS CASH 282,154
2026-03-27
CHF
CHF CASH 2.7 million
2026-03-27
JPY
JPY CASH 804.1 million
2026-03-27
SGAFT
CASH COLLATERAL JPY SGAFT 99.8 million
2026-03-27
EUR
EUR CASH 4.9 million
2026-03-25
SGAFT
CASH COLLATERAL GBP SGAFT 222,000
2026-03-25
ILS
ILS CASH 1.6 million
2026-03-25
HKD
HKD CASH 3.7 million
2026-03-25
CAD
CAD CASH 718,448
2026-03-25
SEK
SEK CASH 4.4 million
2026-03-25
EUR
EUR CASH 3.3 million
2026-03-25
USD
USD CASH 2.6 million
2026-03-25
CHF
CHF/USD -1.5 million
2026-03-25
NZD
NZD CASH 65,099
2026-03-25
AUD
AUD CASH 2.9 million
2026-03-25
-
CYBERARK SOFTWARE CONTRA 17,821
2026-03-25
SGD
SGD CASH 201,997
2026-03-25
CHF
CHF CASH 4.2 million
2026-03-25
GBP
GBP CASH 1.7 million
2026-03-25
SGAFT
CASH COLLATERAL JPY SGAFT 80.8 million
2026-03-25
DKK
DKK CASH 3.3 million
2026-03-25
SGAFT
CASH COLLATERAL EUR SGAFT 564,000
2026-03-25
JPY
JPY CASH 1.2 billion
2026-03-25
NOK
NOK CASH 2.2 million
2026-03-24
6201.T
TOYOTA INDUSTRIES CORP -46,100
2026-03-23
NOK
NOK CASH 2.2 million
2026-03-23
SGD
SGD CASH 201,997
2026-03-23
DKK
DKK CASH 3.3 million
2026-03-23
SGAFT
CASH COLLATERAL GBP SGAFT 222,000
2026-03-23
-
CYBERARK SOFTWARE CONTRA 17,821
2026-03-23
GBP
GBP CASH 1.5 million
2026-03-23
SGAFT
CASH COLLATERAL JPY SGAFT 75.1 million
2026-03-23
HKD
HKD CASH 3.7 million
2026-03-23
CAD
CAD CASH 718,448
2026-03-23
SGAFT
CASH COLLATERAL EUR SGAFT 586,000
2026-03-23
JPY
JPY CASH 273.6 million
2026-03-23
USD
USD CASH 2.8 million
2026-03-23
EUR
EUR CASH 2.2 million
2026-03-23
ILS
ILS CASH 1.5 million
2026-03-23
SEK
SEK CASH 849,872
2026-03-23
AUD
AUD CASH 3.3 million
2026-03-23
CHF
CHF CASH 4.2 million
2026-03-23
NZD
NZD CASH 65,099
2026-03-12
XTSLA
BLK CSH FND TREASURY SL AGENCY -1.2 million
2026-03-11
SGD
SGD CASH 201,997
2026-03-11
CHF
CHF CASH 3.0 million
2026-03-11
SEK
SEK CASH 849,872
2026-03-11
JPY
JPY CASH 323.6 million
2026-03-11
GBP
GBP CASH 855,595
2026-03-11
AUD
AUD CASH 3.3 million
2026-03-11
HKD
HKD CASH 3.7 million
2026-03-11
SGAFT
CASH COLLATERAL GBP SGAFT 164,000
2026-03-11
CAD
CAD CASH 617,905
2026-03-11
SGAFT
CASH COLLATERAL JPY SGAFT 51.3 million
2026-03-11
-
CYBERARK SOFTWARE CONTRA 17,821
2026-03-11
DKK
DKK CASH 3.3 million
2026-03-11
SGAFT
CASH COLLATERAL EUR SGAFT 427,000
2026-03-11
NOK
NOK CASH 2.2 million
2026-03-11
ILS
ILS CASH 764,865
2026-03-11
NZD
NZD CASH 65,099
2026-03-11
EUR
EUR CASH 2.7 million
2026-03-10
SGAFT
CASH COLLATERAL JPY SGAFT 50.4 million
2026-03-10
SEK
SEK CASH 849,872
2026-03-10
SGD
SGD CASH 201,997
2026-03-10
SGAFT
CASH COLLATERAL EUR SGAFT 389,000
2026-03-10
ILS
ILS CASH 764,865
2026-03-10
-
CYBERARK SOFTWARE CONTRA 17,821
2026-03-10
GBP
GBP CASH 895,315
2026-03-10
DKK
DKK CASH 3.3 million
2026-03-10
CHF
CHF CASH 3.0 million
2026-03-10
HKD
HKD CASH 1.6 million
2026-03-10
EUR
EUR CASH 2.8 million
2026-03-10
NOK
NOK CASH 2.2 million
2026-03-10
CAD
CAD CASH 503,295
2026-03-10
AUD
AUD CASH 3.3 million
2026-03-10
SGAFT
CASH COLLATERAL GBP SGAFT 152,000
2026-03-10
JPY
JPY CASH 318.1 million
2026-03-10
NZD
NZD CASH 65,099
2026-03-05
XTSLA
BLK CSH FND TREASURY SL AGENCY 2.6 million
2026-03-04
XTSLA
BLK CSH FND TREASURY SL AGENCY -64.2 million
2026-03-03
9602.T
TOHO (TOKYO) LTD -197,200
2026-03-02
IDR.MC
INDRA SISTEMAS SA 22,136
2026-03-02
S32.AX
SOUTH32 LTD 684,549
2026-03-02
BG.VI
BAWAG GROUP AG 10,447
2026-03-02
4502.T
TAKEDA PHARMACEUTICAL LTD 232,100
2026-03-02
IG.MI
ITALGAS 147,900
2026-03-02
8601.T
DAIWA SECURITIES GROUP INC 188,700
2026-03-02
CU.TO
CANADIAN UTILITIES LTD CLASS A 14,134
2026-03-02
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC 1.5 million
2026-03-02
ROG.SW
ROCHE HOLDING PAR AG 105,512
2026-03-02
RIO.L
RIO TINTO PLC 191,279
2026-03-02
2802.T
AJINOMOTO INC -334,500
2026-03-02
2503.T
KIRIN HOLDINGS LTD 104,900
2026-03-02
7182.T
JAPAN POST BANK LTD 414,600
2026-03-02
7186.T
YOKOHAMA FINANCIAL GROUP INC 162,600
2026-03-02
ASM.AS
ASM INTERNATIONAL NV 6,372
2026-03-02
4062.T
IBIDEN LTD 75,100
2026-03-02
6758.T
SONY GROUP CORP -2.2 million
2026-03-02
AAL.L
ANGLO AMERICAN PLC 160,176
2026-03-02
9503.T
KANSAI ELECTRIC POWER INC 135,800
2026-03-02
8031.T
MITSUI LTD 488,200
2026-03-02
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA -467,697
2026-03-02
GLEN.L
GLENCORE PLC 1.6 million
2026-03-02
8001.T
ITOCHU CORP 798,000
2026-03-02
NOVN.SW
NOVARTIS 253,290
2026-03-02
BHP.AX
BHP GROUP LTD 678,724
2026-03-02
8801.T
MITSUI FUDOSAN LTD 345,900
2026-03-02
SU
SUNCOR ENERGY INC 159,976
2026-03-02
BAYN.DE
BAYER AG 211,158
2026-03-02
GSK.L
GLAXOSMITHKLINE 626,467
2026-03-02
VWS.CO
VESTAS WIND SYSTEMS 177,730
2026-03-02
4503.T
ASTELLAS PHARMA INC 297,300
2026-03-02
SWED A.ST
SWEDBANK 138,242
2026-03-02
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR 263,335
2026-03-02
9434.T
SOFTBANK CORP -7.4 million
2026-03-02
MPL.AX
MEDIBANK PRIVATE LTD -961,169
2026-03-02
4307.T
NOMURA RESEARCH INSTITUTE LTD -117,600
2026-03-02
QAN.AX
QANTAS AIRWAYS LTD -229,673
2026-03-02
1113.HK
CK ASSET HOLDINGS LTD 257,000
2026-03-02
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS -481,800
2026-03-02
GMAB.CO
GENMAB 8,778
2026-03-02
U96.SI
SEMBCORP INDUSTRIES LTD -289,700
2026-03-02
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL -246
2026-03-02
CPU.AX
COMPUTERSHARE LTD -173,012
2026-03-02
LISN.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL -32
2026-03-02
EFN.TO
ELEMENT FLEET MANAGEMENT CORP -136,743
2026-03-02
TSEM.TA
TOWER SEMICONDUCTOR LTD 40,960
2026-03-02
TLX.DE
TALANX AG -27,648
2026-03-02
7832.T
BANDAI NAMCO HOLDINGS INC -223,200
2026-03-02
TSCO.L
TESCO PLC -2.1 million
2026-03-02
COL.AX
COLES GROUP LTD -363,183
2026-03-02
TIAJF
TELECOM ITALIA S.P.A. 887,601
2026-03-02
SREN.SW
SWISS RE LTD -99,741
2026-03-02
III.L
3I GROUP PLC -292,112
2026-03-02
7936.T
ASICS CORP -184,200
2026-03-02
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT -7,154
2026-03-02
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV -218,300
2026-03-02
STN
STANTEC INC -34,614
2026-03-02
3659.T
NEXON LTD 53,500
2026-03-02
BXB.AX
BRAMBLES LTD -513,712
2026-03-02
83.HK
SINO LAND LTD 514,000
2026-03-02
BT.A.L
BT GROUP PLC -1.9 million
2026-03-02
FM.TO
FIRST QUANTUM MINERALS LTD 115,367
2026-03-02
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING 62,794
2026-03-02
SCMN.SW
SWISSCOM AG 3,529
2026-03-02
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD 113,300
2026-03-02
6971.T
KYOCERA CORP 210,500
2026-03-02
VACN.SW
VAT GROUP AG 4,667
2026-03-02
9502.T
CHUBU ELECTRIC POWER INC 94,200
2026-03-02
VOD.L
VODAFONE GROUP PLC 2.8 million
2026-03-02
6752.T
PANASONIC HOLDINGS CORP 329,200
2026-03-02
IMB.L
IMPERIAL BRANDS PLC -282,254
2026-03-02
RXL.PA
REXEL SA 27,148
2026-03-02
8593.T
MITSUBISHI HC CAPITAL INC 131,900
2026-03-02
AAF.L
AIRTEL AFRICA PLC 185,813
2026-03-02
66.HK
MTR CORPORATION CORP LTD 200,500
2026-03-02
3003.T
HULIC LTD 74,200
2026-03-02
5019.T
IDEMITSU KOSAN LTD 102,700
2026-03-02
BN.PA
DANONE SA -184,115
2026-03-02
WES.AX
WESFARMERS LTD -281,445
2026-03-02
SE
SEA ADS REPRESENTING LTD CLASS A -124,228
2026-03-02
6762.T
TDK CORP -415,500
2026-03-02
MT.AS
ARCELORMITTAL SA 95,116
2026-03-02
3407.T
ASAHI KASEI CORP 245,500
2026-03-02
OTEX
OPEN TEXT CORP -38,167
2026-03-02
ICL.TA
ICL GROUP LTD -206,085
2026-03-02
ENT.L
ENTAIN PLC -111,598
2026-03-02
9024.T
SEIBU HOLDINGS INC -40,900
2026-03-02
WSP.TO
WSP GLOBAL INC -28,388
2026-03-02
G1A.DE
GEA GROUP AG -61,292
2026-03-02
WISE.L
WISE PLC CLASS A -139,946
2026-03-02
BKW.SW
BKW N AG -5,469
2026-03-02
GRF.MC
GRIFOLS SA CLASS A -56,320
2026-03-02
NOKIA.HE
NOKIA 765,435
2026-03-02
8331.T
CHIBA BANK LTD 93,400
2026-03-02
GJF.OL
GJENSIDIGE FORSIKRING -68,612
2026-03-02
6954.T
FANUC CORP 133,500
2026-03-02
1803.T
SHIMIZU CORP 119,800
2026-03-02
SGP.AX
STOCKLAND STAPLED UNITS LTD -545,095
2026-03-02
PME.AX
PRO MEDICUS LTD -19,954
2026-03-02
9201.T
JAPAN AIRLINES LTD -27,600
2026-03-02
G24.DE
SCOUT24 N -26,961
2026-03-02
5713.T
SUMITOMO METAL MINING LTD 89,000
2026-03-02
LI.PA
KLEPIERRE REIT SA -51,337
2026-03-02
SPOT
SPOTIFY TECHNOLOGY SA -58,171
2026-03-02
8591.T
ORIX CORP 209,000
2026-03-02
8136.T
SANRIO LTD -63,000
2026-03-02
6823.HK
HKT TRUST AND HKT UNITS LTD -1.3 million