EXI ETF
iShares Global Industrials ETF
CAT is EXI's largest holding at 3.89% of the fund as of Oct 1, 2026. EXI is iShares Global Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 3.89% | 3.9% | 68,056 | $56.24M | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 3.32% | 7.2% | 153,635 | $47.99M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | G | GE Vernova Inc. CDR (CAD Hedged) | 2.70% | 9.9% | 39,438 | $38.94M | ||
| 4 | R | Rtx Corp | 2.56% | 12.5% | 199,521 | $36.91M | ||
| 5 | S | Siemens Ag | 2.26% | 14.7% | 106,508 | $32.62M | ||
| 6 | — | Schneider Electric SE | 1.83% | 16.6% | 80,312 | $26.47M | ||
| 7 | E | Eaton Corp Plc | 1.74% | 18.3% | 57,497 | $25.14M | ||
| 8 | D | Deere & Co. | 1.72% | 20.0% | 37,163 | $24.80M | ||
| 9 | U | Union Pacific Corp | 1.66% | 21.7% | 87,951 | $23.96M | ||
| 10 | — | Rr/ Ln Rolls-Royce Holdings Plc | 1.66% | 23.3% | 1,232,914 | $23.97M | ||
| 11 | — | Hitachi Ltd | 1.62% | 25.0% | 671,300 | $23.45M | ||
| 12 | B | Boeing Co | 1.56% | 26.5% | 116,891 | $22.48M | ||
| 13 | — | Recruit Holdings Co Ltd | 1.52% | 28.0% | 207,300 | $22.02M | ||
| 14 | A | Abb Ltd.[Abbn] | 1.51% | 29.6% | 227,616 | $21.81M | ||
| 15 | U | Uber Technologies Inc | 1.42% | 31.0% | 302,548 | $20.54M | ||
| 16 | — | Airbus Se | 1.32% | 32.3% | 91,489 | $19.13M | ||
| 17 | S | Safran Sa | 1.30% | 33.6% | 50,809 | $18.72M | ||
| 18 | P | Parker-Hannifin Corp | 1.25% | 34.8% | 18,665 | $18.03M | ||
| 19 | — | Siemens | 1.23% | 36.1% | 110,788 | $17.79M | ||
| 20 | — | Mitsubishi Corp. Com Stk | 1.14% | 37.2% | 549,200 | $16.44M | ||
| 21 | A | Automatic Data Processing | 1.08% | 38.3% | 58,822 | $15.53M | ||
| 22 | L | Lockheed Martin Corp | 1.05% | 39.3% | 30,037 | $15.18M | ||
| 23 | T | Trane Technologies Plc | 1.04% | 40.4% | 32,578 | $14.95M | ||
| 24 | P | 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 | — | Vertiv Group Corp | 0.97% | 43.4% | 57,085 | $14.05M | ||
| 27 | J | Johnson Controls International Plc_None_0 | 0.94% | 44.3% | 89,696 | $13.61M | ||
| 28 | H | Howmet Aerospace Inc. | 0.93% | 45.2% | 59,046 | $13.48M | ||
| 29 | E | Emerson Electric Co | 0.91% | 46.1% | 82,588 | $13.10M | ||
| 30 | — | Mitsui & Co., Ltd | 0.91% | 47.1% | 424,000 | $13.21M | ||
| 31 | C | Csx Corp | 0.88% | 47.9% | 274,260 | $12.76M | ||
| 32 | G | General Dynamics Corp | 0.87% | 48.8% | 37,589 | $12.51M | ||
| 33 | M | 3m Co. | 0.86% | 49.7% | 76,374 | $12.45M | ||
| 34 | B | Bloom Energy Corporation Com Cl A | 0.84% | 50.5% | 43,599 | $12.10M | ||
| 35 | — | Mitsubishi Heavy Industries, Ltd | 0.84% | 51.3% | 500,300 | $12.19M | ||
| 36 | B | Bae Systems Plc | 0.79% | 52.1% | 446,137 | $11.45M | ||
| 37 | — | SK Square Co. Ltd. | 0.78% | 52.9% | 13,164 | $11.19M | ||
| 38 | W | Waste Management Inc | 0.77% | 53.7% | 54,902 | $11.08M | ||
| 39 | — | Canadian Pacific Kansas City L | 0.76% | 54.4% | 130,087 | $10.98M | ||
| 40 | C | Cummins Inc | 0.73% | 55.2% | 20,383 | $10.54M | ||
| 41 | N | Norfolk Southern Corp | 0.72% | 55.9% | 33,410 | $10.37M | ||
| 42 | U | United Parcel Service Cl B | 0.72% | 56.6% | 110,896 | $10.41M | ||
| 43 | H | Honeywell International Inc. | 0.70% | 57.3% | 46,996 | $10.05M | ||
| 44 | C | 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 | I | Illinois Tool Works | 0.69% | 59.4% | 38,382 | $10.01M | ||
| 47 | N | Northrop Grumman Corp | 0.66% | 60.0% | 19,819 | $9.55M | ||
| 48 | U | United Rentals Inc. | 0.66% | 60.7% | 9,215 | $9.53M | ||
| 49 | — | Centuria Capital Group | 0.65% | 61.4% | 80,382 | $9.41M | ||
| 50 | F | Fedex Corp | 0.65% | 62.0% | 32,578 | $9.35M | ||
| More holdings · Pro | ||||||||
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.
EXI ETF Holdings
240 of 242 holdings
- 1
Caterpillar, Inc.
CATIndustrials3.89% - 2
General Electric Co.
GEIndustrials3.32% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.70% - 4
Rtx Corp
RTXIndustrials2.56% - 5
Siemens Ag
SIE:SGUnknown2.26% - 6
Schneider Electric SE
SU:PAUnknown1.83% - 7
Eaton Corp Plc
ETNIndustrials1.74% - 8
Deere & Co.
DEIndustrials1.72% - 9
Union Pacific Corp
UNPIndustrials1.66% - 10
Rr/ Ln Rolls-Royce Holdings Plc
RR:LNUnknown1.66% - 11
Hitachi Ltd
6501:JPUnknown1.62% - 12
Boeing Co
BAIndustrials1.56% - 13
Recruit Holdings Co Ltd
6098:TKIndustrials1.52% - 14
Abb Ltd.[Abbn]
ABBN:SMUnknown1.51% - 15
Uber Technologies Inc
UBERCommunication Services1.42% - 16
Airbus Se
AIR:ASUnknown1.32% - 17
Safran Sa
SAF:PAUnknown1.30% - 18
Parker-Hannifin Corporation
PHIndustrials1.25% - 19
Siemens Energy
ENR:SGUnknown1.23% - 20
Mitsubishi Corp. Com Stk
8058:TKUnknown1.14% - 21
Automatic Data Processing
ADPInformation Technology1.08% - 22
Lockheed Martin Corp
LMTIndustrials1.05% - 23
Trane Technologies Plc Common Stock
TTIndustrials1.04% - 24
Quanta Services, Inc.
PWRIndustrials1.02% - 25
I T O C H U Corporation
8001:TKIndustrials1.00% - 26
Vertiv Group Corp
VRTIndustrials0.97% - 27
Johnson Controls International Plc_None_0
JCIUnknown0.94% - 28
Howmet Aerospace Inc.
HWMIndustrials0.93% - 29
Emerson Electric Co
EMRIndustrials0.91% - 30
Mitsui & Co., Ltd
8031:TKUnknown0.91% - 31
Csx Corp
CSXIndustrials0.88% - 32
General Dynamics Corp
GDIndustrials0.87% - 33
3m Co.
MMMIndustrials0.86% - 34
Bloom Energy Corporation Com Cl A
BEIndustrials0.84% - 35
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.84% - 36
Bae Systems Plc
BAES:LNUnknown0.79% - 37
SK Square Co. Ltd.
402340:KRUnknown0.78% - 38
Waste Management Inc
WMIndustrials0.77% - 39
Canadian Pacific Kansas City L
CP:CAIndustrials0.76% - 40
Cummins Inc
CMIIndustrials0.73% - 41
Norfolk Southern Corp
NSCIndustrials0.72% - 42
United Parcel Service Cl B
UPSIndustrials0.72% - 43
Honeywell International Inc.
HONUnknown0.70% - 44
Cintas Corp
CTASIndustrials0.69% - 45
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.69% - 46
Illinois Tool Works
ITWIndustrials0.69% - 47
Northrop Grumman Corp
NOCIndustrials0.66% - 48
United Rentals Inc.
URIIndustrials0.66% - 49
Centuria Capital Group
CNI:AUIndustrials0.65% - 50
Fedex Corp
FDXIndustrials0.65% - 51
Transdigm Group Inc
TDGIndustrials0.62% - 52
Comfort Systems U.s.a., Inc.
FIXIndustrials0.61% - 53
Dollar General Corp.
DGConsumer Discretionary0.60% - 54
Ametek Inc
AMEInformation Technology0.59% - 55
Fastenal Co
FASTIndustrials0.59% - 56
Paccar Inc
PCARIndustrials0.59% - 57
Relx Plc
REL:LNCommunication Services0.59% - 58
Deutsche Post Ag
DHL:SGUnknown0.59% - 59
Fujikura Ltd
5803:TKUnknown0.58% - 60
WW Grainger Inc
GWWIndustrials0.57% - 61
Sumitomo Corp.
8053:TKUnknown0.55% - 62
Atlas Copco Class A
ATCO.A:STUnknown0.53% - 63
Marubeni Corp
8002:JPUnknown0.52% - 64
Volvo Class B
VOLV.B:STUnknown0.52% - 65
Rheinmetall Ag
RHM:SGUnknown0.51% - 66
Delta Air Lines Inc.
DALIndustrials0.51% - 67
Honeywell Aerospace Inc
HONAUnknown0.50% - 68
Rockwell Automation, Inc
ROKIndustrials0.50% - 69
Wabtec Corp
WABIndustrials0.50% - 70
Carrier Global Corp
CARRIndustrials0.47% - 71
L3harris Technologies, Inc
LHXIndustrials0.46% - 72
Komatsu Ltd
6301:JPUnknown0.46% - 73
Ferguson Plc
FERGIndustrials0.44% - 74
Legrand Sa
LR:PAUnknown0.43% - 75
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.43% - 76
Republic Services Inc
RSGIndustrials0.42% - 77
Waste Connections, Inc.
WCN:CAIndustrials0.39% - 78
Sandvik Ab
SAND:STIndustrials0.39% - 79
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.38% - 80
United Airlines Holdings Inc
UALIndustrials0.37% - 81
F A N U C Corporation
6954:TKIndustrials0.37% - 82
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.36% - 83
Axon Enterprise Inc
AXONInformation Technology0.35% - 84
Emcor Group Inc
EMEIndustrials0.35% - 85
Dsv A/s
DSV:COUnknown0.35% - 86
Old Dominion Freight Line
ODFLIndustrials0.34% - 87
Cie De Saint-Gobain Sa
SGO:PAUnknown0.34% - 88
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.33% - 89
Paychex Inc
PAYXIndustrials0.33% - 90
Experian PLC
EXPN:LNInformation Technology0.29% - 91
Transurban Group
TCL:AUUnknown0.29% - 92
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.29% - 93
Atlas Copco Class B
ATCO.B:STUnknown0.28% - 94
Ingersoll Rand Inc
IRIndustrials0.27% - 95
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.27% - 96
Dover Corp
DOVIndustrials0.26% - 97
Hanwha Aerospace Co Ltd
12450:KRUnknown0.26% - 98
SMC Corporation
6273:JPUnknown0.26% - 99
Expeditors Intl Wash Inc
EXPDIndustrials0.25% - 100
Hubbell Inc
HUBBIndustrials0.25% - 101
Otis Worldwide Corporation
OTISIndustrials0.25% - 102
East Japan Railway Company
9020:JPUnknown0.25% - 103
Ferrovial Se
FER:ASUnknown0.25% - 104
Copart Inc
CPRTConsumer Discretionary0.24% - 105
Veralto Corp
VLTOIndustrials0.24% - 106
Xylem Inc
XYLIndustrials0.24% - 107
CK Hutchison Holdings Limited
1:KYUnknown0.24% - 108
Techtronic Industries Ltd
669:HKUnknown0.24% - 109
Kone Oyj Class B
KNEBV:FIUnknown0.23% - 110
Central Japan Railway Co. Com Stk
9022:JPUnknown0.23% - 111
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.23% - 112
Thales Sa
HO:PAUnknown0.23% - 113
Mtu Aero Engines Ag
MTX:SGUnknown0.23% - 114
VAT Group A G
VACN:SMUnknown0.23% - 115
Geberit Ag Registered
GEBN:SMUnknown0.22% - 116
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.22% - 117
Verisk Analytics Inc
VRSKInformation Technology0.22% - 118
Southwest Airlines Co.
LUVIndustrials0.21% - 119
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.21% - 120
Aena Sme Sa
AENA:MAUnknown0.21% - 121
Saab Ab Class B
SAAB.B:STUnknown0.20% - 122
Wolters Kluwer Nv
WKL:ASUnknown0.19% - 123
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.19% - 124
Broadridge Financial Solutio
BRInformation Technology0.19% - 125
Snap-On Inc.
SNAIndustrials0.19% - 126
Sgs Sa
SGSN:SMUnknown0.19% - 127
Furukawa Electric Co., Ltd.
5801:JPUnknown0.19% - 128
Ihi Corp.
7013:TKUnknown0.19% - 129
Nippon Yusen Kk
9101:JPUnknown0.19% - 130
C.H. Robinson Worldwide Inc
CHRWIndustrials0.18% - 131
Dupont De Nemours, Inc.
DDUnknown0.18% - 132
Kubota Corp
6326:JPUnknown0.18% - 133
Nordson Corp
NDSNIndustrials0.18% - 134
Brambles Ltd
BXB:AUUnknown0.18% - 135
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.18% - 136
Epiroc Ab
EPIR.A:STUnknown0.17% - 137
Equifax Inc
EFXInformation Technology0.17% - 138
Fortive Corp.
FTVIndustrials0.17% - 139
HUNT (JB) TRANSPRT SVCS INC
JBHTIndustrials0.17% - 140
Idex Corp.
IEXIndustrials0.17% - 141
Jacobs Solutions Inc
JIndustrials0.17% - 142
Wsp Global Inc
WSP:CAIndustrials0.17% - 143
Leidos Holdings Inc
LDOSIndustrials0.16% - 144
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.16% - 145
Secom Co Ltd
9735:JPUnknown0.16% - 146
Wartsila Oyj Abp
WRT1V:FIUnknown0.16% - 147
Alfa Laval Ab
ALFA:STIndustrials0.16% - 148
Kongsberg Gruppen
KOG:OSUnknown0.15% - 149
Computershare Ltd. Shs
CPU:AUUnknown0.15% - 150
Fedex Freight Holding Company Inc
FDXFUnknown0.14% - 151
Masco Corp
MASIndustrials0.14% - 152
Kajima Corporation
1812:TKIndustrials0.14% - 153
Nidec Corp
6594:JPIndustrials0.14% - 154
Ryanair Holdings Plc
RYA:IEIndustrials0.14% - 155
Stanley Black & Decker Inc.
SWKIndustrials0.14% - 156
Textron Inc
TXTIndustrials0.14% - 157
Daifuku Co Ltd
6383:JPUnknown0.14% - 158
Diploma Plc
DPLM:LNUnknown0.14% - 159
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.14% - 160
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.14% - 161
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.13% - 162
Metso
METSO:FIUnknown0.13% - 163
Schindler Holding Par Ag
SCHP:SMUnknown0.13% - 164
Generac Holdings, Inc.
GNRCIndustrials0.13% - 165
Thomson Reuters Corp
TRI:CAInformation Technology0.13% - 166
Allegion Plc
ALLEIndustrials0.13% - 167
Taisei Corp
1801:JPUnknown0.13% - 168
Obayashi Corp
1802:JPUnknown0.13% - 169
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.13% - 170
Lennox International Inc
LIIIndustrials0.12% - 171
Intertek Group Plc
ITRK:LNUnknown0.12% - 172
Huntington Ingalls Industrie
HIIIndustrials0.11% - 173
Smiths Group Plc
SMIN:LNUnknown0.11% - 174
Gea Group Ag
G1A:FFIndustrials0.11% - 175
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.11% - 176
Jpy Cash
Other0.11% - 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
Bureau Veritas Sa
BVI:PAUnknown0.10% - 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
Epiroc Ab Cl B
EPIR.B:STUnknown0.09% - 185
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.09% - 186
Trelleborg Ab
TREL.B:STUnknown0.09% - 187
West Japan Railway Co. Com Stk
9021:JPUnknown0.09% - 188
Rollins Inc.
ROLIndustrials0.09% - 189
Ab Skf - Common Cl B
SKF:STUnknown0.09% - 190
Pentair Plc Ordinary Shares
PNRIndustrials0.09% - 191
Weir Group Plc/the
WEIR:LNIndustrials0.09% - 192
Makita Corp
6586:JPUnknown0.09% - 193
Addtech Ab
ADDT.B:STUnknown0.09% - 194
Cae Inc
CAE:CAIndustrials0.08% - 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
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.08% - 200
Japan Airlines Ltd
9201:JPUnknown0.08% - 201
Ana Holdings Inc
9202:JPUnknown0.08% - 202
Als Ltd
ALQ:AUUnknown0.08% - 203
Brenntag
BNR:SGUnknown0.08% - 204
Eiffage S.A.
FGR:PAUnknown0.08% - 205
Latam Airlines Group Sa
LTM:CLUnknown0.08% - 206
Lifco Ab (class B)
LIFCOB:STUnknown0.07% - 207
Melrose Industries Plc
MRO:LNUnknown0.07% - 208
Nibe Industrier Ab
NIBE.B:STUnknown0.07% - 209
Localiza Rent A Car
RENT3:BVUnknown0.07% - 210
Spirax-sarco Eng
SPX:LNIndustrials0.07% - 211
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.07% - 212
Imcd Nv
IMCD:ASUnknown0.07% - 213
Smith (A.O.) Corp
AOSIndustrials0.06% - 214
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.06% - 215
Tokyu Corp.
9005:TKUnknown0.06% - 216
Alstom Sa_None_0
ALO:PAUnknown0.06% - 217
Getlink Se
GET:PAUnknown0.06% - 218
Randstad Nv
RAND:ASUnknown0.05% - 219
Adecco Group Ag
ADEN:FFIndustrials0.05% - 220
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.04% - 221
Chf Cash
Other0.02% - 222
EUR Cash
Other0.02% - 223
Cash Collateral USD Hbcft
Other0.01% - 224
BRL Cash
Other0.01% - 225
AUD Cash
Other0.01% - 226
CAD Cash
Other0.01% - 227
HKD Cash
Other0.01% - 228
USD Cash
Other0.01% - 229
Dkk Cash
Other0.01% - 230
Topix Index Dec 26
Other0.00% - 231
Nok Cash
Other0.00% - 232
SEK Cash
Other0.00% - 233
Cash Collateral Eur Hbcft
Other0.00% - 234
Clp Cash
Other0.00% - 235
Cash Collateral Jpy Hbcft
Other0.00% - 236
Euro Stoxx 50 Dec 26
Other0.00% - 237
MXN Cash
Other0.00% - 238
Xai Industrial Dec 26
Other0.00% - 239
KRW Cash
Other0.00% - 240
Gbp cash
GBPUnknown-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 3.890% | ||
| 2 | General Electric Co. | GE | 3.320% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.700% | ||
| 4 | Rtx Corp | RTX | 2.560% | ||
| 5 | Siemens Ag | SIE:SG | 2.260% | ||
| 6 | Schneider Electric SE | SU:PA | 1.830% | ||
| 7 | Eaton Corp Plc | ETN | 1.740% | ||
| 8 | Deere & Co. | DE | 1.720% | ||
| 9 | Union Pacific Corp | UNP | 1.660% | ||
| 10 | Rr/ Ln Rolls-Royce Holdings Plc | RR:LN | 1.660% | ||
| 11 | Hitachi Ltd | 6501:JP | 1.620% | ||
| 12 | Boeing Co | BA | 1.560% | ||
| 13 | Recruit Holdings Co Ltd | 6098:TK | 1.520% | ||
| 14 | Abb Ltd.[Abbn] | ABBN:SM | 1.510% | ||
| 15 | Uber Technologies Inc | UBER | 1.420% | ||
| 16 | Airbus Se | AIR:AS | 1.320% | ||
| 17 | Safran Sa | SAF:PA | 1.300% | ||
| 18 | Parker-Hannifin Corporation | PH | 1.250% | ||
| 19 | Siemens Energy | ENR:SG | 1.230% | ||
| 20 | Mitsubishi Corp. Com Stk | 8058:TK | 1.140% | ||
| 21 | Automatic Data Processing | ADP | 1.080% | ||
| 22 | Lockheed Martin Corp | LMT | 1.050% | ||
| 23 | Trane Technologies Plc Common Stock | TT | 1.040% | ||
| 24 | Quanta Services, Inc. | PWR | 1.020% | ||
| 25 | I T O C H U Corporation | 8001:TK | 1.000% | ||
| 26 | Vertiv Group Corp | VRT | 0.970% | ||
| 27 | Johnson Controls International Plc_None_0 | JCI | 0.940% | ||
| 28 | Howmet Aerospace Inc. | HWM | 0.930% | ||
| 29 | Emerson Electric Co | EMR | 0.910% | ||
| 30 | Mitsui & Co., Ltd | 8031:TK | 0.910% | ||
| 31 | Csx Corp | CSX | 0.880% | ||
| 32 | General Dynamics Corp | GD | 0.870% | ||
| 33 | 3m Co. | MMM | 0.860% | ||
| 34 | Bloom Energy Corporation Com Cl A | BE | 0.840% | ||
| 35 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.840% | ||
| 36 | Bae Systems Plc | BAES:LN | 0.790% | ||
| 37 | SK Square Co. Ltd. | 402340:KR | 0.780% | ||
| 38 | Waste Management Inc | WM | 0.770% | ||
| 39 | Canadian Pacific Kansas City L | CP:CA | 0.760% | ||
| 40 | Cummins Inc | CMI | 0.730% | ||
| 41 | Norfolk Southern Corp | NSC | 0.720% | ||
| 42 | United Parcel Service Cl B | UPS | 0.720% | ||
| 43 | Honeywell International Inc. | HON | 0.700% | ||
| 44 | Cintas Corp | CTAS | 0.690% | ||
| 45 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.690% | ||
| 46 | Illinois Tool Works | ITW | 0.690% | ||
| 47 | Northrop Grumman Corp | NOC | 0.660% | ||
| 48 | United Rentals Inc. | URI | 0.660% | ||
| 49 | Centuria Capital Group | CNI:AU | 0.650% | ||
| 50 | Fedex Corp | FDX | 0.650% | ||
| 51 | Transdigm Group Inc | TDG | 0.620% | ||
| 52 | Comfort Systems U.s.a., Inc. | FIX | 0.610% | ||
| 53 | Dollar General Corp. | DG | 0.600% | ||
| 54 | Ametek Inc | AME | 0.590% | ||
| 55 | Fastenal Co | FAST | 0.590% | ||
| 56 | Paccar Inc | PCAR | 0.590% | ||
| 57 | Relx Plc | REL:LN | 0.590% | ||
| 58 | Deutsche Post Ag | DHL:SG | 0.590% | ||
| 59 | Fujikura Ltd | 5803:TK | 0.580% | ||
| 60 | WW Grainger Inc | GWW | 0.570% | ||
| 61 | Sumitomo Corp. | 8053:TK | 0.550% | ||
| 62 | Atlas Copco Class A | ATCO.A:ST | 0.530% | ||
| 63 | Marubeni Corp | 8002:JP | 0.520% | ||
| 64 | Volvo Class B | VOLV.B:ST | 0.520% | ||
| 65 | Rheinmetall Ag | RHM:SG | 0.510% | ||
| 66 | Delta Air Lines Inc. | DAL | 0.510% | ||
| 67 | Honeywell Aerospace Inc | HONA | 0.500% | ||
| 68 | Rockwell Automation, Inc | ROK | 0.500% | ||
| 69 | Wabtec Corp | WAB | 0.500% | ||
| 70 | Carrier Global Corp | CARR | 0.470% | ||
| 71 | L3harris Technologies, Inc | LHX | 0.460% | ||
| 72 | Komatsu Ltd | 6301:JP | 0.460% | ||
| 73 | Ferguson Plc | FERG | 0.440% | ||
| 74 | Legrand Sa | LR:PA | 0.430% | ||
| 75 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.430% | ||
| 76 | Republic Services Inc | RSG | 0.420% | ||
| 77 | Waste Connections, Inc. | WCN:CA | 0.390% | ||
| 78 | Sandvik Ab | SAND:ST | 0.390% | ||
| 79 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.380% | ||
| 80 | United Airlines Holdings Inc | UAL | 0.370% | ||
| 81 | F A N U C Corporation | 6954:TK | 0.370% | ||
| 82 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.360% | ||
| 83 | Axon Enterprise Inc | AXON | 0.350% | ||
| 84 | Emcor Group Inc | EME | 0.350% | ||
| 85 | Dsv A/s | DSV:CO | 0.350% | ||
| 86 | Old Dominion Freight Line | ODFL | 0.340% | ||
| 87 | Cie De Saint-Gobain Sa | SGO:PA | 0.340% | ||
| 88 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.330% | ||
| 89 | Paychex Inc | PAYX | 0.330% | ||
| 90 | Experian PLC | EXPN:LN | 0.290% | ||
| 91 | Transurban Group | TCL:AU | 0.290% | ||
| 92 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.290% | ||
| 93 | Atlas Copco Class B | ATCO.B:ST | 0.280% | ||
| 94 | Ingersoll Rand Inc | IR | 0.270% | ||
| 95 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.270% | ||
| 96 | Dover Corp | DOV | 0.260% | ||
| 97 | Hanwha Aerospace Co Ltd | 12450:KR | 0.260% | ||
| 98 | SMC Corporation | 6273:JP | 0.260% | ||
| 99 | Expeditors Intl Wash Inc | EXPD | 0.250% | ||
| 100 | Hubbell Inc | HUBB | 0.250% | ||
| 101 | Otis Worldwide Corporation | OTIS | 0.250% | ||
| 102 | East Japan Railway Company | 9020:JP | 0.250% | ||
| 103 | Ferrovial Se | FER:AS | 0.250% | ||
| 104 | Copart Inc | CPRT | 0.240% | ||
| 105 | Veralto Corp | VLTO | 0.240% | ||
| 106 | Xylem Inc | XYL | 0.240% | ||
| 107 | CK Hutchison Holdings Limited | 1:KY | 0.240% | ||
| 108 | Techtronic Industries Ltd | 669:HK | 0.240% | ||
| 109 | Kone Oyj Class B | KNEBV:FI | 0.230% | ||
| 110 | Central Japan Railway Co. Com Stk | 9022:JP | 0.230% | ||
| 111 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.230% | ||
| 112 | Thales Sa | HO:PA | 0.230% | ||
| 113 | Mtu Aero Engines Ag | MTX:SG | 0.230% | ||
| 114 | VAT Group A G | VACN:SM | 0.230% | ||
| 115 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 116 | Leonardo Finmeccanica Spa | FINMY:MI | 0.220% | ||
| 117 | Verisk Analytics Inc | VRSK | 0.220% | ||
| 118 | Southwest Airlines Co. | LUV | 0.210% | ||
| 119 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.210% | ||
| 120 | Aena Sme Sa | AENA:MA | 0.210% | ||
| 121 | Saab Ab Class B | SAAB.B:ST | 0.200% | ||
| 122 | Wolters Kluwer Nv | WKL:AS | 0.190% | ||
| 123 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.190% | ||
| 124 | Broadridge Financial Solutio | BR | 0.190% | ||
| 125 | Snap-On Inc. | SNA | 0.190% | ||
| 126 | Sgs Sa | SGSN:SM | 0.190% | ||
| 127 | Furukawa Electric Co., Ltd. | 5801:JP | 0.190% | ||
| 128 | Ihi Corp. | 7013:TK | 0.190% | ||
| 129 | Nippon Yusen Kk | 9101:JP | 0.190% | ||
| 130 | C.H. Robinson Worldwide Inc | CHRW | 0.180% | ||
| 131 | Dupont De Nemours, Inc. | DD | 0.180% | ||
| 132 | Kubota Corp | 6326:JP | 0.180% | ||
| 133 | Nordson Corp | NDSN | 0.180% | ||
| 134 | Brambles Ltd | BXB:AU | 0.180% | ||
| 135 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.180% | ||
| 136 | Epiroc Ab | EPIR.A:ST | 0.170% | ||
| 137 | Equifax Inc | EFX | 0.170% | ||
| 138 | Fortive Corp. | FTV | 0.170% | ||
| 139 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.170% | ||
| 140 | Idex Corp. | IEX | 0.170% | ||
| 141 | Jacobs Solutions Inc | J | 0.170% | ||
| 142 | Wsp Global Inc | WSP:CA | 0.170% | ||
| 143 | Leidos Holdings Inc | LDOS | 0.160% | ||
| 144 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.160% | ||
| 145 | Secom Co Ltd | 9735:JP | 0.160% | ||
| 146 | Wartsila Oyj Abp | WRT1V:FI | 0.160% | ||
| 147 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 148 | Kongsberg Gruppen | KOG:OS | 0.150% | ||
| 149 | Computershare Ltd. Shs | CPU:AU | 0.150% | ||
| 150 | Fedex Freight Holding Company Inc | FDXF | 0.140% | ||
| 151 | Masco Corp | MAS | 0.140% | ||
| 152 | Kajima Corporation | 1812:TK | 0.140% | ||
| 153 | Nidec Corp | 6594:JP | 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 | Daifuku Co Ltd | 6383:JP | 0.140% | ||
| 158 | Diploma Plc | DPLM:LN | 0.140% | ||
| 159 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.140% | ||
| 160 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.140% | ||
| 161 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.130% | ||
| 162 | Metso | METSO:FI | 0.130% | ||
| 163 | Schindler Holding Par Ag | SCHP:SM | 0.130% | ||
| 164 | Generac Holdings, Inc. | GNRC | 0.130% | ||
| 165 | Thomson Reuters Corp | TRI:CA | 0.130% | ||
| 166 | Allegion Plc | ALLE | 0.130% | ||
| 167 | Taisei Corp | 1801:JP | 0.130% | ||
| 168 | Obayashi Corp | 1802:JP | 0.130% | ||
| 169 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.130% | ||
| 170 | Lennox International Inc | LII | 0.120% | ||
| 171 | Intertek Group Plc | ITRK:LN | 0.120% | ||
| 172 | Huntington Ingalls Industrie | HII | 0.110% | ||
| 173 | Smiths Group Plc | SMIN:LN | 0.110% | ||
| 174 | Gea Group Ag | G1A:FF | 0.110% | ||
| 175 | Bunzl Plc(bnzl) | BNZL:LN | 0.110% | ||
| 176 | Jpy Cash | - | 0.110% | ||
| 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 | Bureau Veritas Sa | BVI:PA | 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 | Epiroc Ab Cl B | EPIR.B:ST | 0.090% | ||
| 185 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.090% | ||
| 186 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 187 | West Japan Railway Co. Com Stk | 9021:JP | 0.090% | ||
| 188 | Rollins Inc. | ROL | 0.090% | ||
| 189 | Ab Skf - Common Cl B | SKF:ST | 0.090% | ||
| 190 | Pentair Plc Ordinary Shares | PNR | 0.090% | ||
| 191 | Weir Group Plc/the | WEIR:LN | 0.090% | ||
| 192 | Makita Corp | 6586:JP | 0.090% | ||
| 193 | Addtech Ab | ADDT.B:ST | 0.090% | ||
| 194 | Cae Inc | CAE:CA | 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 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.080% | ||
| 200 | Japan Airlines Ltd | 9201:JP | 0.080% | ||
| 201 | Ana Holdings Inc | 9202:JP | 0.080% | ||
| 202 | Als Ltd | ALQ:AU | 0.080% | ||
| 203 | Brenntag | BNR:SG | 0.080% | ||
| 204 | Eiffage S.A. | FGR:PA | 0.080% | ||
| 205 | Latam Airlines Group Sa | LTM:CL | 0.080% | ||
| 206 | Lifco Ab (class B) | LIFCOB:ST | 0.070% | ||
| 207 | Melrose Industries Plc | MRO:LN | 0.070% | ||
| 208 | Nibe Industrier Ab | NIBE.B:ST | 0.070% | ||
| 209 | Localiza Rent A Car | RENT3:BV | 0.070% | ||
| 210 | Spirax-sarco Eng | SPX:LN | 0.070% | ||
| 211 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.070% | ||
| 212 | Imcd Nv | IMCD:AS | 0.070% | ||
| 213 | Smith (A.O.) Corp | AOS | 0.060% | ||
| 214 | Schindler Holding AG Namen Akt | SCHN:FF | 0.060% | ||
| 215 | Tokyu Corp. | 9005:TK | 0.060% | ||
| 216 | Alstom Sa_None_0 | ALO:PA | 0.060% | ||
| 217 | Getlink Se | GET:PA | 0.060% | ||
| 218 | Randstad Nv | RAND:AS | 0.050% | ||
| 219 | Adecco Group Ag | ADEN:FF | 0.050% | ||
| 220 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.040% | ||
| 221 | Chf Cash | - | 0.020% | ||
| 222 | EUR Cash | - | 0.020% | ||
| 223 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 224 | BRL Cash | - | 0.010% | ||
| 225 | AUD Cash | - | 0.010% | ||
| 226 | CAD Cash | - | 0.010% | ||
| 227 | HKD Cash | - | 0.010% | ||
| 228 | USD Cash | - | 0.010% | ||
| 229 | Dkk Cash | - | 0.010% | ||
| 230 | Topix Index Dec 26 | - | 0.000% | ||
| 231 | Nok Cash | - | 0.000% | ||
| 232 | SEK Cash | - | 0.000% | ||
| 233 | Cash Collateral Eur Hbcft | - | 0.000% | ||
| 234 | Clp Cash | - | 0.000% | ||
| 235 | Cash Collateral Jpy Hbcft | - | 0.000% | ||
| 236 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 237 | MXN Cash | - | 0.000% | ||
| 238 | Xai Industrial Dec 26 | - | 0.000% | ||
| 239 | KRW Cash | - | 0.000% | ||
| 240 | Gbp cash | GBP | -0.130% |

































