RXI ETF
iShares Global Consumer Discretionary ETF
AMZN is RXI's largest holding at 16.63% of the fund as of Sep 11, 2026. RXI is iShares Global Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 16.63% | 16.6% | 161,254 | $41.41M | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 6.80% | 23.4% | 46,377 | $16.95M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | H | The Home Depot Inc | 4.36% | 27.8% | 35,146 | $10.85M | ||
| 4 | B | Alibaba Group Holding Limited Ordinary Shares | 4.33% | 32.1% | 786,700 | $10.78M | ||
| 5 | T | Toyota Motor Corp | 3.72% | 35.8% | 468,700 | $9.26M | ||
| 6 | M | Mcdonald'S Corp | 2.85% | 38.7% | 28,110 | $7.10M | ||
| 7 | S | Sony Group Corp. | 2.31% | 41.0% | 243,400 | $5.76M | ||
| 8 | T | Tjx Cos Inc | 2.21% | 43.2% | 43,750 | $5.51M | ||
| 9 | B | Booking Holdings, Inc. | 2.14% | 45.4% | 30,657 | $5.33M | ||
| 10 | — | Lvmh-Moet Vuitton | 1.94% | 47.3% | 10,042 | $4.84M | ||
| 11 | — | Cie Financiere Richemo-A Reg | 1.83% | 49.1% | 21,276 | $4.57M | ||
| 12 | S | Starbucks Corp | 1.79% | 50.9% | 45,091 | $4.45M | ||
| 13 | L | Lowes Cos., Inc. | 1.75% | 52.7% | 22,158 | $4.36M | ||
| 14 | — | Fast Retailing Co. Ltd. | 1.44% | 54.1% | 8,300 | $3.60M | ||
| 15 | G | General Motors Co | 1.23% | 55.3% | 35,686 | $3.06M | ||
| 16 | D | Doordash Inc - A | 1.21% | 56.5% | 14,972 | $3.02M | ||
| 17 | R | Ross Stores, Inc. | 1.18% | 57.7% | 12,750 | $2.94M | ||
| 18 | M | Marriott International, Inc. | 1.16% | 58.9% | 8,662 | $2.90M | ||
| 19 | A | Airbnb Inc | 1.13% | 60.0% | 16,535 | $2.81M | ||
| 20 | — | O'Eilly Automotive, Inc. | 1.13% | 61.1% | 32,798 | $2.81M | ||
| 21 | I | Industria De Diseno Textil Sa | 1.12% | 62.3% | 44,406 | $2.79M | ||
| 22 | H | Hilton Worldwide Holdings, Inc. | 1.11% | 63.4% | 9,010 | $2.76M | ||
| 23 | — | Panasonic Holdings Corp | 1.07% | 64.4% | 97,100 | $2.66M | ||
| 24 | R | Royal Caribbean Cruises | 1.03% | 65.5% | 9,871 | $2.57M | ||
| 25 | — | Wesfarmers Ltd | 0.94% | 66.4% | 44,932 | $2.35M | ||
| 26 | R | Hermes International | 0.90% | 67.3% | 1,379 | $2.24M | ||
| 27 | P | Prosus N V | 0.88% | 68.2% | 52,725 | $2.18M | ||
| 28 | F | Ford Motor Co | 0.87% | 69.1% | 154,900 | $2.16M | ||
| 29 | — | Meituan-Dianping Class B | 0.85% | 69.9% | 221,900 | $2.12M | ||
| 30 | C | Compass Group Plc | 0.83% | 70.7% | 67,299 | $2.08M | ||
| 31 | — | Ferrari Nv | 0.80% | 71.5% | 4,835 | $2.00M | ||
| 32 | C | Carvana Co | 0.79% | 72.3% | 28,297 | $1.96M | ||
| 33 | E | eBay Inc. | 0.76% | 73.1% | 17,572 | $1.89M | ||
| 34 | — | Autozone Inc Snr S* Ice | 0.75% | 73.8% | 652 | $1.88M | ||
| 35 | C | Chipotle Mexican Grill Inc. Class A | 0.74% | 74.6% | 50,767 | $1.84M | ||
| 36 | G | Garminltd. | 0.74% | 75.3% | 6,484 | $1.83M | ||
| 37 | N | Nike Inc | 0.70% | 76.0% | 47,406 | $1.74M | ||
| 38 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.68% | 76.7% | 125,600 | $1.70M | ||
| 39 | H | Honda Motor Co Ltd | 0.67% | 77.4% | 154,329 | $1.67M | ||
| 40 | Y | Yum! Brands, Inc. | 0.62% | 78.0% | 10,908 | $1.54M | ||
| 41 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.62% | 78.6% | 28,582 | $1.55M | ||
| 42 | — | Hyundai Motor Co | 0.61% | 79.2% | 5,349 | $1.52M | ||
| 43 | — | Byd Co Ltd-H [1211] | 0.60% | 79.8% | 145,700 | $1.48M | ||
| 44 | D | Dr Horton Inc. | 0.58% | 80.4% | 10,438 | $1.44M | ||
| 45 | J | Jd.com Class A Inc | 0.58% | 81.0% | 106,900 | $1.45M | ||
| 46 | D | Dollarama Inc | 0.52% | 81.5% | 10,728 | $1.29M | ||
| 47 | E | Expedia Group Inc (consumer Discretionary) | 0.51% | 82.0% | 4,532 | $1.27M | ||
| 48 | C | Carnival Corp | 0.47% | 82.5% | 50,914 | $1.16M | ||
| 49 | A | Adidas N Ag | 0.47% | 82.9% | 7,124 | $1.18M | ||
| 50 | — | Bridgestone Corp | 0.46% | 83.4% | 46,500 | $1.14M | ||
| More holdings · Pro | ||||||||
RXI ETF All Holdings
RXI holdings total 149 positions. The top 10 holdings account for 47.3% of the fund, led by Amazon.Com Inc at 16.6%, Tesla Inc at 6.8%, Home Depot Inc/The at 4.4%.
RXI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Consumer Discretionary at 63.3%.
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 Discretionary16.63% - 2
Tesla Inc
TSLAConsumer Discretionary6.80% - 3
Home Depot Inc/The
HDConsumer Discretionary4.36% - 4
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.33% - 5
Toyota Motor Corp
7203:TKUnknown3.72% - 6
Mcdonald'S Corp
MCDConsumer Discretionary2.85% - 7
Sony Group Corp.
6758:JPUnknown2.31% - 8
Tjx Cos Inc
TJXConsumer Discretionary2.21% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary2.14% - 10
Lvmh-Moet Vuitton
MC:PAUnknown1.94% - 11
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.83% - 12
Starbucks Corp
SBUXConsumer Discretionary1.79% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.75% - 14
Fast Retailing Co. Ltd.
9983:TKUnknown1.44% - 15
General Motors Co
GMConsumer Discretionary1.23% - 16
Doordash Inc - A
DASHConsumer Discretionary1.21% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.18% - 18
Marriott International, Inc.
MARConsumer Discretionary1.16% - 19
Airbnb Inc
ABNBConsumer Discretionary1.13% - 20
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.13% - 21
Industria De Diseno Textil Sa
ITX:MAUnknown1.12% - 22
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.11% - 23
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.07% - 24
Royal Caribbean Cruises
RCLConsumer Discretionary1.03% - 25
Wesfarmers Ltd
WES:AUUnknown0.94% - 26
Hermes International
RMS:PAUnknown0.90% - 27
Prosus N V
PRX:ASUnknown0.88% - 28
Ford Motor Co
FConsumer Discretionary0.87% - 29
Meituan-Dianping Class B
3690:HKCommunication Services0.85% - 30
Compass Group Plc
CPG:LNIndustrials0.83% - 31
Ferrari Nv
RACE:MIUnknown0.80% - 32
Carvana Co
CVNAConsumer Discretionary0.79% - 33
Ebay Inc.
EBAYConsumer Discretionary0.76% - 34
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.75% - 35
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.74% - 36
Garminltd.
GRMNConsumer Discretionary0.74% - 37
Nike Inc
NKEConsumer Discretionary0.70% - 38
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.68% - 39
Honda Motor Co Ltd
7267:JPUnknown0.67% - 40
Yum! Brands, Inc.
YUMConsumer Discretionary0.62% - 41
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.62% - 42
Hyundai Motor Co
005380:KRUnknown0.61% - 43
Byd Co Ltd-H [1211]
1211:SHUnknown0.60% - 44
Dr Horton Inc.
DHIConsumer Discretionary0.58% - 45
Jd.Com Class A Inc
9618:KYUnknown0.58% - 46
Dollarama Inc
DOL:CAConsumer Discretionary0.52% - 47
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.51% - 48
Carnival Corporation Common Stock
CCLConsumer Discretionary0.47% - 49
Adidas N Ag
ADS:SGUnknown0.47% - 50
Bridgestone Corp
5108:TKUnknown0.46% - 51
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.45% - 52
Restaurant Brands Int
QSRConsumer Discretionary0.42% - 53
Williams-sonoma Inc
WSMConsumer Discretionary0.42% - 54
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.42% - 55
MICHELIN (CGDE)
ML:PAUnknown0.42% - 56
Aristocrat Leisure Ltd
ALL:AUUnknown0.41% - 57
Denso
6902:TKUnknown0.39% - 58
Darden Restaurants Inc.
DRIConsumer Discretionary0.38% - 59
Tapestry Inc.
TPRConsumer Discretionary0.38% - 60
Ulta Beauty Inc.
ULTAConsumer Discretionary0.38% - 61
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.38% - 62
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.38% - 63
Intercontinental Hotels Group Plc
IHG:LNUnknown0.37% - 64
BMW Bank of North America
BMWG:SGUnknown0.37% - 65
Pultegroup Inc.
PHMConsumer Discretionary0.36% - 66
Kia Corporation
000270:KRUnknown0.36% - 67
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.36% - 68
Next Plc
NXT:LNUnknown0.36% - 69
Kering Sa
KER:PAUnknown0.31% - 70
Volkswagen Ag-Pref
VOW3:SGUnknown0.31% - 71
Asics Corp
7936:JPUnknown0.30% - 72
Genuine Parts Company
GPCConsumer Discretionary0.29% - 73
Best Buy Co Inc
BBYConsumer Discretionary0.28% - 74
Tractor Supply Co.
TSCOConsumer Discretionary0.28% - 75
Lennar Corp. Class A
LENConsumer Discretionary0.27% - 76
Magna International Inc
MGA:CAConsumer Discretionary0.27% - 77
Nvr Inc.
NVRConsumer Discretionary0.26% - 78
Sekisui House Ltd
1928:JPConsumer Discretionary0.23% - 79
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 80
Hasbro Inc.
HASConsumer Discretionary0.20% - 81
Las Vegas Sands Corp.
LVSConsumer Discretionary0.20% - 82
Pan Pacific International Holdings Corp.
7532:TKUnknown0.20% - 83
Evolution Gaming Group Ab
EVO:STUnknown0.20% - 84
Deckers Outdoor Corp
DECKConsumer Discretionary0.18% - 85
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.18% - 86
Moncler Spa
MONC:MIUnknown0.18% - 87
Stellantis Nv Common
STLAM:ASUnknown0.18% - 88
Accor Sa
AC:PAUnknown0.17% - 89
Lululemon Athletica, Inc
LULUConsumer Discretionary0.16% - 90
Subaru Corp. Npv
7270:JPUnknown0.16% - 91
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 92
Delivery Hero Se
DHER:FFUnknown0.15% - 93
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.15% - 94
Pandora A/s
PNDORA:COUnknown0.15% - 95
Shimano Inc
7309:JPUnknown0.15% - 96
Pearson Plc
PSON:LNUnknown0.15% - 97
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.14% - 98
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.14% - 99
Continental Ag
CON:SGUnknown0.14% - 100
Aisin Corp.
7259:JPUnknown0.13% - 101
Hennes & Mauri-B
HM.B:STUnknown0.13% - 102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 103
Mgm Resorts International
MGMConsumer Discretionary0.12% - 104
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 105
Isuzu Motors Limited
7202:TKUnknown0.12% - 106
Light & Wonder Inc Cl A
LNW:AUUnknown0.12% - 107
Lottery Corp Ltd/The
TLC:AUUnknown0.12% - 108
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 109
Rakuten Group Inc
4755:JPUnknown0.11% - 110
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.10% - 111
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.10% - 112
Kingfisher Plc - Common
KGF:LNUnknown0.10% - 113
Renault Sa
RNO:PAUnknown0.10% - 114
Sodexo
SW:PAIndustrials0.09% - 115
Saci Falabella
FALABELLA:CLConsumer Discretionary0.09% - 116
Barratt Redrow Plc
BTRW:LNUnknown0.09% - 117
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.09% - 118
Zalando
ZAL:SGUnknown0.09% - 119
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.08% - 120
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.08% - 121
Whitbread Plc
WTB:LNUnknown0.08% - 122
Jb Hi-Fi Ltd.
JBH:AUUnknown0.08% - 123
Persimmon Plc
PSN:LNUnknown0.08% - 124
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.07% - 125
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.07% - 126
USD Cash
Other0.07% - 127
Nissan Motor
7201:TKUnknown0.07% - 128
Entain Plc
ENT:IMUnknown0.07% - 129
Taylor Wimpey Plc
TW:LNUnknown0.06% - 130
Swatch Group Ag/the
UHRN:FFUnknown0.04% - 131
Empresas Copec Sa
COPEC:CLEnergy0.04% - 132
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.04% - 133
Volkswagen Ag
VOW:SGUnknown0.04% - 134
AUD Cash
Other0.03% - 135
JPY Cash
Other0.03% - 136
EUR CASH
Other0.02% - 137
Chf Cash
Other0.02% - 138
Cash Collateral USD Hbcft
Other0.01% - 139
Sek Cash
Other0.01% - 140
Gbp Cash
Other0.01% - 141
Cash Collateral Eur Hbcft
Other0.01% - 142
CAD Cash
Other0.01% - 143
KRW CASH
Other0.01% - 144
DKK Cash
Other0.01% - 145
E-Mini Consumer Discretionary Sep
Other0.00% - 146
EURo Stoxx 50 Sep 26
Other0.00% - 147
BRL CASH
Other0.00% - 148
HKD CASH
Other0.00% - 149
CLP Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 16.630% | ||
| 2 | Tesla Inc | TSLA | 6.800% | ||
| 3 | Home Depot Inc/The | HD | 4.360% | ||
| 4 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.330% | ||
| 5 | Toyota Motor Corp | 7203:TK | 3.720% | ||
| 6 | Mcdonald'S Corp | MCD | 2.850% | ||
| 7 | Sony Group Corp. | 6758:JP | 2.310% | ||
| 8 | Tjx Cos Inc | TJX | 2.210% | ||
| 9 | Booking Holdings, Inc. | BKNG | 2.140% | ||
| 10 | Lvmh-Moet Vuitton | MC:PA | 1.940% | ||
| 11 | Cie Financiere Richemo-A Reg | CFR:SM | 1.830% | ||
| 12 | Starbucks Corp | SBUX | 1.790% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.750% | ||
| 14 | Fast Retailing Co. Ltd. | 9983:TK | 1.440% | ||
| 15 | General Motors Co | GM | 1.230% | ||
| 16 | Doordash Inc - A | DASH | 1.210% | ||
| 17 | Ross Stores, Inc. | ROST | 1.180% | ||
| 18 | Marriott International, Inc. | MAR | 1.160% | ||
| 19 | Airbnb Inc | ABNB | 1.130% | ||
| 20 | O'Eilly Automotive, Inc. | ORLY | 1.130% | ||
| 21 | Industria De Diseno Textil Sa | ITX:MA | 1.120% | ||
| 22 | Hilton Worldwide Holdings, Inc. | HLT | 1.110% | ||
| 23 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.070% | ||
| 24 | Royal Caribbean Cruises | RCL | 1.030% | ||
| 25 | Wesfarmers Ltd | WES:AU | 0.940% | ||
| 26 | Hermes International | RMS:PA | 0.900% | ||
| 27 | Prosus N V | PRX:AS | 0.880% | ||
| 28 | Ford Motor Co | F | 0.870% | ||
| 29 | Meituan-Dianping Class B | 3690:HK | 0.850% | ||
| 30 | Compass Group Plc | CPG:LN | 0.830% | ||
| 31 | Ferrari Nv | RACE:MI | 0.800% | ||
| 32 | Carvana Co | CVNA | 0.790% | ||
| 33 | Ebay Inc. | EBAY | 0.760% | ||
| 34 | Autozone Inc Snr S* Ice | AZO | 0.750% | ||
| 35 | Chipotle Mexican Grill Inc. Class A | CMG | 0.740% | ||
| 36 | Garminltd. | GRMN | 0.740% | ||
| 37 | Nike Inc | NKE | 0.700% | ||
| 38 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.680% | ||
| 39 | Honda Motor Co Ltd | 7267:JP | 0.670% | ||
| 40 | Yum! Brands, Inc. | YUM | 0.620% | ||
| 41 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.620% | ||
| 42 | Hyundai Motor Co | 005380:KR | 0.610% | ||
| 43 | Byd Co Ltd-H [1211] | 1211:SH | 0.600% | ||
| 44 | Dr Horton Inc. | DHI | 0.580% | ||
| 45 | Jd.Com Class A Inc | 9618:KY | 0.580% | ||
| 46 | Dollarama Inc | DOL:CA | 0.520% | ||
| 47 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.510% | ||
| 48 | Carnival Corporation Common Stock | CCL | 0.470% | ||
| 49 | Adidas N Ag | ADS:SG | 0.470% | ||
| 50 | Bridgestone Corp | 5108:TK | 0.460% | ||
| 51 | Amadeus It Group Sa-a Shs | AMS:MA | 0.450% | ||
| 52 | Restaurant Brands Int | QSR | 0.420% | ||
| 53 | Williams-sonoma Inc | WSM | 0.420% | ||
| 54 | Suzuki Motor Corp. | 7269:TK | 0.420% | ||
| 55 | MICHELIN (CGDE) | ML:PA | 0.420% | ||
| 56 | Aristocrat Leisure Ltd | ALL:AU | 0.410% | ||
| 57 | Denso | 6902:TK | 0.390% | ||
| 58 | Darden Restaurants Inc. | DRI | 0.380% | ||
| 59 | Tapestry Inc. | TPR | 0.380% | ||
| 60 | Ulta Beauty Inc. | ULTA | 0.380% | ||
| 61 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.380% | ||
| 62 | Oriental Land Co. Ltd. | 4661:TK | 0.380% | ||
| 63 | Intercontinental Hotels Group Plc | IHG:LN | 0.370% | ||
| 64 | BMW Bank of North America | BMWG:SG | 0.370% | ||
| 65 | Pultegroup Inc. | PHM | 0.360% | ||
| 66 | Kia Corporation | 000270:KR | 0.360% | ||
| 67 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.360% | ||
| 68 | Next Plc | NXT:LN | 0.360% | ||
| 69 | Kering Sa | KER:PA | 0.310% | ||
| 70 | Volkswagen Ag-Pref | VOW3:SG | 0.310% | ||
| 71 | Asics Corp | 7936:JP | 0.300% | ||
| 72 | Genuine Parts Company | GPC | 0.290% | ||
| 73 | Best Buy Co Inc | BBY | 0.280% | ||
| 74 | Tractor Supply Co. | TSCO | 0.280% | ||
| 75 | Lennar Corp. Class A | LEN | 0.270% | ||
| 76 | Magna International Inc | MGA:CA | 0.270% | ||
| 77 | Nvr Inc. | NVR | 0.260% | ||
| 78 | Sekisui House Ltd | 1928:JP | 0.230% | ||
| 79 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 80 | Hasbro Inc. | HAS | 0.200% | ||
| 81 | Las Vegas Sands Corp. | LVS | 0.200% | ||
| 82 | Pan Pacific International Holdings Corp. | 7532:TK | 0.200% | ||
| 83 | Evolution Gaming Group Ab | EVO:ST | 0.200% | ||
| 84 | Deckers Outdoor Corp | DECK | 0.180% | ||
| 85 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.180% | ||
| 86 | Moncler Spa | MONC:MI | 0.180% | ||
| 87 | Stellantis Nv Common | STLAM:AS | 0.180% | ||
| 88 | Accor Sa | AC:PA | 0.170% | ||
| 89 | Lululemon Athletica, Inc | LULU | 0.160% | ||
| 90 | Subaru Corp. Npv | 7270:JP | 0.160% | ||
| 91 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 92 | Delivery Hero Se | DHER:FF | 0.150% | ||
| 93 | Aptiv Plc Ordinary Shares | APTV | 0.150% | ||
| 94 | Pandora A/s | PNDORA:CO | 0.150% | ||
| 95 | Shimano Inc | 7309:JP | 0.150% | ||
| 96 | Pearson Plc | PSON:LN | 0.150% | ||
| 97 | Gildan Activewear, Inc. | GIL:CA | 0.140% | ||
| 98 | Nitori Holdings Co., Ltd. | 9843:JP | 0.140% | ||
| 99 | Continental Ag | CON:SG | 0.140% | ||
| 100 | Aisin Corp. | 7259:JP | 0.130% | ||
| 101 | Hennes & Mauri-B | HM.B:ST | 0.130% | ||
| 102 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 103 | Mgm Resorts International | MGM | 0.120% | ||
| 104 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 105 | Isuzu Motors Limited | 7202:TK | 0.120% | ||
| 106 | Light & Wonder Inc Cl A | LNW:AU | 0.120% | ||
| 107 | Lottery Corp Ltd/The | TLC:AU | 0.120% | ||
| 108 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 109 | Rakuten Group Inc | 4755:JP | 0.110% | ||
| 110 | Canadian Tire Corp Class A | CTC.A:CA | 0.100% | ||
| 111 | The Swatch Group Ag (Bearer) | UHR:SM | 0.100% | ||
| 112 | Kingfisher Plc - Common | KGF:LN | 0.100% | ||
| 113 | Renault Sa | RNO:PA | 0.100% | ||
| 114 | Sodexo | SW:PA | 0.090% | ||
| 115 | Saci Falabella | FALABELLA:CL | 0.090% | ||
| 116 | Barratt Redrow Plc | BTRW:LN | 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 | Zalando | ZAL:SG | 0.090% | ||
| 119 | Porsche Automobil Hldg-prf | PAH3:FF | 0.080% | ||
| 120 | Burberry Group Plc. | BRBY:LN | 0.080% | ||
| 121 | Whitbread Plc | WTB:LN | 0.080% | ||
| 122 | Jb Hi-Fi Ltd. | JBH:AU | 0.080% | ||
| 123 | Persimmon Plc | PSN:LN | 0.080% | ||
| 124 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.070% | ||
| 125 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.070% | ||
| 126 | USD Cash | - | 0.070% | ||
| 127 | Nissan Motor | 7201:TK | 0.070% | ||
| 128 | Entain Plc | ENT:IM | 0.070% | ||
| 129 | Taylor Wimpey Plc | TW:LN | 0.060% | ||
| 130 | Swatch Group Ag/the | UHRN:FF | 0.040% | ||
| 131 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 132 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.040% | ||
| 133 | Volkswagen Ag | VOW:SG | 0.040% | ||
| 134 | AUD Cash | - | 0.030% | ||
| 135 | JPY Cash | - | 0.030% | ||
| 136 | EUR CASH | - | 0.020% | ||
| 137 | Chf Cash | - | 0.020% | ||
| 138 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 139 | Sek Cash | - | 0.010% | ||
| 140 | Gbp Cash | - | 0.010% | ||
| 141 | Cash Collateral Eur Hbcft | - | 0.010% | ||
| 142 | CAD Cash | - | 0.010% | ||
| 143 | KRW CASH | - | 0.010% | ||
| 144 | DKK Cash | - | 0.010% | ||
| 145 | E-Mini Consumer Discretionary Sep | - | 0.000% | ||
| 146 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 147 | BRL CASH | - | 0.000% | ||
| 148 | HKD CASH | - | 0.000% | ||
| 149 | CLP Cash | - | 0.000% |




































