GLBL ETF

$28.18
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Showing top 15 of 360 holdingsSee all 360 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.08%182$56.2K-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.63%131$51.2K-Information TechnologySoftware
3AMZNAmazon.Com Inc4.61%210$51.0KProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0014.59%141$50.7KProProPro
5NVDANvidia Corp.4.35%247$48.1KProProPro
6GOOGAlphabet Inc. C3.96%123$43.8KProProPro
7AVGOBroadcom Inc3.88%119$42.9KProProPro
8METAMeta Platforms, Inc.3.06%58$33.8KProProPro
9MUMicron Technology, Inc.2.65%30$29.3KProProPro
10AMDAdvanced Micro Devices Inc2.01%43$22.3KProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.70%37$18.8KProProPro
12VVisa Inc Class A1.47%45$16.3KProProPro
13INTCIntel Corporation1.27%117$14.1KProProPro
14WMTWalmart, Inc.1.17%116$13.0KProProPro
15AMATApplied Materials Inc Com1.15%21$12.7KProProPro
See the other 345 holdings of GLBL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GLBL ETF All Holdings

GLBL holdings total 375 positions. The top 10 holdings account for 38.8% of the fund, led by Apple, Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 4.6%, Amazon.Com Inc at 4.6%.

GLBL portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

Compare GLBL

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GLBL ETF Holdings

360 of 375 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.08%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.63%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    4.61%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.59%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.35%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.96%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.88%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.06%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.65%
  • 10

    Advanced Micro Devices Inc

    AMDUnknown
    2.01%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.70%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.47%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.27%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 15

    Applied Materials Inc Com

    AMATInformation Technology
    1.15%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 17

    Mastercard Inc

    MAFinancials
    1.07%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.03%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.92%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    0.84%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.78%
  • 23

    Goldman Sachs & Co

    GSFinancials
    0.74%
  • 24

    Roche Holdings

    RO:SMUnknown
    0.73%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.69%
  • 26

    Royal Bank Of Canada

    RY:CAFinancials
    0.69%
  • 27

    Novartis Ag

    NOVNUnknown
    0.69%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 29

    Kla Corp.

    KLACInformation Technology
    0.68%
  • 30

    Ibm

    IBMInformation Technology
    0.65%
  • 31

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.65%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.64%
  • 33

    Morgan Stanley

    MSFinancials
    0.60%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 35

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.49%
  • 37

    Amphenol Corp

    APHInformation Technology
    0.48%
  • 38

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.48%
  • 39

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.47%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 41

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.45%
  • 42

    American Express Co.

    AXPUnknown
    0.45%
  • 43

    Analog Devices, Inc.

    ADIUnknown
    0.44%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 45

    Allianz Se

    Other
    0.43%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.42%
  • 47

    Arista Networks Inc

    ANETUnknown
    0.41%
  • 48

    Welltower Inc

    WELLReal Estate
    0.41%
  • 49

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.40%
  • 50

    Abbott Laboratories

    ABTUnknown
    0.40%
  • 51

    Toyota Motor Corp

    7203:TKUnknown
    0.39%
  • 52

    Charles Schwab Corp.

    SCHWFinancials
    0.39%
  • 53

    Corning Inc.

    GLWMaterials
    0.37%
  • 54

    Blackrock Funding Inc/De

    BLKFinancials
    0.36%
  • 55

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 56

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 57

    Iberdrola S.A.

    IBE:MAUnknown
    0.35%
  • 58

    Softbank Corp

    9984:JPUnknown
    0.34%
  • 59

    Unilever PLC

    UL:LNConsumer Staples
    0.33%
  • 60

    Prologis Inc

    PLDReal Estate
    0.32%
  • 61

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.32%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 63

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 64

    Hitachi Ltd

    6501:JPUnknown
    0.31%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 67

    Applovin Corp Cl A

    APPInformation Technology
    0.29%
  • 68

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 70

    Sony Corp. [6758]

    6758:TKUnknown
    0.29%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 72

    Bank Of Montreal

    BMO:CAFinancials
    0.28%
  • 73

    Enbridge Inc.

    ENB:CAEnergy
    0.28%
  • 74

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 75

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 77

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 78

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 79

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 80

    Cadence Design

    CDNSInformation Technology
    0.24%
  • 81

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 82

    Bank Of New York Mellon Corp

    BNYUnknown
    0.24%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 84

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 85

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 86

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 87

    Mckessoncorp.

    MCKHealth Care
    0.21%
  • 88

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 89

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 90

    Synopsys

    SNPSInformation Technology
    0.20%
  • 91

    Accton Tech

    2345:TWInformation Technology
    0.20%
  • 92

    Mitsubishi Corp

    8058:JPUnknown
    0.20%
  • 93

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.20%
  • 94

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 95

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.19%
  • 96

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 97

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 98

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 99

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 100

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.18%
  • 101

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.18%
  • 102

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 103

    Cigna Corp.

    CIFinancials
    0.18%
  • 104

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 105

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 106

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 108

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 109

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 110

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 111

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 112

    Tc Energy Corp

    TRP:CAEnergy
    0.16%
  • 113

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.16%
  • 114

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 115

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 116

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.16%
  • 117

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.15%
  • 118

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 119

    Astera Labs Inc

    ALABInformation Technology
    0.15%
  • 120

    Barrick Gold Corp

    ABX:CAUnknown
    0.15%
  • 121

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.15%
  • 122

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 123

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 124

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 126

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 127

    Suncor Energy Inc

    SU:CAEnergy
    0.15%
  • 128

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 129

    Itochu Corp

    8001:JPUnknown
    0.15%
  • 130

    Realty Income Corp.

    OReal Estate
    0.14%
  • 131

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 132

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 133

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 134

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 135

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 136

    National Investments Co Kscp

    NINV:KWFinancials
    0.14%
  • 137

    Lonza Group Ag

    LONN:SMUnknown
    0.13%
  • 138

    Cencora Inc

    CORHealth Care
    0.13%
  • 139

    Cardinal Health

    CAHHealth Care
    0.13%
  • 140

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 142

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 143

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 144

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.13%
  • 145

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.13%
  • 146

    Public Storage

    PSAReal Estate
    0.12%
  • 147

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 148

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.12%
  • 149

    Kddi Corp

    9433:JPUnknown
    0.12%
  • 150

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 151

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 152

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 153

    Becton Dickinson & Co.

    BDXHealth Care
    0.11%
  • 154

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 155

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 156

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 157

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 158

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 159

    Humana Inc.

    HUMFinancials
    0.11%
  • 160

    Autodesk, Inc.

    ADSKUnknown
    0.11%
  • 161

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 162

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 163

    State Street Corp.

    STTFinancials
    0.11%
  • 164

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 165

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.11%
  • 166

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.11%
  • 167

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 168

    Block Inc Class A

    XYZInformation Technology
    0.10%
  • 169

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 170

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 171

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 172

    Fanuc Corp.

    6954:JPUnknown
    0.10%
  • 173

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 174

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.10%
  • 175

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.10%
  • 176

    Cameco Corporation

    CCJMaterials
    0.10%
  • 177

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 178

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 179

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 180

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 181

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 182

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 183

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 184

    Nasdaq, Inc.

    NDAQFinancials
    0.09%
  • 185

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.09%
  • 186

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.09%
  • 187

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.09%
  • 188

    Softbank

    9434:JPUnknown
    0.09%
  • 189

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 190

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 191

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 192

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 193

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 194

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 195

    Komatsu (Industrial Equipment Manufacturer)

    6301:JPUnknown
    0.08%
  • 196

    Experian Plc

    EXPN:LNUnknown
    0.08%
  • 197

    Centene

    CNCHealth Care
    0.08%
  • 198

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 199

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 200

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 201

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 202

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 203

    Kroger Co. (The)

    KRConsumer Staples
    0.08%
  • 204

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 205

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 206

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 207

    Casey's General Stores Inc

    CASYConsumer Staples
    0.07%
  • 208

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 209

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 210

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 211

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 212

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 213

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 214

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 215

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.07%
  • 216

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.07%
  • 217

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 218

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 219

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 220

    Ntt,Inc

    9432:JPUnknown
    0.07%
  • 221

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 222

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.06%
  • 223

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 225

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 226

    Synchrony Financial

    SYFFinancials
    0.06%
  • 227

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 228

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 229

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 230

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.06%
  • 231

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 232

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.06%
  • 233

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 234

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 235

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 236

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 237

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 238

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 239

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 240

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 241

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.06%
  • 242

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 243

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 244

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.06%
  • 245

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 246

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 247

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 248

    Essex Property

    ESSReal Estate
    0.05%
  • 249

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 250

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 251

    Denso Corp

    6902:JPUnknown
    0.05%
  • 252

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 253

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 254

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 255

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.05%
  • 256

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.05%
  • 257

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 258

    Reddit, Class A

    RDDTCommunication Services
    0.05%
  • 259

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 260

    Hannover Rueck Se

    HNR1:FFUnknown
    0.05%
  • 261

    Fabrinet

    FNInformation Technology
    0.05%
  • 262

    Suzuki Motor Corp. Com Stk

    7269:JPUnknown
    0.05%
  • 263

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.05%
  • 264

    Rentokil Initial Plc , Sponsored Adr

    RTO:LNUnknown
    0.04%
  • 265

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 266

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 267

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 268

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 269

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 270

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 271

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 272

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 273

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 274

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.04%
  • 275

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 276

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 277

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 278

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 279

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 280

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 281

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 282

    Annaly Capital Management Inc.

    NLYUnknown
    0.04%
  • 283

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 284

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.04%
  • 285

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 286

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 287

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 288

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.04%
  • 289

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 290

    Medline Inc

    MDLNUnknown
    0.04%
  • 291

    Mid-America Apa

    MAAReal Estate
    0.04%
  • 292

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.03%
  • 293

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.03%
  • 294

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 295

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 296

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 297

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 298

    Echostar Corp-a

    SATSCommunication Services
    0.03%
  • 299

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 300

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 301

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 302

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 303

    Insulet Corp

    PODDHealth Care
    0.03%
  • 304

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 305

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 306

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 307

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 308

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 309

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 310

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 311

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 312

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 313

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 314

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 315

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 316

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 317

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 318

    Endesa Sa

    0N9G:MAUtilities
    0.03%
  • 319

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.03%
  • 320

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.03%
  • 321

    Poet Technologies Inc.-Swap-Nmra-L

    Other
    0.03%
  • 322

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 323

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 324

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 325

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.03%
  • 326

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 327

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.03%
  • 328

    Spain Acciona Sa

    ANA:MAUnknown
    0.03%
  • 329

    Intertek Group Plc

    ITRK:LNUnknown
    0.03%
  • 330

    Canadian Dollar

    Other
    0.02%
  • 331

    Shimizu Corp_None_0

    1803:JPUnknown
    0.02%
  • 332

    Agc Inc

    5201:JPUnknown
    0.02%
  • 333

    Makita Corp

    6586:JPUnknown
    0.02%
  • 334

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 335

    Aisin Corp. Shs

    7259:JPUnknown
    0.02%
  • 336

    Subaru Corp. Npv

    7270:JPUnknown
    0.02%
  • 337

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.02%
  • 338

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 339

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.02%
  • 340

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 341

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.02%
  • 342

    Ccl Industries Inc. Class B

    CCLA:CAUnknown
    0.02%
  • 343

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 344

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 345

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 346

    Equinox Gold Corp

    EQX:CAMaterials
    0.02%
  • 347

    Fox Corp

    FOXCommunication Services
    0.02%
  • 348

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 349

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 350

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 351

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 352

    News Corp A

    NWSACommunication Services
    0.02%
  • 353

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 354

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.01%
  • 355

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 356

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 357

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 358

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 359

    90-Day Australian Bank Bill

    Other
    -0.01%
  • 360

    Cash & Other

    Other
    -0.02%