iShares Global Industrials ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"7,150,000.00"
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","57,583,728.91","4.13","57,583,728.91","64,703.00","889.97","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","50,055,303.30","3.59","50,055,303.30","146,919.00","340.70","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","40,731,550.36","2.92","40,731,550.36","37,756.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","36,638,103.26","2.63","36,638,103.26","189,178.00","193.67","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","31,174,686.51","2.24","31,174,686.51","101,065.00","308.46","Germany","Xetra","USD","0.88","EUR","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","24,362,913.69","1.75","24,362,913.69","83,113.00","293.13","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23,363,836.45","1.68","23,363,836.45","76,208.00","306.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA","BOEING","Industrials","Equity","22,679,142.40","1.63","22,679,142.40","110,738.00","204.80","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","21,923,703.60","1.57","21,923,703.60","54,408.00","402.95","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21,669,094.80","1.55","21,669,094.80","1,180,726.00","18.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABBN","ABB LTD","Industrials","Equity","21,411,478.40","1.54","21,411,478.40","215,134.00","99.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DE","DEERE","Industrials","Equity","20,725,080.32","1.49","20,725,080.32","35,314.00","586.88","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","20,460,080.25","1.47","20,460,080.25","285,955.00","71.55","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","19,199,208.00","1.38","19,199,208.00","86,502.00","221.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","18,866,396.34","1.35","18,866,396.34","641,800.00","29.40","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,261,394.45","1.31","18,261,394.45","101,246.00","180.37","Germany","Xetra","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","17,465,481.21","1.25","17,465,481.21","47,424.00","368.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","16,966,333.98","1.22","16,966,333.98","17,681.00","959.58","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","16,430,515.50","1.18","16,430,515.50","53,959.00","304.50","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,398,171.95","1.18","16,398,171.95","206,900.00","79.26","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","15,664,176.00","1.12","15,664,176.00","56,144.00","279.00","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","14,911,982.33","1.07","14,911,982.33","521,200.00","28.61","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14,558,131.98","1.04","14,558,131.98","30,982.00","469.89","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14,382,086.58","1.03","14,382,086.58","28,362.00","507.09","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,885,330.68","1.00","13,885,330.68","56,394.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,474,336.00","0.97","13,474,336.00","21,080.00","639.20","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","13,059,930.95","0.94","13,059,930.95","35,515.00","367.73","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","12,992,403.69","0.93","12,992,403.69","260,421.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","12,775,744.80","0.92","12,775,744.80","19,344.00","660.45","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","12,506,120.88","0.90","12,506,120.88","73,238.00","170.76","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,201,506.52","0.88","12,201,506.52","104,878.00","116.34","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,142,704.77","0.87","12,142,704.77","85,687.00","141.71","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,102,974.72","0.87","12,102,974.72","51,904.00","233.18","United States","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","11,907,969.21","0.85","11,907,969.21","402,400.00","29.59","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","11,783,002.79","0.85","11,783,002.79","986,800.00","11.94","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","11,480,761.47","0.82","11,480,761.47","125,713.00","91.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,198,127.78","0.80","11,198,127.78","473,900.00","23.63","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,957,394.58","0.79","10,957,394.58","78,683.00","139.26","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,713,103.74","0.77","10,713,103.74","419,722.00","25.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"402340","SK SQUARE LTD","Industrials","Equity","10,537,344.74","0.76","10,537,344.74","12,390.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,415,740.70","0.75","10,415,740.70","31,439.00","331.30","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,217,047.14","0.73","10,217,047.14","44,449.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","10,165,766.34","0.73","10,165,766.34","296,400.00","34.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,980,401.06","0.72","9,980,401.06","36,694.00","271.99","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,727,069.46","0.70","9,727,069.46","76,384.00","127.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FDX","FEDEX CORP","Industrials","Equity","9,719,514.03","0.70","9,719,514.03","30,837.00","315.19","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,553,696.21","0.69","9,553,696.21","18,649.00","512.29","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","9,541,720.51","0.68","9,541,720.51","47,611.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","9,522,165.51","0.68","9,522,165.51","7,899.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","9,458,761.70","0.68","9,458,761.70","70,014.00","135.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PCAR","PACCAR INC","Industrials","Equity","9,282,657.50","0.67","9,282,657.50","73,526.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","8,939,422.80","0.64","8,939,422.80","8,820.00","1,013.54","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8,896,022.86","0.64","8,896,022.86","44,449.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","8,738,083.77","0.63","8,738,083.77","4,927.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","8,393,500.70","0.60","8,393,500.70","128,837.00","65.15","Germany","Xetra","USD","0.88","EUR","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,335,776.42","0.60","8,335,776.42","6,122.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","8,186,264.90","0.59","8,186,264.90","249,496.00","32.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,782,919.45","0.56","7,782,919.45","222,423.00","34.99","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","7,700,822.22","0.55","7,700,822.22","90,994.00","84.63","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","7,659,200.64","0.55","7,659,200.64","32,214.00","237.76","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","7,441,914.25","0.53","7,441,914.25","6,555.00","1,135.30","Germany","Xetra","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","7,436,613.81","0.53","7,436,613.81","233,400.00","31.86","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","7,334,766.27","0.53","7,334,766.27","109,983.00","66.69","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,307,900.04","0.52","7,307,900.04","15,722.00","464.82","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","7,298,774.22","0.52","7,298,774.22","26,282.00","277.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","7,233,782.15","0.52","7,233,782.15","160,715.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,179,187.31","0.52","7,179,187.31","352,505.00","20.37","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"DSV","DSV","Industrials","Equity","7,032,437.22","0.50","7,032,437.22","27,600.00","254.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5803","FUJIKURA LTD","Industrials","Equity","6,657,703.89","0.48","6,657,703.89","232,300.00","28.66","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","6,548,246.48","0.47","6,548,246.48","678,400.00","9.65","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,288,352.86","0.45","6,288,352.86","23,862.00","263.53","United States","NYSE","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","6,168,630.91","0.44","6,168,630.91","41,476.00","148.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,167,039.84","0.44","6,167,039.84","41,000.00","150.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","6,078,713.10","0.44","6,078,713.10","25,890.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,042,907.65","0.43","6,042,907.65","28,155.00","214.63","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","6,008,481.46","0.43","6,008,481.46","35,690.00","168.35","United States","Toronto Stock Exchange","USD","1.41","CAD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","5,787,977.91","0.42","5,787,977.91","11,323.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","5,743,940.11","0.41","5,743,940.11","36,693.00","156.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,454,736.76","0.39","5,454,736.76","64,664.00","84.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6954","FANUC CORP","Industrials","Equity","5,370,421.13","0.39","5,370,421.13","129,200.00","41.57","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SAND","SANDVIK","Industrials","Equity","5,336,174.99","0.38","5,336,174.99","149,246.00","35.75","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5,327,925.90","0.38","5,327,925.90","45,267.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"6301","KOMATSU LTD","Industrials","Equity","5,122,116.37","0.37","5,122,116.37","130,100.00","39.37","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,062,943.16","0.36","5,062,943.16","45,221.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,859,525.78","0.35","4,859,525.78","138,673.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"EME","EMCOR GROUP INC","Industrials","Equity","4,803,385.86","0.34","4,803,385.86","6,318.00","760.27","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,618,173.37","0.33","4,618,173.37","127,926.00","36.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,458,999.28","0.32","4,458,999.28","436,021.00","10.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","Industrials","Equity","4,311,308.84","0.31","4,311,308.84","67,791.00","63.60","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,030,276.20","0.29","4,030,276.20","49,818.00","80.90","United States","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,993,806.70","0.29","3,993,806.70","100,100.00","39.90","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DOV","DOVER CORP","Industrials","Equity","3,991,398.18","0.29","3,991,398.18","18,879.00","211.42","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,972,501.00","0.28","3,972,501.00","33,953.00","117.00","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,960,077.68","0.28","3,960,077.68","220,753.00","17.94","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,928,969.15","0.28","3,928,969.15","29,218.00","134.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,896,883.95","0.28","3,896,883.95","54,161.00","71.95","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,837,339.32","0.28","3,837,339.32","140,389.00","27.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,593,771.50","0.26","3,593,771.50","18,406.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,587,476.75","0.26","3,587,476.75","7,475.00","479.93","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,578,014.29","0.26","3,578,014.29","159,800.00","22.39","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,544,287.34","0.25","3,544,287.34","8,200.00","432.23","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,504,643.70","0.25","3,504,643.70","16,735.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,435,063.70","0.25","3,435,063.70","377,520.00","9.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPRT","COPART INC","Industrials","Equity","3,386,930.69","0.24","3,386,930.69","124,657.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,371,947.56","0.24","3,371,947.56","18,882.00","178.58","United States","NYSE","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,351,757.23","0.24","3,351,757.23","67,963.00","49.32","Germany","Xetra","USD","0.88","EUR","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,348,119.16","0.24","3,348,119.16","68,764.00","48.69","United States","NYSE","USD","1.00","USD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,304,858.76","0.24","3,304,858.76","199,500.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HO","THALES SA","Industrials","Equity","3,278,798.51","0.24","3,278,798.51","12,771.00","256.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,247,886.36","0.23","3,247,886.36","56,211.00","57.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","3,246,670.52","0.23","3,246,670.52","3,767.00","861.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,169,001.63","0.23","3,169,001.63","134,600.00","23.54","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,149,716.86","0.23","3,149,716.86","34,927.00","90.18","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,048,144.44","0.22","3,048,144.44","10,394.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","3,036,610.36","0.22","3,036,610.36","102,008.00","29.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","2,998,914.50","0.22","2,998,914.50","54,551.00","54.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SNA","SNAP ON INC","Industrials","Equity","2,966,572.00","0.21","2,966,572.00","7,343.00","404.00","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","2,913,839.00","0.21","2,913,839.00","16,843.00","173.00","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,884,149.84","0.21","2,884,149.84","7,526.00","383.22","Germany","Xetra","USD","0.88","EUR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,861,250.80","0.21","2,861,250.80","63,106.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,848,104.10","0.20","2,848,104.10","4,463.00","638.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,836,185.43","0.20","2,836,185.43","4,648.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,752,480.57","0.20","2,752,480.57","2,752,481.00","1.00","United States","-","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","2,663,566.55","0.19","2,663,566.55","23,032.00","115.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,656,799.97","0.19","2,656,799.97","43,791.00","60.67","United States","NYSE","USD","1.00","USD","-"
"7013","IHI CORP","Industrials","Equity","2,612,618.47","0.19","2,612,618.47","153,200.00","17.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,607,623.53","0.19","2,607,623.53","43,939.00","59.35","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"BXB","BRAMBLES LTD","Industrials","Equity","2,590,753.61","0.19","2,590,753.61","191,345.00","13.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9735","SECOM LTD","Industrials","Equity","2,392,151.03","0.17","2,392,151.03","57,900.00","41.32","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,377,807.95","0.17","2,377,807.95","18,965.00","125.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,369,318.39","0.17","2,369,318.39","16,339.00","145.01","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,360,085.52","0.17","2,360,085.52","4,454.00","529.88","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","2,349,123.09","0.17","2,349,123.09","139,100.00","16.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","2,326,770.32","0.17","2,326,770.32","39,956.00","58.23","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","2,322,867.97","0.17","2,322,867.97","67,910.00","34.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IEX","IDEX CORP","Industrials","Equity","2,317,186.44","0.17","2,317,186.44","10,476.00","221.19","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","2,270,738.00","0.16","2,270,738.00","15,100.00","150.38","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,242,001.95","0.16","2,242,001.95","32,762.00","68.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6594","NIDEC CORP","Industrials","Equity","2,206,475.48","0.16","2,206,475.48","145,800.00","15.13","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TXT","TEXTRON INC","Industrials","Equity","2,194,175.61","0.16","2,194,175.61","24,237.00","90.53","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,189,216.36","0.16","2,189,216.36","28,498.00","76.82","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","2,175,525.00","0.16","2,175,525.00","7,500.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"1812","KAJIMA CORP","Industrials","Equity","2,162,326.17","0.16","2,162,326.17","62,900.00","34.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,157,195.35","0.15","2,157,195.35","61,200.00","35.25","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,153,620.26","0.15","2,153,620.26","87,245.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,143,981.43","0.15","2,143,981.43","77,061.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,129,725.92","0.15","2,129,725.92","16,428.00","129.64","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,118,151.73","0.15","2,118,151.73","74,137.00","28.57","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","2,077,546.24","0.15","2,077,546.24","53,200.00","39.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,076,379.47","0.15","2,076,379.47","99,000.00","20.97","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,978,331.33","0.14","1,978,331.33","331,457.00","5.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,927,199.34","0.14","1,927,199.34","117,400.00","16.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,923,776.66","0.14","1,923,776.66","21,814.00","88.19","United States","NYSE","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","1,916,820.54","0.14","1,916,820.54","22,900.00","83.70","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,899,872.37","0.14","1,899,872.37","19,022.00","99.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,898,565.43","0.14","1,898,565.43","7,354.00","258.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,877,648.32","0.13","1,877,648.32","17,896.00","104.92","United States","NYSE","USD","1.00","USD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,860,050.23","0.13","1,860,050.23","21,374.00","87.02","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ROL","ROLLINS INC","Industrials","Equity","1,815,847.86","0.13","1,815,847.86","41,401.00","43.86","United States","NYSE","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,803,027.13","0.13","1,803,027.13","5,746.00","313.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,791,276.88","0.13","1,791,276.88","51,500.00","34.78","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,783,930.31","0.13","1,783,930.31","89,700.00","19.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,777,287.47","0.13","1,777,287.47","61,841.00","28.74","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,766,508.05","0.13","1,766,508.05","22,701.00","77.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,765,199.07","0.13","1,765,199.07","8,187.00","215.61","United States","NYSE","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,706,823.13","0.12","1,706,823.13","98,324.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WEGE3","WEG SA","Industrials","Equity","1,701,851.10","0.12","1,701,851.10","203,591.00","8.36","Brazil","XBSP","USD","5.08","BRL","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,686,991.80","0.12","1,686,991.80","18,585.00","90.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNZL","BUNZL","Industrials","Equity","1,659,549.56","0.12","1,659,549.56","45,532.00","36.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,657,348.30","0.12","1,657,348.30","12,071.00","137.30","United States","NYSE","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,569,614.90","0.11","1,569,614.90","614.00","2,556.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,548,743.25","0.11","1,548,743.25","44,110.00","35.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,521,498.13","0.11","1,521,498.13","49,298.00","30.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,520,516.69","0.11","1,520,516.69","214,080.00","7.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,468,235.88","0.11","1,468,235.88","5,463.00","268.76","United States","NYSE","USD","1.00","USD","-"
"EN","BOUYGUES SA","Industrials","Equity","1,426,667.23","0.10","1,426,667.23","26,196.00","54.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNR","PENTAIR","Industrials","Equity","1,408,445.32","0.10","1,408,445.32","22,909.00","61.48","United States","NYSE","USD","1.00","USD","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,391,557.68","0.10","1,391,557.68","20,592.00","67.58","Germany","Xetra","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","1,383,812.15","0.10","1,383,812.15","34,754.00","39.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,376,363.84","0.10","1,376,363.84","9,835.00","139.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","1,345,147.99","0.10","1,345,147.99","38,900.00","34.58","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","1,344,914.03","0.10","1,344,914.03","49,919.00","26.94","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SKF B","SKF B","Industrials","Equity","1,236,114.43","0.09","1,236,114.43","47,858.00","25.83","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,233,374.88","0.09","1,233,374.88","5,666.00","217.68","Mexico","NYSE","USD","1.00","USD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,227,008.10","0.09","1,227,008.10","35,326.00","34.73","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,199,383.49","0.09","1,199,383.49","65,500.00","18.31","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,198,221.02","0.09","1,198,221.02","64,000.00","18.72","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,182,693.62","0.08","1,182,693.62","60,800.00","19.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,174,601.85","0.08","1,174,601.85","35,828.00","32.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,171,295.28","0.08","1,171,295.28","37,300.00","31.40","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","1,157,004.40","0.08","1,157,004.40","17,448.00","66.31","Germany","Xetra","USD","0.88","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,154,451.86","0.08","1,154,451.86","55,560.00","20.78","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"5201","AGC INC","Industrials","Equity","1,139,974.24","0.08","1,139,974.24","29,700.00","38.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CAE","CAE INC","Industrials","Equity","1,116,694.47","0.08","1,116,694.47","45,641.00","24.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALQ","ALS LTD","Industrials","Equity","1,099,693.86","0.08","1,099,693.86","71,298.00","15.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,092,407.36","0.08","1,092,407.36","15,664.00","69.74","United States","NYSE","USD","1.00","USD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,080,459.60","0.08","1,080,459.60","25,358.00","42.61","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,070,680.61","0.08","1,070,680.61","36,900.00","29.02","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,068,858.69","0.08","1,068,858.69","60,000.00","17.81","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,033,311.77","0.07","1,033,311.77","164,292.00","6.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,015,537.68","0.07","1,015,537.68","31,682.00","32.05","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","974,834.80","0.07","974,834.80","10,605.00","91.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GET","GETLINK","Industrials","Equity","958,219.94","0.07","958,219.94","44,712.00","21.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","945,712.97","0.07","945,712.97","32,600.00","29.01","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","933,947.70","0.07","933,947.70","376.00","2,483.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","921,812.30","0.07","921,812.30","35,512,819.00","0.03","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"AOS","A O SMITH CORP","Industrials","Equity","905,256.56","0.06","905,256.56","15,406.00","58.76","United States","NYSE","USD","1.00","USD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","888,907.45","0.06","888,907.45","123,563.00","7.19","Brazil","XBSP","USD","5.08","BRL","-"
"9005","TOKYU CORP","Industrials","Equity","858,951.02","0.06","858,951.02","79,400.00","10.82","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","856,891.72","0.06","856,891.72","47,059.00","18.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","850,614.66","0.06","850,614.66","2,833.00","300.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","846,423.28","0.06","846,423.28","8,437.00","100.32","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","820,172.29","0.06","820,172.29","219,278.00","3.74","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","582,262.18","0.04","582,262.18","23,471.00","24.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","573,666.79","0.04","573,666.79","15,787.00","36.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","570,221.21","0.04","570,221.21","73,776.00","7.73","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","523,542.59","0.04","523,542.59","85,345,295.00","0.61","Japan","-","USD","163.02","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","330,535.72","0.02","330,535.72","289,804.00","114.05","European Union","-","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","283,497.26","0.02","283,497.26","230,384.00","123.05","Switzerland","-","USD","0.81","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","194,994.78","0.01","194,994.78","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","188,083.41","0.01","188,083.41","1,232,736.00","15.26","Denmark","-","USD","6.55","DKK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","174,815.07","0.01","174,815.07","888,174.00","19.68","Brazil","-","USD","5.08","BRL","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174,169.33","0.01","174,169.33","130,264.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","162,000.00","0.01","162,000.00","162,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","142,095.27","0.01","142,095.27","1,368,562.00","10.38","Norway","-","USD","9.63","NOK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","102,649.50","0.01","102,649.50","90,000.00","114.05","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","100,997.84","0.01","100,997.84","142,331.00","70.96","Canada","-","USD","1.41","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96,966.10","0.01","96,966.10","940,799.00","10.31","Sweden","-","USD","9.70","SEK","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","56,881.17","0.00","56,881.17","423.00","134.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","45,290.31","0.00","45,290.31","7,383,000.00","0.61","Japan","-","USD","163.02","JPY","Feb 19, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","37,345.26","0.00","37,345.26","55,020,775.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","32,041.70","0.00","32,041.70","29,872,639.00","0.11","Chile","-","USD","932.31","CLP","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29,333.58","0.00","29,333.58","510,419.00","5.75","Mexico","-","USD","17.40","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,061.75","0.00","15,061.75","15,062.00","100.00","United States","-","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","740,637.36","3.00","24.69","-","Osaka Securities Exchange","USD","163.02","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,438,233.55","20.00","7,191.17","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,437,860.00","19.00","1,809.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"