iShares Global Consumer Discretionary ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"1,300,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","39,929,622.84","15.71","39,929,622.84","161,508.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","17,690,018.00","6.96","17,690,018.00","46,450.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","11,920,768.86","4.69","11,920,768.86","35,178.00","338.87","United States","NYSE","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","10,921,930.00","4.30","10,921,930.00","760,500.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","8,379,923.65","3.30","8,379,923.65","469,400.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,538,178.18","2.97","7,538,178.18","28,158.00","267.71","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,770,290.72","2.66","6,770,290.72","43,832.00","154.46","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","5,700,759.64","2.24","5,700,759.64","10,065.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,582,118.00","2.20","5,582,118.00","30,725.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,200,246.28","2.05","5,200,246.28","243,400.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,121,536.04","2.02","5,121,536.04","21,276.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,768,675.45","1.88","4,768,675.45","45,205.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,636,310.76","1.82","4,636,310.76","22,212.00","208.73","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,077,554.41","1.60","4,077,554.41","8,400.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,172,370.88","1.25","3,172,370.88","8,662.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,976,615.00","1.17","2,976,615.00","12,750.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,910,651.83","1.15","2,910,651.83","44,932.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,895,093.20","1.14","2,895,093.20","9,010.00","321.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","2,832,582.16","1.11","2,832,582.16","9,871.00","286.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,822,267.90","1.11","2,822,267.90","32,798.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,767,992.48","1.09","2,767,992.48","15,032.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,730,016.94","1.07","2,730,016.94","44,406.00","61.48","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,714,634.02","1.07","2,714,634.02","35,686.00","76.07","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,651,905.26","1.04","2,651,905.26","1,379.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,425,019.76","0.95","2,425,019.76","16,612.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2,387,219.78","0.94","2,387,219.78","97,100.00","24.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","2,367,472.96","0.93","2,367,472.96","221,900.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,322,521.49","0.91","2,322,521.49","52,725.00","44.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,204,227.00","0.87","2,204,227.00","154,900.00","14.23","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,125,975.41","0.84","2,125,975.41","67,299.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,086,214.24","0.82","2,086,214.24","47,674.00","43.76","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,986,278.88","0.78","1,986,278.88","652.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,969,118.32","0.77","1,969,118.32","17,572.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,914,880.24","0.75","1,914,880.24","28,436.00","67.34","United States","NYSE","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","1,818,948.27","0.72","1,818,948.27","4,835.00","376.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,748,415.48","0.69","1,748,415.48","50,767.00","34.44","United States","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,739,213.74","0.68","1,739,213.74","125,600.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","1,661,908.83","0.65","1,661,908.83","146,900.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,627,131.20","0.64","1,627,131.20","6,520.00","249.56","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,613,511.36","0.63","1,613,511.36","10,908.00","147.92","United States","NYSE","USD","1.00","USD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,585,693.33","0.62","1,585,693.33","106,900.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,559,332.82","0.61","1,559,332.82","10,438.00","149.39","United States","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,535,514.09","0.60","1,535,514.09","5,349.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,488,077.24","0.59","1,488,077.24","28,582.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,475,938.92","0.58","1,475,938.92","7,124.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1,461,304.81","0.58","1,461,304.81","10,728.00","136.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,459,053.53","0.57","1,459,053.53","154,329.00","9.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,344,638.74","0.53","1,344,638.74","50,914.00","26.41","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,218,065.64","0.48","1,218,065.64","4,532.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,135,499.42","0.45","1,135,499.42","8,027.00","141.46","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,093,344.32","0.43","1,093,344.32","27,213.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,067,626.14","0.42","1,067,626.14","46,500.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,064,390.60","0.42","1,064,390.60","4,660.00","228.41","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,039,977.81","0.41","1,039,977.81","13,855.00","75.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1,035,865.52","0.41","1,035,865.52","24,000.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,025,821.30","0.40","1,025,821.30","23,868.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,018,652.15","0.40","1,018,652.15","17,830.00","57.13","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","980,967.58","0.39","980,967.58","77,700.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","968,678.34","0.38","968,678.34","9,580.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","950,517.12","0.37","950,517.12","7,539.00","126.08","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","933,363.60","0.37","933,363.60","5,928.00","157.45","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","932,330.14","0.37","932,330.14","77,100.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","899,936.49","0.35","899,936.49","4,533.00","198.53","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","899,341.26","0.35","899,341.26","4,497.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","874,026.41","0.34","874,026.41","29,000.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","849,779.28","0.33","849,779.28","12,689.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","826,778.68","0.33","826,778.68","1,724.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","802,394.74","0.32","802,394.74","2,780.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","798,271.40","0.31","798,271.40","47,500.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","714,323.35","0.28","714,323.35","8,515.00","83.89","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","694,434.28","0.27","694,434.28","107.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","681,657.98","0.27","681,657.98","8,149.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","679,894.54","0.27","679,894.54","5,447.00","124.82","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","673,417.13","0.26","673,417.13","10,128.00","66.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","665,685.54","0.26","665,685.54","7,794.00","85.41","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","657,694.79","0.26","657,694.79","25,500.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","633,265.56","0.25","633,265.56","20,756.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","594,853.14","0.23","594,853.14","5,586.00","106.49","United States","NYSE","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","582,941.85","0.23","582,941.85","106,500.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","578,664.45","0.23","578,664.45","1,521.00","380.45","United States","NYSE","USD","1.00","USD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","563,290.34","0.22","563,290.34","25,800.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","535,293.36","0.21","535,293.36","11,801.00","45.36","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","515,827.95","0.20","515,827.95","8,904.00","57.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","482,071.52","0.19","482,071.52","4,144.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","480,161.85","0.19","480,161.85","8,355.00","57.47","United States","NYSE","USD","1.00","USD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","471,783.67","0.19","471,783.67","81,085.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","434,824.60","0.17","434,824.60","5,332.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","427,548.31","0.17","427,548.31","7,984.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","416,152.88","0.16","416,152.88","5,807.00","71.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","402,999.73","0.16","402,999.73","23,875.00","16.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","400,361.23","0.16","400,361.23","7,407.00","54.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","390,159.98","0.15","390,159.98","1,211.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","388,206.79","0.15","388,206.79","8,710.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","357,974.94","0.14","357,974.94","3,100.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","357,709.67","0.14","357,709.67","4,326.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","355,016.48","0.14","355,016.48","7,696.00","46.13","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","354,055.24","0.14","354,055.24","18,194.00","19.46","United States","NYSE","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","353,993.53","0.14","353,993.53","2,968.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","353,978.34","0.14","353,978.34","22,688.00","15.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","353,324.74","0.14","353,324.74","88,956.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","327,060.14","0.13","327,060.14","19,176.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","327,029.76","0.13","327,029.76","3,384.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","317,485.85","0.12","317,485.85","317,486.00","1.00","United States","-","USD","1.00","USD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","313,921.74","0.12","313,921.74","22,600.00","13.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","311,594.47","0.12","311,594.47","39,739.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","309,008.40","0.12","309,008.40","21,600.00","14.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","301,110.86","0.12","301,110.86","61,200.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","288,193.49","0.11","288,193.49","1,127.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","278,272.17","0.11","278,272.17","1,987.00","140.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","273,584.21","0.11","273,584.21","66,894.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","273,504.16","0.11","273,504.16","8,566.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","257,383.86","0.10","257,383.86","17,000.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LNW","LIGHT & WONDER INC. CDI INC","Consumer Discretionary","Equity","255,356.94","0.10","255,356.94","3,254.00","78.47","United States","Asx - All Markets","USD","1.43","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","246,857.08","0.10","246,857.08","4,431.00","55.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","225,173.52","0.09","225,173.52","4,374.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","221,141.26","0.09","221,141.26","7,395.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","217,562.14","0.09","217,562.14","55,173.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","209,549.63","0.08","209,549.63","6,516.00","32.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","203,284.69","0.08","203,284.69","14,414.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","201,822.19","0.08","201,822.19","3,240.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","201,542.69","0.08","201,542.69","32,266.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","191,513.98","0.08","191,513.98","1,432.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","189,896.17","0.07","189,896.17","12,988.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","186,474.88","0.07","186,474.88","24,821.00","7.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","185,923.78","0.07","185,923.78","91,700.00","2.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","184,711.36","0.07","184,711.36","5,923.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","168,451.25","0.07","168,451.25","3,670.00","45.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","158,742.80","0.06","158,742.80","141,812.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","109,690.67","0.04","109,690.67","2,161.00","50.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","108,439.89","0.04","108,439.89","825.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","96,911.44","0.04","96,911.44","1,128.00","85.91","Germany","Xetra","USD","0.87","EUR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","93,347.11","0.04","93,347.11","13,953.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53,705.35","0.02","53,705.35","39,946.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,371.23","0.02","51,371.23","44,905.00","114.40","European Union","-","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50,108.81","0.02","50,108.81","40,425.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","36,548.07","0.01","36,548.07","5,935,954.00","0.62","Japan","-","USD","162.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,892.20","0.01","34,892.20","273,569.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","26,312.00","0.01","26,312.00","23,000.00","114.40","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.01","19,000.00","19,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,451.11","0.01","16,451.11","107,504.00","15.30","Denmark","-","USD","6.53","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","15,980.79","0.01","15,980.79","22,893.00","69.81","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,767.12","0.00","6,767.12","9,482.00","71.36","Canada","-","USD","1.40","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,187.60","0.00","6,187.60","59,697.00","10.37","Sweden","-","USD","9.65","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","6,003.20","0.00","6,003.20","5,607,923.00","0.11","Chile","-","USD","934.16","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,862.68","0.00","5,862.68","8,679,690.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,451.56","0.00","5,451.56","27,884.00","19.55","Brazil","-","USD","5.11","BRL","-"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","234,610.00","1.00","2,346.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","357,557.20","5.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-31,291.26","-0.01","-31,291.26","-31,291.00","100.00","United States","-","USD","1.00","USD","-"