iShares Global Industrials ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Sep 12, 2006" Shares Outstanding,"4,100,000.00" 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","15,583,202.34","2.73","15,583,202.34","88,778.00","175.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","15,216,738.61","2.66","15,216,738.61","41,527.00","366.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","12,924,003.34","2.26","12,924,003.34","167,866.00","76.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","12,232,804.13","2.14","12,232,804.13","49,741.00","245.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","11,723,677.86","2.05","11,723,677.86","61,343.00","191.12","Germany","Xetra","USD","0.93","EUR","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11,037,729.25","1.93","11,037,729.25","53,777.00","205.25","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","10,590,587.64","1.85","10,590,587.64","108,588.00","97.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","10,184,612.96","1.78","10,184,612.96","32,572.00","312.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,903,471.86","1.73","9,903,471.86","43,739.00","226.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","9,317,337.64","1.63","9,317,337.64","50,534.00","184.38","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BA","BOEING","Industrials","Equity","9,063,003.39","1.59","9,063,003.39","46,961.00","192.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,768,872.74","1.53","8,768,872.74","58,998.00","148.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","8,724,528.34","1.53","8,724,528.34","21,241.00","410.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,368,537.66","1.46","8,368,537.66","33,509.00","249.74","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,013,899.66","1.40","8,013,899.66","17,618.00","454.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8058","MITSUBISHI CORP","Industrials","Equity","7,843,049.99","1.37","7,843,049.99","340,800.00","23.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6501","HITACHI LTD","Industrials","Equity","6,870,910.83","1.20","6,870,910.83","75,600.00","90.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "REL","RELX PLC","Industrials","Equity","6,807,350.67","1.19","6,807,350.67","157,382.00","43.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","6,680,401.88","1.17","6,680,401.88","75,695.00","88.25","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SAF","SAFRAN SA","Industrials","Equity","6,465,339.00","1.13","6,465,339.00","28,500.00","226.85","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","6,372,758.70","1.12","6,372,758.70","29,898.00","213.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,247,596.25","1.09","6,247,596.25","47,399.00","131.81","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ABBN","ABB LTD","Industrials","Equity","6,114,023.86","1.07","6,114,023.86","131,461.00","46.51","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6,057,621.33","1.06","6,057,621.33","138,300.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CSX","CSX CORP","Industrials","Equity","5,975,646.93","1.05","5,975,646.93","161,199.00","37.07","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","5,967,927.53","1.04","5,967,927.53","22,241.00","268.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","5,801,336.02","1.02","5,801,336.02","10,438.00","555.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8031","MITSUI LTD","Industrials","Equity","5,761,164.23","1.01","5,761,164.23","123,800.00","46.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,619,790.80","0.98","5,619,790.80","4,563.00","1,231.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,570,645.08","0.98","5,570,645.08","11,638.00","478.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,569,610.60","0.97","5,569,610.60","18,553.00","300.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","5,443,635.12","0.95","5,443,635.12","18,788.00","289.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","5,355,529.70","0.94","5,355,529.70","41,755.00","128.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","5,289,341.70","0.93","5,289,341.70","46,635.00","113.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","5,287,625.20","0.93","5,287,625.20","42,680.00","123.89","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","5,265,896.09","0.92","5,265,896.09","18,641.00","282.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","5,082,533.28","0.89","5,082,533.28","119,000.00","42.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CTAS","CINTAS CORP","Industrials","Equity","4,836,691.20","0.85","4,836,691.20","7,040.00","687.03","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","4,782,272.02","0.84","4,782,272.02","45,086.00","106.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,684,510.60","0.82","4,684,510.60","18,380.00","254.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4,307,031.62","0.75","4,307,031.62","252,648.00","17.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "CPRT","COPART INC","Industrials","Equity","4,110,814.08","0.72","4,110,814.08","70,974.00","57.92","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","3,970,431.66","0.70","3,970,431.66","5,506.00","721.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,961,559.50","0.69","3,961,559.50","68,150.00","58.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","3,748,826.54","0.66","3,748,826.54","695,478.00","5.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GWW","WW GRAINGER INC","Industrials","Equity","3,656,176.20","0.64","3,656,176.20","3,594.00","1,017.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,631,269.44","0.64","3,631,269.44","55,592.00","65.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","3,602,052.30","0.63","3,602,052.30","46,695.00","77.14","United States","NASDAQ","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,600,472.20","0.63","3,600,472.20","20,923.00","172.08","United States","Toronto Stock Exchange","USD","1.35","CAD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,550,765.50","0.62","3,550,765.50","209,994.00","16.91","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,500,484.65","0.61","3,500,484.65","129,022.00","27.13","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "AME","AMETEK INC","Industrials","Equity","3,428,826.30","0.60","3,428,826.30","18,747.00","182.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,338,637.70","0.58","3,338,637.70","15,667.00","213.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,299,039.91","0.58","3,299,039.91","33,233.00","99.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","3,297,475.54","0.58","3,297,475.54","76,493.00","43.11","Germany","Xetra","USD","0.93","EUR","-" "CMI","CUMMINS INC","Industrials","Equity","3,276,508.00","0.57","3,276,508.00","11,120.00","294.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","3,272,230.96","0.57","3,272,230.96","74,995.00","43.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,241,058.51","0.57","3,241,058.51","23,800.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PAYX","PAYCHEX INC","Industrials","Equity","3,207,167.60","0.56","3,207,167.60","26,117.00","122.80","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,199,919.60","0.56","3,199,919.60","16,715.00","191.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,194,770.95","0.56","3,194,770.95","41,125.00","77.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,187,012.92","0.56","3,187,012.92","14,532.00","219.31","United States","NASDAQ","USD","1.00","USD","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,164,390.06","0.55","3,164,390.06","20,179.00","156.82","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "IR","INGERSOLL RAND INC","Industrials","Equity","3,139,521.75","0.55","3,139,521.75","33,065.00","94.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,062,522.40","0.54","3,062,522.40","11,788.00","259.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,902,278.24","0.51","2,902,278.24","174,200.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,775,249.29","0.49","2,775,249.29","11,773.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,750,047.90","0.48","2,750,047.90","4,900.00","561.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,712,864.96","0.47","2,712,864.96","9,312.00","291.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","2,674,664.96","0.47","2,674,664.96","9,998.00","267.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,608,221.16","0.46","2,608,221.16","36,608.00","71.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XYL","XYLEM INC","Industrials","Equity","2,545,511.04","0.45","2,545,511.04","19,696.00","129.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,495,128.01","0.44","2,495,128.01","52,123.00","47.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2,471,241.20","0.43","2,471,241.20","274,000.00","9.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "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","-" "8053","SUMITOMO CORP","Industrials","Equity","2,398,493.51","0.42","2,398,493.51","100,000.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DSV","DSV","Industrials","Equity","2,388,747.99","0.42","2,388,747.99","14,704.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "8002","MARUBENI CORP","Industrials","Equity","2,364,792.69","0.41","2,364,792.69","137,100.00","17.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","2,329,624.37","0.41","2,329,624.37","79,000.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,328,682.27","0.41","2,328,682.27","81,080.00","28.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "LR","LEGRAND SA","Industrials","Equity","2,315,037.54","0.41","2,315,037.54","21,824.00","106.08","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,308,762.33","0.40","2,308,762.33","82,619.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,219,253.33","0.39","2,219,253.33","32,431.00","68.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,196,293.82","0.38","2,196,293.82","252,739.00","8.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "6954","FANUC CORP","Industrials","Equity","2,135,861.77","0.37","2,135,861.77","76,600.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,133,774.96","0.37","2,133,774.96","14,647.00","145.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,121,534.46","0.37","2,121,534.46","41,831.00","50.72","Germany","Xetra","USD","0.93","EUR","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,105,312.25","0.37","2,105,312.25","10,095.00","208.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,092,363.80","0.37","2,092,363.80","84,400.00","24.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RHM","RHEINMETALL AG","Industrials","Equity","2,072,350.44","0.36","2,072,350.44","3,683.00","562.68","Germany","Xetra","USD","0.93","EUR","-" "DOV","DOVER CORP","Industrials","Equity","2,025,813.27","0.35","2,025,813.27","11,433.00","177.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAND","SANDVIK","Industrials","Equity","1,960,359.20","0.34","1,960,359.20","88,184.00","22.23","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,949,038.04","0.34","1,949,038.04","9,514.00","204.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,915,386.51","0.34","1,915,386.51","12,296.00","155.77","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,865,494.37","0.33","1,865,494.37","126,127.00","14.79","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,832,538.16","0.32","1,832,538.16","5,857.00","312.88","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,796,751.45","0.31","1,796,751.45","4,329.00","415.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,758,724.11","0.31","1,758,724.11","91,800.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6594","NIDEC CORP","Industrials","Equity","1,747,794.77","0.31","1,747,794.77","42,500.00","41.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","1,675,954.15","0.29","1,675,954.15","10,046.00","166.83","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GEBN","GEBERIT AG","Industrials","Equity","1,619,060.73","0.28","1,619,060.73","2,736.00","591.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "FER","FERROVIAL","Industrials","Equity","1,602,006.34","0.28","1,602,006.34","40,440.00","39.61","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "VLTO","VERALTO CORP","Industrials","Equity","1,588,521.22","0.28","1,588,521.22","17,917.00","88.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,582,035.43","0.28","1,582,035.43","10,291.00","153.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,578,301.23","0.28","1,578,301.23","15,200.00","103.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TXT","TEXTRON INC","Industrials","Equity","1,569,894.45","0.27","1,569,894.45","16,365.00","95.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNEBV","KONE","Industrials","Equity","1,515,518.55","0.27","1,515,518.55","32,528.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "IEX","IDEX CORP","Industrials","Equity","1,508,531.64","0.26","1,508,531.64","6,182.00","244.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1,484,446.97","0.26","1,484,446.97","109,500.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,473,713.78","0.26","1,473,713.78","11,242.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,426,380.81","0.25","1,426,380.81","11,733.00","121.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","1,424,415.04","0.25","1,424,415.04","18,058.00","78.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,422,370.32","0.25","1,422,370.32","48,728.00","29.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HO","THALES SA","Industrials","Equity","1,368,112.41","0.24","1,368,112.41","8,015.00","170.69","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6326","KUBOTA CORP","Industrials","Equity","1,346,299.18","0.24","1,346,299.18","86,100.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,331,587.75","0.23","1,331,587.75","6,683.00","199.25","United States","NASDAQ","USD","1.00","USD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,310,489.28","0.23","1,310,489.28","19,200.00","68.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,284,285.24","0.22","1,284,285.24","26,823.00","47.88","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","1,279,966.62","0.22","1,279,966.62","4,321.00","296.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,271,580.99","0.22","1,271,580.99","4,563.00","278.67","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "PRY","PRYSMIAN","Industrials","Equity","1,257,979.35","0.22","1,257,979.35","24,071.00","52.26","Italy","Borsa Italiana","USD","0.93","EUR","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,228,238.06","0.22","1,228,238.06","12,542.00","97.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,224,290.79","0.21","1,224,290.79","205,461.00","5.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9735","SECOM LTD","Industrials","Equity","1,223,852.79","0.21","1,223,852.79","16,900.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NDSN","NORDSON CORP","Industrials","Equity","1,218,957.60","0.21","1,218,957.60","4,440.00","274.54","United States","NASDAQ","USD","1.00","USD","-" "SGSN","SGS SA","Industrials","Equity","1,205,492.95","0.21","1,205,492.95","12,409.00","97.15","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,198,362.60","0.21","1,198,362.60","113,737.00","10.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "AENA","AENA SME SA","Industrials","Equity","1,183,064.18","0.21","1,183,064.18","6,004.00","197.05","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,175,875.77","0.21","1,175,875.77","12,891.00","91.22","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "PNR","PENTAIR","Industrials","Equity","1,171,724.16","0.21","1,171,724.16","13,714.00","85.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,163,139.26","0.20","1,163,139.26","4,579.00","254.01","Germany","Xetra","USD","0.93","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","1,138,807.04","0.20","1,138,807.04","2,195.00","518.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "9101","NIPPON YUSEN","Industrials","Equity","1,129,736.69","0.20","1,129,736.69","41,200.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","1,080,132.21","0.19","1,080,132.21","7,419.00","145.59","Ireland","NASDAQ","USD","1.00","USD","-" "BNZL","BUNZL","Industrials","Equity","1,064,362.20","0.19","1,064,362.20","27,643.00","38.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROL","ROLLINS INC","Industrials","Equity","1,062,359.20","0.19","1,062,359.20","22,960.00","46.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,043,328.20","0.18","1,043,328.20","216,020.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BNR","BRENNTAG","Industrials","Equity","1,016,976.38","0.18","1,016,976.38","12,060.00","84.33","Germany","Xetra","USD","0.93","EUR","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,004,405.62","0.18","1,004,405.62","3,446.00","291.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","986,338.54","0.17","986,338.54","116,017.00","8.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","980,897.68","0.17","980,897.68","3,289.00","298.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EPI A","EPIROC CLASS A","Industrials","Equity","962,487.48","0.17","962,487.48","51,176.00","18.81","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ALLE","ALLEGION PLC","Industrials","Equity","962,098.82","0.17","962,098.82","7,142.00","134.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "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","-" "ALFA","ALFA LAVAL","Industrials","Equity","930,965.79","0.16","930,965.79","23,656.00","39.35","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WEGE3","WEG SA","Industrials","Equity","915,752.95","0.16","915,752.95","119,996.00","7.63","Brazil","XBSP","USD","5.01","BRL","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","913,980.64","0.16","913,980.64","21,600.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","911,155.31","0.16","911,155.31","29,900.00","30.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AOS","A O SMITH CORP","Industrials","Equity","898,625.70","0.16","898,625.70","10,045.00","89.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","845,022.96","0.15","845,022.96","40,600.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DAY","DAYFORCE INC","Industrials","Equity","844,508.55","0.15","844,508.55","12,755.00","66.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","841,441.74","0.15","841,441.74","40,300.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","833,565.67","0.15","833,565.67","3,306.00","252.14","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "IMCD","IMCD NV","Industrials","Equity","823,342.81","0.14","823,342.81","4,667.00","176.42","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","820,150.50","0.14","820,150.50","53,430.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","819,215.92","0.14","819,215.92","13,009.00","62.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","800,219.21","0.14","800,219.21","4,021.00","199.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","794,916.30","0.14","794,916.30","46,666.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "1812","KAJIMA CORP","Industrials","Equity","789,368.66","0.14","789,368.66","38,600.00","20.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","768,330.71","0.13","768,330.71","70,335.00","10.92","Brazil","XBSP","USD","5.01","BRL","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","757,664.58","0.13","757,664.58","41,255.00","18.37","Germany","Xetra","USD","0.93","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","752,344.96","0.13","752,344.96","5,926.00","126.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6383","DAIFUKU LTD","Industrials","Equity","741,616.17","0.13","741,616.17","31,100.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","726,299.46","0.13","726,299.46","9,539.00","76.14","United States","NASDAQ","USD","1.00","USD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","713,653.72","0.12","713,653.72","23,366.00","30.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "1802","OBAYASHI CORP","Industrials","Equity","707,469.36","0.12","707,469.36","59,700.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "METSO","METSO CORPORATION","Industrials","Equity","694,891.80","0.12","694,891.80","58,466.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","691,592.58","0.12","691,592.58","6,090.00","113.56","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","691,478.42","0.12","691,478.42","16,510.00","41.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","689,676.39","0.12","689,676.39","104,379,073.00","0.66","Japan","-","USD","151.35","JPY","-" "RHI","ROBERT HALF","Industrials","Equity","686,802.64","0.12","686,802.64","8,663.00","79.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","681,124.58","0.12","681,124.58","27,300.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","681,019.52","0.12","681,019.52","35,900.00","18.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TREL B","TRELLEBORG B","Industrials","Equity","677,091.93","0.12","677,091.93","18,908.00","35.81","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","656,599.16","0.11","656,599.16","21,500.00","30.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6586","MAKITA CORP","Industrials","Equity","655,323.93","0.11","655,323.93","23,200.00","28.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5201","AGC INC","Industrials","Equity","651,993.79","0.11","651,993.79","18,000.00","36.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EN","BOUYGUES SA","Industrials","Equity","644,591.42","0.11","644,591.42","15,777.00","40.86","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SKF B","SKF B","Industrials","Equity","637,889.38","0.11","637,889.38","31,216.00","20.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","632,087.54","0.11","632,087.54","5,011.00","126.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","626,703.01","0.11","626,703.01","127,494.00","4.92","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9005","TOKYU CORP","Industrials","Equity","624,393.93","0.11","624,393.93","51,400.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","613,009.68","0.11","613,009.68","40,284.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","603,952.56","0.11","603,952.56","21,100.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DCC","DCC PLC","Industrials","Equity","602,915.88","0.11","602,915.88","8,286.00","72.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","589,282.72","0.10","589,282.72","28,418.00","20.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","585,298.96","0.10","585,298.96","11,906.00","49.16","Chile","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAE","CAE INC","Industrials","Equity","582,425.00","0.10","582,425.00","28,179.00","20.67","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","562,079.52","0.10","562,079.52","14,197.00","39.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "1801","TAISEI CORP","Industrials","Equity","552,681.62","0.10","552,681.62","15,200.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","547,333.58","0.10","547,333.58","21,428.00","25.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EPI B","EPIROC CLASS B","Industrials","Equity","540,749.64","0.09","540,749.64","31,892.00","16.96","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","532,985.36","0.09","532,985.36","10,088.00","52.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","532,662.64","0.09","532,662.64","12,585.00","42.33","Germany","Xetra","USD","0.93","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","530,989.84","0.09","530,989.84","29,804.00","17.82","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","516,035.55","0.09","516,035.55","145,134.00","3.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "9143","SG HOLDINGS LTD","Industrials","Equity","514,851.17","0.09","514,851.17","40,700.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","503,457.12","0.09","503,457.12","5,175.00","97.29","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","502,669.08","0.09","502,669.08","386.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "IMI","IMI PLC","Industrials","Equity","479,676.43","0.08","479,676.43","20,921.00","22.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","468,069.64","0.08","468,069.64","16,100.00","29.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GET","GETLINK","Industrials","Equity","444,465.79","0.08","444,465.79","26,080.00","17.04","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","412,600.35","0.07","412,600.35","30,000.00","13.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","401,798.60","0.07","401,798.60","1,645.00","244.25","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","389,636.92","0.07","389,636.92","27,100.00","14.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALO","ALSTOM SA","Industrials","Equity","356,254.04","0.06","356,254.04","23,345.00","15.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","344,197.35","0.06","344,197.35","344,197.00","100.00","United States","-","USD","1.00","USD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","290,385.14","0.05","290,385.14","227.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","285,359.76","0.05","285,359.76","3,051,238.00","9.35","Sweden","-","USD","10.69","SEK","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","228,155.42","0.04","228,155.42","82,637.00","2.76","Brazil","XBSP","USD","5.01","BRL","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","211,946.10","0.04","211,946.10","190,900.00","111.02","Switzerland","-","USD","0.90","CHF","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","141,052.31","0.02","141,052.31","974,178.00","14.48","Denmark","-","USD","6.91","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","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","95,375.25","0.02","95,375.25","88,310.00","108.00","European Union","-","USD","0.93","EUR","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","54,000.00","0.01","54,000.00","54,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","46,558.59","0.01","46,558.59","63,005.00","73.90","Canada","-","USD","1.35","CAD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","31,320.00","0.01","31,320.00","29,000.00","108.00","European Union","-","USD","0.93","EUR","Feb 19, 2019" "BRL","BRL CASH","Cash and/or Derivatives","Cash","25,175.52","0.00","25,175.52","126,017.00","19.98","Brazil","-","USD","5.01","BRL","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","13,067.93","0.00","13,067.93","102,275.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","9,580.76","0.00","9,580.76","1,450,000.00","0.66","Japan","-","USD","151.35","JPY","Feb 19, 2019" "MXN","MXN CASH","Cash and/or Derivatives","Cash","9,106.70","0.00","9,106.70","151,369.00","6.02","Mexico","-","USD","16.62","MXN","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,466.23","0.00","8,466.23","6,702.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6,974.78","0.00","6,974.78","9,389,796.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","578.66","0.00","578.66","536.00","108.00","European Union","-","USD","0.93","EUR","Jan 01, 2000" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-106,635.00","1.00","United States","-","USD","1.53","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","599,346.00","11.00","5,448.58","European Union","Eurex Deutschland","USD","0.93","EUR","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","18.70","0.00","18.70","16,163,380.00","1.00","United States","-","USD","1,346.25","USD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","363,342.03","2.00","18.17","-","Osaka Securities Exchange","USD","151.35","JPY","-" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,927,350.00","15.00","1,284.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "BRL","BRL/USD","Cash and/or Derivatives","FX","-139.25","0.00","-139.25","116,779.00","1.00","United States","-","USD","5.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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