RODM ETF

RODM ETF
$41.33
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EQNR:OS is RODM's largest holding at 1.20% of the fund as of Aug 31, 2026. RODM is Hartford Multifactor Developed Markets (ex-US) ETF.

Showing top 50 of 353 holdings · as of Aug 31, 2026
RODM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
1.20%		1.2%478,800$19.77M--
2—Royal Bank Of CanadaFinancials · Banks
1.18%		2.4%95,431$19.54MFinancialsBanks
Sector and industry · Pro
3—Bank Of Montreal
1.15%		3.5%110,539$19.05M
4
TD
The Toronto-Dominion Bank
1.15%		4.7%155,766$18.92M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.11%		5.8%10,850$18.40M
6—Boc Hong Kong Holdings Limited
1.09%		6.9%2,779,500$18.06M
7—Oversea Chinese Banking Corp
1.09%		8.0%737,652$18.00M
8—Millicom International Cellular Sa
1.04%		9.0%183,850$17.17M
9—A.p.moller Maersk A/s B
1.03%		10.0%5,001$17.08M
10—The Bank Of Nova Scotia
1.02%		11.1%182,439$16.87M
11
GWO
Great‑West Lifeco Inc.
1.02%		12.1%258,259$16.81M
12—Roche Ps Par Ag
0.90%		13.0%33,461$14.87M
13
WOW
Woolworths
0.88%		13.9%508,568$14.49M
14—Next Plc
0.88%		14.7%68,317$14.44M
15—Otsuka Holdings Co., Ltd. Com Stk
0.86%		15.6%187,500$14.27M
16—Nokia Corp-Spon Adr
0.86%		16.5%1,383,215$14.12M
17
NVS
Novartis Ag -
0.85%		17.3%91,344$14.01M
18
AIBGY
Aib Group Plc
0.85%		18.2%1,116,942$14.05M
19
ERIC
Ericsson B
0.84%		19.0%1,377,405$13.94M
20—GSK plc
0.83%		19.8%269,916$13.72M
21
ENGIE
Engie Sa
0.81%		20.6%467,256$13.30M
22
FFH
Fairfax Financial Holdings Ltd.
0.79%		21.4%7,980$13.06M
23—Sun Life Financial, Inc.
0.79%		22.2%165,914$13.10M
24
ORAN
Orange SA
0.77%		23.0%720,135$12.72M
25
COL
Coles Group Ltd
0.77%		23.8%748,005$12.79M
26—Ia Financial Corp Inc Common Stock 0 Nan
0.75%		24.5%86,434$12.35M
27—Magna International Inc
0.75%		25.3%189,145$12.46M
28—Astellas Pharma Inc. Com Stk
0.74%		26.0%820,900$12.17M
29—Manulife Financial Corp
0.71%		26.7%272,956$11.71M
30—Rio Tinto Plc Ordinary Shares
0.71%		27.4%112,457$11.71M
31
EOAN
E.On Se Eur
0.71%		28.1%568,817$11.79M
32
SCMN
Swisscom AG Cl N
0.71%		28.8%15,063$11.74M
33—Telstra Corp Ltd
0.70%		29.5%3,480,081$11.53M
34—Allianz Se Registered /Eur/
0.70%		30.2%22,067$11.62M
35—Koninklijke Ahold Delhaize Nv
0.68%		30.9%317,451$11.28M
36
POW
Power Corp Of Canada
0.68%		31.6%169,310$11.25M
37—Canadian Imperial Bank Of Commerce
0.67%		32.3%96,108$11.01M
38
POLI
Bank Hapoalim B.M. Share
0.67%		32.9%423,395$11.04M
39—Bhp Group Ltd
0.66%		33.6%224,125$10.84M
40
NINV
National Investments Co Kscp
0.65%		34.2%69,803$10.75M
41
SDZ
Sandoz Group Ag
0.62%		34.9%120,639$10.30M
42
REP
Repsol Sa Sp/Adr Ordinary Shares
0.62%		35.5%331,848$10.26M
43—AstraZeneca PLC
0.62%		36.1%62,440$10.16M
44
CAP
Capgemini Se
0.62%		36.7%80,431$10.23M
45—Japan Post Bank Co., Ltd.
0.61%		37.3%481,200$10.04M
46—Loblaw Cos Ltd
0.60%		37.9%229,216$9.98M
47
LUMI
Bank Leumi Le-israel Bm
0.58%		38.5%374,214$9.60M
48—Ono Pharmaceutical Company Ltd.
0.57%		39.1%614,900$9.45M
49
NHY
Norsk Hydro A S Ads Ordinary Shares
0.55%		39.6%908,803$9.05M
50
ACS
Acs Actividades De Construc Eur 0.5
0.55%		40.2%75,672$9.09M
More holdings · Pro
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 11.1% of the fund, led by Equinor Asa at 1.2%, Royal Bank Of Canada at 1.2%, Bank Of Montreal at 1.1%.

RODM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 12.8%.

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

353 of 354 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    1.20%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.18%
  • 3

    Bank Of Montreal

    BMO:CAFinancials
    1.15%
  • 4

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.15%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.11%
  • 6

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.09%
  • 7

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.09%
  • 8

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.04%
  • 9

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.03%
  • 10

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.02%
  • 11

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    1.02%
  • 12

    Roche Ps Par Ag

    ROP:SMUnknown
    0.90%
  • 13

    Woolworths

    WOW:AUUnknown
    0.88%
  • 14

    Next Plc

    NXT:LNUnknown
    0.88%
  • 15

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.86%
  • 16

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.86%
  • 17

    Novartis Ag - Common

    NOVN:SMUnknown
    0.85%
  • 18

    Aib Group Plc

    AIBGY:IEUnknown
    0.85%
  • 19

    Ericsson B

    ERICB:STUnknown
    0.84%
  • 20

    GSK plc

    GSK:LNUnknown
    0.83%
  • 21

    Engie Sa

    ENGIE:PAUnknown
    0.81%
  • 22

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.79%
  • 23

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.79%
  • 24

    Orange SA

    ORANUnknown
    0.77%
  • 25

    Coles Group Ltd

    COL:AUUnknown
    0.77%
  • 26

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.75%
  • 27

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.75%
  • 28

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.74%
  • 29

    Manulife Financial Corporation

    MFC:CAFinancials
    0.71%
  • 30

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.71%
  • 31

    E.On Se Eur

    EOAN:DBUnknown
    0.71%
  • 32

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.71%
  • 33

    Telstra Corp Ltd

    TLS:AUUnknown
    0.70%
  • 34

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.70%
  • 35

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.68%
  • 36

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.68%
  • 37

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.67%
  • 38

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.67%
  • 39

    Bhp Group Ltd

    BHP:AUUnknown
    0.66%
  • 40

    National Investments Co Kscp

    NINV:KWFinancials
    0.65%
  • 41

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.62%
  • 42

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.62%
  • 43

    AstraZeneca PLC

    AZN:LNUnknown
    0.62%
  • 44

    Capgemini Se

    CAP:PAUnknown
    0.62%
  • 45

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.61%
  • 46

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.60%
  • 47

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.58%
  • 48

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.57%
  • 49

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.55%
  • 50

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.55%
  • 51

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.55%
  • 52

    Bae Systems Plc

    BA:LNUnknown
    0.53%
  • 53

    Niterra Ltd

    5334:JPUnknown
    0.53%
  • 54

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.52%
  • 55

    Suncor Energy Inc

    SU:CAEnergy
    0.51%
  • 56

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.50%
  • 57

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.49%
  • 58

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.47%
  • 59

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.47%
  • 60

    Shionogi & Co Ltd

    4507:JPUnknown
    0.46%
  • 61

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.46%
  • 62

    Orica Ltd

    ORI:AUUnknown
    0.46%
  • 63

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.45%
  • 64

    Tfi International, Inc.

    TFII:CAIndustrials
    0.45%
  • 65

    W H Group Ltd.

    0288:HKUnknown
    0.45%
  • 66

    Seiko Epson Corp

    6724:JPUnknown
    0.45%
  • 67

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.44%
  • 68

    Net Other Assets

    Other
    0.44%
  • 69

    Otsuka Corp

    4768:JPUnknown
    0.44%
  • 70

    Mitsubishi Corp|314

    8058:JPUnknown
    0.44%
  • 71

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.44%
  • 72

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.43%
  • 73

    Clp Holdings Ltd

    0002:HKUnknown
    0.43%
  • 74

    Takashimaya Co., Ltd.

    8233:TKUnknown
    0.43%
  • 75

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 76

    Ngk Insulators Ltd

    5333:TKUnknown
    0.42%
  • 77

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.42%
  • 78

    Nn Group Nv

    NN:ASUnknown
    0.42%
  • 79

    Tesco

    TSCO:SMUnknown
    0.42%
  • 80

    Dhl Group

    DHL:SGUnknown
    0.41%
  • 81

    Sanofi SA

    SAN:PAUnknown
    0.41%
  • 82

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.41%
  • 83

    Ageas Sa - Common

    AGES:BRUnknown
    0.41%
  • 84

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 85

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.40%
  • 86

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 87

    Merck Kgaa

    MRCG:MUUnknown
    0.40%
  • 88

    Centrica Plc

    CNA:LNUnknown
    0.39%
  • 89

    Asahi Kasei Corp

    3407:JPUnknown
    0.39%
  • 90

    Whitecap Resources Inc

    WCP:CAEnergy
    0.39%
  • 91

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.39%
  • 92

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.38%
  • 93

    George Weston Ltd

    WN:CAConsumer Staples
    0.38%
  • 94

    Sonic Healthcare

    SHL:AUUnknown
    0.38%
  • 95

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.38%
  • 96

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.37%
  • 97

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.37%
  • 98

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.37%
  • 99

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 100

    Haleon Plc - Common

    HLN:LNUnknown
    0.36%
  • 101

    Telia

    TELIA:STUnknown
    0.35%
  • 102

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.35%
  • 103

    Italgas Spa

    IG:MIUnknown
    0.35%
  • 104

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.35%
  • 105

    Canon Inc

    7751:JPUnknown
    0.34%
  • 106

    Ryanair Holdings Plc

    RYA:IEIndustrials
    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

    Kone Oyj Class B Shs

    KNEBVUnknown
    0.34%
  • 111

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 112

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.33%
  • 113

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.33%
  • 114

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.33%
  • 115

    Rwe Ag - Common

    RWE:MIUtilities
    0.33%
  • 116

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.33%
  • 117

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.33%
  • 118

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.32%
  • 119

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.32%
  • 120

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.32%
  • 121

    Yara International ASA Shs

    YAR:OSMaterials
    0.31%
  • 122

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.31%
  • 123

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.31%
  • 124

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 125

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.30%
  • 126

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.30%
  • 127

    Horiba Ltd

    6856:TKUnknown
    0.29%
  • 128

    Shell Plc

    SHELEnergy
    0.29%
  • 129

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.29%
  • 130

    Beazley Plc

    BEZ:LNFinancials
    0.29%
  • 131

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.29%
  • 132

    Suncorp Group Ltd

    SUN:AUUnknown
    0.28%
  • 133

    Orion Oyj

    ORNBV:FIUnknown
    0.28%
  • 134

    Kinden Corp

    1944:TKUnknown
    0.28%
  • 135

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.28%
  • 136

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.28%
  • 137

    Tryg A/S

    TRYG:COFinancials
    0.28%
  • 138

    Vicinity Centres

    VCX:AUUnknown
    0.28%
  • 139

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 140

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.27%
  • 141

    NH Foods Ltd.

    2282:JPUnknown
    0.27%
  • 142

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.26%
  • 143

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.26%
  • 144

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.26%
  • 145

    Mercedes-Benz Group Ag|388

    MBGN:SGUnknown
    0.26%
  • 146

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.26%
  • 147

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.25%
  • 148

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.25%
  • 149

    Secom Co Ltd

    9735:JPUnknown
    0.25%
  • 150

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.25%
  • 151

    Kandenko Co Ltd

    1942:TKUnknown
    0.24%
  • 152

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.24%
  • 153

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.24%
  • 154

    Tosoh Corp

    4042:JPUnknown
    0.24%
  • 155

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 156

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.23%
  • 157

    Origin Energy Ltd

    ORG:AUUnknown
    0.23%
  • 158

    Hannover Reuck Se

    HNR1:SGUnknown
    0.23%
  • 159

    Deutsche Börse Aktiengesellschaft

    DB1GN:SGUnknown
    0.22%
  • 160

    Enel

    ENEL:MIUnknown
    0.22%
  • 161

    Scentre Group Reit

    SCG:AUUnknown
    0.22%
  • 162

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.22%
  • 163

    Bp Plc

    BP:LNEnergy
    0.22%
  • 164

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.22%
  • 165

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.22%
  • 166

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 167

    Aena Sme Sa

    AENA:MAUnknown
    0.22%
  • 168

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.21%
  • 169

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.21%
  • 170

    Tis Inc

    3626:JPUnknown
    0.21%
  • 171

    Securitas Ab

    SECU.B:STUnknown
    0.21%
  • 172

    Haseko Corp

    1808:TKUnknown
    0.21%
  • 173

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.21%
  • 174

    Kyushu Railway Co

    9142:TKUnknown
    0.20%
  • 175

    Comsys Holdings Corp

    1721:JPUnknown
    0.20%
  • 176

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.20%
  • 177

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 178

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.20%
  • 179

    Ricoh Co Ltd

    7752:JPUnknown
    0.20%
  • 180

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.20%
  • 181

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.20%
  • 182

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.19%
  • 183

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.19%
  • 184

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.19%
  • 185

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 186

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.19%
  • 187

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.19%
  • 188

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.19%
  • 189

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.19%
  • 190

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.19%
  • 191

    Danone Sa

    DANO:PAUnknown
    0.18%
  • 192

    El Al Israel Airlines

    ELAL:ILUnknown
    0.18%
  • 193

    Frontline

    FRO:OSUnknown
    0.18%
  • 194

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.18%
  • 195

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.18%
  • 196

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.18%
  • 197

    us dollar001/00/1900

    Other
    0.18%
  • 198

    Caixabank, S.a

    CABK:MAUnknown
    0.18%
  • 199

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.17%
  • 200

    Emera Inc

    EMA:CAUtilities
    0.17%
  • 201

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.17%
  • 202

    Intact Financial Corp

    IFC:CAFinancials
    0.17%
  • 203

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 204

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.17%
  • 205

    Iberdrola S.A.

    IBE:MAUnknown
    0.16%
  • 206

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.16%
  • 207

    Sap Se

    SAP:SGUnknown
    0.16%
  • 208

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.16%
  • 209

    Agc Inc

    5201:JPUnknown
    0.16%
  • 210

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.16%
  • 211

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.15%
  • 212

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.15%
  • 213

    Fortis Inc

    FTS:CAUtilities
    0.15%
  • 214

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.15%
  • 215

    Electric Power Development Ltd

    9513:TKUnknown
    0.15%
  • 216

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 217

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.15%
  • 218

    Azbil Corp

    6845:JPUnknown
    0.15%
  • 219

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.15%
  • 220

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.15%
  • 221

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.15%
  • 222

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.14%
  • 223

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.14%
  • 224

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 225

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 226

    Sino Land Co Ltd

    0083:HKReal Estate
    0.14%
  • 227

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.14%
  • 228

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.14%
  • 229

    Orix Jreit Inc.

    8954:TKReal Estate
    0.14%
  • 230

    Asa Ltd.

    ASX:AUUnknown
    0.14%
  • 231

    Oji Holdings Corp

    3861:JPUnknown
    0.13%
  • 232

    Aviva Plc - Common

    AV:LNUnknown
    0.13%
  • 233

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.13%
  • 234

    Cochlear Ltd

    COH:AUHealth Care
    0.13%
  • 235

    Obayashi Corp Common

    1802:TKUnknown
    0.13%
  • 236

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.13%
  • 237

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.13%
  • 238

    Auckland International Airport Limited

    AIA:NZUnknown
    0.13%
  • 239

    Storebrand

    STB:OSUnknown
    0.13%
  • 240

    Investor Ab Class A

    INVE.A:STUnknown
    0.13%
  • 241

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

    GASI:MIUnknown
    0.12%
  • 242

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 243

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.12%
  • 244

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 245

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.12%
  • 246

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 247

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 248

    Andritz Ag

    ANDR:ATUnknown
    0.12%
  • 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

    Axfood Ab

    AXFO:STConsumer Staples
    0.11%
  • 254

    Coloplast B

    CBHD:BEUnknown
    0.10%
  • 255

    Matrix It Ltd

    MTRX:ILUnknown
    0.10%
  • 256

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.10%
  • 257

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 258

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 259

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.09%
  • 260

    Shufersal Ltd

    SAE:ILUnknown
    0.09%
  • 261

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.09%
  • 262

    Standard Chartered Plc

    STAN:LNUnknown
    0.09%
  • 263

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.09%
  • 264

    Strauss Group Ltd

    STRS:ILUnknown
    0.08%
  • 265

    Advance Residence Investment Corp

    3269:TKUnknown
    0.08%
  • 266

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.08%
  • 267

    United Urban Investment Corp.

    8960:TKUnknown
    0.08%
  • 268

    Ntt Inc

    9432:JPUnknown
    0.08%
  • 269

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.08%
  • 270

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

    EDV:LNUnknown
    0.08%
  • 271

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 272

    Nkt

    NKT:COUnknown
    0.07%
  • 273

    Partner Communications Ltd

    PTNR:ILUnknown
    0.07%
  • 274

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 275

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 276

    Ebos Group Ltd

    EBO:NZIndustrials
    0.07%
  • 277

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.07%
  • 278

    AB Industrivrden (publ)

    0H13:STUnknown
    0.07%
  • 279

    Aker Bp Asa

    AKERBP:OSUnknown
    0.07%
  • 280

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.06%
  • 281

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.06%
  • 282

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.06%
  • 283

    Nutrien Ltd

    NTR:CAMaterials
    0.06%
  • 284

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.06%
  • 285

    Nec Electronics Corp

    6701:TKUnknown
    0.06%
  • 286

    Marubeni Corp

    8002:JPUnknown
    0.06%
  • 287

    Orix Corp Common Stock

    8591:JPUnknown
    0.06%
  • 288

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 289

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    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

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.05%
  • 294

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.05%
  • 295

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 296

    Geberit Ag Registered

    GEBN:SMUnknown
    0.05%
  • 297

    Kitron Asa

    KIT:OSUnknown
    0.05%
  • 298

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.05%
  • 299

    Tele2 B

    TEL2B:STUnknown
    0.05%
  • 300

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 301

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 302

    Metro Inc

    MRU:CAConsumer Staples
    0.05%
  • 303

    Wesfarmers Ltd

    WES:AUUnknown
    0.05%
  • 304

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 305

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.05%
  • 306

    H And M Hennes And Mauritz Ab

    Other
    0.05%
  • 307

    Chocoladefabriken Lindt & Sprngli AG

    0QKN:SMUnknown
    0.05%
  • 308

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.04%
  • 309

    Glp J-Reit Reit

    3281:JPUnknown
    0.04%
  • 310

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    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

    Atea Asa

    ATEA:OSUnknown
    0.03%
  • 316

    Ekopark S.A.

    EPR:PLUnknown
    0.03%
  • 317

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.03%
  • 318

    Precinct Properties Group

    PCT:NZUnknown
    0.03%
  • 319

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.03%
  • 320

    Smiths Group Plc

    SMIN:LNUnknown
    0.03%
  • 321

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 322

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.03%
  • 323

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.03%
  • 324

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.03%
  • 325

    Shimadzu Corp

    7701:JPUnknown
    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

    Singapore Dollar

    Other
    0.02%
  • 330

    Kddi Corp Common Stock Jpy

    9433:TKUnknown
    0.02%
  • 331

    Freightways Ltd

    FRW:NZUnknown
    0.02%
  • 332

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.02%
  • 333

    Hoyacorp.

    7741:TKUnknown
    0.01%
  • 334

    Canadian Dollar

    Other
    0.01%
  • 335

    Norwegian Krone

    Other
    0.01%
  • 336

    Japanese Yen

    Other
    0.01%
  • 337

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.01%
  • 338

    Nhk Spring Ltd

    5991:JPUnknown
    0.01%
  • 339

    Isuzu Motors Limited

    7202:TKUnknown
    0.01%
  • 340

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.01%
  • 341

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 342

    Eur999999

    Other
    0.00%
  • 343

    New Zealand Dollar

    Other
    0.00%
  • 344

    Euro Currency

    Other
    0.00%
  • 345

    Swedish Krona

    Other
    0.00%
  • 346

    Danish Krone

    Other
    0.00%
  • 347

    New Israeli Sheqel

    Other
    0.00%
  • 348

    Pound Sterling

    Other
    0.00%
  • 349

    Australian Dollar

    Other
    0.00%
  • 350

    SGD999999

    Other
    0.00%
  • 351

    Swiss Franc

    Other
    0.00%
  • 352

    Hong Kong Dollar

    Other
    0.00%
  • 353

    Msci Eafe Sep26 Ifus 20260918

    Other
    0.00%