iShares Global Industrials ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"7,600,000.00"
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","54,476,786.32","3.78","54,476,786.32","68,056.00","800.47","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","47,350,307.00","3.29","47,350,307.00","153,635.00","308.20","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","39,624,541.74","2.75","39,624,541.74","39,438.00","1,004.73","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","37,104,920.37","2.58","37,104,920.37","199,521.00","185.97","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","32,446,933.69","2.25","32,446,933.69","106,508.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"ETN","EATON PLC","Industrials","Equity","24,703,586.05","1.71","24,703,586.05","57,497.00","429.65","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","24,480,281.34","1.70","24,480,281.34","87,951.00","278.34","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI","Industrials","Equity","24,022,975.73","1.67","24,022,975.73","671,300.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23,953,972.77","1.66","23,953,972.77","80,312.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","23,233,983.52","1.61","23,233,983.52","207,300.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DE","DEERE","Industrials","Equity","23,075,621.59","1.60","23,075,621.59","37,163.00","620.93","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,586,938.37","1.57","22,586,938.37","1,232,914.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BA","BOEING","Industrials","Equity","22,252,539.67","1.54","22,252,539.67","116,891.00","190.37","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","21,804,701.08","1.51","21,804,701.08","227,616.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","21,635,207.48","1.50","21,635,207.48","302,548.00","71.51","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","19,236,557.65","1.34","19,236,557.65","91,489.00","210.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,030,199.26","1.25","18,030,199.26","110,788.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","17,987,276.17","1.25","17,987,276.17","50,809.00","354.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","17,966,182.40","1.25","17,966,182.40","18,665.00","962.56","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,933,703.36","1.11","15,933,703.36","58,822.00","270.88","United States","NASDAQ","USD","1.00","USD","-"
"8058","MITSUBISHI","Industrials","Equity","15,933,612.35","1.11","15,933,612.35","549,200.00","29.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","15,741,050.12","1.09","15,741,050.12","22,298.00","705.94","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,539,054.44","1.08","15,539,054.44","32,578.00","476.98","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,306,554.83","1.06","15,306,554.83","30,037.00","509.59","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","14,121,738.24","0.98","14,121,738.24","89,696.00","157.44","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU","Industrials","Equity","14,049,704.89","0.98","14,049,704.89","1,032,800.00","13.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,859,096.30","0.96","13,859,096.30","57,085.00","242.78","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,365,216.04","0.93","13,365,216.04","82,588.00","161.83","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","13,300,701.96","0.92","13,300,701.96","59,046.00","225.26","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","12,961,527.60","0.90","12,961,527.60","274,260.00","47.26","United States","NASDAQ","USD","1.00","USD","-"
"8031","MITSUI","Industrials","Equity","12,780,355.40","0.89","12,780,355.40","424,000.00","30.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,452,108.03","0.86","12,452,108.03","37,589.00","331.27","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,229,519.50","0.85","12,229,519.50","43,599.00","280.50","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","12,216,785.04","0.85","12,216,785.04","76,374.00","159.96","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11,587,290.98","0.80","11,587,290.98","500,300.00","23.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,465,184.66","0.80","11,465,184.66","54,902.00","208.83","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","10,988,749.49","0.76","10,988,749.49","130,087.00","84.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,974,715.90","0.76","10,974,715.90","446,137.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"CMI","CUMMINS INC","Industrials","Equity","10,668,258.37","0.74","10,668,258.37","20,383.00","523.39","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,617,363.90","0.74","10,617,363.90","33,410.00","317.79","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,487,434.72","0.73","10,487,434.72","110,896.00","94.57","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE","Industrials","Equity","10,295,865.92","0.71","10,295,865.92","13,164.00","782.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"CTAS","CINTAS","Industrials","Equity","10,241,743.59","0.71","10,241,743.59","50,599.00","202.41","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,137,837.66","0.70","10,137,837.66","38,382.00","264.13","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,762,479.08","0.68","9,762,479.08","46,996.00","207.73","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","9,734,449.55","0.68","9,734,449.55","9,215.00","1,056.37","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9,655,198.06","0.67","9,655,198.06","297,400.00","32.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,527,389.68","0.66","9,527,389.68","19,819.00","480.72","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","9,503,328.38","0.66","9,503,328.38","32,578.00","291.71","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9,463,728.27","0.66","9,463,728.27","80,382.00","117.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"REL","RELX PLC","Industrials","Equity","9,320,877.44","0.65","9,320,877.44","259,105.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","9,066,682.17","0.63","9,066,682.17","8,183.00","1,107.99","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8,916,440.93","0.62","8,916,440.93","5,197.00","1,715.69","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","8,737,296.82","0.61","8,737,296.82","72,900.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FAST","FASTENAL","Industrials","Equity","8,611,513.75","0.60","8,611,513.75","169,685.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","8,448,488.46","0.59","8,448,488.46","33,987.00","248.58","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","8,443,542.08","0.59","8,443,542.08","78,152.00","108.04","United States","NASDAQ","USD","1.00","USD","-"
"DHL","DHL AG","Industrials","Equity","8,436,463.66","0.59","8,436,463.66","134,558.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"5803","FUJIKURA","Industrials","Equity","8,347,668.47","0.58","8,347,668.47","244,300.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,264,974.32","0.57","8,264,974.32","6,408.00","1,289.79","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,861,912.81","0.55","7,861,912.81","374,690.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8053","SUMITOMO","Industrials","Equity","7,654,004.99","0.53","7,654,004.99","709,900.00","10.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,453,940.30","0.52","7,453,940.30","236,418.00","31.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,406,754.24","0.51","7,406,754.24","46,896.00","157.94","United States","NASDAQ","USD","1.00","USD","-"
"8002","MARUBENI","Industrials","Equity","7,301,657.04","0.51","7,301,657.04","246,000.00","29.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","7,271,595.55","0.50","7,271,595.55","6,916.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"DAL","DELTA AIR LINES","Industrials","Equity","7,262,841.96","0.50","7,262,841.96","88,388.00","82.17","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,121,478.50","0.49","7,121,478.50","24,950.00","285.43","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,093,178.23","0.49","7,093,178.23","16,397.00","432.59","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,768,208.08","0.47","6,768,208.08","121,818.00","55.56","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,561,225.36","0.46","6,561,225.36","27,688.00","236.97","United States","NYSE","USD","1.00","USD","-"
"6301","KOMATSU","Industrials","Equity","6,366,717.80","0.44","6,366,717.80","138,200.00","46.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,296,026.40","0.44","6,296,026.40","29,030.00","216.88","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,285,882.68","0.44","6,285,882.68","28,567.00","220.04","United States","NYSE","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","6,080,990.07","0.42","6,080,990.07","44,086.00","137.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","6,064,518.62","0.42","6,064,518.62","38,997.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAND","SANDVIK","Industrials","Equity","5,723,004.69","0.40","5,723,004.69","158,633.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5,694,627.50","0.40","5,694,627.50","37,259.00","152.84","United States","Toronto Stock Exchange","USD","1.43","CAD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,465,726.10","0.38","5,465,726.10","40,900.00","133.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","5,289,536.34","0.37","5,289,536.34","137,300.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","5,169,767.50","0.36","5,169,767.50","48,111.00","107.46","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","5,151,950.70","0.36","5,151,950.70","6,526.00","789.45","United States","NYSE","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,137,779.18","0.36","5,137,779.18","147,394.00","34.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DSV","DSV","Industrials","Equity","5,126,026.69","0.36","5,126,026.69","29,337.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","5,089,058.26","0.35","5,089,058.26","12,034.00","422.89","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,948,310.21","0.34","4,948,310.21","27,193.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","4,929,379.86","0.34","4,929,379.86","47,407.00","103.98","United States","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,848,745.39","0.34","4,848,745.39","66,689.00","72.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,715,417.73","0.33","4,715,417.73","104,900.00","44.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,660,684.58","0.32","4,660,684.58","131,395.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,283,257.87","0.30","4,283,257.87","463,462.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,231,592.02","0.29","4,231,592.02","231,381.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,176,579.64","0.29","4,176,579.64","146,985.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,030,031.25","0.28","4,030,031.25","51,175.00","78.75","United States","NYSE","USD","1.00","USD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,804,366.48","0.26","3,804,366.48","65,479.00","58.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"DOV","DOVER CORP","Industrials","Equity","3,789,251.61","0.26","3,789,251.61","20,067.00","188.83","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,704,695.54","0.26","3,704,695.54","7,814.00","474.11","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,698,806.84","0.26","3,698,806.84","19,141.00","193.24","United States","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,692,579.62","0.26","3,692,579.62","8,000.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,688,583.50","0.26","3,688,583.50","55,930.00","65.95","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,616,495.91","0.25","3,616,495.91","169,700.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XYL","XYLEM INC","Industrials","Equity","3,552,225.35","0.25","3,552,225.35","34,585.00","102.71","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,536,587.98","0.25","3,536,587.98","36,486.00","96.93","United States","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","3,508,224.28","0.24","3,508,224.28","70,257.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","3,437,867.05","0.24","3,437,867.05","57,980.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,420,443.28","0.24","3,420,443.28","19,256.00","177.63","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,413,989.16","0.24","3,413,989.16","124,963.00","27.32","United States","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,397,235.33","0.24","3,397,235.33","400,020.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,387,349.56","0.24","3,387,349.56","208,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,275,959.78","0.23","3,275,959.78","4,936.00","663.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,255,867.11","0.23","3,255,867.11","70,328.00","46.30","Germany","Xetra","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","3,234,103.57","0.22","3,234,103.57","4,001.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HO","THALES SA","Industrials","Equity","3,204,686.61","0.22","3,204,686.61","13,112.00","244.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,203,800.78","0.22","3,203,800.78","139,700.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GEBN","GEBERIT AG","Industrials","Equity","3,186,160.58","0.22","3,186,160.58","5,011.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,122,683.75","0.22","3,122,683.75","7,994.00","390.63","Germany","Xetra","USD","0.89","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,105,044.98","0.22","3,105,044.98","59,247.00","52.41","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,044,679.44","0.21","3,044,679.44","73,084.00","41.66","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","3,020,248.63","0.21","3,020,248.63","108,425.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,968,062.96","0.21","2,968,062.96","29,180.00","101.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,924,087.31","0.20","2,924,087.31","34,823.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SGSN","SGS SA","Industrials","Equity","2,839,896.12","0.20","2,839,896.12","24,481.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,824,015.40","0.20","2,824,015.40","60,800.00","46.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,799,711.04","0.19","2,799,711.04","46,702.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,794,946.85","0.19","2,794,946.85","16,893.00","165.45","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","2,758,632.35","0.19","2,758,632.35","7,655.00","360.37","United States","NYSE","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,699,380.74","0.19","2,699,380.74","104,400.00","25.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","2,686,017.33","0.19","2,686,017.33","199,014.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,641,210.00","0.18","2,641,210.00","20,317.00","130.00","United States","NYSE","USD","1.00","USD","-"
"7013","IHI","Industrials","Equity","2,635,195.53","0.18","2,635,195.53","159,000.00","16.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EFX","EQUIFAX","Industrials","Equity","2,558,293.22","0.18","2,558,293.22","17,549.00","145.78","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","2,554,803.45","0.18","2,554,803.45","7,785.00","328.17","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","2,546,498.01","0.18","2,546,498.01","10,869.00","234.29","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,536,217.18","0.18","2,536,217.18","44,293.00","57.26","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,531,488.92","0.18","2,531,488.92","11,042.00","229.26","United States","NASDAQ","USD","1.00","USD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,527,912.37","0.18","2,527,912.37","22,715.00","111.29","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,473,063.18","0.17","2,473,063.18","17,378.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,459,374.18","0.17","2,459,374.18","92,735.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","2,452,011.20","0.17","2,452,011.20","42,467.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6326","KUBOTA","Industrials","Equity","2,440,556.77","0.17","2,440,556.77","147,200.00","16.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,428,724.10","0.17","2,428,724.10","17,454.00","139.15","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM","Industrials","Equity","2,387,773.89","0.17","2,387,773.89","59,400.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","2,372,530.21","0.16","2,372,530.21","72,176.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,345,869.39","0.16","2,345,869.39","50,900.00","46.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,310,158.25","0.16","2,310,158.25","20,153.00","114.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,250,809.97","0.16","2,250,809.97","79,915.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,250,593.28","0.16","2,250,593.28","18,496.00","121.68","United States","NYSE","USD","1.00","USD","-"
"WEGE3","WEG","Industrials","Equity","2,233,497.45","0.16","2,233,497.45","216,398.00","10.32","Brazil","XBSP","USD","4.99","BRL","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,147,435.50","0.15","2,147,435.50","7,813.00","274.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,081,758.70","0.14","2,081,758.70","20,219.00","102.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","2,037,930.03","0.14","2,037,930.03","17,649.00","115.47","United States","NYSE","USD","1.00","USD","-"
"6383","DAIFUKU","Industrials","Equity","2,037,122.12","0.14","2,037,122.12","55,900.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,028,516.00","0.14","2,028,516.00","65,729.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"MAS","MASCO","Industrials","Equity","2,009,150.00","0.14","2,009,150.00","29,224.00","68.75","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,982,108.03","0.14","1,982,108.03","22,379.00","88.57","United States","NYSE","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,970,381.67","0.14","1,970,381.67","104,507.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"6594","NIDEC","Industrials","Equity","1,964,132.18","0.14","1,964,132.18","154,800.00","12.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,956,978.00","0.14","1,956,978.00","8,700.00","224.94","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,953,075.25","0.14","1,953,075.25","76,645.00","25.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,932,767.52","0.13","1,932,767.52","18,730.00","103.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1812","KAJIMA","Industrials","Equity","1,915,939.15","0.13","1,915,939.15","64,100.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TXT","TEXTRON INC","Industrials","Equity","1,910,213.28","0.13","1,910,213.28","25,758.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,875,582.72","0.13","1,875,582.72","12,464.00","150.48","United States","NYSE","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,865,208.88","0.13","1,865,208.88","5,923.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,793,289.45","0.12","1,793,289.45","481.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,791,741.94","0.12","1,791,741.94","124,600.00","14.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1802","OBAYASHI","Industrials","Equity","1,784,992.58","0.12","1,784,992.58","99,200.00","17.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,783,466.40","0.12","1,783,466.40","324,238.00","5.50","Spain","London Stock Exchange","USD","0.76","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,781,921.21","0.12","1,781,921.21","22,875.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1801","TAISEI","Industrials","Equity","1,765,300.00","0.12","1,765,300.00","23,800.00","74.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNZL","BUNZL","Industrials","Equity","1,752,415.41","0.12","1,752,415.41","48,394.00","36.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,687,030.52","0.12","1,687,030.52","4,733.00","356.44","United States","NYSE","USD","1.00","USD","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,677,422.34","0.12","1,677,422.34","21,888.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,566,261.58","0.11","1,566,261.58","43,380.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,537,164.00","0.11","1,537,164.00","5,805.00","264.80","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,526,642.60","0.11","1,526,642.60","241,843,087.00","0.63","Japan","-","USD","158.42","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","1,470,005.69","0.10","1,470,005.69","32,580.00","45.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IMI","IMI PLC","Industrials","Equity","1,448,397.88","0.10","1,448,397.88","35,419.00","40.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","1,435,647.89","0.10","1,435,647.89","131,339.00","10.93","Brazil","XBSP","USD","4.99","BRL","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,431,695.62","0.10","1,431,695.62","47,204.00","30.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,420,376.52","0.10","1,420,376.52","1,420,377.00","1.00","United States","-","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,413,195.71","0.10","1,413,195.71","352,653.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROL","ROLLINS INC","Industrials","Equity","1,407,183.96","0.10","1,407,183.96","44,002.00","31.98","United States","NYSE","USD","1.00","USD","-"
"SKA B","SKANSKA B","Industrials","Equity","1,399,219.08","0.10","1,399,219.08","53,060.00","26.37","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SKF B","SKF B","Industrials","Equity","1,368,766.12","0.09","1,368,766.12","50,864.00","26.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,352,279.21","0.09","1,352,279.21","227,553.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WEIR","WEIR PLC","Industrials","Equity","1,330,512.76","0.09","1,330,512.76","38,078.00","34.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,322,288.78","0.09","1,322,288.78","59,052.00","22.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,312,746.31","0.09","1,312,746.31","367.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","1,311,813.67","0.09","1,311,813.67","28,956.00","45.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PNR","PENTAIR","Industrials","Equity","1,277,592.03","0.09","1,277,592.03","24,349.00","52.47","United States","NYSE","USD","1.00","USD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,266,495.28","0.09","1,266,495.28","69,100.00","18.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,260,104.72","0.09","1,260,104.72","50,563,640.00","0.02","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"BNR","BRENNTAG","Industrials","Equity","1,230,192.48","0.09","1,230,192.48","17,688.00","69.55","Germany","Xetra","USD","0.89","EUR","-"
"6586","MAKITA","Industrials","Equity","1,218,282.36","0.08","1,218,282.36","37,100.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9201","JAPAN AIRLINES","Industrials","Equity","1,215,271.28","0.08","1,215,271.28","63,600.00","19.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","1,212,425.50","0.08","1,212,425.50","6,017.00","201.50","Mexico","NYSE","USD","1.00","USD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,208,642.69","0.08","1,208,642.69","37,549.00","32.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,191,124.58","0.08","1,191,124.58","64,400.00","18.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","1,180,540.35","0.08","1,180,540.35","39,100.00","30.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,156,492.76","0.08","1,156,492.76","77,400.00","14.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,154,674.65","0.08","1,154,674.65","10,447.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CAE","CAE","Industrials","Equity","1,150,734.75","0.08","1,150,734.75","48,512.00","23.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9202","ANA HOLDINGS","Industrials","Equity","1,146,581.13","0.08","1,146,581.13","62,300.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5201","AGC","Industrials","Equity","1,138,983.05","0.08","1,138,983.05","31,500.00","36.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALQ","ALS","Industrials","Equity","1,090,430.63","0.08","1,090,430.63","75,780.00","14.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,083,699.72","0.08","1,083,699.72","11,271.00","96.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,062,274.34","0.07","1,062,274.34","33,671.00","31.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,026,568.18","0.07","1,026,568.18","174,624.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","1,009,579.60","0.07","1,009,579.60","8,968.00","112.58","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","992,597.92","0.07","992,597.92","34,400.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","946,493.82","0.07","946,493.82","214,410.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"GET","GETLINK","Industrials","Equity","941,326.20","0.07","941,326.20","44,865.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AOS","A O SMITH","Industrials","Equity","922,884.22","0.06","922,884.22","16,369.00","56.38","United States","NYSE","USD","1.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","921,416.97","0.06","921,416.97","3,004.00","306.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALO","ALSTOM SA","Industrials","Equity","873,637.32","0.06","873,637.32","50,020.00","17.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9005","TOKYU","Industrials","Equity","835,478.02","0.06","835,478.02","83,900.00","9.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","715,386.40","0.05","715,386.40","24,947.00","28.68","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","665,312.60","0.05","665,312.60","16,777.00","39.66","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","638,917.08","0.04","638,917.08","78,411.00","8.15","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","311,376.61","0.02","311,376.61","278,114.00","111.96","European Union","-","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","248,706.30","0.02","248,706.30","206,762.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","135,000.00","0.01","135,000.00","135,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","118,866.30","0.01","118,866.30","793,557.00","14.98","Denmark","-","USD","6.68","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","109,588.23","0.01","109,588.23","157,116.00","69.75","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94,479.22","0.01","94,479.22","134,864.00","70.05","Canada","-","USD","1.43","CAD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","86,276.22","0.01","86,276.22","430,242.00","20.05","Brazil","-","USD","4.99","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","73,226.10","0.01","73,226.10","574,675.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","54,860.40","0.00","54,860.40","49,000.00","111.96","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,725.43","0.00","38,725.43","370,668.00","10.45","Norway","-","USD","9.57","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,782.75","0.00","37,782.75","28,568.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","37,498.35","0.00","37,498.35","50,341,538.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,437.96","0.00","28,437.96","4,505,000.00","0.63","Japan","-","USD","158.42","JPY","Feb 19, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","27,769.59","0.00","27,769.59","510,419.00","5.44","Mexico","-","USD","18.38","MXN","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,680.00","0.00","11,680.00","11,680.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,144.63","0.00","8,144.63","81,476.00","10.00","Sweden","-","USD","10.00","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,097.54","0.00","5,097.54","4,986,843.00","0.10","Chile","-","USD","978.29","CLP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","520,468.39","2.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","762,951.42","11.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,745,120.00","16.00","1,715.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-301,957.92","-0.02","-301,957.92","-301,958.00","100.00","United States","-","USD","1.00","USD","-"