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يهدف إلى عكس العوائد الاستثمارية لمؤشر MSCI USA IMI Consumer Discretionary 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 19.62% | $327.38M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 15.90% | $265.25M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 5.18% | $86.45M |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | 2.89% | $48.13M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.60% | $43.44M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.22% | $36.97M |
| LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.89% | $31.56M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.82% | $30.28M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.33% | $22.15M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.28% | $21.36M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.20% | $19.98M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.18% | $19.73M |
| ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.17% | $19.52M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.13% | $18.84M |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.10% | $18.30M |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.07% | $17.89M |
| ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.98% | $16.36M |
| F | FORD MOTOR CO COMMON STOCK USD.01 | 0.88% | $14.65M |
| AZO | AUTOZONE INC COMMON STOCK USD.01 | 0.82% | $13.60M |
| EBAY | EBAY INC COMMON STOCK USD.001 | 0.78% | $12.99M |
| NKE | NIKE INC CL B COMMON STOCK | 0.77% | $12.92M |
| DHI | DR HORTON INC COMMON STOCK USD.01 | 0.71% | $11.88M |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.70% | $11.73M |
| YUM | YUM BRANDS INC COMMON STOCK | 0.70% | $11.63M |
| CVNA | CARVANA CO COMMON STOCK USD.001 | 0.66% | $11.05M |