RODM ETF largest holding is RY:CA at 1.25% as of Aug 17, 2026

RODM ETF largest holding is RY:CA at 1.25% as of Aug 17, 2026
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RY:CA is RODM's largest holding at 1.25% of the fund as of Aug 17, 2026. RODM is Hartford Multifactor Developed Markets (ex-US) ETF.

Showing top 50 of 356 holdings · as of Aug 17, 2026
RODM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
1.25%		1.3%95,068$20.60MFinancialsBanks
2—Bank Of MontrealFinancials · Banks
1.24%		2.5%110,116$20.46MFinancialsBanks
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.20%		3.7%10,808$19.93M
4—Equinor Asa
1.18%		4.9%476,973$19.50M
5
TD
The Toronto-Dominion Bank
1.17%		6.0%155,172$19.30M
6—Oversea Chinese Banking Corp
1.09%		7.1%734,952$18.01M
7—Boc Hong Kong Holdings Limited
1.07%		8.2%2,769,000$17.71M
8
GWO
Great‑West Lifeco Inc.
1.04%		9.2%257,272$17.14M
9—Millicom International Cellular Sa
1.04%		10.3%183,148$17.20M
10—The Bank Of Nova Scotia
1.01%		11.3%181,743$16.63M
11—A.p.moller Maersk A/s B
0.97%		12.3%4,983$15.98M
12—Nokia Corp-Spon Adr
0.90%		13.2%1,377,935$14.83M
13—Roche Ps Par Ag
0.88%		14.0%33,332$14.59M
14
WOW
Woolworths
0.87%		14.9%506,627$14.37M
15—Otsuka Holdings Co., Ltd. Com Stk
0.85%		15.8%186,900$14.14M
16—Next Plc Ordinary Shares
0.85%		16.6%68,056$14.07M
17
ERIC
Ericsson B
0.85%		17.5%1,372,149$14.09M
18
ENGIE
Engie Sa
0.84%		18.3%465,474$13.86M
19
NVS
Novartis Ag -
0.83%		19.1%90,996$13.73M
20
ORAN
Orange SA
0.82%		19.9%717,387$13.63M
21
AIBGY
Aib Group Plc
0.82%		20.8%1,094,549$13.63M
22—Sun Life Financial, Inc.
0.81%		21.6%165,281$13.44M
23—Magna International Inc
0.80%		22.4%188,422$13.23M
24—GSK plc
0.80%		23.2%268,887$13.32M
25
FFH
Fairfax Financial Holdings Ltd.
0.79%		24.0%7,950$13.01M
26—Ia Financial Corp Inc Common Stock 0 Nan
0.78%		24.8%86,104$12.82M
27
COL
Coles Group Ltd
0.75%		25.5%745,149$12.44M
28—Astellas Pharma Inc. Com Stk
0.73%		26.2%817,900$12.12M
29—Manulife Financial Corp
0.73%		27.0%271,915$12.09M
30—Koninklijke Ahold Delhaize Nv
0.72%		27.7%316,239$11.87M
31—Canadian Imperial Bank Of Commerce
0.72%		28.4%95,742$11.85M
32—Telstra Corp Ltd
0.71%		29.1%3,466,797$11.75M
33
SCMN
Swisscom AG Cl N
0.71%		29.8%15,006$11.82M
34
NINV
National Investments Co Kscp
0.70%		30.5%69,536$11.59M
35
POW
Power Corp Of Canada -
0.70%		31.2%168,665$11.54M
36
EOAN
E.On Se Eur
0.69%		31.9%566,645$11.45M
37—Allianz Se Registered /Eur/
0.68%		32.6%21,983$11.27M
38
POLI
Bank Hapoalim B.M. Share
0.67%		33.3%421,778$11.10M
39—Rio Tinto Plc Ordinary Shares
0.65%		33.9%112,028$10.71M
40
SDZ
Sandoz Group Ag
0.64%		34.6%118,439$10.66M
41—Loblaw Cos Ltd
0.62%		35.2%228,340$10.19M
42
REP
Repsol Sa Sp/Adr Ordinary Shares
0.62%		35.8%330,582$10.26M
43—NGK Spark Plug Co. Ltd. Shs
0.62%		36.4%168,700$10.32M
44
CAP
Capgemini Se
0.61%		37.0%80,125$10.05M
45—Japan Post Bank Co., Ltd.
0.60%		37.6%479,400$9.87M
46—AstraZeneca PLC
0.59%		38.2%62,203$9.73M
47—Bhp Group Ltd
0.59%		38.8%223,270$9.71M
48
LUMI
Bank Leumi Le-israel Bm
0.58%		39.4%372,786$9.58M
49
ACS
Acs Actividades De Construc Eur 0.5
0.58%		40.0%75,384$9.56M
50—Bae Systems Plc
0.58%		40.5%313,914$9.60M
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Not reported for this fund: share changes.
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RODM ETF All Holdings

RODM holdings total 354 positions. The top 10 holdings account for 11.3% of the fund, led by Royal Bank Of Canada at 1.3%, Bank Of Montreal at 1.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.2%.

RODM portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 13.2%.

RODM sectors provide a detailed breakdown. RODM overlap shows how holdings compare to other funds in your portfolio.

Compare RODM

RODM vs SPYRODM vs QQQRODM vs VOORODM vs VTIRODM vs IVVRODM vs SCHDRODM vs VYMRODM vs VXUS

RODM ETF Holdings

356 of 354 holdings

  • 1

    Royal Bank Of Canada

    RY:CAFinancials
    1.25%
  • 2

    Bank Of Montreal

    BMO:CAFinancials
    1.24%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.20%
  • 4

    Equinor Asa

    EQNR:OSUnknown
    1.18%
  • 5

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.17%
  • 6

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.09%
  • 7

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.07%
  • 8

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    1.04%
  • 9

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.04%
  • 10

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.01%
  • 11

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.97%
  • 12

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.90%
  • 13

    Roche Ps Par Ag

    ROP:SMUnknown
    0.88%
  • 14

    Woolworths

    WOW:AUUnknown
    0.87%
  • 15

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.85%
  • 16

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.85%
  • 17

    Ericsson B

    ERICB:STUnknown
    0.85%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    0.84%
  • 19

    Novartis Ag - Common

    NOVN:SMUnknown
    0.83%
  • 20

    Orange SA

    ORANUnknown
    0.82%
  • 21

    Aib Group Plc

    AIBGY:IEUnknown
    0.82%
  • 22

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.81%
  • 23

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.80%
  • 24

    GSK plc

    GSK:LNUnknown
    0.80%
  • 25

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.79%
  • 26

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.78%
  • 27

    Coles Group Ltd

    COL:AUUnknown
    0.75%
  • 28

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.73%
  • 29

    Manulife Financial Corporation

    MFC:CAFinancials
    0.73%
  • 30

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.72%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.72%
  • 32

    Telstra Corp Ltd

    TLS:AUUnknown
    0.71%
  • 33

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.71%
  • 34

    National Investments Co Kscp

    NINV:KWFinancials
    0.70%
  • 35

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.70%
  • 36

    E.On Se Eur

    EOAN:DBUnknown
    0.69%
  • 37

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.68%
  • 38

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.67%
  • 39

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.65%
  • 40

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.64%
  • 41

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.62%
  • 42

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.62%
  • 43

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.62%
  • 44

    Capgemini Se

    CAP:PAUnknown
    0.61%
  • 45

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.60%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.59%
  • 47

    Bhp Group Ltd

    BHP:AUUnknown
    0.59%
  • 48

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.58%
  • 49

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.58%
  • 50

    Bae Systems Plc

    BA:LNUnknown
    0.58%
  • 51

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.57%
  • 52

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.54%
  • 53

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.52%
  • 54

    Suncor Energy Inc

    SU:CAEnergy
    0.51%
  • 55

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.49%
  • 56

    Tfi International, Inc.

    TFII:CAIndustrials
    0.49%
  • 57

    Yangzijiang Shipbuilding Holdings Ltd

    YAZG:SIUnknown
    0.49%
  • 58

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.48%
  • 59

    Ngk Insulators Ltd

    5333:TKUnknown
    0.47%
  • 60

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.47%
  • 61

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.47%
  • 62

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.46%
  • 63

    Orica Ltd

    ORI:AUUnknown
    0.45%
  • 64

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.45%
  • 65

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.45%
  • 66

    Shionogi & Co Ltd

    4507:JPUnknown
    0.45%
  • 67

    W H Group Ltd.

    0288:HKUnknown
    0.45%
  • 68

    Seiko Epson Corp

    6724:JPUnknown
    0.44%
  • 69

    Mitsubishi Corp|314

    8058:JPUnknown
    0.44%
  • 70

    Ferrovial Se

    FER:ASUnknown
    0.44%
  • 71

    Otsuka Corp

    4768:JPUnknown
    0.43%
  • 72

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.42%
  • 73

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.42%
  • 74

    Clp Holdings Ltd

    0002:HKUnknown
    0.42%
  • 75

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.42%
  • 76

    Nn Group Nv

    NN:ASUnknown
    0.42%
  • 77

    Tesco

    TSCO:SMUnknown
    0.42%
  • 78

    Asahi Kasei Corp

    3407:JPUnknown
    0.41%
  • 79

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.41%
  • 80

    Net Other Assets

    Other
    0.41%
  • 81

    Takashimaya Co., Ltd.

    8233:TKUnknown
    0.41%
  • 82

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 83

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.40%
  • 84

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 85

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.40%
  • 86

    Ageas Sa - Common

    AGES:BRUnknown
    0.40%
  • 87

    Dhl Group

    DHL:SGUnknown
    0.40%
  • 88

    George Weston Ltd

    WN:CAConsumer Staples
    0.39%
  • 89

    Centrica Plc

    CNA:LNUnknown
    0.39%
  • 90

    Merck Kgaa

    MRCG:MUUnknown
    0.39%
  • 91

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.38%
  • 92

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.38%
  • 93

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.38%
  • 94

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.38%
  • 95

    Whitecap Resources Inc

    WCP:CAEnergy
    0.37%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.37%
  • 97

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.36%
  • 98

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.36%
  • 99

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.35%
  • 100

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.35%
  • 101

    Haleon Plc - Common

    HLN:LNUnknown
    0.35%
  • 102

    Telia

    TELIA:STUnknown
    0.35%
  • 103

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.35%
  • 104

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.34%
  • 105

    Italgas Spa

    IG:MIUnknown
    0.34%
  • 106

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.34%
  • 107

    Sojitz Corporation

    2768:JPUnknown
    0.34%
  • 108

    Bridgestone Corp

    5108:TKUnknown
    0.34%
  • 109

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    0.34%
  • 110

    Canon Inc

    7751:JPUnknown
    0.33%
  • 111

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.33%
  • 112

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.33%
  • 113

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.33%
  • 114

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.33%
  • 115

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.32%
  • 116

    Rwe Ag - Common

    RWE:MIUtilities
    0.32%
  • 117

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.32%
  • 118

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.32%
  • 119

    Brambles Ltd

    BXB:AUUnknown
    0.32%
  • 120

    Kone Oyj Class B Shs

    KNEBVUnknown
    0.32%
  • 121

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.32%
  • 122

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.31%
  • 123

    Horiba Ltd

    6856:TKUnknown
    0.31%
  • 124

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.31%
  • 125

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.31%
  • 126

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 127

    Vicinity Centres

    VCX:AUUnknown
    0.30%
  • 128

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.30%
  • 129

    Kinden Corp

    1944:TKUnknown
    0.29%
  • 130

    Beazley Plc

    BEZ:LNFinancials
    0.29%
  • 131

    Yara International ASA Shs

    YAR:OSMaterials
    0.29%
  • 132

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.29%
  • 133

    Suncorp Group Ltd

    SUN:AUUnknown
    0.28%
  • 134

    Shell Plc

    SHELEnergy
    0.28%
  • 135

    Tryg A/S

    TRYG:COFinancials
    0.28%
  • 136

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 137

    Orion Oyj

    ORNBV:FIUnknown
    0.27%
  • 138

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.27%
  • 139

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.27%
  • 140

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.27%
  • 141

    NH Foods Ltd.

    2282:JPUnknown
    0.27%
  • 142

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.26%
  • 143

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.26%
  • 144

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.26%
  • 145

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.25%
  • 146

    Secom Co Ltd

    9735:JPUnknown
    0.25%
  • 147

    Tosoh Corp

    4042:JPUnknown
    0.25%
  • 148

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.25%
  • 149

    Mercedes-Benz Group Ag|388

    MBGN:SGUnknown
    0.25%
  • 150

    Kandenko Co Ltd

    1942:TKUnknown
    0.24%
  • 151

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.24%
  • 152

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.24%
  • 153

    Scentre Group Reit

    SCG:AUUnknown
    0.23%
  • 154

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.23%
  • 155

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.23%
  • 156

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.23%
  • 157

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.23%
  • 158

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.23%
  • 159

    Origin Energy Ltd

    ORG:AUUnknown
    0.23%
  • 160

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.23%
  • 161

    Hannover Rueck

    HNR1:SGUnknown
    0.23%
  • 162

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.22%
  • 163

    Bp Plc

    BP:LNEnergy
    0.22%
  • 164

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 165

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.22%
  • 166

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.22%
  • 167

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.22%
  • 168

    Aena Sme Sa

    AENA:MAUnknown
    0.22%
  • 169

    Enel

    ENEL:MIUnknown
    0.22%
  • 170

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.22%
  • 171

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.21%
  • 172

    Haseko Corp

    1808:TKUnknown
    0.21%
  • 173

    Deutsche Börse Aktiengesellschaft

    DB1GN:SGUnknown
    0.21%
  • 174

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.20%
  • 175

    Tis Inc

    3626:JPUnknown
    0.20%
  • 176

    Kyushu Railway Co

    9142:TKUnknown
    0.20%
  • 177

    Comsys Holdings Corp

    1721:JPUnknown
    0.20%
  • 178

    Securitas Ab

    SECU.B:STUnknown
    0.20%
  • 179

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 180

    Ricoh Co Ltd

    7752:JPUnknown
    0.20%
  • 181

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.20%
  • 182

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.20%
  • 183

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.20%
  • 184

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.20%
  • 185

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.19%
  • 186

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 187

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.19%
  • 188

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.19%
  • 189

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.19%
  • 190

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.19%
  • 191

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.18%
  • 192

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.18%
  • 193

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.18%
  • 194

    Emera Inc

    EMA:CAUtilities
    0.18%
  • 195

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.18%
  • 196

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.18%
  • 197

    Intact Financial Corp

    IFC:CAFinancials
    0.17%
  • 198

    Caixabank, S.a

    CABK:MAUnknown
    0.17%
  • 199

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 200

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.17%
  • 201

    El Al Israel Airlines

    ELAL:ILUnknown
    0.17%
  • 202

    Frontline Holdco Llc

    FRO:OSUnknown
    0.17%
  • 203

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.17%
  • 204

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.16%
  • 205

    Agc Inc

    5201:JPUnknown
    0.16%
  • 206

    Azbil Corp

    6845:JPUnknown
    0.16%
  • 207

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.16%
  • 208

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.16%
  • 209

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.16%
  • 210

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.15%
  • 211

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.15%
  • 212

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.15%
  • 213

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.15%
  • 214

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.15%
  • 215

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.15%
  • 216

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.15%
  • 217

    Iberdrola S.A.

    IBE:MAUnknown
    0.15%
  • 218

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.15%
  • 219

    Sap Se

    SAP:SGUnknown
    0.14%
  • 220

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.14%
  • 221

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 222

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 223

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.14%
  • 224

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.14%
  • 225

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 226

    Orix Jreit Inc.

    8954:TKReal Estate
    0.14%
  • 227

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.14%
  • 228

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.14%
  • 229

    Asa Ltd.

    ASX:AUUnknown
    0.14%
  • 230

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.14%
  • 231

    Oji Holdings Corp

    3861:JPUnknown
    0.13%
  • 232

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 233

    Aviva Plc - Common

    AV:LNUnknown
    0.13%
  • 234

    Obayashi Corp Common

    1802:TKUnknown
    0.13%
  • 235

    Credit Agricole Sa

    ACA:PAUnknown
    0.13%
  • 236

    Auckland International Airport Limited

    AIA:NZUnknown
    0.13%
  • 237

    Storebrand

    STB:OSUnknown
    0.13%
  • 238

    Investor Ab

    INVE.B:STUnknown
    0.13%
  • 239

    Sino Land Co Ltd

    0083:HKReal Estate
    0.13%
  • 240

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.12%
  • 241

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.12%
  • 242

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 243

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.12%
  • 244

    Cochlear Ltd

    COH:AUHealth Care
    0.12%
  • 245

    Andritz Ag

    ANDR:ATUnknown
    0.12%
  • 246

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.12%
  • 247

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 248

    Snam Spa

    SRG:MIUnknown
    0.11%
  • 249

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.11%
  • 250

    ACEA

    ACKB:BEIndustrials
    0.11%
  • 251

    Subaru Corp.

    7270:TKUnknown
    0.11%
  • 252

    Kobe Steel

    5406:JPUnknown
    0.11%
  • 253

    Shufersal Ltd

    SAE:ILUnknown
    0.10%
  • 254

    Axfood Ab

    AXFO:STConsumer Staples
    0.10%
  • 255

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 256

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.09%
  • 257

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.09%
  • 258

    Standard Chartered Plc

    STAN:LNUnknown
    0.09%
  • 259

    Coloplast B

    CBHD:BEUnknown
    0.09%
  • 260

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 261

    Strauss Group Ltd

    STRS:ILUnknown
    0.08%
  • 262

    Advance Residence Investment Corp

    3269:TKUnknown
    0.08%
  • 263

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.08%
  • 264

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 265

    United Urban Investment Corp.

    8960:TKUnknown
    0.08%
  • 266

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.08%
  • 267

    Ntt Inc

    9432:JPUnknown
    0.08%
  • 268

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.08%
  • 269

    Matrix It Ltd

    MTRX:ILUnknown
    0.08%
  • 270

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 271

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.08%
  • 272

    Nkt

    NKT:COUnknown
    0.07%
  • 273

    Partner Communications Ltd

    PTNR:ILUnknown
    0.07%
  • 274

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 275

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 276

    Ebos Group Ltd

    EBO:NZIndustrials
    0.07%
  • 277

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.07%
  • 278

    Nec Electronics Corp

    6701:TKUnknown
    0.07%
  • 279

    Aker Bp Asa

    AKERBP:OSUnknown
    0.07%
  • 280

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.07%
  • 281

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.06%
  • 282

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.06%
  • 283

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.06%
  • 284

    AB Industrivrden (publ)

    0H13:STUnknown
    0.06%
  • 285

    Marubeni Corp

    8002:JPUnknown
    0.06%
  • 286

    Orix Corp Common Stock

    8591:JPUnknown
    0.06%
  • 287

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 288

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 289

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.06%
  • 290

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.06%
  • 291

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.06%
  • 292

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.06%
  • 293

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.05%
  • 294

    Tele2 B

    TEL2B:STUnknown
    0.05%
  • 295

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 296

    Metro Inc

    MRU:CAConsumer Staples
    0.05%
  • 297

    Nutrien Ltd

    NTR:CAMaterials
    0.05%
  • 298

    Wesfarmers Ltd

    WES:AUUnknown
    0.05%
  • 299

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 300

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.05%
  • 301

    Everest Reinsurance Hldg 4.868% 6/1/2044

    Other
    0.05%
  • 302

    Chocoladefabriken Lindt & Sprngli AG

    0QKN:SMUnknown
    0.05%
  • 303

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.05%
  • 304

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 305

    Kitron Asa

    KIT:OSUnknown
    0.05%
  • 306

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 307

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.04%
  • 308

    Glp J-Reit Reit

    3281:JPUnknown
    0.04%
  • 309

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 310

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 311

    Jeronimo Martins

    JMT:PTUnknown
    0.04%
  • 312

    Sparebank 1 Smn

    MING:OSUnknown
    0.04%
  • 313

    One Software Technologies Ltd

    ONE:ILUnknown
    0.04%
  • 314

    Woodside Energy

    WDS:AUUnknown
    0.04%
  • 315

    Precinct Properties Group

    PCT:NZUnknown
    0.03%
  • 316

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.03%
  • 317

    Smiths Group Plc

    SMIN:LNUnknown
    0.03%
  • 318

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 319

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.03%
  • 320

    European Investment Bank Sr Unsecured 08/32 4.25

    Other
    0.03%
  • 321

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.03%
  • 322

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 323

    Atea Asa

    ATEA:OSUnknown
    0.03%
  • 324

    Ekopark S.A.

    EPR:PLUnknown
    0.03%
  • 325

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.03%
  • 326

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 327

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.02%
  • 328

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.02%
  • 329

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.02%
  • 330

    Isuzu Motors Limited

    7202:TKUnknown
    0.02%
  • 331

    Kddi Corp Common Stock Jpy

    9433:TKUnknown
    0.02%
  • 332

    Freightways Ltd

    FRW:NZUnknown
    0.02%
  • 333

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.02%
  • 334

    Hoyacorp.

    7741:TKUnknown
    0.01%
  • 335

    Fnr 2025-112 Ac Fnr 2025-112 Ac

    Other
    0.01%
  • 336

    Euro Currency

    Other
    0.01%
  • 337

    Pound Sterling

    Other
    0.01%
  • 338

    Japanese Yen

    Other
    0.01%
  • 339

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.01%
  • 340

    Nhk Spring Co.,Ltd.

    5991:JPUnknown
    0.01%
  • 341

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.01%
  • 342

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 343

    Danish Krone

    Other
    0.00%
  • 344

    New Israeli Sheqel

    Other
    0.00%
  • 345

    SGD999999

    Other
    0.00%
  • 346

    New Zealand Dollar

    Other
    0.00%
  • 347

    GBP999999

    Other
    0.00%
  • 348

    Hong Kong Dollar

    Other
    0.00%
  • 349

    Norwegian Krone

    Other
    0.00%
  • 350

    JPY999999

    Other
    0.00%
  • 351

    Australian Dollar

    Other
    0.00%
  • 352

    Singapore Dollar

    Other
    0.00%
  • 353

    Caterpillar Financial Services Corp., 4.45%, Due 10/16/2026

    Other
    0.00%
  • 354

    EUR999999

    Other
    0.00%
  • 355

    CAD999999

    Other
    0.00%
  • 356

    Swiss Franc

    Other
    0.00%