EXI ETF

EXI ETF
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CAT is EXI's largest holding at 3.89% of the fund as of Oct 1, 2026. EXI is iShares Global Industrials ETF.

Showing top 50 of 240 holdings · as of Oct 1, 2026
EXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.89%		3.9%68,056$56.24MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.32%		7.2%153,635$47.99MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.70%		9.9%39,438$38.94M
4—Raytheon Co.
2.56%		12.5%199,521$36.91M
5
SIE
Siemens N Ag
2.26%		14.7%106,508$32.62M
6—Schneider Electric
1.83%		16.6%80,312$26.47M
7
ETN
Eaton Corp Plc
1.74%		18.3%57,497$25.14M
8
DE
Deere & Co Sedol 2261203
1.72%		20.0%37,163$24.80M
9
UNP
Union Pacific Corp
1.66%		21.7%87,951$23.96M
10—Rolls Royce Holdings Plc Common Stock Gbp.2
1.66%		23.3%1,232,914$23.97M
11—Hitachi Ltd
1.62%		25.0%671,300$23.45M
12
BA
Boeing Co
1.56%		26.5%116,891$22.48M
13—Recruit Holdings Co Ltd
1.52%		28.0%207,300$22.02M
14
ABBN
Abb Ltd.[Abbn]
1.51%		29.6%227,616$21.81M
15
UBER
Uber Technologies Inc
1.42%		31.0%302,548$20.54M
16—Airbus Se
1.32%		32.3%91,489$19.13M
17
SAF
Safran Sa
1.30%		33.6%50,809$18.72M
18
PH
Parker-Hannifin Corp.
1.25%		34.8%18,665$18.03M
19—Siemens Energy N Ag
1.23%		36.1%110,788$17.79M
20—Mitsubishi Corp. Com Stk
1.14%		37.2%549,200$16.44M
21
ADP
Automatic Data Processing, Inc.
1.08%		38.3%58,822$15.53M
22
LMT
Lockheed Martin
1.05%		39.3%30,037$15.18M
23
TT
Tt Trane Technologies Plc
1.04%		40.4%32,578$14.95M
24
PWR
Quanta Services Inc
1.02%		41.4%22,298$14.77M
25—I T O C H U Corp
1.00%		42.4%1,032,800$14.42M
26
VRT
Vertiv Holdings Co
0.97%		43.4%57,085$14.05M
27
JCI
Johnson Controls International Plc
0.94%		44.3%89,696$13.61M
28
HWM
Howmet Aerospace
0.93%		45.2%59,046$13.48M
29
EMR
Emerson Electric Co.
0.91%		46.1%82,588$13.10M
30—Mitsui & Co., Ltd
0.91%		47.1%424,000$13.21M
31
CSX
Csx Corp.
0.88%		47.9%274,260$12.76M
32
GD
General Dynamics Corp.
0.87%		48.8%37,589$12.51M
33
MMM
3m Co.
0.86%		49.7%76,374$12.45M
34—Cfd Bloom Energy Corp- A
0.84%		50.5%43,599$12.10M
35—Mitsubishi Heavy Industries, Ltd
0.84%		51.3%500,300$12.19M
36
BAES
Bae Systems Plc
0.79%		52.1%446,137$11.45M
37—Sk Square
0.78%		52.9%13,164$11.19M
38
WM
Waste Management
0.77%		53.7%54,902$11.08M
39—Canadian Pac Kans City Ltd Npv
0.76%		54.4%130,087$10.98M
40
CMI
Cummins Inc.
0.73%		55.2%20,383$10.54M
41
NSC
Norfolk Southern Corp
0.72%		55.9%33,410$10.37M
42
UPS
United Parcel Service, Inc
0.72%		56.6%110,896$10.41M
43
HON
Honeywell International Inc
0.70%		57.3%46,996$10.05M
44
CTAS
Cintas Corp.
0.69%		58.0%50,599$9.90M
45—Mitsubishi Electric Corp. Com Stk
0.69%		58.7%297,400$10.01M
46
ITW
Illinois Tool Works Inc.
0.69%		59.4%38,382$10.01M
47
NOC
Northrop Grumman Corp.
0.66%		60.0%19,819$9.55M
48
URI
United Rentals Inc.
0.66%		60.7%9,215$9.53M
49—Canadian National Railway Co
0.65%		61.4%80,382$9.41M
50
FDX
Fedex Corp
0.65%		62.0%32,578$9.35M
More holdings · Pro
Not reported for this fund: share changes.
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EXI ETF All Holdings

EXI holdings total 242 positions. The top 10 holdings account for 23.3% of the fund, led by Caterpillar, Inc. at 3.9%, General Electric Co. at 3.3%, GE Vernova Inc. CDR (CAD Hedged) at 2.7%.

EXI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 52.1%.

EXI sectors provide a detailed breakdown. EXI overlap shows how holdings compare to other funds in your portfolio.

Compare EXI

EXI vs SPYEXI vs QQQEXI vs VOOEXI vs VTIEXI vs IVVEXI vs SCHDEXI vs VYMEXI vs VXUS

EXI ETF Holdings

240 of 242 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    3.89%
  • 2

    General Electric Co.

    GEIndustrials
    3.32%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.70%
  • 4

    Raytheon Co.

    RTXIndustrials
    2.56%
  • 5

    Siemens N Ag

    SIE:SGUnknown
    2.26%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.83%
  • 7

    Eaton Corp Plc

    ETNIndustrials
    1.74%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    1.72%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.66%
  • 10

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.66%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    1.62%
  • 12

    Boeing Co

    BAIndustrials
    1.56%
  • 13

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.52%
  • 14

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.51%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    1.42%
  • 16

    Airbus Se

    AIR:ASUnknown
    1.32%
  • 17

    Safran Sa

    SAF:PAUnknown
    1.30%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.25%
  • 19

    Siemens Energy N Ag

    ENR:SGUnknown
    1.23%
  • 20

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    1.14%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.08%
  • 22

    Lockheed Martin

    LMTIndustrials
    1.05%
  • 23

    Tt Trane Technologies Plc

    TTIndustrials
    1.04%
  • 24

    Quanta Services Inc

    PWRIndustrials
    1.02%
  • 25

    I T O C H U Corporation

    8001:TKIndustrials
    1.00%
  • 26

    Vertiv Holdings Co

    VRTIndustrials
    0.97%
  • 27

    Johnson Controls International Plc

    JCIUnknown
    0.94%
  • 28

    Howmet Aerospace

    HWMIndustrials
    0.93%
  • 29

    Emerson Electric Co.

    EMRIndustrials
    0.91%
  • 30

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.91%
  • 31

    Csx Corp.

    CSXIndustrials
    0.88%
  • 32

    General Dynamics Corp.

    GDIndustrials
    0.87%
  • 33

    3m Co.

    MMMIndustrials
    0.86%
  • 34

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.84%
  • 35

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.84%
  • 36

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 37

    Sk Square

    402340:KRUnknown
    0.78%
  • 38

    Waste Mgmt

    WMIndustrials
    0.77%
  • 39

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 40

    Cummins Inc.

    CMIIndustrials
    0.73%
  • 41

    Norfolk Southern Corp

    NSCIndustrials
    0.72%
  • 42

    United Parcel Service, Inc

    UPSIndustrials
    0.72%
  • 43

    Honeywell International Inc

    HONUnknown
    0.70%
  • 44

    Cintas Corp.

    CTASIndustrials
    0.69%
  • 45

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.69%
  • 46

    Illinois Tool Works Inc.

    ITWIndustrials
    0.69%
  • 47

    Northrop Grumman Corp.

    NOCIndustrials
    0.66%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.66%
  • 49

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.65%
  • 50

    Fedex Corp

    FDXIndustrials
    0.65%
  • 51

    Transdigm Group Inc.

    TDGIndustrials
    0.62%
  • 52

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 53

    Dollar General Corp.

    DGConsumer Discretionary
    0.60%
  • 54

    Ametek Inc

    AMEInformation Technology
    0.59%
  • 55

    Fastenal Co.

    FASTIndustrials
    0.59%
  • 56

    Paccar Inc.

    PCARIndustrials
    0.59%
  • 57

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 58

    Deutsche Post Ag

    DHL:SGUnknown
    0.59%
  • 59

    Fujikura Ltd

    5803:TKUnknown
    0.58%
  • 60

    Ww Grainger Inc.

    GWWIndustrials
    0.57%
  • 61

    Sumitomo Corp.

    8053:TKUnknown
    0.55%
  • 62

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.53%
  • 63

    Marubeni Corp

    8002:JPUnknown
    0.52%
  • 64

    Volvo Class B

    VOLV.B:STUnknown
    0.52%
  • 65

    Rheinmetall Ag

    RHM:SGUnknown
    0.51%
  • 66

    Dl Co., Ltd.

    DALIndustrials
    0.51%
  • 67

    Honeywell Aerospace Inc

    HONAUnknown
    0.50%
  • 68

    Rockwell Automation

    ROKIndustrials
    0.50%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.50%
  • 70

    Carrier Global Corporation

    CARRIndustrials
    0.47%
  • 71

    L3Harris Technologies Inc.

    LHXIndustrials
    0.46%
  • 72

    Komatsu Ltd

    6301:JPUnknown
    0.46%
  • 73

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 74

    Legrand S.A.

    LR:PAUnknown
    0.43%
  • 75

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.43%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.42%
  • 77

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.39%
  • 78

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 79

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.38%
  • 80

    United Airlines Holdings Inc.

    UALIndustrials
    0.37%
  • 81

    F A N U C Corporation

    6954:TKIndustrials
    0.37%
  • 82

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.36%
  • 83

    Axon Enterprise Inc

    AXONInformation Technology
    0.35%
  • 84

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 85

    Dsv A/s

    DSV:COUnknown
    0.35%
  • 86

    Old Dominion Freig

    ODFLIndustrials
    0.34%
  • 87

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.34%
  • 88

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.33%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 90

    Experian PLC

    EXPN:LNInformation Technology
    0.29%
  • 91

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 92

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.29%
  • 93

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.28%
  • 94

    Ingersoll Rand Inc

    IRIndustrials
    0.27%
  • 95

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.27%
  • 96

    Dover Corp.

    DOVIndustrials
    0.26%
  • 97

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.26%
  • 98

    SMC Corporation

    6273:JPUnknown
    0.26%
  • 99

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 100

    Hubbell Inc

    HUBBIndustrials
    0.25%
  • 101

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 102

    East Japan Railway Company

    9020:JPUnknown
    0.25%
  • 103

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 105

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 106

    Xylem,Inc.

    XYLIndustrials
    0.24%
  • 107

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.24%
  • 108

    Techtronic Industries Ltd

    669:HKUnknown
    0.24%
  • 109

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.23%
  • 110

    Central Japan Rl

    9022:JPUnknown
    0.23%
  • 111

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.23%
  • 112

    Thales Sa

    HO:PAUnknown
    0.23%
  • 113

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.23%
  • 114

    VAT Group A G

    VACN:SMUnknown
    0.23%
  • 115

    Geberit Ag Registered

    GEBN:SMUnknown
    0.22%
  • 116

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.22%
  • 117

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.22%
  • 118

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 119

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.21%
  • 120

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 121

    Saab Class B

    SAAB.B:STUnknown
    0.20%
  • 122

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.19%
  • 123

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 124

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 125

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 126

    Sgs Sa

    SGSN:SMUnknown
    0.19%
  • 127

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.19%
  • 128

    Ihi Corp.

    7013:TKUnknown
    0.19%
  • 129

    Nippon Yusen Kk

    9101:JPUnknown
    0.19%
  • 130

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.18%
  • 131

    Dupont De Nemou

    DDUnknown
    0.18%
  • 132

    Kubota Corp

    6326:JPUnknown
    0.18%
  • 133

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 134

    Brambles Ltd

    BXB:AUUnknown
    0.18%
  • 135

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.18%
  • 136

    Epiroc Ab

    EPIR.A:STUnknown
    0.17%
  • 137

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 138

    Fortive Corp.

    FTVIndustrials
    0.17%
  • 139

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 140

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 141

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 142

    Wsp Global Inc

    WSP:CAIndustrials
    0.17%
  • 143

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 144

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.16%
  • 145

    Secom Co Ltd

    9735:JPUnknown
    0.16%
  • 146

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.16%
  • 147

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 148

    Kongsberg Gruppen

    KOG:OSUnknown
    0.15%
  • 149

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.15%
  • 150

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.14%
  • 151

    Masco Corp.

    MASIndustrials
    0.14%
  • 152

    Kajima Corporation

    1812:TKIndustrials
    0.14%
  • 153

    Nidec Corp

    6594:JPIndustrials
    0.14%
  • 154

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.14%
  • 155

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 156

    Textron Inc.

    TXTIndustrials
    0.14%
  • 157

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 158

    Diploma Plc

    DPLM:LNUnknown
    0.14%
  • 159

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.14%
  • 160

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.14%
  • 161

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.13%
  • 162

    Metso

    METSO:FIUnknown
    0.13%
  • 163

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.13%
  • 164

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 165

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.13%
  • 166

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 167

    Taisei Corp

    1801:JPUnknown
    0.13%
  • 168

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 169

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.13%
  • 170

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 171

    Intertek Group Plc

    ITRK:LNUnknown
    0.12%
  • 172

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 173

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 174

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 175

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.11%
  • 176

    Jpy Cash

    Other
    0.11%
  • 177

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.10%
  • 178

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.10%
  • 179

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.10%
  • 180

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 181

    Imi Plc

    IMI:LNUnknown
    0.10%
  • 182

    Skanska Ab

    SKA.B:STUnknown
    0.10%
  • 183

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.09%
  • 184

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.09%
  • 185

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.09%
  • 186

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 187

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.09%
  • 188

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 189

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.09%
  • 190

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 191

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.09%
  • 192

    Makita Corp

    6586:JPUnknown
    0.09%
  • 193

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 194

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 195

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.08%
  • 196

    AGC Inc

    5201:TKUnknown
    0.08%
  • 197

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.08%
  • 198

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.08%
  • 199

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.08%
  • 200

    Japan Airlines Ltd

    9201:JPUnknown
    0.08%
  • 201

    Ana Holdings Inc

    9202:JPUnknown
    0.08%
  • 202

    Als Ltd

    ALQ:AUUnknown
    0.08%
  • 203

    Brenntag

    BNR:SGUnknown
    0.08%
  • 204

    Eiffage S.A.

    FGR:PAUnknown
    0.08%
  • 205

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 206

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.07%
  • 207

    Melrose Industries Plc

    MRO:LNUnknown
    0.07%
  • 208

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.07%
  • 209

    Localiza Rent A Car

    RENT3:BVUnknown
    0.07%
  • 210

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.07%
  • 211

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.07%
  • 212

    Imcd Group Bv

    IMCD:ASUnknown
    0.07%
  • 213

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 214

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 215

    Tokyu Corp.

    9005:TKUnknown
    0.06%
  • 216

    Alstom Sa_None_0

    ALO:PAUnknown
    0.06%
  • 217

    Getlink Se

    GET:PAUnknown
    0.06%
  • 218

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 219

    Adecco Group Ag

    ADEN:FFIndustrials
    0.05%
  • 220

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.04%
  • 221

    Chf Cash

    Other
    0.02%
  • 222

    EUR Cash

    Other
    0.02%
  • 223

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 224

    BRL Cash

    Other
    0.01%
  • 225

    AUD Cash

    Other
    0.01%
  • 226

    CAD Cash

    Other
    0.01%
  • 227

    HKD Cash

    Other
    0.01%
  • 228

    USD Cash

    Other
    0.01%
  • 229

    Dkk Cash

    Other
    0.01%
  • 230

    Topix Index Dec 26

    Other
    0.00%
  • 231

    Nok Cash

    Other
    0.00%
  • 232

    SEK Cash

    Other
    0.00%
  • 233

    Cash Collateral Eur Hbcft

    Other
    0.00%
  • 234

    Clp Cash

    Other
    0.00%
  • 235

    Cash Collateral Jpy Hbcft

    Other
    0.00%
  • 236

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 237

    MXN Cash

    Other
    0.00%
  • 238

    Xai Industrial Dec 26

    Other
    0.00%
  • 239

    KRW Cash

    Other
    0.00%
  • 240

    Gbp cash

    GBPUnknown
    -0.13%