RXI ETF
iShares Global Consumer Discretionary ETF
AMZN is RXI's largest holding at 16.56% of the fund as of Oct 16, 2026. RXI is iShares Global Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 16.56% | 16.6% | 196,840 | $50.01M | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 6.87% | 23.4% | 56,517 | $20.75M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | B | Alibaba Group Holding Limited Ordinary Shares | 4.59% | 28.0% | 985,200 | $13.87M | ||
| 4 | H | Home Depot Inc | 4.32% | 32.3% | 44,126 | $13.04M | ||
| 5 | T | Toyota Motor Corp | 3.67% | 36.0% | 585,100 | $11.09M | ||
| 6 | M | Mcdonald'S Corp | 2.77% | 38.8% | 35,074 | $8.36M | ||
| 7 | T | Tjx Cos., Inc. | 2.59% | 41.4% | 54,674 | $7.81M | ||
| 8 | S | Sony Group Corp. | 2.37% | 43.7% | 295,200 | $7.17M | ||
| 9 | B | Booking Holdings, Inc. | 1.98% | 45.7% | 37,260 | $5.99M | ||
| 10 | — | Cie Financiere Richemo-A Reg | 1.83% | 47.5% | 26,662 | $5.52M | ||
| 11 | — | Lvmh-Moet Vuitton | 1.80% | 49.3% | 12,515 | $5.42M | ||
| 12 | S | Starbucks Corp | 1.74% | 51.1% | 56,421 | $5.26M | ||
| 13 | L | Lowes Cos., Inc. | 1.73% | 52.8% | 27,750 | $5.23M | ||
| 14 | — | Fast Retailing Co. Ltd. | 1.68% | 54.5% | 10,600 | $5.06M | ||
| 15 | M | Marriott Intl-a | 1.31% | 55.8% | 10,660 | $3.96M | ||
| 16 | H | Hilton Worldwide Holdings, Inc. | 1.21% | 57.0% | 11,151 | $3.66M | ||
| 17 | R | Ross Stores, Inc. | 1.21% | 58.2% | 15,876 | $3.66M | ||
| 18 | G | General Motors Co | 1.20% | 59.4% | 43,454 | $3.61M | ||
| 19 | O | O'reilly Automotive, Inc. | 1.16% | 60.6% | 40,364 | $3.50M | ||
| 20 | A | Airbnb Inc | 1.15% | 61.7% | 20,763 | $3.47M | ||
| 21 | D | Doordash Inc | 1.13% | 62.9% | 18,622 | $3.43M | ||
| 22 | R | Royal Caribbean | 1.12% | 64.0% | 12,310 | $3.38M | ||
| 23 | I | Industria De Diseno Textil Sa | 1.11% | 65.1% | 55,530 | $3.36M | ||
| 24 | — | Panasonic Corp | 1.08% | 66.2% | 121,500 | $3.26M | ||
| 25 | — | Wesfarmers Ltd | 1.01% | 67.2% | 56,187 | $3.06M | ||
| 26 | — | Meituan-Dianping Class B | 0.90% | 68.1% | 277,000 | $2.72M | ||
| 27 | C | Compass Group Plc | 0.87% | 69.0% | 84,158 | $2.64M | ||
| 28 | R | Hermes International | 0.82% | 69.8% | 1,724 | $2.48M | ||
| 29 | A | Autozone Inc | 0.78% | 70.6% | 808 | $2.35M | ||
| 30 | P | Prosus N V | 0.78% | 71.3% | 59,697 | $2.36M | ||
| 31 | E | eBay Inc. | 0.77% | 72.1% | 19,821 | $2.32M | ||
| 32 | F | Ford Motor Co | 0.77% | 72.9% | 193,847 | $2.34M | ||
| 33 | — | Ferrari NV | 0.77% | 73.6% | 5,976 | $2.31M | ||
| 34 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.76% | 74.4% | 157,200 | $2.29M | ||
| 35 | G | Garmin Ltd | 0.76% | 75.2% | 8,208 | $2.30M | ||
| 36 | H | Honda Motor Co Ltd | 0.71% | 75.9% | 192,929 | $2.16M | ||
| 37 | N | Nike Inc | 0.70% | 76.6% | 59,495 | $2.10M | ||
| 38 | C | Carvana Co. Class A | 0.68% | 77.3% | 35,630 | $2.07M | ||
| 39 | Y | Yum! Brands, Inc. | 0.66% | 77.9% | 13,508 | $1.98M | ||
| 40 | C | Chipotle Mexican Grill Inc. Class A | 0.64% | 78.6% | 62,850 | $1.92M | ||
| 41 | D | Dollarama Inc | 0.61% | 79.2% | 13,336 | $1.85M | ||
| 42 | D | Dr Horton Inc. | 0.56% | 79.7% | 12,605 | $1.68M | ||
| 43 | — | BYD Company, Ltd. - Class H | 0.56% | 80.3% | 182,300 | $1.69M | ||
| 44 | J | Jd.com Class A Inc | 0.55% | 80.8% | 123,550 | $1.67M | ||
| 45 | — | Carnival Corp Ltd | 0.54% | 81.4% | 63,145 | $1.64M | ||
| 46 | E | Expedia Group Inc. | 0.52% | 81.9% | 5,667 | $1.56M | ||
| 47 | — | Hyundai Motor Co. | 0.51% | 82.4% | 6,579 | $1.54M | ||
| 48 | A | Adidas N Ag | 0.51% | 82.9% | 8,909 | $1.53M | ||
| 49 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.51% | 83.4% | 35,176 | $1.55M | ||
| 50 | W | Williams-sonoma Inc | 0.47% | 83.9% | 5,828 | $1.41M | ||
| More holdings · Pro | ||||||||
RXI ETF All Holdings
RXI holdings total 150 positions. The top 10 holdings account for 47.5% of the fund, led by Amazon.Com Inc at 16.6%, Tesla Inc at 6.9%, Alibaba Group Holding Limited Ordinary Shares at 4.6%.
RXI portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Consumer Discretionary at 63.6%.
RXI sectors provide a detailed breakdown. RXI overlap shows how holdings compare to other funds in your portfolio.
RXI ETF Holdings
150 of 150 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary16.56% - 2
Tesla Inc
TSLAConsumer Discretionary6.87% - 3
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.59% - 4
Home Depot Inc
HDConsumer Discretionary4.32% - 5
Toyota Motor Corp
7203:TKUnknown3.67% - 6
Mcdonald'S Corp
MCDConsumer Discretionary2.77% - 7
Tjx Cos., Inc.
TJXConsumer Discretionary2.59% - 8
Sony Group Corp.
6758:JPUnknown2.37% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary1.98% - 10
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.83% - 11
Lvmh-Moet Vuitton
MC:PAUnknown1.80% - 12
Starbucks Corp
SBUXConsumer Discretionary1.74% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.73% - 14
Fast Retailing Co. Ltd.
9983:TKUnknown1.68% - 15
Marriott Intl-a
MARConsumer Discretionary1.31% - 16
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.21% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.21% - 18
General Motors Co
GMConsumer Discretionary1.20% - 19
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.16% - 20
Airbnb Inc
ABNBConsumer Discretionary1.15% - 21
Doordash Inc
DASHConsumer Discretionary1.13% - 22
Royal Caribbean
RCLConsumer Discretionary1.12% - 23
Industria De Diseno Textil Sa
ITX:MAUnknown1.11% - 24
Panasonic Corp
6752:JPUnknown1.08% - 25
Wesfarmers Ltd
WES:AUUnknown1.01% - 26
Meituan-Dianping Class B
3690:HKCommunication Services0.90% - 27
Compass Group Plc
CPG:LNIndustrials0.87% - 28
Hermes International
RMS:PAUnknown0.82% - 29
Autozone Inc
AZOConsumer Discretionary0.78% - 30
Prosus N V
PRX:ASUnknown0.78% - 31
Ebay Inc.
EBAYConsumer Discretionary0.77% - 32
Ford Motor Co
FConsumer Discretionary0.77% - 33
Ferrari NV
RACE:MIUnknown0.77% - 34
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.76% - 35
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.76% - 36
Honda Motor Co Ltd
7267:JPUnknown0.71% - 37
Nike Inc
NKEConsumer Discretionary0.70% - 38
Carvana Co. Class A
CVNAConsumer Discretionary0.68% - 39
Yum! Brands, Inc.
YUMConsumer Discretionary0.66% - 40
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.64% - 41
Dollarama Inc
DOL:CAConsumer Discretionary0.61% - 42
Dr Horton Inc.
DHIConsumer Discretionary0.56% - 43
BYD Company, Ltd. - Class H
1211:SHUnknown0.56% - 44
Jd.Com Class A Inc
9618:KYUnknown0.55% - 45
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.54% - 46
Expedia Group Inc.
EXPEConsumer Discretionary0.52% - 47
Hyundai Motor Co.
005380:KRUnknown0.51% - 48
Adidas N Ag
ADS:SGUnknown0.51% - 49
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.51% - 50
Williams-sonoma Inc
WSMConsumer Discretionary0.47% - 51
Bridgestone Corp
5108:TKUnknown0.45% - 52
Ulta Beauty Inc.
ULTAConsumer Discretionary0.42% - 53
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.42% - 54
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.42% - 55
Restaurant Brands Int
QSRConsumer Discretionary0.41% - 56
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.41% - 57
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.41% - 58
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.40% - 59
Darden Restaurants Inc.
DRIConsumer Discretionary0.39% - 60
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.39% - 61
Tapestry Inc.
TPRConsumer Discretionary0.38% - 62
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.38% - 63
Intercontinental Hotels Group Plc
IHG:LNUnknown0.36% - 64
Denso
6902:TKUnknown0.36% - 65
Next Plc
NXT:LNUnknown0.36% - 66
Asics Corp
7936:JPUnknown0.35% - 67
Pultegroup Inc.
PHMConsumer Discretionary0.34% - 68
Kia Corporation
000270:KRUnknown0.32% - 69
Bmw Group
BMWG:SGUnknown0.32% - 70
Genuine Parts Co
GPCConsumer Discretionary0.30% - 71
Best Buy Co Inc
BBYConsumer Discretionary0.29% - 72
Tractor Supply Co.
TSCOConsumer Discretionary0.28% - 73
Kering Sa
KER:PAUnknown0.27% - 74
Magna International Inc
MGA:CAConsumer Discretionary0.26% - 75
Volkswagen Ag-Pref
VOW3:SGUnknown0.25% - 76
Nvr Inc.
NVRConsumer Discretionary0.24% - 77
Lennar Corp. Class A
LENConsumer Discretionary0.23% - 78
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 79
Sekisui House Ltd
1928:JPConsumer Discretionary0.23% - 80
Hasbro Inc.
HASConsumer Discretionary0.22% - 81
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.20% - 82
Deckers Outdoor Corp
DECKConsumer Discretionary0.19% - 83
Saci Falabella
FALABELLA:CLConsumer Discretionary0.18% - 84
Moncler Spa
MONC:MIUnknown0.18% - 85
Pearson Plc
PSON:LNUnknown0.17% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 87
Las Vegas Sands Corp.
LVSConsumer Discretionary0.16% - 88
Lululemon Athletica, Inc
LULUConsumer Discretionary0.16% - 89
Accor Sa
AC:PAUnknown0.16% - 90
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.15% - 91
Pan Pacific International Holdings Corp.
7532:TKUnknown0.15% - 92
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.15% - 93
Pandora A/s
PNDORA:COUnknown0.15% - 94
Subaru Corp
7270:JPUnknown0.15% - 95
Shimano Inc
7309:JPUnknown0.14% - 96
Continental Ag
CON:SGUnknown0.14% - 97
Stellantis Nv
STLAM:ASUnknown0.14% - 98
Evolution Gaming Group Ab
EVO:STUnknown0.13% - 99
Lottery Corporation Ltd
TLC:AUUnknown0.13% - 100
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.12% - 101
Delivery Hero Se
DHER:FFUnknown0.12% - 102
Aisin Corp.
7259:JPUnknown0.12% - 103
Jpy Cash
Other0.12% - 104
Isuzu Motors Limited
7202:TKUnknown0.12% - 105
Hennes & Mauritz Ab
HM.B:STUnknown0.12% - 106
Kingfisher Plc
KGF:LNUnknown0.12% - 107
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 108
Canadian Tire
CTC.A:CAConsumer Discretionary0.11% - 109
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.11% - 110
Light & Wonder Inc Cl A
LNW:AUUnknown0.11% - 111
Swatch Group Ltd. (The), Series ''B''
UHR:SMUnknown0.10% - 112
Rakuten Group Inc
4755:JPUnknown0.10% - 113
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.09% - 114
Whitbread Plc
WTB:LNUnknown0.09% - 115
Barratt Redrow Plc Common Stock GBP 10
BTRW:LNUnknown0.09% - 116
Jb Hi-Fi Ltd.
JBH:AUUnknown0.09% - 117
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.09% - 118
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.09% - 119
Renault Sa
RNO:PAUnknown0.09% - 120
Zalando Se_None_0
ZAL:SGUnknown0.09% - 121
Mgm Resorts International
MGMConsumer Discretionary0.08% - 122
Sodexo
SW:PAIndustrials0.08% - 123
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.08% - 124
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.07% - 125
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.07% - 126
Berkeley Group Holdings Plc Common Stock
BKG:LNUnknown0.06% - 127
Entain Plc
ENT:IMUnknown0.06% - 128
Taylor Wimpey Plc
TW:LNUnknown0.06% - 129
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.05% - 130
Swatch Group Ag/the
UHRN:FFUnknown0.04% - 131
Empresas Copec Sa
COPEC:CLEnergy0.04% - 132
Volkswagen Ag
VOW:SGUnknown0.03% - 133
Chf Cash
Other0.02% - 134
EUR Cash
Other0.02% - 135
Gbp Cash
Other0.01% - 136
Dkk Cash
Other0.01% - 137
Cash Collateral Eur Hbcft
Other0.01% - 138
Cash Collateral USD Hbcft
Other0.01% - 139
Cash Collateral Jpy Hbcft
Other0.00% - 140
Euro Stoxx 50 Dec 26
Other0.00% - 141
HKD Cash
Other0.00% - 142
AUD Cash
Other0.00% - 143
KRW Cash
Other0.00% - 144
Topix Index Dec 26
Other0.00% - 145
SEK Cash
Other0.00% - 146
Clp Cash
Other0.00% - 147
BRL Cash
Other0.00% - 148
CAD Cash
Other0.00% - 149
E-Mini Consumer Discretionary Dec
Other0.00% - 150
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 16.560% | ||
| 2 | Tesla Inc | TSLA | 6.870% | ||
| 3 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.590% | ||
| 4 | Home Depot Inc | HD | 4.320% | ||
| 5 | Toyota Motor Corp | 7203:TK | 3.670% | ||
| 6 | Mcdonald'S Corp | MCD | 2.770% | ||
| 7 | Tjx Cos., Inc. | TJX | 2.590% | ||
| 8 | Sony Group Corp. | 6758:JP | 2.370% | ||
| 9 | Booking Holdings, Inc. | BKNG | 1.980% | ||
| 10 | Cie Financiere Richemo-A Reg | CFR:SM | 1.830% | ||
| 11 | Lvmh-Moet Vuitton | MC:PA | 1.800% | ||
| 12 | Starbucks Corp | SBUX | 1.740% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.730% | ||
| 14 | Fast Retailing Co. Ltd. | 9983:TK | 1.680% | ||
| 15 | Marriott Intl-a | MAR | 1.310% | ||
| 16 | Hilton Worldwide Holdings, Inc. | HLT | 1.210% | ||
| 17 | Ross Stores, Inc. | ROST | 1.210% | ||
| 18 | General Motors Co | GM | 1.200% | ||
| 19 | O'reilly Automotive, Inc. | ORLY | 1.160% | ||
| 20 | Airbnb Inc | ABNB | 1.150% | ||
| 21 | Doordash Inc | DASH | 1.130% | ||
| 22 | Royal Caribbean | RCL | 1.120% | ||
| 23 | Industria De Diseno Textil Sa | ITX:MA | 1.110% | ||
| 24 | Panasonic Corp | 6752:JP | 1.080% | ||
| 25 | Wesfarmers Ltd | WES:AU | 1.010% | ||
| 26 | Meituan-Dianping Class B | 3690:HK | 0.900% | ||
| 27 | Compass Group Plc | CPG:LN | 0.870% | ||
| 28 | Hermes International | RMS:PA | 0.820% | ||
| 29 | Autozone Inc | AZO | 0.780% | ||
| 30 | Prosus N V | PRX:AS | 0.780% | ||
| 31 | Ebay Inc. | EBAY | 0.770% | ||
| 32 | Ford Motor Co | F | 0.770% | ||
| 33 | Ferrari NV | RACE:MI | 0.770% | ||
| 34 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.760% | ||
| 35 | Garmin Ltd Common Stock | GRMN | 0.760% | ||
| 36 | Honda Motor Co Ltd | 7267:JP | 0.710% | ||
| 37 | Nike Inc | NKE | 0.700% | ||
| 38 | Carvana Co. Class A | CVNA | 0.680% | ||
| 39 | Yum! Brands, Inc. | YUM | 0.660% | ||
| 40 | Chipotle Mexican Grill Inc. Class A | CMG | 0.640% | ||
| 41 | Dollarama Inc | DOL:CA | 0.610% | ||
| 42 | Dr Horton Inc. | DHI | 0.560% | ||
| 43 | BYD Company, Ltd. - Class H | 1211:SH | 0.560% | ||
| 44 | Jd.Com Class A Inc | 9618:KY | 0.550% | ||
| 45 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.540% | ||
| 46 | Expedia Group Inc. | EXPE | 0.520% | ||
| 47 | Hyundai Motor Co. | 005380:KR | 0.510% | ||
| 48 | Adidas N Ag | ADS:SG | 0.510% | ||
| 49 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.510% | ||
| 50 | Williams-sonoma Inc | WSM | 0.470% | ||
| 51 | Bridgestone Corp | 5108:TK | 0.450% | ||
| 52 | Ulta Beauty Inc. | ULTA | 0.420% | ||
| 53 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.420% | ||
| 54 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.420% | ||
| 55 | Restaurant Brands Int | QSR | 0.410% | ||
| 56 | Suzuki Motor Corp. | 7269:TK | 0.410% | ||
| 57 | Amadeus It Group Sa-a Shs | AMS:MA | 0.410% | ||
| 58 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.400% | ||
| 59 | Darden Restaurants Inc. | DRI | 0.390% | ||
| 60 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.390% | ||
| 61 | Tapestry Inc. | TPR | 0.380% | ||
| 62 | Oriental Land Co. Ltd. | 4661:TK | 0.380% | ||
| 63 | Intercontinental Hotels Group Plc | IHG:LN | 0.360% | ||
| 64 | Denso | 6902:TK | 0.360% | ||
| 65 | Next Plc | NXT:LN | 0.360% | ||
| 66 | Asics Corp | 7936:JP | 0.350% | ||
| 67 | Pultegroup Inc. | PHM | 0.340% | ||
| 68 | Kia Corporation | 000270:KR | 0.320% | ||
| 69 | Bmw Group | BMWG:SG | 0.320% | ||
| 70 | Genuine Parts Co | GPC | 0.300% | ||
| 71 | Best Buy Co Inc | BBY | 0.290% | ||
| 72 | Tractor Supply Co. | TSCO | 0.280% | ||
| 73 | Kering Sa | KER:PA | 0.270% | ||
| 74 | Magna International Inc | MGA:CA | 0.260% | ||
| 75 | Volkswagen Ag-Pref | VOW3:SG | 0.250% | ||
| 76 | Nvr Inc. | NVR | 0.240% | ||
| 77 | Lennar Corp. Class A | LEN | 0.230% | ||
| 78 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 79 | Sekisui House Ltd | 1928:JP | 0.230% | ||
| 80 | Hasbro Inc. | HAS | 0.220% | ||
| 81 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.200% | ||
| 82 | Deckers Outdoor Corp | DECK | 0.190% | ||
| 83 | Saci Falabella | FALABELLA:CL | 0.180% | ||
| 84 | Moncler Spa | MONC:MI | 0.180% | ||
| 85 | Pearson Plc | PSON:LN | 0.170% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 87 | Las Vegas Sands Corp. | LVS | 0.160% | ||
| 88 | Lululemon Athletica, Inc | LULU | 0.160% | ||
| 89 | Accor Sa | AC:PA | 0.160% | ||
| 90 | Aptiv Plc Ordinary Shares | APTV | 0.150% | ||
| 91 | Pan Pacific International Holdings Corp. | 7532:TK | 0.150% | ||
| 92 | Nitori Holdings Co., Ltd. | 9843:JP | 0.150% | ||
| 93 | Pandora A/s | PNDORA:CO | 0.150% | ||
| 94 | Subaru Corp | 7270:JP | 0.150% | ||
| 95 | Shimano Inc | 7309:JP | 0.140% | ||
| 96 | Continental Ag | CON:SG | 0.140% | ||
| 97 | Stellantis Nv | STLAM:AS | 0.140% | ||
| 98 | Evolution Gaming Group Ab | EVO:ST | 0.130% | ||
| 99 | Lottery Corporation Ltd | TLC:AU | 0.130% | ||
| 100 | Gildan Activewear, Inc. | GIL:CA | 0.120% | ||
| 101 | Delivery Hero Se | DHER:FF | 0.120% | ||
| 102 | Aisin Corp. | 7259:JP | 0.120% | ||
| 103 | Jpy Cash | - | 0.120% | ||
| 104 | Isuzu Motors Limited | 7202:TK | 0.120% | ||
| 105 | Hennes & Mauritz Ab | HM.B:ST | 0.120% | ||
| 106 | Kingfisher Plc | KGF:LN | 0.120% | ||
| 107 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 108 | Canadian Tire | CTC.A:CA | 0.110% | ||
| 109 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.110% | ||
| 110 | Light & Wonder Inc Cl A | LNW:AU | 0.110% | ||
| 111 | Swatch Group Ltd. (The), Series ''B'' | UHR:SM | 0.100% | ||
| 112 | Rakuten Group Inc | 4755:JP | 0.100% | ||
| 113 | Wynn Resorts Ltd. | WYNN | 0.090% | ||
| 114 | Whitbread Plc | WTB:LN | 0.090% | ||
| 115 | Barratt Redrow Plc Common Stock GBP 10 | BTRW:LN | 0.090% | ||
| 116 | Jb Hi-Fi Ltd. | JBH:AU | 0.090% | ||
| 117 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.090% | ||
| 118 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.090% | ||
| 119 | Renault Sa | RNO:PA | 0.090% | ||
| 120 | Zalando Se_None_0 | ZAL:SG | 0.090% | ||
| 121 | Mgm Resorts International | MGM | 0.080% | ||
| 122 | Sodexo | SW:PA | 0.080% | ||
| 123 | Burberry Group Plc. | BRBY:LN | 0.080% | ||
| 124 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.070% | ||
| 125 | Porsche Automobil Hldg-prf | PAH3:FF | 0.070% | ||
| 126 | Berkeley Group Holdings Plc Common Stock | BKG:LN | 0.060% | ||
| 127 | Entain Plc | ENT:IM | 0.060% | ||
| 128 | Taylor Wimpey Plc | TW:LN | 0.060% | ||
| 129 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.050% | ||
| 130 | Swatch Group Ag/the | UHRN:FF | 0.040% | ||
| 131 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 132 | Volkswagen Ag | VOW:SG | 0.030% | ||
| 133 | Chf Cash | - | 0.020% | ||
| 134 | EUR Cash | - | 0.020% | ||
| 135 | Gbp Cash | - | 0.010% | ||
| 136 | Dkk Cash | - | 0.010% | ||
| 137 | Cash Collateral Eur Hbcft | - | 0.010% | ||
| 138 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 139 | Cash Collateral Jpy Hbcft | - | 0.000% | ||
| 140 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 141 | HKD Cash | - | 0.000% | ||
| 142 | AUD Cash | - | 0.000% | ||
| 143 | KRW Cash | - | 0.000% | ||
| 144 | Topix Index Dec 26 | - | 0.000% | ||
| 145 | SEK Cash | - | 0.000% | ||
| 146 | Clp Cash | - | 0.000% | ||
| 147 | BRL Cash | - | 0.000% | ||
| 148 | CAD Cash | - | 0.000% | ||
| 149 | E-Mini Consumer Discretionary Dec | - | 0.000% | ||
| 150 | USD Cash | - | -0.010% |






































