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iShares Global Industrials ETF (EXI) ETF Holdings

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EXI ETF holdings

iShares Global Industrials ETF (EXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Industrials ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 230.
  • SEC series ID: Reported value S000008882.
Snapshot fieldReported value
FundiShares Global Industrials ETF
Report date2026-03-31
Reported holdings230
SEC series IDS000008882

Positions 1–230 of 230

TickerIssuerWeightValue (USD)Balance
CATERPILLAR INC.CATERPILLAR INC.3.563356800354%41,949,333.5259,212 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY3.217270967004%37,875,065.67133,471 NS
RTX CORPORATIONRTX CORPORATION2.798982000678%32,950,792.2170,818 NS
GE VERNOVA INC.GE VERNOVA INC.2.543272286541%29,940,47034,300 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft1.938365941153%22,819,258.3393,662 NS
THE BOEING COMPANYTHE BOEING COMPANY1.689665841752%19,891,456.2699,942 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.1.600299835991%18,839,402.09261,913 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.593209070567%18,755,926.6268,859 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION1.556282089267%18,321,206.6875,514 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION1.551260791261%18,262,093.8580,795 NS
DEERE & COMPANYDEERE & COMPANY1.53509561477%18,071,790.632,082 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY1.501692499366%17,678,555.0949,427 NS
Mitsubishi CorporationMitsubishi Corporation1.494057144138%17,588,668.48512,700 NS
Hitachi, Ltd.Hitachi, Ltd.1.45276750595%17,102,589.51583,000 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1.384259186727%16,296,080.791,072,645 NS
ABB LtdABB Ltd1.36142405633%16,027,256.04197,118 NS
Siemens Energy AGSiemens Energy AG1.348403505959%15,873,972.6592,050 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION1.322813193577%15,572,712.7425,766 NS
Airbus SEAirbus SE1.263058601149%14,869,256.5778,643 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION1.221443395241%14,379,344.8816,062 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.1.214172316851%14,293,746.69369,800 NS
SAFRAN SASAFRAN SA1.198658587546%14,111,112.5543,123 NS
VERTIV HOLDINGS COVERTIV HOLDINGS CO1.036234346814%12,198,986.1448,683 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.1.001979850823%11,795,727.82429,300 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.998839694473%11,758,760.5851,023 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.997067608557%11,737,898.8428,166 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.983857889777%11,582,388.4816,977 NS
ITOCHU CorporationITOCHU Corporation0.969777745048%11,416,631.1897,500 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.950506175868%11,189,758.09381,662 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION0.941576408806%11,084,633.1232,296 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.921742786123%10,851,143.3847,222 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.884967012473%10,418,203.5218,976 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.884350289668%10,410,943.251,240 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.866417124975%10,199,826.4577,891 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.838777873665%9,874,445.575,854 NS
FEDEX CORPORATIONFEDEX CORPORATION0.832872330972%9,804,923.0427,528 NS
3M COMPANY3M COMPANY0.826875957338%9,734,331.2167,027 NS
CSX CorporationCSX Corporation0.82517248773%9,714,277.25236,645 NS
VINCI SAVINCI SA0.811860798413%9,557,566.4563,675 NS
CUMMINS INC.CUMMINS INC.0.803573565331%9,460,005.6617,583 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.795963721425%9,370,419.3871,519 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.785900451668%9,251,950.3494,043 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.763687737893%8,990,452.94114,247 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.74707950637%8,794,933.86268,900 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.737926323905%8,687,178.7533,375 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.736502550396%8,670,417.49199,000 NS
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCORPORATED0.707538924849%8,329,445.527,187 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.696872029849%8,203,870.3523,769 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION0.69672784964%8,202,17328,579 NS
Marubeni CorporationMarubeni Corporation0.656599381355%7,729,763.81211,300 NS
PACCAR INCPACCAR INC0.655987543696%7,722,56166,862 NS
RELX PLCRELX PLC0.642399698759%7,562,599.18230,832 NS
CINTAS CORPORATIONCINTAS CORPORATION0.621479672448%7,316,319.8443,256 NS
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada0.607128294621%7,147,369.3969,442 NS
FASTENAL COMPANYFASTENAL COMPANY0.575903874812%6,779,782.4146,116 NS
Aktiebolaget VolvoAktiebolaget Volvo0.564748602748%6,648,457.85202,208 NS
AMETEK, INC.AMETEK, INC.0.533422703381%6,279,676.229,295 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.524658151285%6,176,496.214,479 NS
Deutsche Post AGDeutsche Post AG0.524175895308%6,170,818.89117,078 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.515827601715%6,072,539.275,567 NS
DSV A/SDSV A/S0.514735203567%6,059,679.125,091 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.496148237032%5,840,865.528,017 NS
Fujikura Ltd.Fujikura Ltd.0.490589465856%5,775,425.33210,000 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.48949450324%5,762,534.97154,000 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.480368601486%5,655,101.02320,460 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.478254392207%5,630,211.6699,986 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.476405450387%5,608,445.1425,607 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.466811635501%5,495,502.7282,664 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.460656935035%5,423,04721,700 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.448324287395%5,277,861.8932,484 NS
Sandvik AktiebolagSandvik Aktiebolag0.443074342266%5,216,057.33135,687 NS
LEGRAND SALEGRAND SA0.440406449045%5,184,649.7733,373 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.435902307232%5,131,625.1214,299 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.409421058251%4,819,876.7358,215 NS
KOMATSU LTD.KOMATSU LTD.0.400491580849%4,714,755.17118,400 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.390669864653%4,599,129.823,537 NS
ASSA ABLOY ABASSA ABLOY AB0.387528634606%4,562,149.92126,208 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.380042309907%4,474,017.7637,300 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.378174902045%4,452,033.8537,700 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.362265100401%4,264,736.9810,042 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.35728864619%4,206,152.075,697 NS
FANUC CORPORATIONFANUC CORPORATION0.347905453247%4,095,689.18117,500 NS
EXPERIAN PLCEXPERIAN PLC0.341771530156%4,023,478.06116,304 NS
Ferrovial SEFerrovial SE0.340572605909%4,009,363.8261,629 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.331991243843%3,908,340.42129,540 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.328450981998%3,866,662.97396,384 NS
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION0.323093265487%3,803,589.6849,346 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.321897203014%3,789,509.1341,159 NS
PAYCHEX, INC.PAYCHEX, INC.0.321712060964%3,787,329.5641,113 NS
COPART, INC.COPART, INC.0.319618968837%3,762,688.8113,334 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.314976987057%3,708,041.4411,262 NS
XYLEM INC.XYLEM INC.0.313569719925%3,691,474.530,891 NS
INGERSOLL RAND INC.INGERSOLL RAND INC.0.308259068502%3,628,955.2845,294 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.306241452784%3,605,203.0657,373 NS
DOVER CORPORATIONDOVER CORPORATION0.303899053382%3,577,627.3517,163 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.302695695043%3,563,460.914,179 NS
JAPANESE YENJAPANESE YEN0.301787612437%3,552,770.58563,842,455 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.296953277686%3,495,858.7690,200 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.295260414223%3,475,929.6651,102 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.285872059214%3,365,40617,736 NS
THALES SATHALES SA0.285263612532%3,358,243.1111,452 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED0.28342016406%3,336,541.266,799 NS
East Japan Railway CompanyEast Japan Railway Company0.28267734314%3,327,796.46145,500 NS
Central Japan Railway CompanyCentral Japan Railway Company0.271664284824%3,198,146.11123,000 NS
KONE OyjKONE Oyj0.268965302839%3,166,372.5649,598 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.267824794788%3,152,946.023,152,315.552 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.266495819968%3,137,300.77200,694 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.259171777107%3,051,079.0625,018 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.258468499458%3,042,799.7861,788 NS
SMC CORPORATIONSMC CORPORATION0.250563206532%2,949,735.357,500 NS
IHI CorporationIHI Corporation0.24028904641%2,828,783.62137,100 NS
VERALTO CORPORATIONVERALTO CORPORATION0.238504662258%2,807,777.131,755 NS
EQUIFAX INC.EQUIFAX INC.0.234364089696%2,759,032.5415,322 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.232737699396%2,739,885.9992,886 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.231900894402%2,730,034.77173,951 NS
Geberit AGGeberit AG0.228843701451%2,694,044.213,991 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.224964813399%2,648,380.31345,020 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.224119867343%2,638,433.2516,953 NS
SAAB AktiebolagSAAB Aktiebolag0.222094246475%2,614,586.7939,948 NS
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS, INC.0.214948657999%2,530,465.9216,271 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.214619334042%2,526,588.9815,214 NS
MTU Aero Engines AGMTU Aero Engines AG0.212276524359%2,499,008.446,850 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.208851378181%2,458,686.1817,166 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.205874520453%2,423,641.36182,500 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.2050525994%2,413,965.3614,857 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.203045284028%2,390,334.456,076 NS
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED0.202151928215%2,379,817.446,552 NS
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.0.199536428639%2,349,026.6862,524 NS
Wartsila Oyj AbpWartsila Oyj Abp0.195370853572%2,299,987.7861,748 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.188966082181%2,224,588.1229,785 NS
SGS SASGS SA0.187611140737%2,208,637.1820,957 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.186977392546%2,201,176.4357,700 NS
FORTIVE CORPORATIONFORTIVE CORPORATION0.186950737874%2,200,862.6439,813 NS
TAISEI CORPORATIONTAISEI CORPORATION0.184807789388%2,175,634.9521,000 NS
VAT Group AGVAT Group AG0.181708732489%2,139,151.553,429 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.180332915983%2,122,954.862,122,954.86 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.174742834337%2,057,146.0756,000 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.173286926399%2,040,006.51127,300 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.170938887545%2,012,364.41107,000 NS
ROLLINS, INC.ROLLINS, INC.0.170786126263%2,010,566.0437,644 NS
SECOM CO., LTD.SECOM CO., LTD.0.170515884464%2,007,384.6452,700 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.169143155684%1,991,224.39,397 NS
Alfa Laval ABAlfa Laval AB0.169102768916%1,990,748.8536,394 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.16850029127%1,983,656.2381,900 NS
Epiroc AktiebolagEpiroc Aktiebolag0.165852378648%1,952,483.8979,315 NS
TEXTRON INC.TEXTRON INC.0.163927414227%1,929,822.422,040 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.162749159477%1,915,951.4946,100 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.161591826509%1,902,326.8814,946 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.161183450837%1,897,519.3167,403 NS
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIES, INC.0.160351318629%1,887,723.14,969 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.159711478233%1,880,190.634,051 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.157756277888%1,857,173.19299,258 NS
WEG S.A.WEG S.A.0.154831754344%1,822,744.47185,092 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.154124144535%1,814,414.1920,829 NS
IDEX CORPORATIONIDEX CORPORATION0.153396058053%1,805,842.859,527 NS
NORDSON CORPORATIONNORDSON CORPORATION0.150201465147%1,768,234.766,646 NS
Schindler Holding AGSchindler Holding AG0.146223627178%1,721,405.985,226 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.14396654753%1,694,834.6948,000 NS
NIDEC CORPORATIONNIDEC CORPORATION0.143027775398%1,683,783.07132,600 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.141182164244%1,662,055.7619,437 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.135497959216%1,595,138.9110,979 NS
MASCO CORPORATIONMASCO CORPORATION0.13287387347%1,564,247.0725,911 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.131596915142%1,549,214.1817,164 NS
Metso OyjMetso Oyj0.131596270415%1,549,206.5989,393 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.130157884787%1,532,273.316,691 NS
GENERAC HOLDINGS INC.GENERAC HOLDINGS INC.0.123545299712%1,454,427.187,446 NS
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.0.119744985138%1,409,688.2819,838 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.119245516048%1,403,808.32562 NS
DIPLOMA PLCDIPLOMA PLC0.117283267874%1,380,707.9117,293 NS
BOUYGUES SABOUYGUES SA0.117253285934%1,380,354.9523,817 NS
EIFFAGE SAEIFFAGE SA0.116988777876%1,377,241.058,980 NS
BUREAU VERITAS SABUREAU VERITAS SA0.113970219292%1,341,705.3144,826 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.113373342024%1,334,678.6267,673 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.110033858776%1,295,364.8218,062 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.108185259281%1,273,602.335,159 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.105866476094%1,246,304.6441,398 NS
Skanska ABSkanska AB0.104272737533%1,227,542.4845,382 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.103961881316%1,223,882.9540,106 NS
ALSTOM SAALSTOM SA0.103928391176%1,223,488.6942,782 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.103781839323%1,221,763.4232,578 NS
Makita CorporationMakita Corporation0.101342667975%1,193,048.4736,300 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.099635885539%1,172,955.5114,247 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.09711180217%1,143,240.94194,619 NS
West Japan Railway CompanyWest Japan Railway Company0.095764910898%1,127,384.7757,200 NS
Addtech ABAddtech AB0.093928341216%1,105,763.932,224 NS
Epiroc AktiebolagEpiroc Aktiebolag0.091920895029%1,082,131.450,516 NS
CAE INC.CAE INC.0.091771883189%1,080,377.1741,494 NS
IMI PLCIMI PLC0.091300709895%1,074,830.3231,595 NS
Brenntag SEBrenntag SE0.091269633022%1,074,464.4715,862 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.089451811396%1,053,064.3158,800 NS
Aktiebolaget SKFAktiebolaget SKF0.089106037975%1,048,993.7243,516 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.086542552343%1,018,815.29112,331 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.086051209874%1,013,03155,600 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.0859761378%1,012,147.22149,368 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.081752566162%962,425.5619,779 NS
AGC Inc.AGC Inc.0.081252874518%956,542.9827,000 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.078501199034%924,149.114,015 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.077850284449%916,486.2634,700 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.076845009424%904,651.7434,300 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.075998548811%894,686.8554,800 NS
GETLINK S.E.GETLINK S.E.0.074522436021%877,309.4340,656 NS
Lifco AB (publ)Lifco AB (publ)0.074032461156%871,541.2428,809 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.07368504831%867,451.3530,000 NS
Trelleborg ABTrelleborg AB0.073249206748%862,320.4423,057 NS
TOKYU CORPORATIONTOKYU CORPORATION0.073095927306%860,515.9772,900 NS
NIBE Industrier ABNIBE Industrier AB0.070755803561%832,967.05199,349 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.06950059692%818,190.239,120 NS
Schindler Holding AGSchindler Holding AG0.069237807285%815,096.562,588 NS
IMCD N.V.IMCD N.V.0.068179194034%802,634.127,670 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.067804286417%798,220.55326 NS
LATAM Airlines Group S.A.LATAM Airlines Group S.A.0.067669766074%796,636.9232,284,386 NS
Adecco Group AGAdecco Group AG0.04359761561%513,249.4521,339 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.042885037409%504,860.6867,216 NS
Randstad N.V.Randstad N.V.0.03182993931%374,715.4214,357 NS
EUROEURO0.015196295001%178,897.17154,775.39 NS
BRAZILIAN REALBRAZILIAN REAL0.009281670063%109,267.72565,990.4 NS
DANISH KRONERDANISH KRONER0.007696621304%90,607.86585,797.91 NS
HONG KONG DOLLARHONG KONG DOLLAR0.007092906869%83,500.68654,745.57 NS
SWISS FRANCSWISS FRANC0.006185033226%72,812.8158,221.12 NS
CANADIAN DOLLARCANADIAN DOLLAR0.005260865568%61,933.1286,155.17 NS
CHILEAN PESOCHILEAN PESO0.00260962058%30,721.5528,456,146 NS
KOREAN WONKOREAN WON0.002488123898%29,291.2444,863,921 NS
SWEDISH KRONESWEDISH KRONE0.002295982438%27,029.27255,876.6 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002156840276%25,391.23455,086.93 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.002146009877%25,263.7336,616.75 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002094051147%24,652.0518,624.99 NS
NORWEGIAN KRONENORWEGIAN KRONE0.0019643412%23,125.05223,917.54 NS
AIXM26XAI EMINI INDUSTR JUN260.000536445344%6,315.2631 NC
TPXM26TOPIX INDX FUTR JUN26-0.00030829089%-3,629.336 NC
VGM6EURO STOXX 50 JUN26-0.00159834933%-18,816.4428 NC

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