{"entity_type":"fund","name":"iShares Global Industrials ETF","identifiers":{"lei":"5493003UKBOV50PZCU60","cik":"1100663","fund_id":"S000008882","fundkey":"ishares-global-industrials-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":222,"total_value_usd":952094671.65,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":216,"total_value_usd":945270213.43},"Unknown":{"positions":3,"total_value_usd":4336271.85},"STIV":{"positions":2,"total_value_usd":2470941.4},"DE":{"positions":1,"total_value_usd":17244.97}}},"holdings":[{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":34894254.46,"pct_val":3.664841754245,"balance":113282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":28790727.59,"pct_val":3.023806131977,"balance":50257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":26406482.2,"pct_val":2.773395793861,"balance":143983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":22136955.95,"pct_val":2.324979906661,"balance":79039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":19043069.09,"pct_val":2.00003799508,"balance":29137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US0970231058","value_usd":18271082.24,"pct_val":1.918958468224,"balance":84152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":18233259.66,"pct_val":1.914986072981,"balance":223146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":15896909.6,"pct_val":1.669606041657,"balance":58108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":15429890.08,"pct_val":1.620556343836,"balance":492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":15411298.61,"pct_val":1.618603735976,"balance":66364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":14734852.68,"pct_val":1.547558593241,"balance":63699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":13967969.26,"pct_val":1.46701506475,"balance":903157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":13301236.2,"pct_val":1.396990036417,"balance":68180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":13285052.1,"pct_val":1.395290267605,"balance":41710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":12835476.31,"pct_val":1.348072633861,"balance":36850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":12569458.86,"pct_val":1.320133597099,"balance":26998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD","isin":"CH0012221716","value_usd":12262389.88,"pct_val":1.287883037895,"balance":166343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORPORATION","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":11911665.92,"pct_val":1.25104752349,"balance":13552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":11172527.82,"pct_val":1.173418005022,"balance":43434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":10889898.63,"pct_val":1.143734285667,"balance":77625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":10577379.23,"pct_val":1.110911284751,"balance":21869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":9892432.97,"pct_val":1.038973377152,"balance":432500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":9559746.8,"pct_val":1.004032319212,"balance":756500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":9434561.8,"pct_val":0.990884503845,"balance":167900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":9267630.4,"pct_val":0.973352185866,"balance":23812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI CO LTD","isin":"JP3893600001","value_usd":9262596.09,"pct_val":0.972823446973,"balance":311900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":9180718.2,"pct_val":0.964224051036,"balance":27270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":9133865.1,"pct_val":0.95930320662,"balance":57051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":9010681.16,"pct_val":0.946365556748,"balance":4939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":8852353.56,"pct_val":0.929736870785,"balance":43178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":8842184.75,"pct_val":0.928668870335,"balance":362200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":8729737.43,"pct_val":0.91685885634,"balance":39733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":8215015.47,"pct_val":0.862799110401,"balance":14407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":8037613.4,"pct_val":0.844167088497,"balance":6044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":8007528.48,"pct_val":0.841007357112,"balance":60334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":7893355.8,"pct_val":0.82901613359,"balance":195929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":7864581.25,"pct_val":0.825994026543,"balance":65675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC CLASS B","isin":"US9113121068","value_usd":7858625.32,"pct_val":0.82536849259,"balance":79228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":7639372.14,"pct_val":0.802340970688,"balance":54302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":7558743.6,"pct_val":0.793872790337,"balance":14808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":7422955.38,"pct_val":0.779611349705,"balance":322526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":7249347.5,"pct_val":0.761377820508,"balance":199982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY LTD","isin":"CA13646K1084","value_usd":7123010.86,"pct_val":0.748109051752,"balance":96751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":6982605,"pct_val":0.733362633861,"balance":28350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":6944293.44,"pct_val":0.729338882474,"balance":24052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP","isin":"US1729081059","value_usd":6898971.81,"pct_val":0.724578883885,"balance":36683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":6750427.64,"pct_val":0.708977723035,"balance":15994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":6733615.46,"pct_val":0.707211988814,"balance":23311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":6633181.47,"pct_val":0.696663699825,"balance":227500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":6173626.25,"pct_val":0.648397955658,"balance":56375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":5893711.32,"pct_val":0.618999307114,"balance":20076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY COMPANY","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":5818987.47,"pct_val":0.611151279129,"balance":58835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DEUTSCHE POST AG","isin":"DE0005552004","value_usd":5621436.24,"pct_val":0.590403049728,"balance":103097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":5530083.56,"pct_val":0.580808544237,"balance":6833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":5419223.78,"pct_val":0.569165264938,"balance":170284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV PANALPINA A S","isin":"DK0060079531","value_usd":5363279.86,"pct_val":0.563289638217,"balance":21295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMETEK, INC.","title":"AMETEK INC","isin":"US0311001004","value_usd":5075673.82,"pct_val":0.533083214825,"balance":24722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"CIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":5014222.94,"pct_val":0.52662920816,"balance":49308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":4965650.33,"pct_val":0.521527768625,"balance":178300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO","isin":"US3119001044","value_usd":4935949.87,"pct_val":0.518408415952,"balance":122999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":4862372.2,"pct_val":0.510680767908,"balance":70063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC","isin":"US05464C1018","value_usd":4829676.72,"pct_val":0.507246857022,"balance":8504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":4819310.68,"pct_val":0.50615814208,"balance":27479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486889","value_usd":4814454.64,"pct_val":0.505648126364,"balance":270436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"W W GRAINGER INC","isin":"US3848021040","value_usd":4736480.7,"pct_val":0.497458750907,"balance":4694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":4687904.43,"pct_val":0.492356926974,"balance":12049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC","isin":"US7607591002","value_usd":4580019.23,"pct_val":0.481026059135,"balance":21611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":4492721,"pct_val":0.4718573807,"balance":85025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORPORATION","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":4489238.19,"pct_val":0.471491591325,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":4434488.46,"pct_val":0.465741386896,"balance":98355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":4187083.13,"pct_val":0.439757126804,"balance":28165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB","isin":"SE0007100581","value_usd":4098770.73,"pct_val":0.430481933052,"balance":106101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES,LTD.","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":3990224.37,"pct_val":0.419081625507,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP","isin":"US9297401088","value_usd":3928333.8,"pct_val":0.412581439484,"balance":18404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US7043261079","value_usd":3885690.84,"pct_val":0.408102773791,"balance":34638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":3883061.32,"pct_val":0.407826602976,"balance":34726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":3852657.54,"pct_val":0.404633382655,"balance":99000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC","isin":"US2172041061","value_usd":3734283.6,"pct_val":0.392200913051,"balance":95384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik Aktiebolag","title":"SANDVIK AB","isin":"SE0000667891","value_usd":3692208.24,"pct_val":0.387781860731,"balance":114306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":3656121.6,"pct_val":0.383991786201,"balance":41856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC","isin":"US98419M1009","value_usd":3574316.46,"pct_val":0.375400030985,"balance":26247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":3494237.76,"pct_val":0.366989598725,"balance":3744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":3352980.59,"pct_val":0.352153770228,"balance":51751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":3335217.9,"pct_val":0.350288206714,"balance":14910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":3262095.22,"pct_val":0.342608344943,"balance":102800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":3260325.34,"pct_val":0.34242245961,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Company","title":"EAST JAPAN RAILWAY CO","isin":"JP3783600004","value_usd":3226081.98,"pct_val":0.338825979402,"balance":122400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":3189539.58,"pct_val":0.334988037729,"balance":31973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP","isin":"AU000000TCL6","value_usd":3159070.79,"pct_val":0.331787989598,"balance":333813,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE","isin":"US6795801009","value_usd":3094604.8,"pct_val":0.325017314725,"balance":19736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":3072292.04,"pct_val":0.322673870632,"balance":45062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":3059080.3,"pct_val":0.32128628012,"balance":38615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ","isin":"FI0009013403","value_usd":2991201.56,"pct_val":0.31415717407,"balance":42223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":2932309.47,"pct_val":0.307971909654,"balance":4793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":2889108.42,"pct_val":0.303434629397,"balance":104300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP","isin":"US2600031080","value_usd":2886232.92,"pct_val":0.30313262402,"balance":14783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"VESTAS WIND SYSTEMS A S","isin":"DK0061539921","value_usd":2879688.02,"pct_val":0.302445232265,"balance":106469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC.","title":"EQUIFAX INC","isin":"US2944291051","value_usd":2852202.1,"pct_val":0.299558466268,"balance":13145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":2822207.82,"pct_val":0.296408254538,"balance":12646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486897","value_usd":2688484.26,"pct_val":0.282363659122,"balance":168170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP","isin":"US92338C1036","value_usd":2657241.18,"pct_val":0.27908228957,"balance":26631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":2646728.37,"pct_val":0.277978159803,"balance":3408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":2586924.55,"pct_val":0.271697139045,"balance":24976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":2586261.85,"pct_val":0.271627537598,"balance":76700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":2582737.59,"pct_val":0.271257394851,"balance":9574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":2534535.77,"pct_val":0.266194898308,"balance":5707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC.","title":"WSP GLOBAL INC","isin":"CA92938W2022","value_usd":2529470.26,"pct_val":0.265662882569,"balance":13970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDUSTRIES CORPORATION","title":"TOYOTA INDUSTRIES CORP","isin":"JP3634600005","value_usd":2528072.45,"pct_val":0.265516074663,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY CO., LTD.","title":"DOOSAN HEAVY INDUSTRIES CONS","isin":"KR7034020008","value_usd":2472255.91,"pct_val":0.259653826292,"balance":47267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS","isin":"US5253271028","value_usd":2471299.6,"pct_val":0.259553387842,"balance":13699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":2450985.68,"pct_val":0.257419876083,"balance":42849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":2390583.03,"pct_val":0.251075961957,"balance":5767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":2295757.51,"pct_val":0.241116714211,"balance":55547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":2266006.62,"pct_val":0.237992065022,"balance":148393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":2244151.26,"pct_val":0.235696660317,"balance":51813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO., LTD.","title":"HANWHA TECHWIN CO LTD","isin":"KR7012450003","value_usd":2236694.96,"pct_val":0.234913546879,"balance":3425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":2214117.6,"pct_val":0.23254231262,"balance":79243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":2144849.94,"pct_val":0.225267332354,"balance":14394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP","isin":"JP3162600005","value_usd":2110604.56,"pct_val":0.221670639991,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","isin":"ES0167050915","value_usd":2107997.98,"pct_val":0.221396878498,"balance":21236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":2057971.54,"pct_val":0.216142747439,"balance":17941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C H ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":2050815.32,"pct_val":0.215391150528,"balance":12757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP","isin":"JP3134800006","value_usd":2046379.77,"pct_val":0.214925297651,"balance":116400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":1988684.23,"pct_val":0.208865703391,"balance":292520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB","isin":"SE0021921269","value_usd":1975472.33,"pct_val":0.207478096075,"balance":34048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PUBLIC LIMITED COMPANY","title":"RYANAIR HOLDINGS PLC","isin":"IE00BYTBXV33","value_usd":1948844.97,"pct_val":0.20468150213,"balance":56525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP ON INC","isin":"US8330341012","value_usd":1933550.6,"pct_val":0.203075179065,"balance":5611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":1906344.22,"pct_val":0.200217772339,"balance":1905391.5253,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORPORATION","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":1899255.37,"pct_val":0.199473251102,"balance":14392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORPORATION","isin":"US34959J1088","value_usd":1884427.72,"pct_val":0.197915946277,"balance":34132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP","isin":"FI0009003727","value_usd":1835127.48,"pct_val":0.192738085886,"balance":51833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC","isin":"US7757111049","value_usd":1831810.4,"pct_val":0.19238970265,"balance":30520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":1819221.66,"pct_val":0.191067544011,"balance":17469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":1797257.03,"pct_val":0.188760662996,"balance":48200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":1754226.87,"pct_val":0.184241330817,"balance":152500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC.","title":"JACOBS SOLUTIONS INC","isin":"US46982L1089","value_usd":1709263.84,"pct_val":0.17951899494,"balance":12904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAISEI CORPORATION","title":"TAISEI CORP","isin":"JP3443600006","value_usd":1658490.3,"pct_val":0.174186398148,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":1651457.58,"pct_val":0.173447772081,"balance":3401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US8832031012","value_usd":1650040.93,"pct_val":0.173298985465,"balance":18929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638196","value_usd":1649421.31,"pct_val":0.173233908583,"balance":4386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":1574163.83,"pct_val":0.165329834996,"balance":44300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"J B HUNT TRANSPORT SERVICES INC","isin":"US4456581077","value_usd":1570267.2,"pct_val":0.164920583314,"balance":8080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB","isin":"SE0000695876","value_usd":1566866.09,"pct_val":0.164563374653,"balance":31249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORPORATION","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":1548854.39,"pct_val":0.162671658344,"balance":109300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":1534754.71,"pct_val":0.161190810085,"balance":257229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658109","value_usd":1534176.92,"pct_val":0.161130126487,"balance":68059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORPORATION","title":"NIDEC CORP","isin":"JP3734800000","value_usd":1516663.9,"pct_val":0.159290785084,"balance":111700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK","isin":"JP3753000003","value_usd":1496490.6,"pct_val":0.157172042234,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":1475417.13,"pct_val":0.154958757154,"balance":70500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":1467212.3,"pct_val":0.154097027794,"balance":9215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES, INC.","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":1450738.62,"pct_val":0.15236684524,"balance":4266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP","isin":"US45167R1041","value_usd":1422452.36,"pct_val":0.149396021867,"balance":7994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":1411647.56,"pct_val":0.148261225242,"balance":159798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PUBLIC LIMITED COMPANY","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":1405242.97,"pct_val":0.147588569838,"balance":16308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORPORATION","isin":"US5745991068","value_usd":1399673.76,"pct_val":0.147003651957,"balance":22056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":1384607.94,"pct_val":0.145421332832,"balance":2884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"NORDSON CORP","isin":"US6556631025","value_usd":1378385.19,"pct_val":0.144767775552,"balance":5733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":1331189.42,"pct_val":0.139810941506,"balance":58737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO OYJ","isin":"FI0009014575","value_usd":1304345.21,"pct_val":0.136991572438,"balance":74966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":1262174.8,"pct_val":0.132562537293,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANELY BLACK AND DECKER INC","isin":"US8545021011","value_usd":1236464.88,"pct_val":0.129862299395,"balance":16646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":1230358.62,"pct_val":0.12922097672,"balance":11958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE NAGEL INTERNATIONAL AG","isin":"CH0025238863","value_usd":1205237.75,"pct_val":0.126582605026,"balance":5620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":1205027.8,"pct_val":0.12656055459,"balance":47025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K. Lines, Ltd.","title":"MITSUI OSK LINES LTD","isin":"JP3362700001","value_usd":1190549.35,"pct_val":0.125039925222,"balance":39600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE, INC.","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":1182912.64,"pct_val":0.124237863848,"balance":17104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","isin":"US4005061019","value_usd":1144154.2,"pct_val":0.120167177959,"balance":4340,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LTD","isin":"AU000000QAN2","value_usd":1127372.4,"pct_val":0.11840463446,"balance":163182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":1126555.81,"pct_val":0.118318870394,"balance":35412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":1120532.99,"pct_val":0.117686311179,"balance":35426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":1117578.65,"pct_val":0.117376025467,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244508","value_usd":1096794.99,"pct_val":0.115193178286,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":1060770.84,"pct_val":0.1114096669,"balance":15696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":1058321.66,"pct_val":0.111152436669,"balance":35873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAE INC.","title":"CAE INC","isin":"CA1247651088","value_usd":1058135.08,"pct_val":0.111132840716,"balance":34795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC(THE)","title":"WEIR GROUP PLC THE","isin":"GB0009465807","value_usd":1050482.51,"pct_val":0.110329113612,"balance":27483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR0000120503","value_usd":1038355.12,"pct_val":0.109055409218,"balance":19974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"SKANSKA AB","isin":"SE0000113250","value_usd":1036880.24,"pct_val":0.108900506874,"balance":38053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":1031648.21,"pct_val":0.108351002026,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":1028669.32,"pct_val":0.108038137899,"balance":16587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB","isin":"SE0014781795","value_usd":994819.47,"pct_val":0.104482986898,"balance":28247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":988312.6,"pct_val":0.103799589324,"balance":125310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Company","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":972346.67,"pct_val":0.102122734271,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":969520.86,"pct_val":0.10182594769,"balance":34720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108227","value_usd":966164.65,"pct_val":0.101473454744,"balance":36502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA HOLDINGS INC.","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":957181.45,"pct_val":0.100529975453,"balance":50400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP","isin":"JP3862400003","value_usd":885021.85,"pct_val":0.092951263166,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":883690.5,"pct_val":0.092811435359,"balance":26492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YASKAWA Electric Corporation","title":"YASKAWA ELECTRIC CORP","isin":"JP3932000007","value_usd":881639.37,"pct_val":0.092596011158,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC.","title":"GENERAC HOLDINGS INC","isin":"US3687361044","value_usd":877268.21,"pct_val":0.092136920975,"balance":6433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifco AB (publ)","title":"LIFCO AB","isin":"SE0015949201","value_usd":864432.29,"pct_val":0.090788801742,"balance":22809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":862376.37,"pct_val":0.090572874461,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658117","value_usd":852384.01,"pct_val":0.08952340604,"balance":42368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc.","title":"TOPPAN HOLDINGS INC","isin":"JP3629000005","value_usd":850182.76,"pct_val":0.089292215174,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":843173.76,"pct_val":0.08855608035,"balance":5291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"A O SMITH CORPORATION","isin":"US8318652091","value_usd":826904.32,"pct_val":0.086847348527,"balance":12364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB","isin":"SE0000114837","value_usd":817531.24,"pct_val":0.085862921277,"balance":19340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co., Ltd.","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":812499.81,"pct_val":0.085334484862,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638212","value_usd":773144.11,"pct_val":0.081201070497,"balance":2185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG AG","isin":"DE000A1DAHH0","value_usd":771986.13,"pct_val":0.081079451236,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc.","title":"AGC INC","isin":"JP3112000009","value_usd":762765.63,"pct_val":0.080111049019,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":745447.67,"pct_val":0.078292194199,"balance":94187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":741229.91,"pct_val":0.07784921517,"balance":8110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"CL0000000423","value_usd":732819.41,"pct_val":0.076965884889,"balance":27069225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU CORPORATION","title":"TOKYU CORP","isin":"JP3574200006","value_usd":729238.83,"pct_val":0.076589827017,"balance":62400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":653388.83,"pct_val":0.068623522783,"balance":10488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":648888.62,"pct_val":0.068150878854,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244425","value_usd":644544.64,"pct_val":0.067694643307,"balance":281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE INDUSTRIER AB","isin":"SE0015988019","value_usd":638933.79,"pct_val":0.067105352099,"balance":167156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETLINK S.E.","title":"GETLINK SE","isin":"FR0010533075","value_usd":629526.96,"pct_val":0.066117380185,"balance":34104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":628882.96,"pct_val":0.066213706623,"balance":12969.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV","isin":"NL0010801007","value_usd":583692.73,"pct_val":0.061303544714,"balance":6431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":564597.18,"pct_val":0.059297994802,"balance":564597.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"ADECCO GROUP AG","isin":"CH0012138605","value_usd":515376.03,"pct_val":0.054128441002,"balance":17895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":509073.55,"pct_val":0.053466509913,"balance":13409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE","isin":"FR0000051807","value_usd":448331.3,"pct_val":0.04708692859,"balance":6195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO.,LTD.","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":433783.84,"pct_val":0.045559051303,"balance":47400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kintetsu Group Holdings Co Ltd","title":"Kintetsu Group Holdings Co Ltd","isin":"JP3260800002","value_usd":407100.5,"pct_val":0.042862718164,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO CARSO, S.A.B. DE C.V.","title":"GRUPO CARSO SAB DE CV","isin":"MXP461181085","value_usd":371461.06,"pct_val":0.039013471525,"balance":56716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHILEAN PESO","title":"CHILEAN PESO","isin":"N/A","value_usd":33046.86,"pct_val":0.003470815303,"balance":29769929,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"CL","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACCPR4","value_usd":27435.01,"pct_val":0.002881419068,"balance":3622.5777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":17244.97,"pct_val":0.001645801317,"balance":17,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-global-industrials-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-global-industrials-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Global Industrials ETF | LEI: 5493003UKBOV50PZCU60 | 222 positions totaling $952,094,672 across DE, EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
