iShares Global Healthcare ETF Holdings
IXJ was created on 2001-11-13 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 3628.03m in AUM and 114 holdings. IXJ tracks a market-cap-weighted index of global health care companies.
Last Updated: 1 day, 4 hours ago
Last reported holdings - iShares Global Healthcare ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY | $433.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $270.9 million |
|
ABBV
|
ABBVIE INC | $187.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $177.4 million |
|
MRK
|
MERCK & CO INC | $144.7 million |
|
NOVN.SW
|
NOVARTIS AG | $139.4 million |
|
ROP.SW
|
ROCHE PS PAR AG | $137.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $135.5 million |
|
AMGN
|
AMGEN INC | $92.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $86.3 million |
|
GILD
|
GILEAD SCIENCES INC | $75.4 million |
|
ABT
|
ABBOTT LABORATORIES | $75.3 million |
|
PFE
|
PFIZER INC | $71.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $70.8 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $66.9 million |
|
CVS
|
CVS HEALTH CORP | $61.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $55.9 million |
|
DHR
|
DANAHER CORP | $54.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $54.6 million |
|
GSK.L
|
GLAXOSMITHKLINE | $51.5 million |
|
SYK
|
STRYKER CORP | $50.8 million |
|
MDT
|
MEDTRONIC PLC | $49.7 million |
|
MCK
|
MCKESSON CORP | $46.6 million |
|
SAN.PA
|
SANOFI SA | $45.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $42.5 million |
|
CI
|
CIGNA | $37.5 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $33.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $29.8 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $29.1 million |
|
HCA
|
HCA HEALTHCARE INC | $28.5 million |
|
ARGX.BR
|
ARGENX | $26.6 million |
|
COR
|
CENCORA INC | $26.4 million |
|
7741.T
|
HOYA CORP | $26.2 million |
|
CAH
|
CARDINAL HEALTH INC | $25.1 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $24.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $24.1 million |
|
IDXX
|
IDEXX LABORATORIES INC | $21.5 million |
|
HUM
|
HUMANA INC | $21.4 million |
|
LONN.SW
|
LONZA GROUP AG | $20.9 million |
|
BDX
|
BECTON DICKINSON | $20.3 million |
|
BAYN.DE
|
BAYER AG | $19.5 million |
|
HLN.L
|
HALEON PLC | $19.1 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $18.7 million |
|
UCB.BR
|
UCB SA | $18.2 million |
|
A
|
AGILENT TECHNOLOGIES INC | $17.7 million |
|
CSL.AX
|
CSL LTD | $17.6 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $17.5 million |
|
WAT
|
WATERS CORP | $17.0 million |
|
ZTS
|
ZOETIS INC CLASS A | $16.6 million |
|
ALC.SW
|
ALCON AG | $15.9 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $15.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $14.8 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $14.4 million |
|
CNC
|
CENTENE CORP | $14.4 million |
|
4568.T
|
DAIICHI SANKYO LTD | $14.2 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $14.2 million |
|
BIIB
|
BIOGEN INC | $14.1 million |
|
DXCM
|
DEXCOM INC | $14.0 million |
|
RMD
|
RESMED INC | $13.5 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $11.8 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $11.5 million |
|
4503.T
|
ASTELLAS PHARMA INC | $11.5 million |
|
MTD
|
METTLER TOLEDO INC | $11.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $10.8 million |
|
LH
|
LABCORP HOLDINGS INC | $10.6 million |
|
4543.T
|
TERUMO CORP | $10.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $9.9 million |
|
STE
|
STERIS | $9.8 million |
|
MRK.DE
|
MERCK | $9.7 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $9.7 million |
|
VTRS
|
VIATRIS INC | $9.1 million |
|
6160.HK
|
BEONE MEDICINES AG | $9.0 million |
|
INCY
|
INCYTE CORP | $8.7 million |
|
068270.KS
|
CELLTRION INC | $8.7 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $8.5 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $8.3 million |
|
MRNA
|
MODERNA INC | $8.3 million |
|
GMAB.CO
|
GENMAB | $7.7 million |
|
4507.T
|
SHIONOGI LTD | $6.7 million |
|
COO
|
COOPER INC | $6.4 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $6.3 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $6.2 million |
|
SOON.SW
|
SONOVA HOLDING AG | $5.9 million |
|
7733.T
|
OLYMPUS CORP | $5.8 million |
|
RO.SW
|
ROCHE HOLDING AG | $5.7 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $5.7 million |
|
SOLV
|
SOLVENTUM CORP | $5.6 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $5.6 million |
|
RVTY
|
REVVITY INC | $5.6 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $5.2 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $5.1 million |
|
PODD
|
INSULET CORP | $5.1 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $4.5 million |
|
CHF
|
CHF CASH | $4.5 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $4.5 million |
|
TECH
|
BIO TECHNE CORP | $4.1 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $4.1 million |
|
HSIC
|
HENRY SCHEIN INC | $3.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $3.9 million |
|
QIA.DE
|
QIAGEN NV | $3.7 million |
|
COLO B.CO
|
COLOPLAST B | $3.4 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $3.4 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $3.3 million |
|
DVA
|
DAVITA INC | $3.3 million |
|
4523.T
|
EISAI LTD | $3.3 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $3.2 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $3.2 million |
|
PME.AX
|
PRO MEDICUS LTD | $3.0 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $2.7 million |
|
COH.AX
|
COCHLEAR LTD | $2.3 million |
|
6869.T
|
SYSMEX CORP | $2.1 million |
|
2413.T
|
M3 INC | $2.1 million |
|
GETI B.ST
|
GETINGE B | $2.0 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $1.5 million |
|
DKK
|
DKK CASH | $1.5 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.2 million |
|
JPY
|
JPY CASH | $968068 |
|
GBP
|
GBP CASH | $908091 |
|
USD
|
USD CASH | $770256 |
|
EUR
|
EUR CASH | $533757 |
|
AUD
|
AUD CASH | $370007 |
|
HKD
|
HKD CASH | $258603 |
|
BRL
|
BRL CASH | $252541 |
|
SEK
|
SEK CASH | $141593 |
|
KRW
|
KRW CASH | $132791 |
|
CAD
|
CAD CASH | $95346 |
|
None
|
HOLOGIC INC | $1051 |
|
IXCM6
|
E-MINI HEALTH CARE SECTOR JUN 26 | $0 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
|
IXCH6
|
E-MINI HEALTH CARE SECTOR MAR 26 | $0 |
Recent Changes - iShares Global Healthcare ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-11 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-11 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-11 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-11 |
SEK
|
SEK CASH | 1.4 million |
| 2026-06-11 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-11 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-11 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-11 |
JPY
|
JPY CASH | 155.4 million |
| 2026-06-11 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-11 |
EUR
|
EUR CASH | 463,412 |
| 2026-06-11 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-11 |
USD
|
USD CASH | 770,257 |
| 2026-06-10 |
JPY
|
JPY CASH | 234.9 million |
| 2026-06-10 |
EUR
|
EUR CASH | 463,412 |
| 2026-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-10 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-10 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-10 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-10 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-10 |
SEK
|
SEK CASH | 1.4 million |
| 2026-06-10 |
USD
|
USD CASH | 1.2 million |
| 2026-06-10 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-10 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-10 |
JPY
|
JPY/USD | -79.5 million |
| 2026-06-10 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-10 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-08 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-08 |
USD
|
USD CASH | 2.6 million |
| 2026-06-08 |
EUR
|
EUR CASH | 1.3 million |
| 2026-06-08 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-08 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-08 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-08 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-08 |
EUR
|
EUR/USD | -800,914 |
| 2026-06-08 |
SEK
|
SEK CASH | 1.4 million |
| 2026-06-08 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-08 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-08 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-08 |
JPY
|
JPY CASH | 234.9 million |
| 2026-06-05 |
EUR
|
EUR CASH | -1.3 million |
| 2026-06-05 |
SEK
|
SEK CASH | -1.4 million |
| 2026-06-05 |
JPY
|
JPY CASH | -234.9 million |
| 2026-06-05 |
BRL
|
BRL CASH | -1.3 million |
| 2026-06-05 |
GBP
|
GBP CASH | -681,418 |
| 2026-06-05 |
AUD
|
AUD CASH | -529,679 |
| 2026-06-05 |
HKD
|
HKD CASH | -2.0 million |
| 2026-06-05 |
CAD
|
CAD CASH | -133,652 |
| 2026-06-05 |
CHF
|
CHF CASH | -3.6 million |
| 2026-06-05 |
DKK
|
DKK CASH | -9.5 million |
| 2026-06-05 |
KRW
|
KRW CASH | -203.1 million |
| 2026-06-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.2 million |
| 2026-06-05 |
USD
|
USD CASH | -3.4 million |
| 2026-06-04 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-04 |
JPY
|
JPY CASH | 234.9 million |
| 2026-06-04 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-04 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-04 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-04 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-04 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-04 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-04 |
USD
|
USD CASH | 3.4 million |
| 2026-06-04 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-04 |
EUR
|
EUR CASH | 1.3 million |
| 2026-06-04 |
SEK
|
SEK CASH | 1.4 million |
| 2026-06-02 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-02 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-02 |
USD
|
USD CASH | 3.0 million |
| 2026-06-02 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-02 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-02 |
JPY
|
JPY CASH | 234.9 million |
| 2026-06-02 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-02 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-02 |
EUR
|
EUR CASH | 1.3 million |
| 2026-06-02 |
SEK
|
SEK CASH | 1.4 million |
| 2026-06-02 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-02 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-01 |
DKK
|
DKK CASH | 9.5 million |
| 2026-06-01 |
BRL
|
BRL CASH | 1.3 million |
| 2026-06-01 |
JPY
|
JPY CASH | 234.9 million |
| 2026-06-01 |
GBP
|
GBP CASH | 681,418 |
| 2026-06-01 |
HKD
|
HKD CASH | 2.0 million |
| 2026-06-01 |
EUR
|
EUR CASH | 1.3 million |
| 2026-06-01 |
CHF
|
CHF CASH | 3.6 million |
| 2026-06-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-06-01 |
AUD
|
AUD CASH | 529,679 |
| 2026-06-01 |
CAD
|
CAD CASH | 133,652 |
| 2026-06-01 |
USD
|
USD CASH | 3.2 million |
| 2026-06-01 |
KRW
|
KRW CASH | 203.1 million |
| 2026-06-01 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-05-28 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-28 |
GBP
|
GBP CASH | 681,418 |
| 2026-05-28 |
EUR
|
EUR CASH | 1.3 million |
| 2026-05-28 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-28 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-28 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-28 |
USD
|
USD CASH | 3.4 million |
| 2026-05-28 |
KRW
|
KRW CASH | 203.1 million |
| 2026-05-28 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-28 |
CHF
|
CHF CASH | 3.6 million |
| 2026-05-28 |
DKK
|
DKK CASH | 9.5 million |
| 2026-05-28 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-27 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-27 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-27 |
KRW
|
KRW CASH | 203.1 million |
| 2026-05-27 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-27 |
GBP
|
GBP CASH | 681,418 |
| 2026-05-27 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-27 |
EUR
|
EUR CASH | 1.3 million |
| 2026-05-27 |
DKK
|
DKK CASH | 9.5 million |
| 2026-05-27 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-05-27 |
CHF
|
CHF CASH | 3.6 million |
| 2026-05-27 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-27 |
USD
|
USD CASH | 3.2 million |
| 2026-05-19 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-19 |
DKK
|
DKK CASH | 9.5 million |
| 2026-05-19 |
EUR
|
EUR CASH | 999,806 |
| 2026-05-19 |
USD
|
USD CASH | 2.4 million |
| 2026-05-19 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-19 |
KRW
|
KRW CASH | 203.1 million |
| 2026-05-19 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-19 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-19 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2026-05-19 |
GBP
|
GBP CASH | 681,418 |
| 2026-05-19 |
CHF
|
CHF CASH | 3.6 million |
| 2026-05-19 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-15 |
USD
|
USD CASH | -2.9 million |
| 2026-05-15 |
CHF
|
CHF CASH | -3.6 million |
| 2026-05-15 |
JPY
|
JPY CASH | -234.9 million |
| 2026-05-15 |
DKK
|
DKK CASH | -9.2 million |
| 2026-05-15 |
EUR
|
EUR CASH | -999,806 |
| 2026-05-15 |
CAD
|
CAD CASH | -133,652 |
| 2026-05-15 |
HKD
|
HKD CASH | -2.0 million |
| 2026-05-15 |
SEK
|
SEK CASH | -1.4 million |
| 2026-05-15 |
KRW
|
KRW CASH | -204.5 million |
| 2026-05-15 |
-
|
HOLOGIC INC | -105,133 |
| 2026-05-15 |
GBP
|
GBP CASH | -681,418 |
| 2026-05-15 |
AUD
|
AUD CASH | -529,679 |
| 2026-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -961,000 |
| 2026-05-15 |
BRL
|
BRL CASH | -1.3 million |
| 2026-05-14 |
-
|
HOLOGIC INC | 105,133 |
| 2026-05-14 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-14 |
USD
|
USD CASH | 2.9 million |
| 2026-05-14 |
DKK
|
DKK CASH | 9.2 million |
| 2026-05-14 |
CHF
|
CHF CASH | 3.6 million |
| 2026-05-14 |
EUR
|
EUR CASH | 999,806 |
| 2026-05-14 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-14 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-14 |
KRW
|
KRW CASH | 204.5 million |
| 2026-05-14 |
GBP
|
GBP CASH | 681,418 |
| 2026-05-14 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-14 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-14 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 961,000 |
| 2026-05-13 |
USD
|
USD CASH | 2.2 million |
| 2026-05-13 |
KRW
|
KRW CASH | 204.5 million |
| 2026-05-13 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-13 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-13 |
-
|
HOLOGIC INC | 105,133 |
| 2026-05-13 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-13 |
CHF
|
CHF CASH | 3.6 million |
| 2026-05-13 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-13 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-13 |
EUR
|
EUR CASH | 999,806 |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 961,000 |
| 2026-05-13 |
DKK
|
DKK CASH | 9.2 million |
| 2026-05-13 |
GBP
|
GBP CASH | 346,001 |
| 2026-05-13 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-12 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-12 |
DKK
|
DKK CASH | 8.4 million |
| 2026-05-12 |
CHF
|
CHF CASH | 3.1 million |
| 2026-05-12 |
EUR
|
EUR CASH | 978,214 |
| 2026-05-12 |
CAD
|
CAD CASH | 133,652 |
| 2026-05-12 |
-
|
HOLOGIC INC | 105,133 |
| 2026-05-12 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-12 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-12 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-12 |
GBP
|
GBP CASH | 226,007 |
| 2026-05-12 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-12 |
KRW
|
KRW CASH | 204.5 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 964,000 |
| 2026-05-11 |
EUR
|
EUR CASH | 2.6 million |
| 2026-05-11 |
CHF
|
CHF CASH | 2.9 million |
| 2026-05-11 |
JPY
|
JPY CASH | 234.9 million |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-11 |
-
|
HOLOGIC INC | 105,133 |
| 2026-05-11 |
SEK
|
SEK CASH | 1.4 million |
| 2026-05-11 |
KRW
|
KRW CASH | 204.5 million |
| 2026-05-11 |
GBP
|
GBP CASH | 226,007 |
| 2026-05-11 |
BRL
|
BRL CASH | 1.3 million |
| 2026-05-11 |
AUD
|
AUD CASH | 529,679 |
| 2026-05-11 |
HKD
|
HKD CASH | 2.0 million |
| 2026-05-11 |
DKK
|
DKK CASH | 8.4 million |
| 2026-05-11 |
CAD
|
CAD CASH | 133,652 |