RGLO ETF
Russell Investments Global Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 | 6.17% | 6.2% | 3,000 | $23.11M | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 4.95% | 11.1% | 86,609 | $18.55M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc | 4.60% | 15.7% | 50,159 | $17.23M | ||
| 4 | M | Microsoft Corp | 3.46% | 19.2% | 24,464 | $12.94M | ||
| 5 | — | Meezan Bank Ltd | 2.99% | 22.2% | 44,829 | $11.21M | ||
| 6 | G | Alphabet Inc. C | 2.75% | 24.9% | 30,516 | $10.28M | ||
| 7 | Debt | Ftse 100 Index Future Dec | 2.37% | 27.3% | 610 | $-8879193 | ||
| 8 | M | Meta Platforms Inc | 2.04% | 29.3% | 10,778 | $7.65M | ||
| 9 | A | Broadcom Inc | 1.67% | 31.0% | 19,031 | $6.26M | ||
| 10 | — | NA | 1.53% | 32.5% | 5,739,009 | $5.74M | ||
| 11 | T | 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 | G | 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 | L | Eli Lilly & Co | 1.06% | 39.0% | 3,169 | $3.98M | ||
| 16 | Debt | Euro Future Nov | 0.98% | 39.9% | 410 | $-3675728 | ||
| 17 | Debt | Dax Future Dec | 0.97% | 40.9% | 125 | $-3618418 | ||
| 18 | M | Mastercard Inc | 0.90% | 41.8% | 5,446 | $3.36M | ||
| 19 | J | JPMorgan Chase | 0.78% | 42.6% | 8,542 | $2.90M | ||
| 20 | A | Applied Material | 0.76% | 43.3% | 6,980 | $2.86M | ||
| 21 | M | Micron Technology, Inc. | 0.76% | 44.1% | 3,257 | $2.86M | ||
| 22 | U | Unitedhealth Group Inc | 0.75% | 44.9% | 7,003 | $2.81M | ||
| 23 | A | Advanced Micro Devices Inc | 0.68% | 45.5% | 4,809 | $2.54M | ||
| 24 | T | 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 | J | Johnson & Johnson - | 0.60% | 49.3% | 8,843 | $2.26M | ||
| 30 | C | Cme Group Inc. | 0.59% | 49.9% | 7,566 | $2.22M | ||
| 31 | X | 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 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.54% | 52.6% | 3,786 | $2.01M | ||
| 36 | S | Shell Plc | 0.54% | 53.2% | 38,543 | $2.02M | ||
| 37 | R | 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 | H | Hca Healthcare Inc. | 0.49% | 55.7% | 4,017 | $1.84M | ||
| 42 | — | Schneider Electric | 0.48% | 56.2% | 6,340 | $1.80M | ||
| 43 | M | 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 | W | 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 | T | Totalenergies Se Common Stock Eur 2.5 | 0.43% | 59.8% | 17,884 | $1.62M | ||
| More holdings · Pro | ||||||||
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.
RGLO ETF Holdings
393 of 393 holdings
- 1
S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
Other6.17% - 2
Nvidia Corp
NVDAInformation Technology4.95% - 3
Apple Inc
AAPLInformation Technology4.60% - 4
Microsoft Corp
MSFTInformation Technology3.46% - 5
Meezan Bank Ltd
AMZN:PKUnknown2.99% - 6
Alphabet Inc. C
GOOGCommunication Services2.75% - 7
Ftse 100 Index Future Dec 26 12/18/2026
Other2.37% - 8
Meta Platforms Inc
METACommunication Services2.04% - 9
Broadcom Inc
AVGOInformation Technology1.67% - 10
NA
Other1.53% - 11
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.41% - 12
US Dollar
Other1.41% - 13
Alphabet Inc
GOOGLCommunication Services1.34% - 14
S P Tsx 60 Ix Fut Dec26 Xmod 20261217 12 17 2026
Other1.21% - 15
Eli Lilly & Co
LLYHealth Care1.06% - 16
Euro Future Nov 26 % 11/16/2026
Other0.98% - 17
Dax Future Dec 26 12/18/2026
Other0.97% - 18
Mastercard Inc
MAFinancials0.90% - 19
Jpmorgan Chase
JPMFinancials0.78% - 20
Applied Material
AMATInformation Technology0.76% - 21
Micron Technology, Inc.
MUInformation Technology0.76% - 22
Unitedhealth Group Incorporated
UNHHealth Care0.75% - 23
Advanced Micro Devices Inc
AMDInformation Technology0.68% - 24
Tesla Inc
TSLAConsumer Discretionary0.67% - 25
Visa Inc Class A
VInformation Technology0.62% - 26
Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026
Other0.62% - 27
E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
Other0.62% - 28
ASML HOLDING NV
ASML:ASUnknown0.61% - 29
Johnson & Johnson - Common
JNJHealth Care0.60% - 30
Cme Group Inc.
CMEFinancials0.59% - 31
Exxonmobil Corp.
XOMEnergy0.59% - 32
Future On Topix % 12/10/2026
Other0.55% - 33
Costain Group Plc
COST:LNUnknown0.55% - 34
Bank of America Corp.: Financials
BACFinancials0.54% - 35
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.54% - 36
Shell Plc
SHELEnergy0.54% - 37
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.54% - 38
Schwab Strategic T
SCHWFinancials0.52% - 39
Samsung Electronics (Equity)
005930:KRUnknown0.51% - 40
Lindian Resources Ltd
LIN:AUUnknown0.51% - 41
Hca Healthcare Inc.
HCAHealth Care0.49% - 42
Schneider Electric
SU:PAUnknown0.48% - 43
Merck & Company Inc
MRKHealth Care0.46% - 44
Future on IBEX 35 Index % 11/20/2026
Other0.46% - 45
Walmart Inc
WMTConsumer Staples0.45% - 46
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.45% - 47
Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026
Other0.45% - 48
Astrazeneca Plc
AZN:LNUnknown0.44% - 49
Cell Impact AB (publ)
CI:STUnknown0.43% - 50
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.43% - 51
Airbnb Inc
ABNBConsumer Discretionary0.43% - 52
Palantir Technologies Inc.
PLTRInformation Technology0.41% - 53
Philip Morris International Inc.
PMConsumer Staples0.41% - 54
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 55
Elevra Lithium Ltd
ELV:AUUnknown0.41% - 56
Abbvie Inc.
ABBVHealth Care0.39% - 57
Centuria Metropolitan Reit
COF:AUUnknown0.39% - 58
Rtx Corp
RTXIndustrials0.38% - 59
Vortex Energy Corp Ft
VRTX:CAUnknown0.38% - 60
Hsbc Holdings Plc
HSBA:LNFinancials0.38% - 61
Amphenol Corp. Class A
APHInformation Technology0.37% - 62
Chevron Corp
CVXEnergy0.37% - 63
General Dynamics Corp.
GDIndustrials0.37% - 64
Future On Ftse Mib Index 12/18/2026
Other0.37% - 65
RocketDNA Ltd.
RKT:AUUnknown0.37% - 66
Ubs Group Ag-Reg
UBSG:SMUnknown0.36% - 67
Dexcom Inc.
DXCMHealth Care0.35% - 68
Aia Group Ltd Common Stock
1299:HKUnknown0.35% - 69
Analog Devices
ADIInformation Technology0.34% - 70
Lam Research Corp
LRCXUnknown0.34% - 71
Welltower Inc.
WELLReal Estate0.34% - 72
Allegion Plc
ALLEIndustrials0.34% - 73
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.34% - 74
Standard Chartered Plc
STAN:LNUnknown0.34% - 75
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.34% - 76
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.33% - 77
Goldseek Resources Inc
GSK:CAUnknown0.33% - 78
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.33% - 79
Baker Hughes A Ge Co. Class A
BKREnergy0.32% - 80
Clean Air Metals Inc
AIR:CAUnknown0.32% - 81
Intuit, Inc.
INTUInformation Technology0.32% - 82
Uber Technologies Inc
UBERCommunication Services0.32% - 83
Symrise Ag
SY1:DBMaterials0.32% - 84
Euro Currency
Other0.32% - 85
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.31% - 86
Gefran S.p.A.
GE:MIUnknown0.31% - 87
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.30% - 88
Haleon Plc
HLN:LNUnknown0.30% - 89
Seagate Technolo
STX:IEUnknown0.30% - 90
Northrop Grumman Corp.
NOCIndustrials0.29% - 91
Ulta Beauty Inc.
ULTAConsumer Discretionary0.29% - 92
BNP PARIBAS
BNPP:PAUnknown0.29% - 93
Isra Vision Ag
ISRG:DBUnknown0.29% - 94
Ametek Inc
AMEInformation Technology0.28% - 95
Booking Holdings, Inc.
BKNGConsumer Discretionary0.28% - 96
Ge Vernova
GEVIndustrials0.27% - 97
Idexx Laboratories Inc.
IDXXHealth Care0.27% - 98
Mercadolibre Inc
MELIInformation Technology0.27% - 99
Waste Management Inc
WMIndustrials0.27% - 100
NatWest Group PLC
NWG:LNFinancials0.27% - 101
Rinnai Corp
5947:JPUnknown0.27% - 102
West Ottawa Pub Sch Dist
BP:LNUnknown0.27% - 103
Ericsson B
ERICB:STUnknown0.27% - 104
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.27% - 105
Critical Minerals Group Limited
CMG:AUUnknown0.26% - 106
Dalaroo Metals Ltd
DAL:AUUnknown0.26% - 107
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.26% - 108
Omxs30 Ind Future Nov26 Xsto 20261120 % 11/20/2026
Other0.26% - 109
Arista Networks, Inc
ANETUnknown0.25% - 110
Boston Scientific Corp.
BSXHealth Care0.25% - 111
Fortinet Inc
FTNTInformation Technology0.25% - 112
Gilead Sciences
GILDHealth Care0.25% - 113
Parker-Hannifin Corp.
PHIndustrials0.25% - 114
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 115
Tjx Cos., Inc.
TJXConsumer Discretionary0.25% - 116
Vertiv Holdings Co
VRTIndustrials0.25% - 117
Beiersdorf Ag
BEIG:FFConsumer Staples0.25% - 118
Sonova Holding Ag
SOON:SMHealth Care0.25% - 119
Keyence Corp Jpy50
6861:TKUnknown0.25% - 120
AXP Energy Limited
AXP:AUUnknown0.25% - 121
General Motors Company Snr S* Ice
GMUnknown0.25% - 122
Subsea 7 Sa(subc)
SUBC:OSUnknown0.25% - 123
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown0.24% - 124
H Lundbeck B
HLUN.B:COUnknown0.24% - 125
Metlifecare Ltd
MET:NZUnknown0.24% - 126
Lockheed Martin
LMTIndustrials0.24% - 127
Wells Fargo & Co.
WFCFinancials0.24% - 128
Pound Sterling
Other0.24% - 129
Walt Disney Co
DISCommunication Services0.23% - 130
Oracle Corp - Common
ORCLInformation Technology0.23% - 131
Pfizer Inc
PFEHealth Care0.23% - 132
Shinhan Financial Group Co Ltd
055550:KRUnknown0.23% - 133
T&D Holdings Inc
8795:JPUnknown0.23% - 134
Abn Amro Bank Nv
ABND:ASUnknown0.22% - 135
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.22% - 136
Heineken N.V.
HEIN:ASUnknown0.22% - 137
Henkel Ag + Co Kgaa Common Stock
HNKG.P:SGUnknown0.22% - 138
Siemens N Ag
SIE:SGUnknown0.22% - 139
Societe Generale S.A.
SOGN:PAUnknown0.22% - 140
Eog Resources Inc
EOGEnergy0.22% - 141
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.22% - 142
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.22% - 143
Starbucks Corp
SBUXConsumer Discretionary0.22% - 144
Rtl Group Sa
RRTL:LUCommunication Services0.22% - 145
Datadog Inc. Class A
DDOGInformation Technology0.21% - 146
Hdfc Bank, Ltd. - ADR
HDBFinancials0.21% - 147
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 148
Persol Holdings Co Ltd
2181:JPUnknown0.21% - 149
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.21% - 150
ABx Group Limited
ABX:AUUnknown0.21% - 151
Aumovio Se
AMV0:ATUnknown0.21% - 152
Energy Metals Limited
EME:AUUnknown0.21% - 153
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.21% - 154
Skf Ab
SKF.B:STUnknown0.21% - 155
Vienna Insurance Group Ag
VIG:ATUnknown0.21% - 156
Nokia Oyj
NOKIA:FIUnknown0.20% - 157
Snowman Logistics Ltd
SNOW:MBUnknown0.20% - 158
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 159
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.20% - 160
Advantest Corp
6857:TKUnknown0.20% - 161
Hoya Corp Common Stock
7741:JPUnknown0.20% - 162
Archer-daniels D
ADMConsumer Staples0.19% - 163
Caterpillar Inc
CATIndustrials0.19% - 164
Intel Corp.
INTCInformation Technology0.19% - 165
Valero Energy
VLOEnergy0.19% - 166
Unicredit Spa
UCG:MIUnknown0.19% - 167
Msci Emgmkt Dec26 Ifus 20261218 12/18/2026
Other0.19% - 168
Msci Sing Ix Ets Oct26 Xsim 20261029 10 29 2026
Other0.19% - 169
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.19% - 170
Bt Group Plc_None_None
BTA:LNUnknown0.19% - 171
Nn Group Nv
NN:ASUnknown0.19% - 172
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.19% - 173
Alliance Financial Group Bhd
AGS:AUUnknown0.18% - 174
Mediaset Spa
MS:MIUnknown0.18% - 175
Pengana Capital Group Limited
PCG:AUUnknown0.18% - 176
Banco Santander
SAN:MAUnknown0.18% - 177
Universal Store Holdings Ltd
UNI:AUUnknown0.18% - 178
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 179
Equifax Inc.
EFXInformation Technology0.18% - 180
Luminex Res Corp
LR:CAUnknown0.18% - 181
Royal Bank of Canada
RY:CAFinancials0.18% - 182
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.18% - 183
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.18% - 184
Powerband Solutions Inc
AMT:CAUnknown0.17% - 185
Amgen Inc.
AMGNHealth Care0.17% - 186
Cummins Inc.
CMIIndustrials0.17% - 187
Ryanair Holdings Plc
RYA:IEIndustrials0.17% - 188
Teradyne Inc
TERInformation Technology0.17% - 189
Toronto Dominion Bank/The
TD:CAFinancials0.17% - 190
Proximus Sa
PROX:BECommunication Services0.17% - 191
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.17% - 192
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.17% - 193
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.17% - 194
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.17% - 195
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.17% - 196
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.17% - 197
Chiba Bank Ltd/the
8331:JPUnknown0.17% - 198
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.17% - 199
Essilorluxottica Sa
EL:PAUnknown0.17% - 200
Eaton Corporation Plc
ETN:IEUnknown0.17% - 201
Fox Wizel Ltd
FOX:ILUnknown0.17% - 202
Ap Moller Maersk A/S B Common Stock Dkk1000.0
MAERSKA:COUnknown0.17% - 203
Prudential Plc
PRU:LNUnknown0.17% - 204
Aib Group Plc
A5G:FFUnknown0.16% - 205
Accor Sa
AC:PAUnknown0.16% - 206
Argenx Se Common Stock EUR
ARGX:ASUnknown0.16% - 207
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.16% - 208
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.16% - 209
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials0.16% - 210
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.16% - 211
Hang Seng Index Future Oct 26 10/29/2026
Other0.16% - 212
JGC Holdings Corp
1963:JPUnknown0.16% - 213
Kubota
6326:TKUnknown0.16% - 214
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.16% - 215
Cf Industries Holdings Inc.
CFMaterials0.15% - 216
Crowdstrike Holdings Inc
CRWDInformation Technology0.15% - 217
First Majestic Silver Corp
AG:CAMaterials0.15% - 218
Howmet Aerospace
HWMIndustrials0.15% - 219
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.15% - 220
Eni Spa - Ordinary Shares
ENI:MIEnergy0.15% - 221
Sk Telecom Co Ltd
017670:KRUnknown0.15% - 222
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.15% - 223
Bulletin Resources Limited
BNR:AUUnknown0.15% - 224
Ca Fp Carrefour Sa
CARR:PAUnknown0.15% - 225
DigitalX Limited
DCC:AUUnknown0.15% - 226
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.15% - 227
Ultrapar Participaes Sa
UGPA3:BVUnknown0.15% - 228
Basf Se Common Stock
BASFN:SGUnknown0.14% - 229
Kingfisher Plc
KGF:LNUnknown0.14% - 230
Legend Mining Ltd.
LEG:AUUnknown0.14% - 231
Lojas Renner Sa
LREN3:BVUnknown0.14% - 232
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.14% - 233
Swatch Group
UHR:CHUnknown0.14% - 234
Bombardier Inc Registered Shs -B- Subord Vtg
BBD:CAUnknown0.14% - 235
Doordash Inc
DASHConsumer Discretionary0.14% - 236
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.14% - 237
Adecco Group Ag
ADEN:SMIndustrials0.14% - 238
Phillips 66
PSXEnergy0.14% - 239
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.14% - 240
Sysmex Corporation Com Stk
6869:JPUnknown0.14% - 241
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 242
Northern Trust Corp.
NTRSFinancials0.13% - 243
Sandisk Corp.
SNDKVInformation Technology0.13% - 244
Wolters Kluwer Nv
WLSNC:ASUnknown0.13% - 245
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.13% - 246
Kb Financial Group, Inc.
105560:KRUnknown0.13% - 247
Horiba Ltd
6856:TKUnknown0.13% - 248
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 249
Japan Airlines Co Ltd
9201:JPUnknown0.13% - 250
Ambev S.A.
ABEV3:BVUnknown0.13% - 251
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.13% - 252
Easyjet Plc
EZJ:LNUnknown0.13% - 253
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.13% - 254
Nestle Sa
NESN:SMUnknown0.13% - 255
Bper Banca Spa
BPE:MIUnknown0.12% - 256
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.12% - 257
Firebrick Pharma Limited
FRE:AUUnknown0.12% - 258
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.12% - 259
Randstad Nv
RAND:ASUnknown0.12% - 260
United Malt Group Ltd
UMG:AUUnknown0.12% - 261
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.12% - 262
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 263
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.12% - 264
Technip S.a.
FTI:LNUnknown0.12% - 265
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.12% - 266
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.12% - 267
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.12% - 268
Hitachi Ltd
6501:JPUnknown0.12% - 269
Rohm Co Ltd
6963:JPUnknown0.12% - 270
Cresco Labs Inc Sub Vtg
CL:CAUnknown0.11% - 271
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.11% - 272
KT Corporation Sponsored ADR
KTCommunication Services0.11% - 273
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.11% - 274
Zscaler Inc
ZSInformation Technology0.11% - 275
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.11% - 276
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.11% - 277
Old Mutual Ltd
OMU:ZAFinancials0.11% - 278
Kuraray Co Ltd Common
3405:JPUnknown0.11% - 279
Eisai Co., Ltd.
4523:TKUnknown0.11% - 280
Archion Corp Common Stock Jpy
543A:JPUnknown0.11% - 281
Amada Holdings Co Ltd
6113:JPUnknown0.11% - 282
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 283
Epiroc Ab Cl B
EPIR.B:STUnknown0.11% - 284
Galderma
GALD:SMUnknown0.11% - 285
Sainsbury (J) Plc Common Stock Gbp.285714
JSNSF:LNUnknown0.11% - 286
Telefonica Brasil Sa
VIVT3:BVUnknown0.11% - 287
Yamato Holdings Co Ltd
9064:TKUnknown0.10% - 288
Alfabs Australia Limited
AAL:AUUnknown0.10% - 289
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.10% - 290
Demant A/S
DEMANT:COUnknown0.10% - 291
Deutsche Telekom N Ag
DTEGN:SGUnknown0.10% - 292
Industrivarden AB Shs -A -
INDU.A:STUnknown0.10% - 293
Microba Life Sciences Limited
MAP:AUUnknown0.10% - 294
Zalando Se_None_0
ZAL:SGUnknown0.10% - 295
AT&T Inc.
TCommunication Services0.10% - 296
Axon Enterprise Inc
AXONInformation Technology0.10% - 297
Corning Inc
GLWMaterials0.10% - 298
Enbridge Inc.
ENB:CAEnergy0.10% - 299
Continental Ag
CONG:FFConsumer Discretionary0.10% - 300
Wacker Chemie Ag
WCH:FFMaterials0.10% - 301
British Land Co Plc/the
BLND:LNReal Estate0.10% - 302
Canadian Dollar
Other0.10% - 303
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.10% - 304
Dentsu Group Inc.
4324:TKUnknown0.10% - 305
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.10% - 306
America Movil-spn ADR Cl L
AMXUnknown0.09% - 307
Nutrien Ltd
NTR:CAMaterials0.09% - 308
Procter & Gamble Company
PGConsumer Staples0.09% - 309
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.09% - 310
Tokyo Century Corp. Shs
8439:JPUnknown0.09% - 311
Amadeus Itgroup Sa
AMS:ARUnknown0.09% - 312
Getinge Ab
GETI.B:STUnknown0.09% - 313
Spotify Technology Sa
SPOT:MBUnknown0.09% - 314
Trelleborg Ab
TREL.B:STUnknown0.09% - 315
Blackstone Group Inc. (The), Class A
BXUnknown0.08% - 316
Siemens Energy Ag
ENR1.N:SGUnknown0.08% - 317
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.08% - 318
Wpp Aunz Ltd
WPP:AUUnknown0.08% - 319
Royal Caribbean
RCLConsumer Discretionary0.08% - 320
Canadian Natural Resources Ltd
CNQ:CAEnergy0.08% - 321
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.08% - 322
Orange
ORAUnknown0.08% - 323
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.08% - 324
Western Digital Corp.
WDCInformation Technology0.08% - 325
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.08% - 326
Lyondellbasell-a
LYBMaterials0.08% - 327
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.08% - 328
Cvs Health Corp
CVSHealth Care0.07% - 329
Cintas Corp
CTASIndustrials0.07% - 330
Nexon Co Ltd
3659:JPUnknown0.07% - 331
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.07% - 332
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.07% - 333
Isuzu Motors Ltd
7202:JPUnknown0.07% - 334
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.07% - 335
Jcdecaux Sa
JCDX:PAUnknown0.07% - 336
Mtz Mastec Inc.
MTZUnknown0.07% - 337
Novartis Ag – Class N
NOVN:SMUnknown0.07% - 338
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.06% - 339
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.06% - 340
Arkema Sa_None_0
AKE:PAUnknown0.06% - 341
Vinci S.A.
DG:PAUnknown0.06% - 342
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.06% - 343
Cie De Saint-Gobain Sa
SGO:PAUnknown0.06% - 344
Investor Ab Common Stock Sek6.25
INVE.B:STUnknown0.06% - 345
Echostar Corp
SATSCommunication Services0.06% - 346
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.06% - 347
Mondi Plc
MNDI:LNMaterials0.06% - 348
Taiheiyo Cement Corp
5233:JPUnknown0.06% - 349
Rea Group Ltd
REA:AUCommunication Services0.06% - 350
Subaru Corp Common Stock Jpy
7270:TKUnknown0.06% - 351
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 352
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.05% - 353
Space Exploration Technologies
SPCXUnknown0.05% - 354
B A E Systems P L C
BAES:LNIndustrials0.05% - 355
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 356
Swedish Krona
Other0.05% - 357
Orix Corp
8591:JPUnknown0.05% - 358
Santos Ltd
STO:AUUnknown0.05% - 359
Sandvik Ab
SAND:STIndustrials0.05% - 360
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.04% - 361
Atlas Copco Class B
ATCO.B:STUnknown0.04% - 362
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 363
Rheinmetall
RHM:SGUnknown0.04% - 364
Singapore Dollar
Other0.04% - 365
Pound Sterling
Other0.04% - 366
Lg Uplus Corp
032640:KRUnknown0.04% - 367
Nikon Corp Common Stock
7731:JPUnknown0.04% - 368
Euro Currency
Other0.02% - 369
Engie Sa
ENGIE:PAUnknown0.02% - 370
UNIPOL ASSICURAZIONI SPA RIGHT
Other0.01% - 371
Hong Kong Dollar
Other0.01% - 372
Japanese Yen
Other0.01% - 373
South Korean Won
Other0.01% - 374
Indonesian Rupiah
Other0.01% - 375
BRAZILIAN REAL
Other0.01% - 376
Ameriprise Financial Inc
AMPFinancials0.00% - 377
Generac Holdings, Inc.
GNRCIndustrials0.00% - 378
Kroger Co.
KRConsumer Staples0.00% - 379
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.00% - 380
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.00% - 381
Diageo Plc
DGE:LNConsumer Staples0.00% - 382
Danish Krone
Other0.00% - 383
South African Rand
Other0.00% - 384
New Israeli Sheqel
Other0.00% - 385
New Taiwan Dollar
Other0.00% - 386
Thailand Baht
Other0.00% - 387
Hong Kong Dollar
Other0.00% - 388
US Dollar
Other0.00% - 389
Singapore Dollar
Other0.00% - 390
Swedish Krona
Other0.00% - 391
Australian Dollar
Other0.00% - 392
Swiss Franc
Other0.00% - 393
Softbank
9434:JPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 | - | 6.170% | ||
| 2 | Nvidia Corp | NVDA | 4.950% | ||
| 3 | Apple Inc | AAPL | 4.600% | ||
| 4 | Microsoft Corp | MSFT | 3.460% | ||
| 5 | Meezan Bank Ltd | AMZN:PK | 2.990% | ||
| 6 | Alphabet Inc. C | GOOG | 2.750% | ||
| 7 | Ftse 100 Index Future Dec 26 12/18/2026 | - | 2.370% | ||
| 8 | Meta Platforms Inc | META | 2.040% | ||
| 9 | Broadcom Inc | AVGO | 1.670% | ||
| 10 | NA | - | 1.530% | ||
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.410% | ||
| 12 | US Dollar | - | 1.410% | ||
| 13 | Alphabet Inc | GOOGL | 1.340% | ||
| 14 | S P Tsx 60 Ix Fut Dec26 Xmod 20261217 12 17 2026 | - | 1.210% | ||
| 15 | Eli Lilly & Co | LLY | 1.060% | ||
| 16 | Euro Future Nov 26 % 11/16/2026 | - | 0.980% | ||
| 17 | Dax Future Dec 26 12/18/2026 | - | 0.970% | ||
| 18 | Mastercard Inc | MA | 0.900% | ||
| 19 | Jpmorgan Chase | JPM | 0.780% | ||
| 20 | Applied Material | AMAT | 0.760% | ||
| 21 | Micron Technology, Inc. | MU | 0.760% | ||
| 22 | Unitedhealth Group Incorporated | UNH | 0.750% | ||
| 23 | Advanced Micro Devices Inc | AMD | 0.680% | ||
| 24 | Tesla Inc | TSLA | 0.670% | ||
| 25 | Visa Inc Class A | V | 0.620% | ||
| 26 | Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026 | - | 0.620% | ||
| 27 | E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 | - | 0.620% | ||
| 28 | ASML HOLDING NV | ASML:AS | 0.610% | ||
| 29 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 30 | Cme Group Inc. | CME | 0.590% | ||
| 31 | Exxonmobil Corp. | XOM | 0.590% | ||
| 32 | Future On Topix % 12/10/2026 | - | 0.550% | ||
| 33 | Costain Group Plc | COST:LN | 0.550% | ||
| 34 | Bank of America Corp.: Financials | BAC | 0.540% | ||
| 35 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.540% | ||
| 36 | Shell Plc | SHEL | 0.540% | ||
| 37 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.540% | ||
| 38 | Schwab Strategic T | SCHW | 0.520% | ||
| 39 | Samsung Electronics (Equity) | 005930:KR | 0.510% | ||
| 40 | Lindian Resources Ltd | LIN:AU | 0.510% | ||
| 41 | Hca Healthcare Inc. | HCA | 0.490% | ||
| 42 | Schneider Electric | SU:PA | 0.480% | ||
| 43 | Merck & Company Inc | MRK | 0.460% | ||
| 44 | Future on IBEX 35 Index % 11/20/2026 | - | 0.460% | ||
| 45 | Walmart Inc | WMT | 0.450% | ||
| 46 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.450% | ||
| 47 | Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026 | - | 0.450% | ||
| 48 | Astrazeneca Plc | AZN:LN | 0.440% | ||
| 49 | Cell Impact AB (publ) | CI:ST | 0.430% | ||
| 50 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.430% | ||
| 51 | Airbnb Inc | ABNB | 0.430% | ||
| 52 | Palantir Technologies Inc. | PLTR | 0.410% | ||
| 53 | Philip Morris International Inc. | PM | 0.410% | ||
| 54 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 55 | Elevra Lithium Ltd | ELV:AU | 0.410% | ||
| 56 | Abbvie Inc. | ABBV | 0.390% | ||
| 57 | Centuria Metropolitan Reit | COF:AU | 0.390% | ||
| 58 | Rtx Corp | RTX | 0.380% | ||
| 59 | Vortex Energy Corp Ft | VRTX:CA | 0.380% | ||
| 60 | Hsbc Holdings Plc | HSBA:LN | 0.380% | ||
| 61 | Amphenol Corp. Class A | APH | 0.370% | ||
| 62 | Chevron Corp | CVX | 0.370% | ||
| 63 | General Dynamics Corp. | GD | 0.370% | ||
| 64 | Future On Ftse Mib Index 12/18/2026 | - | 0.370% | ||
| 65 | RocketDNA Ltd. | RKT:AU | 0.370% | ||
| 66 | Ubs Group Ag-Reg | UBSG:SM | 0.360% | ||
| 67 | Dexcom Inc. | DXCM | 0.350% | ||
| 68 | Aia Group Ltd Common Stock | 1299:HK | 0.350% | ||
| 69 | Analog Devices | ADI | 0.340% | ||
| 70 | Lam Research Corp | LRCX | 0.340% | ||
| 71 | Welltower Inc. | WELL | 0.340% | ||
| 72 | Allegion Plc | ALLE | 0.340% | ||
| 73 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.340% | ||
| 74 | Standard Chartered Plc | STAN:LN | 0.340% | ||
| 75 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.340% | ||
| 76 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.330% | ||
| 77 | Goldseek Resources Inc | GSK:CA | 0.330% | ||
| 78 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.330% | ||
| 79 | Baker Hughes A Ge Co. Class A | BKR | 0.320% | ||
| 80 | Clean Air Metals Inc | AIR:CA | 0.320% | ||
| 81 | Intuit, Inc. | INTU | 0.320% | ||
| 82 | Uber Technologies Inc | UBER | 0.320% | ||
| 83 | Symrise Ag | SY1:DB | 0.320% | ||
| 84 | Euro Currency | - | 0.320% | ||
| 85 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.310% | ||
| 86 | Gefran S.p.A. | GE:MI | 0.310% | ||
| 87 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.300% | ||
| 88 | Haleon Plc | HLN:LN | 0.300% | ||
| 89 | Seagate Technolo | STX:IE | 0.300% | ||
| 90 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 91 | Ulta Beauty Inc. | ULTA | 0.290% | ||
| 92 | BNP PARIBAS | BNPP:PA | 0.290% | ||
| 93 | Isra Vision Ag | ISRG:DB | 0.290% | ||
| 94 | Ametek Inc | AME | 0.280% | ||
| 95 | Booking Holdings, Inc. | BKNG | 0.280% | ||
| 96 | Ge Vernova | GEV | 0.270% | ||
| 97 | Idexx Laboratories Inc. | IDXX | 0.270% | ||
| 98 | Mercadolibre Inc | MELI | 0.270% | ||
| 99 | Waste Management Inc | WM | 0.270% | ||
| 100 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 101 | Rinnai Corp | 5947:JP | 0.270% | ||
| 102 | West Ottawa Pub Sch Dist | BP:LN | 0.270% | ||
| 103 | Ericsson B | ERICB:ST | 0.270% | ||
| 104 | Ulvr Ln Unilever Plc | ULVR:LN | 0.270% | ||
| 105 | Critical Minerals Group Limited | CMG:AU | 0.260% | ||
| 106 | Dalaroo Metals Ltd | DAL:AU | 0.260% | ||
| 107 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.260% | ||
| 108 | Omxs30 Ind Future Nov26 Xsto 20261120 % 11/20/2026 | - | 0.260% | ||
| 109 | Arista Networks, Inc | ANET | 0.250% | ||
| 110 | Boston Scientific Corp. | BSX | 0.250% | ||
| 111 | Fortinet Inc | FTNT | 0.250% | ||
| 112 | Gilead Sciences | GILD | 0.250% | ||
| 113 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 114 | Ross Stores, Inc. | ROST | 0.250% | ||
| 115 | Tjx Cos., Inc. | TJX | 0.250% | ||
| 116 | Vertiv Holdings Co | VRT | 0.250% | ||
| 117 | Beiersdorf Ag | BEIG:FF | 0.250% | ||
| 118 | Sonova Holding Ag | SOON:SM | 0.250% | ||
| 119 | Keyence Corp Jpy50 | 6861:TK | 0.250% | ||
| 120 | AXP Energy Limited | AXP:AU | 0.250% | ||
| 121 | General Motors Company Snr S* Ice | GM | 0.250% | ||
| 122 | Subsea 7 Sa(subc) | SUBC:OS | 0.250% | ||
| 123 | Bloomsbury Publishing Plc [bmy] | BMY:LN | 0.240% | ||
| 124 | H Lundbeck B | HLUN.B:CO | 0.240% | ||
| 125 | Metlifecare Ltd | MET:NZ | 0.240% | ||
| 126 | Lockheed Martin | LMT | 0.240% | ||
| 127 | Wells Fargo & Co. | WFC | 0.240% | ||
| 128 | Pound Sterling | - | 0.240% | ||
| 129 | Walt Disney Co | DIS | 0.230% | ||
| 130 | Oracle Corp - Common | ORCL | 0.230% | ||
| 131 | Pfizer Inc | PFE | 0.230% | ||
| 132 | Shinhan Financial Group Co Ltd | 055550:KR | 0.230% | ||
| 133 | T&D Holdings Inc | 8795:JP | 0.230% | ||
| 134 | Abn Amro Bank Nv | ABND:AS | 0.220% | ||
| 135 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.220% | ||
| 136 | Heineken N.V. | HEIN:AS | 0.220% | ||
| 137 | Henkel Ag + Co Kgaa Common Stock | HNKG.P:SG | 0.220% | ||
| 138 | Siemens N Ag | SIE:SG | 0.220% | ||
| 139 | Societe Generale S.A. | SOGN:PA | 0.220% | ||
| 140 | Eog Resources Inc | EOG | 0.220% | ||
| 141 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.220% | ||
| 142 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.220% | ||
| 143 | Starbucks Corp | SBUX | 0.220% | ||
| 144 | Rtl Group Sa | RRTL:LU | 0.220% | ||
| 145 | Datadog Inc. Class A | DDOG | 0.210% | ||
| 146 | Hdfc Bank, Ltd. - ADR | HDB | 0.210% | ||
| 147 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 148 | Persol Holdings Co Ltd | 2181:JP | 0.210% | ||
| 149 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.210% | ||
| 150 | ABx Group Limited | ABX:AU | 0.210% | ||
| 151 | Aumovio Se | AMV0:AT | 0.210% | ||
| 152 | Energy Metals Limited | EME:AU | 0.210% | ||
| 153 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.210% | ||
| 154 | Skf Ab | SKF.B:ST | 0.210% | ||
| 155 | Vienna Insurance Group Ag | VIG:AT | 0.210% | ||
| 156 | Nokia Oyj | NOKIA:FI | 0.200% | ||
| 157 | Snowman Logistics Ltd | SNOW:MB | 0.200% | ||
| 158 | Monster Beverage Corp. | MNST | 0.200% | ||
| 159 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.200% | ||
| 160 | Advantest Corp | 6857:TK | 0.200% | ||
| 161 | Hoya Corp Common Stock | 7741:JP | 0.200% | ||
| 162 | Archer-daniels D | ADM | 0.190% | ||
| 163 | Caterpillar Inc | CAT | 0.190% | ||
| 164 | Intel Corp. | INTC | 0.190% | ||
| 165 | Valero Energy | VLO | 0.190% | ||
| 166 | Unicredit Spa | UCG:MI | 0.190% | ||
| 167 | Msci Emgmkt Dec26 Ifus 20261218 12/18/2026 | - | 0.190% | ||
| 168 | Msci Sing Ix Ets Oct26 Xsim 20261029 10 29 2026 | - | 0.190% | ||
| 169 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.190% | ||
| 170 | Bt Group Plc_None_None | BTA:LN | 0.190% | ||
| 171 | Nn Group Nv | NN:AS | 0.190% | ||
| 172 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.190% | ||
| 173 | Alliance Financial Group Bhd | AGS:AU | 0.180% | ||
| 174 | Mediaset Spa | MS:MI | 0.180% | ||
| 175 | Pengana Capital Group Limited | PCG:AU | 0.180% | ||
| 176 | Banco Santander | SAN:MA | 0.180% | ||
| 177 | Universal Store Holdings Ltd | UNI:AU | 0.180% | ||
| 178 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 179 | Equifax Inc. | EFX | 0.180% | ||
| 180 | Luminex Res Corp | LR:CA | 0.180% | ||
| 181 | Royal Bank of Canada | RY:CA | 0.180% | ||
| 182 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.180% | ||
| 183 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.180% | ||
| 184 | Powerband Solutions Inc | AMT:CA | 0.170% | ||
| 185 | Amgen Inc. | AMGN | 0.170% | ||
| 186 | Cummins Inc. | CMI | 0.170% | ||
| 187 | Ryanair Holdings Plc | RYA:IE | 0.170% | ||
| 188 | Teradyne Inc | TER | 0.170% | ||
| 189 | Toronto Dominion Bank/The | TD:CA | 0.170% | ||
| 190 | Proximus Sa | PROX:BE | 0.170% | ||
| 191 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.170% | ||
| 192 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.170% | ||
| 193 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.170% | ||
| 194 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.170% | ||
| 195 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.170% | ||
| 196 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.170% | ||
| 197 | Chiba Bank Ltd/the | 8331:JP | 0.170% | ||
| 198 | Cie Financiere Richemo-A Reg | CFR:SM | 0.170% | ||
| 199 | Essilorluxottica Sa | EL:PA | 0.170% | ||
| 200 | Eaton Corporation Plc | ETN:IE | 0.170% | ||
| 201 | Fox Wizel Ltd | FOX:IL | 0.170% | ||
| 202 | Ap Moller Maersk A/S B Common Stock Dkk1000.0 | MAERSKA:CO | 0.170% | ||
| 203 | Prudential Plc | PRU:LN | 0.170% | ||
| 204 | Aib Group Plc | A5G:FF | 0.160% | ||
| 205 | Accor Sa | AC:PA | 0.160% | ||
| 206 | Argenx Se Common Stock EUR | ARGX:AS | 0.160% | ||
| 207 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.160% | ||
| 208 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.160% | ||
| 209 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | UAL | 0.160% | ||
| 210 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.160% | ||
| 211 | Hang Seng Index Future Oct 26 10/29/2026 | - | 0.160% | ||
| 212 | JGC Holdings Corp | 1963:JP | 0.160% | ||
| 213 | Kubota | 6326:TK | 0.160% | ||
| 214 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.160% | ||
| 215 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 216 | Crowdstrike Holdings Inc | CRWD | 0.150% | ||
| 217 | First Majestic Silver Corp | AG:CA | 0.150% | ||
| 218 | Howmet Aerospace | HWM | 0.150% | ||
| 219 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.150% | ||
| 220 | Eni Spa - Ordinary Shares | ENI:MI | 0.150% | ||
| 221 | Sk Telecom Co Ltd | 017670:KR | 0.150% | ||
| 222 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.150% | ||
| 223 | Bulletin Resources Limited | BNR:AU | 0.150% | ||
| 224 | Ca Fp Carrefour Sa | CARR:PA | 0.150% | ||
| 225 | DigitalX Limited | DCC:AU | 0.150% | ||
| 226 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.150% | ||
| 227 | Ultrapar Participaes Sa | UGPA3:BV | 0.150% | ||
| 228 | Basf Se Common Stock | BASFN:SG | 0.140% | ||
| 229 | Kingfisher Plc | KGF:LN | 0.140% | ||
| 230 | Legend Mining Ltd. | LEG:AU | 0.140% | ||
| 231 | Lojas Renner Sa | LREN3:BV | 0.140% | ||
| 232 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.140% | ||
| 233 | Swatch Group | UHR:CH | 0.140% | ||
| 234 | Bombardier Inc Registered Shs -B- Subord Vtg | BBD:CA | 0.140% | ||
| 235 | Doordash Inc | DASH | 0.140% | ||
| 236 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.140% | ||
| 237 | Adecco Group Ag | ADEN:SM | 0.140% | ||
| 238 | Phillips 66 | PSX | 0.140% | ||
| 239 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.140% | ||
| 240 | Sysmex Corporation Com Stk | 6869:JP | 0.140% | ||
| 241 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 242 | Northern Trust Corp. | NTRS | 0.130% | ||
| 243 | Sandisk Corp. | SNDKV | 0.130% | ||
| 244 | Wolters Kluwer Nv | WLSNC:AS | 0.130% | ||
| 245 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.130% | ||
| 246 | Kb Financial Group, Inc. | 105560:KR | 0.130% | ||
| 247 | Horiba Ltd | 6856:TK | 0.130% | ||
| 248 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 249 | Japan Airlines Co Ltd | 9201:JP | 0.130% | ||
| 250 | Ambev S.A. | ABEV3:BV | 0.130% | ||
| 251 | Evonik Industries Ag Common Stock | EVKN:SG | 0.130% | ||
| 252 | Easyjet Plc | EZJ:LN | 0.130% | ||
| 253 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.130% | ||
| 254 | Nestle Sa | NESN:SM | 0.130% | ||
| 255 | Bper Banca Spa | BPE:MI | 0.120% | ||
| 256 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.120% | ||
| 257 | Firebrick Pharma Limited | FRE:AU | 0.120% | ||
| 258 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.120% | ||
| 259 | Randstad Nv | RAND:AS | 0.120% | ||
| 260 | United Malt Group Ltd | UMG:AU | 0.120% | ||
| 261 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.120% | ||
| 262 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 263 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.120% | ||
| 264 | Technip S.a. | FTI:LN | 0.120% | ||
| 265 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.120% | ||
| 266 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.120% | ||
| 267 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.120% | ||
| 268 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 269 | Rohm Co Ltd | 6963:JP | 0.120% | ||
| 270 | Cresco Labs Inc Sub Vtg | CL:CA | 0.110% | ||
| 271 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.110% | ||
| 272 | KT Corporation Sponsored ADR | KT | 0.110% | ||
| 273 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.110% | ||
| 274 | Zscaler Inc | ZS | 0.110% | ||
| 275 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.110% | ||
| 276 | RELX Plc - Ordinary Shares | REL:LN | 0.110% | ||
| 277 | Old Mutual Ltd | OMU:ZA | 0.110% | ||
| 278 | Kuraray Co Ltd Common | 3405:JP | 0.110% | ||
| 279 | Eisai Co., Ltd. | 4523:TK | 0.110% | ||
| 280 | Archion Corp Common Stock Jpy | 543A:JP | 0.110% | ||
| 281 | Amada Holdings Co Ltd | 6113:JP | 0.110% | ||
| 282 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 283 | Epiroc Ab Cl B | EPIR.B:ST | 0.110% | ||
| 284 | Galderma | GALD:SM | 0.110% | ||
| 285 | Sainsbury (J) Plc Common Stock Gbp.285714 | JSNSF:LN | 0.110% | ||
| 286 | Telefonica Brasil Sa | VIVT3:BV | 0.110% | ||
| 287 | Yamato Holdings Co Ltd | 9064:TK | 0.100% | ||
| 288 | Alfabs Australia Limited | AAL:AU | 0.100% | ||
| 289 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.100% | ||
| 290 | Demant A/S | DEMANT:CO | 0.100% | ||
| 291 | Deutsche Telekom N Ag | DTEGN:SG | 0.100% | ||
| 292 | Industrivarden AB Shs -A - | INDU.A:ST | 0.100% | ||
| 293 | Microba Life Sciences Limited | MAP:AU | 0.100% | ||
| 294 | Zalando Se_None_0 | ZAL:SG | 0.100% | ||
| 295 | AT&T Inc. | T | 0.100% | ||
| 296 | Axon Enterprise Inc | AXON | 0.100% | ||
| 297 | Corning Inc | GLW | 0.100% | ||
| 298 | Enbridge Inc. | ENB:CA | 0.100% | ||
| 299 | Continental Ag | CONG:FF | 0.100% | ||
| 300 | Wacker Chemie Ag | WCH:FF | 0.100% | ||
| 301 | British Land Co Plc/the | BLND:LN | 0.100% | ||
| 302 | Canadian Dollar | - | 0.100% | ||
| 303 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.100% | ||
| 304 | Dentsu Group Inc. | 4324:TK | 0.100% | ||
| 305 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.100% | ||
| 306 | America Movil-spn ADR Cl L | AMX | 0.090% | ||
| 307 | Nutrien Ltd | NTR:CA | 0.090% | ||
| 308 | Procter & Gamble Company | PG | 0.090% | ||
| 309 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.090% | ||
| 310 | Tokyo Century Corp. Shs | 8439:JP | 0.090% | ||
| 311 | Amadeus Itgroup Sa | AMS:AR | 0.090% | ||
| 312 | Getinge Ab | GETI.B:ST | 0.090% | ||
| 313 | Spotify Technology Sa | SPOT:MB | 0.090% | ||
| 314 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 315 | Blackstone Group Inc. (The), Class A | BX | 0.080% | ||
| 316 | Siemens Energy Ag | ENR1.N:SG | 0.080% | ||
| 317 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.080% | ||
| 318 | Wpp Aunz Ltd | WPP:AU | 0.080% | ||
| 319 | Royal Caribbean | RCL | 0.080% | ||
| 320 | Canadian Natural Resources Ltd | CNQ:CA | 0.080% | ||
| 321 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.080% | ||
| 322 | Orange | ORA | 0.080% | ||
| 323 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.080% | ||
| 324 | Western Digital Corp. | WDC | 0.080% | ||
| 325 | Burberry Group Plc. | BRBY:LN | 0.080% | ||
| 326 | Lyondellbasell-a | LYB | 0.080% | ||
| 327 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.080% | ||
| 328 | Cvs Health Corp | CVS | 0.070% | ||
| 329 | Cintas Corp | CTAS | 0.070% | ||
| 330 | Nexon Co Ltd | 3659:JP | 0.070% | ||
| 331 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.070% | ||
| 332 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.070% | ||
| 333 | Isuzu Motors Ltd | 7202:JP | 0.070% | ||
| 334 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.070% | ||
| 335 | Jcdecaux Sa | JCDX:PA | 0.070% | ||
| 336 | Mtz Mastec Inc. | MTZ | 0.070% | ||
| 337 | Novartis Ag – Class N | NOVN:SM | 0.070% | ||
| 338 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.060% | ||
| 339 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.060% | ||
| 340 | Arkema Sa_None_0 | AKE:PA | 0.060% | ||
| 341 | Vinci S.A. | DG:PA | 0.060% | ||
| 342 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.060% | ||
| 343 | Cie De Saint-Gobain Sa | SGO:PA | 0.060% | ||
| 344 | Investor Ab Common Stock Sek6.25 | INVE.B:ST | 0.060% | ||
| 345 | Echostar Corp | SATS | 0.060% | ||
| 346 | Bank Leumi Le-Israel BM | LUMI:IL | 0.060% | ||
| 347 | Mondi Plc | MNDI:LN | 0.060% | ||
| 348 | Taiheiyo Cement Corp | 5233:JP | 0.060% | ||
| 349 | Rea Group Ltd | REA:AU | 0.060% | ||
| 350 | Subaru Corp Common Stock Jpy | 7270:TK | 0.060% | ||
| 351 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 352 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.050% | ||
| 353 | Space Exploration Technologies | SPCX | 0.050% | ||
| 354 | B A E Systems P L C | BAES:LN | 0.050% | ||
| 355 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 356 | Swedish Krona | - | 0.050% | ||
| 357 | Orix Corp | 8591:JP | 0.050% | ||
| 358 | Santos Ltd | STO:AU | 0.050% | ||
| 359 | Sandvik Ab | SAND:ST | 0.050% | ||
| 360 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.040% | ||
| 361 | Atlas Copco Class B | ATCO.B:ST | 0.040% | ||
| 362 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 363 | Rheinmetall | RHM:SG | 0.040% | ||
| 364 | Singapore Dollar | - | 0.040% | ||
| 365 | Pound Sterling | - | 0.040% | ||
| 366 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 367 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 368 | Euro Currency | - | 0.020% | ||
| 369 | Engie Sa | ENGIE:PA | 0.020% | ||
| 370 | UNIPOL ASSICURAZIONI SPA RIGHT | - | 0.010% | ||
| 371 | Hong Kong Dollar | - | 0.010% | ||
| 372 | Japanese Yen | - | 0.010% | ||
| 373 | South Korean Won | - | 0.010% | ||
| 374 | Indonesian Rupiah | - | 0.010% | ||
| 375 | BRAZILIAN REAL | - | 0.010% | ||
| 376 | Ameriprise Financial Inc | AMP | 0.000% | ||
| 377 | Generac Holdings, Inc. | GNRC | 0.000% | ||
| 378 | Kroger Co. | KR | 0.000% | ||
| 379 | Pdd Holdings Inc | PDD:IE | 0.000% | ||
| 380 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.000% | ||
| 381 | Diageo Plc | DGE:LN | 0.000% | ||
| 382 | Danish Krone | - | 0.000% | ||
| 383 | South African Rand | - | 0.000% | ||
| 384 | New Israeli Sheqel | - | 0.000% | ||
| 385 | New Taiwan Dollar | - | 0.000% | ||
| 386 | Thailand Baht | - | 0.000% | ||
| 387 | Hong Kong Dollar | - | 0.000% | ||
| 388 | US Dollar | - | 0.000% | ||
| 389 | Singapore Dollar | - | 0.000% | ||
| 390 | Swedish Krona | - | 0.000% | ||
| 391 | Australian Dollar | - | 0.000% | ||
| 392 | Swiss Franc | - | 0.000% | ||
| 393 | Softbank | 9434:JP | 0.000% |


























