All 115 IOO (ISHARES GLOBAL 100 ETF) Holdings

There are 115 IOO holdings. Top 10 companies weight: 57.80%.

Total Market Cap: $34T

Rank
	Average	(115 stocks)						+33.63%	29.83	23.34	0.61				+22.37%		+24.91%	1.18
101	HPQ	Hp Inc	0.05%	$24.23	$22B	Computer Hardware	Technology	-1.11%	8.60	8.17	2.20	N/A	N/A	42	-5.14%	$23	+0.46%	1.05
102	DD	Dupont De Nemours Inc	0.05%	$135.78	$18B	Specialty Chemicals	Basic Materials	-21.58%	N/A	18.98	1.72	N/A	N/A	75	+24.93%	$170	+9.69%	1.23
103	n/a	Chf Cash	0.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
104	n/a	Roche Holding Ag Bearer Shares	0.03%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
105	n/a	Eur Cash	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
106	n/a	Jpy Cash	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
107	n/a	Gbp Cash	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	n/a	Euro Stoxx 50 Sep 26	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
109	n/a	E-mini S&p 500 Future Sept 26	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
110	n/a	Aud Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	n/a	Krw Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
112	n/a	Hkd Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	HONA	Honeywell Aerospace Inc	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	n/a	Sek Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
115	n/a	Usd Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 115 of 115

INFORMATION TECHNOLOGY

39.80%

COMMUNICATION SERVICES

9.70%

CONSUMER DISCRETIONARY

7.20%

HEALTHCARE

6.40%

FINANCIALS

5.80%

CONSUMER STAPLES

4.40%

INDUSTRIALS

3.50%

ENERGY

2.30%

MATERIALS

1.40%

REAL ESTATE

0.40%

UTILITIES

0.00%