iShares Global Consumer Discretionary ETF
Fund Holdings as of,"Jul 22, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","39,545,233.80","15.71","39,545,233.80","161,508.00","244.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","17,372,764.50","6.90","17,372,764.50","46,450.00","374.01","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","11,659,748.10","4.63","11,659,748.10","35,178.00","331.45","United States","NYSE","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","11,019,068.15","4.38","11,019,068.15","760,500.00","14.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","8,458,150.27","3.36","8,458,150.27","469,400.00","18.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,421,604.06","2.95","7,421,604.06","28,158.00","263.57","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,811,931.12","2.71","6,811,931.12","43,832.00","155.41","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,464,748.50","2.17","5,464,748.50","30,725.00","177.86","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","5,443,494.21","2.16","5,443,494.21","10,065.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,139,447.60","2.04","5,139,447.60","243,400.00","21.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,110,110.50","2.03","5,110,110.50","21,276.00","240.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,700,415.90","1.87","4,700,415.90","45,205.00","103.98","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,539,022.20","1.80","4,539,022.20","22,212.00","204.35","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,046,914.56","1.61","4,046,914.56","8,400.00","481.78","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,203,207.60","1.27","3,203,207.60","8,662.00","369.80","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,037,177.50","1.21","3,037,177.50","12,750.00","238.21","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,930,891.18","1.16","2,930,891.18","35,686.00","82.13","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,921,312.30","1.16","2,921,312.30","9,010.00","324.23","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,838,010.94","1.13","2,838,010.94","32,798.00","86.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,826,156.97","1.12","2,826,156.97","44,932.00","62.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","2,821,625.35","1.12","2,821,625.35","9,871.00","285.85","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,766,431.63","1.10","2,766,431.63","44,406.00","62.30","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,671,637.36","1.06","2,671,637.36","15,032.00","177.73","United States","NASDAQ","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,642,590.80","1.05","2,642,590.80","1,379.00","1,916.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2,437,843.72","0.97","2,437,843.72","97,100.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3690","MEITUAN","Consumer Discretionary","Equity","2,367,503.16","0.94","2,367,503.16","221,900.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,326,510.60","0.92","2,326,510.60","16,612.00","140.05","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,233,658.00","0.89","2,233,658.00","154,900.00","14.42","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,232,508.84","0.89","2,232,508.84","52,725.00","42.34","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,078,193.12","0.83","2,078,193.12","67,299.00","30.88","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,012,319.54","0.80","2,012,319.54","47,674.00","42.21","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,949,613.40","0.77","1,949,613.40","17,572.00","110.95","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,938,037.40","0.77","1,938,037.40","652.00","2,972.45","United States","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,887,407.50","0.75","1,887,407.50","125,600.00","15.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","1,802,317.32","0.72","1,802,317.32","4,835.00","372.77","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,784,359.00","0.71","1,784,359.00","28,436.00","62.75","United States","NYSE","USD","1.00","USD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","1,646,003.98","0.65","1,646,003.98","146,900.00","11.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,634,697.40","0.65","1,634,697.40","50,767.00","32.20","United States","NYSE","USD","1.00","USD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,617,073.33","0.64","1,617,073.33","106,900.00","15.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,609,693.56","0.64","1,609,693.56","10,908.00","147.57","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,568,125.20","0.62","1,568,125.20","6,520.00","240.51","United States","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,510,526.96","0.60","1,510,526.96","5,349.00","282.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,487,623.76","0.59","1,487,623.76","10,438.00","142.52","United States","NYSE","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,475,116.71","0.59","1,475,116.71","154,329.00","9.56","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,462,650.98","0.58","1,462,650.98","28,582.00","51.17","Germany","Xetra","USD","0.88","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,457,030.76","0.58","1,457,030.76","7,124.00","204.53","Germany","Xetra","USD","0.88","EUR","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1,408,285.65","0.56","1,408,285.65","10,728.00","131.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,328,855.40","0.53","1,328,855.40","50,914.00","26.10","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,183,214.56","0.47","1,183,214.56","4,532.00","261.08","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,153,720.71","0.46","1,153,720.71","8,027.00","143.73","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,087,061.66","0.43","1,087,061.66","27,213.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,074,513.35","0.43","1,074,513.35","46,500.00","23.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1,041,388.72","0.41","1,041,388.72","24,000.00","43.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,036,104.40","0.41","1,036,104.40","4,660.00","222.34","United States","NYSE","USD","1.00","USD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,035,854.24","0.41","1,035,854.24","23,868.00","43.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,014,200.36","0.40","1,014,200.36","13,855.00","73.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","991,161.14","0.39","991,161.14","17,830.00","55.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","979,437.79","0.39","979,437.79","77,700.00","12.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","955,568.25","0.38","955,568.25","7,539.00","126.75","United States","NYSE","USD","1.00","USD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","950,104.04","0.38","950,104.04","9,580.00","99.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","940,439.90","0.37","940,439.90","77,100.00","12.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","922,100.40","0.37","922,100.40","5,928.00","155.55","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","892,252.95","0.35","892,252.95","4,497.00","198.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","879,130.02","0.35","879,130.02","4,533.00","193.94","United States","NYSE","USD","1.00","USD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","845,081.39","0.34","845,081.39","29,000.00","29.14","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BMW","BMW AG","Consumer Discretionary","Equity","834,810.07","0.33","834,810.07","12,689.00","65.79","Germany","Xetra","USD","0.88","EUR","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","833,588.48","0.33","833,588.48","1,724.00","483.52","United States","NASDAQ","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","795,373.98","0.32","795,373.98","2,780.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","778,585.88","0.31","778,585.88","47,500.00","16.39","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","699,507.25","0.28","699,507.25","8,515.00","82.15","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","683,996.85","0.27","683,996.85","10,128.00","67.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","679,372.96","0.27","679,372.96","107.00","6,349.28","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","678,935.34","0.27","678,935.34","7,794.00","87.11","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","678,382.74","0.27","678,382.74","8,149.00","83.25","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","655,655.39","0.26","655,655.39","5,447.00","120.37","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","640,216.43","0.25","640,216.43","25,500.00","25.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","609,396.16","0.24","609,396.16","20,756.00","29.36","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","588,839.94","0.23","588,839.94","1,521.00","387.14","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","572,397.42","0.23","572,397.42","5,586.00","102.47","United States","NYSE","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","565,653.72","0.22","565,653.72","106,500.00","5.31","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","557,901.96","0.22","557,901.96","25,800.00","21.62","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","533,995.25","0.21","533,995.25","11,801.00","45.25","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","522,196.45","0.21","522,196.45","8,904.00","58.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","486,428.10","0.19","486,428.10","8,355.00","58.22","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","474,761.28","0.19","474,761.28","5,332.00","89.04","United States","NASDAQ","USD","1.00","USD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","470,638.99","0.19","470,638.99","81,085.00","5.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","469,805.28","0.19","469,805.28","4,144.00","113.37","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","421,690.05","0.17","421,690.05","7,984.00","52.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","414,000.42","0.16","414,000.42","5,807.00","71.29","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","394,633.31","0.16","394,633.31","7,407.00","53.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","387,314.13","0.15","387,314.13","1,211.00","319.83","United States","NASDAQ","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","385,414.64","0.15","385,414.64","23,875.00","16.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","380,629.61","0.15","380,629.61","8,710.00","43.70","Germany","Xetra","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","359,296.80","0.14","359,296.80","22,688.00","15.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","352,184.18","0.14","352,184.18","3,100.00","113.61","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","351,690.02","0.14","351,690.02","18,194.00","19.33","United States","NYSE","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","351,045.90","0.14","351,045.90","4,326.00","81.15","Germany","Xetra","USD","0.88","EUR","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","350,091.04","0.14","350,091.04","7,696.00","45.49","United States","NYSE","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","349,717.41","0.14","349,717.41","2,968.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","344,176.50","0.14","344,176.50","88,956.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","323,677.29","0.13","323,677.29","19,176.00","16.88","Sweden","Nasdaq Omx Nordic","USD","9.69","SEK","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","320,145.31","0.13","320,145.31","22,600.00","14.17","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","319,348.08","0.13","319,348.08","3,384.00","94.37","United States","NASDAQ","USD","1.00","USD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","319,047.37","0.13","319,047.37","39,739.00","8.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","311,785.85","0.12","311,785.85","311,786.00","1.00","United States","-","USD","1.00","USD","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","308,429.54","0.12","308,429.54","21,600.00","14.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","296,535.12","0.12","296,535.12","61,200.00","4.85","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","278,768.29","0.11","278,768.29","1,987.00","140.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","275,816.81","0.11","275,816.81","8,566.00","32.20","Germany","Xetra","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","266,881.20","0.11","266,881.20","66,894.00","3.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LNW","LIGHT & WONDER INC. CDI INC","Consumer Discretionary","Equity","251,571.05","0.10","251,571.05","3,254.00","77.31","United States","Asx - All Markets","USD","1.43","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","248,008.95","0.10","248,008.95","17,000.00","14.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","244,780.16","0.10","244,780.16","1,127.00","217.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","242,245.65","0.10","242,245.65","4,431.00","54.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","230,372.28","0.09","230,372.28","4,374.00","52.67","Germany","Xetra","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","222,417.64","0.09","222,417.64","7,395.00","30.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","215,617.68","0.09","215,617.68","55,173.00","3.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","214,036.08","0.09","214,036.08","6,516.00","32.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","208,221.10","0.08","208,221.10","32,266.00","6.45","Chile","Santiago Stock Exchange","USD","936.27","CLP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","202,956.52","0.08","202,956.52","3,240.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","202,515.44","0.08","202,515.44","14,414.00","14.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","189,949.70","0.08","189,949.70","12,988.00","14.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","188,940.41","0.08","188,940.41","1,432.00","131.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","187,948.32","0.07","187,948.32","91,700.00","2.05","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","187,876.38","0.07","187,876.38","5,923.00","31.72","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","182,250.69","0.07","182,250.69","24,821.00","7.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","168,261.37","0.07","168,261.37","3,670.00","45.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","155,298.90","0.06","155,298.90","141,812.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","107,792.87","0.04","107,792.87","825.00","130.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","97,613.03","0.04","97,613.03","13,953.00","7.00","Chile","Santiago Stock Exchange","USD","936.27","CLP","-"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","96,335.54","0.04","96,335.54","1,128.00","85.40","Germany","Xetra","USD","0.88","EUR","-"
"UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","94,031.59","0.04","94,031.59","2,161.00","43.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","56,542.16","0.02","56,542.16","49,555.00","114.10","European Union","-","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53,425.72","0.02","53,425.72","39,946.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,689.98","0.02","49,689.98","40,425.00","122.92","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","36,393.45","0.01","36,393.45","5,935,954.00","0.61","Japan","-","USD","163.11","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,892.65","0.01","34,892.65","273,569.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","26,243.00","0.01","26,243.00","23,000.00","114.10","European Union","-","USD","0.88","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","16,408.18","0.01","16,408.18","107,504.00","15.26","Denmark","-","USD","6.55","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","16,017.42","0.01","16,017.42","22,893.00","69.96","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,732.53","0.00","6,732.53","9,482.00","71.00","Canada","-","USD","1.41","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,159.15","0.00","6,159.15","59,697.00","10.32","Sweden","-","USD","9.69","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,989.64","0.00","5,989.64","5,607,923.00","0.11","Chile","-","USD","936.27","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,863.86","0.00","5,863.86","8,679,690.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,509.51","0.00","5,509.51","27,884.00","19.76","Brazil","-","USD","5.06","BRL","-"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","231,850.00","1.00","2,318.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","361,925.20","5.00","7,238.54","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,116.57","0.00","-10,116.57","-10,117.00","100.00","United States","-","USD","1.00","USD","-"