iShares Global Industrials ETF Holdings
EXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 890.64m in AUM and 212 holdings. EXI tracks a market-cap-weighted index of global industrial stocks.
Last Updated: 17 hours ago
Last reported holdings - iShares Global Industrials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE AEROSPACE | $25.9 million |
|
RTX
|
RTX CORP | $20.7 million |
|
SIE.DE
|
SIEMENS N AG | $20.5 million |
|
CAT
|
CATERPILLAR INC | $19.5 million |
|
UBER
|
UBER TECHNOLOGIES INC | $18.6 million |
|
UNP
|
UNION PACIFIC CORP | $17.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $16.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $15.7 million |
|
BA
|
BOEING | $15.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $15.1 million |
|
DE
|
DEERE | $14.5 million |
|
6501.T
|
HITACHI LTD | $14.4 million |
|
ETN
|
EATON PLC | $13.7 million |
|
AIR.PA
|
AIRBUS GROUP | $12.7 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $12.1 million |
|
LMT
|
LOCKHEED MARTIN CORP | $11.2 million |
|
GEV
|
GE VERNOVA INC | $10.7 million |
|
REL.L
|
RELX PLC | $10.6 million |
|
SAF.PA
|
SAFRAN SA | $10.4 million |
|
ABBN.SW
|
ABB LTD | $10.4 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $10.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $10.0 million |
|
WM
|
WASTE MANAGEMENT INC | $10.0 million |
|
MMM
|
3M | $9.8 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $9.4 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $9.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $9.0 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $8.5 million |
|
ITW
|
ILLINOIS TOOL INC | $8.3 million |
|
CTAS
|
CINTAS CORP | $8.3 million |
|
EMR
|
EMERSON ELECTRIC | $8.1 million |
|
8058.T
|
MITSUBISHI CORP | $8.1 million |
|
8001.T
|
ITOCHU CORP | $7.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $7.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $7.5 million |
|
CSX
|
CSX CORP | $7.3 million |
|
DG.PA
|
VINCI SA | $7.0 million |
|
FDX
|
FEDEX CORP | $6.9 million |
|
8031.T
|
MITSUI LTD | $6.7 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $6.7 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $6.6 million |
|
PCAR
|
PACCAR INC | $6.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $6.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $6.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $6.4 million |
|
BA.L
|
BAE SYSTEMS PLC | $6.3 million |
|
VOLV B.ST
|
VOLVO CLASS B | $6.0 million |
|
CMI
|
CUMMINS INC | $6.0 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $5.9 million |
|
CPRT
|
COPART INC | $5.8 million |
|
WCN
|
WASTE CONNECTIONS INC | $5.7 million |
|
PAYX
|
PAYCHEX INC | $5.7 million |
|
RSG
|
REPUBLIC SERVICES INC | $5.6 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $5.6 million |
|
RHM.DE
|
RHEINMETALL AG | $5.4 million |
|
GWW
|
WW GRAINGER INC | $5.3 million |
|
EXPN.L
|
EXPERIAN PLC | $5.2 million |
|
AME
|
AMETEK INC | $5.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $5.2 million |
|
FAST
|
FASTENAL | $5.1 million |
|
URI
|
UNITED RENTALS INC | $4.9 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.9 million |
|
DSV.CO
|
DSV | $4.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $4.6 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $4.6 million |
|
DAL
|
DELTA AIR LINES INC | $4.6 million |
|
PWR
|
QUANTA SERVICES INC | $4.6 million |
|
AXON
|
AXON ENTERPRISE INC | $4.5 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $4.4 million |
|
DHL.DE
|
DEUTSCHE POST AG | $4.3 million |
|
IR
|
INGERSOLL RAND INC | $4.0 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $4.0 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $3.9 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $3.9 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $3.8 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $3.8 million |
|
XYL
|
XYLEM INC | $3.7 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.7 million |
|
ASSA B.ST
|
ASSA ABLOY B | $3.6 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $3.6 million |
|
EFX
|
EQUIFAX INC | $3.6 million |
|
6301.T
|
KOMATSU LTD | $3.5 million |
|
LR.PA
|
LEGRAND SA | $3.5 million |
|
6954.T
|
FANUC CORP | $3.3 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $3.3 million |
|
8053.T
|
SUMITOMO CORP | $3.3 million |
|
FTV
|
FORTIVE CORP | $3.3 million |
|
DOV
|
DOVER CORP | $3.2 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $3.2 million |
|
8002.T
|
MARUBENI CORP | $3.1 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $3.1 million |
|
VLTO
|
VERALTO CORP | $2.9 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $2.8 million |
|
SAND.ST
|
SANDVIK | $2.8 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $2.8 million |
|
WSP.TO
|
WSP GLOBAL INC | $2.7 million |
|
KNEBV.HE
|
KONE | $2.7 million |
|
9020.T
|
EAST JAPAN RAILWAY | $2.7 million |
|
6273.T
|
SMC (JAPAN) CORP | $2.6 million |
|
FER.MC
|
FERROVIAL | $2.6 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $2.6 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $2.4 million |
|
GEBN.SW
|
GEBERIT AG | $2.4 million |
|
HUBB
|
HUBBELL INC | $2.4 million |
|
6594.T
|
NIDEC CORP | $2.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.3 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $2.2 million |
|
BXB.AX
|
BRAMBLES LTD | $2.2 million |
|
LUV
|
SOUTHWEST AIRLINES | $2.2 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $2.2 million |
|
HO.PA
|
THALES SA | $2.1 million |
|
PRY.MI
|
PRYSMIAN | $2.1 million |
|
SNA
|
SNAP ON INC | $2.1 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $2.1 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $2.0 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.0 million |
|
9101.T
|
NIPPON YUSEN | $1.9 million |
|
AENA.MC
|
AENA SME SA | $1.9 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $1.9 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.9 million |
|
MAS
|
MASCO CORP | $1.9 million |
|
J
|
JACOBS SOLUTIONS INC | $1.9 million |
|
SGSN.SW
|
SGS SA | $1.9 million |
|
PNR
|
PENTAIR | $1.8 million |
|
IEX
|
IDEX CORP | $1.7 million |
|
9735.T
|
SECOM LTD | $1.7 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $1.7 million |
|
ROL
|
ROLLINS INC | $1.7 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $1.7 million |
|
BNZL.L
|
BUNZL | $1.7 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $1.6 million |
|
TXT
|
TEXTRON INC | $1.6 million |
|
6326.T
|
KUBOTA CORP | $1.6 million |
|
9104.T
|
MITSUI OSK LINES LTD | $1.6 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.6 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.5 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $1.5 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $1.5 million |
|
ALFA.ST
|
ALFA LAVAL | $1.5 million |
|
EPI A.ST
|
EPIROC CLASS A | $1.5 million |
|
WEGE3.SA
|
WEG SA | $1.5 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.5 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $1.5 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $1.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.4 million |
|
RYAAY
|
RYANAIR HOLDINGS ADR REPRESENTING | $1.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $1.4 million |
|
NDSN
|
NORDSON CORP | $1.4 million |
|
ALLE
|
ALLEGION PLC | $1.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $1.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.2 million |
|
VACN.SW
|
VAT GROUP AG | $1.2 million |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $1.2 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $1.2 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.2 million |
|
6383.T
|
DAIFUKU LTD | $1.2 million |
|
1802.T
|
OBAYASHI CORP | $1.2 million |
|
DAY
|
DAYFORCE INC | $1.2 million |
|
SAAB B.ST
|
SAAB CLASS B | $1.2 million |
|
1812.T
|
KAJIMA CORP | $1.2 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $1.2 million |
|
9021.T
|
WEST JAPAN RAILWAY | $1.2 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $1.1 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $1.1 million |
|
G1A.DE
|
GEA GROUP AG | $1.1 million |
|
WRT1V.HE
|
WARTSILA | $1.1 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.1 million |
|
6586.T
|
MAKITA CORP | $1.0 million |
|
BVI.PA
|
BUREAU VERITAS SA | $1.0 million |
|
9202.T
|
ANA HOLDINGS INC | $1.0 million |
|
BNR.DE
|
BRENNTAG | $1.0 million |
|
IMCD.AS
|
IMCD NV | $1.0 million |
|
SKA B.ST
|
SKANSKA B | $996151 |
|
SKF B.ST
|
SKF B | $981044 |
|
METSO.HE
|
METSO CORPORATION | $970675 |
|
1801.T
|
TAISEI CORP | $970055 |
|
GNRC
|
GENERAC HOLDINGS INC | $962535 |
|
ADDT B.ST
|
ADDTECH CLASS B | $940727 |
|
AOS
|
A O SMITH CORP | $934303 |
|
CAE.TO
|
CAE INC | $930287 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $924516 |
|
9201.T
|
JAPAN AIRLINES LTD | $920648 |
|
WEIR.L
|
WEIR GROUP PLC | $904884 |
|
DPLM.L
|
DIPLOMA PLC | $904644 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $877548 |
|
FGR.PA
|
EIFFAGE SA | $864052 |
|
9005.T
|
TOKYU CORP | $859931 |
|
ALO.PA
|
ALSTOM SA | $851246 |
|
TREL B.ST
|
TRELLEBORG B | $841512 |
|
SPX.L
|
SPIRAX GROUP PLC | $822653 |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $818244 |
|
EPIB.ST
|
EPIROC CLASS B | $810109 |
|
DCC.L
|
DCC | $809908 |
|
5201.T
|
AGC INC | $809852 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $796022 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $779948 |
|
EN.PA
|
BOUYGUES SA | $756681 |
|
IMI.L
|
IMI PLC | $727851 |
|
TEP.PA
|
TELEPERFORMANCE | $710647 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $705976 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $703075 |
|
GET.PA
|
GETLINK | $621862 |
|
RAND.AS
|
RANDSTAD HOLDING | $597343 |
|
9143.T
|
SG HOLDINGS LTD | $581775 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $559213 |
|
ADEN.SW
|
ADECCO GROUP AG | $535761 |
|
9041.T
|
KINTETSU GROUP HOLDINGS LTD | $492794 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $490933 |
|
EUR
|
EUR CASH | $456915 |
|
USD
|
USD CASH | $452339 |
|
9007.T
|
ODAKYU ELECTRIC RAILWAY LTD | $439687 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $366405 |
|
GCARSOA1.MX
|
GRUPO CARSO SERIES A1 | $355293 |
|
CCRO3.SA
|
COMPANHIA CONCESSOES RODOVIARIAS S | $216662 |
|
CHF
|
CHF CASH | $184155 |
|
JPY
|
JPY CASH | $142376 |
|
DKK
|
DKK CASH | $130694 |
|
AUD
|
AUD CASH | $114245 |
|
CAD
|
CAD CASH | $108412 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $86000 |
|
GBP
|
GBP CASH | $71902 |
|
HKD
|
HKD CASH | $54864 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $53106 |
|
MXN
|
MXN CASH | $51810 |
|
SEK
|
SEK CASH | $44657 |
|
NOK
|
NOK CASH | $23678 |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $18350 |
|
BRL
|
BRL CASH | $7595 |
|
KRW
|
KRW CASH | $6902 |
|
TPH5
|
TOPIX INDEX MAR 25 | $0 |
|
VGH5
|
EURO STOXX 50 MAR 25 | $0 |
|
IXIH5
|
XAI INDUSTRIAL MAR 25 | $0 |
|
KRW
|
KRW/USD | $-75 |
|
BRL
|
BRL/USD | $-149 |
Recent Changes - iShares Global Industrials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-27 |
CAD
|
CAD CASH | None |
| 2025-02-27 |
CHF
|
CHF CASH | None |
| 2025-02-27 |
JPY
|
JPY CASH | None |
| 2025-02-27 |
HKD
|
HKD CASH | None |
| 2025-02-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-27 |
GBP
|
GBP CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
SEK
|
SEK CASH | None |
| 2025-02-27 |
VGH5
|
Euro Stoxx 50 Mar 25 | -13 |
| 2025-02-27 |
BRL
|
BRL CASH | None |
| 2025-02-27 |
AUD
|
AUD CASH | None |
| 2025-02-27 |
MXN
|
MXN CASH | None |
| 2025-02-27 |
KRW
|
KRW CASH | None |
| 2025-02-27 |
DKK
|
DKK CASH | None |
| 2025-02-27 |
NOK
|
NOK CASH | None |
| 2025-02-27 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-27 |
EUR
|
EUR CASH | None |
| 2025-02-26 |
SEK
|
SEK CASH | None |
| 2025-02-26 |
GBP
|
GBP CASH | None |
| 2025-02-26 |
EUR
|
EUR CASH | None |
| 2025-02-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-26 |
VGH5
|
Euro Stoxx 50 Mar 25 | -13 |
| 2025-02-26 |
CHF
|
CHF CASH | None |
| 2025-02-26 |
JPY
|
JPY CASH | None |
| 2025-02-26 |
CAD
|
CAD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
BRL
|
BRL CASH | None |
| 2025-02-26 |
KRW
|
KRW CASH | None |
| 2025-02-26 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-26 |
AUD
|
AUD CASH | None |
| 2025-02-26 |
HKD
|
HKD CASH | None |
| 2025-02-26 |
MXN
|
MXN CASH | None |
| 2025-02-26 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-26 |
NOK
|
NOK CASH | None |
| 2025-02-26 |
DKK
|
DKK CASH | None |
| 2025-02-25 |
NOK
|
NOK CASH | None |
| 2025-02-25 |
VGH5
|
Euro Stoxx 50 Mar 25 | -13 |
| 2025-02-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-25 |
DKK
|
DKK CASH | None |
| 2025-02-25 |
AUD
|
AUD CASH | None |
| 2025-02-25 |
HKD
|
HKD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
EUR
|
EUR CASH | None |
| 2025-02-25 |
KRW
|
KRW CASH | None |
| 2025-02-25 |
BRL
|
BRL CASH | None |
| 2025-02-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-25 |
CAD
|
CAD CASH | None |
| 2025-02-25 |
SEK
|
SEK CASH | None |
| 2025-02-25 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-25 |
CHF
|
CHF CASH | None |
| 2025-02-25 |
JPY
|
JPY CASH | None |
| 2025-02-25 |
GBP
|
GBP CASH | None |
| 2025-02-25 |
MXN
|
MXN CASH | None |
| 2025-02-21 |
DKK
|
DKK CASH | None |
| 2025-02-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-21 |
AUD
|
AUD CASH | None |
| 2025-02-21 |
EUR
|
EUR CASH | None |
| 2025-02-21 |
SEK
|
SEK CASH | None |
| 2025-02-21 |
CAD
|
CAD CASH | None |
| 2025-02-21 |
MXN
|
MXN CASH | None |
| 2025-02-21 |
GBP
|
GBP CASH | None |
| 2025-02-21 |
VGH5
|
Euro Stoxx 50 Mar 25 | 13 |
| 2025-02-21 |
CHF
|
CHF CASH | None |
| 2025-02-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-21 |
JPY
|
JPY CASH | None |
| 2025-02-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-21 |
NOK
|
NOK CASH | None |
| 2025-02-21 |
HKD
|
HKD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
AUD
|
AUD CASH | None |
| 2025-02-20 |
DKK
|
DKK CASH | None |
| 2025-02-20 |
CHF
|
CHF CASH | None |
| 2025-02-20 |
NOK
|
NOK CASH | None |
| 2025-02-20 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-20 |
CAD
|
CAD CASH | None |
| 2025-02-20 |
JPY
|
JPY CASH | None |
| 2025-02-20 |
MXN
|
MXN CASH | None |
| 2025-02-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SEK
|
SEK CASH | None |
| 2025-02-20 |
VGH5
|
Euro Stoxx 50 Mar 25 | -13 |
| 2025-02-20 |
GBP
|
GBP CASH | None |
| 2025-02-20 |
HKD
|
HKD CASH | None |
| 2025-02-20 |
EUR
|
EUR CASH | None |
| 2025-02-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-19 |
CHF
|
CHF CASH | None |
| 2025-02-19 |
AUD
|
AUD CASH | None |
| 2025-02-19 |
CAD
|
CAD CASH | None |
| 2025-02-19 |
GBP
|
GBP CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
EUR
|
EUR CASH | None |
| 2025-02-19 |
BRL
|
BRL CASH | None |
| 2025-02-19 |
VGH5
|
Euro Stoxx 50 Mar 25 | -11 |
| 2025-02-19 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-19 |
KRW
|
KRW CASH | None |
| 2025-02-19 |
NOK
|
NOK CASH | None |
| 2025-02-19 |
SEK
|
SEK CASH | None |
| 2025-02-19 |
JPY
|
JPY CASH | None |
| 2025-02-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-19 |
HKD
|
HKD CASH | None |
| 2025-02-19 |
MXN
|
MXN CASH | None |
| 2025-02-19 |
DKK
|
DKK CASH | None |
| 2025-02-19 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-18 |
GBP
|
GBP CASH | None |
| 2025-02-18 |
CHF
|
CHF CASH | None |
| 2025-02-18 |
JPY
|
JPY CASH | None |
| 2025-02-18 |
DKK
|
DKK CASH | None |
| 2025-02-18 |
AUD
|
AUD CASH | None |
| 2025-02-18 |
CAD
|
CAD CASH | None |
| 2025-02-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
VGH5
|
Euro Stoxx 50 Mar 25 | -11 |
| 2025-02-18 |
KRW
|
KRW CASH | None |
| 2025-02-18 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-18 |
SEK
|
SEK CASH | None |
| 2025-02-18 |
MXN
|
MXN CASH | None |
| 2025-02-18 |
BRL
|
BRL CASH | None |
| 2025-02-18 |
HKD
|
HKD CASH | None |
| 2025-02-18 |
NOK
|
NOK CASH | None |
| 2025-02-18 |
EUR
|
EUR CASH | None |
| 2025-02-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-14 |
-
|
ACS ACTIVIDADES | None |
| 2025-02-13 |
GBP
|
GBP CASH | None |
| 2025-02-13 |
HKD
|
HKD CASH | None |
| 2025-02-13 |
MXN
|
MXN CASH | None |
| 2025-02-13 |
AUD
|
AUD CASH | None |
| 2025-02-13 |
DKK
|
DKK CASH | None |
| 2025-02-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-13 |
CAD
|
CAD CASH | None |
| 2025-02-13 |
EUR
|
EUR CASH | None |
| 2025-02-13 |
VGH5
|
Euro Stoxx 50 Mar 25 | -7 |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
CHF
|
CHF CASH | None |
| 2025-02-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-13 |
BRL
|
BRL CASH | None |
| 2025-02-13 |
NOK
|
NOK CASH | None |
| 2025-02-13 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-13 |
KRW
|
KRW CASH | None |
| 2025-02-13 |
JPY
|
JPY CASH | None |
| 2025-02-13 |
SEK
|
SEK CASH | None |
| 2025-02-12 |
CAD
|
CAD CASH | None |
| 2025-02-12 |
AUD
|
AUD CASH | None |
| 2025-02-12 |
GBP
|
GBP CASH | None |
| 2025-02-12 |
HKD
|
HKD CASH | None |
| 2025-02-12 |
MXN
|
MXN CASH | None |
| 2025-02-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-12 |
KRW
|
KRW CASH | None |
| 2025-02-12 |
EUR
|
EUR CASH | None |
| 2025-02-12 |
NOK
|
NOK CASH | None |
| 2025-02-12 |
VGH5
|
Euro Stoxx 50 Mar 25 | -7 |
| 2025-02-12 |
CHF
|
CHF CASH | None |
| 2025-02-12 |
JPY
|
JPY CASH | None |
| 2025-02-12 |
DKK
|
DKK CASH | None |
| 2025-02-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-12 |
SEK
|
SEK CASH | None |
| 2025-02-12 |
BRL
|
BRL CASH | None |
| 2025-02-12 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-11 |
CAD
|
CAD CASH | None |
| 2025-02-11 |
AUD
|
AUD CASH | None |
| 2025-02-11 |
GBP
|
GBP CASH | None |
| 2025-02-11 |
HKD
|
HKD CASH | None |
| 2025-02-11 |
BRL
|
BRL CASH | None |
| 2025-02-11 |
JPY
|
JPY CASH | None |
| 2025-02-11 |
DKK
|
DKK CASH | None |
| 2025-02-11 |
MXN
|
MXN CASH | None |
| 2025-02-11 |
VGH5
|
Euro Stoxx 50 Mar 25 | -7 |
| 2025-02-11 |
NOK
|
NOK CASH | None |
| 2025-02-11 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-11 |
EUR
|
EUR CASH | None |
| 2025-02-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-11 |
CHF
|
CHF CASH | None |
| 2025-02-11 |
KRW
|
KRW CASH | None |
| 2025-02-11 |
SEK
|
SEK CASH | None |
| 2025-02-10 |
GBP
|
GBP CASH | None |
| 2025-02-10 |
CAD
|
CAD CASH | None |
| 2025-02-10 |
BRL
|
BRL CASH | None |
| 2025-02-10 |
SEK
|
SEK CASH | None |
| 2025-02-10 |
AUD
|
AUD CASH | None |
| 2025-02-10 |
MXN
|
MXN CASH | None |
| 2025-02-10 |
HKD
|
HKD CASH | None |
| 2025-02-10 |
KRW
|
KRW CASH | None |
| 2025-02-10 |
JPY
|
JPY CASH | None |
| 2025-02-10 |
EUR
|
EUR CASH | None |
| 2025-02-10 |
VGH5
|
Euro Stoxx 50 Mar 25 | -7 |
| 2025-02-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-02-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | None |
| 2025-02-10 |
NOK
|
NOK CASH | None |
| 2025-02-10 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | None |
| 2025-02-10 |
DKK
|
DKK CASH | None |
| 2025-02-10 |
CHF
|
CHF CASH | None |
| 2025-02-07 |
BRL
|
BRL CASH | 0 |
| 2025-02-07 |
DKK
|
DKK CASH | 0 |
| 2025-02-07 |
DKK
|
DKK CASH | None |
| 2025-02-07 |
CAD
|
CAD CASH | 0 |
| 2025-02-07 |
BRL
|
BRL CASH | None |
| 2025-02-07 |
JPY
|
JPY CASH | None |
| 2025-02-07 |
JPY
|
JPY CASH | 0 |
| 2025-02-07 |
EUR
|
EUR CASH | 0 |