| AVDWF |
Advent-AWI Holdings Inc |
N/A |
Retail - Appliances and Electronics |
$ 6,326,080 |
| AWSMD |
Simply Inc |
N/A |
Retail - Appliances and Electronics |
$ 13,485,880 |
| BBY |
Best Buy Inc |
5.93% |
Retail - Appliances and Electronics |
$ 13,425,054,600 |
| CEHD |
China Electronics Holdings Inc. |
N/A |
Retail - Appliances and Electronics |
$ 6,374,500 |
| CNGFF |
Change Financial Ltd |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| CONN |
Conns Inc |
N/A |
Retail - Appliances and Electronics |
$ 2,426,385 |
| CONNQ |
Conns Inc |
N/A |
Retail - Appliances and Electronics |
$ 2,489 |
| CURYY |
Currys plc |
0.81% |
Retail - Appliances and Electronics |
$ 0 |
| DSITF |
Ord GBP 0.001/Currys plc |
1.91% |
Retail - Appliances and Electronics |
$ 0 |
| ENJWQ |
Wt Exp 10/15/2026/Enjoy Technology Inc |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| ENJYQ |
Enjoy Technology Inc |
N/A |
Retail - Appliances and Electronics |
$ 712,177 |
| FOCIF |
Focusrite PLC |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| GIC |
Global Industrial Company |
3.35% |
Retail - Appliances and Electronics |
$ 1,207,025,200 |
| GMELF |
GOME Retail Holdings Ltd |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| GUFAF |
Grupo Famsa SA De CV |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| HGGGQ |
hhgregg Inc |
N/A |
Retail - Appliances and Electronics |
$ 2,781 |
| JBHHY |
JB Hi Fi Ltd |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| JBHIF |
Ord/JB Hi Fi Ltd |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| KLGG |
Klegg Electronics, Inc. |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| KSHOF |
KÂ’ S Holdings Corp |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| MTAGF |
Ord/Ceconomy AG |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| MTTRY |
ADR/Ceconomy AG |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| NEGG |
Ord/Newegg Commerce Inc |
N/A |
Retail - Appliances and Electronics |
$ 4,353,420 |
| NJMLF |
Nojima Co., Ltd. |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| QLIS |
Qualis Innovations Inc |
N/A |
Retail - Appliances and Electronics |
$ 39,000 |
| RCII |
Rent-A-Center Inc. |
N/A |
Retail - Appliances and Electronics |
$ 1,490,842,600 |
| RERE |
ADS (Sponsored)/ATRenew Inc |
2.24% |
Retail - Appliances and Electronics |
$ 0 |
| SFIV |
Sector 5 Inc |
N/A |
Retail - Appliances and Electronics |
$ 2,048 |
| SIMP |
Simply Inc |
N/A |
Retail - Appliances and Electronics |
$ 872,130 |
| SIMPQ |
Simply Inc |
N/A |
Retail - Appliances and Electronics |
$ 1,246 |
| UPBD |
Upbound Group Inc |
8.56% |
Retail - Appliances and Electronics |
$ 1,058,909,960 |
| VRT |
Cl A/Vertiv Holdings Co |
0.08% |
Retail - Appliances and Electronics |
$ 98,989,580,540 |
| YMDAF |
Yamada Holdings Co Ltd |
N/A |
Retail - Appliances and Electronics |
$ 0 |
| ZTSTF |
ZTEST Electronics Inc |
N/A |
Retail - Appliances and Electronics |
$ 999,970 |
