RGLO ETF

RGLO ETF
$33.27
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NVDA is RGLO's largest holding at 4.99% of the fund as of Sep 16, 2026. RGLO is Russell Investments Global Equity ETF.

Showing top 50 of 406 holdings · as of Sep 16, 2026
RGLO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.99%		5.0%83,902Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.51%		9.5%48,591Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.30%		12.8%23,699
4—Meezan Bank Ltd
3.02%		15.8%43,429
5
GOOG
Alphabet Inc. C
2.83%		18.6%29,564
6
META
Meta Platforms Inc
1.96%		20.6%10,442
7
AVGO
Broadcom Inc
1.75%		22.4%18,438
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.44%		23.8%12,429
9
GOOGL
Alphabet Inc
1.38%		25.2%14,305
10—Short Term Cash Vehicle
1.37%		26.6%4,882,289
11—US Dollar
1.36%		27.9%4,869,905
12
LLY
Eli Lilly & Co.
0.98%		28.9%3,071
13
MA
Mastercard Inc
0.85%		29.7%5,273
14
JPM
JPMorgan Chase
0.82%		30.6%8,271
15
MU
Micron Technology, Inc.
0.82%		31.4%3,159
16
AMAT
Applied Materials, Inc.
0.80%		32.2%6,766
17
UNH
Unitedhealth Group Inc
0.71%		32.9%6,784
18
TSLA
Tesla Inc
0.69%		33.6%6,865
19
AMD
Advanced Micro Devices Inc
0.66%		34.2%4,655
20
JNJ
Johnson & Johnson -
0.64%		34.9%8,563
21—Bank of America Corp.:
0.63%		35.5%38,046
22—Schwab Strategic T
0.61%		36.1%20,327
23—Asml Holding NV
0.60%		36.7%1,337
24
V
Visa Inc Class A
0.59%		37.3%5,589
25—Samsung Electronics (Equity)
0.58%		37.9%11,401
26
XOM
ExxonMobil Corp.
0.57%		38.5%11,930
27
CME
C M E Group Inc.
0.56%		39.0%7,328
28—Schneider Electric
0.55%		39.6%6,144
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		40.1%3,669
30
ROP
Roper Technologies Inc.
0.53%		40.6%4,291
31
SHEL
Shell Plc
0.51%		41.1%37,319
32—Costain Group Plc
0.51%		41.6%2,000
33
INGA
Ing Groep Nv
0.49%		42.1%47,832
34—Lindian Resources Ltd
0.48%		42.6%3,733
35
HCA
Hca Healthcare Inc.
0.46%		43.1%3,891
36
MRK
Merck & Company Inc
0.46%		43.5%11,362
37
CRM
Salesforce Inc
0.45%		44.0%6,223
38
TTEF
Totalenergies Se Common Stock Eur 2.5
0.45%		44.4%17,324
39
ABNB
Airbnb Inc
0.43%		44.9%9,025
40
WMT
Walmart, Inc.
0.42%		45.3%13,796
41—Swiss Franc
0.42%		45.7%-1,238,585
42
HSBC
Hsbc Holdings Plc
0.41%		46.1%72,867
43—Cell Impact AB (publ)
0.41%		46.5%5,103
44—Elevra Lithium Ltd
0.41%		46.9%3,482
45—Vortex Energy Corp Ft
0.40%		47.3%2,781
46—Centuria Metropolitan Reit
0.40%		47.7%6,933
47
GD
General Dynamics Corp.
0.39%		48.1%3,902
48
PLTR
Palantir Technologies Inc
0.39%		48.5%7,975
49
PM
Philip Morris International Inc.
0.39%		48.9%7,243
50—Raytheon Co.
0.39%		49.3%7,185
More holdings · Pro
Not reported for this fund: market value, share changes.
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RGLO ETF All Holdings

RGLO holdings total 384 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp at 5.0%, Apple, Inc at 4.5%, Microsoft Corp at 3.3%.

RGLO portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 23.6%.

RGLO sectors provide a detailed breakdown. RGLO overlap shows how holdings compare to other funds in your portfolio.

Compare RGLO

RGLO vs SPYRGLO vs QQQRGLO vs VOORGLO vs VTIRGLO vs IVVRGLO vs SCHDRGLO vs VYMRGLO vs VXUS

RGLO ETF Holdings

406 of 384 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.51%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 4

    Meezan Bank Ltd

    AMZN:PKUnknown
    3.02%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.96%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.75%
  • 8

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.44%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    1.38%
  • 10

    Short Term Cash Vehicle

    Other
    1.37%
  • 11

    US Dollar

    Other
    1.36%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 13

    Mastercard Inc

    MAFinancials
    0.85%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.82%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.82%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    0.69%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.66%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.64%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 22

    Schwab Strategic T

    SCHWFinancials
    0.61%
  • 23

    ASML HOLDING NV

    ASML:ASUnknown
    0.60%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.59%
  • 25

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.58%
  • 26

    Exxonmobil Corp.

    XOMEnergy
    0.57%
  • 27

    C M E Group Inc.

    CMEFinancials
    0.56%
  • 28

    Schneider Electric

    SU:PAUnknown
    0.55%
  • 29

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.53%
  • 30

    Roper Technologies Inc.

    ROPIndustrials
    0.53%
  • 31

    Shell Plc

    SHELEnergy
    0.51%
  • 32

    Costain Group Plc

    COST:LNUnknown
    0.51%
  • 33

    Ing Groep Nv

    INGA:ASUnknown
    0.49%
  • 34

    Lindian Resources Ltd

    LIN:AUUnknown
    0.48%
  • 35

    Hca Healthcare Inc.

    HCAHealth Care
    0.46%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 38

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.45%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.43%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 41

    Swiss Franc

    Other
    0.42%
  • 42

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.41%
  • 43

    Cell Impact AB (publ)

    CI:STUnknown
    0.41%
  • 44

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.41%
  • 45

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.40%
  • 46

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.40%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 50

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 51

    Ubs Group Ag

    UBSG:SMUnknown
    0.39%
  • 52

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    0.38%
  • 53

    Seagate Technolo

    STX:IEUnknown
    0.37%
  • 54

    Standard Chartered Plc

    STAN:LNUnknown
    0.37%
  • 55

    Aia Group Limited

    1299:HKUnknown
    0.37%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 58

    Chevron Corp

    CVXEnergy
    0.37%
  • 59

    Dexcom Inc.

    DXCMHealth Care
    0.36%
  • 60

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 61

    Allegion Plc

    ALLEIndustrials
    0.35%
  • 62

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.35%
  • 63

    Goldseek Resources Inc

    GSK:CAUnknown
    0.34%
  • 64

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 65

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.34%
  • 66

    BNP PARIBAS

    BNPP:PAUnknown
    0.34%
  • 67

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.34%
  • 68

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 69

    RocketDNA Ltd.

    RKT:AUUnknown
    0.34%
  • 70

    Baker Hughes A Ge Company

    BKREnergy
    0.33%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 72

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.33%
  • 73

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 75

    Gefran S.p.A.

    GE:MIUnknown
    0.31%
  • 76

    Northrop Grumman Corp.

    NOCIndustrials
    0.30%
  • 77

    Symrise Ag

    SY1:DBMaterials
    0.30%
  • 78

    Critical Minerals Group Limited

    CMG:AUUnknown
    0.30%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 80

    Clean Air Metals Inc

    AIR:CAUnknown
    0.29%
  • 81

    Arista Networks Inc.

    ANETUnknown
    0.28%
  • 82

    Vertiv Holdings Co

    VRTIndustrials
    0.28%
  • 83

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 84

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 85

    NatWest Group PLC

    NWG:LNFinancials
    0.28%
  • 86

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.28%
  • 87

    Dalaroo Metals Ltd

    DAL:AUUnknown
    0.28%
  • 88

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.27%
  • 89

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 91

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 92

    Waste Mgmt

    WMIndustrials
    0.26%
  • 93

    Wells Fargo & Co.

    WFCFinancials
    0.26%
  • 94

    Japanese Yen

    Other
    0.26%
  • 95

    Rinnai Corp

    5947:JPUnknown
    0.26%
  • 96

    AXP Energy Limited

    AXP:AUUnknown
    0.26%
  • 97

    Bloomsbury Publishing Plc [bmy]

    BMY:LNUnknown
    0.26%
  • 98

    Bp Plc

    BP:LNUnknown
    0.26%
  • 99

    General Motors Company Snr S* Ice

    GMUnknown
    0.26%
  • 100

    Isra Vision Ag

    ISRG:DBUnknown
    0.26%
  • 101

    Societe Generale S.A.

    SOGN:PAUnknown
    0.26%
  • 102

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.26%
  • 103

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.25%
  • 104

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 105

    Mercadolibre Inc

    MELIInformation Technology
    0.25%
  • 106

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.25%
  • 107

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 109

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 110

    Keyence Corp Jpy50

    6861:TKUnknown
    0.25%
  • 111

    Ericsson B

    ERICB:STUnknown
    0.25%
  • 112

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 113

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 114

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.24%
  • 115

    T&D Holdings Inc

    8795:JPUnknown
    0.24%
  • 116

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.24%
  • 117

    Metlifecare Ltd

    MET:NZUnknown
    0.24%
  • 118

    Lockheed Martin

    LMTIndustrials
    0.23%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 120

    ABx Group Limited

    ABX:AUUnknown
    0.23%
  • 121

    Aumovio N

    AMV0:ATUnknown
    0.23%
  • 122

    Astrazeneca Plc

    AZN:LNUnknown
    0.23%
  • 123

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.23%
  • 124

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 125

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 126

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.22%
  • 127

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 128

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.22%
  • 129

    Persol Holdings Ltd

    2181:JPUnknown
    0.22%
  • 130

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.22%
  • 131

    Energy Metals Limited

    EME:AUUnknown
    0.22%
  • 132

    Heineken N.V.

    HEIN:ASUnknown
    0.22%
  • 133

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.22%
  • 134

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 135

    Siemens N Ag

    SIE:SGUnknown
    0.22%
  • 136

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.22%
  • 137

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 138

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 139

    Skf Ab Class B

    SKF.B:STUnknown
    0.21%
  • 140

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.21%
  • 141

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 142

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 144

    Unicredit Spa

    UCG:MIUnknown
    0.21%
  • 145

    Sonova Holding Ag

    SOON:SMHealth Care
    0.21%
  • 146

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.21%
  • 147

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.21%
  • 148

    Mediaset Spa

    MS:MIUnknown
    0.21%
  • 149

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 150

    Archer-daniels D

    ADMConsumer Staples
    0.20%
  • 151

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.20%
  • 152

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 153

    Argenx

    ARGX:ASUnknown
    0.20%
  • 154

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.20%
  • 155

    Prudential Plc

    PRU:LNUnknown
    0.19%
  • 156

    Banco Santander

    SAN:MAUnknown
    0.19%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 158

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 159

    Royal Bank of Canada

    RY:CAFinancials
    0.19%
  • 160

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.19%
  • 161

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.19%
  • 162

    Advantest Corp

    6857:TKUnknown
    0.19%
  • 163

    Hoya Corp Common Stock

    7741:JPUnknown
    0.19%
  • 164

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.19%
  • 165

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.19%
  • 166

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.18%
  • 167

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.18%
  • 168

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 169

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.18%
  • 170

    Proximus Sa

    PROX:BECommunication Services
    0.18%
  • 171

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 172

    JGC Holdings Corp

    1963:JPUnknown
    0.18%
  • 173

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.18%
  • 174

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.18%
  • 175

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.18%
  • 176

    Aib Group Plc

    A5G:FFUnknown
    0.18%
  • 177

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.18%
  • 178

    Fox Wizel Ltd

    FOX:ILUnknown
    0.18%
  • 179

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 180

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.18%
  • 181

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.18%
  • 182

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.17%
  • 183

    Powerband Solutions Inc

    AMT:CAUnknown
    0.17%
  • 184

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 185

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 186

    Luminex Res Corp

    LR:CAUnknown
    0.17%
  • 187

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.17%
  • 188

    Valero Energy

    VLOEnergy
    0.17%
  • 189

    Sonic Healthcare

    SHL:AUUnknown
    0.17%
  • 190

    British Pound

    Other
    0.17%
  • 191

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.17%
  • 192

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.17%
  • 193

    Kubota

    6326:TKUnknown
    0.17%
  • 194

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.17%
  • 195

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.17%
  • 196

    Essilorluxottica Sa

    EL:PAUnknown
    0.17%
  • 197

    Eaton Corporation Plc

    ETN:IEUnknown
    0.17%
  • 198

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.17%
  • 199

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.16%
  • 200

    First Majestic Silver Corp

    FR:CAMaterials
    0.16%
  • 201

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 202

    Adecco Group Ag

    ADEN:FFIndustrials
    0.16%
  • 203

    Sandisk Corp.

    SNDKVInformation Technology
    0.16%
  • 204

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.16%
  • 205

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.16%
  • 206

    Accor Sa

    AC:PAUnknown
    0.16%
  • 207

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.16%
  • 208

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.16%
  • 209

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 210

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.15%
  • 211

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.15%
  • 212

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 213

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 214

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.15%
  • 215

    Sysmex Corp

    6869:JPUnknown
    0.15%
  • 216

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.15%
  • 217

    DigitalX Limited

    DCC:AUUnknown
    0.15%
  • 218

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.15%
  • 219

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 220

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.15%
  • 221

    Randstad Nv

    RAND:ASUnknown
    0.14%
  • 222

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.14%
  • 223

    Swatch Group

    UHR:CHUnknown
    0.14%
  • 224

    Technip S.a.

    FTI:LNUnknown
    0.14%
  • 225

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.14%
  • 226

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 227

    Rohm Co Ltd

    6963:JPUnknown
    0.14%
  • 228

    Japan Airlines Ltd

    9201:JPUnknown
    0.14%
  • 229

    Basf Se Common Stock

    BASFN:SGUnknown
    0.14%
  • 230

    Bulletin Resources Limited

    BNR:AUUnknown
    0.14%
  • 231

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 232

    Legend Mining Ltd.

    LEG:AUUnknown
    0.14%
  • 233

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 234

    Phillips 66

    PSXEnergy
    0.13%
  • 235

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.13%
  • 236

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.13%
  • 237

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 238

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.13%
  • 239

    Easyjet Plc

    EZJ:LNUnknown
    0.13%
  • 240

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 241

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.13%
  • 242

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.13%
  • 243

    AT&T Inc.

    TCommunication Services
    0.12%
  • 244

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.12%
  • 245

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 246

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 247

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 248

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.12%
  • 249

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.12%
  • 250

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.12%
  • 251

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.12%
  • 252

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.12%
  • 253

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 254

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.12%
  • 255

    Canadian Dollar

    Other
    0.12%
  • 256

    Eisai Co., Ltd.

    4523:TKUnknown
    0.12%
  • 257

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.12%
  • 258

    Ambev S.A.

    ABEV3:BVUnknown
    0.12%
  • 259

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.12%
  • 260

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.12%
  • 261

    Lojas Renner Sa

    LREN3:BVUnknown
    0.12%
  • 262

    Nestle Sa

    NESN:SMUnknown
    0.12%
  • 263

    United Malt Group Ltd

    UMG:AUUnknown
    0.11%
  • 264

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 265

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 266

    Continental Ag

    CONG:FFConsumer Discretionary
    0.11%
  • 267

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.11%
  • 268

    Hitachi Ltd

    6501:JPUnknown
    0.11%
  • 269

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.11%
  • 270

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.11%
  • 271

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.11%
  • 272

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.11%
  • 273

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 274

    Corning Inc.

    GLWMaterials
    0.11%
  • 275

    America Movil-spn ADR Cl L

    AMXUnknown
    0.10%
  • 276

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.10%
  • 277

    Nutrien Ltd

    NTR:CAMaterials
    0.10%
  • 278

    Western Digital Corp.

    WDCInformation Technology
    0.10%
  • 279

    Wacker Chemie Ag

    WCH:FFMaterials
    0.10%
  • 280

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 281

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.10%
  • 282

    Dentsu Group Inc.

    4324:TKUnknown
    0.10%
  • 283

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.10%
  • 284

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.10%
  • 285

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.10%
  • 286

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.10%
  • 287

    Alfabs Australia Limited

    AAL:AUUnknown
    0.10%
  • 288

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 289

    Galderma

    GALD:SMUnknown
    0.10%
  • 290

    Industrivarden Ab

    INDU.A:STUnknown
    0.10%
  • 291

    Spotify Technology Sa

    SPOT:MBUnknown
    0.10%
  • 292

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 293

    Zalando Se_None_0

    ZAL:SGUnknown
    0.09%
  • 294

    Nexon Co Ltd

    3659:JPUnknown
    0.09%
  • 295

    Orange

    ORAUnknown
    0.09%
  • 296

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.09%
  • 297

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.09%
  • 298

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.09%
  • 299

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.09%
  • 300

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.09%
  • 301

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.09%
  • 302

    Demant A/S

    DEMANT:COUnknown
    0.09%
  • 303

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.09%
  • 304

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.09%
  • 305

    Enbridge Inc.

    ENB:CAEnergy
    0.08%
  • 306

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.08%
  • 307

    Procter & Gamble Company

    PGConsumer Staples
    0.08%
  • 308

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 309

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 310

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 311

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.08%
  • 312

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.08%
  • 313

    Getinge B

    GETI.B:STUnknown
    0.08%
  • 314

    Mtz Mastec Inc.

    MTZUnknown
    0.08%
  • 315

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 316

    Cvs Health Corp

    CVSHealth Care
    0.07%
  • 317

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 318

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 319

    Mondi Plc

    MNDI:LNMaterials
    0.07%
  • 320

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.07%
  • 321

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.07%
  • 322

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.07%
  • 323

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.07%
  • 324

    Jcdecaux Sa

    JCDX:PAUnknown
    0.07%
  • 325

    Wpp Aunz Ltd

    WPP:AUUnknown
    0.07%
  • 326

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 327

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.06%
  • 328

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.06%
  • 329

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.06%
  • 330

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.06%
  • 331

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.06%
  • 332

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.06%
  • 333

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.06%
  • 334

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 335

    Norwegian Krone

    Other
    0.06%
  • 336

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.06%
  • 337

    Orix Corp

    8591:JPUnknown
    0.06%
  • 338

    Arkema Sa

    AKE:PAUnknown
    0.06%
  • 339

    Vinci S.A.

    DG:PAUnknown
    0.06%
  • 340

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 341

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.05%
  • 342

    Space Exploration Technologies

    SPCXUnknown
    0.05%
  • 343

    B A E Systems P L C

    BAES:LNIndustrials
    0.05%
  • 344

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.05%
  • 345

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 346

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 347

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 348

    Rheinmetall

    RHM:SGUnknown
    0.04%
  • 349

    Danish Krone

    Other
    0.04%
  • 350

    CHF260916

    Other
    0.04%
  • 351

    Lg Uplus Corp

    032640:KRUnknown
    0.04%
  • 352

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 353

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 354

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.04%
  • 355

    EUR261216

    Other
    0.03%
  • 356

    Singapore Dollar

    Other
    0.03%
  • 357

    JPY260916

    Other
    0.03%
  • 358

    Aud260916

    Other
    0.03%
  • 359

    Canadian Dollar

    Other
    0.02%
  • 360

    CHF261216

    Other
    0.02%
  • 361

    Ftse 100 Idx Fut Dec26 Ifll 20261218

    Other
    0.02%
  • 362

    Engie Sa

    ENGIE:PAUnknown
    0.02%
  • 363

    Topix Indx Futr Dec26 Xose 20261210

    Other
    0.01%
  • 364

    South Korean Won

    Other
    0.01%
  • 365

    DKK261216

    Other
    0.01%
  • 366

    GBP261216

    Other
    0.01%
  • 367

    Msci Sing Ix Ets Sep26 Xsim 20260929

    Other
    0.01%
  • 368

    Hang Seng Idx Fut Sep26 Xhkf 20260929

    Other
    0.01%
  • 369

    Japanese Yen

    Other
    0.01%
  • 370

    South african rand

    Other
    0.01%
  • 371

    Indonesian Rupiah

    Other
    0.01%
  • 372

    Ftse/Mib Idx Fut Dec26 Xdmi 20261218

    Other
    0.01%
  • 373

    Swiss Franc

    Other
    0.00%
  • 374

    Omxs30 Ind Future Oct26 Xsto 20261016

    Other
    0.00%
  • 375

    Ibex 35 Indx Futr Oct26 Xmrv 20261016

    Other
    0.00%
  • 376

    South african rand

    Other
    0.00%
  • 377

    DKK260916

    Other
    0.00%
  • 378

    New Taiwan Dollar

    Other
    0.00%
  • 379

    Australian Dollar

    Other
    0.00%
  • 380

    Spi 200 Futures Dec26 Xsfe 20261217

    Other
    0.00%
  • 381

    EURo Stoxx 50 Dec26 XEUR 20261218

    Other
    0.00%
  • 382

    Danish Krone

    Other
    0.00%
  • 383

    Norwegian Krone

    Other
    0.00%
  • 384

    Dax Index Future Dec26 XEUR 20261218

    Other
    0.00%
  • 385

    Msci Emgmkt Dec26 Ifus 20261218

    Other
    0.00%
  • 386

    Thailand Baht

    Other
    0.00%
  • 387

    Cac40 10 EURo Fut Oct26 Xpar 20261016

    Other
    0.00%
  • 388

    New Israeli Sheqel

    Other
    0.00%
  • 389

    S+P/Tsx 60 Ix Fut Dec26 Xmod 20261217

    Other
    0.00%
  • 390

    Brazilian Real

    Other
    0.00%
  • 391

    Hong Kong Dollar

    Other
    -0.01%
  • 392

    AUD261216

    Other
    -0.01%
  • 393

    Brazil Real

    Other
    -0.01%
  • 394

    JPY261216

    Other
    -0.01%
  • 395

    EUR260916

    Other
    -0.01%
  • 396

    E-Mini Russ 2000 Dec26 Xcme 20261218

    Other
    -0.01%
  • 397

    GBP260916

    Other
    -0.02%
  • 398

    S+P500 Emini Fut Dec26 Xcme 20261218

    Other
    -0.03%
  • 399

    Singapore Dollar

    Other
    -0.05%
  • 400

    Swedish Krona

    Other
    -0.05%
  • 401

    Australian Dollar (B)

    Other
    -0.07%
  • 402

    Hong Kong Dollar

    Other
    -0.11%
  • 403

    EURo (B)

    Other
    -0.21%
  • 404

    Pound Sterling

    Other
    -0.25%
  • 405

    Swedish Krona

    Other
    -0.29%
  • 406

    Euro Currency

    Other
    -0.39%