RXI ETF largest holding is AMZN at 16.58% as of Aug 5, 2026
iShares Global Consumer Discretionary ETF
AMZN is RXI's largest holding at 16.58% of the fund as of Aug 5, 2026. RXI is iShares Global Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 16.58% | 16.6% | 167,719 | $45.73M | Consumer Disc. | Internet |
| 2 |  T | Tesla IncConsumer Disc. · Automobiles | 5.62% | 22.2% | 48,236 | $15.51M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 |  H | The Home Depot Inc | 4.68% | 26.9% | 36,531 | $12.90M | ||
| 4 |  B | Alibaba Group Holding Limited Ordinary Shares | 4.68% | 31.6% | 789,700 | $12.90M | ||
| 5 |  T | Toyota Motor Corp | 3.27% | 34.8% | 487,400 | $9.02M | ||
| 6 |  M | Mcdonald'S Corp | 2.90% | 37.7% | 29,241 | $8.01M | ||
| 7 |  T | Tjx Cos., Inc. | 2.64% | 40.4% | 45,517 | $7.28M | ||
| 8 |  B | Booking Holdings, Inc. | 2.39% | 42.8% | 31,906 | $6.61M | ||
| 9 | — | Lvmh-Moet Vuitton | 2.10% | 44.9% | 10,452 | $5.79M | ||
| 10 | — | Sony Corp | 2.07% | 46.9% | 252,700 | $5.72M | ||
| 11 | — | Cie Financiere Richemont SA | 1.96% | 48.9% | 22,094 | $5.40M | ||
| 12 |  L | Lowes Cos., Inc. | 1.84% | 50.7% | 23,066 | $5.07M | ||
| 13 |  S | Starbucks Corp | 1.80% | 52.5% | 46,943 | $4.98M | ||
| 14 | — | Fast Retailing Co. Ltd. | 1.54% | 54.1% | 8,700 | $4.25M | ||
| 15 |  R | Ross Stores, Inc. | 1.22% | 55.3% | 13,240 | $3.35M | ||
| 16 |  R | Royal Caribbean Cruises Ltd. | 1.22% | 56.5% | 10,250 | $3.36M | ||
| 17 |  G | General Motors Co. | 1.20% | 57.7% | 37,058 | $3.30M | ||
| 18 |  M | Marriott International, Inc. | 1.18% | 58.9% | 8,995 | $3.25M | ||
| 19 |  D | Doordash Inc | 1.17% | 60.1% | 15,610 | $3.24M | ||
| 20 |  O | O'reilly Automotive, Inc. | 1.15% | 61.2% | 34,059 | $3.18M | ||
| 21 |  I | Industria De Diseno Textil Sa | 1.13% | 62.3% | 46,113 | $3.12M | ||
| 22 |  H | Hilton Worldwide Holdings, Inc. | 1.10% | 63.4% | 9,356 | $3.04M | ||
| 23 | — | Wesfarmers Ltd | 1.09% | 64.5% | 46,660 | $3.01M | ||
| 24 | — | Panasonic Corp | 1.05% | 65.6% | 100,800 | $2.89M | ||
| 25 | — | Meituan-Class B | 0.99% | 66.6% | 230,400 | $2.73M | ||
| 26 |  P | Prosus N.V. Shs | 0.95% | 67.5% | 54,752 | $2.63M | ||
| 27 |  A | Airbnb Inc | 0.95% | 68.5% | 17,250 | $2.63M | ||
| 28 |  R | Hermes International | 0.93% | 69.4% | 1,432 | $2.56M | ||
| 29 |  C | Compass Group Plc | 0.84% | 70.2% | 69,887 | $2.31M | ||
| 30 |  F | Ford Motor Co. | 0.82% | 71.1% | 160,857 | $2.27M | ||
| 31 |  N | Nike Inc | 0.76% | 71.8% | 49,507 | $2.10M | ||
| 32 | — | Autozone Inc Snr S* Ice | 0.75% | 72.6% | 677 | $2.08M | ||
| 33 | — | Ferrari NV | 0.74% | 73.3% | 5,020 | $2.04M | ||
| 34 |  C | Carvana Co. Class A | 0.74% | 74.0% | 29,529 | $2.05M | ||
| 35 |  E | eBay Inc. | 0.74% | 74.8% | 18,247 | $2.03M | ||
| 36 |  G | Garmin Ltd. | 0.74% | 75.5% | 6,770 | $2.05M | ||
| 37 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.71% | 76.2% | 130,400 | $1.96M | ||
| 38 |  J | Jd.com Class A Inc | 0.67% | 76.9% | 111,000 | $1.84M | ||
| 39 | — | Byd Co Ltd-H [1211] | 0.66% | 77.6% | 152,500 | $1.82M | ||
| 40 |  C | Chipotle Mexican Grill Inc. Class A | 0.66% | 78.2% | 52,719 | $1.82M | ||
| 41 |  Y | Yum! Brands, Inc. | 0.63% | 78.9% | 11,327 | $1.73M | ||
| 42 |  H | Honda Motor Co Ltd | 0.60% | 79.5% | 160,229 | $1.66M | ||
| 43 |  D | Dr Horton Inc. | 0.60% | 80.1% | 10,839 | $1.64M | ||
| 44 |  M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.59% | 80.6% | 29,681 | $1.62M | ||
| 45 | — | Hyundai Motor Co. Ltd. | 0.57% | 81.2% | 5,554 | $1.58M | ||
| 46 |  C | Carnival Corp. | 0.57% | 81.8% | 52,872 | $1.57M | ||
| 47 |  D | Dollarama Inc | 0.56% | 82.3% | 11,140 | $1.53M | ||
| 48 |  E | Expedia Group Inc. | 0.55% | 82.9% | 4,706 | $1.50M | ||
| 49 |  A | Adidas N Ag | 0.51% | 83.4% | 7,398 | $1.39M | ||
| 50 |  T | Tapestry Inc. | 0.48% | 83.9% | 8,335 | $1.33M | ||
| More holdings · Pro | ||||||||
RXI ETF All Holdings
RXI holdings total 149 positions. The top 10 holdings account for 46.9% of the fund, led by Amazon.Com Inc at 16.6%, Tesla Inc at 5.6%, Home Depot Inc/The at 4.7%.
RXI portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Consumer Discretionary at 63.7%.
RXI sectors provide a detailed breakdown. RXI overlap shows how holdings compare to other funds in your portfolio.
RXI ETF Holdings
149 of 149 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary16.58% - 2
Tesla Inc
TSLAConsumer Discretionary5.62% - 3
Home Depot Inc/The
HDConsumer Discretionary4.68% - 4
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.68% - 5
Toyota Motor Corp
7203:TKUnknown3.27% - 6
Mcdonald'S Corp
MCDConsumer Discretionary2.90% - 7
Tjx Cos., Inc.
TJXConsumer Discretionary2.64% - 8
Booking Holdings, Inc.
BKNGConsumer Discretionary2.39% - 9
Lvmh-Moet Vuitton
MC:PAUnknown2.10% - 10
Sony Corp
6758:JPUnknown2.07% - 11
Cie Financiere Richemont SA
CFR:SMUnknown1.96% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary1.84% - 13
Starbucks Corp
SBUXConsumer Discretionary1.80% - 14
Fast Retailing Co. Ltd.
9983:TKUnknown1.54% - 15
Ross Stores, Inc.
ROSTConsumer Discretionary1.22% - 16
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.22% - 17
General Motors Co.
GMConsumer Discretionary1.20% - 18
Marriott International, Inc.
MARConsumer Discretionary1.18% - 19
Doordash Inc
DASHConsumer Discretionary1.17% - 20
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.15% - 21
Industria De Diseno Textil Sa
ITX:MAUnknown1.13% - 22
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.10% - 23
Wesfarmers Ltd
WES:AUUnknown1.09% - 24
Panasonic Corp
6752:JPUnknown1.05% - 25
Meituan-class B
3690:SHCommunication Services0.99% - 26
Prosus N.V. Shs
PRX:ASUnknown0.95% - 27
Airbnb Inc
ABNBConsumer Discretionary0.95% - 28
Hermes International
RMS:PAUnknown0.93% - 29
Compass Group Plc
CPG:LNIndustrials0.84% - 30
Ford Motor Co.
FConsumer Discretionary0.82% - 31
Nike Inc
NKEConsumer Discretionary0.76% - 32
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.75% - 33
Ferrari NV
RACE:MIUnknown0.74% - 34
Carvana Co. Class A
CVNAConsumer Discretionary0.74% - 35
Ebay Inc.
EBAYConsumer Discretionary0.74% - 36
Garmin Ltd.
GRMNConsumer Discretionary0.74% - 37
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.71% - 38
Jd.Com Class A Inc
9618:KYUnknown0.67% - 39
Byd Co Ltd-H [1211]
1211:SHUnknown0.66% - 40
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.66% - 41
Yum! Brands, Inc.
YUMConsumer Discretionary0.63% - 42
Honda Motor Co Ltd
7267:JPUnknown0.60% - 43
Dr Horton Inc.
DHIConsumer Discretionary0.60% - 44
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.59% - 45
Hyundai Motor Co. Ltd.
005380:KRUnknown0.57% - 46
Carnival Corp.
CCLConsumer Discretionary0.57% - 47
Dollarama Inc
DOL:CAConsumer Discretionary0.56% - 48
Expedia Group Inc.
EXPEConsumer Discretionary0.55% - 49
Adidas N Ag
ADS:SGUnknown0.51% - 50
Tapestry Inc.
TPRConsumer Discretionary0.48% - 51
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.45% - 52
Williams-sonoma Inc
WSMConsumer Discretionary0.44% - 53
Bridgestone Corp
5108:TKUnknown0.43% - 54
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.42% - 55
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.42% - 56
MICHELIN (CGDE)
ML:PAUnknown0.40% - 57
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.39% - 58
Pultegroup Inc.
PHMConsumer Discretionary0.38% - 59
Intercontinental Hotels Group Plc
IHG:LNUnknown0.36% - 60
Next Plc
NXT:LNUnknown0.36% - 61
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.36% - 62
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 63
Ulta Beauty Inc.
ULTAConsumer Discretionary0.35% - 64
Denso
6902:TKUnknown0.35% - 65
Asics Corp
7936:JPUnknown0.34% - 66
Kering Sa
KER:PAUnknown0.34% - 67
Kia Motors Corp
000270:KRUtilities0.34% - 68
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.33% - 69
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.32% - 70
Lennar Corp. Class A
LENConsumer Discretionary0.28% - 71
Genuine Parts Co.
GPCConsumer Discretionary0.27% - 72
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.27% - 73
Magna International Inc
MGA:CAConsumer Discretionary0.27% - 74
Volkswagen Ag-Pref
VOW3:SGUnknown0.27% - 75
Nvr Inc.
NVRConsumer Discretionary0.26% - 76
Tractor Supply Co.
TSCOConsumer Discretionary0.26% - 77
Best Buy Co. Inc.
BBYConsumer Discretionary0.25% - 78
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 79
Pan Pacific International Holdings Corp.
7532:TKUnknown0.22% - 80
Sekisui House Ltd
1928:JPConsumer Discretionary0.21% - 81
Deckers Outdoor Corp.
DECKConsumer Discretionary0.21% - 82
Las Vegas Sands Corp.
LVSConsumer Discretionary0.20% - 83
Moncler Spa
MONC:MIUnknown0.20% - 84
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.19% - 85
Hasbro Inc.
HASConsumer Discretionary0.18% - 86
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.17% - 87
Evolution Gaming Group Ab
EVO:STUnknown0.17% - 88
Stellantis Nv Common
STLAM:ASUnknown0.17% - 89
Domino's Pizza Inc
DPZConsumer Discretionary0.17% - 90
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.16% - 91
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.16% - 92
Accor Sa
AC:PAUnknown0.16% - 93
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.15% - 94
Pearson Plc
PSON:LNUnknown0.15% - 95
Delivery Hero Se
DHER:FFUnknown0.14% - 96
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.14% - 97
Pandora A/s
PNDORA:COUnknown0.14% - 98
Shimano Inc
7309:JPUnknown0.14% - 99
Hennes & Mauri-B
HM.B:STUnknown0.14% - 100
Subaru Corp
7270:JPUnknown0.13% - 101
Mgm Resorts International
MGMConsumer Discretionary0.13% - 102
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 103
Continental Ag
CON:SGUnknown0.13% - 104
Lottery Corporation Ltd
TLC:AUUnknown0.13% - 105
Aisin Corp.
7259:JPUnknown0.12% - 106
Rakuten Group Inc
4755:JPUnknown0.12% - 107
Isuzu Motors Limited
7202:TKUnknown0.12% - 108
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.11% - 109
Kingfisher Plc
KGF:LNUnknown0.11% - 110
Canadian Tire
CTC.A:CAConsumer Discretionary0.11% - 111
Jb Hi-Fi Ltd.
JBH:AUUnknown0.10% - 112
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.10% - 113
Light & Wonder Inc Cl A
LNW:AUUnknown0.10% - 114
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.09% - 115
Barratt Redrow Plc Common Stock GBP 10
BTRW:LNUnknown0.09% - 116
Renault Sa
RNO:PAUnknown0.09% - 117
Zalando
ZAL:SGUnknown0.09% - 118
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.08% - 119
Sodexo
SW:PAIndustrials0.08% - 120
Whitbread Plc
WTB:LNUnknown0.08% - 121
Saci Falabella
FALABELLA:CLConsumer Discretionary0.08% - 122
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.08% - 123
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.07% - 124
Berkeley Group Holdings Plc Common Stock
BKG:LNUnknown0.07% - 125
Nissan Motor
7201:TKUnknown0.07% - 126
Entain Plc
ENT:IMUnknown0.07% - 127
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.07% - 128
Taylor Wimpey Plc
TW:LNUnknown0.06% - 129
Swatch Group Ag/the
UHRN:FFUnknown0.04% - 130
Empresas Copec Sa
COPEC:CLEnergy0.04% - 131
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.04% - 132
Volkswagen Ag
VOW:SGUnknown0.04% - 133
EUR CASH
Other0.02% - 134
Chf Cash
Other0.02% - 135
JPY Cash
Other0.02% - 136
Cash Collateral USD Hbcft
Other0.01% - 137
Cash Collateral Eur Hbcft
Other0.01% - 138
DKK Cash
Other0.01% - 139
AUD Cash
Other0.01% - 140
HKD CASH
Other0.01% - 141
Gbp Cash
Other0.01% - 142
Sek Cash
Other0.00% - 143
EURo Stoxx 50 Sep 26
Other0.00% - 144
E-Mini Consumer Discretionary Sep
Other0.00% - 145
KRW CASH
Other0.00% - 146
BRL CASH
Other0.00% - 147
CAD Cash
Other0.00% - 148
CLP Cash
Other0.00% - 149
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 16.580% | ||
| 2 | Tesla Inc | TSLA | 5.620% | ||
| 3 | Home Depot Inc/The | HD | 4.680% | ||
| 4 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.680% | ||
| 5 | Toyota Motor Corp | 7203:TK | 3.270% | ||
| 6 | Mcdonald'S Corp | MCD | 2.900% | ||
| 7 | Tjx Cos., Inc. | TJX | 2.640% | ||
| 8 | Booking Holdings, Inc. | BKNG | 2.390% | ||
| 9 | Lvmh-Moet Vuitton | MC:PA | 2.100% | ||
| 10 | Sony Corp | 6758:JP | 2.070% | ||
| 11 | Cie Financiere Richemont SA | CFR:SM | 1.960% | ||
| 12 | Lowes Cos., Inc. | LOW | 1.840% | ||
| 13 | Starbucks Corp | SBUX | 1.800% | ||
| 14 | Fast Retailing Co. Ltd. | 9983:TK | 1.540% | ||
| 15 | Ross Stores, Inc. | ROST | 1.220% | ||
| 16 | Royal Caribbean Cruises Ltd. | RCL | 1.220% | ||
| 17 | General Motors Co. | GM | 1.200% | ||
| 18 | Marriott International, Inc. | MAR | 1.180% | ||
| 19 | Doordash Inc | DASH | 1.170% | ||
| 20 | O'reilly Automotive, Inc. | ORLY | 1.150% | ||
| 21 | Industria De Diseno Textil Sa | ITX:MA | 1.130% | ||
| 22 | Hilton Worldwide Holdings, Inc. | HLT | 1.100% | ||
| 23 | Wesfarmers Ltd | WES:AU | 1.090% | ||
| 24 | Panasonic Corp | 6752:JP | 1.050% | ||
| 25 | Meituan-class B | 3690:SH | 0.990% | ||
| 26 | Prosus N.V. Shs | PRX:AS | 0.950% | ||
| 27 | Airbnb Inc | ABNB | 0.950% | ||
| 28 | Hermes International | RMS:PA | 0.930% | ||
| 29 | Compass Group Plc | CPG:LN | 0.840% | ||
| 30 | Ford Motor Co. | F | 0.820% | ||
| 31 | Nike Inc | NKE | 0.760% | ||
| 32 | Autozone Inc Snr S* Ice | AZO | 0.750% | ||
| 33 | Ferrari NV | RACE:MI | 0.740% | ||
| 34 | Carvana Co. Class A | CVNA | 0.740% | ||
| 35 | Ebay Inc. | EBAY | 0.740% | ||
| 36 | Garmin Ltd. | GRMN | 0.740% | ||
| 37 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.710% | ||
| 38 | Jd.Com Class A Inc | 9618:KY | 0.670% | ||
| 39 | Byd Co Ltd-H [1211] | 1211:SH | 0.660% | ||
| 40 | Chipotle Mexican Grill Inc. Class A | CMG | 0.660% | ||
| 41 | Yum! Brands, Inc. | YUM | 0.630% | ||
| 42 | Honda Motor Co Ltd | 7267:JP | 0.600% | ||
| 43 | Dr Horton Inc. | DHI | 0.600% | ||
| 44 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.590% | ||
| 45 | Hyundai Motor Co. Ltd. | 005380:KR | 0.570% | ||
| 46 | Carnival Corp. | CCL | 0.570% | ||
| 47 | Dollarama Inc | DOL:CA | 0.560% | ||
| 48 | Expedia Group Inc. | EXPE | 0.550% | ||
| 49 | Adidas N Ag | ADS:SG | 0.510% | ||
| 50 | Tapestry Inc. | TPR | 0.480% | ||
| 51 | Amadeus It Group Sa-a Shs | AMS:MA | 0.450% | ||
| 52 | Williams-sonoma Inc | WSM | 0.440% | ||
| 53 | Bridgestone Corp | 5108:TK | 0.430% | ||
| 54 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.420% | ||
| 55 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.420% | ||
| 56 | MICHELIN (CGDE) | ML:PA | 0.400% | ||
| 57 | Restaurant Brands International Inc. | QSR:CA | 0.390% | ||
| 58 | Pultegroup Inc. | PHM | 0.380% | ||
| 59 | Intercontinental Hotels Group Plc | IHG:LN | 0.360% | ||
| 60 | Next Plc | NXT:LN | 0.360% | ||
| 61 | Suzuki Motor Corp. | 7269:TK | 0.360% | ||
| 62 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 63 | Ulta Beauty Inc. | ULTA | 0.350% | ||
| 64 | Denso | 6902:TK | 0.350% | ||
| 65 | Asics Corp | 7936:JP | 0.340% | ||
| 66 | Kering Sa | KER:PA | 0.340% | ||
| 67 | Kia Motors Corp | 000270:KR | 0.340% | ||
| 68 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.330% | ||
| 69 | Oriental Land Co. Ltd. | 4661:TK | 0.320% | ||
| 70 | Lennar Corp. Class A | LEN | 0.280% | ||
| 71 | Genuine Parts Co. | GPC | 0.270% | ||
| 72 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.270% | ||
| 73 | Magna International Inc | MGA:CA | 0.270% | ||
| 74 | Volkswagen Ag-Pref | VOW3:SG | 0.270% | ||
| 75 | Nvr Inc. | NVR | 0.260% | ||
| 76 | Tractor Supply Co. | TSCO | 0.260% | ||
| 77 | Best Buy Co. Inc. | BBY | 0.250% | ||
| 78 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 79 | Pan Pacific International Holdings Corp. | 7532:TK | 0.220% | ||
| 80 | Sekisui House Ltd | 1928:JP | 0.210% | ||
| 81 | Deckers Outdoor Corp. | DECK | 0.210% | ||
| 82 | Las Vegas Sands Corp. | LVS | 0.200% | ||
| 83 | Moncler Spa | MONC:MI | 0.200% | ||
| 84 | Lululemon Athletica Inc. | LULU:CA | 0.190% | ||
| 85 | Hasbro Inc. | HAS | 0.180% | ||
| 86 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.170% | ||
| 87 | Evolution Gaming Group Ab | EVO:ST | 0.170% | ||
| 88 | Stellantis Nv Common | STLAM:AS | 0.170% | ||
| 89 | Domino's Pizza Inc | DPZ | 0.170% | ||
| 90 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.160% | ||
| 91 | Gildan Activewear, Inc. | GIL:CA | 0.160% | ||
| 92 | Accor Sa | AC:PA | 0.160% | ||
| 93 | Aptiv Plc Ordinary Shares | APTV | 0.150% | ||
| 94 | Pearson Plc | PSON:LN | 0.150% | ||
| 95 | Delivery Hero Se | DHER:FF | 0.140% | ||
| 96 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.140% | ||
| 97 | Pandora A/s | PNDORA:CO | 0.140% | ||
| 98 | Shimano Inc | 7309:JP | 0.140% | ||
| 99 | Hennes & Mauri-B | HM.B:ST | 0.140% | ||
| 100 | Subaru Corp | 7270:JP | 0.130% | ||
| 101 | Mgm Resorts International | MGM | 0.130% | ||
| 102 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 103 | Continental Ag | CON:SG | 0.130% | ||
| 104 | Lottery Corporation Ltd | TLC:AU | 0.130% | ||
| 105 | Aisin Corp. | 7259:JP | 0.120% | ||
| 106 | Rakuten Group Inc | 4755:JP | 0.120% | ||
| 107 | Isuzu Motors Limited | 7202:TK | 0.120% | ||
| 108 | Nitori Holdings Co., Ltd. | 9843:JP | 0.110% | ||
| 109 | Kingfisher Plc | KGF:LN | 0.110% | ||
| 110 | Canadian Tire | CTC.A:CA | 0.110% | ||
| 111 | Jb Hi-Fi Ltd. | JBH:AU | 0.100% | ||
| 112 | The Swatch Group Ag (Bearer) | UHR:SM | 0.100% | ||
| 113 | Light & Wonder Inc Cl A | LNW:AU | 0.100% | ||
| 114 | Burberry Group Plc. | BRBY:LN | 0.090% | ||
| 115 | Barratt Redrow Plc Common Stock GBP 10 | BTRW:LN | 0.090% | ||
| 116 | Renault Sa | RNO:PA | 0.090% | ||
| 117 | Zalando | ZAL:SG | 0.090% | ||
| 118 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.080% | ||
| 119 | Sodexo | SW:PA | 0.080% | ||
| 120 | Whitbread Plc | WTB:LN | 0.080% | ||
| 121 | Saci Falabella | FALABELLA:CL | 0.080% | ||
| 122 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.080% | ||
| 123 | Porsche Automobil Hldg-prf | PAH3:FF | 0.070% | ||
| 124 | Berkeley Group Holdings Plc Common Stock | BKG:LN | 0.070% | ||
| 125 | Nissan Motor | 7201:TK | 0.070% | ||
| 126 | Entain Plc | ENT:IM | 0.070% | ||
| 127 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.070% | ||
| 128 | Taylor Wimpey Plc | TW:LN | 0.060% | ||
| 129 | Swatch Group Ag/the | UHRN:FF | 0.040% | ||
| 130 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 131 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.040% | ||
| 132 | Volkswagen Ag | VOW:SG | 0.040% | ||
| 133 | EUR CASH | - | 0.020% | ||
| 134 | Chf Cash | - | 0.020% | ||
| 135 | JPY Cash | - | 0.020% | ||
| 136 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 137 | Cash Collateral Eur Hbcft | - | 0.010% | ||
| 138 | DKK Cash | - | 0.010% | ||
| 139 | AUD Cash | - | 0.010% | ||
| 140 | HKD CASH | - | 0.010% | ||
| 141 | Gbp Cash | - | 0.010% | ||
| 142 | Sek Cash | - | 0.000% | ||
| 143 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 144 | E-Mini Consumer Discretionary Sep | - | 0.000% | ||
| 145 | KRW CASH | - | 0.000% | ||
| 146 | BRL CASH | - | 0.000% | ||
| 147 | CAD Cash | - | 0.000% | ||
| 148 | CLP Cash | - | 0.000% | ||
| 149 | USD Cash | - | -0.020% |