EXI ETF
iShares Global Industrials ETF
CAT is EXI's largest holding at 3.63% of the fund as of Aug 31, 2026. EXI is iShares Global Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 3.63% | 3.6% | 65,305 | $52.08M | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 3.46% | 7.1% | 147,930 | $49.66M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 2.77% | 9.9% | 190,939 | $39.66M | ||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 2.39% | 12.3% | 38,100 | $34.23M | ||
| 5 | S | Siemens Ag | 2.36% | 14.6% | 102,006 | $33.84M | ||
| 6 | — | Schneider Electric | 1.84% | 16.4% | 76,918 | $26.32M | ||
| 7 | U | Union Pacific Corp | 1.77% | 18.2% | 84,275 | $25.34M | ||
| 8 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.72% | 19.9% | 1,187,471 | $24.64M | ||
| 9 | — | Recruit Holdings Co Ltd | 1.66% | 21.6% | 208,700 | $23.80M | ||
| 10 | D | Deere & Co Sedol 2261203 | 1.63% | 23.2% | 35,616 | $23.33M | ||
| 11 | B | Boeing Co | 1.62% | 24.8% | 111,769 | $23.22M | ||
| 12 | E | Eaton Corp Plc | 1.54% | 26.4% | 55,029 | $22.12M | ||
| 13 | — | Hitachi Ltd | 1.53% | 27.9% | 643,000 | $21.90M | ||
| 14 | U | Uber Technologies Inc | 1.52% | 29.4% | 288,618 | $21.83M | ||
| 15 | A | Abb Ltd.[Abbn] | 1.48% | 30.9% | 217,137 | $21.23M | ||
| 16 | — | Airbus Se | 1.40% | 32.3% | 87,710 | $20.10M | ||
| 17 | S | Safran Sa | 1.31% | 33.6% | 48,086 | $18.82M | ||
| 18 | P | Parker-Hannifin Corp. | 1.22% | 34.9% | 17,868 | $17.50M | ||
| 19 | — | Siemens Energy N Ag | 1.18% | 36.0% | 102,662 | $16.96M | ||
| 20 | L | Lockheed Martin Corp | 1.13% | 37.2% | 28,758 | $16.14M | ||
| 21 | A | Automatic Data Processing, Inc. | 1.13% | 38.3% | 56,676 | $16.22M | ||
| 22 | — | Mitsubishi Corp. Com Stk | 1.10% | 39.4% | 526,100 | $15.83M | ||
| 23 | V | Vertiv Holdings Co | 0.98% | 40.4% | 54,460 | $14.09M | ||
| 24 | H | Howmet Aerospace Inc. | 0.97% | 41.3% | 56,725 | $13.89M | ||
| 25 | T | Tt Trane Technologies Plc | 0.97% | 42.3% | 31,414 | $13.96M | ||
| 26 | G | General Dynamics Corp. | 0.93% | 43.2% | 36,011 | $13.37M | ||
| 27 | C | Csx Corp. | 0.93% | 44.2% | 262,924 | $13.28M | ||
| 28 | — | I T O C H U Corp | 0.92% | 45.1% | 1,000,600 | $13.21M | ||
| 29 | P | Quanta Services Inc | 0.90% | 46.0% | 21,276 | $12.92M | ||
| 30 | M | 3M Company | 0.89% | 46.9% | 73,935 | $12.70M | ||
| 31 | — | Mitsui & Co., Ltd | 0.89% | 47.8% | 406,100 | $12.74M | ||
| 32 | E | Emerson Electric Co. | 0.84% | 48.6% | 79,399 | $12.10M | ||
| 33 | J | Johnson Controls International Plc | 0.83% | 49.4% | 86,493 | $11.96M | ||
| 34 | B | Bae Systems Plc | 0.82% | 50.3% | 425,592 | $11.79M | ||
| 35 | — | Mitsubishi Heavy Industries Ltd | 0.81% | 51.1% | 477,900 | $11.64M | ||
| 36 | — | Canadian Pac Kans City Ltd Npv | 0.81% | 51.9% | 125,868 | $11.66M | ||
| 37 | W | Waste Management | 0.80% | 52.7% | 52,375 | $11.47M | ||
| 38 | C | Cummins Inc. | 0.77% | 53.5% | 19,614 | $11.07M | ||
| 39 | U | United Parcel Service, Inc | 0.77% | 54.2% | 105,793 | $11.03M | ||
| 40 | N | Norfolk Southern Corp | 0.76% | 55.0% | 31,877 | $10.93M | ||
| 41 | — | Mitsubishi Electric Corp. Com Stk | 0.73% | 55.7% | 300,400 | $10.51M | ||
| 42 | F | Fedex Corp | 0.71% | 56.4% | 31,080 | $10.18M | ||
| 43 | I | Illinois Tool Works Inc. | 0.71% | 57.1% | 37,206 | $10.25M | ||
| 44 | N | Northrop Grumman Corp. | 0.71% | 57.8% | 18,909 | $10.21M | ||
| 45 | C | Cintas Corp. | 0.68% | 58.5% | 48,275 | $9.74M | ||
| 46 | — | Canadian National Railway Co | 0.67% | 59.2% | 76,686 | $9.57M | ||
| 47 | H | Honeywell International Inc. | 0.67% | 59.9% | 44,833 | $9.57M | ||
| 48 | — | Sk Square Co., Ltd. | 0.66% | 60.5% | 12,562 | $9.52M | ||
| 49 | D | Dollar General Corp. | 0.65% | 61.2% | 70,992 | $9.33M | ||
| 50 | P | Paccar Inc. | 0.65% | 61.8% | 74,554 | $9.25M | ||
| More holdings · Pro | ||||||||
EXI ETF All Holdings
EXI holdings total 238 positions. The top 10 holdings account for 23.2% of the fund, led by Caterpillar, Inc. at 3.6%, General Electric Co. at 3.5%, Raytheon Co. at 2.8%.
EXI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 51.8%.
EXI sectors provide a detailed breakdown. EXI overlap shows how holdings compare to other funds in your portfolio.
EXI ETF Holdings
239 of 238 holdings
- 1
Caterpillar, Inc.
CATIndustrials3.63% - 2
General Electric Co.
GEIndustrials3.46% - 3
Raytheon Co.
RTXIndustrials2.77% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.39% - 5
Siemens Ag
SIE:SGUnknown2.36% - 6
Schneider Electric
SU:PAUnknown1.84% - 7
Union Pacific Corp
UNPIndustrials1.77% - 8
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.72% - 9
Recruit Holdings Co Ltd
6098:TKIndustrials1.66% - 10
Deere & Co Sedol 2261203
DEIndustrials1.63% - 11
Boeing Co
BAIndustrials1.62% - 12
Eaton Corp Plc
ETNIndustrials1.54% - 13
Hitachi Ltd|159
6501:JPUnknown1.53% - 14
Uber Technologies Inc
UBERCommunication Services1.52% - 15
Abb Ltd.[Abbn]
ABBN:SMUnknown1.48% - 16
Airbus Se
AIR:ASUnknown1.40% - 17
Safran Sa
SAF:PAUnknown1.31% - 18
Parker-Hannifin Corp.
PHIndustrials1.22% - 19
Siemens Energy N Ag
ENR:SGUnknown1.18% - 20
Lockheed Martin Corp
LMTIndustrials1.13% - 21
Automatic Data Processing, Inc.
ADPInformation Technology1.13% - 22
Mitsubishi Corp. Com Stk
8058:TKUnknown1.10% - 23
Vertiv Holdings Co
VRTIndustrials0.98% - 24
Howmet Aerospace Inc.
HWMIndustrials0.97% - 25
Tt Trane Technologies Plc
TTIndustrials0.97% - 26
General Dynamics Corp.
GDIndustrials0.93% - 27
Csx Corp.
CSXIndustrials0.93% - 28
I T O C H U Corporation
8001:TKIndustrials0.92% - 29
Quanta Services Inc
PWRIndustrials0.90% - 30
3M Company
MMMIndustrials0.89% - 31
Mitsui & Co., Ltd
8031:TKUnknown0.89% - 32
Emerson Electric Co.
EMRIndustrials0.84% - 33
Johnson Controls International Plc
JCIUnknown0.83% - 34
Bae Systems Plc
BAES:LNUnknown0.82% - 35
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.81% - 36
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.81% - 37
Waste Mgmt
WMIndustrials0.80% - 38
Cummins Inc.
CMIIndustrials0.77% - 39
United Parcel Service, Inc
UPSIndustrials0.77% - 40
Norfolk Southern Corp
NSCIndustrials0.76% - 41
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.73% - 42
Fedex Corp
FDXIndustrials0.71% - 43
Illinois Tool Works Inc.
ITWIndustrials0.71% - 44
Northrop Grumman Corp.
NOCIndustrials0.71% - 45
Cintas Corp.
CTASIndustrials0.68% - 46
Canadian Natl Railway Co
CNI:CAIndustrials0.67% - 47
Honeywell International Inc.
HONUnknown0.67% - 48
Sk Square Co., Ltd.
402340:KRUnknown0.66% - 49
Dollar General Corp.
DGConsumer Discretionary0.65% - 50
Paccar Inc.
PCARIndustrials0.65% - 51
Transdigm Group Inc.
TDGIndustrials0.65% - 52
United Rentals Inc.
URIIndustrials0.64% - 53
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.63% - 54
Dhl Group
DHL:SGUnknown0.59% - 55
Rheinmetall Ag
RHM:SGUnknown0.59% - 56
Fujikura Ltd
5803:TKUnknown0.57% - 57
Volvo Class B
VOLV.B:STUnknown0.57% - 58
Fastenal Co.
FASTIndustrials0.56% - 59
Ww Grainger Inc.
GWWIndustrials0.56% - 60
Atlas Copco Ab Adr
ATLKYUnknown0.54% - 61
Comfort Systems USA Inc.
FIXIndustrials0.54% - 62
Ametek Inc
AMEInformation Technology0.53% - 63
Sumitomo Corp.
8053:TKUnknown0.53% - 64
Marubeni Corp
8002:JPUnknown0.51% - 65
Dl Co., Ltd.
DALIndustrials0.50% - 66
Honeywell Aerospace Inc
HONAUnknown0.50% - 67
L3Harris Technologies Inc.
LHXIndustrials0.49% - 68
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.48% - 69
Rockwell Automation
ROKIndustrials0.47% - 70
Axon Enterprise Inc
AXONInformation Technology0.45% - 71
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.45% - 72
Republic Services Inc. Class A
RSGIndustrials0.44% - 73
Ferguson Enterprises
FERGIndustrials0.43% - 74
Komatsu Ltd
6301:JPUnknown0.43% - 75
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.42% - 76
Sandvik Ab
SAND:STIndustrials0.42% - 77
Paychex, Inc.
PAYXIndustrials0.41% - 78
Dsv A/s
DSV:COUnknown0.41% - 79
Legrand S.A.
LR:PAUnknown0.41% - 80
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.41% - 81
Compagnie De Saint-Gobain
SGO:PAUnknown0.41% - 82
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.38% - 83
Experian Plc
EXPN:LNInformation Technology0.37% - 84
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.37% - 85
Old Dominion Freig
ODFLIndustrials0.36% - 86
United Airlines Holdings Inc.
UALIndustrials0.35% - 87
F A N U C Corporation
6954:TKIndustrials0.35% - 88
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.33% - 89
Emcor Group Inc
EMEIndustrials0.32% - 90
Transurban Group
TCL:AUUnknown0.32% - 91
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.32% - 92
Atlas Copco Class B
ATCO.B:STUnknown0.29% - 93
Copart Inc
CPRTConsumer Discretionary0.29% - 94
Ferrovial Se
FER:ASUnknown0.28% - 95
Ingersoll Rand Inc
IRIndustrials0.27% - 96
Otis Worldwide
OTISIndustrials0.27% - 97
Doosan Enerbility Ltd
34020:KRUnknown0.27% - 98
Dover Corp.
DOVIndustrials0.26% - 99
Xylem,Inc.
XYLIndustrials0.26% - 100
Hanwha Aerospace Ltd
12450:KRUnknown0.26% - 101
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.26% - 102
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 103
Verisk Analytics Inc.
VRSKInformation Technology0.25% - 104
SMC Corporation
6273:JPUnknown0.25% - 105
East Japan Railway Co - Common
9020:JPUnknown0.25% - 106
Thales Sa
HO:PAUnknown0.25% - 107
Hubbell Inc
HUBBIndustrials0.24% - 108
Kone Oyj Class B
KNEBV:FIUnknown0.24% - 109
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.24% - 110
Veralto Corp
VLTOIndustrials0.24% - 111
CK Hutchison Holdings Limited
1:KYUnknown0.24% - 112
Techtronic Industries Ltd
669:HKUnknown0.24% - 113
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.24% - 114
Central Japan Rl
9022:JPUnknown0.23% - 115
Equifax Inc.
EFXInformation Technology0.22% - 116
Aena Sme Sa
AENA:MAUnknown0.22% - 117
Geberit Ag Registered
GEBN:SMUnknown0.22% - 118
Mtu Aero Engines Ag
MTX:SGUnknown0.22% - 119
Saab Class B
SAAB.B:STUnknown0.21% - 120
Broadridge Financial Solutions, Inc.
BRInformation Technology0.21% - 121
Jb Hunt Transport Services Inc.
JBHTIndustrials0.20% - 122
Snap-On Inc.
SNAIndustrials0.20% - 123
VAT Group A G
VACN:SMUnknown0.20% - 124
Southwest Airlines Co.
LUVIndustrials0.19% - 125
Sgs Sa
SGSN:SMUnknown0.19% - 126
Brambles Ltd
BXB:AUUnknown0.19% - 127
Wolters Kluwer Nv
WKL:ASUnknown0.19% - 128
Kubota Corp
6326:JPUnknown0.18% - 129
Fortive Corp.
FTVIndustrials0.18% - 130
Nippon Yusen Kk
9101:JPUnknown0.18% - 131
Wsp Global Inc
WSP:CAIndustrials0.18% - 132
Furukawa Electric Co., Ltd.
5801:JPUnknown0.18% - 133
Ihi Corp.
7013:TKUnknown0.18% - 134
Dupont De Nemours
DDNB34:BVUnknown0.18% - 135
Kingspan Group Plc
KRX:IEUnknown0.18% - 136
Secom Co Ltd
9735:JPUnknown0.17% - 137
I D E X Corporation
IEXIndustrials0.17% - 138
Jacobs Engineering Group Inc.
JIndustrials0.17% - 139
Leidos Holdings, Inc.
LDOSIndustrials0.17% - 140
Nordson Corp
NDSNIndustrials0.17% - 141
Nidec Corp
6594:JPIndustrials0.17% - 142
Epiroc Ab
EPIR.A:STUnknown0.17% - 143
Alfa Laval Ab
ALFA:STIndustrials0.17% - 144
CH Robinson Worldwide
CHRWIndustrials0.17% - 145
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.16% - 146
Computershare Ltd. Shs
CPU:AUUnknown0.16% - 147
Wartsila Oyj Abp
WRT1V:FIUnknown0.16% - 148
Masco Corp.
MASIndustrials0.15% - 149
Stanley Black Decker Inc.
SWKIndustrials0.15% - 150
Kongsberg Gruppen
KOG:OSUnknown0.15% - 151
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.15% - 152
Fedex Freight Holding Company Inc
FDXFUnknown0.14% - 153
Daifuku Co Ltd
6383:JPUnknown0.14% - 154
Ryanair Holdings Plc
RYA:IEIndustrials0.14% - 155
Textron Inc.
TXTIndustrials0.14% - 156
Thomson Reuters Corp.
TRI:CAInformation Technology0.14% - 157
Kuehne & Nagel
KNIN:SMUnknown0.14% - 158
Metso
METSO:FIUnknown0.14% - 159
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.14% - 160
Kajima Corporation
1812:TKIndustrials0.13% - 161
Allegion Plc
ALLEIndustrials0.13% - 162
Taisei Corp
1801:JPUnknown0.13% - 163
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.13% - 164
Diploma Plc
DPLM:LNUnknown0.13% - 165
Schindler Holding Par Ag
SCHP:SMUnknown0.13% - 166
Lennox International Inc
LIIIndustrials0.12% - 167
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.12% - 168
Obayashi Corp
1802:JPUnknown0.12% - 169
Intertek Group Plc
ITRK:LNUnknown0.12% - 170
Generac Holdings, Inc.
GNRCIndustrials0.11% - 171
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 172
Smiths Group Plc
SMIN:LNUnknown0.11% - 173
Rollins Inc.
ROLIndustrials0.11% - 174
Gea Group Ag
G1A:FFIndustrials0.11% - 175
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.11% - 176
Bureau Veritas Sa
BVI:PAUnknown0.11% - 177
Ab Skf - Common Cl B
SKF:STUnknown0.10% - 178
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.10% - 179
Pentair Plc Ordinary Shares
PNRIndustrials0.10% - 180
Weir Group Plc/the
WEIR:LNIndustrials0.10% - 181
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.10% - 182
Imi Plc
IMI:LNUnknown0.10% - 183
Skanska Ab Shs -B
SKA.B:STUnknown0.10% - 184
West Japan Railway Co. Com Stk
9021:JPUnknown0.09% - 185
Makita Corp
6586:JPUnknown0.09% - 186
Ana Holdings Inc
9202:JPUnknown0.09% - 187
Addtech Ab
ADDT.B:STUnknown0.09% - 188
Brenntag
BNR:SGUnknown0.09% - 189
Epiroc Ab Cl B
EPIR.B:STUnknown0.09% - 190
Eiffage Sa - Common
FGR:PAUnknown0.09% - 191
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.09% - 192
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 193
Cae Inc
CAE:CAIndustrials0.08% - 194
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.08% - 195
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.08% - 196
AGC Inc
5201:TKUnknown0.08% - 197
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.08% - 198
Toppan Printing Co Ltd
7911:JPUnknown0.08% - 199
Japan Airlines Co Ltd
9201:JPUnknown0.08% - 200
Als Ltd
ALQ:AUUnknown0.08% - 201
Melrose Industries Plc
MRO:LNUnknown0.08% - 202
Trelleborg Ab
TREL.B:STUnknown0.08% - 203
Spirax-sarco Eng
SPX:LNIndustrials0.07% - 204
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.07% - 205
Imcd Group Bv
IMCD:ASUnknown0.07% - 206
Getlink Ord Regroupt
GET:PAUnknown0.07% - 207
Lifco Ab (class B)
LIFCOB:STUnknown0.07% - 208
Nibe Industrier Ab
NIBE.B:STUnknown0.07% - 209
Builders Firstsource Inc
BLDRIndustrials0.07% - 210
Ao Smith Corp.
AOSIndustrials0.06% - 211
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.06% - 212
Tokyu Corp.
9005:TKUnknown0.06% - 213
Alstom Sa
ALO:PAUnknown0.06% - 214
Latam Airlines Group Sa
LTM:CLUnknown0.06% - 215
Localiza Rent A Car
RENT3:BVUnknown0.06% - 216
Adecco Group Ag
ADEN:FFIndustrials0.05% - 217
Randstad Nv
RAND:ASUnknown0.05% - 218
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.04% - 219
USD Cash
Other0.04% - 220
EUR CASH
Other0.02% - 221
AUD Cash
Other0.02% - 222
Chf Cash
Other0.02% - 223
Gbp cash
GBPUnknown0.02% - 224
BRL CASH
Other0.01% - 225
Cash Collateral USD Hbcft
Other0.01% - 226
DKK Cash
Other0.01% - 227
JPY Cash
Other0.01% - 228
Nok Cash
Other0.00% - 229
Cash Collateral Jpy Hbcft
Other0.00% - 230
Cash Collateral Eur Hbcft
Other0.00% - 231
Xai Industrial Sep 26
Other0.00% - 232
EURo Stoxx 50 Sep 26
Other0.00% - 233
KRW CASH
Other0.00% - 234
MXN CASH
Other0.00% - 235
CLP Cash
Other0.00% - 236
CAD Cash
Other0.00% - 237
Sek Cash
Other0.00% - 238
HKD CASH
Other0.00% - 239
Topix Index Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 3.630% | ||
| 2 | General Electric Co. | GE | 3.460% | ||
| 3 | Raytheon Co. | RTX | 2.770% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.390% | ||
| 5 | Siemens Ag | SIE:SG | 2.360% | ||
| 6 | Schneider Electric | SU:PA | 1.840% | ||
| 7 | Union Pacific Corp | UNP | 1.770% | ||
| 8 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.720% | ||
| 9 | Recruit Holdings Co Ltd | 6098:TK | 1.660% | ||
| 10 | Deere & Co Sedol 2261203 | DE | 1.630% | ||
| 11 | Boeing Co | BA | 1.620% | ||
| 12 | Eaton Corp Plc | ETN | 1.540% | ||
| 13 | Hitachi Ltd|159 | 6501:JP | 1.530% | ||
| 14 | Uber Technologies Inc | UBER | 1.520% | ||
| 15 | Abb Ltd.[Abbn] | ABBN:SM | 1.480% | ||
| 16 | Airbus Se | AIR:AS | 1.400% | ||
| 17 | Safran Sa | SAF:PA | 1.310% | ||
| 18 | Parker-Hannifin Corp. | PH | 1.220% | ||
| 19 | Siemens Energy N Ag | ENR:SG | 1.180% | ||
| 20 | Lockheed Martin Corp | LMT | 1.130% | ||
| 21 | Automatic Data Processing, Inc. | ADP | 1.130% | ||
| 22 | Mitsubishi Corp. Com Stk | 8058:TK | 1.100% | ||
| 23 | Vertiv Holdings Co | VRT | 0.980% | ||
| 24 | Howmet Aerospace Inc. | HWM | 0.970% | ||
| 25 | Tt Trane Technologies Plc | TT | 0.970% | ||
| 26 | General Dynamics Corp. | GD | 0.930% | ||
| 27 | Csx Corp. | CSX | 0.930% | ||
| 28 | I T O C H U Corporation | 8001:TK | 0.920% | ||
| 29 | Quanta Services Inc | PWR | 0.900% | ||
| 30 | 3M Company | MMM | 0.890% | ||
| 31 | Mitsui & Co., Ltd | 8031:TK | 0.890% | ||
| 32 | Emerson Electric Co. | EMR | 0.840% | ||
| 33 | Johnson Controls International Plc | JCI | 0.830% | ||
| 34 | Bae Systems Plc | BAES:LN | 0.820% | ||
| 35 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.810% | ||
| 36 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.810% | ||
| 37 | Waste Mgmt | WM | 0.800% | ||
| 38 | Cummins Inc. | CMI | 0.770% | ||
| 39 | United Parcel Service, Inc | UPS | 0.770% | ||
| 40 | Norfolk Southern Corp | NSC | 0.760% | ||
| 41 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.730% | ||
| 42 | Fedex Corp | FDX | 0.710% | ||
| 43 | Illinois Tool Works Inc. | ITW | 0.710% | ||
| 44 | Northrop Grumman Corp. | NOC | 0.710% | ||
| 45 | Cintas Corp. | CTAS | 0.680% | ||
| 46 | Canadian Natl Railway Co | CNI:CA | 0.670% | ||
| 47 | Honeywell International Inc. | HON | 0.670% | ||
| 48 | Sk Square Co., Ltd. | 402340:KR | 0.660% | ||
| 49 | Dollar General Corp. | DG | 0.650% | ||
| 50 | Paccar Inc. | PCAR | 0.650% | ||
| 51 | Transdigm Group Inc. | TDG | 0.650% | ||
| 52 | United Rentals Inc. | URI | 0.640% | ||
| 53 | RELX Plc - Ordinary Shares | REL:LN | 0.630% | ||
| 54 | Dhl Group | DHL:SG | 0.590% | ||
| 55 | Rheinmetall Ag | RHM:SG | 0.590% | ||
| 56 | Fujikura Ltd | 5803:TK | 0.570% | ||
| 57 | Volvo Class B | VOLV.B:ST | 0.570% | ||
| 58 | Fastenal Co. | FAST | 0.560% | ||
| 59 | Ww Grainger Inc. | GWW | 0.560% | ||
| 60 | Atlas Copco Ab Adr | ATLKY | 0.540% | ||
| 61 | Comfort Systems USA Inc. | FIX | 0.540% | ||
| 62 | Ametek Inc | AME | 0.530% | ||
| 63 | Sumitomo Corp. | 8053:TK | 0.530% | ||
| 64 | Marubeni Corp | 8002:JP | 0.510% | ||
| 65 | Dl Co., Ltd. | DAL | 0.500% | ||
| 66 | Honeywell Aerospace Inc | HONA | 0.500% | ||
| 67 | L3Harris Technologies Inc. | LHX | 0.490% | ||
| 68 | Westinghouse Air Brake Technologies Corp. | WAB | 0.480% | ||
| 69 | Rockwell Automation | ROK | 0.470% | ||
| 70 | Axon Enterprise Inc | AXON | 0.450% | ||
| 71 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.450% | ||
| 72 | Republic Services Inc. Class A | RSG | 0.440% | ||
| 73 | Ferguson Enterprises | FERG | 0.430% | ||
| 74 | Komatsu Ltd | 6301:JP | 0.430% | ||
| 75 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.420% | ||
| 76 | Sandvik Ab | SAND:ST | 0.420% | ||
| 77 | Paychex, Inc. | PAYX | 0.410% | ||
| 78 | Dsv A/s | DSV:CO | 0.410% | ||
| 79 | Legrand S.A. | LR:PA | 0.410% | ||
| 80 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.410% | ||
| 81 | Compagnie De Saint-Gobain | SGO:PA | 0.410% | ||
| 82 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.380% | ||
| 83 | Experian Plc | EXPN:LN | 0.370% | ||
| 84 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.370% | ||
| 85 | Old Dominion Freig | ODFL | 0.360% | ||
| 86 | United Airlines Holdings Inc. | UAL | 0.350% | ||
| 87 | F A N U C Corporation | 6954:TK | 0.350% | ||
| 88 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.330% | ||
| 89 | Emcor Group Inc | EME | 0.320% | ||
| 90 | Transurban Group | TCL:AU | 0.320% | ||
| 91 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.320% | ||
| 92 | Atlas Copco Class B | ATCO.B:ST | 0.290% | ||
| 93 | Copart Inc | CPRT | 0.290% | ||
| 94 | Ferrovial Se | FER:AS | 0.280% | ||
| 95 | Ingersoll Rand Inc | IR | 0.270% | ||
| 96 | Otis Worldwide | OTIS | 0.270% | ||
| 97 | Doosan Enerbility Ltd | 34020:KR | 0.270% | ||
| 98 | Dover Corp. | DOV | 0.260% | ||
| 99 | Xylem,Inc. | XYL | 0.260% | ||
| 100 | Hanwha Aerospace Ltd | 12450:KR | 0.260% | ||
| 101 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.260% | ||
| 102 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 103 | Verisk Analytics Inc. | VRSK | 0.250% | ||
| 104 | SMC Corporation | 6273:JP | 0.250% | ||
| 105 | East Japan Railway Co - Common | 9020:JP | 0.250% | ||
| 106 | Thales Sa | HO:PA | 0.250% | ||
| 107 | Hubbell Inc | HUBB | 0.240% | ||
| 108 | Kone Oyj Class B | KNEBV:FI | 0.240% | ||
| 109 | Leonardo Finmeccanica Spa | FINMY:MI | 0.240% | ||
| 110 | Veralto Corp | VLTO | 0.240% | ||
| 111 | CK Hutchison Holdings Limited | 1:KY | 0.240% | ||
| 112 | Techtronic Industries Ltd | 669:HK | 0.240% | ||
| 113 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.240% | ||
| 114 | Central Japan Rl | 9022:JP | 0.230% | ||
| 115 | Equifax Inc. | EFX | 0.220% | ||
| 116 | Aena Sme Sa | AENA:MA | 0.220% | ||
| 117 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 118 | Mtu Aero Engines Ag | MTX:SG | 0.220% | ||
| 119 | Saab Class B | SAAB.B:ST | 0.210% | ||
| 120 | Broadridge Financial Solutions, Inc. | BR | 0.210% | ||
| 121 | Jb Hunt Transport Services Inc. | JBHT | 0.200% | ||
| 122 | Snap-On Inc. | SNA | 0.200% | ||
| 123 | VAT Group A G | VACN:SM | 0.200% | ||
| 124 | Southwest Airlines Co. | LUV | 0.190% | ||
| 125 | Sgs Sa | SGSN:SM | 0.190% | ||
| 126 | Brambles Ltd | BXB:AU | 0.190% | ||
| 127 | Wolters Kluwer Nv | WKL:AS | 0.190% | ||
| 128 | Kubota Corp | 6326:JP | 0.180% | ||
| 129 | Fortive Corp. | FTV | 0.180% | ||
| 130 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 131 | Wsp Global Inc | WSP:CA | 0.180% | ||
| 132 | Furukawa Electric Co., Ltd. | 5801:JP | 0.180% | ||
| 133 | Ihi Corp. | 7013:TK | 0.180% | ||
| 134 | Dupont De Nemours | DDNB34:BV | 0.180% | ||
| 135 | Kingspan Group Plc | KRX:IE | 0.180% | ||
| 136 | Secom Co Ltd | 9735:JP | 0.170% | ||
| 137 | I D E X Corporation | IEX | 0.170% | ||
| 138 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 139 | Leidos Holdings, Inc. | LDOS | 0.170% | ||
| 140 | Nordson Corp | NDSN | 0.170% | ||
| 141 | Nidec Corp | 6594:JP | 0.170% | ||
| 142 | Epiroc Ab | EPIR.A:ST | 0.170% | ||
| 143 | Alfa Laval Ab | ALFA:ST | 0.170% | ||
| 144 | CH Robinson Worldwide | CHRW | 0.170% | ||
| 145 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.160% | ||
| 146 | Computershare Ltd. Shs | CPU:AU | 0.160% | ||
| 147 | Wartsila Oyj Abp | WRT1V:FI | 0.160% | ||
| 148 | Masco Corp. | MAS | 0.150% | ||
| 149 | Stanley Black Decker Inc. | SWK | 0.150% | ||
| 150 | Kongsberg Gruppen | KOG:OS | 0.150% | ||
| 151 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.150% | ||
| 152 | Fedex Freight Holding Company Inc | FDXF | 0.140% | ||
| 153 | Daifuku Co Ltd | 6383:JP | 0.140% | ||
| 154 | Ryanair Holdings Plc | RYA:IE | 0.140% | ||
| 155 | Textron Inc. | TXT | 0.140% | ||
| 156 | Thomson Reuters Corp. | TRI:CA | 0.140% | ||
| 157 | Kuehne & Nagel | KNIN:SM | 0.140% | ||
| 158 | Metso | METSO:FI | 0.140% | ||
| 159 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.140% | ||
| 160 | Kajima Corporation | 1812:TK | 0.130% | ||
| 161 | Allegion Plc | ALLE | 0.130% | ||
| 162 | Taisei Corp | 1801:JP | 0.130% | ||
| 163 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.130% | ||
| 164 | Diploma Plc | DPLM:LN | 0.130% | ||
| 165 | Schindler Holding Par Ag | SCHP:SM | 0.130% | ||
| 166 | Lennox International Inc | LII | 0.120% | ||
| 167 | Bunzl Plc(bnzl) | BNZL:LN | 0.120% | ||
| 168 | Obayashi Corp | 1802:JP | 0.120% | ||
| 169 | Intertek Group Plc | ITRK:LN | 0.120% | ||
| 170 | Generac Holdings, Inc. | GNRC | 0.110% | ||
| 171 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 172 | Smiths Group Plc | SMIN:LN | 0.110% | ||
| 173 | Rollins Inc. | ROL | 0.110% | ||
| 174 | Gea Group Ag | G1A:FF | 0.110% | ||
| 175 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.110% | ||
| 176 | Bureau Veritas Sa | BVI:PA | 0.110% | ||
| 177 | Ab Skf - Common Cl B | SKF:ST | 0.100% | ||
| 178 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.100% | ||
| 179 | Pentair Plc Ordinary Shares | PNR | 0.100% | ||
| 180 | Weir Group Plc/the | WEIR:LN | 0.100% | ||
| 181 | Qantas Airways Ltd. Shs New | QAN:AU | 0.100% | ||
| 182 | Imi Plc | IMI:LN | 0.100% | ||
| 183 | Skanska Ab Shs -B | SKA.B:ST | 0.100% | ||
| 184 | West Japan Railway Co. Com Stk | 9021:JP | 0.090% | ||
| 185 | Makita Corp | 6586:JP | 0.090% | ||
| 186 | Ana Holdings Inc | 9202:JP | 0.090% | ||
| 187 | Addtech Ab | ADDT.B:ST | 0.090% | ||
| 188 | Brenntag | BNR:SG | 0.090% | ||
| 189 | Epiroc Ab Cl B | EPIR.B:ST | 0.090% | ||
| 190 | Eiffage Sa - Common | FGR:PA | 0.090% | ||
| 191 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.090% | ||
| 192 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 193 | Cae Inc | CAE:CA | 0.080% | ||
| 194 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.080% | ||
| 195 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.080% | ||
| 196 | AGC Inc | 5201:TK | 0.080% | ||
| 197 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.080% | ||
| 198 | Toppan Printing Co Ltd | 7911:JP | 0.080% | ||
| 199 | Japan Airlines Co Ltd | 9201:JP | 0.080% | ||
| 200 | Als Ltd | ALQ:AU | 0.080% | ||
| 201 | Melrose Industries Plc | MRO:LN | 0.080% | ||
| 202 | Trelleborg Ab | TREL.B:ST | 0.080% | ||
| 203 | Spirax-sarco Eng | SPX:LN | 0.070% | ||
| 204 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.070% | ||
| 205 | Imcd Group Bv | IMCD:AS | 0.070% | ||
| 206 | Getlink Ord Regroupt | GET:PA | 0.070% | ||
| 207 | Lifco Ab (class B) | LIFCOB:ST | 0.070% | ||
| 208 | Nibe Industrier Ab | NIBE.B:ST | 0.070% | ||
| 209 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 210 | Ao Smith Corp. | AOS | 0.060% | ||
| 211 | Schindler Holding AG Namen Akt | SCHN:FF | 0.060% | ||
| 212 | Tokyu Corp. | 9005:TK | 0.060% | ||
| 213 | Alstom Sa | ALO:PA | 0.060% | ||
| 214 | Latam Airlines Group Sa | LTM:CL | 0.060% | ||
| 215 | Localiza Rent A Car | RENT3:BV | 0.060% | ||
| 216 | Adecco Group Ag | ADEN:FF | 0.050% | ||
| 217 | Randstad Nv | RAND:AS | 0.050% | ||
| 218 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.040% | ||
| 219 | USD Cash | - | 0.040% | ||
| 220 | EUR CASH | - | 0.020% | ||
| 221 | AUD Cash | - | 0.020% | ||
| 222 | Chf Cash | - | 0.020% | ||
| 223 | Gbp cash | GBP | 0.020% | ||
| 224 | BRL CASH | - | 0.010% | ||
| 225 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 226 | DKK Cash | - | 0.010% | ||
| 227 | JPY Cash | - | 0.010% | ||
| 228 | Nok Cash | - | 0.000% | ||
| 229 | Cash Collateral Jpy Hbcft | - | 0.000% | ||
| 230 | Cash Collateral Eur Hbcft | - | 0.000% | ||
| 231 | Xai Industrial Sep 26 | - | 0.000% | ||
| 232 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 233 | KRW CASH | - | 0.000% | ||
| 234 | MXN CASH | - | 0.000% | ||
| 235 | CLP Cash | - | 0.000% | ||
| 236 | CAD Cash | - | 0.000% | ||
| 237 | Sek Cash | - | 0.000% | ||
| 238 | HKD CASH | - | 0.000% | ||
| 239 | Topix Index Sep 26 | - | 0.000% |

































