RGLO ETF

RGLO ETF
$31.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.3%
Gross exposure
115.3%
Long
115.3%
Cash & collateral
0.0%
As of Oct 17, 2026
Showing top 50 of 393 holdings · as of Oct 17, 2026
RGLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
6.17%		6.2%3,000$23.11M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		11.1%86,609$18.55MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.60%		15.7%50,159$17.23M
4
MSFT
Microsoft Corp
3.46%		19.2%24,464$12.94M
5—Meezan Bank Ltd
2.99%		22.2%44,829$11.21M
6
GOOG
Alphabet Inc. C
2.75%		24.9%30,516$10.28M
7DebtFtse 100 Index Future Dec
2.37%		27.3%610$-8879193
8
META
Meta Platforms Inc
2.04%		29.3%10,778$7.65M
9
AVGO
Broadcom Inc
1.67%		31.0%19,031$6.26M
10—NA
1.53%		32.5%5,739,009$5.74M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.41%		33.9%12,835$5.30M
12—US Dollar
1.41%		35.3%5,292,521$5.29M
13
GOOGL
Alphabet Inc
1.34%		36.7%14,772$5.03M
14—S P Tsx 60 Ix Fut Dec26 Xmod 20261217 12 17 2026
1.21%		37.9%3,000$4.55M
15
LLY
Eli Lilly & Co
1.06%		39.0%3,169$3.98M
16DebtEuro Future Nov
0.98%		39.9%410$-3675728
17DebtDax Future Dec
0.97%		40.9%125$-3618418
18
MA
Mastercard Inc
0.90%		41.8%5,446$3.36M
19
JPM
JPMorgan Chase
0.78%		42.6%8,542$2.90M
20
AMAT
Applied Material
0.76%		43.3%6,980$2.86M
21
MU
Micron Technology, Inc.
0.76%		44.1%3,257$2.86M
22
UNH
Unitedhealth Group Inc
0.75%		44.9%7,003$2.81M
23
AMD
Advanced Micro Devices Inc
0.68%		45.5%4,809$2.54M
24
TSLA
Tesla Inc
0.67%		46.2%7,089$2.51M
25
V
Visa Inc Class A
0.62%		46.8%5,776$2.33M
26—Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026
0.62%		47.4%330$-2307391
27—E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
0.62%		48.1%850$2.33M
28—Asml Holding NV
0.61%		48.7%1,379$2.29M
29
JNJ
Johnson & Johnson -
0.60%		49.3%8,843$2.26M
30
CME
Cme Group Inc.
0.59%		49.9%7,566$2.22M
31
XOM
ExxonMobil Corp.
0.59%		50.5%12,308$2.20M
32—Future On Topix % 12/10/2026
0.55%		51.0%80,000$-2066648
33—Costain Group Plc
0.55%		51.6%2,065$2.04M
34—Bank of America Corp.:
0.54%		52.1%39,303$2.01M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		52.6%3,786$2.01M
36
SHEL
Shell Plc
0.54%		53.2%38,543$2.02M
37
RO
Developed Markets Roche Holding Ag (participation Certificate)
0.54%		53.7%4,431$2.04M
38—Schwab Strategic T
0.52%		54.2%20,995$1.93M
39—Samsung Electronics (Equity)
0.51%		54.7%11,760$1.90M
40—Lindian Resources Ltd
0.51%		55.3%3,854$1.92M
41
HCA
Hca Healthcare Inc.
0.49%		55.7%4,017$1.84M
42—Schneider Electric
0.48%		56.2%6,340$1.80M
43
MRK
Merck & Company Inc
0.46%		56.7%11,726$1.71M
44—Future on IBEX 35 Index % 11/20/2026
0.46%		57.1%80$-1735973
45
WMT
Walmart Inc
0.45%		57.6%14,244$1.69M
46—Ing Groep Nv-cva
0.45%		58.0%49,337$1.67M
47—Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026
0.45%		58.5%275$1.69M
48—Astrazeneca Plc
0.44%		58.9%9,985$1.65M
49—Cell Impact AB (publ)
0.43%		59.4%5,266$1.59M
50
TTEF
Totalenergies Se Common Stock Eur 2.5
0.43%		59.8%17,884$1.62M
More holdings · Pro
Not reported for this fund: share changes.
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RGLO ETF All Holdings

RGLO holdings total 393 positions. The top 10 holdings account for 32.5% of the fund, led by S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 at 6.2%, Nvidia Corp at 5.0%, Apple Inc at 4.6%.

RGLO portfolio concentration is moderate, with the top 10 representing 32.5% 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

393 of 393 holdings

  • 1

    S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026

    Other
    6.17%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.95%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 5

    Meezan Bank Ltd

    AMZN:PKUnknown
    2.99%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.75%
  • 7

    Ftse 100 Index Future Dec 26 12/18/2026

    Other
    2.37%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.67%
  • 10

    NA

    Other
    1.53%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.41%
  • 12

    US Dollar

    Other
    1.41%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    1.34%
  • 14

    S P Tsx 60 Ix Fut Dec26 Xmod 20261217 12 17 2026

    Other
    1.21%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    1.06%
  • 16

    Euro Future Nov 26 % 11/16/2026

    Other
    0.98%
  • 17

    Dax Future Dec 26 12/18/2026

    Other
    0.97%
  • 18

    Mastercard Inc

    MAFinancials
    0.90%
  • 19

    Jpmorgan Chase

    JPMFinancials
    0.78%
  • 20

    Applied Material

    AMATInformation Technology
    0.76%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.68%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.67%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 26

    Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026

    Other
    0.62%
  • 27

    E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026

    Other
    0.62%
  • 28

    ASML HOLDING NV

    ASML:ASUnknown
    0.61%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 30

    Cme Group Inc.

    CMEFinancials
    0.59%
  • 31

    Exxonmobil Corp.

    XOMEnergy
    0.59%
  • 32

    Future On Topix % 12/10/2026

    Other
    0.55%
  • 33

    Costain Group Plc

    COST:LNUnknown
    0.55%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 36

    Shell Plc

    SHELEnergy
    0.54%
  • 37

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.54%
  • 38

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 39

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.51%
  • 40

    Lindian Resources Ltd

    LIN:AUUnknown
    0.51%
  • 41

    Hca Healthcare Inc.

    HCAHealth Care
    0.49%
  • 42

    Schneider Electric

    SU:PAUnknown
    0.48%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 44

    Future on IBEX 35 Index % 11/20/2026

    Other
    0.46%
  • 45

    Walmart Inc

    WMTConsumer Staples
    0.45%
  • 46

    ING GROEP NV-CVA

    BNP 18 06/22/23 000NFinancials
    0.45%
  • 47

    Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026

    Other
    0.45%
  • 48

    Astrazeneca Plc

    AZN:LNUnknown
    0.44%
  • 49

    Cell Impact AB (publ)

    CI:STUnknown
    0.43%
  • 50

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.43%
  • 51

    Airbnb Inc

    ABNBConsumer Discretionary
    0.43%
  • 52

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.41%
  • 53

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 55

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.41%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 57

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.39%
  • 58

    Rtx Corp

    RTXIndustrials
    0.38%
  • 59

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.38%
  • 60

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.38%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 62

    Chevron Corp

    CVXEnergy
    0.37%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 64

    Future On Ftse Mib Index 12/18/2026

    Other
    0.37%
  • 65

    RocketDNA Ltd.

    RKT:AUUnknown
    0.37%
  • 66

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    0.36%
  • 67

    Dexcom Inc.

    DXCMHealth Care
    0.35%
  • 68

    Aia Group Ltd Common Stock

    1299:HKUnknown
    0.35%
  • 69

    Analog Devices

    ADIInformation Technology
    0.34%
  • 70

    Lam Research Corp

    LRCXUnknown
    0.34%
  • 71

    Welltower Inc.

    WELLReal Estate
    0.34%
  • 72

    Allegion Plc

    ALLEIndustrials
    0.34%
  • 73

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.34%
  • 74

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 75

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    0.34%
  • 76

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 77

    Goldseek Resources Inc

    GSK:CAUnknown
    0.33%
  • 78

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.33%
  • 79

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.32%
  • 80

    Clean Air Metals Inc

    AIR:CAUnknown
    0.32%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 83

    Symrise Ag

    SY1:DBMaterials
    0.32%
  • 84

    Euro Currency

    Other
    0.32%
  • 85

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.31%
  • 86

    Gefran S.p.A.

    GE:MIUnknown
    0.31%
  • 87

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.30%
  • 88

    Haleon Plc

    HLN:LNUnknown
    0.30%
  • 89

    Seagate Technolo

    STX:IEUnknown
    0.30%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 91

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.29%
  • 92

    BNP PARIBAS

    BNPP:PAUnknown
    0.29%
  • 93

    Isra Vision Ag

    ISRG:DBUnknown
    0.29%
  • 94

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 96

    Ge Vernova

    GEVIndustrials
    0.27%
  • 97

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.27%
  • 98

    Mercadolibre Inc

    MELIInformation Technology
    0.27%
  • 99

    Waste Management Inc

    WMIndustrials
    0.27%
  • 100

    NatWest Group PLC

    NWG:LNFinancials
    0.27%
  • 101

    Rinnai Corp

    5947:JPUnknown
    0.27%
  • 102

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.27%
  • 103

    Ericsson B

    ERICB:STUnknown
    0.27%
  • 104

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.27%
  • 105

    Critical Minerals Group Limited

    CMG:AUUnknown
    0.26%
  • 106

    Dalaroo Metals Ltd

    DAL:AUUnknown
    0.26%
  • 107

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.26%
  • 108

    Omxs30 Ind Future Nov26 Xsto 20261120 % 11/20/2026

    Other
    0.26%
  • 109

    Arista Networks, Inc

    ANETUnknown
    0.25%
  • 110

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 112

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 113

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 114

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 115

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 116

    Vertiv Holdings Co

    VRTIndustrials
    0.25%
  • 117

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.25%
  • 118

    Sonova Holding Ag

    SOON:SMHealth Care
    0.25%
  • 119

    Keyence Corp Jpy50

    6861:TKUnknown
    0.25%
  • 120

    AXP Energy Limited

    AXP:AUUnknown
    0.25%
  • 121

    General Motors Company Snr S* Ice

    GMUnknown
    0.25%
  • 122

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.25%
  • 123

    Bloomsbury Publishing Plc [bmy]

    BMY:LNUnknown
    0.24%
  • 124

    H Lundbeck B

    HLUN.B:COUnknown
    0.24%
  • 125

    Metlifecare Ltd

    MET:NZUnknown
    0.24%
  • 126

    Lockheed Martin

    LMTIndustrials
    0.24%
  • 127

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 128

    Pound Sterling

    Other
    0.24%
  • 129

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 130

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 131

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 132

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.23%
  • 133

    T&D Holdings Inc

    8795:JPUnknown
    0.23%
  • 134

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.22%
  • 135

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.22%
  • 136

    Heineken N.V.

    HEIN:ASUnknown
    0.22%
  • 137

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.22%
  • 138

    Siemens N Ag

    SIE:SGUnknown
    0.22%
  • 139

    Societe Generale S.A.

    SOGN:PAUnknown
    0.22%
  • 140

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 141

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.22%
  • 142

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.22%
  • 143

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 144

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.22%
  • 145

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 146

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.21%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 148

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.21%
  • 149

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.21%
  • 150

    ABx Group Limited

    ABX:AUUnknown
    0.21%
  • 151

    Aumovio Se

    AMV0:ATUnknown
    0.21%
  • 152

    Energy Metals Limited

    EME:AUUnknown
    0.21%
  • 153

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.21%
  • 154

    Skf Ab

    SKF.B:STUnknown
    0.21%
  • 155

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.21%
  • 156

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 157

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.20%
  • 158

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 159

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.20%
  • 160

    Advantest Corp

    6857:TKUnknown
    0.20%
  • 161

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 162

    Archer-daniels D

    ADMConsumer Staples
    0.19%
  • 163

    Caterpillar Inc

    CATIndustrials
    0.19%
  • 164

    Intel Corp.

    INTCInformation Technology
    0.19%
  • 165

    Valero Energy

    VLOEnergy
    0.19%
  • 166

    Unicredit Spa

    UCG:MIUnknown
    0.19%
  • 167

    Msci Emgmkt Dec26 Ifus 20261218 12/18/2026

    Other
    0.19%
  • 168

    Msci Sing Ix Ets Oct26 Xsim 20261029 10 29 2026

    Other
    0.19%
  • 169

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.19%
  • 170

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.19%
  • 171

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 172

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.19%
  • 173

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.18%
  • 174

    Mediaset Spa

    MS:MIUnknown
    0.18%
  • 175

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.18%
  • 176

    Banco Santander

    SAN:MAUnknown
    0.18%
  • 177

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.18%
  • 178

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 179

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 180

    Luminex Res Corp

    LR:CAUnknown
    0.18%
  • 181

    Royal Bank of Canada

    RY:CAFinancials
    0.18%
  • 182

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.18%
  • 183

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.18%
  • 184

    Powerband Solutions Inc

    AMT:CAUnknown
    0.17%
  • 185

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 186

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 187

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.17%
  • 188

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 189

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.17%
  • 190

    Proximus Sa

    PROX:BECommunication Services
    0.17%
  • 191

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.17%
  • 192

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 193

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.17%
  • 194

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.17%
  • 195

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.17%
  • 196

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.17%
  • 197

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.17%
  • 198

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.17%
  • 199

    Essilorluxottica Sa

    EL:PAUnknown
    0.17%
  • 200

    Eaton Corporation Plc

    ETN:IEUnknown
    0.17%
  • 201

    Fox Wizel Ltd

    FOX:ILUnknown
    0.17%
  • 202

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.17%
  • 203

    Prudential Plc

    PRU:LNUnknown
    0.17%
  • 204

    Aib Group Plc

    A5G:FFUnknown
    0.16%
  • 205

    Accor Sa

    AC:PAUnknown
    0.16%
  • 206

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.16%
  • 207

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.16%
  • 208

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.16%
  • 209

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.16%
  • 210

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.16%
  • 211

    Hang Seng Index Future Oct 26 10/29/2026

    Other
    0.16%
  • 212

    JGC Holdings Corp

    1963:JPUnknown
    0.16%
  • 213

    Kubota

    6326:TKUnknown
    0.16%
  • 214

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.16%
  • 215

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 216

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.15%
  • 217

    First Majestic Silver Corp

    AG:CAMaterials
    0.15%
  • 218

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 219

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

    TCOM:SHConsumer Discretionary
    0.15%
  • 220

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.15%
  • 221

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.15%
  • 222

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.15%
  • 223

    Bulletin Resources Limited

    BNR:AUUnknown
    0.15%
  • 224

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.15%
  • 225

    DigitalX Limited

    DCC:AUUnknown
    0.15%
  • 226

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.15%
  • 227

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.15%
  • 228

    Basf Se Common Stock

    BASFN:SGUnknown
    0.14%
  • 229

    Kingfisher Plc

    KGF:LNUnknown
    0.14%
  • 230

    Legend Mining Ltd.

    LEG:AUUnknown
    0.14%
  • 231

    Lojas Renner Sa

    LREN3:BVUnknown
    0.14%
  • 232

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.14%
  • 233

    Swatch Group

    UHR:CHUnknown
    0.14%
  • 234

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.14%
  • 235

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 236

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.14%
  • 237

    Adecco Group Ag

    ADEN:SMIndustrials
    0.14%
  • 238

    Phillips 66

    PSXEnergy
    0.14%
  • 239

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.14%
  • 240

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.14%
  • 241

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 243

    Sandisk Corp.

    SNDKVInformation Technology
    0.13%
  • 244

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.13%
  • 245

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.13%
  • 246

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.13%
  • 247

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 248

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.13%
  • 249

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.13%
  • 250

    Ambev S.A.

    ABEV3:BVUnknown
    0.13%
  • 251

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.13%
  • 252

    Easyjet Plc

    EZJ:LNUnknown
    0.13%
  • 253

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.13%
  • 254

    Nestle Sa

    NESN:SMUnknown
    0.13%
  • 255

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 256

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.12%
  • 257

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.12%
  • 258

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.12%
  • 259

    Randstad Nv

    RAND:ASUnknown
    0.12%
  • 260

    United Malt Group Ltd

    UMG:AUUnknown
    0.12%
  • 261

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

    BABA:SHConsumer Discretionary
    0.12%
  • 262

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 263

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 264

    Technip S.a.

    FTI:LNUnknown
    0.12%
  • 265

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.12%
  • 266

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 267

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.12%
  • 268

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 269

    Rohm Co Ltd

    6963:JPUnknown
    0.12%
  • 270

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.11%
  • 271

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.11%
  • 272

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.11%
  • 273

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.11%
  • 274

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 275

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.11%
  • 276

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.11%
  • 277

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 278

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.11%
  • 279

    Eisai Co., Ltd.

    4523:TKUnknown
    0.11%
  • 280

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.11%
  • 281

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.11%
  • 282

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.11%
  • 283

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.11%
  • 284

    Galderma

    GALD:SMUnknown
    0.11%
  • 285

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.11%
  • 286

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 287

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.10%
  • 288

    Alfabs Australia Limited

    AAL:AUUnknown
    0.10%
  • 289

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 290

    Demant A/S

    DEMANT:COUnknown
    0.10%
  • 291

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.10%
  • 292

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.10%
  • 293

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.10%
  • 294

    Zalando Se_None_0

    ZAL:SGUnknown
    0.10%
  • 295

    AT&T Inc.

    TCommunication Services
    0.10%
  • 296

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 297

    Corning Inc

    GLWMaterials
    0.10%
  • 298

    Enbridge Inc.

    ENB:CAEnergy
    0.10%
  • 299

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 300

    Wacker Chemie Ag

    WCH:FFMaterials
    0.10%
  • 301

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 302

    Canadian Dollar

    Other
    0.10%
  • 303

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.10%
  • 304

    Dentsu Group Inc.

    4324:TKUnknown
    0.10%
  • 305

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.10%
  • 306

    America Movil-spn ADR Cl L

    AMXUnknown
    0.09%
  • 307

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 308

    Procter & Gamble Company

    PGConsumer Staples
    0.09%
  • 309

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.09%
  • 310

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.09%
  • 311

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.09%
  • 312

    Getinge Ab

    GETI.B:STUnknown
    0.09%
  • 313

    Spotify Technology Sa

    SPOT:MBUnknown
    0.09%
  • 314

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 315

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.08%
  • 316

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.08%
  • 317

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.08%
  • 318

    Wpp Aunz Ltd

    WPP:AUUnknown
    0.08%
  • 319

    Royal Caribbean

    RCLConsumer Discretionary
    0.08%
  • 320

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 321

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.08%
  • 322

    Orange

    ORAUnknown
    0.08%
  • 323

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.08%
  • 324

    Western Digital Corp.

    WDCInformation Technology
    0.08%
  • 325

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 326

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 327

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.08%
  • 328

    Cvs Health Corp

    CVSHealth Care
    0.07%
  • 329

    Cintas Corp

    CTASIndustrials
    0.07%
  • 330

    Nexon Co Ltd

    3659:JPUnknown
    0.07%
  • 331

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.07%
  • 332

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.07%
  • 333

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 334

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.07%
  • 335

    Jcdecaux Sa

    JCDX:PAUnknown
    0.07%
  • 336

    Mtz Mastec Inc.

    MTZUnknown
    0.07%
  • 337

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.07%
  • 338

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.06%
  • 339

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.06%
  • 340

    Arkema Sa_None_0

    AKE:PAUnknown
    0.06%
  • 341

    Vinci S.A.

    DG:PAUnknown
    0.06%
  • 342

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.06%
  • 343

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.06%
  • 344

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.06%
  • 345

    Echostar Corp

    SATSCommunication Services
    0.06%
  • 346

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.06%
  • 347

    Mondi Plc

    MNDI:LNMaterials
    0.06%
  • 348

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.06%
  • 349

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 350

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.06%
  • 351

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 352

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.05%
  • 353

    Space Exploration Technologies

    SPCXUnknown
    0.05%
  • 354

    B A E Systems P L C

    BAES:LNIndustrials
    0.05%
  • 355

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 356

    Swedish Krona

    Other
    0.05%
  • 357

    Orix Corp

    8591:JPUnknown
    0.05%
  • 358

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 359

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 360

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 361

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.04%
  • 362

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 363

    Rheinmetall

    RHM:SGUnknown
    0.04%
  • 364

    Singapore Dollar

    Other
    0.04%
  • 365

    Pound Sterling

    Other
    0.04%
  • 366

    Lg Uplus Corp

    032640:KRUnknown
    0.04%
  • 367

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 368

    Euro Currency

    Other
    0.02%
  • 369

    Engie Sa

    ENGIE:PAUnknown
    0.02%
  • 370

    UNIPOL ASSICURAZIONI SPA RIGHT

    Other
    0.01%
  • 371

    Hong Kong Dollar

    Other
    0.01%
  • 372

    Japanese Yen

    Other
    0.01%
  • 373

    South Korean Won

    Other
    0.01%
  • 374

    Indonesian Rupiah

    Other
    0.01%
  • 375

    BRAZILIAN REAL

    Other
    0.01%
  • 376

    Ameriprise Financial Inc

    AMPFinancials
    0.00%
  • 377

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 378

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 379

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.00%
  • 380

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.00%
  • 381

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 382

    Danish Krone

    Other
    0.00%
  • 383

    South African Rand

    Other
    0.00%
  • 384

    New Israeli Sheqel

    Other
    0.00%
  • 385

    New Taiwan Dollar

    Other
    0.00%
  • 386

    Thailand Baht

    Other
    0.00%
  • 387

    Hong Kong Dollar

    Other
    0.00%
  • 388

    US Dollar

    Other
    0.00%
  • 389

    Singapore Dollar

    Other
    0.00%
  • 390

    Swedish Krona

    Other
    0.00%
  • 391

    Australian Dollar

    Other
    0.00%
  • 392

    Swiss Franc

    Other
    0.00%
  • 393

    Softbank

    9434:JPUnknown
    0.00%