iShares Global Industrials ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"7,200,000.00"
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
"CAT","CATERPILLAR INC","Industrials","Equity","52,719,516.70","3.73","52,719,516.70","65,155.00","809.14","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","52,526,747.84","3.71","52,526,747.84","147,946.00","355.04","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","40,839,390.00","2.89","40,839,390.00","190,500.00","214.38","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","37,334,879.60","2.64","37,334,879.60","38,020.00","981.98","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","32,909,015.05","2.33","32,909,015.05","101,771.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","25,123,878.67","1.78","25,123,878.67","76,740.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BA","BOEING","Industrials","Equity","24,633,000.80","1.74","24,633,000.80","111,512.00","220.90","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","24,226,065.24","1.71","24,226,065.24","83,694.00","289.46","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","23,356,876.64","1.65","23,356,876.64","1,188,982.00","19.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DE","DEERE","Industrials","Equity","21,317,153.20","1.51","21,317,153.20","35,560.00","599.47","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","21,313,547.78","1.51","21,313,547.78","646,200.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ETN","EATON PLC","Industrials","Equity","21,196,929.32","1.50","21,196,929.32","54,788.00","386.89","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","21,099,170.53","1.49","21,099,170.53","216,638.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","20,441,286.97","1.44","20,441,286.97","87,106.00","234.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","20,263,322.98","1.43","20,263,322.98","287,954.00","70.37","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","Industrials","Equity","18,694,368.33","1.32","18,694,368.33","47,755.00","391.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17,142,051.69","1.21","17,142,051.69","101,954.00","168.14","Germany","Xetra","USD","0.87","EUR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","17,141,513.16","1.21","17,141,513.16","17,804.00","962.79","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,884,949.00","1.19","16,884,949.00","208,300.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","16,396,581.60","1.16","16,396,581.60","28,560.00","574.11","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","15,734,941.79","1.11","15,734,941.79","524,800.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","15,676,302.08","1.11","15,676,302.08","56,536.00","277.28","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,984,649.56","1.06","14,984,649.56","56,788.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,966,941.46","0.99","13,966,941.46","21,227.00","657.98","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,735,855.44","0.97","13,735,855.44","31,198.00","440.28","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","13,668,618.60","0.97","13,668,618.60","35,763.00","382.20","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","13,161,925.98","0.93","13,161,925.98","262,242.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","12,985,162.50","0.92","12,985,162.50","73,750.00","176.07","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU CORP","Industrials","Equity","12,620,442.18","0.89","12,620,442.18","993,700.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","12,512,687.90","0.88","12,512,687.90","405,200.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,414,829.68","0.88","12,414,829.68","86,286.00","143.88","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12,361,440.00","0.87","12,361,440.00","54,336.00","227.50","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","12,329,817.42","0.87","12,329,817.42","19,479.00","632.98","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,829,363.78","0.84","11,829,363.78","52,266.00","226.33","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,777,193.12","0.83","11,777,193.12","79,233.00","148.64","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11,634,215.08","0.82","11,634,215.08","422,657.00","27.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,189,827.08","0.79","11,189,827.08","477,200.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","11,136,916.86","0.79","11,136,916.86","126,592.00","87.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,117,669.97","0.79","11,117,669.97","105,611.00","105.27","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,827,649.69","0.77","10,827,649.69","44,759.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,571,555.94","0.75","10,571,555.94","31,658.00","333.93","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,482,715.00","0.74","10,482,715.00","36,950.00","283.70","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","10,044,622.16","0.71","10,044,622.16","70,503.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,043,948.15","0.71","10,043,948.15","18,779.00","534.85","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9,960,089.13","0.70","9,960,089.13","298,400.00","33.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","9,941,784.14","0.70","9,941,784.14","7,954.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","9,914,132.97","0.70","9,914,132.97","47,943.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","9,903,590.40","0.70","9,903,590.40","74,040.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,772,452.07","0.69","9,772,452.07","76,918.00","127.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FDX","FEDEX CORP","Industrials","Equity","9,581,094.60","0.68","9,581,094.60","31,052.00","308.55","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","9,490,503.03","0.67","9,490,503.03","8,881.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,145,158.88","0.65","9,145,158.88","44,759.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","9,024,179.64","0.64","9,024,179.64","251,240.00","35.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","8,652,196.48","0.61","8,652,196.48","6,600.00","1,310.94","Germany","Xetra","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","8,629,227.83","0.61","8,629,227.83","129,737.00","66.51","Germany","Xetra","USD","0.87","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","8,528,347.14","0.60","8,528,347.14","223,978.00","38.08","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","8,422,984.24","0.60","8,422,984.24","4,961.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,355,240.36","0.59","8,355,240.36","6,164.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","8,117,501.70","0.57","8,117,501.70","91,630.00","88.59","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","7,785,684.39","0.55","7,785,684.39","32,439.00","240.01","United States","NYSE","USD","1.00","USD","-"
"8002","MARUBENI CORP","Industrials","Equity","7,663,957.32","0.54","7,663,957.32","235,000.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FAST","FASTENAL","Industrials","Equity","7,551,361.08","0.53","7,551,361.08","161,838.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,456,559.31","0.53","7,456,559.31","15,831.00","471.01","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,429,768.63","0.53","7,429,768.63","354,970.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","7,195,833.50","0.51","7,195,833.50","26,465.00","271.90","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,027,228.88","0.50","7,027,228.88","24,028.00","292.46","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","6,934,245.07","0.49","6,934,245.07","12,476.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"8053","SUMITOMO CORP","Industrials","Equity","6,825,640.67","0.48","6,825,640.67","683,100.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,799,065.28","0.48","6,799,065.28","110,752.00","61.39","United States","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,113,089.60","0.43","6,113,089.60","41,200.00","148.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DSV","DSV","Industrials","Equity","6,071,291.60","0.43","6,071,291.60","27,793.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,991,416.83","0.42","5,991,416.83","28,351.00","211.33","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","5,989,470.60","0.42","5,989,470.60","11,402.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","5,975,004.58","0.42","5,975,004.58","35,939.00","166.25","United States","Toronto Stock Exchange","USD","1.40","CAD","-"
"6301","KOMATSU LTD","Industrials","Equity","5,827,064.18","0.41","5,827,064.18","131,000.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","5,758,255.34","0.41","5,758,255.34","41,766.00","137.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,695,866.73","0.40","5,695,866.73","65,116.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5,632,235.48","0.40","5,632,235.48","45,583.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","5,577,956.38","0.39","5,577,956.38","150,289.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LR","LEGRAND SA","Industrials","Equity","5,555,309.68","0.39","5,555,309.68","36,949.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,539,305.37","0.39","5,539,305.37","26,071.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","5,461,214.50","0.39","5,461,214.50","233,900.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6954","FANUC CORP","Industrials","Equity","5,408,959.05","0.38","5,408,959.05","130,100.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,297,319.21","0.37","5,297,319.21","45,537.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,120,016.87","0.36","5,120,016.87","139,642.00","36.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EME","EMCOR GROUP INC","Industrials","Equity","5,104,677.94","0.36","5,104,677.94","6,362.00","802.37","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,012,759.13","0.35","5,012,759.13","128,820.00","38.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,551,689.41","0.32","4,551,689.41","439,070.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","Industrials","Equity","4,429,015.45","0.31","4,429,015.45","68,265.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,229,997.12","0.30","4,229,997.12","50,166.00","84.32","United States","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,191,432.61","0.30","4,191,432.61","100,800.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,081,085.80","0.29","4,081,085.80","222,296.00","18.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"XYL","XYLEM INC","Industrials","Equity","3,994,075.80","0.28","3,994,075.80","34,190.00","116.82","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,909,900.91","0.28","3,909,900.91","54,539.00","71.69","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,879,384.66","0.27","3,879,384.66","19,011.00","204.06","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,857,762.44","0.27","3,857,762.44","160,900.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,836,568.79","0.27","3,836,568.79","141,370.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,834,823.99","0.27","3,834,823.99","68,438.00","56.03","Germany","Xetra","USD","0.87","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,763,186.89","0.27","3,763,186.89","29,848.00","126.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,713,286.90","0.26","3,713,286.90","18,534.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,711,235.32","0.26","3,711,235.32","125,528.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","3,599,258.79","0.25","3,599,258.79","12,860.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,565,464.63","0.25","3,565,464.63","7,527.00","473.69","United States","NYSE","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,549,832.10","0.25","3,549,832.10","135,500.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,534,337.40","0.25","3,534,337.40","380,020.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,473,660.04","0.25","3,473,660.04","56,211.00","61.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,405,065.12","0.24","3,405,065.12","8,200.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,331,045.41","0.24","3,331,045.41","35,171.00","94.71","United States","NYSE","USD","1.00","USD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,328,140.24","0.24","3,328,140.24","200,500.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,175,528.14","0.22","3,175,528.14","19,014.00","167.01","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","3,162,098.14","0.22","3,162,098.14","102,721.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,157,526.40","0.22","3,157,526.40","69,244.00","45.60","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,122,555.59","0.22","3,122,555.59","7,578.00","412.06","Germany","Xetra","USD","0.87","EUR","-"
"KNEBV","KONE","Industrials","Equity","3,122,268.60","0.22","3,122,268.60","54,932.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,070,372.51","0.22","3,070,372.51","3,070,373.00","1.00","United States","-","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,024,515.70","0.21","3,024,515.70","7,394.00","409.05","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","2,987,164.80","0.21","2,987,164.80","16,960.00","176.13","United States","NYSE","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,949,074.48","0.21","2,949,074.48","4,494.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,833,772.30","0.20","2,833,772.30","3,793.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,817,551.86","0.20","2,817,551.86","10,466.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,816,041.18","0.20","2,816,041.18","4,680.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SGSN","SGS SA","Industrials","Equity","2,768,859.11","0.20","2,768,859.11","23,193.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,735,277.92","0.19","2,735,277.92","44,246.00","61.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"7013","IHI CORP","Industrials","Equity","2,682,349.29","0.19","2,682,349.29","154,200.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","2,681,750.72","0.19","2,681,750.72","192,683.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,661,145.28","0.19","2,661,145.28","63,547.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,610,283.32","0.18","2,610,283.32","32,991.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9735","SECOM LTD","Industrials","Equity","2,585,947.59","0.18","2,585,947.59","58,300.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,578,792.56","0.18","2,578,792.56","44,097.00","58.48","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,546,430.81","0.18","2,546,430.81","16,453.00","154.77","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,475,895.84","0.18","2,475,895.84","16,852.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","2,466,039.73","0.17","2,466,039.73","10,549.00","233.77","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","2,454,228.78","0.17","2,454,228.78","140,000.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,358,836.34","0.17","2,358,836.34","61,600.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","2,357,606.07","0.17","2,357,606.07","68,384.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","2,348,082.78","0.17","2,348,082.78","40,235.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6594","NIDEC CORP","Industrials","Equity","2,285,040.01","0.16","2,285,040.01","146,800.00","15.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,277,497.61","0.16","2,277,497.61","19,097.00","119.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NDSN","NORDSON CORP","Industrials","Equity","2,229,576.96","0.16","2,229,576.96","7,552.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,229,234.86","0.16","2,229,234.86","87,855.00","25.37","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,216,021.53","0.16","2,216,021.53","77,599.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,195,950.50","0.16","2,195,950.50","16,542.00","132.75","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,155,572.42","0.15","2,155,572.42","74,655.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"1812","KAJIMA CORP","Industrials","Equity","2,138,274.60","0.15","2,138,274.60","63,300.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TXT","TEXTRON INC","Industrials","Equity","2,125,518.54","0.15","2,125,518.54","24,406.00","87.09","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,098,851.30","0.15","2,098,851.30","21,966.00","95.55","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","2,091,447.75","0.15","2,091,447.75","15,205.00","137.55","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,069,340.67","0.15","2,069,340.67","28,697.00","72.11","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,025,740.61","0.14","2,025,740.61","18,021.00","112.41","United States","NYSE","USD","1.00","USD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,990,834.46","0.14","1,990,834.46","118,200.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,946,056.07","0.14","1,946,056.07","21,523.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,928,946.49","0.14","1,928,946.49","51,800.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,920,058.94","0.14","1,920,058.94","62,273.00","30.83","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,909,064.30","0.13","1,909,064.30","12,155.00","157.06","United States","NYSE","USD","1.00","USD","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,903,938.49","0.13","1,903,938.49","53,500.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WEGE3","WEG SA","Industrials","Equity","1,893,525.76","0.13","1,893,525.76","205,014.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,885,303.58","0.13","1,885,303.58","19,155.00","98.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1801","TAISEI CORP","Industrials","Equity","1,883,885.14","0.13","1,883,885.14","23,000.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,872,263.25","0.13","1,872,263.25","4,485.00","417.45","United States","NYSE","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,869,472.54","0.13","1,869,472.54","7,405.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,847,968.28","0.13","1,847,968.28","18,714.00","98.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,829,190.70","0.13","1,829,190.70","99,011.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,828,954.02","0.13","1,828,954.02","90,300.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,815,356.16","0.13","1,815,356.16","5,786.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,790,990.36","0.13","1,790,990.36","22,859.00","78.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,759,769.90","0.12","1,759,769.90","5,501.00","319.90","United States","NYSE","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,736,318.85","0.12","1,736,318.85","99,600.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BNZL","BUNZL","Industrials","Equity","1,721,359.85","0.12","1,721,359.85","45,850.00","37.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,648,627.69","0.12","1,648,627.69","618.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ROL","ROLLINS INC","Industrials","Equity","1,598,811.50","0.11","1,598,811.50","41,690.00","38.35","United States","NYSE","USD","1.00","USD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,593,819.38","0.11","1,593,819.38","49,642.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,582,106.04","0.11","1,582,106.04","8,244.00","191.91","United States","NYSE","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,575,748.76","0.11","1,575,748.76","44,418.00","35.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,566,624.88","0.11","1,566,624.88","331,457.00","4.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,526,619.20","0.11","1,526,619.20","215,577.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNR","PENTAIR","Industrials","Equity","1,526,475.73","0.11","1,526,475.73","23,069.00","66.17","United States","NYSE","USD","1.00","USD","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,501,587.75","0.11","1,501,587.75","20,736.00","72.41","Germany","Xetra","USD","0.87","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,500,564.34","0.11","1,500,564.34","26,379.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,406,901.63","0.10","1,406,901.63","9,903.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","1,402,683.69","0.10","1,402,683.69","50,268.00","27.90","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IMI","IMI PLC","Industrials","Equity","1,384,390.85","0.10","1,384,390.85","34,997.00","39.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,309,918.58","0.09","1,309,918.58","36,078.00","36.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6586","MAKITA CORP","Industrials","Equity","1,299,938.49","0.09","1,299,938.49","39,100.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,299,180.29","0.09","1,299,180.29","65,900.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SKF B","SKF B","Industrials","Equity","1,297,897.44","0.09","1,297,897.44","48,192.00","26.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,274,459.12","0.09","1,274,459.12","64,400.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,271,194.83","0.09","1,271,194.83","35,573.00","35.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","1,253,122.27","0.09","1,253,122.27","17,570.00","71.32","Germany","Xetra","USD","0.87","EUR","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,252,703.90","0.09","1,252,703.90","5,705.00","219.58","Mexico","NYSE","USD","1.00","USD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,208,466.04","0.09","1,208,466.04","55,948.00","21.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CAE","CAE INC","Industrials","Equity","1,184,372.13","0.08","1,184,372.13","45,960.00","25.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,129,147.34","0.08","1,129,147.34","60,400.00","18.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,128,546.05","0.08","1,128,546.05","61,200.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,127,663.02","0.08","1,127,663.02","25,535.00","44.16","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"5201","AGC INC","Industrials","Equity","1,121,308.65","0.08","1,121,308.65","29,900.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALQ","ALS LTD","Industrials","Equity","1,076,698.37","0.08","1,076,698.37","71,796.00","15.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,072,005.37","0.08","1,072,005.37","31,903.00","33.60","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,069,512.00","0.08","1,069,512.00","37,500.00","28.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,055,630.95","0.07","1,055,630.95","165,440.00","6.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,041,175.73","0.07","1,041,175.73","15,773.00","66.01","United States","NYSE","USD","1.00","USD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,031,195.36","0.07","1,031,195.36","32,800.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,011,765.26","0.07","1,011,765.26","37,100.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,002,311.98","0.07","1,002,311.98","10,679.00","93.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","977,262.76","0.07","977,262.76","378.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","963,302.65","0.07","963,302.65","35,761,160.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"GET","GETLINK","Industrials","Equity","959,730.93","0.07","959,730.93","45,024.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","943,326.02","0.07","943,326.02","8,496.00","111.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","938,372.38","0.07","938,372.38","124,427.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"AOS","A O SMITH CORP","Industrials","Equity","927,832.53","0.07","927,832.53","15,513.00","59.81","United States","NYSE","USD","1.00","USD","-"
"9005","TOKYU CORP","Industrials","Equity","910,456.30","0.06","910,456.30","79,900.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","872,749.70","0.06","872,749.70","47,388.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","869,632.76","0.06","869,632.76","220,811.00","3.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","863,386.37","0.06","863,386.37","2,852.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","667,217.24","0.05","667,217.24","23,635.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","667,113.92","0.05","667,113.92","15,897.00","41.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","629,784.97","0.04","629,784.97","74,291.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","544,323.21","0.04","544,323.21","86,724,295.00","0.63","Japan","-","USD","159.33","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346,556.26","0.02","346,556.26","301,262.00","115.04","European Union","-","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","285,252.34","0.02","285,252.34","230,384.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","194,938.85","0.01","194,938.85","1,529,052.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","194,456.53","0.01","194,456.53","277,617.00","70.05","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","189,705.73","0.01","189,705.73","1,232,736.00","15.39","Denmark","-","USD","6.50","DKK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174,929.76","0.01","174,929.76","886,763.00","19.73","Brazil","-","USD","5.07","BRL","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174,911.84","0.01","174,911.84","130,264.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","163,000.00","0.01","163,000.00","163,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","143,088.44","0.01","143,088.44","1,368,562.00","10.46","Norway","-","USD","9.56","NOK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","103,531.50","0.01","103,531.50","90,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","101,545.47","0.01","101,545.47","142,331.00","71.34","Canada","-","USD","1.40","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","98,359.52","0.01","98,359.52","940,799.00","10.45","Sweden","-","USD","9.56","SEK","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","45,686.49","0.00","45,686.49","7,279,000.00","0.63","Japan","-","USD","159.33","JPY","Feb 19, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","38,334.13","0.00","38,334.13","55,107,232.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","32,115.28","0.00","32,115.28","29,686,563.00","0.11","Chile","-","USD","924.38","CLP","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29,407.09","0.00","29,407.09","510,419.00","5.76","Mexico","-","USD","17.36","MXN","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","744,139.34","3.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,461,634.71","20.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,428,170.00","19.00","1,804.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-148,932.98","-0.01","-148,932.98","-148,933.00","100.00","United States","-","USD","1.00","USD","-"