iShares Global Consumer Staples ETF Holdings
KXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 846.74m in AUM and 98 holdings. KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.
Last Updated: 6 days, 4 hours ago
Last reported holdings - iShares Global Consumer Staples ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WMT
|
WALMART INC | $80.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $79.1 million |
|
PEP
|
PEPSICO INC | $40.8 million |
|
KO
|
COCA-COLA | $36.2 million |
|
PG
|
PROCTER & GAMBLE | $35.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $34.4 million |
|
NESN.SW
|
NESTLE SA | $32.4 million |
|
ULVR.L
|
UNILEVER PLC | $32.3 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $23.4 million |
|
MO
|
ALTRIA GROUP INC | $23.1 million |
|
OR.PA
|
LOREAL SA | $22.7 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $18.6 million |
|
CL
|
COLGATE-PALMOLIVE | $15.1 million |
|
DGE.L
|
DIAGEO PLC | $12.1 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $11.7 million |
|
BN.PA
|
DANONE SA | $11.5 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $11.3 million |
|
TGT
|
TARGET CORP | $10.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $9.8 million |
|
KR
|
KROGER | $9.5 million |
|
MNST
|
MONSTER BEVERAGE CORP | $9.2 million |
|
KMB
|
KIMBERLY CLARK CORP | $9.1 million |
|
KVUE
|
KENVUE INC | $9.1 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $9.0 million |
|
SYY
|
SYSCO CORP | $8.6 million |
|
TSCO.L
|
TESCO PLC | $8.4 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $8.0 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $7.0 million |
|
2914.T
|
JAPAN TOBACCO INC | $7.0 million |
|
8267.T
|
AEON LTD | $6.6 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $6.6 million |
|
HSY
|
HERSHEY FOODS | $6.1 million |
|
GIS
|
GENERAL MILLS INC | $5.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $5.8 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $5.7 million |
|
2802.T
|
AJINOMOTO INC | $5.5 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $5.5 million |
|
KHC
|
KRAFT HEINZ | $5.2 million |
|
DG
|
DOLLAR GENERAL CORP | $5.1 million |
|
CHD
|
CHURCH AND DWIGHT INC | $5.1 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $5.0 million |
|
DLTR
|
DOLLAR TREE INC | $5.0 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $4.8 million |
|
HEIA.AS
|
HEINEKEN NV | $4.8 million |
|
K
|
KELLANOVA | $4.7 million |
|
4452.T
|
KAO CORP | $4.7 million |
|
RI.PA
|
PERNOD RICARD SA | $4.4 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $4.3 million |
|
COL.AX
|
COLES GROUP LTD | $4.0 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $3.9 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $3.5 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $3.4 million |
|
CLX
|
CLOROX | $3.4 million |
|
MRU.TO
|
METRO INC | $3.4 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $3.3 million |
|
TSN
|
TYSON FOODS INC CLASS A | $3.3 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $3.3 million |
|
WALMEX.MX
|
WALMART DE MEXICO V | $3.2 million |
|
KRZ.IR
|
KERRY GROUP PLC | $3.0 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $2.8 million |
|
BEI.DE
|
BEIERSDORF AG | $2.7 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $2.6 million |
|
SJM
|
JM SMUCKER | $2.5 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $2.4 million |
|
BG
|
BUNGE GLOBAL SA | $2.4 million |
|
CCH.L
|
COCA COLA HBC AG | $2.3 million |
|
WN.TO
|
GEORGE WESTON LTD | $2.2 million |
|
ABEV
|
AMBEV ADR REPRESENTING ONE SA | $2.1 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $2.1 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $2.0 million |
|
8113.T
|
UNICHARM CORP | $2.0 million |
|
CAG
|
CONAGRA BRANDS INC | $1.9 million |
|
2801.T
|
KIKKOMAN CORP | $1.9 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $1.9 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $1.8 million |
|
MOWI.OL
|
MOWI | $1.8 million |
|
HRL
|
HORMEL FOODS CORP | $1.8 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.8 million |
|
ORK.OL
|
ORKLA | $1.7 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $1.7 million |
|
CA.PA
|
CARREFOUR SA | $1.6 million |
|
HEN.DE
|
HENKEL AG | $1.5 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $1.5 million |
|
4911.T
|
SHISEIDO LTD | $1.5 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $1.5 million |
|
CPB
|
CAMPBELL SOUP | $1.4 million |
|
KESKOB.HE
|
KESKO CLASS B | $1.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.3 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $1.2 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $1.2 million |
|
AC.MX
|
ARCA CONTINENTAL | $1.1 million |
|
SAP.TO
|
SAPUTO INC | $1.1 million |
|
2267.T
|
YAKULT HONSHA LTD | $1.1 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $1.0 million |
|
CHF
|
CHF CASH | $969760 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $968214 |
|
BIMBOA.MX
|
GRUPO BIMBO A | $933000 |
|
TWE.AX
|
TREASURY WINE ESTATES LTD | $874658 |
|
CENCOSUD.SN
|
CENCOSUD SA | $827715 |
|
GBP
|
GBP CASH | $457450 |
|
JPY
|
JPY CASH | $339374 |
|
EUR
|
EUR CASH | $255477 |
|
USD
|
USD CASH | $232995 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $142000 |
|
NOK
|
NOK CASH | $98376 |
|
MXN
|
MXN CASH | $88031 |
|
CAD
|
CAD CASH | $76324 |
|
DKK
|
DKK CASH | $72405 |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $41023 |
|
AUD
|
AUD CASH | $30198 |
|
SEK
|
SEK CASH | $20151 |
|
BRL
|
BRL CASH | $18937 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $17168 |
|
CLP
|
CLP CASH | $10723 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
IXRU5
|
E-MINI CONSUMER STAPLES SEP 25 | $0 |
Recent Changes - iShares Global Consumer Staples ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-30 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-30 |
USD
|
USD CASH | 270,170 |
| 2025-07-30 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-30 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-30 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-30 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-30 |
EUR
|
EUR CASH | 226,132 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-30 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-30 |
GBP
|
GBP CASH | 345,601 |
| 2025-07-30 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-30 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-30 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-30 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-29 |
USD
|
USD CASH | 204,661 |
| 2025-07-29 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-29 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-29 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-29 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-29 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-29 |
GBP
|
GBP CASH | 346,101 |
| 2025-07-29 |
EUR
|
EUR CASH | 171,165 |
| 2025-07-29 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-29 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-29 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-29 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-29 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-29 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-28 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-28 |
USD
|
USD CASH | 211,077 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-28 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-28 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-28 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-28 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-28 |
GBP
|
GBP CASH | 342,626 |
| 2025-07-28 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-28 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-28 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-28 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-28 |
EUR
|
EUR CASH | 169,525 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-28 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-28 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-25 |
BRL
|
BRL CASH | -106,021 |
| 2025-07-25 |
AUD
|
AUD CASH | -46,903 |
| 2025-07-25 |
CLP
|
CLP CASH | -10.5 million |
| 2025-07-25 |
SEK
|
SEK CASH | -196,673 |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 4 |
| 2025-07-25 |
JPY
|
JPY CASH | -49.5 million |
| 2025-07-25 |
USD
|
USD CASH | -336,076 |
| 2025-07-25 |
MXN
|
MXN CASH | -1.7 million |
| 2025-07-25 |
DKK
|
DKK CASH | -472,073 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -15,000 |
| 2025-07-25 |
Z U5
|
Ftse 100 Index Sep 25 | 5 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -142,000 |
| 2025-07-25 |
NOK
|
NOK CASH | -1.0 million |
| 2025-07-25 |
CAD
|
CAD CASH | -105,522 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -31,000 |
| 2025-07-25 |
GBP
|
GBP CASH | -346,376 |
| 2025-07-25 |
CHF
|
CHF CASH | -787,494 |
| 2025-07-25 |
EUR
|
EUR CASH | -170,562 |
| 2025-07-24 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-24 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-24 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-24 |
USD
|
USD CASH | 336,076 |
| 2025-07-24 |
EUR
|
EUR CASH | 170,562 |
| 2025-07-24 |
GBP
|
GBP CASH | 346,376 |
| 2025-07-24 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-24 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-24 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-24 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-24 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-24 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-24 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-24 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-23 |
GBP
|
GBP CASH | 342,676 |
| 2025-07-23 |
USD
|
USD CASH | 355,647 |
| 2025-07-23 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-23 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-23 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-23 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-23 |
EUR
|
EUR CASH | 170,042 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-23 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-23 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-23 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-23 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-23 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-23 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-23 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-22 |
GBP
|
GBP CASH | 340,451 |
| 2025-07-22 |
USD
|
USD CASH | 384,418 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-22 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-22 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-22 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-22 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-22 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-22 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-22 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-22 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-22 |
EUR
|
EUR CASH | 67,697 |
| 2025-07-22 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-22 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-22 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-21 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-21 |
GBP
|
GBP CASH | 339,926 |
| 2025-07-21 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-21 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-21 |
USD
|
USD CASH | 412,197 |
| 2025-07-21 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 142,000 |
| 2025-07-21 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-21 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-21 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-21 |
EUR
|
EUR CASH | 69,897 |
| 2025-07-21 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-21 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-21 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-21 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -8,000 |
| 2025-07-18 |
Z U5
|
Ftse 100 Index Sep 25 | 5 |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 4 |
| 2025-07-18 |
EUR
|
EUR CASH | -77,920 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -131,000 |
| 2025-07-18 |
USD
|
USD CASH | -143,454 |
| 2025-07-18 |
CHF
|
CHF CASH | -787,494 |
| 2025-07-18 |
GBP
|
GBP CASH | -338,601 |
| 2025-07-18 |
MXN
|
MXN CASH | -1.7 million |
| 2025-07-18 |
NOK
|
NOK CASH | -1.0 million |
| 2025-07-18 |
CLP
|
CLP CASH | -10.5 million |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -31,000 |
| 2025-07-18 |
AUD
|
AUD CASH | -46,903 |
| 2025-07-18 |
DKK
|
DKK CASH | -472,073 |
| 2025-07-18 |
BRL
|
BRL CASH | -106,021 |
| 2025-07-18 |
CAD
|
CAD CASH | -105,522 |
| 2025-07-18 |
JPY
|
JPY CASH | -49.5 million |
| 2025-07-18 |
SEK
|
SEK CASH | -196,673 |
| 2025-07-17 |
MXN
|
MXN CASH | 1.7 million |
| 2025-07-17 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-17 |
GBP
|
GBP CASH | 338,601 |
| 2025-07-17 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-07-17 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-17 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-17 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-17 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-17 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-17 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-17 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-17 |
EUR
|
EUR CASH | 77,920 |
| 2025-07-17 |
USD
|
USD CASH | 143,454 |
| 2025-07-17 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-17 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 131,000 |
| 2025-07-16 |
JPY
|
JPY CASH | 49.5 million |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 131,000 |
| 2025-07-16 |
GBP
|
GBP CASH | 336,901 |
| 2025-07-16 |
CHF
|
CHF CASH | 787,494 |
| 2025-07-16 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-16 |
CLP
|
CLP CASH | 10.5 million |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-07-16 |
Z U5
|
Ftse 100 Index Sep 25 | -5 |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 31,000 |
| 2025-07-16 |
AUD
|
AUD CASH | 46,903 |
| 2025-07-16 |
DKK
|
DKK CASH | 472,073 |
| 2025-07-16 |
MXN
|
MXN CASH | 399,010 |
| 2025-07-16 |
CAD
|
CAD CASH | 105,522 |
| 2025-07-16 |
EUR
|
EUR CASH | 76,660 |
| 2025-07-16 |
SEK
|
SEK CASH | 196,673 |
| 2025-07-16 |
BRL
|
BRL CASH | 106,021 |
| 2025-07-15 |
JPY
|
JPY CASH | 45.0 million |
| 2025-07-15 |
GBP
|
GBP CASH | 254,979 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-07-15 |
AUD
|
AUD CASH | 46,903 |