iShares Global 100 ETF Holdings
IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6826.65m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
Last Updated: 5 days, 20 hours ago
Last reported holdings - iShares Global 100 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $932.7 million |
|
MSFT
|
MICROSOFT CORP | $816.0 million |
|
AAPL
|
APPLE INC | $730.5 million |
|
AMZN
|
AMAZON COM INC | $458.6 million |
|
AVGO
|
BROADCOM INC | $307.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $248.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $201.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $171.8 million |
|
LLY
|
ELI LILLY | $113.1 million |
|
MA
|
MASTERCARD INC CLASS A | $99.5 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $97.4 million |
|
XOM
|
EXXON MOBIL CORP | $97.2 million |
|
WMT
|
WALMART INC | $91.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $88.3 million |
|
PG
|
PROCTER & GAMBLE | $75.7 million |
|
CVX
|
CHEVRON CORP | $62.5 million |
|
ASML.AS
|
ASML HOLDING NV | $62.0 million |
|
GE
|
GE AEROSPACE | $60.4 million |
|
SAP.DE
|
SAP | $59.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $57.9 million |
|
KO
|
COCA-COLA | $56.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $54.1 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $52.2 million |
|
AZN.L
|
ASTRAZENECA PLC | $51.1 million |
|
7203.T
|
TOYOTA MOTOR CORP | $49.3 million |
|
NOVN.SW
|
NOVARTIS AG | $48.9 million |
|
NESN.SW
|
NESTLE SA | $48.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $48.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $47.8 million |
|
ABT
|
ABBOTT LABORATORIES | $47.3 million |
|
LIN
|
LINDE PLC | $47.3 million |
|
MCD
|
MCDONALDS CORP | $46.4 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $46.3 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $45.8 million |
|
SHEL.L
|
SHELL PLC | $44.8 million |
|
MRK
|
MERCK & CO INC | $43.7 million |
|
RTX
|
RTX CORP | $43.6 million |
|
SIE.DE
|
SIEMENS N AG | $42.9 million |
|
PEP
|
PEPSICO INC | $42.7 million |
|
CAT
|
CATERPILLAR INC | $41.3 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $38.6 million |
|
MS
|
MORGAN STANLEY | $38.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $38.5 million |
|
C
|
CITIGROUP INC | $37.5 million |
|
NOW
|
SERVICENOW INC | $37.1 million |
|
TXN
|
TEXAS INSTRUMENT INC | $37.0 million |
|
QCOM
|
QUALCOMM INC | $36.4 million |
|
ALV.DE
|
ALLIANZ | $35.7 million |
|
6758.T
|
SONY GROUP CORP | $35.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $32.3 million |
|
ULVR.L
|
UNILEVER PLC | $32.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $30.4 million |
|
PFE
|
PFIZER INC | $29.8 million |
|
MC.PA
|
LVMH | $29.5 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $29.5 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $29.4 million |
|
TTE.PA
|
TOTALENERGIES | $29.3 million |
|
BHP.AX
|
BHP GROUP LTD | $28.8 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $26.2 million |
|
UBSG.SW
|
UBS GROUP AG | $26.0 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $23.1 million |
|
ABBN.SW
|
ABB LTD | $22.6 million |
|
OR.PA
|
LOREAL SA | $21.9 million |
|
INTC
|
INTEL CORPORATION CORP | $21.9 million |
|
SAN.PA
|
SANOFI SA | $21.9 million |
|
MMC
|
MARSH & MCLENNAN INC | $21.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $20.3 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $20.0 million |
|
NKE
|
NIKE INC CLASS B | $19.0 million |
|
BP.L
|
BP PLC | $18.8 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $18.1 million |
|
CS.PA
|
AXA SA | $18.1 million |
|
MMM
|
3M | $17.7 million |
|
AON
|
AON PLC CLASS A | $16.7 million |
|
GSK.L
|
GLAXOSMITHKLINE | $16.5 million |
|
INGA.AS
|
ING GROEP NV | $16.4 million |
|
EMR
|
EMERSON ELECTRIC | $15.9 million |
|
BARC.L
|
BARCLAYS PLC | $15.2 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $15.0 million |
|
NG.L
|
NATIONAL GRID PLC | $14.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $14.6 million |
|
CL
|
COLGATE-PALMOLIVE | $14.4 million |
|
RIO.L
|
RIO TINTO PLC | $13.6 million |
|
DGE.L
|
DIAGEO PLC | $12.8 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $12.1 million |
|
7267.T
|
HONDA MOTOR LTD | $11.2 million |
|
SREN.SW
|
SWISS RE AG | $11.0 million |
|
BAS.DE
|
BASF N | $10.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $9.8 million |
|
F
|
FORD MOTOR CO | $9.3 million |
|
KMB
|
KIMBERLY CLARK CORP | $9.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $9.0 million |
|
EOAN.DE
|
E.ON N | $8.7 million |
|
ENGI.PA
|
ENGIE SA | $8.1 million |
|
PRU.L
|
PRUDENTIAL PLC | $7.5 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $7.1 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $6.9 million |
|
BAYN.DE
|
BAYER AG | $6.5 million |
|
DD
|
DUPONT DE NEMOURS INC | $6.4 million |
|
7751.T
|
CANON INC | $5.9 million |
|
5108.T
|
BRIDGESTONE CORP | $5.5 million |
|
HPQ
|
HP INC | $5.3 million |
|
USD
|
USD CASH | $3.8 million |
|
CHF
|
CHF CASH | $2.2 million |
|
RO.SW
|
ROCHE HOLDING AG | $2.0 million |
|
GBP
|
GBP CASH | $1.6 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.1 million |
|
JPY
|
JPY CASH | $967301 |
|
EUR
|
EUR CASH | $782679 |
|
KRW
|
KRW CASH | $389540 |
|
HKD
|
HKD CASH | $285928 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $160921 |
|
SEK
|
SEK CASH | $130678 |
|
AUD
|
AUD CASH | $111553 |
|
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
Recent Changes - iShares Global 100 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-13 |
USD
|
USD CASH | 2.8 million |
| 2025-08-13 |
SEK
|
SEK CASH | 1.3 million |
| 2025-08-13 |
KRW
|
KRW CASH | 538.3 million |
| 2025-08-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 138,000 |
| 2025-08-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-08-13 |
GBP
|
GBP CASH | 598,104 |
| 2025-08-13 |
EUR
|
EUR CASH | 652,694 |
| 2025-08-13 |
HKD
|
HKD CASH | 2.2 million |
| 2025-08-13 |
JPY
|
JPY CASH | 142.7 million |
| 2025-08-13 |
VGU5
|
Euro Stoxx 50 Sep 25 | -37 |
| 2025-08-13 |
CHF
|
CHF CASH | 1.8 million |
| 2025-08-13 |
AUD
|
AUD CASH | 171,555 |
| 2025-08-12 |
USD
|
USD CASH | 541,576 |
| 2025-08-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-08-12 |
HKD
|
HKD CASH | 2.2 million |
| 2025-08-12 |
EUR
|
EUR CASH | 648,994 |
| 2025-08-12 |
JPY
|
JPY CASH | 142.7 million |
| 2025-08-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 138,000 |
| 2025-08-12 |
VGU5
|
Euro Stoxx 50 Sep 25 | -37 |
| 2025-08-12 |
KRW
|
KRW CASH | 538.3 million |
| 2025-08-12 |
GBP
|
GBP CASH | 598,104 |
| 2025-08-12 |
AUD
|
AUD CASH | 171,555 |
| 2025-08-12 |
CHF
|
CHF CASH | 1.8 million |
| 2025-08-12 |
SEK
|
SEK CASH | 1.3 million |
| 2025-08-11 |
EUR
|
EUR CASH | 671,954 |
| 2025-08-11 |
CHF
|
CHF CASH | 1.8 million |
| 2025-08-11 |
HKD
|
HKD CASH | 2.2 million |
| 2025-08-11 |
USD
|
USD CASH | 820,425 |
| 2025-08-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-08-11 |
GBP
|
GBP CASH | 598,104 |
| 2025-08-11 |
JPY
|
JPY CASH | 142.7 million |
| 2025-08-11 |
KRW
|
KRW CASH | 538.3 million |
| 2025-08-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-08-11 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-08-11 |
AUD
|
AUD CASH | 171,555 |
| 2025-08-11 |
SEK
|
SEK CASH | 1.3 million |
| 2025-08-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -904,000 |
| 2025-08-08 |
JPY
|
JPY CASH | -142.7 million |
| 2025-08-08 |
KRW
|
KRW CASH | -538.3 million |
| 2025-08-08 |
EUR
|
EUR CASH | -666,700 |
| 2025-08-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -121,000 |
| 2025-08-08 |
CHF
|
CHF CASH | -1.8 million |
| 2025-08-08 |
AUD
|
AUD CASH | -171,555 |
| 2025-08-08 |
HKD
|
HKD CASH | -2.2 million |
| 2025-08-08 |
GBP
|
GBP CASH | -598,104 |
| 2025-08-08 |
VG10
|
Euro Stoxx 50 Sep 25 | 33 |
| 2025-08-08 |
SEK
|
SEK CASH | -1.3 million |
| 2025-08-06 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-08-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-08-06 |
HKD
|
HKD CASH | 2.2 million |
| 2025-08-06 |
EUR
|
EUR CASH | 640,970 |
| 2025-08-06 |
JPY
|
JPY CASH | 142.7 million |
| 2025-08-06 |
KRW
|
KRW CASH | 538.3 million |
| 2025-08-06 |
SEK
|
SEK CASH | 1.3 million |
| 2025-08-06 |
AUD
|
AUD CASH | 171,555 |
| 2025-08-06 |
USD
|
USD CASH | 97,875 |
| 2025-08-06 |
GBP
|
GBP CASH | 258,896 |
| 2025-08-06 |
CHF
|
CHF CASH | 1.8 million |
| 2025-08-06 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 120,000 |
| 2025-08-05 |
USD
|
USD CASH | -74,243 |
| 2025-08-05 |
VG10
|
Euro Stoxx 50 Sep 25 | 33 |
| 2025-08-05 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -120,000 |
| 2025-08-05 |
CHF
|
CHF CASH | -1.8 million |
| 2025-08-05 |
AUD
|
AUD CASH | -171,555 |
| 2025-08-05 |
GBP
|
GBP CASH | -258,896 |
| 2025-08-05 |
SEK
|
SEK CASH | -1.3 million |
| 2025-08-05 |
EUR
|
EUR CASH | -637,528 |
| 2025-08-05 |
HKD
|
HKD CASH | -2.2 million |
| 2025-08-05 |
JPY
|
JPY CASH | -142.7 million |
| 2025-08-05 |
KRW
|
KRW CASH | -538.3 million |
| 2025-08-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -904,000 |
| 2025-08-04 |
KRW
|
KRW CASH | 538.3 million |
| 2025-08-04 |
AUD
|
AUD CASH | 171,555 |
| 2025-08-04 |
GBP
|
GBP CASH | 258,896 |
| 2025-08-04 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 120,000 |
| 2025-08-04 |
EUR
|
EUR CASH | 637,528 |
| 2025-08-04 |
SEK
|
SEK CASH | 1.3 million |
| 2025-08-04 |
CHF
|
CHF CASH | 1.8 million |
| 2025-08-04 |
USD
|
USD CASH | 74,243 |
| 2025-08-04 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-08-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-08-04 |
HKD
|
HKD CASH | 2.2 million |
| 2025-08-04 |
JPY
|
JPY CASH | 142.7 million |
| 2025-08-01 |
HKD
|
HKD CASH | -2.2 million |
| 2025-08-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -904,000 |
| 2025-08-01 |
SEK
|
SEK CASH | -1.3 million |
| 2025-08-01 |
KRW
|
KRW CASH | -538.3 million |
| 2025-08-01 |
GBP
|
GBP CASH | -258,896 |
| 2025-08-01 |
EUR
|
EUR CASH | -464,356 |
| 2025-08-01 |
AUD
|
AUD CASH | -171,555 |
| 2025-08-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -124,000 |
| 2025-08-01 |
VG10
|
Euro Stoxx 50 Sep 25 | 33 |
| 2025-08-01 |
CHF
|
CHF CASH | -1.8 million |
| 2025-08-01 |
USD
|
USD CASH | -1.8 million |
| 2025-08-01 |
JPY
|
JPY CASH | -142.7 million |
| 2025-07-31 |
USD
|
USD CASH | 1.8 million |
| 2025-07-31 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-31 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-31 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 124,000 |
| 2025-07-31 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-31 |
GBP
|
GBP CASH | 258,896 |
| 2025-07-31 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-31 |
EUR
|
EUR CASH | 464,356 |
| 2025-07-31 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-07-31 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-31 |
KRW
|
KRW CASH | 538.3 million |
| 2025-07-30 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-30 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-30 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-30 |
USD
|
USD CASH | 719,774 |
| 2025-07-30 |
KRW
|
KRW CASH | 538.3 million |
| 2025-07-30 |
EUR
|
EUR CASH | 1.1 million |
| 2025-07-30 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-30 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-30 |
EUR
|
EUR/USD | -599,388 |
| 2025-07-30 |
GBP
|
GBP CASH | 258,896 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-07-29 |
USD
|
USD CASH | 865,484 |
| 2025-07-29 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-29 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-29 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-29 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-29 |
KRW
|
KRW CASH | 533.3 million |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-07-29 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-29 |
EUR
|
EUR CASH | 1.1 million |
| 2025-07-29 |
GBP
|
GBP CASH | 258,896 |
| 2025-07-28 |
EUR
|
EUR CASH | 1.1 million |
| 2025-07-28 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-28 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-28 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-28 |
KRW
|
KRW CASH | 533.3 million |
| 2025-07-28 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-28 |
GBP
|
GBP CASH | 258,896 |
| 2025-07-28 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-28 |
USD
|
USD CASH | 985,999 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -904,000 |
| 2025-07-25 |
SEK
|
SEK CASH | -1.3 million |
| 2025-07-25 |
KRW
|
KRW CASH | -533.3 million |
| 2025-07-25 |
JPY
|
JPY CASH | -142.7 million |
| 2025-07-25 |
GBP
|
GBP CASH | -258,896 |
| 2025-07-25 |
HKD
|
HKD CASH | -2.2 million |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -123,000 |
| 2025-07-25 |
USD
|
USD CASH | -2.5 million |
| 2025-07-25 |
CHF
|
CHF CASH | -1.8 million |
| 2025-07-25 |
AUD
|
AUD CASH | -171,555 |
| 2025-07-25 |
EUR
|
EUR CASH | -964,114 |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 33 |
| 2025-07-24 |
USD
|
USD CASH | 2.5 million |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-24 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-24 |
GBP
|
GBP CASH | 258,896 |
| 2025-07-24 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-24 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 904,000 |
| 2025-07-24 |
KRW
|
KRW CASH | 533.3 million |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-24 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-24 |
EUR
|
EUR CASH | 964,114 |
| 2025-07-24 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-23 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 122,000 |
| 2025-07-23 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-23 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-23 |
KRW
|
KRW CASH | 1.8 billion |
| 2025-07-23 |
EUR
|
EUR CASH | 960,824 |
| 2025-07-23 |
GBP
|
GBP CASH | 765,708 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 905,000 |
| 2025-07-23 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-23 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-22 |
SEK
|
SEK CASH | 1.3 million |
| 2025-07-22 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-22 |
USD
|
USD CASH | 344,830 |
| 2025-07-22 |
HKD
|
HKD CASH | 2.2 million |
| 2025-07-22 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-22 |
GBP
|
GBP CASH | 765,708 |
| 2025-07-22 |
CHF
|
CHF CASH | 1.8 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 905,000 |
| 2025-07-22 |
KRW
|
KRW CASH | 1.8 billion |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-22 |
EUR
|
EUR CASH | 940,024 |
| 2025-07-21 |
AUD
|
AUD CASH | 171,555 |
| 2025-07-21 |
EUR
|
EUR CASH | 707,258 |
| 2025-07-21 |
CHF
|
CHF CASH | 1.7 million |
| 2025-07-21 |
USD
|
USD CASH | 1.4 million |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -33 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 123,000 |
| 2025-07-21 |
GBP
|
GBP CASH | 782,987 |
| 2025-07-21 |
JPY
|
JPY CASH | 142.7 million |
| 2025-07-21 |
KRW
|
KRW CASH | 1.3 billion |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 905,000 |