iShares Global Consumer Discretionary ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"1,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","43,625,389.09","16.13","43,625,389.09","167,719.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","16,647,690.68","6.15","16,647,690.68","48,236.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","12,706,728.21","4.70","12,706,728.21","789,700.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,219,254.19","4.52","12,219,254.19","36,531.00","334.49","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9,415,123.49","3.48","9,415,123.49","487,400.00","19.32","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,869,630.33","2.91","7,869,630.33","29,241.00","269.13","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","6,696,112.22","2.48","6,696,112.22","31,906.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","6,403,786.73","2.37","6,403,786.73","45,517.00","140.69","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","6,013,406.63","2.22","6,013,406.63","252,700.00","23.80","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"MC","LVMH","Consumer Discretionary","Equity","5,410,957.39","2.00","5,410,957.39","10,452.00","517.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,061,796.13","1.87","5,061,796.13","22,094.00","229.10","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,013,164.44","1.85","5,013,164.44","23,066.00","217.34","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,881,602.57","1.80","4,881,602.57","46,943.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","4,181,174.40","1.55","4,181,174.40","8,700.00","480.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","3,471,039.60","1.28","3,471,039.60","15,610.00","222.36","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,207,617.00","1.19","3,207,617.00","8,995.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,192,546.70","1.18","3,192,546.70","37,058.00","86.15","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,191,250.00","1.18","3,191,250.00","17,250.00","185.00","United States","NASDAQ","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,102,187.19","1.15","3,102,187.19","46,113.00","67.27","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,083,831.16","1.14","3,083,831.16","9,356.00","329.61","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,033,975.72","1.12","3,033,975.72","34,059.00","89.08","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,031,827.60","1.12","3,031,827.60","13,240.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2,948,105.00","1.09","2,948,105.00","10,250.00","287.62","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","2,803,314.09","1.04","2,803,314.09","46,660.00","60.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2,732,752.02","1.01","2,732,752.02","100,800.00","27.11","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,592,433.12","0.96","2,592,433.12","1,432.00","1,810.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","2,521,941.58","0.93","2,521,941.58","230,400.00","10.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,406,212.71","0.89","2,406,212.71","54,752.00","43.95","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,250,389.43","0.83","2,250,389.43","160,857.00","13.99","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,152,519.60","0.80","2,152,519.60","69,887.00","30.80","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","2,135,782.36","0.79","2,135,782.36","5,020.00","425.45","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,111,914.08","0.78","2,111,914.08","29,529.00","71.52","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,005,267.23","0.74","2,005,267.23","677.00","2,961.99","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,990,676.47","0.74","1,990,676.47","49,507.00","40.21","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,984,219.30","0.73","1,984,219.30","6,770.00","293.09","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,908,818.67","0.71","1,908,818.67","18,247.00","104.61","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,860,453.51","0.69","1,860,453.51","52,719.00","35.29","United States","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,822,658.77","0.67","1,822,658.77","130,400.00","13.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"1211","BYD H","Consumer Discretionary","Equity","1,784,944.73","0.66","1,784,944.73","152,500.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,758,056.98","0.65","1,758,056.98","160,229.00","10.97","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,725,441.91","0.64","1,725,441.91","11,327.00","152.33","United States","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,665,023.52","0.62","1,665,023.52","5,554.00","299.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,620,468.95","0.60","1,620,468.95","111,000.00","14.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,596,909.87","0.59","1,596,909.87","10,839.00","147.33","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,553,391.89","0.57","1,553,391.89","29,681.00","52.34","Germany","Xetra","USD","0.86","EUR","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,525,544.02","0.56","1,525,544.02","4,706.00","324.17","United States","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,514,057.04","0.56","1,514,057.04","11,140.00","135.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,341,362.64","0.50","1,341,362.64","52,872.00","25.37","United States","NYSE","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,305,161.45","0.48","1,305,161.45","7,398.00","176.42","Germany","Xetra","USD","0.86","EUR","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,241,745.21","0.46","1,241,745.21","48,200.00","25.76","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,220,477.45","0.45","1,220,477.45","18,515.00","65.92","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,147,995.05","0.42","1,147,995.05","24,900.00","46.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,146,491.79","0.42","1,146,491.79","14,387.00","79.69","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,140,552.30","0.42","1,140,552.30","4,839.00","235.70","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,138,405.56","0.42","1,138,405.56","28,259.00","40.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,090,630.09","0.40","1,090,630.09","24,786.00","44.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,082,049.70","0.40","1,082,049.70","8,335.00","129.82","United States","NYSE","USD","1.00","USD","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,059,804.69","0.39","1,059,804.69","80,600.00","13.15","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,025,890.65","0.38","1,025,890.65","4,707.00","217.95","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","999,400.76","0.37","999,400.76","7,828.00","127.67","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","983,728.80","0.36","983,728.80","6,156.00","159.80","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"6902","DENSO","Consumer Discretionary","Equity","980,846.77","0.36","980,846.77","80,000.00","12.26","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","957,616.39","0.35","957,616.39","4,669.00","205.10","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","936,475.64","0.35","936,475.64","9,948.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"7936","ASICS","Consumer Discretionary","Equity","932,470.39","0.34","932,470.39","30,100.00","30.98","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","924,064.39","0.34","924,064.39","49,300.00","18.74","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","923,800.40","0.34","923,800.40","26,400.00","34.99","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","922,100.60","0.34","922,100.60","1,790.00","515.14","United States","NASDAQ","USD","1.00","USD","-"
"BMW","BMW","Consumer Discretionary","Equity","891,698.55","0.33","891,698.55","13,177.00","67.67","Germany","Xetra","USD","0.86","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","844,987.64","0.31","844,987.64","2,886.00","292.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","755,467.70","0.28","755,467.70","21,554.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","755,283.64","0.28","755,283.64","8,842.00","85.42","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","751,795.52","0.28","751,795.52","5,656.00","132.92","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","740,410.23","0.27","740,410.23","10,517.00","70.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","735,956.84","0.27","735,956.84","8,462.00","86.97","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"NVR","NVR","Consumer Discretionary","Equity","699,300.00","0.26","699,300.00","111.00","6,300.00","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","693,812.89","0.26","693,812.89","8,093.00","85.73","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","588,209.08","0.22","588,209.08","1,579.00","372.52","United States","NYSE","USD","1.00","USD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","578,174.77","0.21","578,174.77","26,700.00","21.65","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","564,056.83","0.21","564,056.83","110,500.00","5.10","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","563,316.38","0.21","563,316.38","12,254.00","45.97","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","518,041.72","0.19","518,041.72","5,537.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","515,388.00","0.19","515,388.00","5,800.00","88.86","United States","NYSE","USD","1.00","USD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","511,768.52","0.19","511,768.52","6,030.00","84.87","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"MONC","MONCLER","Consumer Discretionary","Equity","507,072.36","0.19","507,072.36","9,246.00","54.84","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","502,106.65","0.19","502,106.65","41,239.00","12.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","497,814.07","0.18","497,814.07","4,303.00","115.69","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","441,620.75","0.16","441,620.75","8,291.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","439,506.28","0.16","439,506.28","84,203.00","5.22","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","427,215.77","0.16","427,215.77","7,691.00","55.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","420,303.09","0.16","420,303.09","1,257.00","334.37","United States","NASDAQ","USD","1.00","USD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","413,004.03","0.15","413,004.03","3,200.00","129.06","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","408,032.28","0.15","408,032.28","8,676.00","47.03","United States","NYSE","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","400,349.83","0.15","400,349.83","24,793.00","16.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"7270","SUBARU","Consumer Discretionary","Equity","389,715.52","0.14","389,715.52","23,488.00","16.59","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","388,469.60","0.14","388,469.60","9,045.00","42.95","Germany","Xetra","USD","0.86","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","381,357.66","0.14","381,357.66","19,913.00","19.15","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","371,674.49","0.14","371,674.49","371,674.00","1.00","United States","-","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","370,598.15","0.14","370,598.15","3,082.00","120.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.40","DKK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","356,354.69","0.13","356,354.69","4,492.00","79.33","Germany","Xetra","USD","0.86","EUR","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","349,994.40","0.13","349,994.40","3,514.00","99.60","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","345,014.64","0.13","345,014.64","7,992.00","43.17","United States","NYSE","USD","1.00","USD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","342,184.73","0.13","342,184.73","92,377.00","3.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","338,870.97","0.13","338,870.97","17,600.00","19.25","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","334,222.53","0.12","334,222.53","23,400.00","14.28","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","316,457.75","0.12","316,457.75","18,893.00","16.75","United States","NYSE","USD","1.00","USD","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","314,717.74","0.12","314,717.74","22,400.00","14.05","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","312,299.02","0.12","312,299.02","63,500.00","4.92","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"LNW","LIGHT & WONDER INC. CDI INC","Consumer Discretionary","Equity","309,086.81","0.11","309,086.81","3,379.00","91.47","United States","Asx - All Markets","USD","1.40","AUD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","303,417.28","0.11","303,417.28","69,466.00","4.37","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","297,421.70","0.11","297,421.70","2,063.00","144.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","275,009.71","0.10","275,009.71","1,170.00","235.05","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","256,682.04","0.09","256,682.04","7,679.00","33.43","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","241,430.00","0.09","241,430.00","57,295.00","4.21","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","236,676.40","0.09","236,676.40","4,542.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","233,518.87","0.09","233,518.87","8,895.00","26.25","Germany","Xetra","USD","0.86","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","230,114.84","0.09","230,114.84","4,601.00","50.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","226,600.91","0.08","226,600.91","33,507.00","6.76","Chile","Santiago Stock Exchange","USD","923.44","CLP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","224,137.11","0.08","224,137.11","6,766.00","33.13","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","221,081.03","0.08","221,081.03","3,364.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","215,580.16","0.08","215,580.16","14,968.00","14.40","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","212,161.63","0.08","212,161.63","1,487.00","142.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","210,245.66","0.08","210,245.66","13,487.00","15.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","202,371.98","0.07","202,371.98","95,200.00","2.13","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","199,393.53","0.07","199,393.53","6,150.00","32.42","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","188,619.54","0.07","188,619.54","25,775.00","7.32","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","183,083.98","0.07","183,083.98","3,811.00","48.04","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","165,707.61","0.06","165,707.61","147,266.00","1.13","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","122,009.12","0.05","122,009.12","856.00","142.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","103,973.45","0.04","103,973.45","2,244.00","46.33","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","103,499.63","0.04","103,499.63","1,171.00","88.39","Germany","Xetra","USD","0.86","EUR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","99,633.60","0.04","99,633.60","14,489.00","6.88","Chile","Santiago Stock Exchange","USD","923.44","CLP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","72,035.90","0.03","72,035.90","61,656.00","116.83","European Union","-","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","55,564.48","0.02","55,564.48","55,564.00","100.00","United States","-","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50,621.34","0.02","50,621.34","40,424.00","125.23","Switzerland","-","USD","0.80","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","49,232.38","0.02","49,232.38","7,814,164.00","0.63","Japan","-","USD","158.72","JPY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.01","38,000.00","38,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,880.19","0.01","34,880.19","273,569.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,190.09","0.01","28,190.09","20,679.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","22,198.65","0.01","22,198.65","19,000.00","116.83","European Union","-","USD","0.86","EUR","Feb 19, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,801.29","0.01","16,801.29","107,504.00","15.63","Denmark","-","USD","6.40","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","16,308.17","0.01","16,308.17","22,893.00","71.24","Australia","-","USD","1.40","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","10,810.83","0.00","10,810.83","14,898.00","72.56","Canada","-","USD","1.38","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,293.77","0.00","6,293.77","59,697.00","10.54","Sweden","-","USD","9.49","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,891.22","0.00","5,891.22","5,440,160.00","0.11","Chile","-","USD","923.44","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,612.77","0.00","5,612.77","7,816,620.00","0.07","Korea (South)","-","USD","1,392.65","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,374.28","0.00","5,374.28","27,884.00","19.27","Brazil","-","USD","5.19","BRL","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","301,247.36","4.00","7,531.17","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","472,580.00","2.00","2,362.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"