RODM ETF largest holding is RY:CA at 1.24% as of Jul 27, 2026

RODM ETF largest holding is RY:CA at 1.24% as of Jul 27, 2026
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RY:CA is RODM's largest holding at 1.24% of the fund as of Jul 27, 2026. RODM is Hartford Multifactor Developed Markets (ex-US) ETF.

Showing top 50 of 352 holdings · as of Jul 27, 2026
RODM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
1.24%		1.2%94,463$19.82MFinancialsBanks
2—Bank Of MontrealFinancials · Banks
1.22%		2.5%109,411$19.54MFinancialsBanks
Sector and industry · Pro
3—Equinor Asa - Adr
1.16%		3.6%473,928$18.52M
4—The Toronto Dominion Bank
1.15%		4.8%154,182$18.45M
5—Boc Hong Kong Holdings Limited
1.13%		5.9%2,751,500$18.09M
6—ASML Holding NV
1.11%		7.0%10,738$17.75M
7—Millicom International Cell Sa
1.08%		8.1%181,978$17.36M
8
GWO
Great-West Lifeco Inc
1.04%		9.1%255,627$16.64M
9—Oversea-chinese Banking Corp, Ltd.
1.01%		10.1%711,652$16.14M
10—Bank Of Nova Scotia 5.1
0.98%		11.1%180,583$15.70M
11—Roche Ps Par Ag
0.91%		12.0%33,117$14.57M
12
NVS
Novartis Ag -
0.89%		12.9%90,416$14.19M
13
ENGIE
Engie Sa
0.89%		13.8%462,504$14.20M
14—GSK plc
0.87%		14.7%267,172$13.89M
15
WOW
Woolworths Group Ltd. Shs
0.87%		15.5%503,392$13.88M
16—Sun Life Financial Inc
0.85%		16.4%164,226$13.64M
17—Next Plc Ordinary Shares
0.85%		17.3%67,621$13.53M
18
FFH
Fairfax Financial Holdings Ltd.
0.84%		18.1%7,900$13.38M
19
AIBGY
Aib Group Plc
0.84%		18.9%1,087,559$13.50M
20
ORAN
Orange SA
0.83%		19.8%712,807$13.31M
21
ERIC
Ericsson, Cl. B
0.82%		20.6%1,363,389$13.08M
22—Otsuka Holdings Co., Ltd. Com Stk
0.80%		21.4%185,900$12.86M
23—Magna International Inc
0.79%		22.2%187,217$12.57M
24
NOK
Nokia Corp-spon ADR
0.79%		23.0%1,369,135$12.64M
25—Ia Financial Corp, Inc.
0.78%		23.7%85,554$12.55M
26—Ap Moller - Maersk A/s
0.78%		24.5%4,953$12.55M
27
COL
Coles Group Ltd
0.76%		25.3%740,389$12.18M
28
EOAN
E.On Se Eur
0.76%		26.0%563,025$12.23M
29—Koninklijke Ahold Delhaize Nv
0.76%		26.8%314,219$12.23M
30—Manulife Financial Corp
0.74%		27.5%270,180$11.91M
31—Telstra Corp Ltd
0.74%		28.3%3,444,657$11.87M
32
SCMN
Swisscom Ag
0.72%		29.0%14,911$11.50M
33—Cdn Imperial Bank Commerce
0.70%		29.7%95,132$11.25M
34—National Bank Financial Inc
0.70%		30.4%69,091$11.18M
35—Astellas Pharma Inc. Com Stk
0.69%		31.1%812,900$10.97M
36
POW
Power Corp Of Canada
0.69%		31.8%167,590$11.01M
37—Allianz Se Registered /Eur/
0.67%		32.5%21,843$10.69M
38
TTE
TotalEnergies SE
0.66%		33.1%123,964$10.49M
39—Astrazeneca Plc Adr
0.66%		33.8%61,808$10.49M
40—Loblaws
0.65%		34.4%226,880$10.44M
41—Rio Tinto Plc
0.63%		35.0%111,313$10.12M
42
POLI
Bank Hapoalim Bm
0.63%		35.7%419,083$10.07M
43—Japan Post Bank Co., Ltd.
0.62%		36.3%476,400$9.94M
44—NGK Spark Plug Co. Ltd. Shs
0.60%		36.9%167,700$9.65M
45
REP
Repsol Sa Sp/Adr Ordinary Shares
0.60%		37.5%328,472$9.54M
46—United Overseas Bank Ltd.
0.59%		38.1%278,000$9.37M
47
ACS
Acs Actividades De Construc Eur 0.5
0.58%		38.7%74,904$9.28M
48—Bhp Group Limited Adr
0.58%		39.3%221,845$9.32M
49—Ono Pharmaceutical Co Ltd 4528
0.57%		39.8%608,500$9.07M
50
SDZ
Sandoz Group Ag
0.57%		40.4%117,684$9.13M
More holdings · Pro
Not reported for this fund: share changes.
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RODM ETF All Holdings

RODM holdings total 340 positions. The top 10 holdings account for 11.1% of the fund, led by Royal Bank Of Canada at 1.2%, Bank Of Montreal at 1.2%, Equinor Asa - Adr at 1.2%.

RODM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 13.1%.

RODM sector allocation provides a detailed breakdown. RODM overlap tool 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

352 of 340 holdings

  • 1

    Royal Bank Of Canada

    RY:CAFinancials
    1.24%
  • 2

    Bank Of Montreal

    BMO:CAFinancials
    1.22%
  • 3

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.16%
  • 4

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.15%
  • 5

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.13%
  • 6

    ASML Holding NV

    ASML:ASInformation Technology
    1.11%
  • 7

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    1.08%
  • 8

    Great-West Lifeco Inc

    GWO:CAFinancials
    1.04%
  • 9

    Oversea-chinese Banking Corp, Ltd.

    O39:SIUnknown
    1.01%
  • 10

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.98%
  • 11

    Roche Ps Par Ag

    ROP:SMUnknown
    0.91%
  • 12

    Novartis Ag - Common

    NOVN:SMUnknown
    0.89%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    0.89%
  • 14

    GSK plc

    GSK:LNUnknown
    0.87%
  • 15

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.87%
  • 16

    Sun Life Financial Inc

    SLF:CAFinancials
    0.85%
  • 17

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.85%
  • 18

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.84%
  • 19

    Aib Group Plc

    AIBGY:IEUnknown
    0.84%
  • 20

    Orange SA

    ORANUnknown
    0.83%
  • 21

    Ericsson, Cl. B

    ERICB:STUnknown
    0.82%
  • 22

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.80%
  • 23

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.79%
  • 24

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.79%
  • 25

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.78%
  • 26

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.78%
  • 27

    Coles Group Ltd

    COL:AUUnknown
    0.76%
  • 28

    E.On Se Eur

    EOAN:DBUnknown
    0.76%
  • 29

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.76%
  • 30

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.74%
  • 31

    Telstra Corp Ltd

    TLS:AUUnknown
    0.74%
  • 32

    Swisscom Ag

    SCMN:SMUnknown
    0.72%
  • 33

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.70%
  • 34

    National Bank Financial Inc

    NA:CAFinancials
    0.70%
  • 35

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.69%
  • 36

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.69%
  • 37

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.67%
  • 38

    TotalEnergies SE

    TTEF:PAEnergy
    0.66%
  • 39

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.66%
  • 40

    Loblaws

    L:CAConsumer Staples
    0.65%
  • 41

    Rio Tinto Plc

    RIO:LNUnknown
    0.63%
  • 42

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.63%
  • 43

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.62%
  • 44

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.60%
  • 45

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.60%
  • 46

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.59%
  • 47

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.58%
  • 48

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.58%
  • 49

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.57%
  • 50

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.57%
  • 51

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.54%
  • 52

    Capgemini Se

    CAP:PAUnknown
    0.54%
  • 53

    Bae Systems

    BA:LNUnknown
    0.52%
  • 54

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.51%
  • 55

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.51%
  • 56

    Tfi International, Inc.

    TFII:CAIndustrials
    0.50%
  • 57

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.50%
  • 58

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.50%
  • 59

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.50%
  • 60

    Orica Ltd

    ORI:AUUnknown
    0.49%
  • 61

    Wh Group Ltd.

    0WH:BEUnknown
    0.49%
  • 62

    Ngk Insulators Ltd

    5333:TKUnknown
    0.48%
  • 63

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.48%
  • 64

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.48%
  • 65

    Shionogi & Co Ltd

    4507:JPUnknown
    0.46%
  • 66

    Asahi Kasei Corp

    3407:JPUnknown
    0.45%
  • 67

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.45%
  • 68

    Mitsubishi Corp|314

    8058:JPUnknown
    0.45%
  • 69

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.44%
  • 70

    Tesco

    TSCO:SMUnknown
    0.44%
  • 71

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.44%
  • 72

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.44%
  • 73

    Seiko Epson Corp

    6724:JPUnknown
    0.43%
  • 74

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.43%
  • 75

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.43%
  • 76

    Clp Holdings

    0002:HKUnknown
    0.42%
  • 77

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.42%
  • 78

    Takashimaya Co., Ltd.

    8233:TKUnknown
    0.42%
  • 79

    Dhl Group

    DHL:SGUnknown
    0.42%
  • 80

    Nn Group Nv

    NN:ASUnknown
    0.42%
  • 81

    Merck Kgaa

    MRCG:MUUnknown
    0.41%
  • 82

    Sanofi SA

    SAN:PAUnknown
    0.41%
  • 83

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.41%
  • 84

    Italgas Spa

    IG:MIUnknown
    0.40%
  • 85

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.40%
  • 86

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.40%
  • 87

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.40%
  • 88

    Centrica Plc

    CNA:LNUnknown
    0.40%
  • 89

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.39%
  • 90

    Ageas Sa - Common

    AGES:BRUnknown
    0.39%
  • 91

    Canadian Natural Resou

    CNQ:CAEnergy
    0.39%
  • 92

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.38%
  • 93

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.37%
  • 94

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.37%
  • 95

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.37%
  • 96

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.36%
  • 97

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 98

    Haleon(Consumer Health Products Manufacturer)

    HLN:LNUnknown
    0.36%
  • 99

    Telia

    TELIA:STUnknown
    0.36%
  • 100

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.35%
  • 101

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.35%
  • 102

    Whitecap Resources Inc

    WCP:CAEnergy
    0.35%
  • 103

    Amphenol Corp 4.35%06/01/2029

    Other
    0.35%
  • 104

    Canon Inc

    7751:JPUnknown
    0.34%
  • 105

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.34%
  • 106

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.34%
  • 107

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.33%
  • 108

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.33%
  • 109

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.33%
  • 110

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.33%
  • 111

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.33%
  • 112

    Horiba Ltd

    6856:TKUnknown
    0.33%
  • 113

    Kinden Corp

    1944:TKUnknown
    0.32%
  • 114

    Rwe Ag - Common

    RWE:MIUtilities
    0.32%
  • 115

    Sojitz Corporation

    2768:JPUnknown
    0.32%
  • 116

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.32%
  • 117

    Kone Oyj Class B Shs

    KNEBVUnknown
    0.32%
  • 118

    Mtr Corp

    0066:HKUnknown
    0.31%
  • 119

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.31%
  • 120

    Bridgestone Corp.

    5108:TKUnknown
    0.31%
  • 121

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.31%
  • 122

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    0.31%
  • 123

    Brambles Ltd

    BXB:AUUnknown
    0.31%
  • 124

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.31%
  • 125

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.31%
  • 126

    Suncorp Group Ltd

    SUN:AUUnknown
    0.30%
  • 127

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.30%
  • 128

    Yara International ASA Shs

    YAR:OSMaterials
    0.30%
  • 129

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.30%
  • 130

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.29%
  • 131

    Imperial Oil Ltd

    IMO:CAEnergy
    0.29%
  • 132

    Beazley Plc

    BEZ:LNFinancials
    0.29%
  • 133

    Vicinity Centres

    VCX:AUUnknown
    0.29%
  • 134

    Orion Oyj

    ORNBV:FIUnknown
    0.28%
  • 135

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.28%
  • 136

    Shell Plc ADR

    SHEL:LNEnergy
    0.28%
  • 137

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.28%
  • 138

    Tryg A/S

    TRYG:COFinancials
    0.28%
  • 139

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 140

    NH Foods Ltd.

    2282:JPUnknown
    0.27%
  • 141

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.27%
  • 142

    Kandenko Co Ltd

    1942:TKUnknown
    0.27%
  • 143

    Secom Co Ltd

    9735:JPUnknown
    0.27%
  • 144

    Swiss Re Ag

    SRENH:SMFinancials
    0.27%
  • 145

    Tosoh Corp

    4042:JPUnknown
    0.26%
  • 146

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.26%
  • 147

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.26%
  • 148

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.26%
  • 149

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.26%
  • 150

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.25%
  • 151

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.25%
  • 152

    Mercedes-Benz Group Ag|388

    MBGN:SGUnknown
    0.25%
  • 153

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.25%
  • 154

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 155

    Scentre Group Reit

    SCG:AUUnknown
    0.24%
  • 156

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.24%
  • 157

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.23%
  • 158

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.23%
  • 159

    Hannover Reuck Se

    HNR1:SGUnknown
    0.23%
  • 160

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.23%
  • 161

    Bp Plc

    BPEnergy
    0.23%
  • 162

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.23%
  • 163

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.23%
  • 164

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.23%
  • 165

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.23%
  • 166

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.22%
  • 167

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.22%
  • 168

    Toyo Tire Corporation

    5105:JPUnknown
    0.22%
  • 169

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 170

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.22%
  • 171

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.21%
  • 172

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.21%
  • 173

    Kyushu Railway Co

    9142:TKUnknown
    0.21%
  • 174

    Securitas Ab

    SECU.B:STUnknown
    0.21%
  • 175

    Fresenius SE & Co. KGaA Ordinary Shares

    FRE:SGHealth Care
    0.21%
  • 176

    Origin Energy Ltd

    ORG:AUUnknown
    0.21%
  • 177

    Haseko Corp

    1808:TKUnknown
    0.21%
  • 178

    Hkt Trust And Hkt Units Ltd

    6823:HKUnknown
    0.21%
  • 179

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.20%
  • 180

    Deutsche Boerse Aktiengesellschaft

    DB1GN:SGUnknown
    0.20%
  • 181

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.20%
  • 182

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.20%
  • 183

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.20%
  • 184

    Comsys Holdings Corp

    1721:JPUnknown
    0.20%
  • 185

    Ricoh Co Ltd

    7752:JPUnknown
    0.20%
  • 186

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.20%
  • 187

    Emera Inc

    EMA:CAUtilities
    0.19%
  • 188

    Tis Inc

    3626:JPUnknown
    0.19%
  • 189

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.19%
  • 190

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.19%
  • 191

    Intact Financial Corp

    IFC:CAFinancials
    0.19%
  • 192

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 193

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.19%
  • 194

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.19%
  • 195

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.18%
  • 196

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.18%
  • 197

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.18%
  • 198

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.18%
  • 199

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 200

    Agc Inc_None_0

    5201:JPUnknown
    0.17%
  • 201

    Azbil Corp

    6845:JPUnknown
    0.17%
  • 202

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.17%
  • 203

    Dbs Group Hldgs

    D05:SIUnknown
    0.17%
  • 204

    Orkla Asa

    ORK:OSUnknown
    0.17%
  • 205

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.17%
  • 206

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.16%
  • 207

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.16%
  • 208

    Compass Group Plc

    CPG:LNUnknown
    0.16%
  • 209

    Frontline Holdco Llc

    FRO:OSUnknown
    0.16%
  • 210

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.16%
  • 211

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.16%
  • 212

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.16%
  • 213

    Fortis Inc

    FTS:CAUtilities
    0.16%
  • 214

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.16%
  • 215

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.15%
  • 216

    El Al Israel Airlines

    ELAL:ILUnknown
    0.15%
  • 217

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.15%
  • 218

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.15%
  • 219

    Sino Land Co Ltd

    0083:HKReal Estate
    0.15%
  • 220

    Obayashi Corp Common

    1802:TKUnknown
    0.14%
  • 221

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.14%
  • 222

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.14%
  • 223

    Auckland International Airport Limited

    AIA:NZUnknown
    0.14%
  • 224

    Asx Ltd

    ASX:AUUnknown
    0.14%
  • 225

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.14%
  • 226

    Telenor Asa

    TEL:OSUnknown
    0.14%
  • 227

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 228

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 229

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.14%
  • 230

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.14%
  • 231

    us dollar001/00/1900

    Other
    0.14%
  • 232

    Orix Jreit Inc.

    8954:TKReal Estate
    0.14%
  • 233

    Oji Holdings Corp

    3861:JPUnknown
    0.13%
  • 234

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.13%
  • 235

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.13%
  • 236

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.13%
  • 237

    Storebrand Asa

    STB:OSUnknown
    0.13%
  • 238

    Investor Ab

    INVE.B:STUnknown
    0.13%
  • 239

    Credit Agricole S.a.

    ACA:PAUnknown
    0.12%
  • 240

    Assicurazioni Generali SpA

    GASI:MIUnknown
    0.12%
  • 241

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 242

    Sap Se

    SAP:SGUnknown
    0.12%
  • 243

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.12%
  • 244

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 245

    Aviva Plc - Common

    AV:LNUnknown
    0.12%
  • 246

    Sage Group Plc

    SGE:LNUnknown
    0.12%
  • 247

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.11%
  • 248

    ACEA

    ACKB:BEIndustrials
    0.11%
  • 249

    Kbc Group Nv

    KBC:BRFinancials
    0.11%
  • 250

    Subaru Corp.

    7270:TKUnknown
    0.11%
  • 251

    Cochlear Ltd

    COH:AUHealth Care
    0.11%
  • 252

    Kobe Steel

    5406:JPUnknown
    0.11%
  • 253

    Andritz Ag

    ANDR:ATUnknown
    0.11%
  • 254

    Shufersal Ltd

    SAE:ILUnknown
    0.11%
  • 255

    Axfood Ab

    AXFO:STConsumer Staples
    0.11%
  • 256

    Nestle SA - Common Cl N

    NESN:SMUnknown
    0.10%
  • 257

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.10%
  • 258

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.09%
  • 259

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.09%
  • 260

    Coloplast B

    CBHD:BEUnknown
    0.09%
  • 261

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 262

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.09%
  • 263

    Ntt,Inc

    9432:JPUnknown
    0.08%
  • 264

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.08%
  • 265

    Matrix It Ltd

    MTRX:ILUnknown
    0.08%
  • 266

    Poste Italiane

    PST:MIUnknown
    0.08%
  • 267

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.08%
  • 268

    Strauss Group Ltd

    STRS:ILUnknown
    0.08%
  • 269

    Advance Residence Investment Corp

    3269:TKUnknown
    0.08%
  • 270

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 271

    United Urban Investment Corp.

    8960:TKUnknown
    0.08%
  • 272

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.07%
  • 273

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 274

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 275

    Ebos Group Ltd

    EBO:NZIndustrials
    0.07%
  • 276

    Stockland

    SGP:AUUnknown
    0.07%
  • 277

    Industrivarden A

    0H13:STUnknown
    0.07%
  • 278

    Aker Bp Asa

    AKERBP:OSUnknown
    0.07%
  • 279

    Nkt

    NKT:COUnknown
    0.07%
  • 280

    Partner Communications Co Common Stock Ils.01

    PTNR:ILUnknown
    0.07%
  • 281

    Nec Electronics Corp

    6701:TKUnknown
    0.06%
  • 282

    Marubeni Corp

    8002:JPUnknown
    0.06%
  • 283

    Orix

    8591:JPUnknown
    0.06%
  • 284

    Mitsubishi Hc Capital Inc.

    8593:JPUnknown
    0.06%
  • 285

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 286

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    0.06%
  • 287

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.06%
  • 288

    Restaurant Brands Int

    QSRUnknown
    0.06%
  • 289

    Terna SpA

    TRN:MIUnknown
    0.06%
  • 290

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.06%
  • 291

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.06%
  • 292

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.06%
  • 293

    Metro Inc

    MRU:CAConsumer Staples
    0.06%
  • 294

    Nutrien Ltd

    NTR:CAMaterials
    0.06%
  • 295

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 296

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 297

    Wesfarmers Ltd

    WES:AUUnknown
    0.05%
  • 298

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 299

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.05%
  • 300

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.05%
  • 301

    H And M Hennes And Mauritz Ab

    Other
    0.05%
  • 302

    Chocoladefabriken Lindt & Sprngli AG

    0QKN:SMUnknown
    0.05%
  • 303

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.05%
  • 304

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 305

    Kitron Asa

    KIT:OSUnknown
    0.05%
  • 306

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.05%
  • 307

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.05%
  • 308

    Glp J-Reit Reit

    3281:JPUnknown
    0.04%
  • 309

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 310

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.04%
  • 311

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 312

    Jeronimo Martins Sa

    JMT:PTUnknown
    0.04%
  • 313

    Sparebank 1 Smn

    MING:OSUnknown
    0.04%
  • 314

    One Software Technologies Ltd

    ONE:ILUnknown
    0.04%
  • 315

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.04%
  • 316

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.03%
  • 317

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 318

    Atea Asa

    ATEA:OSUnknown
    0.03%
  • 319

    Ekopark S.A.

    EPR:PLUnknown
    0.03%
  • 320

    Evolution

    EVOG:STUnknown
    0.03%
  • 321

    Precinct Properties Group

    PCT:NZUnknown
    0.03%
  • 322

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.03%
  • 323

    Smiths Group Plc

    SMIN:LNUnknown
    0.03%
  • 324

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 325

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    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

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.02%
  • 330

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.02%
  • 331

    Isuzu Motors Limited

    7202:TKUnknown
    0.02%
  • 332

    Kddi Corp Common Stock Jpy

    9433:TKUnknown
    0.02%
  • 333

    Freightways Ltd

    FRW:NZUnknown
    0.02%
  • 334

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.02%
  • 335

    Nhk Spring Ltd

    5991:JPUnknown
    0.01%
  • 336

    Ms&ad Insurance

    8725:TKUnknown
    0.01%
  • 337

    Hoyacorp.

    7741:TKUnknown
    0.01%
  • 338

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 339

    Norwegian Krone

    Other
    0.00%
  • 340

    Danish Krone

    Other
    0.00%
  • 341

    Sold Clp/Bought USD

    Other
    0.00%
  • 342

    Canadian Dollar

    Other
    0.00%
  • 343

    Australian Dollar

    Other
    0.00%
  • 344

    Hong Kong Dollar

    Other
    0.00%
  • 345

    Cds Republic Of France

    Other
    0.00%
  • 346

    Japanese Yen

    Other
    0.00%
  • 347

    Pound Sterling

    Other
    0.00%
  • 348

    Msci Eafe Sep26 Ifus 20260918

    Other
    0.00%
  • 349

    New Zealand Dollar

    Other
    0.00%
  • 350

    Swedish Krona

    Other
    0.00%
  • 351

    Cfd Nucor Corp

    Other
    0.00%
  • 352

    Euro Currency

    Other
    -0.01%