RGLO ETF
Russell Investments Global Equity ETF
NVDA is RGLO's largest holding at 4.99% of the fund as of Sep 16, 2026. RGLO is Russell Investments Global Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 4.99% | 5.0% | 83,902 | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.51% | 9.5% | 48,591 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | M | Microsoft Corp | 3.30% | 12.8% | 23,699 | ||
| 4 | — | Meezan Bank Ltd | 3.02% | 15.8% | 43,429 | ||
| 5 | G | Alphabet Inc. C | 2.83% | 18.6% | 29,564 | ||
| 6 | M | Meta Platforms Inc | 1.96% | 20.6% | 10,442 | ||
| 7 | A | Broadcom Inc | 1.75% | 22.4% | 18,438 | ||
| 8 | — | Taiwan Semiconductor - Adr | 1.44% | 23.8% | 12,429 | ||
| 9 | G | Alphabet Inc,Class A | 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 | L | Eli Lilly & Co. | 0.98% | 28.9% | 3,071 | ||
| 13 | M | Mastercard Inc | 0.85% | 29.7% | 5,273 | ||
| 14 | J | JPMorgan Chase | 0.82% | 30.6% | 8,271 | ||
| 15 | M | Micron Technology, Inc. | 0.82% | 31.4% | 3,159 | ||
| 16 | A | Applied Materials, Inc. | 0.80% | 32.2% | 6,766 | ||
| 17 | U | Unitedhealth Group Inc | 0.71% | 32.9% | 6,784 | ||
| 18 | T | Tesla Inc | 0.69% | 33.6% | 6,865 | ||
| 19 | A | Advanced Micro Devices Inc | 0.66% | 34.2% | 4,655 | ||
| 20 | J | 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 | X | Exxon Mobil Corp. | 0.57% | 38.5% | 11,930 | ||
| 27 | C | Cme Group, Cl A | 0.56% | 39.0% | 7,328 | ||
| 28 | — | Schneider Electric | 0.55% | 39.6% | 6,144 | ||
| 29 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.53% | 40.1% | 3,669 | ||
| 30 | R | Roper Technologies Inc. | 0.53% | 40.6% | 4,291 | ||
| 31 | S | Shell Plc | 0.51% | 41.1% | 37,319 | ||
| 32 | — | Costain Group Plc | 0.51% | 41.6% | 2,000 | ||
| 33 | I | Ing Groep Nv | 0.49% | 42.1% | 47,832 | ||
| 34 | — | Lindian Resources Ltd | 0.48% | 42.6% | 3,733 | ||
| 35 | H | Hca-the Healthcare Co | 0.46% | 43.1% | 3,891 | ||
| 36 | M | Merck & Company Inc | 0.46% | 43.5% | 11,362 | ||
| 37 | C | Salesforce Inc | 0.45% | 44.0% | 6,223 | ||
| 38 | T | Totalenergies Se Common Stock Eur 2.5 | 0.45% | 44.4% | 17,324 | ||
| 39 | A | Airbnb Inc | 0.43% | 44.9% | 9,025 | ||
| 40 | W | Walmart, Inc. | 0.42% | 45.3% | 13,796 | ||
| 41 | — | Swiss Franc | 0.42% | 45.7% | -1,238,585 | ||
| 42 | H | Hsbc Securities Inc | 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 | G | General Dynamics Corp. | 0.39% | 48.1% | 3,902 | ||
| 48 | P | Palantir Technologies Inc | 0.39% | 48.5% | 7,975 | ||
| 49 | P | Philip Morris International Inc. | 0.39% | 48.9% | 7,243 | ||
| 50 | — | Raytheon Co. | 0.39% | 49.3% | 7,185 | ||
| More holdings · Pro | |||||||
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.
RGLO ETF Holdings
406 of 384 holdings
- 1
Nvidia Corp
NVDAInformation Technology4.99% - 2
Apple, Inc
AAPLInformation Technology4.51% - 3
Microsoft Corp
MSFTInformation Technology3.30% - 4
Meezan Bank Ltd
AMZN:PKUnknown3.02% - 5
Alphabet Inc. C
GOOGCommunication Services2.83% - 6
Meta Platforms Inc
METACommunication Services1.96% - 7
Broadcom Inc
AVGOInformation Technology1.75% - 8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.44% - 9
Alphabet Inc,class A
GOOGLCommunication Services1.38% - 10
Short Term Cash Vehicle
Other1.37% - 11
US Dollar
Other1.36% - 12
Eli Lilly & Co.
LLYHealth Care0.98% - 13
Mastercard Inc
MAFinancials0.85% - 14
Jpmorgan Chase
JPMFinancials0.82% - 15
Micron Technology, Inc.
MUInformation Technology0.82% - 16
Applied Materials, Inc.
AMATInformation Technology0.80% - 17
Unitedhealth Group Incorporated
UNHHealth Care0.71% - 18
Tesla Inc
TSLAConsumer Discretionary0.69% - 19
Advanced Micro Devices Inc
AMDInformation Technology0.66% - 20
Johnson & Johnson - Common
JNJHealth Care0.64% - 21
Bank of America Corp.: Financials
BACFinancials0.63% - 22
Schwab Strategic T
SCHWFinancials0.61% - 23
ASML HOLDING NV
ASML:ASUnknown0.60% - 24
Visa Inc Class A
VInformation Technology0.59% - 25
Samsung Electronics (Equity)
005930:KRUnknown0.58% - 26
Exxon Mobil Corp.
XOMEnergy0.57% - 27
Cme Group, Cl A
CMEFinancials0.56% - 28
Schneider Electric
SU:PAUnknown0.55% - 29
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.53% - 30
Roper Technologies Inc.
ROPIndustrials0.53% - 31
Shell Plc
SHELEnergy0.51% - 32
Costain Group Plc
COST:LNUnknown0.51% - 33
Ing Groep Nv
INGA:ASUnknown0.49% - 34
Lindian Resources Ltd
LIN:AUUnknown0.48% - 35
Hca-the Healthcare Co
HCAHealth Care0.46% - 36
Merck & Company Inc
MRKHealth Care0.46% - 37
Salesforce Inc Crm Us Equity
CRMInformation Technology0.45% - 38
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.45% - 39
Airbnb Inc
ABNBConsumer Discretionary0.43% - 40
Walmart, Inc.
WMTConsumer Staples0.42% - 41
Swiss Franc
Other0.42% - 42
Hsbc Securities Inc
HSBA:LNFinancials0.41% - 43
Cell Impact AB (publ)
CI:STUnknown0.41% - 44
Elevra Lithium Ltd
ELV:AUUnknown0.41% - 45
Vortex Energy Corp Ft
VRTX:CAUnknown0.40% - 46
Centuria Metropolitan Reit
COF:AUUnknown0.40% - 47
General Dynamics Corp.
GDIndustrials0.39% - 48
Palantir Technologies Inc
PLTRInformation Technology0.39% - 49
Philip Morris International Inc.
PMConsumer Staples0.39% - 50
Raytheon Co.
RTXIndustrials0.39% - 51
Ubs Group Ag
UBSG:SMUnknown0.39% - 52
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.38% - 53
Seagate Technolo
STX:IEUnknown0.37% - 54
Standard Chartered Plc
STAN:LNUnknown0.37% - 55
Aia Group Ltd. Shs
1299:HKUnknown0.37% - 56
Abbvie Inc.
ABBVHealth Care0.37% - 57
Amphenol Corp. Class A
APHInformation Technology0.37% - 58
Chevron Corp
CVXEnergy0.37% - 59
Dexcom Inc.
DXCMHealth Care0.36% - 60
Lam Research Corp
LRCXUnknown0.35% - 61
Allegion Plc
ALLEIndustrials0.35% - 62
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.35% - 63
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.34% - 64
BNP PARIBAS
BNPP:PAUnknown0.34% - 65
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.34% - 66
RocketDNA Ltd.
RKT:AUUnknown0.34% - 67
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.34% - 68
Goldseek Resources Inc
GSK:CAUnknown0.34% - 69
Welltower, Inc.
WELLReal Estate0.34% - 70
Baker Hughes Co
BKREnergy0.33% - 71
Uber Technologies Inc
UBERCommunication Services0.33% - 72
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.33% - 73
Analog Devices, Inc.
ADIInformation Technology0.32% - 74
Intuit, Inc.
INTUInformation Technology0.32% - 75
Gefran S.p.A.
GE:MIUnknown0.31% - 76
Symrise Ag
SY1:DBMaterials0.30% - 77
Critical Minerals Group Limited
CMG:AUUnknown0.30% - 78
Booking Holdings, Inc.
BKNGConsumer Discretionary0.30% - 79
Northrop Grumman Corp.
NOCIndustrials0.30% - 80
Clean Air Metals Inc
AIR:CAUnknown0.29% - 81
Arista Networks Inc.
ANETUnknown0.28% - 82
Vertiv Co.
VRTIndustrials0.28% - 83
Haleon Plc
HLN:LNUnknown0.28% - 84
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.28% - 85
NatWest Group PLC
NWG:LNFinancials0.28% - 86
Shinhan Financial Group Co Ltd
055550:KRUnknown0.28% - 87
Dalaroo Metals Ltd
DAL:AUUnknown0.28% - 88
Ametek Inc
AMEInformation Technology0.27% - 89
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 90
Fortinet Inc
FTNTInformation Technology0.26% - 91
Ge Vernova, Inc.
GEVIndustrials0.26% - 92
Waste Mgmt
WMIndustrials0.26% - 93
Wells Fargo & Co.
WFCFinancials0.26% - 94
Japanese Yen
Other0.26% - 95
Rinnai Corp
5947:JPUnknown0.26% - 96
AXP Energy Limited
AXP:AUUnknown0.26% - 97
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown0.26% - 98
West Ottawa Pub Sch Dist
BP:LNUnknown0.26% - 99
General Motors Company Snr S* Ice
GMUnknown0.26% - 100
Isra Vision Ag
ISRG:DBUnknown0.26% - 101
Societe Generale S.A.
SOGN:PAUnknown0.26% - 102
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.26% - 103
Keyence Corp Jpy50
6861:TKUnknown0.25% - 104
Ericsson B
ERICB:STUnknown0.25% - 105
Subsea 7 Sa(subc)
SUBC:OSUnknown0.25% - 106
Boston Scientific Corp.
BSXHealth Care0.25% - 107
Idexx Labs
IDXXHealth Care0.25% - 108
Mercadolibre Inc
MELIInformation Technology0.25% - 109
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.25% - 110
Oracle Corp - Common
ORCLInformation Technology0.25% - 111
Parker-Hannifin Corp.
PHIndustrials0.25% - 112
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 113
Gilead Sciences
GILDHealth Care0.24% - 114
Rtl Group Sa
RRTL:LUCommunication Services0.24% - 115
T&D Holdings Inc
8795:JPUnknown0.24% - 116
Abn Amro Group Nv, Cva
ABND:ASUnknown0.24% - 117
Metlifecare Ltd
MET:NZUnknown0.24% - 118
ABx Group Limited
ABX:AUUnknown0.23% - 119
Aumovio N
AMV0:ATUnknown0.23% - 120
Astrazeneca Plc
AZN:LNUnknown0.23% - 121
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.23% - 122
Lockheed Martin Corp
LMTIndustrials0.23% - 123
Starbucks Corp
SBUXConsumer Discretionary0.23% - 124
Walt Disney Co
DISCommunication Services0.22% - 125
Eog Resources Inc
EOGEnergy0.22% - 126
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.22% - 127
Tjx Cos Inc
TJXConsumer Discretionary0.22% - 128
Beiersdorf Ag
BEIG:FFConsumer Staples0.22% - 129
Persol Holdings Ltd
2181:JPUnknown0.22% - 130
Koninklijke Ahold N.v.
AD:ASUnknown0.22% - 131
Energy Metals Limited
EME:AUUnknown0.22% - 132
Heineken N.V.
HEIN:ASUnknown0.22% - 133
H. Lundbeck Class B
HLUN.B:COUnknown0.22% - 134
Industria De Diseno Textil Sa
ITX:MAUnknown0.22% - 135
Siemens N Ag
SIE:SGUnknown0.22% - 136
Vienna Insurance Group Ag
VIG:ATUnknown0.22% - 137
Unicredit Spa
UCG:MIUnknown0.21% - 138
Sonova Holding Ag
SOON:SMHealth Care0.21% - 139
Koito Mfg Co
7276:JPUnknown0.21% - 140
Henkel Ag + Co Kgaa Common Stock
HNKG.P:SGUnknown0.21% - 141
Mediaset Spa
MS:MIUnknown0.21% - 142
Nn Group Nv
NN:ASUnknown0.21% - 143
Nokia Oyj
NOKIA:FIUnknown0.21% - 144
Skf Ab, Series 'B'
SKF.B:STUnknown0.21% - 145
Snowman Logistics Ltd
SNOW:MBUnknown0.21% - 146
Caterpillar, Inc.
CATIndustrials0.21% - 147
Intel Corporation
INTCInformation Technology0.21% - 148
Pfizer Inc
PFEHealth Care0.21% - 149
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 150
Archer-daniels D
ADMConsumer Staples0.20% - 151
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.20% - 152
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 153
Argenx
ARGX:ASUnknown0.20% - 154
Universal Store Holdings Ltd
UNI:AUUnknown0.20% - 155
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.19% - 156
Advantest Corp
6857:TKUnknown0.19% - 157
Hoya Corp Common Stock
7741:JPUnknown0.19% - 158
Alliance Financial Group Bhd
AGS:AUUnknown0.19% - 159
Bt Group Plc_None_None
BTA:LNUnknown0.19% - 160
Prudential Plc
PRU:LNUnknown0.19% - 161
Banco Santander
SAN:MAUnknown0.19% - 162
Datadog Inc
DDOGInformation Technology0.19% - 163
Equifax Inc.
EFXInformation Technology0.19% - 164
Royal Bank of Canada
RY:CAFinancials0.19% - 165
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.19% - 166
Cf Industries Holdings Inc.
CFMaterials0.18% - 167
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials0.18% - 168
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.18% - 169
Teradyne Inc - Common
TERInformation Technology0.18% - 170
The Toronto-Dominion Bank
RD:CAFinancials0.18% - 171
Proximus Sa
PROX:BECommunication Services0.18% - 172
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.18% - 173
JGC Holdings Corp
1963:JPUnknown0.18% - 174
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.18% - 175
Tsuruha Holdings Inc
3391:JPUnknown0.18% - 176
Chiba Bank (The) Ltd.
8331:JPUnknown0.18% - 177
Aib Group Plc
A5G:FFUnknown0.18% - 178
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.18% - 179
Fox Wizel Ltd
FOX:ILUnknown0.18% - 180
Pengana Capital Group Limited
PCG:AUUnknown0.18% - 181
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.18% - 182
Sonic Healthcare
SHL:AUUnknown0.17% - 183
British Pound
Other0.17% - 184
Sk Telecom Co Ltd
017670:KRUnknown0.17% - 185
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.17% - 186
Kubota
6326:TKUnknown0.17% - 187
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.17% - 188
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.17% - 189
Essilorluxottica Sa
EL:PAUnknown0.17% - 190
Eaton Corporation Plc
ETN:IEUnknown0.17% - 191
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.17% - 192
Wallenius Wilhelmsen
WAWI:OSUnknown0.17% - 193
Powerband Solutions Inc
AMT:CAUnknown0.17% - 194
Coca-cola Consolidated Inc
COKEConsumer Staples0.17% - 195
Cummins Inc.
CMIIndustrials0.17% - 196
Luminex Res Corp
LR:CAUnknown0.17% - 197
Ryanair Holdings Plc
RYA:IEIndustrials0.17% - 198
Valero Energy
VLOEnergy0.17% - 199
Crowdstrike Holdings Inc
CRWDInformation Technology0.16% - 200
First Majestic Silver Corp
FR:CAMaterials0.16% - 201
Howmet Aerospace Inc.
HWMIndustrials0.16% - 202
Adecco Group Ag
ADEN:FFIndustrials0.16% - 203
Sandisk Corp/De
SNDKInformation Technology0.16% - 204
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.16% - 205
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.16% - 206
Accor Sa
AC:PAUnknown0.16% - 207
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.16% - 208
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.16% - 209
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.15% - 210
Eni Spa
ENI:MIEnergy0.15% - 211
Kb Financial Group, Inc.
105560:KRUnknown0.15% - 212
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.15% - 213
Sysmex Corp
6869:JPUnknown0.15% - 214
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.15% - 215
DigitalX Limited
DCC:AUUnknown0.15% - 216
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.15% - 217
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.15% - 218
Amgen Inc.
AMGNHealth Care0.15% - 219
Doordash Inc - A
DASHConsumer Discretionary0.15% - 220
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.15% - 221
Technip S.a.
FTI:LNUnknown0.14% - 222
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.14% - 223
Northern Trust Corp.
NTRSFinancials0.14% - 224
Rohm Co Ltd
6963:JPUnknown0.14% - 225
Japan Airlines Ltd
9201:JPUnknown0.14% - 226
Basf Se Common Stock
BASFN:SGUnknown0.14% - 227
Bulletin Resources Limited
BNR:AUUnknown0.14% - 228
Bper Banca Spa
BPE:MIUnknown0.14% - 229
Legend Mining Ltd.
LEG:AUUnknown0.14% - 230
Randstad Nv
RAND:ASUnknown0.14% - 231
Ultrapar Participaes Sa
UGPA3:BVUnknown0.14% - 232
Swatch Group
UHR:CHUnknown0.14% - 233
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.13% - 234
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.13% - 235
Horiba Ltd
6856:TKUnknown0.13% - 236
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 237
Easyjet Plc
EZJ:LNUnknown0.13% - 238
Kingfisher Plc - Common
KGF:LNUnknown0.13% - 239
Lvmh Moet Hennessy
LVMH:PAUnknown0.13% - 240
Bombardier Inc Registered Shs -B- Subord Vtg
BBD:CAUnknown0.13% - 241
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 242
Phillips 66
PSXEnergy0.13% - 243
AT&T Inc
TCommunication Services0.12% - 244
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.12% - 245
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 246
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.12% - 247
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.12% - 248
KT Corporation Sponsored ADR
KTCommunication Services0.12% - 249
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.12% - 250
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 251
Wolters Kluwer Nv
WLSNC:ASUnknown0.12% - 252
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.12% - 253
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.12% - 254
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.12% - 255
Canadian Dollar
Other0.12% - 256
Eisai Co., Ltd.
4523:TKUnknown0.12% - 257
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.12% - 258
Ambev S.A.
ABEV3:BVUnknown0.12% - 259
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.12% - 260
Firebrick Pharma Limited
FRE:AUUnknown0.12% - 261
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.12% - 262
Nestle Sa
NESN:SMUnknown0.12% - 263
Continental Ag
CONG:FFConsumer Discretionary0.11% - 264
Kuraray Co Ltd NPV
3405:JPUnknown0.11% - 265
Hitachi Ltd
6501:JPUnknown0.11% - 266
Deutsche Telekom N Ag
DTEGN:SGUnknown0.11% - 267
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.11% - 268
Sainsbury (J) Plc Common Stock Gbp.285714
JSNSF:LNUnknown0.11% - 269
Microba Life Sciences Limited
MAP:AUUnknown0.11% - 270
United Malt Group Ltd
UMG:AUUnknown0.11% - 271
Telefonica Brasil Sa
VIVT3:BVUnknown0.11% - 272
Axon Enterprise Inc
AXONInformation Technology0.11% - 273
Corning Inc.
GLWMaterials0.11% - 274
Zscaler, Inc
ZSInformation Technology0.11% - 275
America Movil Sab De Cv Adr
AMXUnknown0.10% - 276
Cresco Labs Inc Sub Vtg
CL:CAUnknown0.10% - 277
Nutrien Ltd
NTR:CAMaterials0.10% - 278
Western Digital Corp.
WDCInformation Technology0.10% - 279
Wacker Chemie Ag
WCH:FFMaterials0.10% - 280
British Land Co Plc/the
BLND:LNReal Estate0.10% - 281
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.10% - 282
Dentsu Group Inc.
4324:TKUnknown0.10% - 283
Archion Corp Common Stock Jpy
543A:JPUnknown0.10% - 284
Alx Oncology Holdings Inc.
6113:JPUnknown0.10% - 285
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.10% - 286
Tokyo Century Corp. Shs
8439:JPUnknown0.10% - 287
Alfabs Australia Limited
AAL:AUUnknown0.10% - 288
Aristocrat Leisure Ltd
ALL:AUUnknown0.10% - 289
Galderma
GALD:SMUnknown0.10% - 290
Industrivarden Ab
INDU.A:STUnknown0.10% - 291
Spotify Technology Sa
SPOT:MBUnknown0.10% - 292
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.09% - 293
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.09% - 294
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.09% - 295
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.09% - 296
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.09% - 297
Blackstone Group Inc. (The), Class A
BXUnknown0.09% - 298
Demant A/S
DEMANT:COUnknown0.09% - 299
Epiroc Ab Cl B
EPIR.B:STUnknown0.09% - 300
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.09% - 301
Trelleborg Ab
TREL.B:STUnknown0.09% - 302
Zalando
ZAL:SGUnknown0.09% - 303
Nexon Co Ltd
3659:JPUnknown0.09% - 304
Orange SA
ORANUnknown0.09% - 305
Canadian Natural Resources Ltd
CNQ:CAEnergy0.08% - 306
Enbridge Inc.
ENB:CAEnergy0.08% - 307
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.08% - 308
Procter & Gamble Company
PGConsumer Staples0.08% - 309
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.08% - 310
Lyondellbasell-a
LYBMaterials0.08% - 311
Isuzu Motors Ltd
7202:JPUnknown0.08% - 312
Amadeus Itgroup Sa
AMS:ARUnknown0.08% - 313
Siemens Energy Ag
ENR1.N:SGUnknown0.08% - 314
Getinge B
GETI.B:STUnknown0.08% - 315
Mtz Mastec Inc.
MTZUnknown0.08% - 316
Mondi Plc
MNDI:LNMaterials0.07% - 317
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.07% - 318
Subaru Corp Common Stock Jpy
7270:TKUnknown0.07% - 319
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.07% - 320
Yamato Holdings Co Ltd
9064:TKUnknown0.07% - 321
Jcdecaux Sa
JCDX:PAUnknown0.07% - 322
Wpp Aunz Ltd
WPP:AUUnknown0.07% - 323
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 324
Cvs Health Corp.
CVSHealth Care0.07% - 325
Cintas Corp.
CTASIndustrials0.07% - 326
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 327
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.06% - 328
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 329
Taiheiyo Cement Corp
5233:JPUnknown0.06% - 330
Rea Group Ltd
REA:AUCommunication Services0.06% - 331
Norwegian Krone
Other0.06% - 332
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.06% - 333
Orix Corp Common Stock
8591:JPUnknown0.06% - 334
Arkema Sa
AKE:PAUnknown0.06% - 335
Vinci S.A.
DG:PAUnknown0.06% - 336
Novartis Ag – Class N
NOVN:SMUnknown0.06% - 337
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.06% - 338
Compagnie De Saint-Gobain
SGO:PAUnknown0.06% - 339
Investor Ab Common Stock Sek6.25
INVE.B:STUnknown0.06% - 340
B A E Systems P L C
BAES:LNIndustrials0.05% - 341
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.05% - 342
Santos Finance Ltd.
STO:AUUnknown0.05% - 343
Sandvik Ab
SAND:STIndustrials0.05% - 344
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 345
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.05% - 346
Space Exploration Technologies
SPCXUnknown0.05% - 347
Rheinmetall
RHM:SGUnknown0.04% - 348
Danish Krone
Other0.04% - 349
CHF260916
Other0.04% - 350
Lg Uplus Corp
032640:KRUnknown0.04% - 351
Nikon Corp Common Stock
7731:JPUnknown0.04% - 352
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.04% - 353
Atlas Copco Class B
ATCO.B:STUnknown0.04% - 354
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 355
EUR261216
Other0.03% - 356
Singapore Dollar
Other0.03% - 357
JPY260916
Other0.03% - 358
Aud260916
Other0.03% - 359
Canadian Dollar
Other0.02% - 360
CHF261216
Other0.02% - 361
Ftse 100 Idx Fut Dec26 Ifll 20261218
Other0.02% - 362
Engie Sa
ENGIE:PAUnknown0.02% - 363
Topix Indx Futr Dec26 Xose 20261210
Other0.01% - 364
South Korean Won
Other0.01% - 365
DKK261216
Other0.01% - 366
GBP261216
Other0.01% - 367
Msci Sing Ix Ets Sep26 Xsim 20260929
Other0.01% - 368
Hang Seng Idx Fut Sep26 Xhkf 20260929
Other0.01% - 369
Japanese Yen
Other0.01% - 370
South african rand
Other0.01% - 371
Indonesian Rupiah
Other0.01% - 372
Ftse/Mib Idx Fut Dec26 Xdmi 20261218
Other0.01% - 373
Swiss Franc
Other0.00% - 374
Omxs30 Ind Future Oct26 Xsto 20261016
Other0.00% - 375
Ibex 35 Indx Futr Oct26 Xmrv 20261016
Other0.00% - 376
South african rand
Other0.00% - 377
DKK260916
Other0.00% - 378
New Taiwan Dollar
Other0.00% - 379
Australian Dollar
Other0.00% - 380
Spi 200 Futures Dec26 Xsfe 20261217
Other0.00% - 381
EURo Stoxx 50 Dec26 XEUR 20261218
Other0.00% - 382
Danish Krone
Other0.00% - 383
Norwegian Krone
Other0.00% - 384
Dax Index Future Dec26 XEUR 20261218
Other0.00% - 385
Msci Emgmkt Dec26 Ifus 20261218
Other0.00% - 386
Thailand Baht
Other0.00% - 387
Cac40 10 EURo Fut Oct26 Xpar 20261016
Other0.00% - 388
New Israeli Sheqel
Other0.00% - 389
S+P/Tsx 60 Ix Fut Dec26 Xmod 20261217
Other0.00% - 390
Brazilian Real
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 4.990% | ||
| 2 | Apple, Inc | AAPL | 4.510% | ||
| 3 | Microsoft Corp | MSFT | 3.300% | ||
| 4 | Meezan Bank Ltd | AMZN:PK | 3.020% | ||
| 5 | Alphabet Inc. C | GOOG | 2.830% | ||
| 6 | Meta Platforms Inc | META | 1.960% | ||
| 7 | Broadcom Inc | AVGO | 1.750% | ||
| 8 | Taiwan Semiconductor - Adr | TSM:TW | 1.440% | ||
| 9 | Alphabet Inc,class A | GOOGL | 1.380% | ||
| 10 | Short Term Cash Vehicle | - | 1.370% | ||
| 11 | US Dollar | - | 1.360% | ||
| 12 | Eli Lilly & Co. | LLY | 0.980% | ||
| 13 | Mastercard Inc | MA | 0.850% | ||
| 14 | Jpmorgan Chase | JPM | 0.820% | ||
| 15 | Micron Technology, Inc. | MU | 0.820% | ||
| 16 | Applied Materials, Inc. | AMAT | 0.800% | ||
| 17 | Unitedhealth Group Incorporated | UNH | 0.710% | ||
| 18 | Tesla Inc | TSLA | 0.690% | ||
| 19 | Advanced Micro Devices Inc | AMD | 0.660% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.640% | ||
| 21 | Bank of America Corp.: Financials | BAC | 0.630% | ||
| 22 | Schwab Strategic T | SCHW | 0.610% | ||
| 23 | ASML HOLDING NV | ASML:AS | 0.600% | ||
| 24 | Visa Inc Class A | V | 0.590% | ||
| 25 | Samsung Electronics (Equity) | 005930:KR | 0.580% | ||
| 26 | Exxon Mobil Corp. | XOM | 0.570% | ||
| 27 | Cme Group, Cl A | CME | 0.560% | ||
| 28 | Schneider Electric | SU:PA | 0.550% | ||
| 29 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.530% | ||
| 30 | Roper Technologies Inc. | ROP | 0.530% | ||
| 31 | Shell Plc | SHEL | 0.510% | ||
| 32 | Costain Group Plc | COST:LN | 0.510% | ||
| 33 | Ing Groep Nv | INGA:AS | 0.490% | ||
| 34 | Lindian Resources Ltd | LIN:AU | 0.480% | ||
| 35 | Hca-the Healthcare Co | HCA | 0.460% | ||
| 36 | Merck & Company Inc | MRK | 0.460% | ||
| 37 | Salesforce Inc Crm Us Equity | CRM | 0.450% | ||
| 38 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.450% | ||
| 39 | Airbnb Inc | ABNB | 0.430% | ||
| 40 | Walmart, Inc. | WMT | 0.420% | ||
| 41 | Swiss Franc | - | 0.420% | ||
| 42 | Hsbc Securities Inc | HSBA:LN | 0.410% | ||
| 43 | Cell Impact AB (publ) | CI:ST | 0.410% | ||
| 44 | Elevra Lithium Ltd | ELV:AU | 0.410% | ||
| 45 | Vortex Energy Corp Ft | VRTX:CA | 0.400% | ||
| 46 | Centuria Metropolitan Reit | COF:AU | 0.400% | ||
| 47 | General Dynamics Corp. | GD | 0.390% | ||
| 48 | Palantir Technologies Inc | PLTR | 0.390% | ||
| 49 | Philip Morris International Inc. | PM | 0.390% | ||
| 50 | Raytheon Co. | RTX | 0.390% | ||
| 51 | Ubs Group Ag | UBSG:SM | 0.390% | ||
| 52 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.380% | ||
| 53 | Seagate Technolo | STX:IE | 0.370% | ||
| 54 | Standard Chartered Plc | STAN:LN | 0.370% | ||
| 55 | Aia Group Ltd. Shs | 1299:HK | 0.370% | ||
| 56 | Abbvie Inc. | ABBV | 0.370% | ||
| 57 | Amphenol Corp. Class A | APH | 0.370% | ||
| 58 | Chevron Corp | CVX | 0.370% | ||
| 59 | Dexcom Inc. | DXCM | 0.360% | ||
| 60 | Lam Research Corp | LRCX | 0.350% | ||
| 61 | Allegion Plc | ALLE | 0.350% | ||
| 62 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.350% | ||
| 63 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.340% | ||
| 64 | BNP PARIBAS | BNPP:PA | 0.340% | ||
| 65 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.340% | ||
| 66 | RocketDNA Ltd. | RKT:AU | 0.340% | ||
| 67 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.340% | ||
| 68 | Goldseek Resources Inc | GSK:CA | 0.340% | ||
| 69 | Welltower, Inc. | WELL | 0.340% | ||
| 70 | Baker Hughes Co | BKR | 0.330% | ||
| 71 | Uber Technologies Inc | UBER | 0.330% | ||
| 72 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.330% | ||
| 73 | Analog Devices, Inc. | ADI | 0.320% | ||
| 74 | Intuit, Inc. | INTU | 0.320% | ||
| 75 | Gefran S.p.A. | GE:MI | 0.310% | ||
| 76 | Symrise Ag | SY1:DB | 0.300% | ||
| 77 | Critical Minerals Group Limited | CMG:AU | 0.300% | ||
| 78 | Booking Holdings, Inc. | BKNG | 0.300% | ||
| 79 | Northrop Grumman Corp. | NOC | 0.300% | ||
| 80 | Clean Air Metals Inc | AIR:CA | 0.290% | ||
| 81 | Arista Networks Inc. | ANET | 0.280% | ||
| 82 | Vertiv Co. | VRT | 0.280% | ||
| 83 | Haleon Plc | HLN:LN | 0.280% | ||
| 84 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.280% | ||
| 85 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 86 | Shinhan Financial Group Co Ltd | 055550:KR | 0.280% | ||
| 87 | Dalaroo Metals Ltd | DAL:AU | 0.280% | ||
| 88 | Ametek Inc | AME | 0.270% | ||
| 89 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 90 | Fortinet Inc | FTNT | 0.260% | ||
| 91 | Ge Vernova, Inc. | GEV | 0.260% | ||
| 92 | Waste Mgmt | WM | 0.260% | ||
| 93 | Wells Fargo & Co. | WFC | 0.260% | ||
| 94 | Japanese Yen | - | 0.260% | ||
| 95 | Rinnai Corp | 5947:JP | 0.260% | ||
| 96 | AXP Energy Limited | AXP:AU | 0.260% | ||
| 97 | Bloomsbury Publishing Plc [bmy] | BMY:LN | 0.260% | ||
| 98 | West Ottawa Pub Sch Dist | BP:LN | 0.260% | ||
| 99 | General Motors Company Snr S* Ice | GM | 0.260% | ||
| 100 | Isra Vision Ag | ISRG:DB | 0.260% | ||
| 101 | Societe Generale S.A. | SOGN:PA | 0.260% | ||
| 102 | Ulvr Ln Unilever Plc | ULVR:LN | 0.260% | ||
| 103 | Keyence Corp Jpy50 | 6861:TK | 0.250% | ||
| 104 | Ericsson B | ERICB:ST | 0.250% | ||
| 105 | Subsea 7 Sa(subc) | SUBC:OS | 0.250% | ||
| 106 | Boston Scientific Corp. | BSX | 0.250% | ||
| 107 | Idexx Labs | IDXX | 0.250% | ||
| 108 | Mercadolibre Inc | MELI | 0.250% | ||
| 109 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.250% | ||
| 110 | Oracle Corp - Common | ORCL | 0.250% | ||
| 111 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 112 | Ross Stores, Inc. | ROST | 0.250% | ||
| 113 | Gilead Sciences | GILD | 0.240% | ||
| 114 | Rtl Group Sa | RRTL:LU | 0.240% | ||
| 115 | T&D Holdings Inc | 8795:JP | 0.240% | ||
| 116 | Abn Amro Group Nv, Cva | ABND:AS | 0.240% | ||
| 117 | Metlifecare Ltd | MET:NZ | 0.240% | ||
| 118 | ABx Group Limited | ABX:AU | 0.230% | ||
| 119 | Aumovio N | AMV0:AT | 0.230% | ||
| 120 | Astrazeneca Plc | AZN:LN | 0.230% | ||
| 121 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.230% | ||
| 122 | Lockheed Martin Corp | LMT | 0.230% | ||
| 123 | Starbucks Corp | SBUX | 0.230% | ||
| 124 | Walt Disney Co | DIS | 0.220% | ||
| 125 | Eog Resources Inc | EOG | 0.220% | ||
| 126 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.220% | ||
| 127 | Tjx Cos Inc | TJX | 0.220% | ||
| 128 | Beiersdorf Ag | BEIG:FF | 0.220% | ||
| 129 | Persol Holdings Ltd | 2181:JP | 0.220% | ||
| 130 | Koninklijke Ahold N.v. | AD:AS | 0.220% | ||
| 131 | Energy Metals Limited | EME:AU | 0.220% | ||
| 132 | Heineken N.V. | HEIN:AS | 0.220% | ||
| 133 | H. Lundbeck Class B | HLUN.B:CO | 0.220% | ||
| 134 | Industria De Diseno Textil Sa | ITX:MA | 0.220% | ||
| 135 | Siemens N Ag | SIE:SG | 0.220% | ||
| 136 | Vienna Insurance Group Ag | VIG:AT | 0.220% | ||
| 137 | Unicredit Spa | UCG:MI | 0.210% | ||
| 138 | Sonova Holding Ag | SOON:SM | 0.210% | ||
| 139 | Koito Mfg Co | 7276:JP | 0.210% | ||
| 140 | Henkel Ag + Co Kgaa Common Stock | HNKG.P:SG | 0.210% | ||
| 141 | Mediaset Spa | MS:MI | 0.210% | ||
| 142 | Nn Group Nv | NN:AS | 0.210% | ||
| 143 | Nokia Oyj | NOKIA:FI | 0.210% | ||
| 144 | Skf Ab, Series 'B' | SKF.B:ST | 0.210% | ||
| 145 | Snowman Logistics Ltd | SNOW:MB | 0.210% | ||
| 146 | Caterpillar, Inc. | CAT | 0.210% | ||
| 147 | Intel Corporation | INTC | 0.210% | ||
| 148 | Pfizer Inc | PFE | 0.210% | ||
| 149 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 150 | Archer-daniels D | ADM | 0.200% | ||
| 151 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.200% | ||
| 152 | Monster Beverage Corp. | MNST | 0.200% | ||
| 153 | Argenx | ARGX:AS | 0.200% | ||
| 154 | Universal Store Holdings Ltd | UNI:AU | 0.200% | ||
| 155 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.190% | ||
| 156 | Advantest Corp | 6857:TK | 0.190% | ||
| 157 | Hoya Corp Common Stock | 7741:JP | 0.190% | ||
| 158 | Alliance Financial Group Bhd | AGS:AU | 0.190% | ||
| 159 | Bt Group Plc_None_None | BTA:LN | 0.190% | ||
| 160 | Prudential Plc | PRU:LN | 0.190% | ||
| 161 | Banco Santander | SAN:MA | 0.190% | ||
| 162 | Datadog Inc | DDOG | 0.190% | ||
| 163 | Equifax Inc. | EFX | 0.190% | ||
| 164 | Royal Bank of Canada | RY:CA | 0.190% | ||
| 165 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.190% | ||
| 166 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 167 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | UAL | 0.180% | ||
| 168 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.180% | ||
| 169 | Teradyne Inc - Common | TER | 0.180% | ||
| 170 | The Toronto-Dominion Bank | RD:CA | 0.180% | ||
| 171 | Proximus Sa | PROX:BE | 0.180% | ||
| 172 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.180% | ||
| 173 | JGC Holdings Corp | 1963:JP | 0.180% | ||
| 174 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.180% | ||
| 175 | Tsuruha Holdings Inc | 3391:JP | 0.180% | ||
| 176 | Chiba Bank (The) Ltd. | 8331:JP | 0.180% | ||
| 177 | Aib Group Plc | A5G:FF | 0.180% | ||
| 178 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.180% | ||
| 179 | Fox Wizel Ltd | FOX:IL | 0.180% | ||
| 180 | Pengana Capital Group Limited | PCG:AU | 0.180% | ||
| 181 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.180% | ||
| 182 | Sonic Healthcare | SHL:AU | 0.170% | ||
| 183 | British Pound | - | 0.170% | ||
| 184 | Sk Telecom Co Ltd | 017670:KR | 0.170% | ||
| 185 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.170% | ||
| 186 | Kubota | 6326:TK | 0.170% | ||
| 187 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.170% | ||
| 188 | Cie Financiere Richemo-A Reg | CFR:SM | 0.170% | ||
| 189 | Essilorluxottica Sa | EL:PA | 0.170% | ||
| 190 | Eaton Corporation Plc | ETN:IE | 0.170% | ||
| 191 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.170% | ||
| 192 | Wallenius Wilhelmsen | WAWI:OS | 0.170% | ||
| 193 | Powerband Solutions Inc | AMT:CA | 0.170% | ||
| 194 | Coca-cola Consolidated Inc | COKE | 0.170% | ||
| 195 | Cummins Inc. | CMI | 0.170% | ||
| 196 | Luminex Res Corp | LR:CA | 0.170% | ||
| 197 | Ryanair Holdings Plc | RYA:IE | 0.170% | ||
| 198 | Valero Energy | VLO | 0.170% | ||
| 199 | Crowdstrike Holdings Inc | CRWD | 0.160% | ||
| 200 | First Majestic Silver Corp | FR:CA | 0.160% | ||
| 201 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 202 | Adecco Group Ag | ADEN:FF | 0.160% | ||
| 203 | Sandisk Corp/De | SNDK | 0.160% | ||
| 204 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.160% | ||
| 205 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.160% | ||
| 206 | Accor Sa | AC:PA | 0.160% | ||
| 207 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.160% | ||
| 208 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.160% | ||
| 209 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.150% | ||
| 210 | Eni Spa | ENI:MI | 0.150% | ||
| 211 | Kb Financial Group, Inc. | 105560:KR | 0.150% | ||
| 212 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.150% | ||
| 213 | Sysmex Corp | 6869:JP | 0.150% | ||
| 214 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.150% | ||
| 215 | DigitalX Limited | DCC:AU | 0.150% | ||
| 216 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.150% | ||
| 217 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.150% | ||
| 218 | Amgen Inc. | AMGN | 0.150% | ||
| 219 | Doordash Inc - A | DASH | 0.150% | ||
| 220 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.150% | ||
| 221 | Technip S.a. | FTI:LN | 0.140% | ||
| 222 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.140% | ||
| 223 | Northern Trust Corp. | NTRS | 0.140% | ||
| 224 | Rohm Co Ltd | 6963:JP | 0.140% | ||
| 225 | Japan Airlines Ltd | 9201:JP | 0.140% | ||
| 226 | Basf Se Common Stock | BASFN:SG | 0.140% | ||
| 227 | Bulletin Resources Limited | BNR:AU | 0.140% | ||
| 228 | Bper Banca Spa | BPE:MI | 0.140% | ||
| 229 | Legend Mining Ltd. | LEG:AU | 0.140% | ||
| 230 | Randstad Nv | RAND:AS | 0.140% | ||
| 231 | Ultrapar Participaes Sa | UGPA3:BV | 0.140% | ||
| 232 | Swatch Group | UHR:CH | 0.140% | ||
| 233 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.130% | ||
| 234 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.130% | ||
| 235 | Horiba Ltd | 6856:TK | 0.130% | ||
| 236 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 237 | Easyjet Plc | EZJ:LN | 0.130% | ||
| 238 | Kingfisher Plc - Common | KGF:LN | 0.130% | ||
| 239 | Lvmh Moet Hennessy | LVMH:PA | 0.130% | ||
| 240 | Bombardier Inc Registered Shs -B- Subord Vtg | BBD:CA | 0.130% | ||
| 241 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 242 | Phillips 66 | PSX | 0.130% | ||
| 243 | AT&T Inc | T | 0.120% | ||
| 244 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.120% | ||
| 245 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 246 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.120% | ||
| 247 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.120% | ||
| 248 | KT Corporation Sponsored ADR | KT | 0.120% | ||
| 249 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.120% | ||
| 250 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 251 | Wolters Kluwer Nv | WLSNC:AS | 0.120% | ||
| 252 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.120% | ||
| 253 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.120% | ||
| 254 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.120% | ||
| 255 | Canadian Dollar | - | 0.120% | ||
| 256 | Eisai Co., Ltd. | 4523:TK | 0.120% | ||
| 257 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.120% | ||
| 258 | Ambev S.A. | ABEV3:BV | 0.120% | ||
| 259 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.120% | ||
| 260 | Firebrick Pharma Limited | FRE:AU | 0.120% | ||
| 261 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.120% | ||
| 262 | Nestle Sa | NESN:SM | 0.120% | ||
| 263 | Continental Ag | CONG:FF | 0.110% | ||
| 264 | Kuraray Co Ltd NPV | 3405:JP | 0.110% | ||
| 265 | Hitachi Ltd | 6501:JP | 0.110% | ||
| 266 | Deutsche Telekom N Ag | DTEGN:SG | 0.110% | ||
| 267 | Evonik Industries Ag Common Stock | EVKN:SG | 0.110% | ||
| 268 | Sainsbury (J) Plc Common Stock Gbp.285714 | JSNSF:LN | 0.110% | ||
| 269 | Microba Life Sciences Limited | MAP:AU | 0.110% | ||
| 270 | United Malt Group Ltd | UMG:AU | 0.110% | ||
| 271 | Telefonica Brasil Sa | VIVT3:BV | 0.110% | ||
| 272 | Axon Enterprise Inc | AXON | 0.110% | ||
| 273 | Corning Inc. | GLW | 0.110% | ||
| 274 | Zscaler, Inc | ZS | 0.110% | ||
| 275 | America Movil Sab De Cv Adr | AMX | 0.100% | ||
| 276 | Cresco Labs Inc Sub Vtg | CL:CA | 0.100% | ||
| 277 | Nutrien Ltd | NTR:CA | 0.100% | ||
| 278 | Western Digital Corp. | WDC | 0.100% | ||
| 279 | Wacker Chemie Ag | WCH:FF | 0.100% | ||
| 280 | British Land Co Plc/the | BLND:LN | 0.100% | ||
| 281 | RELX Plc - Ordinary Shares | REL:LN | 0.100% | ||
| 282 | Dentsu Group Inc. | 4324:TK | 0.100% | ||
| 283 | Archion Corp Common Stock Jpy | 543A:JP | 0.100% | ||
| 284 | Alx Oncology Holdings Inc. | 6113:JP | 0.100% | ||
| 285 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.100% | ||
| 286 | Tokyo Century Corp. Shs | 8439:JP | 0.100% | ||
| 287 | Alfabs Australia Limited | AAL:AU | 0.100% | ||
| 288 | Aristocrat Leisure Ltd | ALL:AU | 0.100% | ||
| 289 | Galderma | GALD:SM | 0.100% | ||
| 290 | Industrivarden Ab | INDU.A:ST | 0.100% | ||
| 291 | Spotify Technology Sa | SPOT:MB | 0.100% | ||
| 292 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.090% | ||
| 293 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.090% | ||
| 294 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.090% | ||
| 295 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.090% | ||
| 296 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.090% | ||
| 297 | Blackstone Group Inc. (The), Class A | BX | 0.090% | ||
| 298 | Demant A/S | DEMANT:CO | 0.090% | ||
| 299 | Epiroc Ab Cl B | EPIR.B:ST | 0.090% | ||
| 300 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.090% | ||
| 301 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 302 | Zalando | ZAL:SG | 0.090% | ||
| 303 | Nexon Co Ltd | 3659:JP | 0.090% | ||
| 304 | Orange SA | ORAN | 0.090% | ||
| 305 | Canadian Natural Resources Ltd | CNQ:CA | 0.080% | ||
| 306 | Enbridge Inc. | ENB:CA | 0.080% | ||
| 307 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.080% | ||
| 308 | Procter & Gamble Company | PG | 0.080% | ||
| 309 | Burberry Group Plc. | BRBY:LN | 0.080% | ||
| 310 | Lyondellbasell-a | LYB | 0.080% | ||
| 311 | Isuzu Motors Ltd | 7202:JP | 0.080% | ||
| 312 | Amadeus Itgroup Sa | AMS:AR | 0.080% | ||
| 313 | Siemens Energy Ag | ENR1.N:SG | 0.080% | ||
| 314 | Getinge B | GETI.B:ST | 0.080% | ||
| 315 | Mtz Mastec Inc. | MTZ | 0.080% | ||
| 316 | Mondi Plc | MNDI:LN | 0.070% | ||
| 317 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.070% | ||
| 318 | Subaru Corp Common Stock Jpy | 7270:TK | 0.070% | ||
| 319 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.070% | ||
| 320 | Yamato Holdings Co Ltd | 9064:TK | 0.070% | ||
| 321 | Jcdecaux Sa | JCDX:PA | 0.070% | ||
| 322 | Wpp Aunz Ltd | WPP:AU | 0.070% | ||
| 323 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 324 | Cvs Health Corp. | CVS | 0.070% | ||
| 325 | Cintas Corp. | CTAS | 0.070% | ||
| 326 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 327 | Bank Leumi Le-Israel BM | LUMI:IL | 0.060% | ||
| 328 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 329 | Taiheiyo Cement Corp | 5233:JP | 0.060% | ||
| 330 | Rea Group Ltd | REA:AU | 0.060% | ||
| 331 | Norwegian Krone | - | 0.060% | ||
| 332 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.060% | ||
| 333 | Orix Corp Common Stock | 8591:JP | 0.060% | ||
| 334 | Arkema Sa | AKE:PA | 0.060% | ||
| 335 | Vinci S.A. | DG:PA | 0.060% | ||
| 336 | Novartis Ag – Class N | NOVN:SM | 0.060% | ||
| 337 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.060% | ||
| 338 | Compagnie De Saint-Gobain | SGO:PA | 0.060% | ||
| 339 | Investor Ab Common Stock Sek6.25 | INVE.B:ST | 0.060% | ||
| 340 | B A E Systems P L C | BAES:LN | 0.050% | ||
| 341 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.050% | ||
| 342 | Santos Finance Ltd. | STO:AU | 0.050% | ||
| 343 | Sandvik Ab | SAND:ST | 0.050% | ||
| 344 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 345 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.050% | ||
| 346 | Space Exploration Technologies | SPCX | 0.050% | ||
| 347 | Rheinmetall | RHM:SG | 0.040% | ||
| 348 | Danish Krone | - | 0.040% | ||
| 349 | CHF260916 | - | 0.040% | ||
| 350 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 351 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 352 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.040% | ||
| 353 | Atlas Copco Class B | ATCO.B:ST | 0.040% | ||
| 354 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 355 | EUR261216 | - | 0.030% | ||
| 356 | Singapore Dollar | - | 0.030% | ||
| 357 | JPY260916 | - | 0.030% | ||
| 358 | Aud260916 | - | 0.030% | ||
| 359 | Canadian Dollar | - | 0.020% | ||
| 360 | CHF261216 | - | 0.020% | ||
| 361 | Ftse 100 Idx Fut Dec26 Ifll 20261218 | - | 0.020% | ||
| 362 | Engie Sa | ENGIE:PA | 0.020% | ||
| 363 | Topix Indx Futr Dec26 Xose 20261210 | - | 0.010% | ||
| 364 | South Korean Won | - | 0.010% | ||
| 365 | DKK261216 | - | 0.010% | ||
| 366 | GBP261216 | - | 0.010% | ||
| 367 | Msci Sing Ix Ets Sep26 Xsim 20260929 | - | 0.010% | ||
| 368 | Hang Seng Idx Fut Sep26 Xhkf 20260929 | - | 0.010% | ||
| 369 | Japanese Yen | - | 0.010% | ||
| 370 | South african rand | - | 0.010% | ||
| 371 | Indonesian Rupiah | - | 0.010% | ||
| 372 | Ftse/Mib Idx Fut Dec26 Xdmi 20261218 | - | 0.010% | ||
| 373 | Swiss Franc | - | 0.000% | ||
| 374 | Omxs30 Ind Future Oct26 Xsto 20261016 | - | 0.000% | ||
| 375 | Ibex 35 Indx Futr Oct26 Xmrv 20261016 | - | 0.000% | ||
| 376 | South african rand | - | 0.000% | ||
| 377 | DKK260916 | - | 0.000% | ||
| 378 | New Taiwan Dollar | - | 0.000% | ||
| 379 | Australian Dollar | - | 0.000% | ||
| 380 | Spi 200 Futures Dec26 Xsfe 20261217 | - | 0.000% | ||
| 381 | EURo Stoxx 50 Dec26 XEUR 20261218 | - | 0.000% | ||
| 382 | Danish Krone | - | 0.000% | ||
| 383 | Norwegian Krone | - | 0.000% | ||
| 384 | Dax Index Future Dec26 XEUR 20261218 | - | 0.000% | ||
| 385 | Msci Emgmkt Dec26 Ifus 20261218 | - | 0.000% | ||
| 386 | Thailand Baht | - | 0.000% | ||
| 387 | Cac40 10 EURo Fut Oct26 Xpar 20261016 | - | 0.000% | ||
| 388 | New Israeli Sheqel | - | 0.000% | ||
| 389 | S+P/Tsx 60 Ix Fut Dec26 Xmod 20261217 | - | 0.000% | ||
| 390 | Brazilian Real | - | 0.000% | ||
| 391 | Hong Kong Dollar | - | -0.010% | ||
| 392 | AUD261216 | - | -0.010% | ||
| 393 | Brazil Real | - | -0.010% | ||
| 394 | JPY261216 | - | -0.010% | ||
| 395 | EUR260916 | - | -0.010% | ||
| 396 | E-Mini Russ 2000 Dec26 Xcme 20261218 | - | -0.010% | ||
| 397 | GBP260916 | - | -0.020% | ||
| 398 | S+P500 Emini Fut Dec26 Xcme 20261218 | - | -0.030% | ||
| 399 | Singapore Dollar | - | -0.050% | ||
| 400 | Swedish Krona | - | -0.050% | ||
| 401 | Australian Dollar (B) | - | -0.070% | ||
| 402 | Hong Kong Dollar | - | -0.110% | ||
| 403 | EURo (B) | - | -0.210% | ||
| 404 | Pound Sterling | - | -0.250% | ||
| 405 | Swedish Krona | - | -0.290% | ||
| 406 | Euro Currency | - | -0.390% |
































