RGLO ETF

$33.99
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Showing top 15 of 368 holdingsSee all 368 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc3.93%43,669$11.08M+3.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp3.63%58,644$10.23M+6.8KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C3.06%30,052$8.62MProProPro
4AMZN:PKMeezan Bank Ltd2.78%-$7.84MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.75%20,906$7.74MProProPro
6METAMeta Platforms, Inc.1.90%9,358$5.35MProProPro
7AVGOBroadcom Inc1.71%15,545$4.81MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr1.46%12,189$4.12MProProPro
9GOOGL'alphabet Inc., Class 'a''1.27%12,457$3.58MProProPro
10-Forward Foreign Currency Contract1.26%3,546,573-ProProPro
11-Landesbank Baden-Wuerttemberg 0.375 2029-05-071.02%2,868,944-ProProPro
12AMATApplied Materials, Inc.1.01%8,302$2.84MProProPro
13STX:IESeagate Technolo0.91%-$2.56MProProPro
14MAMastercard Incorporated Class 'A'0.90%5,062$2.53MProProPro
15LIN:AULindian Resources Ltd0.81%-$2.29MProProPro
See the other 353 holdings of RGLO
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RGLO ETF All Holdings

RGLO holdings total 370 positions. The top 10 holdings account for 23.8% of the fund, led by Apple Inc at 3.9%, Nvidia Corp at 3.6%, Alphabet Inc series C at 3.1%.

RGLO portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 45.1%.

RGLO sector allocation provides a detailed breakdown. RGLO overlap tool 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

368 of 370 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    3.93%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.63%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    3.06%
  • 4

    Meezan Bank Ltd

    AMZN:PKUnknown
    2.78%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.75%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 8

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.46%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.27%
  • 10

    Forward Foreign Currency Contract

    Other
    1.26%
  • 11

    Landesbank Baden-Wuerttemberg 0.375 2029-05-07

    Other
    1.02%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.01%
  • 13

    Seagate Technolo

    STX:IEUnknown
    0.91%
  • 14

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.90%
  • 15

    Lindian Resources Ltd

    LIN:AUUnknown
    0.81%
  • 16

    Eli Lilly And Company

    LLYHealth Care
    0.80%
  • 17

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.78%
  • 18

    Hca Holdings Inc

    HCAHealth Care
    0.72%
  • 19

    United Health Group

    UNHHealth Care
    0.72%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.68%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 22

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    0.66%
  • 23

    CME Group  Inc .

    CMEFinancials
    0.65%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    0.62%
  • 25

    Schneider Electric S.E.

    SU:PAUnknown
    0.62%
  • 26

    Roper Technologies Inc.

    ROPIndustrials
    0.59%
  • 27

    Shell Plc ADR

    SHEL:LNEnergy
    0.59%
  • 28

    Exxon Mobil Corp

    XOMEnergy
    0.59%
  • 29

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.58%
  • 30

    ASML HOLDING NV

    ASML:ASUnknown
    0.57%
  • 31

    Brk/B

    BRK.BIndustrials
    0.56%
  • 32

    AIA Group, Ltd.

    1299:HKUnknown
    0.54%
  • 33

    Haleon Plc

    HLN:LNUnknown
    0.52%
  • 34

    Visa Inc. Class A ( V )

    VInformation Technology
    0.51%
  • 35

    Totalenergies Se Common

    TTEF:PAUnknown
    0.51%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 37

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.48%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.48%
  • 39

    Vertiv Group Corp

    VRTIndustrials
    0.48%
  • 40

    Tdg Canadian Equity

    TDG:CAUnknown
    0.47%
  • 41

    Nokia Oyj

    NOKIA:FIUnknown
    0.47%
  • 42

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 43

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.45%
  • 44

    Cell Impact AB (publ)

    CI:STUnknown
    0.44%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 46

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.43%
  • 47

    Costain Group Plc

    COST:LNUnknown
    0.43%
  • 48

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.42%
  • 49

    Merck & Co. Inc.

    MRKHealth Care
    0.42%
  • 50

    Goldseek Resources Inc

    GSK:CAUnknown
    0.41%
  • 51

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.41%
  • 52

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    0.41%
  • 53

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.41%
  • 54

    Novartis Ag__0

    NOVN:SMUnknown
    0.40%
  • 55

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.40%
  • 56

    CHEVRON CORP

    CVXEnergy
    0.40%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 58

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 59

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.38%
  • 60

    Ing Groep Nv

    INGA:ASUnknown
    0.38%
  • 61

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.38%
  • 62

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 63

    General Dynamics

    GDIndustrials
    0.37%
  • 64

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.37%
  • 65

    Welltower Inc Health Care

    WELLReal Estate
    0.37%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 67

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.36%
  • 68

    Symrise Ag

    SY1:DBMaterials
    0.36%
  • 69

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.36%
  • 70

    Ubs Ag

    UBSG:SMUnknown
    0.36%
  • 71

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.35%
  • 72

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.35%
  • 73

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.35%
  • 74

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 75

    Discovery Metals Corp

    DSVMFUnknown
    0.34%
  • 76

    Micron Technology, Inc.

    MUInformation Technology
    0.34%
  • 77

    Salesforce Inc_None_0

    CRMInformation Technology
    0.34%
  • 78

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.34%
  • 79

    Waste Mgmt Del

    WMIndustrials
    0.34%
  • 80

    Advanced Micro-A

    AMD:ARUnknown
    0.34%
  • 81

    Astrazeneca Plc

    AZN:LNUnknown
    0.34%
  • 82

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.34%
  • 83

    Gefran S.p.A.

    GE:MIUnknown
    0.34%
  • 84

    Bp Amoco P L C

    BP:LNUnknown
    0.33%
  • 85

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.33%
  • 86

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.33%
  • 87

    Home Depot Inc|22

    HDConsumer Discretionary
    0.32%
  • 88

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.32%
  • 89

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.32%
  • 90

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.32%
  • 91

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.31%
  • 92

    Specialty Natural Products PCL

    SNPS:THUnknown
    0.31%
  • 93

    United Malt Group Ltd

    UMG:AUUnknown
    0.31%
  • 94

    Hoya Corp|370

    7741:JPUnknown
    0.30%
  • 95

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 96

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.29%
  • 97

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.29%
  • 98

    Keyence Corp Jpy50

    6861:TKUnknown
    0.29%
  • 99

    Polenergia S.A.

    PEP:PLUnknown
    0.29%
  • 100

    Isra Vision Ag

    ISRG:DBUnknown
    0.29%
  • 101

    Abbvie Inc Health Care

    ABBVHealth Care
    0.29%
  • 102

    Banco Santander S.a.

    SAN:MAUnknown
    0.29%
  • 103

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.29%
  • 104

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 105

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.28%
  • 106

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.28%
  • 107

    Wells Fargo & Co

    WFCFinancials
    0.28%
  • 108

    Critical Minerals Group Limited

    CMG:AUUnknown
    0.27%
  • 109

    Dalaroo Metals Ltd

    DAL:AUUnknown
    0.27%
  • 110

    Edison International

    EIXUtilities
    0.27%
  • 111

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 112

    Parker-hannifin

    PHIndustrials
    0.26%
  • 113

    Bloomsbury Publishing Plc [bmy]

    BMY:LNUnknown
    0.26%
  • 114

    Fox Wizel Ltd

    FOX:ILUnknown
    0.26%
  • 115

    General Motors Company Snr S* Ice

    GMUnknown
    0.26%
  • 116

    Relx Plc

    REL:LNCommunication Services
    0.25%
  • 117

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.25%
  • 118

    Aumovio N

    AMV0:ATUnknown
    0.25%
  • 119

    AXP Energy Limited

    AXP:AUUnknown
    0.25%
  • 120

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.25%
  • 121

    Societe Generale

    SOGN:PAUnknown
    0.25%
  • 122

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.25%
  • 123

    Konecranes Oyj

    KCR:FIIndustrials
    0.25%
  • 124

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.25%
  • 125

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.25%
  • 126

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 127

    Genmab A/s

    GMAB:COHealth Care
    0.24%
  • 128

    ABx Group Limited

    ABX:AUUnknown
    0.24%
  • 129

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.24%
  • 130

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.24%
  • 131

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.24%
  • 132

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 133

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 134

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.23%
  • 135

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.23%
  • 136

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.23%
  • 137

    Oracle Financial Services Software

    ORCL:MBUnknown
    0.23%
  • 138

    Siemens Ag

    SIE:SGUnknown
    0.23%
  • 139

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.23%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 141

    Powerband Solutions Inc

    AMT:CAUnknown
    0.22%
  • 142

    Arista Networks Inc

    ANETUnknown
    0.22%
  • 143

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.22%
  • 144

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.22%
  • 145

    Smithfield Foods Inc

    SFDUnknown
    0.22%
  • 146

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.22%
  • 147

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.22%
  • 148

    Sap Ag.

    SAPG:SGUnknown
    0.22%
  • 149

    Sonova Holding Ag

    SOON:SMHealth Care
    0.21%
  • 150

    Heineken (Br)

    HEIN:ASUnknown
    0.21%
  • 151

    Logitech International Sa

    LOGN:FFUnknown
    0.21%
  • 152

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 153

    Royal Bank Of Canada

    RY:CAFinancials
    0.20%
  • 154

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.20%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 156

    Kb Financial Group Inc

    105560:KRUnknown
    0.20%
  • 157

    Kubota

    6326:TKUnknown
    0.20%
  • 158

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.20%
  • 159

    Adobe Inc Sedol 2008154

    ADBE:ARUnknown
    0.20%
  • 160

    Adhi Kartiko Pratama Pt

    NICE:IDUnknown
    0.20%
  • 161

    Skf Ab (Skf B)

    SKF.B:STUnknown
    0.20%
  • 162

    Unicredit Spa

    UCG:MIUnknown
    0.20%
  • 163

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 164

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.19%
  • 165

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.19%
  • 166

    Rheinmetall

    RHM:SGUnknown
    0.19%
  • 167

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.19%
  • 168

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.19%
  • 169

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.19%
  • 170

    Metlifecare Ltd

    MET:NZUnknown
    0.18%
  • 171

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.18%
  • 172

    Carrefour Sa

    CARR:PAUnknown
    0.18%
  • 173

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

    MAERSKA:COUnknown
    0.18%
  • 174

    East West Banking Corp

    EW:PHUnknown
    0.18%
  • 175

    Nestle Sa

    NESN:SMUnknown
    0.18%
  • 176

    Clean Air Metals Inc

    AIR:CAUnknown
    0.18%
  • 177

    Mtz Mastec Inc.

    MTZUnknown
    0.18%
  • 178

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 179

    Luminex Res Corp

    LR:CAUnknown
    0.17%
  • 180

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.17%
  • 181

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 182

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.17%
  • 183

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 184

    Proximus Sa

    PROX:BECommunication Services
    0.17%
  • 185

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.17%
  • 186

    Eni Spa

    ENI:MIEnergy
    0.17%
  • 187

    Engie /EUR/

    ENGIE:PAUnknown
    0.17%
  • 188

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.17%
  • 189

    Sk Telecom CO LD

    SKMCommunication Services
    0.16%
  • 190

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.16%
  • 191

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.16%
  • 192

    Hitachi Ltd|159

    6501:JPUnknown
    0.16%
  • 193

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 194

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.16%
  • 195

    T&D Holdings Inc

    8795:JPUnknown
    0.16%
  • 196

    Bulletin Resources Limited

    BNR:AUUnknown
    0.16%
  • 197

    Swatch Group

    UHR:CHUnknown
    0.16%
  • 198

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.16%
  • 199

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.16%
  • 200

    Air Canada_None_0

    AC:CAIndustrials
    0.16%
  • 201

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    0.16%
  • 202

    Mediaset Spa

    MS:MIUnknown
    0.15%
  • 203

    Adentra Inc Ordinary Shares

    ADEN:CAHealth Care
    0.15%
  • 204

    America Movil Sab De Cv Class l Adr

    AMX:MXUnknown
    0.15%
  • 205

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.15%
  • 206

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.15%
  • 207

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.15%
  • 208

    Industrivarden A

    INDU.A:STUnknown
    0.15%
  • 209

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.15%
  • 210

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.15%
  • 211

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.15%
  • 212

    Orange SA

    ORANUnknown
    0.15%
  • 213

    B A E Systems P L C

    BAES:LNIndustrials
    0.15%
  • 214

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.15%
  • 215

    Viking Holdings Ltd

    VIKIndustrials
    0.15%
  • 216

    Wh Group Ltd.

    0WH:BEUnknown
    0.15%
  • 217

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 218

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.15%
  • 219

    Honda Motor Ltd.

    7267:TKUnknown
    0.15%
  • 220

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.15%
  • 221

    Energy Metals Limited

    EME:AUUnknown
    0.15%
  • 222

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.15%
  • 223

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.14%
  • 224

    Sony Group Corp

    6758:JPUnknown
    0.14%
  • 225

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.14%
  • 226

    Aib Group Plc

    A5G:FFUnknown
    0.14%
  • 227

    Ambev Sa

    ABEV3:BVUnknown
    0.14%
  • 228

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.14%
  • 229

    Essilorluxottica Sa

    EL:PAUnknown
    0.14%
  • 230

    RocketDNA Ltd.

    RKT:AUUnknown
    0.14%
  • 231

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 232

    First Majestic Silver Corp

    FR:CAMaterials
    0.13%
  • 233

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 234

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.13%
  • 235

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.13%
  • 236

    Alfabs Australia Limited

    AAL:AUUnknown
    0.13%
  • 237

    DigitalX Limited

    DCC:AUUnknown
    0.13%
  • 238

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.13%
  • 239

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.13%
  • 240

    Kingfisher Plc Common

    KGF:LNUnknown
    0.13%
  • 241

    MTN Group Limited

    MTN:ZACommunication Services
    0.12%
  • 242

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 243

    Wacker Chemie Ag

    WCH:FFMaterials
    0.12%
  • 244

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.12%
  • 245

    Compagnie Financiere Richemont SA

    CFR:SMUnknown
    0.12%
  • 246

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.12%
  • 247

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.12%
  • 248

    Hermes International

    RMS:PAUnknown
    0.12%
  • 249

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.12%
  • 250

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.12%
  • 251

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 252

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 253

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 254

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 255

    Amgen Inc.

    AMGNUnknown
    0.12%
  • 256

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.11%
  • 257

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 258

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 259

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 260

    Orix

    8591:JPUnknown
    0.11%
  • 261

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 262

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.11%
  • 263

    Basf Se Common Stock

    BASFN:SGUnknown
    0.11%
  • 264

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 265

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.11%
  • 266

    Landis+Gyr Group AG

    LAND:SMUnknown
    0.11%
  • 267

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.11%
  • 268

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.11%
  • 269

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.11%
  • 270

    Nutrien Ltd

    NTR:CAMaterials
    0.10%
  • 271

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 272

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 273

    Mondi Plc

    MNDI:LNMaterials
    0.10%
  • 274

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.10%
  • 275

    Arkema Sa

    AKE:PAUnknown
    0.10%
  • 276

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 277

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 278

    Api Group Corp

    APGIndustrials
    0.10%
  • 279

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 280

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.10%
  • 281

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.10%
  • 282

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.10%
  • 283

    Autodesk, Inc.

    ADSKUnknown
    0.10%
  • 284

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 285

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.09%
  • 286

    Rinnai Corp

    5947:JPUnknown
    0.09%
  • 287

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.09%
  • 288

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 289

    Nextera Energy Inc

    NEEUtilities
    0.09%
  • 290

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.09%
  • 291

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.09%
  • 292

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.09%
  • 293

    Vinci S.A.

    DG:PAUnknown
    0.09%
  • 294

    Easyjet Plc

    EZJ:LNUnknown
    0.09%
  • 295

    Randstad Nv

    RAND:ASUnknown
    0.09%
  • 296

    Spotify Technology Sa

    SPOT:MBUnknown
    0.09%
  • 297

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.08%
  • 298

    Roblox Corp -Class A

    RBLXCommunication Services
    0.08%
  • 299

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 300

    Roche Holding A.G.

    RHHBY:SMUnknown
    0.08%
  • 301

    Dentsu Group Inc.

    4324:TKUnknown
    0.08%
  • 302

    Subaru Corp

    7270:TKUnknown
    0.08%
  • 303

    Baidu Inc Class A Common Stock Usd.000000625

    9888:JPUnknown
    0.08%
  • 304

    Zalando Se_None_0

    ZAL:SGUnknown
    0.08%
  • 305

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.08%
  • 306

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.08%
  • 307

    Wpp Aunz Ltd

    WPP:AUUnknown
    0.07%
  • 308

    Las Vegas Sands Corp.

    LVSUnknown
    0.07%
  • 309

    Demant A/S

    DEMANT:COUnknown
    0.07%
  • 310

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.07%
  • 311

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.07%
  • 312

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.07%
  • 313

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.07%
  • 314

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.07%
  • 315

    Unite Group Plc/the Reit Gbp.25

    UTGPFUnknown
    0.07%
  • 316

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.06%
  • 317

    Tate & Lyle Plc

    TATE:LNMaterials
    0.06%
  • 318

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 319

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.06%
  • 320

    Insulet Corp_None_0

    PODDHealth Care
    0.06%
  • 321

    Renault Sa

    RENA:PAConsumer Discretionary
    0.06%
  • 322

    Sodexo Sa Loyalty Line

    EXHO:PAUnknown
    0.05%
  • 323

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.05%
  • 324

    Chf260617

    Other
    0.05%
  • 325

    Softbank Corp Common

    9434:TKUnknown
    0.05%
  • 326

    Fresenius Medical Care Ag Common Stock 0 Nan

    FME:SGUnknown
    0.05%
  • 327

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.05%
  • 328

    Legend Mining Ltd.

    LEG:AUUnknown
    0.04%
  • 329

    Dax Index Future Jun26 XEUR 20260619

    Other
    0.03%
  • 330

    Trident Energy Finance Plc

    Other
    0.02%
  • 331

    Gbp260617

    Other
    0.02%
  • 332

    Canadian Dollar

    Other
    0.02%
  • 333

    Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027

    Other
    0.02%
  • 334

    EURO Stoxx 50 Jun26 XEUR 20260619

    Other
    0.02%
  • 335

    Rand

    Other
    0.01%
  • 336

    Ftse 100 Idx Fut Jun26 Ifll 20260619

    Other
    0.01%
  • 337

    Square 5.23 45991 2025-11-30

    Other
    0.01%
  • 338

    FW5177008.SRDUP

    Other
    0.01%
  • 339

    Danish Krone

    Other
    0.01%
  • 340

    Cac40 10 Euro Fut Apr26 Xpar 20260417

    Other
    0.01%
  • 341

    MSCI Inc|200

    MSCIInformation Technology
    0.01%
  • 342

    South African Rand

    Other
    0.00%
  • 343

    Tennessee Valley Authority 7.13%05/01/2030

    Other
    0.00%
  • 344

    Hang Seng Idx Fut Apr26 Xhkf 20260429

    Other
    0.00%
  • 345

    Brazilian Real

    Other
    0.00%
  • 346

    Hong Kong Dollar

    Other
    0.00%
  • 347

    Norwegian Krone

    Other
    0.00%
  • 348

    Msci Sing Ix Ets Apr26 Xsim 20260429

    Other
    0.00%
  • 349

    Thailand Baht

    Other
    0.00%
  • 350

    Swiss Franc

    Other
    0.00%
  • 351

    EURo (B)

    Other
    0.00%
  • 352

    Australian Dollar

    Other
    0.00%
  • 353

    New Israeli Sheqel

    Other
    0.00%
  • 354

    Eur260617

    Other
    0.00%
  • 355

    Dkk260617

    Other
    0.00%
  • 356

    Brazil Real

    Other
    0.00%
  • 357

    New Taiwan Dollar

    Other
    0.00%
  • 358

    South Korean Won

    Other
    0.00%
  • 359

    Ftse/Mib Idx Fut Jun26 Xdmi 20260619

    Other
    -0.01%
  • 360

    Ibex 35 Indx Futr Apr26 Xmrv 20260417

    Other
    -0.01%
  • 361

    Singapore Dollar

    Other
    -0.01%
  • 362

    Toppan Holdings, Inc. Warrant

    Other
    -0.01%
  • 363

    Pension Insurance Corp Plc 5.625 2030-09-20

    Other
    -0.01%
  • 364

    Efmt_26-Nqm1 B1 144A 6.54 02/25/2071

    Other
    -0.03%
  • 365

    Swedish Krona

    Other
    -0.04%
  • 366

    EURo Currency

    Other
    -0.07%
  • 367

    S+P500 Emini Fut Jun26 Xcme 20260618

    Other
    -0.09%
  • 368

    Pound Sterling

    Other
    -0.20%