RGLO ETF
Russell Investments Global Equity ETF
NVDA is RGLO's largest holding at 5.21% of the fund as of Sep 8, 2026. RGLO is Russell Investments Global Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.21% | 5.2% | 83,516 | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.24% | 9.4% | 48,473 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | M | Microsoft Corp | 3.20% | 12.6% | 23,447 | ||
| 4 | — | Meezan Bank Ltd | 2.93% | 15.6% | 41,247 | ||
| 5 | G | Alphabet Inc | 2.76% | 18.3% | 29,755 | ||
| 6 | A | Broadcom Inc | 1.89% | 20.2% | 18,503 | ||
| 7 | — | US Dollar | 1.73% | 22.0% | 6,265,879 | ||
| 8 | M | Meta Platforms Inc | 1.70% | 23.7% | 10,024 | ||
| 9 | T | Taiwan Semiconductor Manufacturing Co Ltd | 1.56% | 25.2% | 12,816 | ||
| 10 | G | Alphabet Inc,Class A | 1.33% | 26.5% | 14,239 | ||
| 11 | — | Short Term Cash Vehicle | 1.10% | 27.6% | 3,971,628 | ||
| 12 | L | Eli Lilly & Co. | 0.93% | 28.6% | 2,994 | ||
| 13 | A | Applied Materials, Inc. | 0.90% | 29.5% | 6,894 | ||
| 14 | M | Mastercard Inc | 0.87% | 30.3% | 5,538 | ||
| 15 | M | Micron Technology, Inc. | 0.87% | 31.2% | 3,145 | ||
| 16 | J | JPMorgan Chase | 0.81% | 32.0% | 8,233 | ||
| 17 | U | Unitedhealth Group Inc | 0.73% | 32.8% | 6,566 | ||
| 18 | — | Bank of America Corp.: | 0.67% | 33.4% | 38,770 | ||
| 19 | T | Tesla Inc | 0.66% | 34.1% | 6,436 | ||
| 20 | — | Samsung Electronics (Equity) | 0.66% | 34.7% | 11,902 | ||
| 21 | — | Asml Holding NV | 0.66% | 35.4% | 1,351 | ||
| 22 | — | Advanced Micro-A | 0.65% | 36.1% | 4,633 | ||
| 23 | — | Seagate Technolo | 0.63% | 36.7% | 2,503 | ||
| 24 | — | Schwab Strategic T | 0.61% | 37.3% | 20,617 | ||
| 25 | J | Johnson & Johnson - | 0.61% | 37.9% | 8,258 | ||
| 26 | — | Schneider Electric | 0.56% | 38.5% | 5,849 | ||
| 27 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.55% | 39.0% | 3,902 | ||
| 28 | V | Visa Inc Class A | 0.54% | 39.6% | 5,286 | ||
| 29 | R | Roper Technologies Inc. | 0.52% | 40.1% | 4,371 | ||
| 30 | I | Ing Groep Nv | 0.51% | 40.6% | 49,208 | ||
| 31 | A | Airbnb Inc | 0.50% | 41.1% | 10,268 | ||
| 32 | C | Cme Group, Cl A | 0.49% | 41.6% | 6,409 | ||
| 33 | X | Exxon Mobil Corp. | 0.49% | 42.1% | 11,102 | ||
| 34 | S | Shell Plc | 0.49% | 42.6% | 37,147 | ||
| 35 | — | Centuria Metropolitan Reit | 0.48% | 43.0% | 8,189 | ||
| 36 | — | Lindian Resources Ltd | 0.48% | 43.5% | 3,715 | ||
| 37 | M | Merck & Company Inc | 0.46% | 44.0% | 11,310 | ||
| 38 | H | Hca-the Healthcare Co | 0.44% | 44.4% | 3,962 | ||
| 39 | H | Hsbc Securities Inc | 0.44% | 44.9% | 74,565 | ||
| 40 | — | Costain Group Plc | 0.44% | 45.3% | 1,736 | ||
| 41 | — | Raytheon Co. | 0.42% | 45.7% | 7,680 | ||
| 42 | — | Vortex Energy Corp Ft | 0.42% | 46.1% | 2,837 | ||
| 43 | U | Ubs Group Ag | 0.42% | 46.6% | 27,517 | ||
| 44 | — | Goldman Sachs Group Inc Snr S* Ice | 0.41% | 47.0% | 1,424 | ||
| 45 | T | Totalenergies Se Common Stock Eur 2.5 | 0.41% | 47.4% | 16,308 | ||
| 46 | L | Lam Research Corp | 0.41% | 47.8% | 4,601 | ||
| 47 | B | Baker Hughes Co | 0.40% | 48.2% | 22,745 | ||
| 48 | C | Salesforce Inc | 0.40% | 48.6% | 5,874 | ||
| 49 | P | Philip Morris International Inc. | 0.39% | 49.0% | 7,536 | ||
| 50 | — | Elevra Lithium Ltd | 0.39% | 49.4% | 3,466 | ||
| More holdings · Pro | |||||||
RGLO ETF All Holdings
RGLO holdings total 384 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp at 5.2%, Apple, Inc at 4.2%, Microsoft Corp at 3.2%.
RGLO portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 23.0%.
RGLO sectors provide a detailed breakdown. RGLO overlap shows how holdings compare to other funds in your portfolio.
RGLO ETF Holdings
385 of 384 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.21% - 2
Apple, Inc
AAPLInformation Technology4.24% - 3
Microsoft Corp
MSFTInformation Technology3.20% - 4
Meezan Bank Ltd
AMZN:PKUnknown2.93% - 5
Alphabet Inc
GOOGCommunication Services2.76% - 6
Broadcom Inc
AVGOInformation Technology1.89% - 7
US Dollar
Other1.73% - 8
Meta Platforms Inc
METACommunication Services1.70% - 9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.56% - 10
Alphabet Inc,class A
GOOGLCommunication Services1.33% - 11
Short Term Cash Vehicle
Other1.10% - 12
Eli Lilly & Co.
LLYHealth Care0.93% - 13
Applied Materials, Inc.
AMATInformation Technology0.90% - 14
Mastercard Inc
MAFinancials0.87% - 15
Micron Technology, Inc.
MUInformation Technology0.87% - 16
Jpmorgan Chase
JPMFinancials0.81% - 17
Unitedhealth Group Incorporated
UNHHealth Care0.73% - 18
Bank of America Corp.: Financials
BACFinancials0.67% - 19
Tesla Inc
TSLAConsumer Discretionary0.66% - 20
Samsung Electronics (Equity)
005930:KRUnknown0.66% - 21
ASML HOLDING NV
ASML:ASUnknown0.66% - 22
Advanced Micro-A
AMD:ARUnknown0.65% - 23
Seagate Technolo
STX:IEUnknown0.63% - 24
Schwab Strategic T
SCHWFinancials0.61% - 25
Johnson & Johnson - Common
JNJHealth Care0.61% - 26
Schneider Electric
SU:PAUnknown0.56% - 27
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.55% - 28
Visa Inc Class A
VInformation Technology0.54% - 29
Roper Technologies Inc.
ROPIndustrials0.52% - 30
Ing Groep Nv
INGA:ASUnknown0.51% - 31
Airbnb Inc
ABNBConsumer Discretionary0.50% - 32
Cme Group, Cl A
CMEFinancials0.49% - 33
Exxon Mobil Corp.
XOMEnergy0.49% - 34
Shell Plc
SHELEnergy0.49% - 35
Centuria Metropolitan Reit
COF:AUUnknown0.48% - 36
Lindian Resources Ltd
LIN:AUUnknown0.48% - 37
Merck & Company Inc
MRKHealth Care0.46% - 38
Hca-the Healthcare Co
HCAHealth Care0.44% - 39
Hsbc Securities Inc
HSBA:LNFinancials0.44% - 40
Costain Group Plc
COST:LNUnknown0.44% - 41
Raytheon Co.
RTXIndustrials0.42% - 42
Vortex Energy Corp Ft
VRTX:CAUnknown0.42% - 43
Ubs Group Ag
UBSG:SMUnknown0.42% - 44
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.41% - 45
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.41% - 46
Lam Research Corp
LRCXUnknown0.41% - 47
Baker Hughes Co
BKREnergy0.40% - 48
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 49
Philip Morris International Inc.
PMConsumer Staples0.39% - 50
Elevra Lithium Ltd
ELV:AUUnknown0.39% - 51
RocketDNA Ltd.
RKT:AUUnknown0.39% - 52
Uber Technologies Inc
UBERCommunication Services0.38% - 53
Standard Chartered Plc
STAN:LNUnknown0.38% - 54
Amphenol Corp. Class A
APHInformation Technology0.38% - 55
Palantir Technologies Inc
PLTRInformation Technology0.37% - 56
Aia Group Ltd. Shs
1299:HKUnknown0.37% - 57
Cell Impact AB (publ)
CI:STUnknown0.37% - 58
Vertiv Holdings Co
VRTIndustrials0.36% - 59
Walmart, Inc.
WMTConsumer Staples0.36% - 60
BNP PARIBAS
BNPP:PAUnknown0.36% - 61
Booking Holdings, Inc.
BKNGConsumer Discretionary0.36% - 62
Intuit, Inc.
INTUInformation Technology0.36% - 63
Chevron Corp
CVXEnergy0.35% - 64
Dexcom Inc.
DXCMHealth Care0.35% - 65
General Dynamics Corp.
GDIndustrials0.35% - 66
Procter & Gamble Company
PGConsumer Staples0.35% - 67
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.35% - 68
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.35% - 69
Gefran S.p.A.
GE:MIUnknown0.35% - 70
Abbvie Inc.
ABBVHealth Care0.34% - 71
Analog Devices, Inc.
ADIInformation Technology0.33% - 72
Haleon Plc
HLN:LNUnknown0.33% - 73
Welltower, Inc.
WELLReal Estate0.32% - 74
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.32% - 75
Ge Vernova, Inc.
GEVIndustrials0.31% - 76
Tdg Canadian Equity
TDG:CAUnknown0.31% - 77
Symrise Ag
SY1:DBMaterials0.31% - 78
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 79
NatWest Group PLC
NWG:LNFinancials0.30% - 80
Shinhan Financial Group Co Ltd
055550:KRUnknown0.30% - 81
Societe Generale Sa
SOGN:PAUnknown0.30% - 82
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.29% - 83
Dalaroo Metals Ltd
DAL:AUUnknown0.29% - 84
Arista Networks Inc.
ANETUnknown0.29% - 85
Clean Air Metals Inc
AIR:CAUnknown0.29% - 86
Goldseek Resources Inc
GSK:CAUnknown0.29% - 87
Waste Mgmt
WMIndustrials0.28% - 88
Allegion Plc
ALLEIndustrials0.28% - 89
Tjx Cos Inc
TJXConsumer Discretionary0.27% - 90
General Motors Company Snr S* Ice
GMUnknown0.27% - 91
Ametek Inc
AMEInformation Technology0.27% - 92
Lockheed Martin Corp
LMTIndustrials0.27% - 93
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.26% - 94
Wells Fargo & Co.
WFCFinancials0.26% - 95
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown0.26% - 96
Subsea 7 Sa(subc)
SUBC:OSUnknown0.26% - 97
Starbucks Corp
SBUXConsumer Discretionary0.25% - 98
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.25% - 99
Keyence Corp Jpy50
6861:TKUnknown0.25% - 100
Aumovio N
AMV0:ATUnknown0.25% - 101
Critical Minerals Group Limited
CMG:AUUnknown0.25% - 102
Ericsson B
ERICB:STUnknown0.25% - 103
Abn Amro Bank Nv
ABND:ASUnknown0.25% - 104
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.25% - 105
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.25% - 106
Northrop Grumman Corp.
NOCIndustrials0.25% - 107
Oracle Corp - Common
ORCLInformation Technology0.25% - 108
Siemens Ag
SIE:SGUnknown0.24% - 109
Caterpillar, Inc.
CATIndustrials0.24% - 110
Equifax Inc.
EFXInformation Technology0.24% - 111
Sonova Holding Ag
SOON:SMHealth Care0.24% - 112
Metlifecare Ltd
MET:NZUnknown0.24% - 113
West Ottawa Pub Sch Dist
BP:LNUnknown0.24% - 114
Industria De Diseno Textil Sa
ITX:MAUnknown0.24% - 115
Nokia Oyj
NOKIA:FIUnknown0.24% - 116
Vienna Insurance Group Ag
VIG:ATUnknown0.24% - 117
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.23% - 118
T&D Holdings Inc
8795:JPUnknown0.23% - 119
Heineken N.V.
HEIN:ASUnknown0.23% - 120
Henkel Ag + Co Kgaa Common Stock
HNKG.P:SGUnknown0.23% - 121
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.23% - 122
Mediaset Spa
MS:MIUnknown0.23% - 123
Rinnai Corp
5947:JPUnknown0.23% - 124
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.22% - 125
Banco Santander S.a.
SAN:MAUnknown0.22% - 126
Walt Disney Co
DISCommunication Services0.22% - 127
Fortinet Inc
FTNTInformation Technology0.22% - 128
Parker-Hannifin Corp.
PHIndustrials0.22% - 129
Ulta Beauty Inc.
ULTAConsumer Discretionary0.22% - 130
Unicredit Spa
UCG:MIUnknown0.22% - 131
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.22% - 132
Hoya Corp Common Stock
7741:JPUnknown0.22% - 133
AXP Energy Limited
AXP:AUUnknown0.22% - 134
Astrazeneca Plc
AZN:LNUnknown0.22% - 135
Vinci S.A.
DG:PAUnknown0.22% - 136
Nn Group Nv
NN:ASUnknown0.22% - 137
Snowman Logistics Ltd
SNOW:MBUnknown0.22% - 138
Pfizer Inc
PFEHealth Care0.21% - 139
Rtl Group Sa
RRTL:LUCommunication Services0.21% - 140
Sonic Healthcare
SHL:AUUnknown0.21% - 141
Persol Holdings Ltd
2181:JPUnknown0.21% - 142
Advantest Corp
6857:TKUnknown0.21% - 143
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.21% - 144
H Lundbeck B
HLUN.B:COUnknown0.21% - 145
Universal Store Holdings Ltd
UNI:AUUnknown0.21% - 146
Fedex Corp
FDXIndustrials0.21% - 147
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.21% - 148
Intel Corporation
INTCInformation Technology0.20% - 149
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 150
Progressive Corporation
PGRFinancials0.20% - 151
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 152
Royal Bank Of Canada
RY:CAFinancials0.20% - 153
Teradyne Inc - Common
TERInformation Technology0.20% - 154
Chiba Bank (The) Ltd.
8331:JPUnknown0.20% - 155
ABx Group Limited
ABX:AUUnknown0.20% - 156
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.20% - 157
Energy Metals Limited
EME:AUUnknown0.20% - 158
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.20% - 159
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown0.20% - 160
Skf Ab, Series 'B'
SKF.B:STUnknown0.20% - 161
Wallenius Wilhelmsen
WAWI:OSUnknown0.20% - 162
Ross Stores, Inc.
ROSTConsumer Discretionary0.19% - 163
Ryanair Holdings Plc
RYA:IEIndustrials0.19% - 164
Alliance Financial Group Bhd
AGS:AUUnknown0.19% - 165
Amadeus Itgroup Sa
AMS:ARUnknown0.19% - 166
Eaton Corporation Plc
ETN:IEUnknown0.19% - 167
United Malt Group Ltd
UMG:AUUnknown0.19% - 168
Powerband Solutions Inc
AMT:CAUnknown0.19% - 169
Archer-Daniels-Midland Co.
ADMConsumer Staples0.19% - 170
Cardinal Health Inc.
CAHHealth Care0.19% - 171
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials0.19% - 172
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.19% - 173
Datadog Inc
DDOGInformation Technology0.18% - 174
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.18% - 175
Sk Telecom Co Ltd
017670:KRUnknown0.18% - 176
The Toronto-Dominion Bank
RD:CAFinancials0.18% - 177
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.18% - 178
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.18% - 179
Kubota
6326:TKUnknown0.18% - 180
Aib Group Plc
A5G:FFUnknown0.18% - 181
Argenx Se
ARGX:ASUnknown0.18% - 182
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.18% - 183
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.18% - 184
Kb Financial Group, Inc.
105560:KRUnknown0.17% - 185
Bt Group Plc_None_None
BTA:LNUnknown0.17% - 186
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.17% - 187
Easyjet Plc
EZJ:LNUnknown0.17% - 188
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.17% - 189
Pengana Capital Group Limited
PCG:AUUnknown0.17% - 190
Amgen Inc.
AMGNHealth Care0.17% - 191
Bombardier Inc Registered Shs -B- Subord Vtg
BBD:CAUnknown0.17% - 192
First Majestic Silver Corp
AG:CAMaterials0.17% - 193
Horiba Ltd
6856:TKUnknown0.17% - 194
Mercadolibre Inc
MELIInformation Technology0.17% - 195
Coca-cola Consolidated Inc
COKEConsumer Staples0.16% - 196
Cresco Labs Inc Sub Vtg
CL:CAUnknown0.16% - 197
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.16% - 198
Jgc Corp.
1963:JPUnknown0.16% - 199
Amada Co Ltd
6113:JPUnknown0.16% - 200
Sega Sammy Holdings Inc - Common
6460:TKUnknown0.16% - 201
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.16% - 202
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.16% - 203
Novartis Ag – Class N
NOVN:SMUnknown0.16% - 204
Compagnie De Saint-Gobain
SGO:PAUnknown0.16% - 205
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 206
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.15% - 207
S+P500 Emini Fut Sep26 Xcme 20260918
Other0.15% - 208
Sysmex Corp
6869:JPUnknown0.15% - 209
Accor Sa
AC:PAUnknown0.15% - 210
Basf Se Common Stock
BASFN:SGUnknown0.15% - 211
Bper Banca Spa
BPE:MIUnknown0.15% - 212
DigitalX Limited
DCC:AUUnknown0.15% - 213
Fox Wizel Ltd
FOX:ILUnknown0.15% - 214
Kingfisher Plc - Common
KGF:LNUnknown0.15% - 215
Randstad Nv
RAND:ASUnknown0.15% - 216
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.15% - 217
Blackstone Group Inc. (The), Class A
BXUnknown0.15% - 218
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.15% - 219
Doordash Inc - A
DASHConsumer Discretionary0.15% - 220
Technip S.a.
FTI:LNUnknown0.15% - 221
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.15% - 222
Orange SA
ORANUnknown0.15% - 223
Adecco Group Ag
ADEN:FFIndustrials0.15% - 224
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.14% - 225
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.14% - 226
Howmet Aerospace Inc.
HWMIndustrials0.14% - 227
Luminex Res Corp
LR:CAUnknown0.14% - 228
Northern Trust Corp.
NTRSFinancials0.14% - 229
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.14% - 230
Old Mutual Ltd
OMU:ZAFinancials0.14% - 231
Eni Spa
ENI:MIEnergy0.14% - 232
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.14% - 233
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.14% - 234
Bulletin Resources Limited
BNR:AUUnknown0.14% - 235
Ultrapar Participaes Sa
UGPA3:BVUnknown0.14% - 236
Beiersdorf Ag
BEIG:FFConsumer Staples0.13% - 237
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.13% - 238
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.13% - 239
Firebrick Pharma Limited
FRE:AUUnknown0.13% - 240
Galderma
GALD:SMUnknown0.13% - 241
Api Group Corporation Common Stock
JTWO:LNIndustrials0.13% - 242
Axon Enterprise Inc
AXONInformation Technology0.13% - 243
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 244
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.12% - 245
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.12% - 246
KT Corporation Sponsored ADR
KTCommunication Services0.12% - 247
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 248
Vici Properties Inc
VICIReal Estate0.12% - 249
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 250
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.12% - 251
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.12% - 252
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.12% - 253
Hitachi Ltd|159
6501:JPUnknown0.12% - 254
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.12% - 255
Alfabs Australia Limited
AAL:AUUnknown0.12% - 256
Ambev S.A.
ABEV3:BVUnknown0.12% - 257
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.12% - 258
Swatch Group
UHR:CHUnknown0.12% - 259
Zalando
ZAL:SGUnknown0.12% - 260
Telefonica Brasil Sa
VIVT3:BVUnknown0.12% - 261
Continental Ag
CONG:FFConsumer Discretionary0.11% - 262
British Land Co Plc/the
BLND:LNReal Estate0.11% - 263
Kuraray Co Ltd NPV
3405:JPUnknown0.11% - 264
Eisai Co. Ltd.
4523:TKUnknown0.11% - 265
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.11% - 266
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.11% - 267
Sainsbury (J) Plc Common Stock Gbp.285714
JSNSF:LNUnknown0.11% - 268
Microba Life Sciences Limited
MAP:AUUnknown0.11% - 269
Cf Industries Holdings Inc.
CFMaterials0.11% - 270
Industrivarden AB Shs -A -
INDU.A:STUnknown0.11% - 271
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 272
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.11% - 273
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.11% - 274
Isra Vision Ag
ISRG:DBUnknown0.10% - 275
Nestle Sa
NESN:SMUnknown0.10% - 276
America Movil Sab De Cv Adr
AMXUnknown0.10% - 277
Enbridge Inc.
ENB:CAEnergy0.10% - 278
Yamato Holdings Co Ltd
9064:TKUnknown0.10% - 279
Mtz Mastec Inc.
MTZUnknown0.10% - 280
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.10% - 281
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.10% - 282
Rheinmetall
RHM:SGUnknown0.10% - 283
Valero Energy
VLOEnergy0.10% - 284
Wacker Chemie Ag
WCH:FFMaterials0.10% - 285
Mondi Plc
MNDI:LNMaterials0.10% - 286
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.10% - 287
Dentsu Group Inc.
4324:TKUnknown0.10% - 288
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.10% - 289
Nikon Corp Common Stock
7731:JPUnknown0.10% - 290
Tokyo Century Corp. Shs
8439:JPUnknown0.10% - 291
Arkema Sa
AKE:PAUnknown0.10% - 292
Lojas Renner Sa
LREN3:BVUnknown0.10% - 293
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 294
Thk Ltd
6481:JPUnknown0.09% - 295
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.09% - 296
Deutsche Telekom N Ag
DTEGN:SGUnknown0.09% - 297
Essilorluxottica Sa
EL:PAUnknown0.09% - 298
Wpp Aunz Ltd
WPP:AUUnknown0.09% - 299
Corning Inc.
GLWMaterials0.09% - 300
Demant A/S
DEMANT:COUnknown0.09% - 301
Canadian Natural Resources Ltd
CNQ:CAEnergy0.08% - 302
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.08% - 303
Nutrien Ltd
NTR:CAMaterials0.08% - 304
B A E Systems P L C
BAES:LNIndustrials0.08% - 305
Lyondellbasell-a
LYBMaterials0.08% - 306
Canadian Dollar
Other0.08% - 307
Archion Corp Common Stock Jpy
543A:JPUnknown0.08% - 308
Isuzu Motors Ltd
7202:JPUnknown0.08% - 309
Subaru Corp Common Stock Jpy
7270:TKUnknown0.08% - 310
Engie Sa
ENGIE:PAUnknown0.08% - 311
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.08% - 312
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.07% - 313
Taiheiyo Cement Corp
5233:JPUnknown0.07% - 314
Hyundai Mobis Co Ltd
012330:KRUnknown0.07% - 315
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.07% - 316
Spotify Technology Sa
SPOT:MBUnknown0.07% - 317
Investor Ab Common Stock Sek6.25
INVE.B:STUnknown0.07% - 318
Santos Ltd
STO:AUUnknown0.07% - 319
Cvs Corp
CVSHealth Care0.07% - 320
Cintas Corp.
CTASIndustrials0.07% - 321
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 322
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.06% - 323
Proximus Sa
PROX:BECommunication Services0.06% - 324
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.06% - 325
Mitsubishi Electric Corp
6503:JPUnknown0.06% - 326
Orix Corp Common Stock
8591:JPUnknown0.06% - 327
Japan Airlines Co Ltd
9201:JPUnknown0.06% - 328
Brambles Ltd
BXB:AUUnknown0.06% - 329
Space Exploration Technologies
SPCXUnknown0.05% - 330
Wolters Kluwer Nv
WLSNC:ASUnknown0.05% - 331
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.05% - 332
CHF260916
Other0.05% - 333
Siemens Energy Ag
ENR1.N:SGUnknown0.05% - 334
Getinge Ab
GETI.B:STUnknown0.05% - 335
Obic Co Ltd
4684:JPUnknown0.05% - 336
Edison Intl
EIXUtilities0.04% - 337
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 338
Generac Holdings, Inc.
GNRCIndustrials0.04% - 339
Home Depot Inc/The
HDConsumer Discretionary0.04% - 340
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.04% - 341
S+P/Tsx 60 Ix Fut Sep26 Xmod 20260917
Other0.04% - 342
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.04% - 343
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.04% - 344
Legend Mining Ltd.
LEG:AUUnknown0.04% - 345
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 346
Aud260916
Other0.03% - 347
Cac40 10 EURo Fut Sep26 Xpar 20260918
Other0.03% - 348
Baidu Inc Class A Common Stock Usd.000000625
9888:JPUnknown0.03% - 349
Trelleborg Ab
TREL.B:STUnknown0.03% - 350
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 351
JPY260916
Other0.02% - 352
Hermes International
RMS:PAUnknown0.02% - 353
Topix Indx Futr Dec26 Xose 20261210
Other0.01% - 354
South Korean Won
Other0.01% - 355
Australian Dollar
Other0.01% - 356
Japanese Yen
Other0.01% - 357
Indonesian Rupiah
Other0.01% - 358
E-Mini Russ 2000 Sep26 Xcme 20260918
Other0.00% - 359
Ftse/Mib Idx Fut Sep26 Xdmi 20260918
Other0.00% - 360
New Taiwan Dollar
Other0.00% - 361
Spi 200 Futures Sep26 Xsfe 20260917
Other0.00% - 362
Msci Sing Ix Ets Sep26 Xsim 20260929
Other0.00% - 363
Danish Krone
Other0.00% - 364
Hang Seng Idx Fut Sep26 Xhkf 20260929
Other0.00% - 365
New Israeli Sheqel
Other0.00% - 366
Brazilian Real
Other0.00% - 367
South african rand
Other0.00% - 368
Msci Emgmkt Sep26 Ifus 20260918
Other0.00% - 369
DKK260916
Other0.00% - 370
EUR260916
Other0.00% - 371
Swiss Franc
Other0.00% - 372
NOK NORWEGIAN KRONE
Other0.00% - 373
Brazil Real
Other0.00% - 374
Ibex 35 Indx Futr Sep26 Xmrv 20260918
Other0.00% - 375
Thailand Baht
Other0.00% - 376
Omxs30 Ind Future Sep26 Xsto 20260918
Other-0.01% - 377
Hong Kong Dollar
Other-0.01% - 378
GBP260916
Other-0.02% - 379
EURo Stoxx 50 Sep26 XEUR 20260918
Other-0.02% - 380
Dax Index Future Sep26 XEUR 20260918
Other-0.03% - 381
Swedish Krona
Other-0.05% - 382
Singapore Dollar
Other-0.05% - 383
Ftse 100 Idx Fut Sep26 Ifll 20260918
Other-0.08% - 384
Pound Sterling
Other-0.19% - 385
Euro Currency
Other-0.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.210% | ||
| 2 | Apple, Inc | AAPL | 4.240% | ||
| 3 | Microsoft Corp | MSFT | 3.200% | ||
| 4 | Meezan Bank Ltd | AMZN:PK | 2.930% | ||
| 5 | Alphabet Inc | GOOG | 2.760% | ||
| 6 | Broadcom Inc | AVGO | 1.890% | ||
| 7 | US Dollar | - | 1.730% | ||
| 8 | Meta Platforms Inc | META | 1.700% | ||
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.560% | ||
| 10 | Alphabet Inc,class A | GOOGL | 1.330% | ||
| 11 | Short Term Cash Vehicle | - | 1.100% | ||
| 12 | Eli Lilly & Co. | LLY | 0.930% | ||
| 13 | Applied Materials, Inc. | AMAT | 0.900% | ||
| 14 | Mastercard Inc | MA | 0.870% | ||
| 15 | Micron Technology, Inc. | MU | 0.870% | ||
| 16 | Jpmorgan Chase | JPM | 0.810% | ||
| 17 | Unitedhealth Group Incorporated | UNH | 0.730% | ||
| 18 | Bank of America Corp.: Financials | BAC | 0.670% | ||
| 19 | Tesla Inc | TSLA | 0.660% | ||
| 20 | Samsung Electronics (Equity) | 005930:KR | 0.660% | ||
| 21 | ASML HOLDING NV | ASML:AS | 0.660% | ||
| 22 | Advanced Micro-A | AMD:AR | 0.650% | ||
| 23 | Seagate Technolo | STX:IE | 0.630% | ||
| 24 | Schwab Strategic T | SCHW | 0.610% | ||
| 25 | Johnson & Johnson - Common | JNJ | 0.610% | ||
| 26 | Schneider Electric | SU:PA | 0.560% | ||
| 27 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.550% | ||
| 28 | Visa Inc Class A | V | 0.540% | ||
| 29 | Roper Technologies Inc. | ROP | 0.520% | ||
| 30 | Ing Groep Nv | INGA:AS | 0.510% | ||
| 31 | Airbnb Inc | ABNB | 0.500% | ||
| 32 | Cme Group, Cl A | CME | 0.490% | ||
| 33 | Exxon Mobil Corp. | XOM | 0.490% | ||
| 34 | Shell Plc | SHEL | 0.490% | ||
| 35 | Centuria Metropolitan Reit | COF:AU | 0.480% | ||
| 36 | Lindian Resources Ltd | LIN:AU | 0.480% | ||
| 37 | Merck & Company Inc | MRK | 0.460% | ||
| 38 | Hca-the Healthcare Co | HCA | 0.440% | ||
| 39 | Hsbc Securities Inc | HSBA:LN | 0.440% | ||
| 40 | Costain Group Plc | COST:LN | 0.440% | ||
| 41 | Raytheon Co. | RTX | 0.420% | ||
| 42 | Vortex Energy Corp Ft | VRTX:CA | 0.420% | ||
| 43 | Ubs Group Ag | UBSG:SM | 0.420% | ||
| 44 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.410% | ||
| 45 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.410% | ||
| 46 | Lam Research Corp | LRCX | 0.410% | ||
| 47 | Baker Hughes Co | BKR | 0.400% | ||
| 48 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 49 | Philip Morris International Inc. | PM | 0.390% | ||
| 50 | Elevra Lithium Ltd | ELV:AU | 0.390% | ||
| 51 | RocketDNA Ltd. | RKT:AU | 0.390% | ||
| 52 | Uber Technologies Inc | UBER | 0.380% | ||
| 53 | Standard Chartered Plc | STAN:LN | 0.380% | ||
| 54 | Amphenol Corp. Class A | APH | 0.380% | ||
| 55 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 56 | Aia Group Ltd. Shs | 1299:HK | 0.370% | ||
| 57 | Cell Impact AB (publ) | CI:ST | 0.370% | ||
| 58 | Vertiv Holdings Co | VRT | 0.360% | ||
| 59 | Walmart, Inc. | WMT | 0.360% | ||
| 60 | BNP PARIBAS | BNPP:PA | 0.360% | ||
| 61 | Booking Holdings, Inc. | BKNG | 0.360% | ||
| 62 | Intuit, Inc. | INTU | 0.360% | ||
| 63 | Chevron Corp | CVX | 0.350% | ||
| 64 | Dexcom Inc. | DXCM | 0.350% | ||
| 65 | General Dynamics Corp. | GD | 0.350% | ||
| 66 | Procter & Gamble Company | PG | 0.350% | ||
| 67 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.350% | ||
| 68 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.350% | ||
| 69 | Gefran S.p.A. | GE:MI | 0.350% | ||
| 70 | Abbvie Inc. | ABBV | 0.340% | ||
| 71 | Analog Devices, Inc. | ADI | 0.330% | ||
| 72 | Haleon Plc | HLN:LN | 0.330% | ||
| 73 | Welltower, Inc. | WELL | 0.320% | ||
| 74 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.320% | ||
| 75 | Ge Vernova, Inc. | GEV | 0.310% | ||
| 76 | Tdg Canadian Equity | TDG:CA | 0.310% | ||
| 77 | Symrise Ag | SY1:DB | 0.310% | ||
| 78 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 79 | NatWest Group PLC | NWG:LN | 0.300% | ||
| 80 | Shinhan Financial Group Co Ltd | 055550:KR | 0.300% | ||
| 81 | Societe Generale Sa | SOGN:PA | 0.300% | ||
| 82 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.290% | ||
| 83 | Dalaroo Metals Ltd | DAL:AU | 0.290% | ||
| 84 | Arista Networks Inc. | ANET | 0.290% | ||
| 85 | Clean Air Metals Inc | AIR:CA | 0.290% | ||
| 86 | Goldseek Resources Inc | GSK:CA | 0.290% | ||
| 87 | Waste Mgmt | WM | 0.280% | ||
| 88 | Allegion Plc | ALLE | 0.280% | ||
| 89 | Tjx Cos Inc | TJX | 0.270% | ||
| 90 | General Motors Company Snr S* Ice | GM | 0.270% | ||
| 91 | Ametek Inc | AME | 0.270% | ||
| 92 | Lockheed Martin Corp | LMT | 0.270% | ||
| 93 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.260% | ||
| 94 | Wells Fargo & Co. | WFC | 0.260% | ||
| 95 | Bloomsbury Publishing Plc [bmy] | BMY:LN | 0.260% | ||
| 96 | Subsea 7 Sa(subc) | SUBC:OS | 0.260% | ||
| 97 | Starbucks Corp | SBUX | 0.250% | ||
| 98 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.250% | ||
| 99 | Keyence Corp Jpy50 | 6861:TK | 0.250% | ||
| 100 | Aumovio N | AMV0:AT | 0.250% | ||
| 101 | Critical Minerals Group Limited | CMG:AU | 0.250% | ||
| 102 | Ericsson B | ERICB:ST | 0.250% | ||
| 103 | Abn Amro Bank Nv | ABND:AS | 0.250% | ||
| 104 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.250% | ||
| 105 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.250% | ||
| 106 | Northrop Grumman Corp. | NOC | 0.250% | ||
| 107 | Oracle Corp - Common | ORCL | 0.250% | ||
| 108 | Siemens Ag | SIE:SG | 0.240% | ||
| 109 | Caterpillar, Inc. | CAT | 0.240% | ||
| 110 | Equifax Inc. | EFX | 0.240% | ||
| 111 | Sonova Holding Ag | SOON:SM | 0.240% | ||
| 112 | Metlifecare Ltd | MET:NZ | 0.240% | ||
| 113 | West Ottawa Pub Sch Dist | BP:LN | 0.240% | ||
| 114 | Industria De Diseno Textil Sa | ITX:MA | 0.240% | ||
| 115 | Nokia Oyj | NOKIA:FI | 0.240% | ||
| 116 | Vienna Insurance Group Ag | VIG:AT | 0.240% | ||
| 117 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.230% | ||
| 118 | T&D Holdings Inc | 8795:JP | 0.230% | ||
| 119 | Heineken N.V. | HEIN:AS | 0.230% | ||
| 120 | Henkel Ag + Co Kgaa Common Stock | HNKG.P:SG | 0.230% | ||
| 121 | Ulvr Ln Unilever Plc | ULVR:LN | 0.230% | ||
| 122 | Mediaset Spa | MS:MI | 0.230% | ||
| 123 | Rinnai Corp | 5947:JP | 0.230% | ||
| 124 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.220% | ||
| 125 | Banco Santander S.a. | SAN:MA | 0.220% | ||
| 126 | Walt Disney Co | DIS | 0.220% | ||
| 127 | Fortinet Inc | FTNT | 0.220% | ||
| 128 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 129 | Ulta Beauty Inc. | ULTA | 0.220% | ||
| 130 | Unicredit Spa | UCG:MI | 0.220% | ||
| 131 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.220% | ||
| 132 | Hoya Corp Common Stock | 7741:JP | 0.220% | ||
| 133 | AXP Energy Limited | AXP:AU | 0.220% | ||
| 134 | Astrazeneca Plc | AZN:LN | 0.220% | ||
| 135 | Vinci S.A. | DG:PA | 0.220% | ||
| 136 | Nn Group Nv | NN:AS | 0.220% | ||
| 137 | Snowman Logistics Ltd | SNOW:MB | 0.220% | ||
| 138 | Pfizer Inc | PFE | 0.210% | ||
| 139 | Rtl Group Sa | RRTL:LU | 0.210% | ||
| 140 | Sonic Healthcare | SHL:AU | 0.210% | ||
| 141 | Persol Holdings Ltd | 2181:JP | 0.210% | ||
| 142 | Advantest Corp | 6857:TK | 0.210% | ||
| 143 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.210% | ||
| 144 | H Lundbeck B | HLUN.B:CO | 0.210% | ||
| 145 | Universal Store Holdings Ltd | UNI:AU | 0.210% | ||
| 146 | Fedex Corp | FDX | 0.210% | ||
| 147 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.210% | ||
| 148 | Intel Corporation | INTC | 0.200% | ||
| 149 | Monster Beverage Corp. | MNST | 0.200% | ||
| 150 | Progressive Corporation | PGR | 0.200% | ||
| 151 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 152 | Royal Bank Of Canada | RY:CA | 0.200% | ||
| 153 | Teradyne Inc - Common | TER | 0.200% | ||
| 154 | Chiba Bank (The) Ltd. | 8331:JP | 0.200% | ||
| 155 | ABx Group Limited | ABX:AU | 0.200% | ||
| 156 | Cie Financiere Richemo-A Reg | CFR:SM | 0.200% | ||
| 157 | Energy Metals Limited | EME:AU | 0.200% | ||
| 158 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.200% | ||
| 159 | Lvmh Moët Hennessy Louis Vuitton Se | LVMH:PA | 0.200% | ||
| 160 | Skf Ab, Series 'B' | SKF.B:ST | 0.200% | ||
| 161 | Wallenius Wilhelmsen | WAWI:OS | 0.200% | ||
| 162 | Ross Stores, Inc. | ROST | 0.190% | ||
| 163 | Ryanair Holdings Plc | RYA:IE | 0.190% | ||
| 164 | Alliance Financial Group Bhd | AGS:AU | 0.190% | ||
| 165 | Amadeus Itgroup Sa | AMS:AR | 0.190% | ||
| 166 | Eaton Corporation Plc | ETN:IE | 0.190% | ||
| 167 | United Malt Group Ltd | UMG:AU | 0.190% | ||
| 168 | Powerband Solutions Inc | AMT:CA | 0.190% | ||
| 169 | Archer-Daniels-Midland Co. | ADM | 0.190% | ||
| 170 | Cardinal Health Inc. | CAH | 0.190% | ||
| 171 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | UAL | 0.190% | ||
| 172 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.190% | ||
| 173 | Datadog Inc | DDOG | 0.180% | ||
| 174 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.180% | ||
| 175 | Sk Telecom Co Ltd | 017670:KR | 0.180% | ||
| 176 | The Toronto-Dominion Bank | RD:CA | 0.180% | ||
| 177 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.180% | ||
| 178 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.180% | ||
| 179 | Kubota | 6326:TK | 0.180% | ||
| 180 | Aib Group Plc | A5G:FF | 0.180% | ||
| 181 | Argenx Se | ARGX:AS | 0.180% | ||
| 182 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.180% | ||
| 183 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.180% | ||
| 184 | Kb Financial Group, Inc. | 105560:KR | 0.170% | ||
| 185 | Bt Group Plc_None_None | BTA:LN | 0.170% | ||
| 186 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.170% | ||
| 187 | Easyjet Plc | EZJ:LN | 0.170% | ||
| 188 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.170% | ||
| 189 | Pengana Capital Group Limited | PCG:AU | 0.170% | ||
| 190 | Amgen Inc. | AMGN | 0.170% | ||
| 191 | Bombardier Inc Registered Shs -B- Subord Vtg | BBD:CA | 0.170% | ||
| 192 | First Majestic Silver Corp | AG:CA | 0.170% | ||
| 193 | Horiba Ltd | 6856:TK | 0.170% | ||
| 194 | Mercadolibre Inc | MELI | 0.170% | ||
| 195 | Coca-cola Consolidated Inc | COKE | 0.160% | ||
| 196 | Cresco Labs Inc Sub Vtg | CL:CA | 0.160% | ||
| 197 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.160% | ||
| 198 | Jgc Corp. | 1963:JP | 0.160% | ||
| 199 | Amada Co Ltd | 6113:JP | 0.160% | ||
| 200 | Sega Sammy Holdings Inc - Common | 6460:TK | 0.160% | ||
| 201 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.160% | ||
| 202 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.160% | ||
| 203 | Novartis Ag – Class N | NOVN:SM | 0.160% | ||
| 204 | Compagnie De Saint-Gobain | SGO:PA | 0.160% | ||
| 205 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 206 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.150% | ||
| 207 | S+P500 Emini Fut Sep26 Xcme 20260918 | - | 0.150% | ||
| 208 | Sysmex Corp | 6869:JP | 0.150% | ||
| 209 | Accor Sa | AC:PA | 0.150% | ||
| 210 | Basf Se Common Stock | BASFN:SG | 0.150% | ||
| 211 | Bper Banca Spa | BPE:MI | 0.150% | ||
| 212 | DigitalX Limited | DCC:AU | 0.150% | ||
| 213 | Fox Wizel Ltd | FOX:IL | 0.150% | ||
| 214 | Kingfisher Plc - Common | KGF:LN | 0.150% | ||
| 215 | Randstad Nv | RAND:AS | 0.150% | ||
| 216 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.150% | ||
| 217 | Blackstone Group Inc. (The), Class A | BX | 0.150% | ||
| 218 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.150% | ||
| 219 | Doordash Inc - A | DASH | 0.150% | ||
| 220 | Technip S.a. | FTI:LN | 0.150% | ||
| 221 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.150% | ||
| 222 | Orange SA | ORAN | 0.150% | ||
| 223 | Adecco Group Ag | ADEN:FF | 0.150% | ||
| 224 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.140% | ||
| 225 | Canadian Imperial Bank Of Commerce | CM:CA | 0.140% | ||
| 226 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 227 | Luminex Res Corp | LR:CA | 0.140% | ||
| 228 | Northern Trust Corp. | NTRS | 0.140% | ||
| 229 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.140% | ||
| 230 | Old Mutual Ltd | OMU:ZA | 0.140% | ||
| 231 | Eni Spa | ENI:MI | 0.140% | ||
| 232 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.140% | ||
| 233 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.140% | ||
| 234 | Bulletin Resources Limited | BNR:AU | 0.140% | ||
| 235 | Ultrapar Participaes Sa | UGPA3:BV | 0.140% | ||
| 236 | Beiersdorf Ag | BEIG:FF | 0.130% | ||
| 237 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.130% | ||
| 238 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.130% | ||
| 239 | Firebrick Pharma Limited | FRE:AU | 0.130% | ||
| 240 | Galderma | GALD:SM | 0.130% | ||
| 241 | Api Group Corporation Common Stock | JTWO:LN | 0.130% | ||
| 242 | Axon Enterprise Inc | AXON | 0.130% | ||
| 243 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 244 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.120% | ||
| 245 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.120% | ||
| 246 | KT Corporation Sponsored ADR | KT | 0.120% | ||
| 247 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 248 | Vici Properties Inc | VICI | 0.120% | ||
| 249 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 250 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.120% | ||
| 251 | Burberry Group Plc. | BRBY:LN | 0.120% | ||
| 252 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.120% | ||
| 253 | Hitachi Ltd|159 | 6501:JP | 0.120% | ||
| 254 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.120% | ||
| 255 | Alfabs Australia Limited | AAL:AU | 0.120% | ||
| 256 | Ambev S.A. | ABEV3:BV | 0.120% | ||
| 257 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.120% | ||
| 258 | Swatch Group | UHR:CH | 0.120% | ||
| 259 | Zalando | ZAL:SG | 0.120% | ||
| 260 | Telefonica Brasil Sa | VIVT3:BV | 0.120% | ||
| 261 | Continental Ag | CONG:FF | 0.110% | ||
| 262 | British Land Co Plc/the | BLND:LN | 0.110% | ||
| 263 | Kuraray Co Ltd NPV | 3405:JP | 0.110% | ||
| 264 | Eisai Co. Ltd. | 4523:TK | 0.110% | ||
| 265 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.110% | ||
| 266 | Evonik Industries Ag Common Stock | EVKN:SG | 0.110% | ||
| 267 | Sainsbury (J) Plc Common Stock Gbp.285714 | JSNSF:LN | 0.110% | ||
| 268 | Microba Life Sciences Limited | MAP:AU | 0.110% | ||
| 269 | Cf Industries Holdings Inc. | CF | 0.110% | ||
| 270 | Industrivarden AB Shs -A - | INDU.A:ST | 0.110% | ||
| 271 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 272 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.110% | ||
| 273 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.110% | ||
| 274 | Isra Vision Ag | ISRG:DB | 0.100% | ||
| 275 | Nestle Sa | NESN:SM | 0.100% | ||
| 276 | America Movil Sab De Cv Adr | AMX | 0.100% | ||
| 277 | Enbridge Inc. | ENB:CA | 0.100% | ||
| 278 | Yamato Holdings Co Ltd | 9064:TK | 0.100% | ||
| 279 | Mtz Mastec Inc. | MTZ | 0.100% | ||
| 280 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.100% | ||
| 281 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.100% | ||
| 282 | Rheinmetall | RHM:SG | 0.100% | ||
| 283 | Valero Energy | VLO | 0.100% | ||
| 284 | Wacker Chemie Ag | WCH:FF | 0.100% | ||
| 285 | Mondi Plc | MNDI:LN | 0.100% | ||
| 286 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.100% | ||
| 287 | Dentsu Group Inc. | 4324:TK | 0.100% | ||
| 288 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.100% | ||
| 289 | Nikon Corp Common Stock | 7731:JP | 0.100% | ||
| 290 | Tokyo Century Corp. Shs | 8439:JP | 0.100% | ||
| 291 | Arkema Sa | AKE:PA | 0.100% | ||
| 292 | Lojas Renner Sa | LREN3:BV | 0.100% | ||
| 293 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 294 | Thk Ltd | 6481:JP | 0.090% | ||
| 295 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.090% | ||
| 296 | Deutsche Telekom N Ag | DTEGN:SG | 0.090% | ||
| 297 | Essilorluxottica Sa | EL:PA | 0.090% | ||
| 298 | Wpp Aunz Ltd | WPP:AU | 0.090% | ||
| 299 | Corning Inc. | GLW | 0.090% | ||
| 300 | Demant A/S | DEMANT:CO | 0.090% | ||
| 301 | Canadian Natural Resources Ltd | CNQ:CA | 0.080% | ||
| 302 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.080% | ||
| 303 | Nutrien Ltd | NTR:CA | 0.080% | ||
| 304 | B A E Systems P L C | BAES:LN | 0.080% | ||
| 305 | Lyondellbasell-a | LYB | 0.080% | ||
| 306 | Canadian Dollar | - | 0.080% | ||
| 307 | Archion Corp Common Stock Jpy | 543A:JP | 0.080% | ||
| 308 | Isuzu Motors Ltd | 7202:JP | 0.080% | ||
| 309 | Subaru Corp Common Stock Jpy | 7270:TK | 0.080% | ||
| 310 | Engie Sa | ENGIE:PA | 0.080% | ||
| 311 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.080% | ||
| 312 | Pdd Holdings Inc. | PDD:IE | 0.070% | ||
| 313 | Taiheiyo Cement Corp | 5233:JP | 0.070% | ||
| 314 | Hyundai Mobis Co Ltd | 012330:KR | 0.070% | ||
| 315 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.070% | ||
| 316 | Spotify Technology Sa | SPOT:MB | 0.070% | ||
| 317 | Investor Ab Common Stock Sek6.25 | INVE.B:ST | 0.070% | ||
| 318 | Santos Ltd | STO:AU | 0.070% | ||
| 319 | Cvs Corp | CVS | 0.070% | ||
| 320 | Cintas Corp. | CTAS | 0.070% | ||
| 321 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 322 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.060% | ||
| 323 | Proximus Sa | PROX:BE | 0.060% | ||
| 324 | Bank Leumi Le-Israel BM | LUMI:IL | 0.060% | ||
| 325 | Mitsubishi Electric Corp | 6503:JP | 0.060% | ||
| 326 | Orix Corp Common Stock | 8591:JP | 0.060% | ||
| 327 | Japan Airlines Co Ltd | 9201:JP | 0.060% | ||
| 328 | Brambles Ltd | BXB:AU | 0.060% | ||
| 329 | Space Exploration Technologies | SPCX | 0.050% | ||
| 330 | Wolters Kluwer Nv | WLSNC:AS | 0.050% | ||
| 331 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.050% | ||
| 332 | CHF260916 | - | 0.050% | ||
| 333 | Siemens Energy Ag | ENR1.N:SG | 0.050% | ||
| 334 | Getinge Ab | GETI.B:ST | 0.050% | ||
| 335 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 336 | Edison Intl | EIX | 0.040% | ||
| 337 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 338 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 339 | Home Depot Inc/The | HD | 0.040% | ||
| 340 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.040% | ||
| 341 | S+P/Tsx 60 Ix Fut Sep26 Xmod 20260917 | - | 0.040% | ||
| 342 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.040% | ||
| 343 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.040% | ||
| 344 | Legend Mining Ltd. | LEG:AU | 0.040% | ||
| 345 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 346 | Aud260916 | - | 0.030% | ||
| 347 | Cac40 10 EURo Fut Sep26 Xpar 20260918 | - | 0.030% | ||
| 348 | Baidu Inc Class A Common Stock Usd.000000625 | 9888:JP | 0.030% | ||
| 349 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 350 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 351 | JPY260916 | - | 0.020% | ||
| 352 | Hermes International | RMS:PA | 0.020% | ||
| 353 | Topix Indx Futr Dec26 Xose 20261210 | - | 0.010% | ||
| 354 | South Korean Won | - | 0.010% | ||
| 355 | Australian Dollar | - | 0.010% | ||
| 356 | Japanese Yen | - | 0.010% | ||
| 357 | Indonesian Rupiah | - | 0.010% | ||
| 358 | E-Mini Russ 2000 Sep26 Xcme 20260918 | - | 0.000% | ||
| 359 | Ftse/Mib Idx Fut Sep26 Xdmi 20260918 | - | 0.000% | ||
| 360 | New Taiwan Dollar | - | 0.000% | ||
| 361 | Spi 200 Futures Sep26 Xsfe 20260917 | - | 0.000% | ||
| 362 | Msci Sing Ix Ets Sep26 Xsim 20260929 | - | 0.000% | ||
| 363 | Danish Krone | - | 0.000% | ||
| 364 | Hang Seng Idx Fut Sep26 Xhkf 20260929 | - | 0.000% | ||
| 365 | New Israeli Sheqel | - | 0.000% | ||
| 366 | Brazilian Real | - | 0.000% | ||
| 367 | South african rand | - | 0.000% | ||
| 368 | Msci Emgmkt Sep26 Ifus 20260918 | - | 0.000% | ||
| 369 | DKK260916 | - | 0.000% | ||
| 370 | EUR260916 | - | 0.000% | ||
| 371 | Swiss Franc | - | 0.000% | ||
| 372 | NOK NORWEGIAN KRONE | - | 0.000% | ||
| 373 | Brazil Real | - | 0.000% | ||
| 374 | Ibex 35 Indx Futr Sep26 Xmrv 20260918 | - | 0.000% | ||
| 375 | Thailand Baht | - | 0.000% | ||
| 376 | Omxs30 Ind Future Sep26 Xsto 20260918 | - | -0.010% | ||
| 377 | Hong Kong Dollar | - | -0.010% | ||
| 378 | GBP260916 | - | -0.020% | ||
| 379 | EURo Stoxx 50 Sep26 XEUR 20260918 | - | -0.020% | ||
| 380 | Dax Index Future Sep26 XEUR 20260918 | - | -0.030% | ||
| 381 | Swedish Krona | - | -0.050% | ||
| 382 | Singapore Dollar | - | -0.050% | ||
| 383 | Ftse 100 Idx Fut Sep26 Ifll 20260918 | - | -0.080% | ||
| 384 | Pound Sterling | - | -0.190% | ||
| 385 | Euro Currency | - | -0.440% |
































