Companies included in RGLO Page 4
This is RGLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–371 of 371.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Baidu Inc | Baidu Inc | 16,600 | NS | 0.08158% |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | 7,400 | NS | 0.080031% |
| Dentsu Group Inc | Dentsu Group Inc | 12,800 | NS | 0.07936% |
| Roche Holding AG | Roche Holding AG | 526 | NS | 0.078471% |
| RBLX | ROBLOX Corp | 3,727 | NS | 0.076851% |
| Zalando SE | Zalando SE | 8,823 | NS | 0.076403% |
| LVS | Las Vegas Sands Corp | 3,865 | NS | 0.07592% |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | 9,400 | NS | 0.075598% |
| AXA SA | AXA SA | 4,533 | NS | 0.074955% |
| Demant A/S | Demant A/S | 6,801 | NS | 0.074362% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 3,976 | NS | 0.074256% |
| UNITE Group PLC/The | UNITE Group PLC/The | 33,141 | NS | 0.072764% |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | 17,600 | NS | 0.07053% |
| Siemens Healthineers AG | Siemens Healthineers AG | 4,527 | NS | 0.069247% |
| Nintendo Co Ltd | Nintendo Co Ltd | 3,400 | NS | 0.068536% |
| WPP PLC | WPP PLC | 58,991 | NS | 0.066468% |
| PODD | Insulet Corp | 826 | NS | 0.06319% |
| MITUF | Mitsui Chemicals Inc | 14,700 | NS | 0.062758% |
| Volkswagen AG | Volkswagen AG | 1,684 | NS | 0.061311% |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 10,200 | NS | 0.059972% |
| Renault SA | Renault SA | 4,838 | NS | 0.059162% |
| Tate & Lyle PLC | Tate & Lyle PLC | 33,261 | NS | 0.058101% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 3,378 | NS | 0.054903% |
| FLUT | Flutter Entertainment PLC | 1,470 | NS | 0.054662% |
| SoftBank Corp | SoftBank Corp | 109,800 | NS | 0.053245% |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 11,276 | NS | 0.05171% |
| Sodexo SA | Sodexo SA | 2,584 | NS | 0.048019% |
| LEG Immobilien SE | LEG Immobilien SE | 1,891 | NS | 0.044703% |
| Eurex Deutschland | Eurex Deutschland | -4 | NC | 0.038733% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -33 | NC | 0.03314% |
| Euronext NV | Euronext NV | -35 | NC | 0.024842% |
| Eurex Deutschland | Eurex Deutschland | -28 | NC | 0.024658% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -13 | NC | 0.012695% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.010517% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.010512% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.010489% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.010449% |
| Citibank NA | Citibank NA | 1 | NC | 0.010374% |
| Nasdaq Stockholm AB | Nasdaq Stockholm AB | -25 | NC | 0.007065% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.006143% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.006143% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.006083% |
| Citibank NA | Citibank NA | 1 | NC | 0.00604% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.005918% |
| Meff Financial Derivatives | Meff Financial Derivatives | -6 | NC | 0.00573% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 15 | NC | 0.004191% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.003522% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.00346% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 4 | NC | 0.003404% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.003355% |
| Hong Kong Futures Exchange Ltd. | Hong Kong Futures Exchange Ltd. | -4 | NC | 0.003074% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.002211% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.00166% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000625% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000613% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.000605% |
| Citibank NA | Citibank NA | 1 | NC | 0.000545% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000394% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00016% |
| Singapore Exchange Derivatives Clearing Ltd. | Singapore Exchange Derivatives Clearing Ltd. | -18 | NC | -0.000367% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000429% |
| Citibank NA | Citibank NA | 1 | NC | -0.000452% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.000511% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000514% |
| Italian Derivatives Market | Italian Derivatives Market | -4 | NC | -0.000707% |
| Citibank NA | Citibank NA | 1 | NC | -0.008812% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.008896% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.008924% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.008926% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.009029% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 50 | NC | -0.168708% |
SEC N-PORT snapshot as of .