GLBL ETF

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Showing top 20 of 376 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc5.45%245$51.0K••••••••••••••••••••••
2AAPLApple Inc5.07%187$47.5K••••••••••••••••••••••
3NVDANvidia Corp.4.97%267$46.6K••••••••••••••••••••••
4MSFTMicrosoft Corp4.90%124$45.9K••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.61%150$43.1K••••••••••••••••••••••
6AVGOBroadcom Inc3.84%116$35.9K••••••••••••••••••••••
7GOOGAlphabet Inc. C3.83%125$35.9K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.42%56$32.0K••••••••••••••••••••••
9BRK.ABERKSHIRE HATHAWAY INC1.79%35$16.8K••••••••••••••••••••••
10WMTWalmart, Inc.1.50%113$14.0K••••••••••••••••••••••
11VVisa Inc Class A1.39%43$13.0K••••••••••••••••••••••
12COSTCostco Wholesale Corp.1.28%12$12.0K••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.17%22$11.0K••••••••••••••••••••••
14NFLXNetflix, Inc.1.12%109$10.5K••••••••••••••••••••••
15MUMicron Tech1.05%29$9.8K••••••••••••••••••••••
16PLTRPalantir Technologies Inc0.92%59$8.6K••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.0.91%42$8.5K••••••••••••••••••••••
18HDHome Depot Inc0.91%26$8.6K••••••••••••••••••••••
19CSCOCisco Systems0.85%102$7.9K••••••••••••••••••••••
20NOVN:SMNovartis Ag0.79%49$7.4K••••••••••••••••••••••
356+ more holdings available
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GLBL ETF All Holdings

GLBL holdings total 376 positions. The top 10 holdings account for 39.4% of the fund, led by Amazon.Com Inc at 5.5%, Apple Inc at 5.1%, Nvidia Corp. at 5.0%.

GLBL portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 36.6%.

GLBL sector allocation provides a detailed breakdown. GLBL overlap tool shows how holdings compare to other funds in your portfolio.

GLBL ETF Holdings

372 of 376 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.45%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.07%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.97%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.61%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.84%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.83%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.42%
  • 9

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.79%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.50%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.39%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.28%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.17%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.12%
  • 15

    Micron Tech

    MUInformation Technology
    1.05%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    0.92%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    0.91%
  • 19

    Cisco Systems

    CSCOInformation Technology
    0.85%
  • 20

    Novartis Ag

    NOVN:SMHealth Care
    0.79%
  • 21

    Roche Holding Ag

    ROG:SMUnknown
    0.76%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 23

    Applied Materials Inc

    A1MT34:BVUnknown
    0.73%
  • 24

    Goldman Sachs & Co

    GSFinancials
    0.72%
  • 25

    Nestle Sa

    NESN:SMUnknown
    0.69%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.69%
  • 27

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.66%
  • 28

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 29

    Ibm

    IBMInformation Technology
    0.62%
  • 30

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.60%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 32

    Morgan Stanley

    MSFinancials
    0.53%
  • 33

    Toyota Motor Corp

    7203:TKUnknown
    0.52%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.49%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 37

    Texas Instruments Inc

    TXNInformation Technology
    0.48%
  • 38

    Kla Corp_None_0

    KLACInformation Technology
    0.47%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 40

    American Express Co.

    AXPFinancials
    0.45%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.45%
  • 42

    Analog Devices Inc

    ADIInformation Technology
    0.44%
  • 43

    INTUITIVE SURG

    ISRGHealth Care
    0.44%
  • 44

    Allianz Se

    ALVG:FFUnknown
    0.44%
  • 45

    Charles Schwab Corp.

    SCHWFinancials
    0.43%
  • 46

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.43%
  • 47

    Amphenol Corp A

    APHInformation Technology
    0.43%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.41%
  • 49

    Iberdrola Sa

    IBE:MAUtilities
    0.40%
  • 50

    Welltower Inc.

    WELLReal Estate
    0.38%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 52

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 53

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.36%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 56

    Hitachi Ltd

    6501:JPUnknown
    0.35%
  • 57

    Prologis Inc.

    PLDReal Estate
    0.34%
  • 58

    Accton Tech

    2345:TWInformation Technology
    0.34%
  • 59

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.34%
  • 60

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.34%
  • 61

    Stryker Corp

    SYKHealth Care
    0.32%
  • 62

    Enbridge Inc

    ENB:CAEnergy
    0.32%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 65

    Corning Inc.

    GLWMaterials
    0.31%
  • 66

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.31%
  • 67

    Medtronic Plc

    MDT:IEHealth Care
    0.31%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 69

    Mitsubishi Corp

    8058:JPUnknown
    0.30%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 71

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 72

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.28%
  • 73

    Mckesson Corp

    MCKHealth Care
    0.28%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 75

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.28%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 77

    Applovin Corp Cl A

    APPInformation Technology
    0.26%
  • 78

    Bank of Montreal

    BMO:CAFinancials
    0.26%
  • 79

    Boston Scientific Corp

    BSXHealth Care
    0.25%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 81

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.25%
  • 82

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 83

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.25%
  • 84

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.25%
  • 85

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 86

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.24%
  • 87

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 88

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 89

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 90

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 91

    Softbank Corp

    9984:JPUnknown
    0.23%
  • 92

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 93

    Suncor Energy Inc

    SU:CAEnergy
    0.22%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 95

    Cadence Design

    CDNSInformation Technology
    0.21%
  • 96

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 97

    Synopsys

    SNPSInformation Technology
    0.21%
  • 98

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 99

    Hermes International Sca

    HRMS:PAUnknown
    0.20%
  • 100

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.20%
  • 101

    Cigna Corp.

    CIFinancials
    0.20%
  • 102

    Itochu Corp

    8001:JPUnknown
    0.20%
  • 103

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.20%
  • 104

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 105

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.19%
  • 106

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.19%
  • 107

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 108

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 109

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 110

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 111

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 112

    Tc Energy Corp

    TRP:CAEnergy
    0.18%
  • 113

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 114

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.18%
  • 115

    Net Cloudflare Inc

    NETInformation Technology
    0.18%
  • 116

    Cencora Inc

    CORHealth Care
    0.17%
  • 117

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 118

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 119

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 120

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 121

    Realty Income Corp.

    OReal Estate
    0.16%
  • 122

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 123

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 124

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.16%
  • 125

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.16%
  • 126

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.16%
  • 127

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 128

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 129

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.15%
  • 130

    National Grid Plc - Common

    NG:LNFinancials
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    Marubeni Corp

    8002:JPUnknown
    0.14%
  • 133

    Kddi Corp

    9433:JPUnknown
    0.14%
  • 134

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.14%
  • 135

    Cardinal Health

    CAHHealth Care
    0.14%
  • 136

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.14%
  • 137

    Fortinet Inc - Common

    FTNTInformation Technology
    0.14%
  • 138

    Lonza Group Ag

    LONN:SMUnknown
    0.13%
  • 139

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 140

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 141

    Cameco Corp Cco

    CCJMaterials
    0.13%
  • 142

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 143

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 144

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 145

    Franco-Nevada Corp

    FNV:CAMaterials
    0.13%
  • 146

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 147

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 148

    Keysight Technologies Inc

    KEYSInformation Technology
    0.12%
  • 149

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 150

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 151

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 152

    Public Storage

    PSAReal Estate
    0.12%
  • 153

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.12%
  • 154

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 155

    Becton Dickinson and Company

    BDXHealth Care
    0.12%
  • 156

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 157

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 158

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 159

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 160

    Fair Isaac Corp

    FICOInformation Technology
    0.11%
  • 161

    Sumitomo Corp

    8053:JPUnknown
    0.11%
  • 162

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 163

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 164

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 165

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 166

    Kinross Gold Corp

    KGC:CAMaterials
    0.10%
  • 167

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 168

    Nutrien Ltd

    NTR:CAMaterials
    0.10%
  • 169

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 170

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 172

    Sumitomo Electric

    5802:TKUnknown
    0.10%
  • 173

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 174

    Coherent Corp.

    COHRInformation Technology
    0.10%
  • 175

    Crown Castle International Corp.

    CCIReal Estate
    0.10%
  • 176

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 177

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 178

    Fujikura Ltd

    5803:TKUnknown
    0.10%
  • 179

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 180

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 181

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 182

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 184

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 185

    Jabil Inc

    JBLInformation Technology
    0.09%
  • 186

    Strategy Inc

    MSTRInformation Technology
    0.09%
  • 187

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 188

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.09%
  • 189

    State Street Corp.

    STTFinancials
    0.09%
  • 190

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 191

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 192

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.09%
  • 193

    Sandoz Group Ag

    SDZ:SMUnknown
    0.09%
  • 194

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 195

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 196

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 197

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.08%
  • 198

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.08%
  • 199

    Ntt,Inc

    9432:JPUnknown
    0.08%
  • 200

    Galderma Group Ag

    GALD:SMUnknown
    0.08%
  • 201

    Carnival Corp.

    CCLConsumer Discretionary
    0.08%
  • 202

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 203

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 205

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 206

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.08%
  • 207

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 208

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 209

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 210

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 211

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 212

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 213

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 214

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.07%
  • 215

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 216

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 217

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.07%
  • 218

    Synchrony Financial

    SYFFinancials
    0.07%
  • 219

    Teck Resources Ltd

    TECK:CAMaterials
    0.07%
  • 220

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 221

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 222

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 223

    Steris Plc

    STE:IEHealth Care
    0.07%
  • 224

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.07%
  • 225

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 226

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 227

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 228

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.06%
  • 229

    T Rowe Price Group

    TROWFinancials
    0.06%
  • 230

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 231

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.06%
  • 232

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 233

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 234

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 235

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 236

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 237

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 238

    Kering

    KER:PLConsumer Discretionary
    0.06%
  • 239

    Bridgestone Corp

    5108:TKUnknown
    0.06%
  • 240

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.06%
  • 241

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 242

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 243

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 244

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 245

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 246

    Denso Corp

    6902:JPUnknown
    0.06%
  • 247

    Humana Inc.

    HUMFinancials
    0.06%
  • 248

    Imperial Oil Ltd

    IMO:CAEnergy
    0.06%
  • 249

    Centene

    CNCHealth Care
    0.05%
  • 250

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.05%
  • 251

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.05%
  • 252

    Echostar Corp-a

    SATSCommunication Services
    0.05%
  • 253

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 254

    Essex Property

    ESSReal Estate
    0.05%
  • 255

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 256

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 257

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 258

    H P Inc.

    HPQInformation Technology
    0.05%
  • 259

    Hologic Inc.

    HOLXHealth Care
    0.05%
  • 260

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 261

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.05%
  • 262

    Lundin Mining Corp

    LUN:CAMaterials
    0.05%
  • 263

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 264

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 265

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 266

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 267

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.05%
  • 268

    Twilio Inc- Class A

    TWLOInformation Technology
    0.05%
  • 269

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 270

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 271

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.05%
  • 272

    Toyota Industries Corp.

    6201:TKIndustrials
    0.05%
  • 273

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.05%
  • 274

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 275

    Alamos Gold Inc

    AGI:CAUnknown
    0.05%
  • 276

    Verisign Inc

    VRSNUnknown
    0.05%
  • 277

    Kimco Realty Corp

    KIMReal Estate
    0.04%
  • 278

    Mid-America Apa..

    MAAReal Estate
    0.04%
  • 279

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 280

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 281

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 282

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 283

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 284

    Wp Carey Inc.

    WPCReal Estate
    0.04%
  • 285

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.04%
  • 286

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 287

    Endesa Sa

    0N9G:MAUtilities
    0.04%
  • 288

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 289

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 290

    Rentokil Initial

    RTO:LNUnknown
    0.04%
  • 291

    Sold IDR Bought USD 20251017

    Other
    0.04%
  • 292

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 293

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 294

    Kajima Corp

    1812:JPUnknown
    0.04%
  • 295

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 296

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.04%
  • 297

    Affirm Inc

    AFRMFinancials
    0.04%
  • 298

    Annaly Capital Management Inc.

    NLYFinancials
    0.04%
  • 299

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 300

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 301

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 302

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 303

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 304

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 305

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 306

    Gaming & Leisure Properties

    GLPIReal Estate
    0.04%
  • 307

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 308

    Insulet Corp

    PODDHealth Care
    0.04%
  • 309

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 310

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.03%
  • 311

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 312

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 313

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.03%
  • 314

    Carlyle Group (The)

    CGFinancials
    0.03%
  • 315

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 316

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 317

    Ebara Corp

    6361:TKUnknown
    0.03%
  • 318

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 319

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 320

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 321

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 322

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 323

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 324

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 325

    News Corp A

    NWSACommunication Services
    0.03%
  • 326

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 327

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 328

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 329

    Pinterest, Inc

    PINSCommunication Services
    0.03%
  • 330

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 331

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 332

    Solventum Corp

    SOLVMaterials
    0.03%
  • 333

    Super Micro Computer, Inc.

    SMCIUnknown
    0.03%
  • 334

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 335

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 336

    Udr Inc.

    UDRReal Estate
    0.03%
  • 337

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 338

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 339

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.03%
  • 340

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 341

    Equitable Holdings Inc Sr Unsec

    EQHUnknown
    0.03%
  • 342

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 343

    Keyera Corp.

    KEY:CAEnergy
    0.02%
  • 344

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 345

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 346

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 347

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 348

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 349

    Red 5 Ltd

    RED:AUUnknown
    0.02%
  • 350

    FW5008517.SRDUP

    Other
    0.02%
  • 351

    Shimizu Corp

    1803:JPUnknown
    0.02%
  • 352

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.02%
  • 353

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.02%
  • 354

    Makita Corp

    6586:JPUnknown
    0.02%
  • 355

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 356

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.02%
  • 357

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 358

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.02%
  • 359

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.02%
  • 360

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 361

    Fox Corp

    FOXCommunication Services
    0.02%
  • 362

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 363

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 364

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.01%
  • 365

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 366

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 367

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 368

    Japanese Yen

    Other
    0.00%
  • 369

    Leg Immobilien Gmbh 0.875% 01/17/2029 Regs

    Other
    0.00%
  • 370

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 371

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 372

    Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)

    Other
    -0.14%