iShares Global Industrials ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 12, 2006" Shares Outstanding,"4,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "GE","GENERAL ELECTRIC","Industrials","Equity","15,990,693.36","2.79","15,990,693.36","88,778.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","15,142,820.55","2.65","15,142,820.55","41,527.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","13,112,013.26","2.29","13,112,013.26","167,866.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","12,168,140.83","2.13","12,168,140.83","49,741.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","11,743,276.09","2.05","11,743,276.09","61,343.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11,031,276.01","1.93","11,031,276.01","53,777.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","10,581,900.60","1.85","10,581,900.60","108,588.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","10,240,636.80","1.79","10,240,636.80","32,572.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,905,705.39","1.73","9,905,705.39","43,739.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","9,383,142.00","1.64","9,383,142.00","50,534.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BA","BOEING","Industrials","Equity","9,014,163.95","1.58","9,014,163.95","46,961.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,692,175.34","1.52","8,692,175.34","58,998.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","8,690,542.74","1.52","8,690,542.74","21,241.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,321,289.97","1.45","8,321,289.97","33,509.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,047,550.04","1.41","8,047,550.04","17,618.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8058","MITSUBISHI CORP","Industrials","Equity","7,965,320.56","1.39","7,965,320.56","340,800.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6501","HITACHI LTD","Industrials","Equity","7,001,895.95","1.22","7,001,895.95","75,600.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","6,811,697.01","1.19","6,811,697.01","157,382.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","6,689,079.44","1.17","6,689,079.44","75,695.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAF","SAFRAN SA","Industrials","Equity","6,456,024.27","1.13","6,456,024.27","28,500.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","6,397,275.06","1.12","6,397,275.06","29,898.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,230,918.33","1.09","6,230,918.33","47,399.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6,105,756.56","1.07","6,105,756.56","138,300.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABBN","ABB LTD","Industrials","Equity","6,100,928.43","1.07","6,100,928.43","131,461.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","5,965,258.61","1.04","5,965,258.61","22,241.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","5,938,571.16","1.04","5,938,571.16","161,199.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "8031","MITSUI LTD","Industrials","Equity","5,828,720.73","1.02","5,828,720.73","123,800.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","5,824,925.90","1.02","5,824,925.90","10,438.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,629,829.40","0.98","5,629,829.40","4,563.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,560,519.63","0.97","5,560,519.63","18,553.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,555,515.68","0.97","5,555,515.68","11,638.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","5,424,430.59","0.95","5,424,430.59","41,755.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FDX","FEDEX CORP","Industrials","Equity","5,408,689.44","0.95","5,408,689.44","18,788.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","5,311,952.80","0.93","5,311,952.80","42,680.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","5,290,740.75","0.92","5,290,740.75","46,635.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","5,254,897.90","0.92","5,254,897.90","18,641.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","5,203,375.72","0.91","5,203,375.72","119,000.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTAS","CINTAS CORP","Industrials","Equity","4,826,905.60","0.84","4,826,905.60","7,040.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","4,715,544.74","0.82","4,715,544.74","45,086.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,626,613.60","0.81","4,626,613.60","18,380.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4,318,772.05","0.75","4,318,772.05","252,648.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "CPRT","COPART INC","Industrials","Equity","4,062,551.76","0.71","4,062,551.76","70,974.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","3,965,145.90","0.69","3,965,145.90","5,506.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,930,892.00","0.69","3,930,892.00","68,150.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,866,094.13","0.68","3,866,094.13","129,022.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","3,706,653.63","0.65","3,706,653.63","695,478.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GWW","WW GRAINGER INC","Industrials","Equity","3,666,490.98","0.64","3,666,490.98","3,594.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","3,608,589.60","0.63","3,608,589.60","46,695.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,606,253.04","0.63","3,606,253.04","55,592.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,604,839.11","0.63","3,604,839.11","209,994.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,587,943.82","0.63","3,587,943.82","20,923.00","171.48","United States","Toronto Stock Exchange","USD","1.36","CAD","-" "AME","AMETEK INC","Industrials","Equity","3,444,198.84","0.60","3,444,198.84","18,747.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","3,351,326.96","0.59","3,351,326.96","76,493.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,329,237.50","0.58","3,329,237.50","15,667.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,318,647.38","0.58","3,318,647.38","33,233.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","3,288,502.55","0.57","3,288,502.55","74,995.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CMI","CUMMINS INC","Industrials","Equity","3,276,952.80","0.57","3,276,952.80","11,120.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,271,075.14","0.57","3,271,075.14","23,800.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,211,514.93","0.56","3,211,514.93","41,125.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,201,256.80","0.56","3,201,256.80","16,715.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","3,173,999.01","0.55","3,173,999.01","26,117.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,173,671.75","0.55","3,173,671.75","20,179.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IR","INGERSOLL RAND INC","Industrials","Equity","3,149,771.90","0.55","3,149,771.90","33,065.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,109,484.70","0.54","3,109,484.70","7,266.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,061,933.00","0.54","3,061,933.00","11,788.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,963,270.02","0.52","2,963,270.02","174,200.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,757,271.68","0.48","2,757,271.68","4,900.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,754,057.89","0.48","2,754,057.89","11,773.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,711,747.52","0.47","2,711,747.52","9,312.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","2,623,475.20","0.46","2,623,475.20","9,998.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,572,463.86","0.45","2,572,463.86","36,608.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XYL","XYLEM INC","Industrials","Equity","2,548,268.48","0.45","2,548,268.48","19,696.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","2,470,322.36","0.43","2,470,322.36","28,718.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,465,939.13","0.43","2,465,939.13","52,123.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8053","SUMITOMO CORP","Industrials","Equity","2,461,436.83","0.43","2,461,436.83","100,000.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2,437,265.07","0.43","2,437,265.07","27,400.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","2,394,212.06","0.42","2,394,212.06","137,100.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSV","DSV","Industrials","Equity","2,393,356.93","0.42","2,393,356.93","14,704.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,365,726.40","0.41","2,365,726.40","81,080.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6301","KOMATSU LTD","Industrials","Equity","2,351,603.63","0.41","2,351,603.63","79,000.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,313,216.94","0.40","2,313,216.94","82,619.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LR","LEGRAND SA","Industrials","Equity","2,280,231.49","0.40","2,280,231.49","21,824.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,207,902.48","0.39","2,207,902.48","32,431.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,192,309.17","0.38","2,192,309.17","84,400.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,171,560.78","0.38","2,171,560.78","252,739.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "6954","FANUC CORP","Industrials","Equity","2,144,040.96","0.37","2,144,040.96","76,600.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,136,557.89","0.37","2,136,557.89","14,647.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,116,719.60","0.37","2,116,719.60","10,095.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,109,266.68","0.37","2,109,266.68","41,831.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","2,038,823.28","0.36","2,038,823.28","3,683.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "DOV","DOVER CORP","Industrials","Equity","2,026,156.26","0.35","2,026,156.26","11,433.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAND","SANDVIK","Industrials","Equity","2,001,225.84","0.35","2,001,225.84","88,184.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,939,333.76","0.34","1,939,333.76","9,514.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,915,365.43","0.33","1,915,365.43","12,296.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,907,206.03","0.33","1,907,206.03","126,127.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,848,703.48","0.32","1,848,703.48","5,857.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,831,451.69","0.32","1,831,451.69","30,600.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUBB","HUBBELL INC","Industrials","Equity","1,791,599.94","0.31","1,791,599.94","4,329.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6594","NIDEC CORP","Industrials","Equity","1,741,552.44","0.30","1,741,552.44","42,500.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","1,698,767.25","0.30","1,698,767.25","10,046.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FER","FERROVIAL","Industrials","Equity","1,623,425.58","0.28","1,623,425.58","40,440.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GEBN","GEBERIT AG","Industrials","Equity","1,609,607.24","0.28","1,609,607.24","2,736.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VLTO","VERALTO CORP","Industrials","Equity","1,607,871.58","0.28","1,607,871.58","17,917.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,585,017.34","0.28","1,585,017.34","15,200.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TXT","TEXTRON INC","Industrials","Equity","1,575,131.25","0.28","1,575,131.25","16,365.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,573,802.63","0.28","1,573,802.63","10,291.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1,526,937.04","0.27","1,526,937.04","109,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IEX","IDEX CORP","Industrials","Equity","1,515,146.38","0.26","1,515,146.38","6,182.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNEBV","KONE","Industrials","Equity","1,508,188.12","0.26","1,508,188.12","32,528.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,467,530.68","0.26","1,467,530.68","11,242.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,426,268.56","0.25","1,426,268.56","48,728.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,422,508.92","0.25","1,422,508.92","11,733.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","1,405,815.30","0.25","1,405,815.30","18,058.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HO","THALES SA","Industrials","Equity","1,375,479.24","0.24","1,375,479.24","8,015.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6326","KUBOTA CORP","Industrials","Equity","1,347,738.73","0.24","1,347,738.73","86,100.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,329,889.35","0.23","1,329,889.35","19,200.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,304,521.60","0.23","1,304,521.60","6,683.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","1,283,077.74","0.22","1,283,077.74","4,321.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRY","PRYSMIAN","Industrials","Equity","1,267,920.52","0.22","1,267,920.52","24,071.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,267,118.52","0.22","1,267,118.52","26,823.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,260,600.23","0.22","1,260,600.23","4,563.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9735","SECOM LTD","Industrials","Equity","1,253,753.92","0.22","1,253,753.92","16,900.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,226,075.93","0.21","1,226,075.93","205,461.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,217,326.52","0.21","1,217,326.52","12,542.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","1,215,405.60","0.21","1,215,405.60","4,440.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "SGSN","SGS SA","Industrials","Equity","1,196,985.86","0.21","1,196,985.86","12,409.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,193,168.46","0.21","1,193,168.46","113,737.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "AENA","AENA SME SA","Industrials","Equity","1,182,386.33","0.21","1,182,386.33","6,004.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,176,991.86","0.21","1,176,991.86","12,891.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "PNR","PENTAIR","Industrials","Equity","1,165,964.28","0.20","1,165,964.28","13,714.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,154,942.19","0.20","1,154,942.19","4,579.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","1,151,558.71","0.20","1,151,558.71","41,200.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","1,131,613.21","0.20","1,131,613.21","2,195.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","1,083,322.38","0.19","1,083,322.38","7,419.00","146.02","Ireland","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","1,072,232.00","0.19","1,072,232.00","22,960.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNZL","BUNZL","Industrials","Equity","1,066,902.37","0.19","1,066,902.37","27,643.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,040,920.52","0.18","1,040,920.52","216,020.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BNR","BRENNTAG","Industrials","Equity","1,029,868.36","0.18","1,029,868.36","12,060.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","998,478.50","0.17","998,478.50","3,446.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","997,368.67","0.17","997,368.67","3,289.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "EPI A","EPIROC CLASS A","Industrials","Equity","983,889.51","0.17","983,889.51","51,176.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","982,587.73","0.17","982,587.73","116,017.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","960,000.00","0.17","960,000.00","960,000.00","1.00","United States","-","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","958,742.08","0.17","958,742.08","7,142.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALFA","ALFA LAVAL","Industrials","Equity","945,941.26","0.17","945,941.26","23,656.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","939,813.05","0.16","939,813.05","29,900.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEGE3","WEG SA","Industrials","Equity","929,481.96","0.16","929,481.96","119,996.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","918,651.03","0.16","918,651.03","21,600.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AOS","A O SMITH CORP","Industrials","Equity","892,498.25","0.16","892,498.25","10,045.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","874,358.38","0.15","874,358.38","20,300.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","854,586.29","0.15","854,586.29","40,300.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DAY","DAYFORCE INC","Industrials","Equity","842,467.75","0.15","842,467.75","12,755.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","833,025.12","0.15","833,025.12","3,306.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IMCD","IMCD NV","Industrials","Equity","829,198.07","0.14","829,198.07","4,667.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","817,479.00","0.14","817,479.00","53,430.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","816,392.62","0.14","816,392.62","13,009.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1812","KAJIMA CORP","Industrials","Equity","799,667.05","0.14","799,667.05","38,600.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","793,021.62","0.14","793,021.62","4,021.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","789,436.22","0.14","789,436.22","46,666.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","762,028.45","0.13","762,028.45","70,335.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","755,908.41","0.13","755,908.41","5,926.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1802","OBAYASHI CORP","Industrials","Equity","743,415.36","0.13","743,415.36","59,700.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6383","DAIFUKU LTD","Industrials","Equity","743,318.25","0.13","743,318.25","31,100.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","734,997.15","0.13","734,997.15","41,255.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","715,300.41","0.13","715,300.41","16,510.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","712,985.68","0.12","712,985.68","23,366.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","708,938.48","0.12","708,938.48","9,539.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "METSO","METSO CORPORATION","Industrials","Equity","696,527.12","0.12","696,527.12","58,466.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","694,882.23","0.12","694,882.23","6,090.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","690,726.67","0.12","690,726.67","35,900.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","690,006.94","0.12","690,006.94","27,300.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TREL B","TRELLEBORG B","Industrials","Equity","684,268.65","0.12","684,268.65","18,908.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RHI","ROBERT HALF","Industrials","Equity","677,273.34","0.12","677,273.34","8,663.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","664,564.82","0.12","664,564.82","21,500.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5201","AGC INC","Industrials","Equity","662,685.38","0.12","662,685.38","18,000.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6586","MAKITA CORP","Industrials","Equity","651,362.51","0.11","651,362.51","23,200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKF B","SKF B","Industrials","Equity","650,158.66","0.11","650,158.66","31,216.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EN","BOUYGUES SA","Industrials","Equity","648,204.96","0.11","648,204.96","15,777.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","646,171.43","0.11","646,171.43","51,400.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","624,634.70","0.11","624,634.70","40,284.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","624,601.82","0.11","624,601.82","21,100.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","624,320.49","0.11","624,320.49","5,011.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","621,438.40","0.11","621,438.40","127,494.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DCC","DCC PLC","Industrials","Equity","603,609.88","0.11","603,609.88","8,286.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","593,449.63","0.10","593,449.63","28,418.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","577,321.94","0.10","577,321.94","11,906.00","48.49","Chile","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAE","CAE INC","Industrials","Equity","575,877.27","0.10","575,877.27","28,179.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1801","TAISEI CORP","Industrials","Equity","569,843.10","0.10","569,843.10","15,200.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","564,342.74","0.10","564,342.74","10,088.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","553,899.90","0.10","553,899.90","29,804.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","553,363.99","0.10","553,363.99","14,197.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EPI B","EPIROC CLASS B","Industrials","Equity","550,325.86","0.10","550,325.86","31,892.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","546,932.98","0.10","546,932.98","21,428.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industrials","Equity","537,078.11","0.09","537,078.11","12,585.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","530,074.65","0.09","530,074.65","40,700.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","512,248.13","0.09","512,248.13","145,134.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","507,772.52","0.09","507,772.52","5,175.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","503,638.95","0.09","503,638.95","386.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","495,417.34","0.09","495,417.34","16,100.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMI","IMI PLC","Industrials","Equity","479,298.29","0.08","479,298.29","20,921.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GET","GETLINK","Industrials","Equity","447,425.94","0.08","447,425.94","26,080.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","430,751.45","0.08","430,751.45","30,000.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","401,782.15","0.07","401,782.15","1,645.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","400,032.70","0.07","400,032.70","27,100.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALO","ALSTOM SA","Industrials","Equity","347,962.80","0.06","347,962.80","23,345.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","290,945.42","0.05","290,945.42","227.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","231,465.96","0.04","231,465.96","82,637.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","215,250.46","0.04","215,250.46","32,583,538.00","0.66","Japan","-","USD","151.38","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","210,787.67","0.04","210,787.67","190,900.00","110.42","Switzerland","-","USD","0.91","CHF","-" "USD","USD CASH","Cash and/or Derivatives","Cash","209,580.07","0.04","209,580.07","209,580.00","100.00","United States","-","USD","1.00","USD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","141,324.47","0.02","141,324.47","974,178.00","14.51","Denmark","-","USD","6.89","DKK","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","100,612.98","0.02","100,612.98","154,220.00","65.24","Australia","-","USD","1.53","AUD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","88,387.59","0.02","88,387.59","937,867.00","9.42","Sweden","-","USD","10.61","SEK","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.01","64,000.00","64,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","56,655.93","0.01","56,655.93","52,360.00","108.21","European Union","-","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","46,366.71","0.01","46,366.71","63,005.00","73.59","Canada","-","USD","1.36","CAD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","34,625.60","0.01","34,625.60","32,000.00","108.21","European Union","-","USD","0.92","EUR","Feb 19, 2019" "BRL","BRL CASH","Cash and/or Derivatives","Cash","25,320.96","0.00","25,320.96","126,017.00","20.09","Brazil","-","USD","4.98","BRL","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","13,072.35","0.00","13,072.35","102,275.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","9,664.74","0.00","9,664.74","1,463,000.00","0.66","Japan","-","USD","151.38","JPY","Feb 19, 2019" "MXN","MXN CASH","Cash and/or Derivatives","Cash","9,156.97","0.00","9,156.97","151,369.00","6.05","Mexico","-","USD","16.53","MXN","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6,961.85","0.00","6,961.85","9,389,796.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,335.88","0.00","3,335.88","2,641.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "BRL","BRL/USD","Cash and/or Derivatives","FX","-7.07","0.00","-7.07","116,779.00","1.00","United States","-","USD","4.98","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","13,395.00","1.00","United States","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","436,196.00","8.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1.21","0.00","-1.21","-21,738,738.00","1.00","United States","-","USD","151.40","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.54","0.00","-1.54","16,163,380.00","1.00","United States","-","USD","1,348.52","USD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","182,625.93","1.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,283,700.00","10.00","1,283.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"