EXI holdings
iShares Global Industrials ETF
Positions
235 stored of 235 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lifco AB (publ) | SE0015949201 | Not reported | 0.072% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 202 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.072% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | LATAM Airlines Group S.A. | CL0000000423 | P61894104 | 0.072% | $1.0M | Equity (common) | Corporate | Chile | CLP |
| 204 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.069% | $994K | Equity (common) | Corporate | Brazil | BRL |
| 205 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.067% | $966K | Equity (common) | Corporate | United States | USD |
| 206 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.067% | $962K | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | GETLINK S.E. | FR0010533075 | Not reported | 0.066% | $950K | Equity (common) | Corporate | France | EUR |
| 208 | Schindler Holding AG | CH0024638212 | Not reported | 0.063% | $901K | Equity (common) | Corporate | Switzerland | CHF |
| 209 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.060% | $868K | Equity (common) | Corporate | Denmark | DKK |
| 210 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.060% | $858K | Equity (common) | Corporate | Japan | JPY |
| 211 | ALSTOM SA | FR0010220475 | Not reported | 0.057% | $822K | Equity (common) | Corporate | France | EUR |
| 212 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.057% | $819K | Equity (common) | Corporate | Japan | JPY |
| 213 | NIBE Industrier AB | SE0015988019 | Not reported | 0.057% | $815K | Equity (common) | Corporate | Sweden | SEK |
| 214 | IMCD N.V. | NL0010801007 | Not reported | 0.053% | $763K | Equity (common) | Corporate | Netherlands | EUR |
| 215 | GRUPO CARSO, S.A.B. DE C.V. | MXP461181085 | Not reported | 0.038% | $551K | Equity (common) | Corporate | Mexico | MXN |
| 216 | JAPANESE YEN | Not reported | Not reported | 0.035% | $498K | Other | Other | Japan | JPY |
| 217 | Randstad N.V. | NL0000379121 | Not reported | 0.032% | $456K | Equity (common) | Corporate | Netherlands | EUR |
| 218 | Adecco Group AG | CH0012138605 | Not reported | 0.030% | $433K | Equity (common) | Corporate | Switzerland | CHF |
| 219 | EURO | Not reported | Not reported | 0.020% | $285K | Other | Other | Not stated or supranational | EUR |
| 220 | HONG KONG DOLLAR | Not reported | Not reported | 0.014% | $195K | Other | Other | Hong Kong | HKD |
| 221 | NORWEGIAN KRONE | Not reported | Not reported | 0.009% | $135K | Other | Other | Norway | NOK |
| 222 | XAI EMINI INDUSTR SEP26 | Not reported | Not reported | 0.008% | $120K | Equity derivatives | Other | United States | USD |
| 223 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.008% | $117K | Other | Other | Brazil | BRL |
| 224 | DANISH KRONER | Not reported | Not reported | 0.007% | $103K | Other | Other | Denmark | DKK |
| 225 | SWEDISH KRONE | Not reported | Not reported | 0.007% | $97K | Other | Other | Sweden | SEK |
| 226 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.006% | $87K | Other | Other | Australia | AUD |
| 227 | GREAT BRITISH POUND | Not reported | Not reported | 0.005% | $78K | Other | Other | United Kingdom | GBP |
| 228 | CANADIAN DOLLAR | Not reported | Not reported | 0.005% | $75K | Other | Other | Canada | CAD |
| 229 | SWISS FRANC | Not reported | Not reported | 0.005% | $66K | Other | Other | Switzerland | CHF |
| 230 | ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES BONUS RTS | ES06670509T7 | Not reported | 0.004% | $61K | Other | Corporate | Spain | EUR |
| 231 | KOREAN WON | Not reported | Not reported | 0.002% | $36K | Other | Other | South Korea | KRW |
| 232 | CHILEAN PESO | Not reported | Not reported | 0.002% | $31K | Other | Other | Chile | CLP |
| 233 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.002% | $29K | Other | Other | Mexico | MXN |
| 234 | EURO STOXX 50 SEP26 | Not reported | Not reported | <0.001% | $11K | Equity derivatives | Other | Germany | EUR |
| 235 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | <0.001% | $9K | Equity derivatives | Other | Japan | JPY |