EXI ETF
iShares Global Industrials ETF
CAT is EXI's largest holding at 3.79% of the fund as of Sep 11, 2026. EXI is iShares Global Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 3.79% | 3.8% | 66,205 | $54.19M | +900 | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 3.39% | 7.2% | 149,970 | $48.54M | +2.0K | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Raytheon Co. | 2.68% | 9.9% | 193,571 | $38.27M | |||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 2.58% | 12.4% | 38,624 | $36.97M | |||
| 5 | S | Siemens Ag | 2.22% | 14.7% | 103,412 | $31.79M | |||
| 6 | — | Schneider Electric | 1.84% | 16.5% | 77,978 | $26.36M | |||
| 7 | D | Deere & Co Sedol 2261203 | 1.71% | 18.2% | 36,106 | $24.40M | |||
| 8 | U | Union Pacific Corp | 1.70% | 19.9% | 85,437 | $24.30M | |||
| 9 | B | Boeing Co | 1.67% | 21.6% | 113,309 | $23.85M | |||
| 10 | E | Eaton Corp Plc | 1.66% | 23.2% | 55,787 | $23.73M | |||
| 11 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.66% | 24.9% | 1,203,849 | $23.69M | |||
| 12 | — | Hitachi Ltd | 1.54% | 26.4% | 651,800 | $22.08M | |||
| 13 | — | Recruit Holdings Co Ltd | 1.49% | 27.9% | 211,500 | $21.36M | |||
| 14 | A | Abb Ltd.[Abbn] | 1.48% | 29.4% | 220,131 | $21.24M | |||
| 15 | U | Uber Technologies Inc | 1.47% | 30.9% | 292,598 | $20.97M | |||
| 16 | — | Airbus Se | 1.44% | 32.3% | 88,918 | $20.59M | |||
| 17 | S | Safran Sa | 1.31% | 33.6% | 48,748 | $18.70M | |||
| 18 | — | Mitsubishi Corp. Com Stk | 1.22% | 34.8% | 533,300 | $17.39M | |||
| 19 | — | Siemens Energy N Ag | 1.22% | 36.1% | 104,078 | $17.44M | |||
| 20 | P | Parker-Hannifin Corp. | 1.20% | 37.3% | 18,114 | $17.21M | |||
| 21 | A | Automatic Data Processing, Inc. | 1.08% | 38.3% | 57,456 | $15.41M | |||
| 22 | L | Lockheed Martin Corp | 1.07% | 39.4% | 29,154 | $15.28M | |||
| 23 | — | I T O C H U Corp | 1.06% | 40.5% | 1,014,400 | $15.16M | |||
| 24 | — | Vertiv Co. | 0.99% | 41.5% | 55,210 | $14.19M | |||
| 25 | T | Tt Trane Technologies Plc | 0.99% | 42.5% | 31,846 | $14.09M | |||
| 26 | P | Quanta Services Inc | 0.98% | 43.4% | 21,568 | $14.03M | |||
| 27 | — | Mitsui & Co., Ltd | 0.95% | 44.4% | 411,700 | $13.57M | |||
| 28 | H | Howmet Aerospace Inc. | 0.92% | 45.3% | 57,507 | $13.20M | |||
| 29 | C | Csx Corp. | 0.91% | 46.2% | 266,550 | $13.05M | |||
| 30 | G | General Dynamics Corp. | 0.91% | 47.1% | 36,507 | $12.99M | |||
| 31 | J | Johnson Controls International Plc | 0.90% | 48.0% | 87,685 | $12.80M | |||
| 32 | E | Emerson Electric Co. | 0.86% | 48.9% | 80,493 | $12.25M | |||
| 33 | M | 3M Company | 0.86% | 49.7% | 74,953 | $12.36M | |||
| 34 | — | Mitsubishi Heavy Industries, Ltd | 0.82% | 50.6% | 484,300 | $11.69M | |||
| 35 | — | Canadian Pac Kans City Ltd Npv | 0.80% | 51.4% | 127,604 | $11.39M | |||
| 36 | W | Waste Management | 0.79% | 52.2% | 53,097 | $11.33M | |||
| 37 | C | Cummins Inc. | 0.77% | 52.9% | 19,884 | $11.07M | |||
| 38 | B | Bae Systems Plc | 0.77% | 53.7% | 431,462 | $11.08M | |||
| 39 | U | United Parcel Service, Inc | 0.75% | 54.4% | 107,251 | $10.76M | |||
| 40 | N | Norfolk Southern Corp | 0.72% | 55.2% | 32,315 | $10.35M | |||
| 41 | — | SK Square Co. Ltd. | 0.72% | 55.9% | 12,734 | $10.30M | |||
| 42 | I | Illinois Tool Works Inc. | 0.71% | 56.6% | 37,718 | $10.11M | |||
| 43 | — | Mitsubishi Electric Corp. Com Stk | 0.70% | 57.3% | 304,400 | $9.97M | |||
| 44 | N | Northrop Grumman Corp. | 0.70% | 58.0% | 19,169 | $9.95M | |||
| 45 | C | Cintas Corp. | 0.69% | 58.7% | 48,939 | $9.86M | |||
| 46 | F | Fedex Corp | 0.69% | 59.4% | 31,508 | $9.83M | |||
| 47 | — | Canadian National Railway Co | 0.66% | 60.0% | 77,742 | $9.50M | |||
| 48 | D | Dollar General Corp. | 0.65% | 60.7% | 71,970 | $9.32M | |||
| 49 | P | Paccar Inc. | 0.65% | 61.3% | 75,582 | $9.28M | |||
| 50 | H | Honeywell International Inc | 0.64% | 62.0% | 45,451 | $9.20M | |||
| More holdings · Pro | |||||||||
EXI ETF All Holdings
EXI holdings total 242 positions. The top 10 holdings account for 23.2% of the fund, led by Caterpillar, Inc. at 3.8%, General Electric Co. at 3.4%, Raytheon Co. at 2.7%.
EXI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 51.7%.
EXI sectors provide a detailed breakdown. EXI overlap shows how holdings compare to other funds in your portfolio.
EXI ETF Holdings
242 of 242 holdings
- 1
Caterpillar, Inc.
CATIndustrials3.79% - 2
General Electric Co.
GEIndustrials3.39% - 3
Raytheon Co.
RTXIndustrials2.68% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.58% - 5
Siemens Ag
SIE:SGUnknown2.22% - 6
Schneider Electric
SU:PAUnknown1.84% - 7
Deere & Co Sedol 2261203
DEIndustrials1.71% - 8
Union Pacific Corp
UNPIndustrials1.70% - 9
Boeing Co
BAIndustrials1.67% - 10
Eaton Corp Plc
ETNIndustrials1.66% - 11
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.66% - 12
Hitachi Ltd
6501:JPUnknown1.54% - 13
Recruit Holdings Co Ltd
6098:TKIndustrials1.49% - 14
Abb Ltd.[Abbn]
ABBN:SMUnknown1.48% - 15
Uber Technologies Inc
UBERCommunication Services1.47% - 16
Airbus Se
AIR:ASUnknown1.44% - 17
Safran Sa
SAF:PAUnknown1.31% - 18
Mitsubishi Corp. Com Stk
8058:TKUnknown1.22% - 19
Siemens Energy N Ag
ENR:SGUnknown1.22% - 20
Parker-Hannifin Corp.
PHIndustrials1.20% - 21
Automatic Data Processing, Inc.
ADPInformation Technology1.08% - 22
Lockheed Martin Corp
LMTIndustrials1.07% - 23
I T O C H U Corporation
8001:TKIndustrials1.06% - 24
Vertiv Co.
VRTIndustrials0.99% - 25
Tt Trane Technologies Plc
TTIndustrials0.99% - 26
Quanta Services Inc
PWRIndustrials0.98% - 27
Mitsui & Co., Ltd
8031:TKUnknown0.95% - 28
Howmet Aerospace Inc.
HWMIndustrials0.92% - 29
Csx Corp.
CSXIndustrials0.91% - 30
General Dynamics Corp.
GDIndustrials0.91% - 31
Johnson Controls International Plc
JCIUnknown0.90% - 32
Emerson Electric Co.
EMRIndustrials0.86% - 33
3M Company
MMMIndustrials0.86% - 34
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.82% - 35
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.80% - 36
Waste Mgmt
WMIndustrials0.79% - 37
Cummins Inc.
CMIIndustrials0.77% - 38
Bae Systems Plc
BAES:LNUnknown0.77% - 39
United Parcel Service, Inc
UPSIndustrials0.75% - 40
Norfolk Southern Corp
NSCIndustrials0.72% - 41
SK Square Co. Ltd.
402340:KRUnknown0.72% - 42
Illinois Tool Works Inc.
ITWIndustrials0.71% - 43
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.70% - 44
Northrop Grumman Corp.
NOCIndustrials0.70% - 45
Cintas Corp.
CTASIndustrials0.69% - 46
Fedex Corp
FDXIndustrials0.69% - 47
Canadian Natl Railway Co
CNI:CAIndustrials0.66% - 48
Dollar General Corp.
DGConsumer Discretionary0.65% - 49
Paccar Inc.
PCARIndustrials0.65% - 50
Honeywell International Inc
HONUnknown0.64% - 51
Transdigm Group Inc.
TDGIndustrials0.64% - 52
United Rentals Inc.
URIIndustrials0.62% - 53
Comfort Systems USA Inc.
FIXIndustrials0.60% - 54
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.60% - 55
Dhl Group
DHL:SGUnknown0.59% - 56
Fastenal Co.
FASTIndustrials0.57% - 57
Sumitomo Corp.
8053:TKUnknown0.57% - 58
Ametek Inc
AMEInformation Technology0.56% - 59
Ww Grainger Inc.
GWWIndustrials0.56% - 60
Volvo Class B
VOLV.B:STUnknown0.56% - 61
Marubeni Corp
8002:JPUnknown0.55% - 62
Fujikura Ltd
5803:TKUnknown0.54% - 63
Rheinmetall Ag
RHM:SGUnknown0.54% - 64
Atlas Copco Ab Adr
ATLKYUnknown0.53% - 65
Dl Co., Ltd.
DALIndustrials0.52% - 66
Honeywell Aerospace Inc
HONAUnknown0.51% - 67
Rockwell Automation
ROKIndustrials0.48% - 68
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.48% - 69
L3Harris Technologies Inc.
LHXIndustrials0.46% - 70
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.45% - 71
Republic Services Inc. Class A
RSGIndustrials0.45% - 72
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.44% - 73
Sandvik Ab
SAND:STIndustrials0.43% - 74
Ferguson Enterprises
FERGIndustrials0.43% - 75
Komatsu Ltd
6301:JPUnknown0.43% - 76
Legrand S.A.
LR:PAUnknown0.43% - 77
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.41% - 78
Dsv A/s
DSV:COUnknown0.40% - 79
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.40% - 80
Axon Enterprise Inc
AXONInformation Technology0.39% - 81
Paychex, Inc.
PAYXIndustrials0.38% - 82
Compagnie De Saint-Gobain
SGO:PAUnknown0.38% - 83
United Airlines Holdings Inc.
UALIndustrials0.36% - 84
Emcor Group Inc
EMEIndustrials0.35% - 85
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.35% - 86
F A N U C Corporation
6954:TKIndustrials0.35% - 87
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.35% - 88
Experian Plc
EXPN:LNInformation Technology0.34% - 89
Old Dominion Freig
ODFLIndustrials0.33% - 90
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.33% - 91
Transurban Group
TCL:AUUnknown0.31% - 92
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.31% - 93
Atlas Copco Class B
ATCO.B:STUnknown0.28% - 94
Copart Inc
CPRTConsumer Discretionary0.27% - 95
Otis Worldwide
OTISIndustrials0.27% - 96
Hanwha Aerospace Co Ltd
12450:KRUnknown0.27% - 97
Ferrovial Se
FER:ASUnknown0.27% - 98
Dover Corp.
DOVIndustrials0.26% - 99
Ingersoll Rand Inc
IRIndustrials0.26% - 100
Xylem,Inc.
XYLIndustrials0.26% - 101
East Japan Railway Company
9020:JPUnknown0.26% - 102
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 103
SMC Corporation
6273:JPUnknown0.25% - 104
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.25% - 105
Hubbell Inc
HUBBIndustrials0.24% - 106
CK Hutchison Holdings Limited
1:KYUnknown0.24% - 107
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.24% - 108
Thales Sa
HO:PAUnknown0.24% - 109
Kone Oyj Class B
KNEBV:FIUnknown0.23% - 110
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.23% - 111
Veralto Corp
VLTOIndustrials0.23% - 112
Verisk Analytics Inc.
VRSKInformation Technology0.23% - 113
Techtronic Industries Ltd
669:HKUnknown0.23% - 114
Central Japan Rl
9022:JPUnknown0.23% - 115
Mtu Aero Engines Ag
MTX:SGUnknown0.22% - 116
Aena Sme Sa
AENA:MAUnknown0.21% - 117
Geberit Ag Registered
GEBN:SMUnknown0.21% - 118
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 119
Equifax Inc.
EFXInformation Technology0.20% - 120
Jb Hunt Transport Services Inc.
JBHTIndustrials0.20% - 121
VAT Group A G
VACN:SMUnknown0.20% - 122
Saab Class B
SAAB.B:STUnknown0.19% - 123
Nippon Yusen Kk
9101:JPUnknown0.19% - 124
Snap-On Inc.
SNAIndustrials0.19% - 125
Southwest Airlines Co.
LUVIndustrials0.19% - 126
Sgs Sa
SGSN:SMUnknown0.19% - 127
Ihi Corp.
7013:TKUnknown0.19% - 128
CH Robinson Worldwide
CHRWIndustrials0.18% - 129
Kubota Corp
6326:JPUnknown0.18% - 130
Nidec Corp
6594:JPIndustrials0.18% - 131
Wsp Global Inc
WSP:CAIndustrials0.18% - 132
Furukawa Electric Co., Ltd.
5801:JPUnknown0.18% - 133
Brambles Ltd
BXB:AUUnknown0.18% - 134
Kingspan Group Plc
KRX:IEUnknown0.18% - 135
Wolters Kluwer Nv
WKL:ASUnknown0.18% - 136
Dupont De Nemou
DDUnknown0.17% - 137
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.17% - 138
Secom Co Ltd
9735:JPUnknown0.17% - 139
Fortive Corp.
FTVIndustrials0.17% - 140
Jacobs Engineering Group Inc.
JIndustrials0.17% - 141
Nordson Corp
NDSNIndustrials0.17% - 142
I D E X Corporation
IEXIndustrials0.16% - 143
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 144
Computershare Ltd. Shs
CPU:AUUnknown0.16% - 145
Epiroc Ab
EPIR.A:STUnknown0.16% - 146
Wartsila Oyj Abp
WRT1V:FIUnknown0.16% - 147
Alfa Laval Ab
ALFA:STIndustrials0.16% - 148
Metso
METSO:FIUnknown0.15% - 149
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.15% - 150
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 151
Fedex Freight Holding Company Inc
FDXFUnknown0.14% - 152
Masco Corp.
MASIndustrials0.14% - 153
Kajima Corporation
1812:TKIndustrials0.14% - 154
Ryanair Holdings Plc
RYA:IEIndustrials0.14% - 155
Stanley Black Decker Inc.
SWKIndustrials0.14% - 156
Textron Inc.
TXTIndustrials0.14% - 157
Kuehne & Nagel
KNIN:SMUnknown0.14% - 158
Kongsberg Gruppen
KOG:OSUnknown0.14% - 159
Schindler Holding Par Ag
SCHP:SMUnknown0.13% - 160
Daifuku Co Ltd
6383:JPUnknown0.13% - 161
Thomson Reuters Corp.
TRI:CAInformation Technology0.13% - 162
Allegion Plc
ALLEIndustrials0.13% - 163
Taisei Corp
1801:JPUnknown0.13% - 164
Obayashi Corp
1802:JPUnknown0.13% - 165
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.13% - 166
Diploma Plc
DPLM:LNUnknown0.13% - 167
Lennox International Inc
LIIIndustrials0.12% - 168
Intertek Group Plc
ITRK:LNUnknown0.12% - 169
Generac Holdings, Inc.
GNRCIndustrials0.11% - 170
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 171
Gea Group Ag
G1A:FFIndustrials0.11% - 172
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.11% - 173
Bureau Veritas Sa
BVI:PAUnknown0.11% - 174
Smiths Group Plc
SMIN:LNUnknown0.10% - 175
Rollins Inc.
ROLIndustrials0.10% - 176
Ab Skf - Common Cl B
SKF:STUnknown0.10% - 177
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.10% - 178
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.10% - 179
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.10% - 180
Makita Corp
6586:JPUnknown0.10% - 181
Imi Plc
IMI:LNUnknown0.10% - 182
Skanska Ab
SKA.B:STUnknown0.10% - 183
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.09% - 184
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.09% - 185
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.09% - 186
West Japan Railway Co. Com Stk
9021:JPUnknown0.09% - 187
Pentair Plc Ordinary Shares
PNRIndustrials0.09% - 188
Weir Group Plc/the
WEIR:LNIndustrials0.09% - 189
Ana Holdings Inc
9202:JPUnknown0.09% - 190
Addtech Ab
ADDT.B:STUnknown0.09% - 191
Epiroc Ab Cl B
EPIR.B:STUnknown0.09% - 192
Eiffage Sa - Common
FGR:PAUnknown0.09% - 193
Cae Inc
CAE:CAIndustrials0.08% - 194
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.08% - 195
AGC Inc
5201:TKUnknown0.08% - 196
Toppan Printing Co Ltd
7911:JPUnknown0.08% - 197
Japan Airlines Ltd
9201:JPUnknown0.08% - 198
Als Ltd
ALQ:AUUnknown0.08% - 199
Brenntag
BNR:SGUnknown0.08% - 200
Melrose Industries Plc
MRO:LNUnknown0.08% - 201
Trelleborg Ab
TREL.B:STUnknown0.08% - 202
Nibe Industrier Ab
NIBE.B:STUnknown0.07% - 203
Spirax-sarco Eng
SPX:LNIndustrials0.07% - 204
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.07% - 205
Imcd Group Bv
IMCD:ASUnknown0.07% - 206
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.07% - 207
Getlink Ord Regroupt
GET:PAUnknown0.07% - 208
Lifco Ab (class B)
LIFCOB:STUnknown0.07% - 209
Latam Airlines Group Sa
LTM:CLUnknown0.07% - 210
Builders Firstsource Inc
BLDRIndustrials0.06% - 211
Ao Smith Corp.
AOSIndustrials0.06% - 212
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.06% - 213
Tokyu Corp.
9005:TKUnknown0.06% - 214
Alstom Sa
ALO:PAUnknown0.06% - 215
Localiza Rent A Car
RENT3:BVUnknown0.06% - 216
Randstad Nv
RAND:ASUnknown0.05% - 217
Adecco Group Ag
ADEN:FFIndustrials0.05% - 218
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.04% - 219
USD Cash
Other0.04% - 220
Chf Cash
Other0.02% - 221
AUD Cash
Other0.02% - 222
EUR CASH
Other0.02% - 223
Gbp cash
GBPUnknown0.02% - 224
JPY Cash
Other0.01% - 225
DKK Cash
Other0.01% - 226
CAD Cash
Other0.01% - 227
HKD CASH
Other0.01% - 228
Cash Collateral USD Hbcft
Other0.01% - 229
Cash Collateral Eur Hbcft
Other0.01% - 230
Topix Index Dec 26
Other0.00% - 231
BRL CASH
Other0.00% - 232
BRL/USD
Other0.00% - 233
KRW/USD
Other0.00% - 234
Xai Industrial Sep 26
Other0.00% - 235
MXN CASH
Other0.00% - 236
CLP Cash
Other0.00% - 237
EURo Stoxx 50 Sep 26
Other0.00% - 238
Cash Collateral Jpy Hbcft
Other0.00% - 239
Clp/Usd
Other0.00% - 240
Sek Cash
Other0.00% - 241
Nok Cash
Other0.00% - 242
KRW CASH
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 3.790% | ||
| 2 | General Electric Co. | GE | 3.390% | ||
| 3 | Raytheon Co. | RTX | 2.680% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.580% | ||
| 5 | Siemens Ag | SIE:SG | 2.220% | ||
| 6 | Schneider Electric | SU:PA | 1.840% | ||
| 7 | Deere & Co Sedol 2261203 | DE | 1.710% | ||
| 8 | Union Pacific Corp | UNP | 1.700% | ||
| 9 | Boeing Co | BA | 1.670% | ||
| 10 | Eaton Corp Plc | ETN | 1.660% | ||
| 11 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.660% | ||
| 12 | Hitachi Ltd | 6501:JP | 1.540% | ||
| 13 | Recruit Holdings Co Ltd | 6098:TK | 1.490% | ||
| 14 | Abb Ltd.[Abbn] | ABBN:SM | 1.480% | ||
| 15 | Uber Technologies Inc | UBER | 1.470% | ||
| 16 | Airbus Se | AIR:AS | 1.440% | ||
| 17 | Safran Sa | SAF:PA | 1.310% | ||
| 18 | Mitsubishi Corp. Com Stk | 8058:TK | 1.220% | ||
| 19 | Siemens Energy N Ag | ENR:SG | 1.220% | ||
| 20 | Parker-Hannifin Corp. | PH | 1.200% | ||
| 21 | Automatic Data Processing, Inc. | ADP | 1.080% | ||
| 22 | Lockheed Martin Corp | LMT | 1.070% | ||
| 23 | I T O C H U Corporation | 8001:TK | 1.060% | ||
| 24 | Vertiv Co. | VRT | 0.990% | ||
| 25 | Tt Trane Technologies Plc | TT | 0.990% | ||
| 26 | Quanta Services Inc | PWR | 0.980% | ||
| 27 | Mitsui & Co., Ltd | 8031:TK | 0.950% | ||
| 28 | Howmet Aerospace Inc. | HWM | 0.920% | ||
| 29 | Csx Corp. | CSX | 0.910% | ||
| 30 | General Dynamics Corp. | GD | 0.910% | ||
| 31 | Johnson Controls International Plc | JCI | 0.900% | ||
| 32 | Emerson Electric Co. | EMR | 0.860% | ||
| 33 | 3M Company | MMM | 0.860% | ||
| 34 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.820% | ||
| 35 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.800% | ||
| 36 | Waste Mgmt | WM | 0.790% | ||
| 37 | Cummins Inc. | CMI | 0.770% | ||
| 38 | Bae Systems Plc | BAES:LN | 0.770% | ||
| 39 | United Parcel Service, Inc | UPS | 0.750% | ||
| 40 | Norfolk Southern Corp | NSC | 0.720% | ||
| 41 | SK Square Co. Ltd. | 402340:KR | 0.720% | ||
| 42 | Illinois Tool Works Inc. | ITW | 0.710% | ||
| 43 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.700% | ||
| 44 | Northrop Grumman Corp. | NOC | 0.700% | ||
| 45 | Cintas Corp. | CTAS | 0.690% | ||
| 46 | Fedex Corp | FDX | 0.690% | ||
| 47 | Canadian Natl Railway Co | CNI:CA | 0.660% | ||
| 48 | Dollar General Corp. | DG | 0.650% | ||
| 49 | Paccar Inc. | PCAR | 0.650% | ||
| 50 | Honeywell International Inc | HON | 0.640% | ||
| 51 | Transdigm Group Inc. | TDG | 0.640% | ||
| 52 | United Rentals Inc. | URI | 0.620% | ||
| 53 | Comfort Systems USA Inc. | FIX | 0.600% | ||
| 54 | RELX Plc - Ordinary Shares | REL:LN | 0.600% | ||
| 55 | Dhl Group | DHL:SG | 0.590% | ||
| 56 | Fastenal Co. | FAST | 0.570% | ||
| 57 | Sumitomo Corp. | 8053:TK | 0.570% | ||
| 58 | Ametek Inc | AME | 0.560% | ||
| 59 | Ww Grainger Inc. | GWW | 0.560% | ||
| 60 | Volvo Class B | VOLV.B:ST | 0.560% | ||
| 61 | Marubeni Corp | 8002:JP | 0.550% | ||
| 62 | Fujikura Ltd | 5803:TK | 0.540% | ||
| 63 | Rheinmetall Ag | RHM:SG | 0.540% | ||
| 64 | Atlas Copco Ab Adr | ATLKY | 0.530% | ||
| 65 | Dl Co., Ltd. | DAL | 0.520% | ||
| 66 | Honeywell Aerospace Inc | HONA | 0.510% | ||
| 67 | Rockwell Automation | ROK | 0.480% | ||
| 68 | Westinghouse Air Brake Technologies Corp. | WAB | 0.480% | ||
| 69 | L3Harris Technologies Inc. | LHX | 0.460% | ||
| 70 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.450% | ||
| 71 | Republic Services Inc. Class A | RSG | 0.450% | ||
| 72 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.440% | ||
| 73 | Sandvik Ab | SAND:ST | 0.430% | ||
| 74 | Ferguson Enterprises | FERG | 0.430% | ||
| 75 | Komatsu Ltd | 6301:JP | 0.430% | ||
| 76 | Legrand S.A. | LR:PA | 0.430% | ||
| 77 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.410% | ||
| 78 | Dsv A/s | DSV:CO | 0.400% | ||
| 79 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.400% | ||
| 80 | Axon Enterprise Inc | AXON | 0.390% | ||
| 81 | Paychex, Inc. | PAYX | 0.380% | ||
| 82 | Compagnie De Saint-Gobain | SGO:PA | 0.380% | ||
| 83 | United Airlines Holdings Inc. | UAL | 0.360% | ||
| 84 | Emcor Group Inc | EME | 0.350% | ||
| 85 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.350% | ||
| 86 | F A N U C Corporation | 6954:TK | 0.350% | ||
| 87 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.350% | ||
| 88 | Experian Plc | EXPN:LN | 0.340% | ||
| 89 | Old Dominion Freig | ODFL | 0.330% | ||
| 90 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.330% | ||
| 91 | Transurban Group | TCL:AU | 0.310% | ||
| 92 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.310% | ||
| 93 | Atlas Copco Class B | ATCO.B:ST | 0.280% | ||
| 94 | Copart Inc | CPRT | 0.270% | ||
| 95 | Otis Worldwide | OTIS | 0.270% | ||
| 96 | Hanwha Aerospace Co Ltd | 12450:KR | 0.270% | ||
| 97 | Ferrovial Se | FER:AS | 0.270% | ||
| 98 | Dover Corp. | DOV | 0.260% | ||
| 99 | Ingersoll Rand Inc | IR | 0.260% | ||
| 100 | Xylem,Inc. | XYL | 0.260% | ||
| 101 | East Japan Railway Company | 9020:JP | 0.260% | ||
| 102 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 103 | SMC Corporation | 6273:JP | 0.250% | ||
| 104 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.250% | ||
| 105 | Hubbell Inc | HUBB | 0.240% | ||
| 106 | CK Hutchison Holdings Limited | 1:KY | 0.240% | ||
| 107 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.240% | ||
| 108 | Thales Sa | HO:PA | 0.240% | ||
| 109 | Kone Oyj Class B | KNEBV:FI | 0.230% | ||
| 110 | Leonardo Finmeccanica Spa | FINMY:MI | 0.230% | ||
| 111 | Veralto Corp | VLTO | 0.230% | ||
| 112 | Verisk Analytics Inc. | VRSK | 0.230% | ||
| 113 | Techtronic Industries Ltd | 669:HK | 0.230% | ||
| 114 | Central Japan Rl | 9022:JP | 0.230% | ||
| 115 | Mtu Aero Engines Ag | MTX:SG | 0.220% | ||
| 116 | Aena Sme Sa | AENA:MA | 0.210% | ||
| 117 | Geberit Ag Registered | GEBN:SM | 0.210% | ||
| 118 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 119 | Equifax Inc. | EFX | 0.200% | ||
| 120 | Jb Hunt Transport Services Inc. | JBHT | 0.200% | ||
| 121 | VAT Group A G | VACN:SM | 0.200% | ||
| 122 | Saab Class B | SAAB.B:ST | 0.190% | ||
| 123 | Nippon Yusen Kk | 9101:JP | 0.190% | ||
| 124 | Snap-On Inc. | SNA | 0.190% | ||
| 125 | Southwest Airlines Co. | LUV | 0.190% | ||
| 126 | Sgs Sa | SGSN:SM | 0.190% | ||
| 127 | Ihi Corp. | 7013:TK | 0.190% | ||
| 128 | CH Robinson Worldwide | CHRW | 0.180% | ||
| 129 | Kubota Corp | 6326:JP | 0.180% | ||
| 130 | Nidec Corp | 6594:JP | 0.180% | ||
| 131 | Wsp Global Inc | WSP:CA | 0.180% | ||
| 132 | Furukawa Electric Co., Ltd. | 5801:JP | 0.180% | ||
| 133 | Brambles Ltd | BXB:AU | 0.180% | ||
| 134 | Kingspan Group Plc | KRX:IE | 0.180% | ||
| 135 | Wolters Kluwer Nv | WKL:AS | 0.180% | ||
| 136 | Dupont De Nemou | DD | 0.170% | ||
| 137 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.170% | ||
| 138 | Secom Co Ltd | 9735:JP | 0.170% | ||
| 139 | Fortive Corp. | FTV | 0.170% | ||
| 140 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 141 | Nordson Corp | NDSN | 0.170% | ||
| 142 | I D E X Corporation | IEX | 0.160% | ||
| 143 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 144 | Computershare Ltd. Shs | CPU:AU | 0.160% | ||
| 145 | Epiroc Ab | EPIR.A:ST | 0.160% | ||
| 146 | Wartsila Oyj Abp | WRT1V:FI | 0.160% | ||
| 147 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 148 | Metso | METSO:FI | 0.150% | ||
| 149 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.150% | ||
| 150 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 151 | Fedex Freight Holding Company Inc | FDXF | 0.140% | ||
| 152 | Masco Corp. | MAS | 0.140% | ||
| 153 | Kajima Corporation | 1812:TK | 0.140% | ||
| 154 | Ryanair Holdings Plc | RYA:IE | 0.140% | ||
| 155 | Stanley Black Decker Inc. | SWK | 0.140% | ||
| 156 | Textron Inc. | TXT | 0.140% | ||
| 157 | Kuehne & Nagel | KNIN:SM | 0.140% | ||
| 158 | Kongsberg Gruppen | KOG:OS | 0.140% | ||
| 159 | Schindler Holding Par Ag | SCHP:SM | 0.130% | ||
| 160 | Daifuku Co Ltd | 6383:JP | 0.130% | ||
| 161 | Thomson Reuters Corp. | TRI:CA | 0.130% | ||
| 162 | Allegion Plc | ALLE | 0.130% | ||
| 163 | Taisei Corp | 1801:JP | 0.130% | ||
| 164 | Obayashi Corp | 1802:JP | 0.130% | ||
| 165 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.130% | ||
| 166 | Diploma Plc | DPLM:LN | 0.130% | ||
| 167 | Lennox International Inc | LII | 0.120% | ||
| 168 | Intertek Group Plc | ITRK:LN | 0.120% | ||
| 169 | Generac Holdings, Inc. | GNRC | 0.110% | ||
| 170 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 171 | Gea Group Ag | G1A:FF | 0.110% | ||
| 172 | Bunzl Plc(bnzl) | BNZL:LN | 0.110% | ||
| 173 | Bureau Veritas Sa | BVI:PA | 0.110% | ||
| 174 | Smiths Group Plc | SMIN:LN | 0.100% | ||
| 175 | Rollins Inc. | ROL | 0.100% | ||
| 176 | Ab Skf - Common Cl B | SKF:ST | 0.100% | ||
| 177 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.100% | ||
| 178 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.100% | ||
| 179 | Qantas Airways Ltd. Shs New | QAN:AU | 0.100% | ||
| 180 | Makita Corp | 6586:JP | 0.100% | ||
| 181 | Imi Plc | IMI:LN | 0.100% | ||
| 182 | Skanska Ab | SKA.B:ST | 0.100% | ||
| 183 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.090% | ||
| 184 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.090% | ||
| 185 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.090% | ||
| 186 | West Japan Railway Co. Com Stk | 9021:JP | 0.090% | ||
| 187 | Pentair Plc Ordinary Shares | PNR | 0.090% | ||
| 188 | Weir Group Plc/the | WEIR:LN | 0.090% | ||
| 189 | Ana Holdings Inc | 9202:JP | 0.090% | ||
| 190 | Addtech Ab | ADDT.B:ST | 0.090% | ||
| 191 | Epiroc Ab Cl B | EPIR.B:ST | 0.090% | ||
| 192 | Eiffage Sa - Common | FGR:PA | 0.090% | ||
| 193 | Cae Inc | CAE:CA | 0.080% | ||
| 194 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.080% | ||
| 195 | AGC Inc | 5201:TK | 0.080% | ||
| 196 | Toppan Printing Co Ltd | 7911:JP | 0.080% | ||
| 197 | Japan Airlines Ltd | 9201:JP | 0.080% | ||
| 198 | Als Ltd | ALQ:AU | 0.080% | ||
| 199 | Brenntag | BNR:SG | 0.080% | ||
| 200 | Melrose Industries Plc | MRO:LN | 0.080% | ||
| 201 | Trelleborg Ab | TREL.B:ST | 0.080% | ||
| 202 | Nibe Industrier Ab | NIBE.B:ST | 0.070% | ||
| 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 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.070% | ||
| 207 | Getlink Ord Regroupt | GET:PA | 0.070% | ||
| 208 | Lifco Ab (class B) | LIFCOB:ST | 0.070% | ||
| 209 | Latam Airlines Group Sa | LTM:CL | 0.070% | ||
| 210 | Builders Firstsource Inc | BLDR | 0.060% | ||
| 211 | Ao Smith Corp. | AOS | 0.060% | ||
| 212 | Schindler Holding AG Namen Akt | SCHN:FF | 0.060% | ||
| 213 | Tokyu Corp. | 9005:TK | 0.060% | ||
| 214 | Alstom Sa | ALO:PA | 0.060% | ||
| 215 | Localiza Rent A Car | RENT3:BV | 0.060% | ||
| 216 | Randstad Nv | RAND:AS | 0.050% | ||
| 217 | Adecco Group Ag | ADEN:FF | 0.050% | ||
| 218 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.040% | ||
| 219 | USD Cash | - | 0.040% | ||
| 220 | Chf Cash | - | 0.020% | ||
| 221 | AUD Cash | - | 0.020% | ||
| 222 | EUR CASH | - | 0.020% | ||
| 223 | Gbp cash | GBP | 0.020% | ||
| 224 | JPY Cash | - | 0.010% | ||
| 225 | DKK Cash | - | 0.010% | ||
| 226 | CAD Cash | - | 0.010% | ||
| 227 | HKD CASH | - | 0.010% | ||
| 228 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 229 | Cash Collateral Eur Hbcft | - | 0.010% | ||
| 230 | Topix Index Dec 26 | - | 0.000% | ||
| 231 | BRL CASH | - | 0.000% | ||
| 232 | BRL/USD | - | 0.000% | ||
| 233 | KRW/USD | - | 0.000% | ||
| 234 | Xai Industrial Sep 26 | - | 0.000% | ||
| 235 | MXN CASH | - | 0.000% | ||
| 236 | CLP Cash | - | 0.000% | ||
| 237 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 238 | Cash Collateral Jpy Hbcft | - | 0.000% | ||
| 239 | Clp/Usd | - | 0.000% | ||
| 240 | Sek Cash | - | 0.000% | ||
| 241 | Nok Cash | - | 0.000% | ||
| 242 | KRW CASH | - | -0.020% |
































