RGLO ETF

$32.01
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Showing top 20 of 370 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc3.93%43,669$11.08M••••••••••••••••••••••
2NVDANvidia Corp.3.63%58,644$10.23M••••••••••••••••••••••
3GOOGAlphabet Inc. C3.06%30,052$8.62M••••••••••••••••••••••
4AMZN:PKMeezan Bank Ltd2.78%-$7.84M••••••••••••••••••••••
5MSFTMicrosoft Corp2.75%20,906$7.74M••••••••••••••••••••••
6METAMeta Platforms, Inc.1.90%9,358$5.35M••••••••••••••••••••••
7AVGOBroadcom Inc1.71%15,545$4.81M••••••••••••••••••••••
8TSMTaiwan Semiconductor Manufacturing Co., Ltd1.46%12,189$4.12M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0011.27%12,457$3.58M••••••••••••••••••••••
10-Massachusetts St Mas 05/29 Fixed 4.911.26%3,546,573-••••••••••••••••••••••
11-Landesbank Baden-Wuerttemberg 0.375 2029-05-071.02%2,868,944-••••••••••••••••••••••
12AMATApplied Materials, Inc.1.01%8,302$2.84M••••••••••••••••••••••
13STX:IESeagate Technolo0.91%-$2.56M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''0.90%5,062$2.53M••••••••••••••••••••••
15LIN:AULindian Resources Ltd0.81%-$2.29M••••••••••••••••••••••
16LLYEli Lilly & Co0.80%2,461$2.26M••••••••••••••••••••••
17JPMJpmorgan Chase & Co0.78%7,472$2.20M••••••••••••••••••••••
18UNHUnitedhealth Group, Inc.0.72%7,500$2.03M••••••••••••••••••••••
19HCAHca Healthcare Inc Common Stock Usd 0.010.72%4,290$2.03M••••••••••••••••••••••
20TSLATesla, Inc.0.68%5,157$1.92M••••••••••••••••••••••
350+ more holdings available
See all 370 holdings with sector, industry, share changes & CSV export
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RGLO ETF All Holdings

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

RGLO portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 47.5%.

RGLO sector allocation provides a detailed breakdown. RGLO overlap tool shows how holdings compare to other funds in your portfolio.

RGLO ETF Holdings

368 of 370 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    3.93%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.63%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.06%
  • 4

    Meezan Bank Ltd

    AMZN:PKUnknown
    2.78%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.75%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 8

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    1.46%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.27%
  • 10

    Massachusetts St Mas 05/29 Fixed 4.91

    Other
    1.26%
  • 11

    Landesbank Baden-Wuerttemberg 0.375 2029-05-07

    Other
    1.02%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.01%
  • 13

    Seagate Technolo

    STX:IEUnknown
    0.91%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    0.90%
  • 15

    Lindian Resources Ltd

    LIN:AUUnknown
    0.81%
  • 16

    Eli Lilly & Co

    LLYHealth Care
    0.80%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    0.78%
  • 18

    Unitedhealth Group, Inc.

    UNHUnknown
    0.72%
  • 19

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.72%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.68%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.67%
  • 22

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.66%
  • 23

    Cme Group, Cl A

    CMEFinancials
    0.65%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    0.62%
  • 25

    Schneider Electric SE

    SU:PAUnknown
    0.62%
  • 26

    Shell plc

    SHEL:LNUnknown
    0.59%
  • 27

    Exxon Mobil Corp.

    XOMUnknown
    0.59%
  • 28

    Roper Technologies Inc.

    ROPIndustrials
    0.59%
  • 29

    Johnson & Johnson

    JNJHealth Care
    0.58%
  • 30

    ASML HOLDING NV

    ASML:ASUnknown
    0.57%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 32

    AIA Group, Ltd.

    1299:HKUnknown
    0.54%
  • 33

    Haleon Plc

    HLN:LNUnknown
    0.52%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.51%
  • 35

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.51%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 37

    Baker Hughes Co

    BKREnergy
    0.48%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.48%
  • 39

    Vertiv Holding Corp

    VRTIndustrials
    0.48%
  • 40

    Tdg Gold Corp.

    TDG:CAUnknown
    0.47%
  • 41

    Nokia Oyj

    NOKIA:FIUnknown
    0.47%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 43

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.45%
  • 44

    Cell Impact AB (publ)

    CI:STUnknown
    0.44%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 46

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.43%
  • 47

    Costain Group Plc

    COST:LNUnknown
    0.43%
  • 48

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.42%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 50

    Goldseek Resources Inc

    GSK:CAUnknown
    0.41%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 52

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    0.41%
  • 53

    Inditex

    ITX:MAUnknown
    0.41%
  • 54

    Novartis Ag Reg

    NOVN:SMUnknown
    0.40%
  • 55

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 56

    Chevron Corp.

    CVXEnergy
    0.40%
  • 57

    Accenture Plc

    ACNUnknown
    0.39%
  • 58

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 59

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 61

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.38%
  • 62

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.38%
  • 63

    Welltower Inc.

    WELLReal Estate
    0.37%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 65

    Procter & Gamble Company

    PGConsumer Staples
    0.37%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 67

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.36%
  • 68

    Symrise Ag

    SY1:DBMaterials
    0.36%
  • 69

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.36%
  • 70

    Ubs Group Ag

    UBSG:SMUnknown
    0.36%
  • 71

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.35%
  • 72

    BNP PARIBAS

    BNPP:PAUnknown
    0.35%
  • 73

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 74

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 75

    Micron Tech

    MUInformation Technology
    0.34%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 78

    Waste Management Inc

    WMIndustrials
    0.34%
  • 79

    Advanced Micro-A

    AMD:ARUnknown
    0.34%
  • 80

    Astrazeneca Plc

    AZN:LNUnknown
    0.34%
  • 81

    Discovery Metals Corp.

    DHR:AQLUnknown
    0.34%
  • 82

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.34%
  • 83

    Gefran S.p.A.

    GE:MIUnknown
    0.34%
  • 84

    Bp Plc

    BP:LNUnknown
    0.33%
  • 85

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.33%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 87

    Home Depot Inc

    HDConsumer Discretionary
    0.32%
  • 88

    Norsk Hydro

    NHY:OSUnknown
    0.32%
  • 89

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.32%
  • 90

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.32%
  • 91

    Standard Chartered Plc

    STAN:LNUnknown
    0.31%
  • 92

    Specialty Natural Products PCL

    SNPS:THUnknown
    0.31%
  • 93

    United Malt Group Ltd

    UMG:AUUnknown
    0.31%
  • 94

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 95

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.29%
  • 96

    Shinhan Financial Group

    055550:KRUnknown
    0.29%
  • 97

    Keyence Corp - Common

    6861:TKUnknown
    0.29%
  • 98

    Natwest Group Plc Common

    NWG:LNUnknown
    0.29%
  • 99

    Polenergia S.A.

    PEP:PLUnknown
    0.29%
  • 100

    Isra Vision Ag

    ISRG:DBUnknown
    0.29%
  • 101

    Abbvie Inc

    ABBVHealth Care
    0.29%
  • 102

    Dexcom, Inc.

    DXCMUnknown
    0.29%
  • 103

    Banco Santander S.a.

    SAN:MAUnknown
    0.29%
  • 104

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 105

    Hdfc Bank Limited

    HDB:MBFinancials
    0.28%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 107

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 108

    Critical Minerals Group Limited

    CMG:AUUnknown
    0.27%
  • 109

    Dalaroo Metals Ltd

    DAL:AUUnknown
    0.27%
  • 110

    Southern California Edison Co

    EIXUtilities
    0.27%
  • 111

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 112

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 113

    Bloomsbury Publishing Plc [bmy]

    BMY:LNUnknown
    0.26%
  • 114

    Fox Wizel Ltd

    FOX:ILUnknown
    0.26%
  • 115

    General Motors Company Snr S* Ice

    GMUnknown
    0.26%
  • 116

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.25%
  • 117

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.25%
  • 118

    Aumovio N

    AMV0:ATUnknown
    0.25%
  • 119

    AXP Energy Limited

    AXP:AUUnknown
    0.25%
  • 120

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.25%
  • 121

    Societe' Generale'

    SOGN:PAUnknown
    0.25%
  • 122

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.25%
  • 123

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.25%
  • 124

    Perseus Mining Ltd

    PRU:AUUnknown
    0.25%
  • 125

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.25%
  • 126

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 127

    Genmab A/s

    GMAB:COHealth Care
    0.24%
  • 128

    ABx Group Limited

    ABX:AUUnknown
    0.24%
  • 129

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.24%
  • 130

    Pengana Capital Group Limited

    PCG:AUUnknown
    0.24%
  • 131

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.24%
  • 132

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 133

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 134

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.23%
  • 135

    Oracle Financial Services Software

    ORCL:MBUnknown
    0.23%
  • 136

    Siemens Ag

    SIE:SGUnknown
    0.23%
  • 137

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.23%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 139

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 140

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.23%
  • 141

    Powerband Solutions Inc

    AMT:CAUnknown
    0.22%
  • 142

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 143

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.22%
  • 144

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.22%
  • 145

    Smithfield Foods Inc

    SFDUnknown
    0.22%
  • 146

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.22%
  • 147

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.22%
  • 148

    Sap Ag.

    SAPGUnknown
    0.22%
  • 149

    Sonova Holding Ag

    SOON:SMHealth Care
    0.21%
  • 150

    Heineken N.V.

    HEIN:ASUnknown
    0.21%
  • 151

    Logitech International Sa

    LOGN:FFUnknown
    0.21%
  • 152

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 153

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.20%
  • 154

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 155

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.20%
  • 156

    Kubota

    6326:TKUnknown
    0.20%
  • 157

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.20%
  • 158

    Adobe Inc Sedol 2008154

    ADBE:ARUnknown
    0.20%
  • 159

    Adhi Kartiko Pratama Pt

    NICE:IDUnknown
    0.20%
  • 160

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.20%
  • 161

    Unicredit Spa

    UCG:MIUnknown
    0.20%
  • 162

    Cardinal Health

    CAHHealth Care
    0.20%
  • 163

    Royal Bank Of Canada

    RY:CAFinancials
    0.20%
  • 164

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.19%
  • 165

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 166

    Rheinmetall

    RHM:SGUnknown
    0.19%
  • 167

    Nextdc Ltd

    NXT:AUUnknown
    0.19%
  • 168

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.19%
  • 169

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.19%
  • 170

    Metlifecare Ltd

    MET:NZUnknown
    0.18%
  • 171

    Argenx Se

    ARGX:ASUnknown
    0.18%
  • 172

    Carrefour Sa

    CARR:PAUnknown
    0.18%
  • 173

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.18%
  • 174

    East West Banking Corp

    EW:PHUnknown
    0.18%
  • 175

    Nestle Sa

    NESN:SMUnknown
    0.18%
  • 176

    Clean Air Metals Inc

    AIRUnknown
    0.18%
  • 177

    Mtz Mastec Inc.

    MTZUnknown
    0.18%
  • 178

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 179

    Luminex Res Corp

    LR:CAUnknown
    0.17%
  • 180

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.17%
  • 181

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 182

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.17%
  • 183

    Progressive Corp.

    PGRFinancials
    0.17%
  • 184

    Proximus Sa

    PROX:BECommunication Services
    0.17%
  • 185

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.17%
  • 186

    Eni Spa

    ENI:MIEnergy
    0.17%
  • 187

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 188

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.17%
  • 189

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.16%
  • 190

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.16%
  • 191

    Hitachi Ltd|159

    6501:JPUnknown
    0.16%
  • 192

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 193

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.16%
  • 194

    T&D Holdings Inc

    8795:JPUnknown
    0.16%
  • 195

    Bulletin Resources Limited

    BNR:AUUnknown
    0.16%
  • 196

    Swatch Group

    UHR:CHUnknown
    0.16%
  • 197

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.16%
  • 198

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.16%
  • 199

    Air Canada

    AC:CAIndustrials
    0.16%
  • 200

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.16%
  • 201

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.16%
  • 202

    Mediaset Spa

    MS:MIUnknown
    0.15%
  • 203

    Adentra Inc

    ADEN:CAHealth Care
    0.15%
  • 204

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 205

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.15%
  • 206

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.15%
  • 207

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.15%
  • 208

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.15%
  • 209

    Enbridge Inc

    ENB:CAEnergy
    0.15%
  • 210

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.15%
  • 211

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.15%
  • 212

    Orange

    ORAUnknown
    0.15%
  • 213

    B A E Systems P L C

    BAES:LNIndustrials
    0.15%
  • 214

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.15%
  • 215

    W H Group Ltd.

    0288:HKUnknown
    0.15%
  • 216

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 217

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.15%
  • 218

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.15%
  • 219

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.15%
  • 220

    Energy Metals Limited

    EME:AUUnknown
    0.15%
  • 221

    Viking Holdings Ltd

    VIKUnknown
    0.15%
  • 222

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.15%
  • 223

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.14%
  • 224

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.14%
  • 225

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.14%
  • 226

    Aib Group Plc

    A5G:FFUnknown
    0.14%
  • 227

    Ambev S.A.

    ABEV3:BVUnknown
    0.14%
  • 228

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.14%
  • 229

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.14%
  • 230

    RocketDNA Ltd.

    RKT:AUUnknown
    0.14%
  • 231

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 232

    First Majestic Silver Corp

    FR:CAMaterials
    0.13%
  • 233

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 234

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.13%
  • 235

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.13%
  • 236

    Alfabs Australia Limited

    AAL:AUUnknown
    0.13%
  • 237

    DigitalX Limited

    DCC:AUUnknown
    0.13%
  • 238

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.13%
  • 239

    Galderma Group Ag

    GALD:SMUnknown
    0.13%
  • 240

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 241

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 242

    Wacker Chemie Ag

    WCH:FFMaterials
    0.12%
  • 243

    Old Mutual Ltd

    OMU:ZAFinancials
    0.12%
  • 244

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.12%
  • 245

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.12%
  • 246

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.12%
  • 247

    Insurance Australia Group

    IAG:AUUnknown
    0.12%
  • 248

    Hermes International

    RMS:PAUnknown
    0.12%
  • 249

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.12%
  • 250

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 251

    Net Cloudflare Inc

    NETInformation Technology
    0.12%
  • 252

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 253

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 254

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 255

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.12%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 257

    Cintas Corp

    CTASIndustrials
    0.11%
  • 258

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 259

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 260

    Orix Corp

    8591:JPUnknown
    0.11%
  • 261

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 262

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.11%
  • 263

    Basf Se Common Stock

    BASFN:SGUnknown
    0.11%
  • 264

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 265

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.11%
  • 266

    Landis+Gyr Group AG

    LAND:SMUnknown
    0.11%
  • 267

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.11%
  • 268

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.11%
  • 269

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.11%
  • 270

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 271

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 272

    Mondi Plc

    MNDI:LNMaterials
    0.10%
  • 273

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.10%
  • 274

    Arkema Sa

    AKE:PAUnknown
    0.10%
  • 275

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 276

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 277

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.10%
  • 278

    Armstrong World Industrie

    AWIIndustrials
    0.10%
  • 279

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 280

    Cresco Labs Inc-Subordin

    CL:CAUnknown
    0.10%
  • 281

    Echostar Corp-a

    SATSCommunication Services
    0.10%
  • 282

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.10%
  • 283

    Nutrien Ltd

    NTR:CAMaterials
    0.10%
  • 284

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 285

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.09%
  • 286

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.09%
  • 287

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 288

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 289

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.09%
  • 290

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.09%
  • 291

    Rinnai Corp

    5947:JPUnknown
    0.09%
  • 292

    Isuzu Motors Ltd

    7202:JPUnknown
    0.09%
  • 293

    Vinci S.A.

    DG:PAUnknown
    0.09%
  • 294

    Easyjet Plc Ord Gbp0.27285714

    EZJ:LNUnknown
    0.09%
  • 295

    Randstad Nv

    RAND:ASUnknown
    0.09%
  • 296

    Spotify Technology Sa

    SPOT:MBUnknown
    0.09%
  • 297

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 298

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.08%
  • 299

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.08%
  • 300

    Dentsu Group Inc Common

    4324:TKUnknown
    0.08%
  • 301

    Subaru Corp

    7270:TKUnknown
    0.08%
  • 302

    Baidu Inc Class A Common Stock Usd.000000625

    9888:JPUnknown
    0.08%
  • 303

    Zalando Se_None_0

    ZAL:SGUnknown
    0.08%
  • 304

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.08%
  • 305

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.08%
  • 306

    Roblox Corp_None_None

    RBLXCommunication Services
    0.08%
  • 307

    Wpp Aunz Ltd

    WPP:AUUnknown
    0.07%
  • 308

    Las Vegas Sands Corp.

    LVSUnknown
    0.07%
  • 309

    Demant A/S

    DEMANT:COUnknown
    0.07%
  • 310

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.07%
  • 311

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.07%
  • 312

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.07%
  • 313

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.07%
  • 314

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.07%
  • 315

    Unite Group Plc/the Reit Gbp.25

    UTGPFUnknown
    0.07%
  • 316

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.06%
  • 317

    Tate & Lyle Plc

    TATE:LNMaterials
    0.06%
  • 318

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 319

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.06%
  • 320

    Renault Sa Common Stock Eur 3.81

    RENA:PAUnknown
    0.06%
  • 321

    Insulet Corp

    PODDHealth Care
    0.06%
  • 322

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    0.05%
  • 323

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.05%
  • 324

    Chf260617

    Other
    0.05%
  • 325

    Softbank Corp Common

    9434:TKUnknown
    0.05%
  • 326

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.05%
  • 327

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.05%
  • 328

    Legend Mining Ltd.

    LEG:AUUnknown
    0.04%
  • 329

    Dax Index Future Jun26 XEUR 20260619

    Other
    0.03%
  • 330

    Japanese Yen

    Other
    0.02%
  • 331

    Gbp260617

    Other
    0.02%
  • 332

    Canadian Dollar

    Other
    0.02%
  • 333

    Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027

    Other
    0.02%
  • 334

    EURO Stoxx 50 Jun26 XEUR 20260619

    Other
    0.02%
  • 335

    Danish Krone

    Other
    0.01%
  • 336

    Ftse 100 Idx Fut Jun26 Ifll 20260619

    Other
    0.01%
  • 337

    Square 5.23 45991 2025-11-30

    Other
    0.01%
  • 338

    District Of Columbia Income Tax Revenue 5 10/01/2029

    Other
    0.01%
  • 339

    Danish Krone

    Other
    0.01%
  • 340

    Cac40 10 Euro Fut Apr26 Xpar 20260417

    Other
    0.01%
  • 341

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 342

    South African Rand

    Other
    0.00%
  • 343

    Tennessee Valley Authority 7.13%05/01/2030

    Other
    0.00%
  • 344

    Hang Seng Idx Fut Apr26 Xhkf 20260429

    Other
    0.00%
  • 345

    Brazilian Real

    Other
    0.00%
  • 346

    Hong Kong Dollar

    Other
    0.00%
  • 347

    Norwegian Krone

    Other
    0.00%
  • 348

    Msci Sing Ix Ets Apr26 Xsim 20260429

    Other
    0.00%
  • 349

    Thailand Baht

    Other
    0.00%
  • 350

    Swiss Franc

    Other
    0.00%
  • 351

    EURo (B)

    Other
    0.00%
  • 352

    Australian Dollar

    Other
    0.00%
  • 353

    New Israeli Sheqel

    Other
    0.00%
  • 354

    Eur260617

    Other
    0.00%
  • 355

    Dkk260617

    Other
    0.00%
  • 356

    Brazil Real

    Other
    0.00%
  • 357

    New Taiwan Dollar

    Other
    0.00%
  • 358

    South Korean Won

    Other
    0.00%
  • 359

    Ftse/Mib Idx Fut Jun26 Xdmi 20260619

    Other
    -0.01%
  • 360

    Ibex 35 Indx Futr Apr26 Xmrv 20260417

    Other
    -0.01%
  • 361

    Singapore Dollar

    Other
    -0.01%
  • 362

    Jpy260617

    Other
    -0.01%
  • 363

    Pension Insurance Corp Plc 5.625 2030-09-20

    Other
    -0.01%
  • 364

    Aud260617

    Other
    -0.03%
  • 365

    Swedish Krona

    Other
    -0.04%
  • 366

    EURo Currency

    Other
    -0.07%
  • 367

    S+P500 Emini Fut Jun26 Xcme 20260618

    Other
    -0.09%
  • 368

    King County School District No 410 Snoqualmie Valley 5 12/01/2027

    Other
    -0.20%