iShares Global Industrials ETF
Fund Holdings as of,"Jul 27, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"CAT","CATERPILLAR INC","Industrials","Equity","56,898,558.40","3.99","56,898,558.40","65,155.00","873.28","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","53,498,753.06","3.75","53,498,753.06","147,946.00","361.61","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","41,609,010.00","2.92","41,609,010.00","190,500.00","218.42","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","37,889,591.40","2.65","37,889,591.40","38,020.00","996.57","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","31,565,055.47","2.21","31,565,055.47","101,771.00","310.16","Germany","Xetra","USD","0.88","EUR","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","25,049,614.20","1.76","25,049,614.20","83,694.00","299.30","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","23,584,788.00","1.65","23,584,788.00","111,512.00","211.50","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23,177,555.05","1.62","23,177,555.05","76,740.00","302.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,356,429.02","1.57","22,356,429.02","1,188,982.00","18.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DE","DEERE","Industrials","Equity","22,225,711.20","1.56","22,225,711.20","35,560.00","625.02","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","21,840,688.32","1.53","21,840,688.32","54,788.00","398.64","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","20,905,639.77","1.46","20,905,639.77","216,638.00","96.50","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","20,692,085.61","1.45","20,692,085.61","87,106.00","237.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","19,825,088.41","1.39","19,825,088.41","646,200.00","30.68","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19,632,703.72","1.38","19,632,703.72","287,954.00","68.18","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","Industrials","Equity","18,094,292.14","1.27","18,094,292.14","47,755.00","378.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","17,578,067.24","1.23","17,578,067.24","17,804.00","987.31","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17,202,730.74","1.21","17,202,730.74","101,954.00","168.73","Germany","Xetra","USD","0.88","EUR","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","16,564,800.00","1.16","16,564,800.00","28,560.00","580.00","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","16,278,975.84","1.14","16,278,975.84","56,536.00","287.94","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","15,915,913.88","1.12","15,915,913.88","208,300.00","76.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15,627,033.60","1.09","15,627,033.60","54,336.00","287.60","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","15,536,451.98","1.09","15,536,451.98","524,800.00","29.60","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,079,241.32","1.06","15,079,241.32","31,198.00","483.34","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,479,804.24","1.01","14,479,804.24","56,788.00","254.98","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","13,916,813.82","0.98","13,916,813.82","35,763.00","389.14","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","13,584,135.60","0.95","13,584,135.60","262,242.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,166,683.56","0.92","13,166,683.56","21,227.00","620.28","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","13,144,462.50","0.92","13,144,462.50","73,750.00","178.23","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","12,891,981.36","0.90","12,891,981.36","19,479.00","661.84","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,434,081.40","0.87","12,434,081.40","52,266.00","237.90","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,372,549.54","0.87","12,372,549.54","86,286.00","143.39","United States","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","12,312,536.27","0.86","12,312,536.27","405,200.00","30.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","12,044,572.61","0.84","12,044,572.61","993,700.00","12.12","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,928,762.45","0.84","11,928,762.45","105,611.00","112.95","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,829,486.90","0.83","11,829,486.90","79,233.00","149.30","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","11,585,094.21","0.81","11,585,094.21","126,592.00","91.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,340,877.69","0.79","11,340,877.69","477,200.00","23.77","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11,243,944.17","0.79","11,243,944.17","422,657.00","26.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,999,524.25","0.77","10,999,524.25","44,759.00","245.75","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,869,774.30","0.76","10,869,774.30","31,658.00","343.35","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,524,099.00","0.74","10,524,099.00","36,950.00","284.82","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","10,332,139.87","0.72","10,332,139.87","298,400.00","34.63","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,283,004.82","0.72","10,283,004.82","18,779.00","547.58","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","10,230,991.58","0.72","10,230,991.58","7,954.00","1,286.27","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","10,115,014.14","0.71","10,115,014.14","47,943.00","210.98","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","10,016,968.71","0.70","10,016,968.71","8,881.00","1,127.91","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,932,005.75","0.70","9,932,005.75","76,918.00","129.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PCAR","PACCAR INC","Industrials","Equity","9,879,897.60","0.69","9,879,897.60","74,040.00","133.44","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","9,650,651.08","0.68","9,650,651.08","31,052.00","310.79","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","9,452,336.15","0.66","9,452,336.15","70,503.00","134.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,436,539.97","0.66","9,436,539.97","44,759.00","210.83","United States","NASDAQ","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","9,312,920.82","0.65","9,312,920.82","12,476.00","746.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"REL","RELX PLC","Industrials","Equity","8,962,892.28","0.63","8,962,892.28","251,240.00","35.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,623,127.80","0.60","8,623,127.80","6,164.00","1,398.95","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","8,584,613.62","0.60","8,584,613.62","4,961.00","1,730.42","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","8,418,086.31","0.59","8,418,086.31","129,737.00","64.89","Germany","Xetra","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","8,182,990.41","0.57","8,182,990.41","223,978.00","36.53","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","8,031,598.20","0.56","8,031,598.20","26,465.00","303.48","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","7,941,572.10","0.56","7,941,572.10","91,630.00","86.67","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","7,886,569.68","0.55","7,886,569.68","32,439.00","243.12","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","7,884,952.61","0.55","7,884,952.61","6,600.00","1,194.69","Germany","Xetra","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","7,822,568.33","0.55","7,822,568.33","235,000.00","33.29","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FAST","FASTENAL","Industrials","Equity","7,709,962.32","0.54","7,709,962.32","161,838.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","7,678,436.16","0.54","7,678,436.16","110,752.00","69.33","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,377,246.00","0.52","7,377,246.00","15,831.00","466.00","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,354,433.97","0.52","7,354,433.97","354,970.00","20.72","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,230,025.20","0.51","7,230,025.20","24,028.00","300.90","United States","NYSE","USD","1.00","USD","-"
"8053","SUMITOMO CORP","Industrials","Equity","6,723,564.82","0.47","6,723,564.82","683,100.00","9.84","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","6,178,760.12","0.43","6,178,760.12","233,900.00","26.42","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,149,331.90","0.43","6,149,331.90","28,351.00","216.90","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","6,100,730.24","0.43","6,100,730.24","35,939.00","169.75","United States","Toronto Stock Exchange","USD","1.41","CAD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,073,366.93","0.43","6,073,366.93","41,200.00","147.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","5,991,522.96","0.42","5,991,522.96","11,402.00","525.48","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,912,120.67","0.41","5,912,120.67","26,071.00","226.77","United States","NASDAQ","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","5,910,750.51","0.41","5,910,750.51","27,793.00","212.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PRY","PRYSMIAN","Industrials","Equity","5,799,042.66","0.41","5,799,042.66","41,766.00","138.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","5,541,983.65","0.39","5,541,983.65","36,949.00","149.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,532,766.39","0.39","5,532,766.39","65,116.00","84.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","5,521,643.00","0.39","5,521,643.00","131,000.00","42.15","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5,495,942.31","0.39","5,495,942.31","45,583.00","120.57","United States","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","5,444,442.19","0.38","5,444,442.19","150,289.00","36.23","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"6954","FANUC CORP","Industrials","Equity","5,391,531.53","0.38","5,391,531.53","130,100.00","41.44","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,258,612.76","0.37","5,258,612.76","45,537.00","115.48","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,012,815.50","0.35","5,012,815.50","139,642.00","35.90","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,804,651.84","0.34","4,804,651.84","128,820.00","37.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EME","EMCOR GROUP INC","Industrials","Equity","4,725,375.50","0.33","4,725,375.50","6,362.00","742.75","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,488,627.98","0.31","4,488,627.98","439,070.00","10.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","Industrials","Equity","4,260,199.66","0.30","4,260,199.66","68,265.00","62.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,247,053.56","0.30","4,247,053.56","50,166.00","84.66","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","4,108,270.40","0.29","4,108,270.40","34,190.00","120.16","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,063,053.98","0.28","4,063,053.98","222,296.00","18.28","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,037,541.00","0.28","4,037,541.00","100,800.00","40.05","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,991,709.41","0.28","3,991,709.41","54,539.00","73.19","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,913,414.35","0.27","3,913,414.35","19,011.00","205.85","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,830,236.44","0.27","3,830,236.44","18,534.00","206.66","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,748,144.92","0.26","3,748,144.92","7,527.00","497.96","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,739,479.12","0.26","3,739,479.12","125,528.00","29.79","United States","NASDAQ","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,696,246.03","0.26","3,696,246.03","29,848.00","123.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,691,191.94","0.26","3,691,191.94","160,900.00","22.94","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,683,957.83","0.26","3,683,957.83","141,370.00","26.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,607,154.99","0.25","3,607,154.99","68,438.00","52.71","Germany","Xetra","USD","0.88","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,596,029.93","0.25","3,596,029.93","8,200.00","438.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"HO","THALES SA","Industrials","Equity","3,559,420.51","0.25","3,559,420.51","12,860.00","276.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,518,053.11","0.25","3,518,053.11","380,020.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,390,973.97","0.24","3,390,973.97","56,211.00","60.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,329,464.04","0.23","3,329,464.04","135,500.00","24.57","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,321,106.83","0.23","3,321,106.83","200,500.00","16.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,315,921.88","0.23","3,315,921.88","35,171.00","94.28","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,257,858.76","0.23","3,257,858.76","19,014.00","171.34","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","3,177,209.84","0.22","3,177,209.84","102,721.00","30.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,142,292.72","0.22","3,142,292.72","69,244.00","45.38","United States","NYSE","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","3,113,301.64","0.22","3,113,301.64","54,932.00","56.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,068,607.05","0.22","3,068,607.05","63,547.00","48.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,016,924.68","0.21","3,016,924.68","7,578.00","398.12","Germany","Xetra","USD","0.88","EUR","-"
"SNA","SNAP ON INC","Industrials","Equity","3,012,463.48","0.21","3,012,463.48","7,394.00","407.42","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","3,007,177.60","0.21","3,007,177.60","16,960.00","177.31","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,940,527.36","0.21","2,940,527.36","10,466.00","280.96","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,939,999.92","0.21","2,939,999.92","16,852.00","174.46","United States","NASDAQ","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,883,727.11","0.20","2,883,727.11","3,793.00","760.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,865,533.80","0.20","2,865,533.80","4,680.00","612.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,841,378.37","0.20","2,841,378.37","4,494.00","632.26","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,805,778.78","0.20","2,805,778.78","2,805,779.00","1.00","United States","-","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,774,583.24","0.19","2,774,583.24","44,097.00","62.92","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,732,848.53","0.19","2,732,848.53","44,246.00","61.76","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SGSN","SGS SA","Industrials","Equity","2,686,891.98","0.19","2,686,891.98","23,193.00","115.85","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7013","IHI CORP","Industrials","Equity","2,671,010.54","0.19","2,671,010.54","154,200.00","17.32","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","2,568,022.18","0.18","2,568,022.18","192,683.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,527,058.61","0.18","2,527,058.61","32,991.00","76.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,513,689.34","0.18","2,513,689.34","16,453.00","152.78","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","2,464,803.79","0.17","2,464,803.79","140,000.00","17.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9735","SECOM LTD","Industrials","Equity","2,459,834.48","0.17","2,459,834.48","58,300.00","42.19","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,454,864.75","0.17","2,454,864.75","4,485.00","547.35","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","2,361,182.67","0.17","2,361,182.67","10,549.00","223.83","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","2,346,148.78","0.16","2,346,148.78","24,406.00","96.13","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","2,346,175.05","0.16","2,346,175.05","40,235.00","58.31","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"WRT1V","WARTSILA","Industrials","Equity","2,332,885.97","0.16","2,332,885.97","68,384.00","34.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,332,341.30","0.16","2,332,341.30","19,097.00","122.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAS","MASCO CORP","Industrials","Equity","2,329,048.52","0.16","2,329,048.52","28,697.00","81.16","United States","NYSE","USD","1.00","USD","-"
"6594","NIDEC CORP","Industrials","Equity","2,292,671.25","0.16","2,292,671.25","146,800.00","15.62","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,286,038.17","0.16","2,286,038.17","61,600.00","37.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","2,285,311.50","0.16","2,285,311.50","15,205.00","150.30","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","2,245,889.28","0.16","2,245,889.28","7,552.00","297.39","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,236,974.66","0.16","2,236,974.66","16,542.00","135.23","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,219,297.05","0.16","2,219,297.05","87,855.00","25.26","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"1812","KAJIMA CORP","Industrials","Equity","2,186,358.22","0.15","2,186,358.22","63,300.00","34.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,166,645.75","0.15","2,166,645.75","77,599.00","27.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,085,843.94","0.15","2,085,843.94","74,655.00","27.94","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,071,513.95","0.15","2,071,513.95","18,021.00","114.95","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,068,538.22","0.14","2,068,538.22","21,966.00","94.17","United States","NYSE","USD","1.00","USD","-"
"6383","DAIFUKU LTD","Industrials","Equity","2,059,288.44","0.14","2,059,288.44","53,500.00","38.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,993,520.84","0.14","1,993,520.84","99,600.00","20.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,974,151.17","0.14","1,974,151.17","118,200.00","16.70","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,944,049.47","0.14","1,944,049.47","19,155.00","101.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1801","TAISEI CORP","Industrials","Equity","1,943,533.36","0.14","1,943,533.36","23,000.00","84.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,922,191.70","0.13","1,922,191.70","12,155.00","158.14","United States","NYSE","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,882,589.75","0.13","1,882,589.75","331,457.00","5.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,878,057.21","0.13","1,878,057.21","62,273.00","30.16","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,870,463.28","0.13","1,870,463.28","51,800.00","36.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WEGE3","WEG SA","Industrials","Equity","1,863,380.30","0.13","1,863,380.30","205,014.00","9.09","Brazil","XBSP","USD","5.11","BRL","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,850,300.89","0.13","1,850,300.89","21,523.00","85.97","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,837,161.70","0.13","1,837,161.70","90,300.00","20.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,828,902.84","0.13","1,828,902.84","18,714.00","97.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,824,453.06","0.13","1,824,453.06","7,405.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,804,823.45","0.13","1,804,823.45","99,011.00","18.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,793,790.75","0.13","1,793,790.75","5,786.00","310.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,774,184.20","0.12","1,774,184.20","22,859.00","77.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNZL","BUNZL","Industrials","Equity","1,688,130.61","0.12","1,688,130.61","45,850.00","36.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROL","ROLLINS INC","Industrials","Equity","1,628,828.30","0.11","1,628,828.30","41,690.00","39.07","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,628,519.76","0.11","1,628,519.76","8,244.00","197.54","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,585,663.25","0.11","1,585,663.25","5,501.00","288.25","United States","NYSE","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,569,233.93","0.11","1,569,233.93","44,418.00","35.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,565,318.59","0.11","1,565,318.59","618.00","2,532.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,560,181.95","0.11","1,560,181.95","215,577.00","7.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,528,112.34","0.11","1,528,112.34","49,642.00","30.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,494,968.35","0.10","1,494,968.35","20,736.00","72.10","Germany","Xetra","USD","0.88","EUR","-"
"PNR","PENTAIR","Industrials","Equity","1,457,499.42","0.10","1,457,499.42","23,069.00","63.18","United States","NYSE","USD","1.00","USD","-"
"EN","BOUYGUES SA","Industrials","Equity","1,408,353.51","0.10","1,408,353.51","26,379.00","53.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","1,399,456.41","0.10","1,399,456.41","39,100.00","35.79","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"IMI","IMI PLC","Industrials","Equity","1,387,227.53","0.10","1,387,227.53","34,997.00","39.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,365,420.07","0.10","1,365,420.07","9,903.00","137.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","1,364,870.65","0.10","1,364,870.65","50,268.00","27.15","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SKF B","SKF B","Industrials","Equity","1,267,891.21","0.09","1,267,891.21","48,192.00","26.31","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,245,180.21","0.09","1,245,180.21","35,573.00","35.00","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,237,700.41","0.09","1,237,700.41","65,900.00","18.78","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,235,240.76","0.09","1,235,240.76","36,078.00","34.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,233,820.35","0.09","1,233,820.35","5,705.00","216.27","Mexico","NYSE","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,211,888.23","0.08","1,211,888.23","64,400.00","18.82","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,204,076.96","0.08","1,204,076.96","37,500.00","32.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,204,005.08","0.08","1,204,005.08","55,948.00","21.52","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"CAE","CAE INC","Industrials","Equity","1,186,978.42","0.08","1,186,978.42","45,960.00","25.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,184,564.36","0.08","1,184,564.36","61,200.00","19.36","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","1,183,998.53","0.08","1,183,998.53","17,570.00","67.39","Germany","Xetra","USD","0.88","EUR","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,147,012.56","0.08","1,147,012.56","15,773.00","72.72","United States","NYSE","USD","1.00","USD","-"
"5201","AGC INC","Industrials","Equity","1,143,221.87","0.08","1,143,221.87","29,900.00","38.23","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,107,427.71","0.08","1,107,427.71","25,535.00","43.37","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,082,385.71","0.08","1,082,385.71","60,400.00","17.92","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ALQ","ALS LTD","Industrials","Equity","1,067,323.28","0.07","1,067,323.28","71,796.00","14.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,063,431.36","0.07","1,063,431.36","37,100.00","28.66","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,039,343.46","0.07","1,039,343.46","165,440.00","6.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,033,438.91","0.07","1,033,438.91","31,903.00","32.39","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","992,196.33","0.07","992,196.33","10,679.00","92.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","982,046.72","0.07","982,046.72","32,800.00","29.94","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"AOS","A O SMITH CORP","Industrials","Equity","968,631.72","0.07","968,631.72","15,513.00","62.44","United States","NYSE","USD","1.00","USD","-"
"GET","GETLINK","Industrials","Equity","949,230.23","0.07","949,230.23","45,024.00","21.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","932,346.15","0.07","932,346.15","35,761,160.00","0.03","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","928,101.25","0.07","928,101.25","378.00","2,455.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","919,361.50","0.06","919,361.50","124,427.00","7.39","Brazil","XBSP","USD","5.11","BRL","-"
"9005","TOKYU CORP","Industrials","Equity","874,520.08","0.06","874,520.08","79,900.00","10.95","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","873,512.55","0.06","873,512.55","47,388.00","18.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","860,494.72","0.06","860,494.72","2,852.00","301.72","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IMCD","IMCD NV","Industrials","Equity","849,028.58","0.06","849,028.58","8,496.00","99.93","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","840,767.65","0.06","840,767.65","220,811.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","669,762.99","0.05","669,762.99","15,897.00","42.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","657,097.17","0.05","657,097.17","23,635.00","27.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","615,006.94","0.04","615,006.94","74,291.00","8.28","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","551,945.61","0.04","551,945.61","90,367,295.00","0.61","Japan","-","USD","163.73","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","343,489.33","0.02","343,489.33","302,062.00","113.72","European Union","-","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","325,810.08","0.02","325,810.08","325,810.00","100.00","United States","-","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","281,419.47","0.02","281,419.47","230,384.00","122.15","Switzerland","-","USD","0.82","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","194,976.14","0.01","194,976.14","1,529,052.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","194,123.39","0.01","194,123.39","277,617.00","69.93","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","187,529.77","0.01","187,529.77","1,232,736.00","15.21","Denmark","-","USD","6.57","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","173,270.51","0.01","173,270.51","130,264.00","133.02","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"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","154,640.21","0.01","154,640.21","789,446.00","19.59","Brazil","-","USD","5.11","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","141,639.38","0.01","141,639.38","1,368,562.00","10.35","Norway","-","USD","9.66","NOK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","102,343.50","0.01","102,343.50","90,000.00","113.72","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","100,847.56","0.01","100,847.56","142,331.00","70.85","Canada","-","USD","1.41","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96,686.07","0.01","96,686.07","940,799.00","10.28","Sweden","-","USD","9.73","SEK","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","45,753.55","0.00","45,753.55","7,491,000.00","0.61","Japan","-","USD","163.73","JPY","Feb 19, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29,233.62","0.00","29,233.62","510,419.00","5.73","Mexico","-","USD","17.46","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","25,177.18","0.00","25,177.18","23,756,180.00","0.11","Chile","-","USD","943.56","CLP","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-31.53","0.00","-31.53","154,454,502.00","1.00","United States","-","USD","1,468.25","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-3.92","0.00","-3.92","97,317.00","1.00","United States","-","USD","5.11","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-3.14","0.00","-3.14","5,930,383.00","1.00","United States","-","USD","943.56","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","747,686.67","3.00","24.92","-","Osaka Securities Exchange","USD","163.73","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,437,585.03","20.00","7,187.94","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,523,740.00","19.00","1,854.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-67,663.73","0.00","-67,663.73","-99,347,270.00","0.07","Korea (South)","-","USD","1,468.25","KRW","-"