Global X Funds > Global X Funds
Global X S&P 500 ESG Covered Call ETF
$2.43M
Avg Monthly Net Assets
$1.31M
Total Assets
$12K
Total Liabilities
$1.30M
Net Assets
Global X S&P 500 ESG Covered Call ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.43M.
On September 30th, 2024 it reported 321 holdings, the largest
being APPLE INC. (9.6%), MICROSOFT CORPORATION (9.3%) and NVIDIA CORPORATION (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X S&P 500 ESG Covered Call ETF | C000240946 | XNAS | XYLE |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $7K | 68 | 0.55 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $13K | 69 | 0.98 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $8K | 25 | 0.64 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $9K | 17 | 0.72 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $9K | 63 | 0.70 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $2K | 20 | 0.15 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2K | 11 | 0.12 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $2K | 9 | 0.18 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $589.68 | 6 | 0.05 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $468.35 | 5 | 0.04 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $703.74 | 6 | 0.05 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $410.43 | 3 | 0.03 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $2K | 10 | 0.13 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $39K | 229 | 3.02 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $33K | 191 | 2.54 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $610.74 | 58 | 0.05 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $319.2 | 30 | 0.02 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $6K | 22 | 0.43 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2K | 26 | 0.16 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $4K | 18 | 0.31 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $996.52 | 7 | 0.08 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $2K | 4 | 0.13 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $2K | 9 | 0.12 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $7K | 21 | 0.54 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $3K | 8 | 0.20 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $125K | 563 | 9.62 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $7K | 32 | 0.52 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $763.29 | 11 | 0.06 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $1K | 15 | 0.11 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $1K | 19 | 0.09 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $3K | 9 | 0.20 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $349.74 | 2 | 0.03 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $5K | 280 | 0.41 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $2K | 8 | 0.15 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $4K | 16 | 0.32 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $1K | 6 | 0.09 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $650.49 | 3 | 0.05 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $900.03 | 3 | 0.07 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $1K | 38 | 0.11 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $765.96 | 12 | 0.06 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $11K | 266 | 0.82 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $2K | 29 | 0.15 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $330.75 | 9 | 0.03 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $716.4 | 20 | 0.06 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $3K | 11 | 0.20 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $692.16 | 8 | 0.05 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $338.36 | 1 | 0.03 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $1K | 6 | 0.10 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $4K | 5 | 0.34 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $353.1 | 10 | 0.03 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $4K | 57 | 0.32 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $4K | 79 | 0.29 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $1K | 5 | 0.08 |
| BXP INC REIT (BXP, INC.) | Long | Equity-common | US | $356.55 | 5 | 0.03 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $445.25 | 5 | 0.03 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $399.5 | 10 | 0.03 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $328.02 | 7 | 0.03 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $2K | 15 | 0.17 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $1K | 10 | 0.08 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $506.64 | 6 | 0.04 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $666.4 | 40 | 0.05 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $2K | 33 | 0.17 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $7K | 19 | 0.51 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $734.04 | 4 | 0.06 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $1K | 12 | 0.10 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $1K | 6 | 0.11 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $2K | 20 | 0.12 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $611.12 | 8 | 0.05 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $488.2 | 2 | 0.04 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $11K | 67 | 0.83 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $3K | 50 | 0.21 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $4K | 16 | 0.34 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $2K | 3 | 0.18 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $8K | 158 | 0.59 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $5K | 74 | 0.37 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $810.73 | 19 | 0.06 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $3K | 14 | 0.21 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $10K | 152 | 0.78 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $3K | 32 | 0.24 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $6K | 153 | 0.49 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $606.4 | 20 | 0.05 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $1K | 14 | 0.11 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $875.46 | 3 | 0.07 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $2K | 27 | 0.12 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $1K | 16 | 0.10 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $14K | 17 | 1.08 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $3K | 76 | 0.21 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $1K | 5 | 0.11 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $3K | 49 | 0.23 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $7K | 26 | 0.55 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $273.24 | 2 | 0.02 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $355.68 | 6 | 0.03 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $922.63 | 1 | 0.07 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $4K | 10 | 0.29 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $1K | 26 | 0.09 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $1K | 26 | 0.09 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $1K | 7 | 0.11 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $2K | 13 | 0.15 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $1K | 10 | 0.11 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $921.3 | 5 | 0.07 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $1K | 27 | 0.11 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $2K | 12 | 0.17 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5K | 16 | 0.38 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $1K | 19 | 0.08 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $2K | 10 | 0.18 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $1K | 15 | 0.09 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $2K | 24 | 0.12 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $1K | 9 | 0.10 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $5K | 9 | 0.37 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $25K | 31 | 1.92 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $3K | 22 | 0.20 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $927.76 | 8 | 0.07 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $621.18 | 18 | 0.05 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $3K | 4 | 0.24 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $974.82 | 14 | 0.07 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $896.49 | 9 | 0.07 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $325.7 | 5 | 0.03 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $785.74 | 2 | 0.06 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $843.83 | 13 | 0.06 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $1K | 39 | 0.11 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $638.35 | 5 | 0.05 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $1K | 8 | 0.10 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $21K | 175 | 1.60 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $413.09 | 1 | 0.03 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $334.95 | 3 | 0.03 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2K | 21 | 0.12 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $1K | 28 | 0.09 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $4K | 23 | 0.29 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $291.8 | 5 | 0.02 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $934.05 | 13 | 0.07 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $320.18 | 14 | 0.02 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $3K | 56 | 0.20 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $7K | 43 | 0.56 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $1K | 22 | 0.11 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $2K | 44 | 0.15 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $735.55 | 5 | 0.06 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $4K | 48 | 0.28 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $1K | 10 | 0.08 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $278.22 | 3 | 0.02 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $7K | 13 | 0.51 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $1K | 36 | 0.10 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1K | 12 | 0.10 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $322.3 | 5 | 0.02 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $523.68 | 24 | 0.04 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $1K | 6 | 0.09 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $2K | 11 | 0.13 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $975.59 | 49 | 0.08 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $2K | 10 | 0.17 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $734.49 | 9 | 0.06 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $14K | 39 | 1.10 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $385.32 | 12 | 0.03 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $525.3 | 30 | 0.04 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $1K | 35 | 0.10 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $791.3 | 2 | 0.06 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $2K | 5 | 0.14 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $519.45 | 3 | 0.04 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $867.1 | 58 | 0.07 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $625.44 | 3 | 0.05 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $1K | 3 | 0.11 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $3K | 11 | 0.21 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $455.49 | 7 | 0.04 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $2K | 16 | 0.12 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $5K | 166 | 0.39 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $3K | 22 | 0.26 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $450.38 | 14 | 0.03 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $7K | 36 | 0.53 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $994.8 | 10 | 0.08 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $310.68 | 18 | 0.02 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $1K | 12 | 0.09 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $514.44 | 3 | 0.04 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $471.8 | 4 | 0.04 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $2K | 26 | 0.14 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $24K | 112 | 1.83 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $639.65 | 11 | 0.05 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $1K | 42 | 0.11 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $612.94 | 38 | 0.05 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $586.71 | 27 | 0.05 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $2K | 78 | 0.13 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $4K | 5 | 0.32 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $1K | 32 | 0.09 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $1K | 27 | 0.11 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $5K | 5 | 0.35 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $360.12 | 6 | 0.03 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $595.05 | 15 | 0.05 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $9K | 19 | 0.66 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $456.5 | 11 | 0.04 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $5K | 22 | 0.42 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $1K | 4 | 0.08 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $994.6 | 10 | 0.08 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $1K | 6 | 0.08 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2K | 14 | 0.19 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $223.53 | 1 | 0.02 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $2K | 9 | 0.16 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $4K | 19 | 0.33 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $700.65 | 9 | 0.05 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $15K | 32 | 1.14 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $693.09 | 9 | 0.05 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $7K | 28 | 0.57 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4K | 52 | 0.32 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $11K | 99 | 0.86 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $2K | 23 | 0.14 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 1 | 0.12 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $386.73 | 9 | 0.03 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $5K | 43 | 0.36 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $121K | 290 | 9.33 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $2K | 13 | 0.12 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $322.14 | 2 | 0.02 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $317.1 | 6 | 0.02 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $4K | 52 | 0.27 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $3K | 6 | 0.21 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $5K | 49 | 0.39 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $327.47 | 11 | 0.03 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $2K | 3 | 0.12 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $1K | 15 | 0.08 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $2K | 46 | 0.17 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $468.86 | 17 | 0.04 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $113.96 | 4 | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $6K | 80 | 0.47 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $4K | 47 | 0.27 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $2K | 9 | 0.17 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $709.2 | 8 | 0.05 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $331.74 | 18 | 0.03 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $112K | 960 | 8.64 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2K | 26 | 0.12 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $784.32 | 8 | 0.06 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $1K | 17 | 0.10 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $2K | 23 | 0.15 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $1K | 15 | 0.11 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $2K | 21 | 0.16 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $216.98 | 19 | 0.02 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $3K | 5 | 0.22 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $2K | 13 | 0.13 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $3K | 40 | 0.20 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $615.09 | 7 | 0.05 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $9K | 54 | 0.72 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $7K | 221 | 0.52 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $2K | 17 | 0.19 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3K | 15 | 0.21 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $374.04 | 1 | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $1K | 9 | 0.09 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $733.59 | 9 | 0.06 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $15K | 92 | 1.14 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $5K | 36 | 0.35 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $2K | 14 | 0.13 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2K | 20 | 0.12 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $2K | 6 | 0.14 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $1K | 8 | 0.08 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $8K | 44 | 0.61 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2K | 6 | 0.12 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $569.2 | 4 | 0.04 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $175.59 | 1 | 0.01 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $812 | 7 | 0.06 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $471.38 | 7 | 0.04 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $4K | 4 | 0.33 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $805.32 | 36 | 0.06 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $2K | 8 | 0.12 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $1K | 6 | 0.10 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $628.05 | 5 | 0.05 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $1K | 4 | 0.09 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $2K | 13 | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $1K | 9 | 0.11 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $6K | 12 | 0.45 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $10K | 38 | 0.76 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $878.16 | 4 | 0.07 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $3K | 57 | 0.21 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $4K | 58 | 0.29 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $2K | 25 | 0.15 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $3K | 9 | 0.24 |
| SMURFIT WESTROCK PLC COMMON STOCK (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $896.8 | 20 | 0.07 |
| SPESG US 08/16/24 C495 SHORT | Derivative-equity | US | $-11K | – | -0.88 | |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $633.72 | 6 | 0.05 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $3K | 44 | 0.26 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $1K | 12 | 0.08 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $4K | 13 | 0.33 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $812.64 | 16 | 0.06 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $2K | 20 | 0.12 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $1K | 9 | 0.08 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $4K | 20 | 0.28 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $903.18 | 6 | 0.07 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $400.9 | 10 | 0.03 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $1K | 9 | 0.09 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $3K | 18 | 0.21 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $2K | 12 | 0.14 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $441.84 | 2 | 0.03 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $25K | 108 | 1.93 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $4K | 11 | 0.30 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $5K | 44 | 0.38 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $1K | 4 | 0.08 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $3K | 9 | 0.23 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $2K | 9 | 0.15 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $2K | 52 | 0.18 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $730.8 | 12 | 0.06 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 81 | 0.40 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $480.84 | 12 | 0.04 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $729.78 | 2 | 0.06 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $6K | 24 | 0.46 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $4K | 28 | 0.28 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $2K | 3 | 0.17 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $21K | 36 | 1.60 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $3K | 60 | 0.21 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2K | 13 | 0.16 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $871.04 | 16 | 0.07 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2K | 6 | 0.12 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $16K | 61 | 1.25 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1K | 7 | 0.09 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $367.97 | 31 | 0.03 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $11K | 167 | 0.88 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $7K | 71 | 0.51 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $3K | 14 | 0.22 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $672.56 | 2 | 0.05 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $2K | 22 | 0.19 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $871.65 | 13 | 0.07 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $921.04 | 29 | 0.07 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2K | 48 | 0.16 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $1K | 4 | 0.09 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2K | 2 | 0.15 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $331.28 | 4 | 0.03 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $1K | 9 | 0.09 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $1K | 11 | 0.11 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $890.8 | 8 | 0.07 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $3K | 18 | 0.25 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
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Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
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