iShares Global Industrials ETF Fund Holdings as of,"Mar 18, 2024" Inception Date,"Sep 12, 2006" Shares Outstanding,"4,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "GE","GENERAL ELECTRIC","Industrials","Equity","14,900,427.36","2.70","14,900,427.36","87,696.00","169.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","14,435,289.90","2.61","14,435,289.90","41,021.00","351.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","12,552,498.30","2.27","12,552,498.30","165,819.00","75.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","12,111,701.39","2.19","12,111,701.39","60,595.00","199.88","Germany","Xetra","USD","0.92","EUR","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","12,006,628.60","2.17","12,006,628.60","49,135.00","244.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,452,284.72","1.89","10,452,284.72","53,122.00","196.76","United States","NASDAQ","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","10,097,747.06","1.83","10,097,747.06","43,206.00","233.71","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RTX","RTX CORP","Industrials","Equity","9,992,182.44","1.81","9,992,182.44","106,914.00","93.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","9,612,281.25","1.74","9,612,281.25","32,175.00","298.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,840,341.51","1.60","8,840,341.51","58,279.00","151.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIR","AIRBUS GROUP","Industrials","Equity","8,836,750.84","1.60","8,836,750.84","49,736.00","177.67","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BA","BOEING","Industrials","Equity","8,311,125.76","1.50","8,311,125.76","46,214.00","179.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","8,084,574.42","1.46","8,084,574.42","20,982.00","385.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,005,476.85","1.45","8,005,476.85","33,101.00","241.85","United States","NASDAQ","USD","1.00","USD","-" "8058","MITSUBISHI CORP","Industrials","Equity","7,721,027.22","1.40","7,721,027.22","336,700.00","22.93","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","7,506,922.80","1.36","7,506,922.80","17,329.00","433.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","6,713,882.37","1.22","6,713,882.37","74,772.00","89.79","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "REL","RELX PLC","Industrials","Equity","6,708,297.24","1.21","6,708,297.24","155,463.00","43.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","6,361,070.14","1.15","6,361,070.14","74,700.00","85.15","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","6,251,461.78","1.13","6,251,461.78","29,534.00","211.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAF","SAFRAN SA","Industrials","Equity","6,198,871.42","1.12","6,198,871.42","28,004.00","221.36","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","6,197,318.67","1.12","6,197,318.67","129,858.00","47.72","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,086,643.57","1.10","6,086,643.57","46,821.00","130.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5,975,240.04","1.08","5,975,240.04","136,700.00","43.71","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CSX","CSX CORP","Industrials","Equity","5,941,020.54","1.08","5,941,020.54","159,234.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","5,818,974.20","1.05","5,818,974.20","21,970.00","264.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","5,529,376.86","1.00","5,529,376.86","10,311.00","536.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8031","MITSUI LTD","Industrials","Equity","5,449,131.69","0.99","5,449,131.69","122,300.00","44.56","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,347,268.79","0.97","5,347,268.79","18,327.00","291.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,316,097.83","0.96","5,316,097.83","11,497.00","462.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,292,061.00","0.96","5,292,061.00","4,481.00","1,181.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","5,257,594.83","0.95","5,257,594.83","41,246.00","127.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","5,116,201.02","0.93","5,116,201.02","46,067.00","111.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","5,100,941.40","0.92","5,100,941.40","117,600.00","43.38","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","5,078,414.40","0.92","5,078,414.40","18,294.00","277.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","5,073,534.40","0.92","5,073,534.40","42,160.00","120.34","United States","NASDAQ","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","4,698,767.62","0.85","4,698,767.62","18,559.00","253.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","4,667,477.60","0.84","4,667,477.60","44,537.00","104.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,651,930.32","0.84","4,651,930.32","18,156.00","256.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","4,346,596.80","0.79","4,346,596.80","6,955.00","624.96","United States","NASDAQ","USD","1.00","USD","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","4,114,399.02","0.74","4,114,399.02","247,618.00","16.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "CPRT","COPART INC","Industrials","Equity","3,932,413.81","0.71","3,932,413.81","70,109.00","56.09","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,843,914.90","0.70","3,843,914.90","67,319.00","57.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,737,605.92","0.68","3,737,605.92","127,449.00","29.33","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "URI","UNITED RENTALS INC","Industrials","Equity","3,718,154.79","0.67","3,718,154.79","5,439.00","683.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,621,111.86","0.66","3,621,111.86","207,434.00","17.46","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,547,707.79","0.64","3,547,707.79","20,668.00","171.65","United States","Toronto Stock Exchange","USD","1.35","CAD","-" "GWW","WW GRAINGER INC","Industrials","Equity","3,531,433.99","0.64","3,531,433.99","3,551.00","994.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","3,491,738.20","0.63","3,491,738.20","46,126.00","75.70","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,468,431.40","0.63","3,468,431.40","54,915.00","63.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","3,411,403.83","0.62","3,411,403.83","686,997.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AME","AMETEK INC","Industrials","Equity","3,371,939.52","0.61","3,371,939.52","18,519.00","182.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","3,252,039.92","0.59","3,252,039.92","11,366.00","286.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,231,025.74","0.58","3,231,025.74","15,318.00","210.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,218,457.12","0.58","3,218,457.12","32,828.00","98.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,195,668.50","0.58","3,195,668.50","23,600.00","135.41","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EXPN","EXPERIAN PLC","Industrials","Equity","3,171,160.55","0.57","3,171,160.55","74,081.00","42.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","3,169,577.99","0.57","3,169,577.99","75,561.00","41.95","Germany","Xetra","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,150,559.35","0.57","3,150,559.35","19,933.00","158.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PAYX","PAYCHEX INC","Industrials","Equity","3,109,811.46","0.56","3,109,811.46","25,799.00","120.54","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,097,320.96","0.56","3,097,320.96","16,512.00","187.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,057,015.37","0.55","3,057,015.37","40,624.00","75.25","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,005,715.72","0.54","3,005,715.72","7,178.00","418.74","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,979,101.02","0.54","2,979,101.02","32,662.00","91.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,917,198.61","0.53","2,917,198.61","4,900.00","595.35","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,854,870.59","0.52","2,854,870.59","172,100.00","16.59","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,839,167.45","0.51","2,839,167.45","11,645.00","243.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,741,539.90","0.50","2,741,539.90","11,630.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,558,885.83","0.46","2,558,885.83","9,199.00","278.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","2,519,326.39","0.46","2,519,326.39","9,877.00","255.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","2,480,445.44","0.45","2,480,445.44","19,456.00","127.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","2,417,520.96","0.44","2,417,520.96","28,368.00","85.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,394,249.86","0.43","2,394,249.86","36,162.00","66.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8053","SUMITOMO CORP","Industrials","Equity","2,345,787.85","0.42","2,345,787.85","98,800.00","23.74","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,310,006.37","0.42","2,310,006.37","80,092.00","28.84","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2,292,252.25","0.41","2,292,252.25","27,100.00","84.58","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","2,291,052.03","0.41","2,291,052.03","78,100.00","29.33","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "LR","LEGRAND SA","Industrials","Equity","2,288,498.03","0.41","2,288,498.03","21,558.00","106.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,279,744.01","0.41","2,279,744.01","81,612.00","27.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "8002","MARUBENI CORP","Industrials","Equity","2,278,169.84","0.41","2,278,169.84","135,500.00","16.81","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,236,638.72","0.40","2,236,638.72","51,488.00","43.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6954","FANUC CORP","Industrials","Equity","2,219,125.65","0.40","2,219,125.65","75,700.00","29.31","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,209,423.36","0.40","2,209,423.36","83,400.00","26.49","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "DSV","DSV","Industrials","Equity","2,204,050.46","0.40","2,204,050.46","14,525.00","151.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,133,988.15","0.39","2,133,988.15","249,657.00","8.55","Australia","Asx - All Markets","USD","1.52","AUD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,107,761.61","0.38","2,107,761.61","41,321.00","51.01","Germany","Xetra","USD","0.92","EUR","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,104,912.86","0.38","2,104,912.86","31,539.00","66.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,048,086.95","0.37","2,048,086.95","14,469.00","141.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAND","SANDVIK","Industrials","Equity","2,008,575.23","0.36","2,008,575.23","87,109.00","23.06","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "DOV","DOVER CORP","Industrials","Equity","1,969,899.48","0.36","1,969,899.48","11,294.00","174.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,947,531.60","0.35","1,947,531.60","9,972.00","195.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,909,023.07","0.35","1,909,023.07","124,589.00","15.32","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,903,157.07","0.34","1,903,157.07","12,147.00","156.68","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RHM","RHEINMETALL AG","Industrials","Equity","1,889,904.48","0.34","1,889,904.48","3,639.00","519.35","Germany","Xetra","USD","0.92","EUR","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,874,713.04","0.34","1,874,713.04","9,398.00","199.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,819,137.72","0.33","1,819,137.72","30,300.00","60.04","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,751,996.00","0.32","1,751,996.00","5,680.00","308.45","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,709,131.97","0.31","1,709,131.97","4,277.00","399.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6594","NIDEC CORP","Industrials","Equity","1,656,175.41","0.30","1,656,175.41","42,000.00","39.43","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","1,633,786.82","0.30","1,633,786.82","9,924.00","164.63","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GEBN","GEBERIT AG","Industrials","Equity","1,607,131.49","0.29","1,607,131.49","2,703.00","594.57","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "FER","FERROVIAL","Industrials","Equity","1,580,219.71","0.29","1,580,219.71","39,947.00","39.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VLTO","VERALTO CORP","Industrials","Equity","1,540,343.97","0.28","1,540,343.97","17,699.00","87.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,513,644.90","0.27","1,513,644.90","15,100.00","100.24","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,503,754.72","0.27","1,503,754.72","10,166.00","147.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNEBV","KONE","Industrials","Equity","1,494,929.31","0.27","1,494,929.31","32,132.00","46.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TXT","TEXTRON INC","Industrials","Equity","1,472,785.92","0.27","1,472,785.92","15,816.00","93.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1,469,099.92","0.27","1,469,099.92","6,107.00","240.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1,423,533.10","0.26","1,423,533.10","108,500.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,403,116.75","0.25","1,403,116.75","11,105.00","126.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,358,695.70","0.25","1,358,695.70","11,590.00","117.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,348,233.34","0.24","1,348,233.34","48,134.00","28.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,330,000.00","0.24","1,330,000.00","1,330,000.00","1.00","United States","-","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","1,317,871.44","0.24","1,317,871.44","17,838.00","73.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6326","KUBOTA CORP","Industrials","Equity","1,296,414.11","0.23","1,296,414.11","85,100.00","15.23","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "HO","THALES SA","Industrials","Equity","1,280,804.04","0.23","1,280,804.04","7,918.00","161.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","1,270,919.94","0.23","1,270,919.94","16,700.00","76.10","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,262,302.40","0.23","1,262,302.40","6,602.00","191.20","United States","NASDAQ","USD","1.00","USD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,245,943.41","0.23","1,245,943.41","19,000.00","65.58","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","1,241,374.67","0.22","1,241,374.67","23,778.00","52.21","Italy","Borsa Italiana","USD","0.92","EUR","-" "SNA","SNAP ON INC","Industrials","Equity","1,226,611.77","0.22","1,226,611.77","4,269.00","287.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,219,712.79","0.22","1,219,712.79","202,956.00","6.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,215,051.84","0.22","1,215,051.84","4,508.00","269.53","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "9101","NIPPON YUSEN","Industrials","Equity","1,208,665.01","0.22","1,208,665.01","40,700.00","29.70","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SGSN","SGS SA","Industrials","Equity","1,174,145.88","0.21","1,174,145.88","12,258.00","95.79","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "NDSN","NORDSON CORP","Industrials","Equity","1,156,368.90","0.21","1,156,368.90","4,386.00","263.65","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,153,900.80","0.21","1,153,900.80","26,496.00","43.55","United States","NASDAQ","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,150,512.44","0.21","1,150,512.44","12,734.00","90.35","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","1,137,580.69","0.21","1,137,580.69","5,931.00","191.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","1,123,225.59","0.20","1,123,225.59","2,169.00","517.85","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,112,157.14","0.20","1,112,157.14","112,350.00","9.90","Australia","Asx - All Markets","USD","1.52","AUD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,109,914.64","0.20","1,109,914.64","213,520.00","5.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,104,587.82","0.20","1,104,587.82","4,524.00","244.16","Germany","Xetra","USD","0.92","EUR","-" "PNR","PENTAIR","Industrials","Equity","1,092,430.08","0.20","1,092,430.08","13,547.00","80.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,091,930.70","0.20","1,091,930.70","12,390.00","88.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","1,058,248.80","0.19","1,058,248.80","22,680.00","46.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","1,053,910.20","0.19","1,053,910.20","7,329.00","143.80","Ireland","NASDAQ","USD","1.00","USD","-" "BNZL","BUNZL","Industrials","Equity","1,046,845.35","0.19","1,046,845.35","27,306.00","38.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BNR","BRENNTAG","Industrials","Equity","1,014,348.84","0.18","1,014,348.84","11,913.00","85.15","Germany","Xetra","USD","0.92","EUR","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","992,702.63","0.18","992,702.63","3,249.00","305.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,333.70","KRW","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","989,168.36","0.18","989,168.36","3,404.00","290.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPI A","EPIROC CLASS A","Industrials","Equity","985,748.97","0.18","985,748.97","50,552.00","19.50","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","956,432.88","0.17","956,432.88","29,600.00","32.31","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ALFA","ALFA LAVAL","Industrials","Equity","940,251.68","0.17","940,251.68","23,368.00","40.24","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "ALLE","ALLEGION PLC","Industrials","Equity","926,603.70","0.17","926,603.70","7,055.00","131.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","909,291.94","0.16","909,291.94","21,400.00","42.49","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","901,774.91","0.16","901,774.91","114,603.00","7.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WEGE3","WEG SA","Industrials","Equity","897,234.94","0.16","897,234.94","118,533.00","7.57","Brazil","XBSP","USD","5.02","BRL","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","863,342.70","0.16","863,342.70","3,266.00","264.34","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","861,197.53","0.16","861,197.53","20,100.00","42.85","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","857,713.56","0.16","857,713.56","39,900.00","21.50","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "AOS","A O SMITH CORP","Industrials","Equity","851,988.78","0.15","851,988.78","9,923.00","85.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","851,508.00","0.15","851,508.00","12,600.00","67.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMCD","IMCD NV","Industrials","Equity","801,080.93","0.14","801,080.93","4,611.00","173.73","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","793,419.36","0.14","793,419.36","12,851.00","61.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1812","KAJIMA CORP","Industrials","Equity","788,896.34","0.14","788,896.34","38,200.00","20.65","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","779,274.46","0.14","779,274.46","5,854.00","133.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","761,074.92","0.14","761,074.92","3,972.00","191.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","753,269.23","0.14","753,269.23","46,097.00","16.34","Australia","Asx - All Markets","USD","1.52","AUD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","744,711.69","0.13","744,711.69","52,779.00","14.11","United States","NASDAQ","USD","1.00","USD","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","727,006.03","0.13","727,006.03","69,478.00","10.46","Brazil","XBSP","USD","5.02","BRL","-" "1802","OBAYASHI CORP","Industrials","Equity","725,730.86","0.13","725,730.86","59,000.00","12.30","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","712,611.92","0.13","712,611.92","16,309.00","43.69","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TREL B","TRELLEBORG B","Industrials","Equity","711,411.48","0.13","711,411.48","18,678.00","38.09","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "6383","DAIFUKU LTD","Industrials","Equity","696,170.04","0.13","696,170.04","30,800.00","22.60","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","691,459.74","0.13","691,459.74","9,423.00","73.38","United States","NASDAQ","USD","1.00","USD","-" "SKF B","SKF B","Industrials","Equity","686,177.75","0.12","686,177.75","30,836.00","22.25","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "FGR","EIFFAGE SA","Industrials","Equity","676,155.01","0.12","676,155.01","6,016.00","112.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","672,553.31","0.12","672,553.31","50,800.00","13.24","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","671,866.86","0.12","671,866.86","23,082.00","29.11","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RHI","ROBERT HALF","Industrials","Equity","671,375.10","0.12","671,375.10","8,558.00","78.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","665,773.77","0.12","665,773.77","35,500.00","18.75","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "METSO","METSO CORPORATION","Industrials","Equity","665,133.16","0.12","665,133.16","57,753.00","11.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","664,380.67","0.12","664,380.67","125,940.00","5.28","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "5201","AGC INC","Industrials","Equity","658,101.11","0.12","658,101.11","17,800.00","36.97","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","657,867.54","0.12","657,867.54","40,752.00","16.14","Germany","Xetra","USD","0.92","EUR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","655,176.34","0.12","655,176.34","27,000.00","24.27","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","654,967.14","0.12","654,967.14","21,300.00","30.75","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "EN","BOUYGUES SA","Industrials","Equity","638,564.55","0.12","638,564.55","15,585.00","40.97","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6586","MAKITA CORP","Industrials","Equity","625,506.24","0.11","625,506.24","23,000.00","27.20","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","620,385.54","0.11","620,385.54","20,900.00","29.68","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "WRT1V","WARTSILA","Industrials","Equity","613,580.63","0.11","613,580.63","39,793.00","15.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DCC","DCC PLC","Industrials","Equity","597,363.32","0.11","597,363.32","8,185.00","72.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","590,049.37","0.11","590,049.37","11,761.00","50.17","Chile","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","582,069.45","0.11","582,069.45","28,072.00","20.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","559,947.38","0.10","559,947.38","14,024.00","39.93","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "1801","TAISEI CORP","Industrials","Equity","558,783.02","0.10","558,783.02","15,100.00","37.01","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "CAE","CAE INC","Industrials","Equity","556,206.14","0.10","556,206.14","27,836.00","19.98","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","553,954.50","0.10","553,954.50","4,950.00","111.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPI B","EPIROC CLASS B","Industrials","Equity","549,955.69","0.10","549,955.69","31,504.00","17.46","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","546,492.05","0.10","546,492.05","9,965.00","54.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","546,416.92","0.10","546,416.92","29,441.00","18.56","Sweden","Nasdaq Omx Nordic","USD","10.43","SEK","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","539,017.66","0.10","539,017.66","21,167.00","25.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industrials","Equity","524,668.73","0.09","524,668.73","12,432.00","42.20","Germany","Xetra","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","520,706.05","0.09","520,706.05","40,300.00","12.92","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","496,957.72","0.09","496,957.72","382.00","1,300.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","492,315.94","0.09","492,315.94","16,000.00","30.77","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","490,927.64","0.09","490,927.64","143,365.00","3.42","Australia","Asx - All Markets","USD","1.52","AUD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","473,219.33","0.09","473,219.33","5,112.00","92.57","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IMI","IMI PLC","Industrials","Equity","471,002.42","0.09","471,002.42","20,666.00","22.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GET","GETLINK","Industrials","Equity","436,072.15","0.08","436,072.15","25,762.00","16.93","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","429,747.89","0.08","429,747.89","29,700.00","14.47","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","417,273.09","0.08","417,273.09","1,625.00","256.78","Switzerland","SIX Swiss Exchange","USD","0.89","CHF","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","387,516.43","0.07","387,516.43","26,800.00","14.46","Japan","Tokyo Stock Exchange","USD","149.14","JPY","-" "ALO","ALSTOM SA","Industrials","Equity","328,724.46","0.06","328,724.46","23,061.00","14.25","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","324,911.53","0.06","324,911.53","298,481.00","108.86","European Union","-","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","313,220.96","0.06","313,220.96","313,221.00","100.00","United States","-","USD","1.00","USD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","287,225.66","0.05","287,225.66","225.00","1,276.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.85","DKK","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","227,646.58","0.04","227,646.58","81,630.00","2.79","Brazil","XBSP","USD","5.02","BRL","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","101,168.17","0.02","101,168.17","154,220.00","65.60","Australia","-","USD","1.52","AUD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","97,644.07","0.02","97,644.07","668,906.00","14.60","Denmark","-","USD","6.85","DKK","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.01","59,000.00","59,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "BRL","BRL CASH","Cash and/or Derivatives","Cash","47,194.12","0.01","47,194.12","236,922.00","19.92","Brazil","-","USD","5.02","BRL","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","40,996.34","0.01","40,996.34","36,337.00","112.82","Switzerland","-","USD","0.89","CHF","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","37,127.04","0.01","37,127.04","29,159.00","127.33","United Kingdom","-","USD","0.79","GBP","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","35,271.52","0.01","35,271.52","47,766.00","73.84","Canada","-","USD","1.35","CAD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","32,656.50","0.01","32,656.50","30,000.00","108.86","European Union","-","USD","0.92","EUR","Feb 19, 2019" "KRW","KRW CASH","Cash and/or Derivatives","Cash","19,311.94","0.00","19,311.94","25,756,340.00","0.07","Korea (South)","-","USD","1,333.70","KRW","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","13,078.62","0.00","13,078.62","102,275.00","12.79","Hong Kong","-","USD","7.82","HKD","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","9,016.52","0.00","9,016.52","151,369.00","5.96","Mexico","-","USD","16.79","MXN","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","8,636.18","0.00","8,636.18","1,288,000.00","0.67","Japan","-","USD","149.14","JPY","Feb 19, 2019" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","4,090.10","0.00","4,090.10","609,998.00","0.67","Japan","-","USD","149.14","JPY","Jan 01, 2000" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","181,272.63","1.00","18.13","-","Osaka Securities Exchange","USD","149.14","JPY","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","430,369.13","8.00","5,379.63","European Union","Eurex Deutschland","USD","0.92","EUR","-" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,369,610.00","11.00","1,245.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","FX","-10.62","0.00","-10.62","305,272.00","1.00","United States","-","USD","6.85","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-134.83","0.00","-134.83","37,746.00","1.00","United States","-","USD","0.89","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-178.70","0.00","-178.70","84,071,856.00","1.00","United States","-","USD","149.19","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","FX","-884.68","0.00","-884.68","1,585,584.00","1.00","United States","-","USD","10.43","USD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-80,981.42","-0.01","-80,981.42","-844,296.00","9.59","Sweden","-","USD","10.43","SEK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-290,095.63","-0.05","-290,095.63","-43,264,863.00","0.67","Japan","-","USD","149.14","JPY","-"   "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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