1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024196 | EXI | LINKEDSEC_TICKER | EXIiShares Global Industrials ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.
230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 4,051 NS | $1.88M | 0.160% | US |
| RENTOKIL INITIAL PLC | — | — GB00B082RF11 | EC CORP | 299,258 NS | $1.86M GBP | 0.158% | GB |
| WEG S.A. WEG SA | — | — BRWEGEACNOR0 | EC CORP | 185,092 NS | $1.82M BRL | 0.155% | BR |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 20,829 NS | $1.81M | 0.154% | IE |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 9,527 NS | $1.81M | 0.153% | US |
| NORDSON CORPORATION NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 6,646 NS | $1.77M | 0.150% | US |
| Schindler Holding AG SCHINDLER HOLDING AG | — | — CH0024638196 | EC CORP | 5,226 NS | $1.72M CHF | 0.146% | CH |
| DAIFUKU CO., LTD. DAIFUKU CO LTD | — | — JP3497400006 | EC CORP | 48,000 NS | $1.69M JPY | 0.144% | JP |
| NIDEC CORPORATION NIDEC CORP | — | — JP3734800000 | EC CORP | 132,600 NS | $1.68M JPY | 0.143% | JP |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | — | — IE0004927939 | EC CORP | 19,437 NS | $1.66M EUR | 0.141% | IE |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 10,979 NS | $1.60M | 0.135% | IE |
| MASCO CORPORATION | MAS | 574599106 US5745991068 | EC CORP | 25,911 NS | $1.56M | 0.133% | US |
| THOMSON REUTERS CORPORATION THOMSON REUTERS CORP | — | 884903808 CA8849038085 | EC CORP | 17,164 NS | $1.55M CAD | 0.132% | CA |
| Metso Oyj METSO OYJ | — | — FI0009014575 | EC CORP | 89,393 NS | $1.55M EUR | 0.132% | FI |
| Kuehne + Nagel International AG KUEHNE NAGEL INTERNATIONAL AG | — | — CH0025238863 | EC CORP | 6,691 NS | $1.53M CHF | 0.130% | CH |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC | GNRC | 368736104 US3687361044 | EC CORP | 7,446 NS | $1.45M | 0.124% | US |
| STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | SWK | 854502101 US8545021011 | EC CORP | 19,838 NS | $1.41M | 0.120% | US |
| A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | — | — DK0010244508 | EC CORP | 562 NS | $1.40M DKK | 0.119% | DK |
| DIPLOMA PLC | — | — GB0001826634 | EC CORP | 17,293 NS | $1.38M GBP | 0.117% | GB |
| BOUYGUES SA | — | — FR0000120503 | EC CORP | 23,817 NS | $1.38M EUR | 0.117% | FR |
| EIFFAGE SA | — | — FR0000130452 | EC CORP | 8,980 NS | $1.38M EUR | 0.117% | FR |
| BUREAU VERITAS SA | — | — FR0006174348 | EC CORP | 44,826 NS | $1.34M EUR | 0.114% | FR |
| COMPUTERSHARE LIMITED COMPUTERSHARE LTD | — | — AU000000CPU5 | EC CORP | 67,673 NS | $1.33M AUD | 0.113% | AU |
| GEA Group Aktiengesellschaft GEA GROUP AG | — | — DE0006602006 | EC CORP | 18,062 NS | $1.30M EUR | 0.110% | DE |
| Grupo Aeroportuario del Pacifico, S.A.B. de C… GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | 400506101 US4005061019 | OTHER CORP | 5,159 NS | $1.27M | 0.108% | MX |
| BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | — | — GB00B0744B38 | EC CORP | 41,398 NS | $1.25M GBP | 0.106% | GB |
| Skanska AB SKANSKA AB | — | — SE0000113250 | EC CORP | 45,382 NS | $1.23M SEK | 0.104% | SE |
| SMITHS GROUP PLC | — | — GB00B1WY2338 | EC CORP | 40,106 NS | $1.22M GBP | 0.104% | GB |
| ALSTOM SA | — | — FR0010220475 | EC CORP | 42,782 NS | $1.22M EUR | 0.104% | FR |
| WEIR GROUP PLC(THE) WEIR GROUP PLC THE | — | — GB0009465807 | EC CORP | 32,578 NS | $1.22M GBP | 0.104% | GB |
| Makita Corporation MAKITA CORP | — | — JP3862400003 | EC CORP | 36,300 NS | $1.19M JPY | 0.101% | JP |
| BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 US12008R1077 | EC CORP | 14,247 NS | $1.17M | 0.100% | US |
| QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | — | — AU000000QAN2 | EC CORP | 194,619 NS | $1.14M AUD | 0.097% | AU |
| West Japan Railway Company WEST JAPAN RAILWAY CO | — | — JP3659000008 | EC CORP | 57,200 NS | $1.13M JPY | 0.096% | JP |
| Addtech AB ADDTECH AB | — | — SE0014781795 | EC CORP | 32,224 NS | $1.11M SEK | 0.094% | SE |
| Epiroc Aktiebolag EPIROC AB | — | — SE0015658117 | EC CORP | 50,516 NS | $1.08M SEK | 0.092% | SE |
| CAE INC. CAE INC | CAE | 124765108 CA1247651088 | EC CORP | 41,494 NS | $1.08M CAD | 0.092% | CA |
| IMI PLC | — | — GB00BGLP8L22 | EC CORP | 31,595 NS | $1.07M GBP | 0.091% | GB |
| Brenntag SE BRENNTAG AG | — | — DE000A1DAHH0 | EC CORP | 15,862 NS | $1.07M EUR | 0.091% | DE |
| ANA HOLDINGS INC. ANA HOLDINGS INC | — | — JP3429800000 | EC CORP | 58,800 NS | $1.05M JPY | 0.089% | JP |
| Aktiebolaget SKF SKF AB | — | — SE0000108227 | EC CORP | 43,516 NS | $1.05M SEK | 0.089% | SE |
| Localiza Rent a Car S.A. LOCALIZA RENT A CAR SA | — | — BRRENTACNOR4 | EC CORP | 112,331 NS | $1.02M BRL | 0.087% | BR |
| Dai Nippon Printing Co., Ltd. DAI NIPPON PRINTING CO LTD | — | — JP3493800001 | EC CORP | 55,600 NS | $1.01M JPY | 0.086% | JP |
| MELROSE INDUSTRIES PLC | — | — GB00BNGDN821 | EC CORP | 149,368 NS | $1.01M GBP | 0.086% | GB |
| INTERTEK GROUP PLC | — | — GB0031638363 | EC CORP | 19,779 NS | $962.4K GBP | 0.082% | GB |
| AGC Inc. AGC INC | — | — JP3112000009 | EC CORP | 27,000 NS | $956.5K JPY | 0.081% | JP |
| A. O. SMITH CORPORATION A O SMITH CORPORATION | AOS | 831865209 US8318652091 | EC CORP | 14,015 NS | $924.1K | 0.079% | US |
| YASKAWA Electric Corporation YASKAWA ELECTRIC CORP | — | — JP3932000007 | EC CORP | 34,700 NS | $916.5K JPY | 0.078% | JP |
| TOPPAN Holdings Inc. TOPPAN HOLDINGS INC | — | 890747108 JP3629000005 | EC CORP | 34,300 NS | $904.7K JPY | 0.077% | JP |
| Japan Airlines Co., Ltd. JAPAN AIRLINES CO LTD | — | — JP3705200008 | EC CORP | 54,800 NS | $894.7K JPY | 0.076% | JP |