RGLO ETF largest holding is AAPL at 4.74% as of Jul 29, 2026

RGLO ETF largest holding is AAPL at 4.74% as of Jul 29, 2026
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AAPL is RGLO's largest holding at 4.74% of the fund as of Jul 29, 2026. RGLO is Russell Investments Global Equity ETF.

Showing top 50 of 383 holdings · as of Jul 29, 2026
RGLO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.74%		4.7%47,111Info TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.67%		9.4%80,065Info TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.83%		12.2%28,789
4—Meezan Bank Ltd
2.71%		14.9%39,666
5
MSFT
Microsoft Corp
2.67%		17.6%22,934
6—US Dollar
1.97%		19.6%6,672,426
7
AVGO
Broadcom Inc
1.95%		21.5%17,281
8
META
Meta Platforms, Inc.
1.65%		23.2%9,398
9—Taiwan Semiconductor - Adr
1.35%		24.5%11,643
10—Alphabet Inc
1.34%		25.9%13,593
11
LLY
Eli Lilly & Co.
0.99%		26.9%2,755
12
AMAT
Applied Materials, Inc.
0.96%		27.8%6,844
13
MA
Mastercard Inc
0.91%		28.7%5,494
14
JPM
JPMorgan Chase
0.84%		29.6%7,967
15
UNH
Unitedhealth Group Inc
0.82%		30.4%6,441
16
MU
Micron Technology, Inc.
0.74%		31.1%3,047
17—Bank of America Corp.:
0.71%		31.8%38,059
18—214022921.Srdlc
0.70%		32.5%2,369,620
19—Seagate Technolo
0.64%		33.2%2,900
20—Schwab Strategic T
0.63%		33.8%19,945
21—Asml Holding NV
0.61%		34.4%1,309
22—Advanced Micro-A
0.60%		35.0%4,479
23
JNJ
Johnson & Johnson -
0.59%		35.6%7,478
24
ROP
Roper Technologies Inc.
0.57%		36.2%4,310
25—Samsung Electronics (Equity)
0.56%		36.8%12,516
26—Lindian Resources Ltd
0.56%		37.3%3,712
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		37.9%3,641
28
TSLA
Tesla Inc
0.53%		38.4%5,875
29
V
Visa Inc Class A
0.53%		38.9%4,916
30
ABNB
Airbnb Inc
0.52%		39.4%11,520
31—Schneider Electric
0.51%		40.0%5,754
32
XOM
Exxon Mobil Corp.
0.50%		40.5%10,964
33
HCA
Hca-the Healthcare Co
0.49%		40.9%3,923
34
CME
Cme Group, Cl A
0.49%		41.4%6,331
35—Centuria Metropolitan Reit
0.48%		41.9%7,614
36
INGA
Ing Groep Nv
0.47%		42.4%47,612
37—Raytheon Co.
0.46%		42.8%7,113
38
SHEL
Shell Plc
0.46%		43.3%35,943
39
HSBA
Hsbc Securities Inc
0.45%		43.8%73,763
40
UBSG
Ubs Group Ag
0.44%		44.2%28,441
41
MRK
Merck & Company Inc
0.43%		44.6%10,946
42—Cell Impact AB (publ)
0.43%		45.1%4,779
43—Goldman Sachs Group Inc Snr S* Ice
0.43%		45.5%1,415
44
BKNG
Booking Holdings, Inc.
0.42%		45.9%7,111
45
PM
Philip Morris International Inc.
0.41%		46.3%6,926
46—Haleon Plc
0.41%		46.7%274,581
47—Vortex Energy Corp Ft
0.40%		47.1%2,739
48
TTEF
Totalenergies Se Common Stock Eur 2.5
0.40%		47.5%16,178
49
GD
General Dynamics Corp.
0.39%		47.9%3,394
50—AIA Group, Ltd.
0.39%		48.3%133,800
More holdings · Pro
Not reported for this fund: market value.
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RGLO ETF All Holdings

RGLO holdings total 384 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp. at 4.7%, Alphabet Inc. C at 2.8%.

RGLO portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 21.5%.

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

383 of 384 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.74%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.67%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 4

    Meezan Bank Ltd

    AMZN:PKUnknown
    2.71%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.67%
  • 6

    US Dollar

    Other
    1.97%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.95%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.65%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.35%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.34%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    0.99%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 13

    Mastercard Inc

    MAFinancials
    0.91%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.74%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 18

    214022921.Srdlc

    Other
    0.70%
  • 19

    Seagate Technolo

    STX:IEUnknown
    0.64%
  • 20

    Schwab Strategic T

    SCHWFinancials
    0.63%
  • 21

    ASML HOLDING NV

    ASML:ASUnknown
    0.61%
  • 22

    Advanced Micro-A

    AMD:ARUnknown
    0.60%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.59%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    0.57%
  • 25

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.56%
  • 26

    Lindian Resources Ltd

    LIN:AUUnknown
    0.56%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.55%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    0.53%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 30

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 31

    Schneider Electric

    SU:PAUnknown
    0.51%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    0.50%
  • 33

    Hca-the Healthcare Co

    HCAHealth Care
    0.49%
  • 34

    Cme Group, Cl A

    CMEFinancials
    0.49%
  • 35

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.48%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.47%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 38

    Shell Plc

    SHELEnergy
    0.46%
  • 39

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.45%
  • 40

    Ubs Group Ag

    UBSG:SMUnknown
    0.44%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 42

    Cell Impact AB (publ)

    CI:STUnknown
    0.43%
  • 43

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    0.43%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 46

    Haleon Plc

    HLN:LNUnknown
    0.41%
  • 47

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.40%
  • 48

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.40%
  • 49

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 50

    AIA Group, Ltd.

    1299:HKUnknown
    0.39%
  • 51

    Gefran S.p.A.

    GE:MIUnknown
    0.39%
  • 52

    Procter & Gamble Company

    PGConsumer Staples
    0.38%
  • 53

    Tdg Canadian Equity

    TDG:CAUnknown
    0.38%
  • 54

    BNP PARIBAS

    BNPP:PAUnknown
    0.38%
  • 55

    Costain Group Plc

    COST:LNUnknown
    0.38%
  • 56

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.38%
  • 57

    RocketDNA Ltd.

    RKT:AUUnknown
    0.38%
  • 58

    Lam Research Corp

    LRCXUnknown
    0.36%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 60

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.36%
  • 61

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.36%
  • 62

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.36%
  • 63

    Baker Hughes Co

    BKREnergy
    0.36%
  • 64

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 65

    Goldseek Resources Inc

    GSK:CAUnknown
    0.35%
  • 66

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 67

    Welltower, Inc.

    WELLReal Estate
    0.35%
  • 68

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.35%
  • 69

    Dalaroo Metals Ltd

    DAL:AUUnknown
    0.34%
  • 70

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.34%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.33%
  • 73

    Chevron Corp

    CVXEnergy
    0.33%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 75

    Waste Mgmt

    WMIndustrials
    0.32%
  • 76

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.32%
  • 77

    Societe Generale Sa

    SOGN:PAUnknown
    0.32%
  • 78

    Dexcom Inc.

    DXCMHealth Care
    0.31%
  • 79

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.31%
  • 80

    Symrise Ag

    SY1:DBMaterials
    0.31%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 82

    Clean Air Metals Inc

    AIR:CAUnknown
    0.31%
  • 83

    Easyjet Plc

    EZJ:LNUnknown
    0.30%
  • 84

    Ge Vernova, Inc.

    GEVIndustrials
    0.29%
  • 85

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 86

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.29%
  • 87

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 89

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 90

    Equifax Inc.

    EFXInformation Technology
    0.28%
  • 91

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 92

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 93

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 94

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.27%
  • 95

    General Motors Company Snr S* Ice

    GMUnknown
    0.27%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 97

    AXP Energy Limited

    AXP:AUUnknown
    0.26%
  • 98

    Bloomsbury Publishing Plc [bmy]

    BMY:LNUnknown
    0.26%
  • 99

    Heineken N.V.

    HEIN:ASUnknown
    0.26%
  • 100

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.26%
  • 101

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 102

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.25%
  • 103

    Palantir Technologies Inc

    PLTRInformation Technology
    0.25%
  • 104

    Metlifecare Ltd

    MET:NZUnknown
    0.25%
  • 105

    T&D Holdings Inc

    8795:JPUnknown
    0.25%
  • 106

    Astrazeneca Plc

    AZN:LNUnknown
    0.25%
  • 107

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.25%
  • 108

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 109

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.25%
  • 110

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.25%
  • 111

    Siemens Ag

    SIE:SGUnknown
    0.25%
  • 112

    Mediaset Spa

    MS:MIUnknown
    0.24%
  • 113

    Arista Networks Inc

    ANETUnknown
    0.24%
  • 114

    Caterpillar, Inc.

    CATIndustrials
    0.24%
  • 115

    Rinnai Corp

    5947:JPUnknown
    0.24%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 117

    Aumovio N

    AMV0:ATUnknown
    0.24%
  • 118

    Critical Minerals Group Limited

    CMG:AUUnknown
    0.24%
  • 119

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.24%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 121

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 122

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 123

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.23%
  • 124

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.23%
  • 125

    Keyence Corp Jpy50

    6861:TKUnknown
    0.23%
  • 126

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.23%
  • 127

    Vinci S.A.

    DG:PAUnknown
    0.23%
  • 128

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.23%
  • 129

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.23%
  • 130

    Nestle Sa

    NESN:SMUnknown
    0.22%
  • 131

    Banco Santander S.a.

    SAN:MAUnknown
    0.22%
  • 132

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.22%
  • 133

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.22%
  • 134

    Hdfc Bank Limited

    HDB:MBFinancials
    0.22%
  • 135

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.22%
  • 136

    Sonova Holding Ag

    SOON:SMHealth Care
    0.22%
  • 137

    Hoya Corp Common Stock

    7741:JPUnknown
    0.22%
  • 138

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 139

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.21%
  • 140

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 141

    Royal Bank Of Canada

    RY:CAFinancials
    0.21%
  • 142

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 143

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 144

    Unicredit Spa

    UCG:MIUnknown
    0.21%
  • 145

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.21%
  • 146

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.21%
  • 147

    H Lundbeck B

    HLUN.B:COUnknown
    0.21%
  • 148

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.21%
  • 149

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.21%
  • 150

    Isra Vision Ag

    ISRG:DBUnknown
    0.20%
  • 151

    Powerband Solutions Inc

    AMT:CAUnknown
    0.20%
  • 152

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 153

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.20%
  • 154

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.20%
  • 155

    United Malt Group Ltd

    UMG:AUUnknown
    0.20%
  • 156

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.20%
  • 157

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.19%
  • 158

    Intel Corporation

    INTCInformation Technology
    0.19%
  • 159

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.19%
  • 160

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.19%
  • 161

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.19%
  • 162

    Temp Holdings Co., Ltd.

    2181:JPUnknown
    0.19%
  • 163

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.19%
  • 164

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.19%
  • 165

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.19%
  • 166

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.19%
  • 167

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.19%
  • 168

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 170

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.18%
  • 171

    Fedex Corp

    FDXIndustrials
    0.18%
  • 172

    Horiba Ltd

    6856:TKUnknown
    0.18%
  • 173

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 174

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 175

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 176

    Orange SA

    ORANUnknown
    0.18%
  • 177

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 178

    Progressive Corporation

    PGRFinancials
    0.18%
  • 179

    Sfs Group Ag

    SFSN:SMIndustrials
    0.18%
  • 180

    JGC Holdings Corp

    1963:JPUnknown
    0.18%
  • 181

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.18%
  • 182

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.18%
  • 183

    Kubota

    6326:TKUnknown
    0.18%
  • 184

    ABx Group Limited

    ABX:AUUnknown
    0.18%
  • 185

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.18%
  • 186

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.18%
  • 187

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 188

    First Majestic Silver Corp

    AG:CAMaterials
    0.17%
  • 189

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 190

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.17%
  • 191

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 192

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.17%
  • 193

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 194

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.17%
  • 195

    Sega Sammy Holdings Inc - Common

    6460:TKUnknown
    0.17%
  • 196

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.17%
  • 197

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 198

    Accor

    AC:PAUnknown
    0.17%
  • 199

    Argenx Se

    ARGX:ASUnknown
    0.17%
  • 200

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.17%
  • 201

    Carrefour Sa

    CARR:PAUnknown
    0.17%
  • 202

    Energy Metals Limited

    EME:AUUnknown
    0.17%
  • 203

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.16%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 205

    Proximus Sa

    PROX:BECommunication Services
    0.16%
  • 206

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 207

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.16%
  • 208

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.16%
  • 209

    DigitalX Limited

    DCC:AUUnknown
    0.16%
  • 210

    Zalando

    ZAL:SGUnknown
    0.16%
  • 211

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.16%
  • 212

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 213

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.15%
  • 214

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 215

    Dynatrace Inc

    DTInformation Technology
    0.15%
  • 216

    EQT Corp.

    EQTEnergy
    0.15%
  • 217

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.15%
  • 218

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.15%
  • 219

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.15%
  • 220

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 221

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.15%
  • 222

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.15%
  • 223

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.15%
  • 224

    Nikon Corp Common Stock

    7731:JPUnknown
    0.15%
  • 225

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.15%
  • 226

    Randstad Nv

    RAND:ASUnknown
    0.15%
  • 227

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.15%
  • 228

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 229

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.14%
  • 230

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.14%
  • 231

    Mtz Mastec Inc.

    MTZUnknown
    0.14%
  • 232

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 233

    Thk Ltd

    6481:JPUnknown
    0.14%
  • 234

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.14%
  • 235

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.14%
  • 236

    Eni Spa

    ENI:MIEnergy
    0.14%
  • 237

    Bulletin Resources Limited

    BNR:AUUnknown
    0.14%
  • 238

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 239

    Fox Wizel Ltd

    FOX:ILUnknown
    0.14%
  • 240

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.14%
  • 241

    Kingfisher Plc

    KGF:LNUnknown
    0.14%
  • 242

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.14%
  • 243

    Temenos Ag

    TEMN:SMUnknown
    0.14%
  • 244

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 245

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 246

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 247

    America Movil-spn ADR Cl L

    AMXUnknown
    0.13%
  • 248

    Luminex Res Corp

    LR:CAUnknown
    0.13%
  • 249

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.13%
  • 250

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 251

    Sysmex Corp

    6869:JPUnknown
    0.13%
  • 252

    Ambev S.A.

    ABEV3:BVUnknown
    0.13%
  • 253

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.13%
  • 254

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.13%
  • 255

    Swatch Group

    UHR:CHUnknown
    0.13%
  • 256

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 257

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.12%
  • 258

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.12%
  • 259

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 260

    British Land Co Plc/the

    BLND:LNReal Estate
    0.12%
  • 261

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.12%
  • 262

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.12%
  • 263

    Alfabs Australia Limited

    AAL:AUUnknown
    0.12%
  • 264

    Basf Se Common Stock

    BASFN:SGUnknown
    0.12%
  • 265

    Engie Sa

    ENGIE:PAUnknown
    0.12%
  • 266

    Eaton Plc

    ETN:IEUnknown
    0.12%
  • 267

    Legend Mining Ltd.

    LEG:AUUnknown
    0.12%
  • 268

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.12%
  • 269

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.12%
  • 270

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.12%
  • 271

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.11%
  • 272

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.11%
  • 273

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.11%
  • 274

    Rheinmetall

    RHM:SGUnknown
    0.11%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 276

    Continental Ag

    CONG:FFConsumer Discretionary
    0.11%
  • 277

    Wacker Chemie Ag

    WCH:FFMaterials
    0.11%
  • 278

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.11%
  • 279

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.11%
  • 280

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.11%
  • 281

    Essilorluxottica Sa

    EL:PAUnknown
    0.11%
  • 282

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.11%
  • 283

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.11%
  • 284

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.10%
  • 285

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 286

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 287

    B A E Systems P L C

    BAES:LNIndustrials
    0.10%
  • 288

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.10%
  • 289

    Dentsu Group Inc.

    4324:TKUnknown
    0.10%
  • 290

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.10%
  • 291

    Adobe Inc Sedol 2008154

    ADBE:ARUnknown
    0.10%
  • 292

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.10%
  • 293

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.10%
  • 294

    Corning Inc.

    GLWMaterials
    0.09%
  • 295

    Demant A/S

    DEMANT:COUnknown
    0.09%
  • 296

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.09%
  • 297

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 298

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.09%
  • 299

    Hitachi Ltd|159

    6501:JPUnknown
    0.09%
  • 300

    Isuzu Motors Ltd

    7202:JPUnknown
    0.09%
  • 301

    Hermes International

    RMS:PAUnknown
    0.09%
  • 302

    Spotify Technology Sa

    SPOT:MBUnknown
    0.09%
  • 303

    Wpp Aunz Ltd

    WPP:AUUnknown
    0.09%
  • 304

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

    BABA:SHConsumer Discretionary
    0.09%
  • 305

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.08%
  • 306

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.08%
  • 307

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 308

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95

    Other
    0.08%
  • 309

    EUR260916

    Other
    0.08%
  • 310

    Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054

    Other
    0.08%
  • 311

    CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)

    Other
    0.08%
  • 312

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.08%
  • 313

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.08%
  • 314

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.08%
  • 315

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.08%
  • 316

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.08%
  • 317

    Nutrien Ltd

    NTR:CAMaterials
    0.07%
  • 318

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.07%
  • 319

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.07%
  • 320

    Orix Corp

    8591:JPUnknown
    0.07%
  • 321

    Baidu Inc Class A Common Stock Usd.000000625

    9888:JPUnknown
    0.07%
  • 322

    Arkema Sa

    AKE:PAUnknown
    0.07%
  • 323

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 324

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.07%
  • 325

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 326

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.07%
  • 327

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 328

    Edison Intl

    EIXUtilities
    0.06%
  • 329

    Adecco Group Ag

    ADEN:FFIndustrials
    0.06%
  • 330

    Hungary Government International Bond 4.875 2040-03-22

    Other
    0.06%
  • 331

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.06%
  • 332

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 333

    Home Depot Inc/The

    HDConsumer Discretionary
    0.05%
  • 334

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.05%
  • 335

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.05%
  • 336

    Genmab A/s

    GMAB:COHealth Care
    0.04%
  • 337

    S+P/Tsx 60 Ix Fut Sep26 Xmod 20260917

    Other
    0.04%
  • 338

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 339

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 340

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 341

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 342

    Eisai Co. Ltd.

    4523:TKUnknown
    0.03%
  • 343

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 344

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 345

    W H Group Ltd.

    0288:HKUnknown
    0.02%
  • 346

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.02%
  • 347

    Fannie Mae Pool Ma5039 5.50% 6/1/2053

    Other
    0.02%
  • 348

    South Korean Won

    Other
    0.01%
  • 349

    Permanent University Fund - University Of Texas System 5.25 2030-07-01

    Other
    0.01%
  • 350

    Indonesian Rupiah

    Other
    0.01%
  • 351

    Audacy Inc

    AUDUnknown
    0.01%
  • 352

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 353

    Msci Sing Ix Ets Aug26 Xsim 20260828

    Other
    0.00%
  • 354

    Brazil Real

    Other
    0.00%
  • 355

    Hang Seng Idx Fut Aug26 Xhkf 20260828

    Other
    0.00%
  • 356

    Hong Kong Dollar

    Other
    0.00%
  • 357

    Brazilian Real

    Other
    0.00%
  • 358

    Swiss Franc

    Other
    0.00%
  • 359

    Hong Kong Dollar

    Other
    0.00%
  • 360

    New York St Dorm Auth St Pers 5 02/15/2040

    Other
    0.00%
  • 361

    Marsh & Mclennan Cos Inc 4.9 03/15/2049

    Other
    0.00%
  • 362

    Thailand Baht

    Other
    0.00%
  • 363

    Synthetic Cash - Tms USD

    Other
    0.00%
  • 364

    South African Rand

    Other
    0.00%
  • 365

    New Taiwan Dollar

    Other
    0.00%
  • 366

    British Air 21-1 A Ppt Iagln 2.9 03/15/35

    Other
    0.00%
  • 367

    E-Mini Russ 2000 Sep26 Xcme 20260918

    Other
    0.00%
  • 368

    Henkel AG & Co. KGaA

    0IZ8:SGUnknown
    0.00%
  • 369

    Aud260916

    Other
    -0.01%
  • 370

    South Korean Won

    Other
    -0.01%
  • 371

    Cash & Other

    Other
    -0.01%
  • 372

    Landsbankinn Hf 5 05/13/2028

    Other
    -0.01%
  • 373

    Omxs30 Ind Future Aug26 Xsto 20260821

    Other
    -0.01%
  • 374

    Cac40 10 EURo Fut Aug26 Xpar 20260821

    Other
    -0.02%
  • 375

    Topix Indx Futr Sep26 Xose 20260910

    Other
    -0.02%
  • 376

    Dax Index Future Sep26 XEUR 20260918

    Other
    -0.02%
  • 377

    Jpy260916

    Other
    -0.02%
  • 378

    Singapore Dollar

    Other
    -0.04%
  • 379

    S+P500 Emini Fut Sep26 Xcme 20260918

    Other
    -0.04%
  • 380

    Swedish Krona

    Other
    -0.05%
  • 381

    Ftse 100 Idx Fut Sep26 Ifll 20260918

    Other
    -0.10%
  • 382

    Pound Sterling

    Other
    -0.17%
  • 383

    Euro Currency

    Other
    -0.37%