iShares Global Consumer Discretionary ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"1,600,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","48,809,216.67","16.49","48,809,216.67","196,629.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","19,991,988.27","6.76","19,991,988.27","56,457.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","13,369,066.57","4.52","13,369,066.57","984,100.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,463,829.96","4.21","12,463,829.96","44,126.00","282.46","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10,849,266.22","3.67","10,849,266.22","585,100.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","8,119,150.26","2.74","8,119,150.26","35,022.00","231.83","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","7,303,899.66","2.47","7,303,899.66","54,674.00","133.59","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","7,086,895.94","2.39","7,086,895.94","295,200.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5,960,332.36","2.01","5,960,332.36","37,187.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,542,182.73","1.87","5,542,182.73","26,606.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,353,224.48","1.81","5,353,224.48","56,421.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","5,350,246.98","1.81","5,350,246.98","12,515.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,061,045.00","1.71","5,061,045.00","27,750.00","182.38","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","4,888,586.01","1.65","4,888,586.01","10,600.00","461.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,782,061.40","1.28","3,782,061.40","10,660.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,716,571.60","1.26","3,716,571.60","15,876.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,504,548.48","1.18","3,504,548.48","121,500.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,496,967.84","1.18","3,496,967.84","11,086.00","315.44","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,446,336.74","1.16","3,446,336.74","43,454.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,432,150.92","1.16","3,432,150.92","40,364.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","3,392,462.85","1.15","3,392,462.85","18,622.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,331,838.61","1.13","3,331,838.61","20,763.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","3,323,576.90","1.12","3,323,576.90","12,310.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,319,144.16","1.12","3,319,144.16","55,530.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","2,946,829.00","1.00","2,946,829.00","56,187.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","2,531,066.61","0.86","2,531,066.61","277,000.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,527,624.93","0.85","2,527,624.93","1,724.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,455,730.44","0.83","2,455,730.44","84,158.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,378,502.69","0.80","2,378,502.69","193,847.00","12.27","United States","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,360,815.24","0.80","2,360,815.24","157,200.00","15.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,341,262.46","0.79","2,341,262.46","59,697.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,318,431.68","0.78","2,318,431.68","8,208.00","282.46","United States","NYSE","USD","1.00","USD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","2,290,388.53","0.77","2,290,388.53","5,945.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,277,776.24","0.77","2,277,776.24","808.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,246,115.20","0.76","2,246,115.20","35,630.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","2,098,845.69","0.71","2,098,845.69","19,821.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2,091,249.25","0.71","2,091,249.25","59,495.00","35.15","United States","NYSE","USD","1.00","USD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2,074,281.81","0.70","2,074,281.81","192,929.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,019,321.28","0.68","2,019,321.28","62,479.00","32.32","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,846,408.52","0.62","1,846,408.52","13,508.00","136.69","United States","NYSE","USD","1.00","USD","-"
"1211","BYD H","Consumer Discretionary","Equity","1,756,358.28","0.59","1,756,358.28","182,300.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,727,641.30","0.58","1,727,641.30","12,605.00","137.06","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,717,189.62","0.58","1,717,189.62","13,336.00","128.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,690,462.73","0.57","1,690,462.73","6,579.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,642,221.40","0.55","1,642,221.40","123,550.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,587,408.11","0.54","1,587,408.11","35,176.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,570,936.34","0.53","1,570,936.34","62,662.00","25.07","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,488,550.89","0.50","1,488,550.89","5,667.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,431,633.76","0.48","1,431,633.76","8,909.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,360,196.92","0.46","1,360,196.92","5,828.00","233.39","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,317,646.84","0.45","1,317,646.84","54,100.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,254,336.57","0.42","1,254,336.57","21,372.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,248,709.37","0.42","1,248,709.37","33,489.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,234,217.25","0.42","1,234,217.25","97,200.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,203,883.39","0.41","1,203,883.39","17,283.00","69.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,197,875.26","0.40","1,197,875.26","29,376.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,177,495.00","0.40","1,177,495.00","9,875.00","119.24","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,163,805.51","0.39","1,163,805.51","31,900.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,154,741.07","0.39","1,154,741.07","29,400.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,152,355.39","0.39","1,152,355.39","2,143.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,107,161.56","0.37","1,107,161.56","60,600.00","18.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","1,102,285.33","0.37","1,102,285.33","94,500.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,100,955.57","0.37","1,100,955.57","5,577.00","197.41","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,092,370.50","0.37","1,092,370.50","6,838.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,078,913.55","0.36","1,078,913.55","9,273.00","116.35","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,057,631.57","0.36","1,057,631.57","5,529.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","983,309.70","0.33","983,309.70","11,788.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"7936","ASICS","Consumer Discretionary","Equity","980,465.94","0.33","980,465.94","36,400.00","26.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","978,688.96","0.33","978,688.96","15,848.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","859,898.50","0.29","859,898.50","9,805.00","87.70","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","853,693.76","0.29","853,693.76","6,823.00","125.12","United States","NYSE","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","852,353.38","0.29","852,353.38","3,482.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","822,092.57","0.28","822,092.57","25,909.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","802,281.44","0.27","802,281.44","12,462.00","64.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","787,024.35","0.27","787,024.35","9,585.00","82.11","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","768,314.16","0.26","768,314.16","10,027.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"NVR","NVR","Consumer Discretionary","Equity","765,797.50","0.26","765,797.50","125.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","677,811.54","0.23","677,811.54","1,869.00","362.66","United States","NYSE","USD","1.00","USD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","666,544.11","0.23","666,544.11","31,200.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HAS","HASBRO","Consumer Discretionary","Equity","628,060.40","0.21","628,060.40","6,980.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","557,233.42","0.19","557,233.42","48,739.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","546,645.90","0.18","546,645.90","6,870.00","79.57","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","538,498.13","0.18","538,498.13","11,017.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","522,205.29","0.18","522,205.29","80,709.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","505,826.35","0.17","505,826.35","505,826.00","1.00","United States","-","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","500,485.06","0.17","500,485.06","5,221.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","487,146.21","0.16","487,146.21","9,826.00","49.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","482,915.00","0.16","482,915.00","1,637.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","474,918.80","0.16","474,918.80","29,383.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","470,439.18","0.16","470,439.18","12,822.00","36.69","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","452,055.57","0.15","452,055.57","10,281.00","43.97","United States","NYSE","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","442,713.05","0.15","442,713.05","99,100.00","4.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7270","SUBARU","Consumer Discretionary","Equity","442,087.27","0.15","442,087.27","27,488.00","16.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","441,929.53","0.15","441,929.53","3,652.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","432,636.11","0.15","432,636.11","99,793.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","428,070.62","0.14","428,070.62","3,800.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","413,713.91","0.14","413,713.91","22,100.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","404,078.70","0.14","404,078.70","5,322.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","396,260.49","0.13","396,260.49","5,029.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","381,056.04","0.13","381,056.04","9,111.00","41.82","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","378,962.90","0.13","378,962.90","59,779,503.00","0.63","Japan","-","USD","157.75","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","369,251.97","0.12","369,251.97","109,482.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7259","AISIN","Consumer Discretionary","Equity","367,605.95","0.12","367,605.95","26,600.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","356,613.42","0.12","356,613.42","82,326.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","356,577.80","0.12","356,577.80","8,720.00","40.89","Germany","Xetra","USD","0.89","EUR","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","346,014.14","0.12","346,014.14","26,400.00","13.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","339,758.71","0.11","339,758.71","21,561.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","327,760.32","0.11","327,760.32","22,388.00","14.64","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","324,114.87","0.11","324,114.87","75,000.00","4.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","313,859.58","0.11","313,859.58","2,349.00","133.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","307,675.90","0.10","307,675.90","1,385.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LNW","LIGHT & WONDER INC. CDI","Consumer Discretionary","Equity","296,070.03","0.10","296,070.03","4,004.00","73.94","United States","Asx - All Markets","USD","1.44","AUD","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","284,995.65","0.10","284,995.65","67,905.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","279,671.40","0.09","279,671.40","3,618.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","276,729.01","0.09","276,729.01","9,660.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","265,759.34","0.09","265,759.34","8,722.00","30.47","United States","NYSE","USD","1.00","USD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","264,596.06","0.09","264,596.06","5,451.00","48.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","263,824.95","0.09","263,824.95","10,540.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","263,490.50","0.09","263,490.50","15,982.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","260,822.65","0.09","260,822.65","5,382.00","48.46","Germany","Xetra","USD","0.89","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","252,878.14","0.09","252,878.14","8,016.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","239,882.32","0.08","239,882.32","3,984.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","237,842.77","0.08","237,842.77","17,738.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","215,787.52","0.07","215,787.52","1,671.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","202,619.78","0.07","202,619.78","7,285.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","190,310.99","0.06","190,310.99","4,516.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","187,454.05","0.06","187,454.05","174,536.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","165,844.55","0.06","165,844.55","30,545.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","148,727.77","0.05","148,727.77","1,155.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","121,135.39","0.04","121,135.39","18,930.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","115,386.04","0.04","115,386.04","2,659.00","43.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","106,560.70","0.04","106,560.70","1,386.00","76.88","Germany","Xetra","USD","0.89","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","73,669.30","0.02","73,669.30","61,201.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","56,655.58","0.02","56,655.58","56,656.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.02","55,000.00","55,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49,618.25","0.02","49,618.25","71,646.00","69.25","Australia","-","USD","1.44","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,287.94","0.01","43,287.94","38,427.00","112.65","European Union","-","USD","0.89","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","41,910.87","0.01","41,910.87","328,868.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,314.14","0.01","27,314.14","20,676.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","25,909.50","0.01","25,909.50","23,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,200.60","0.01","16,200.60","107,504.00","15.07","Denmark","-","USD","6.64","DKK","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","13,895.84","0.00","13,895.84","2,192,000.00","0.63","Japan","-","USD","157.75","JPY","Feb 19, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","11,775.72","0.00","11,775.72","15,994,367.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","8,172.19","0.00","8,172.19","11,642.00","70.20","Canada","-","USD","1.42","CAD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,342.00","0.00","5,342.00","27,884.00","19.16","Brazil","-","USD","5.22","BRL","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","1,842.68","0.00","1,842.68","1,814,133.00","0.10","Chile","-","USD","984.51","CLP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","822.33","0.00","822.33","8,263.00","9.95","Sweden","-","USD","10.05","SEK","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","262,258.71","1.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","349,665.60","5.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0.00","0.00","664,800.00","3.00","2,216.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"