RODM

$38.86
Showing 337 of 339 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOK:FINokia Corporation (ADR)1.16%2,799,227$14.47M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.08%36,967$13.45M••••••••••••••••••••••
3GSK:LNGSK plc1.05%301,231$13.06M••••••••••••••••••••••
4NOVN:SMNovartis Ag - Common1.02%95,710$12.73M••••••••••••••••••••••
5TD:CAToronto Dominion Bank/The1.02%157,832$12.71M••••••••••••••••••••••
6BMO:CABank Of Montreal1.01%98,788$12.57M••••••••••••••••••••••
7FFH:CAFairfax Financial Holdings Ltd.1.00%7,042$12.46M••••••••••••••••••••••
82388:HKBoc Hong Kong Holdings Ltd0.99%2,669,000$12.42M••••••••••••••••••••••
9CNA:LNCentrica Plc0.98%5,382,127$12.26M••••••••••••••••••••••
10AD:ASKoninklijke Ahold Delhaize Nv0.97%298,308$12.12M••••••••••••••••••••••
11EQNR:OSEquinor Asa0.97%491,614$12.16M••••••••••••••••••••••
12-Engie Common Stock(null)0.97%562,627$12.12M••••••••••••••••••••••
13ORAOrange Common Stock Eur4.00.95%758,835$11.81M••••••••••••••••••••••
14RY:CARoyal Bank Of Canada.0.94%80,691$11.71M••••••••••••••••••••••
15YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd0.92%4,315,100$11.49M••••••••••••••••••••••
16MAERSK.B:COAp Moller - Maersk A/s0.86%5,492$10.69M••••••••••••••••••••••
17OTEX:CAOpen Text Corp_None_00.80%257,411$9.95M••••••••••••••••••••••
18SCMN:SMSwisscom Ag0.80%13,445$9.94M••••••••••••••••••••••
19KPN:ASKoninklijke KPN N.V. Shs0.78%2,109,646$9.69M••••••••••••••••••••••
20A5G.I:IEAib Group Plc Common Stock Eur 0.6250.78%1,054,641$9.76M••••••••••••••••••••••
21L:CALoblaw Cos Ltd0.77%244,237$9.61M••••••••••••••••••••••
229201:JPJapan Airlines Co Ltd0.75%484,800$9.36M••••••••••••••••••••••
23HSBA:LNHsbc Holdings Plc0.75%651,635$9.32M••••••••••••••••••••••
24COL:AUColes Group Ltd.0.73%602,203$9.14M••••••••••••••••••••••
25TLS:AUTelstra Corp Ltd0.73%2,884,547$9.08M••••••••••••••••••••••
26SAN:PASanofi SA0.71%89,811$8.83M••••••••••••••••••••••
27AZN:LNAstrazeneca Plc0.71%103,855$8.87M••••••••••••••••••••••
28ALV:SGALLIANZ SE REG COMMON STOCK 0 nan0.70%20,166$8.70M••••••••••••••••••••••
29ERIC.B:STEricsson Lm B Shs Common Stock Sek5.00.70%1,031,814$8.79M••••••••••••••••••••••
30BXB:AUBrambles Ltd - Common0.70%534,839$8.72M••••••••••••••••••••••
31WOW:AUWoolworths Group Ltd. Shs0.69%504,880$8.65M••••••••••••••••••••••
32SDZ:SMSandoz Group Ag0.68%139,127$8.44M••••••••••••••••••••••
33POLI:ILBank Hapoalim Bm0.68%430,910$8.45M••••••••••••••••••••••
34RIO:LNRio Tinto Plc0.68%124,576$8.44M••••••••••••••••••••••
35O39:SIOversea-Chinese Banking Corp Ltd_None_00.68%654,252$8.55M••••••••••••••••••••••
36-Net Other Assets 0 Nan0.67%-$8.40M••••••••••••••••••••••
37BA:LNBae Systems Plc Common Stock Gbp.025 0 Nan0.66%300,589$8.19M••••••••••••••••••••••
38NN:ASNn Group Nv Common Stock Eur.120.65%116,309$8.10M••••••••••••••••••••••
39CGDE:PAMichelin (Cgde) Common Stock Eur.5 0 Nan0.64%223,916$8.03M••••••••••••••••••••••
40S30:SISingapore Exch0.64%1,559,600$8.02M••••••••••••••••••••••
411925:JPDaiwa House Industry Co. Ltd. Com Stk0.61%220,100$7.60M••••••••••••••••••••••
424578:JPOtsuka Holdings Co., Ltd. Com Stk0.61%138,900$7.65M••••••••••••••••••••••
43EOAN:DBE.On Se Eur0.61%406,428$7.65M••••••••••••••••••••••
44IMB:LNImperial Brands0.60%179,478$7.52M••••••••••••••••••••••
45QBE:AUQbe Insurance Group, Ltd.0.60%529,311$7.46M••••••••••••••••••••••
46BNS:CABank Of Nova Scotia0.60%118,558$7.51M••••••••••••••••••••••
47WCP:CAWhitecap Resources Inc0.59%936,533$7.34M••••••••••••••••••••••
48LUMI:ILBank Leumi Le-Israel BM0.58%379,938$7.28M••••••••••••••••••••••
49GWO:CAGreat-West Lifeco Inc0.58%173,430$7.24M••••••••••••••••••••••
50DANO:PADANONE COMMON STOCK EUR.25 0 nan0.58%85,381$7.19M••••••••••••••••••••••
Page 1 of 7

RODM Holdings

337 of 339 holdings

  • 1

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.16%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    1.08%
  • 3

    GSK plc

    GSK:LNUnknown
    1.05%
  • 4

    Novartis Ag - Common

    NOVN:SMUnknown
    1.02%
  • 5

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.02%
  • 6

    Bank Of Montreal

    BMO:CAFinancials
    1.01%
  • 7

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    1.00%
  • 8

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.99%
  • 9

    Centrica Plc

    CNA:LNUnknown
    0.98%
  • 10

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.97%
  • 11

    Equinor Asa

    EQNR:OSUnknown
    0.97%
  • 12

    Engie Common Stock(null)

    Other
    0.97%
  • 13

    Orange Common Stock Eur4.0

    ORAUnknown
    0.95%
  • 14

    Royal Bank Of Canada.

    RY:CAFinancials
    0.94%
  • 15

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.92%
  • 16

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.86%
  • 17

    Open Text Corp_None_0

    OTEX:CAInformation Technology
    0.80%
  • 18

    Swisscom Ag

    SCMN:SMUnknown
    0.80%
  • 19

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.78%
  • 20

    Aib Group Plc Common Stock Eur 0.625

    A5G.I:IEUnknown
    0.78%
  • 21

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.77%
  • 22

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.75%
  • 23

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.75%
  • 24

    Coles Group Ltd.

    COL:AUUnknown
    0.73%
  • 25

    Telstra Corp Ltd

    TLS:AUUnknown
    0.73%
  • 26

    Sanofi SA

    SAN:PAUnknown
    0.71%
  • 27

    Astrazeneca Plc

    AZN:LNUnknown
    0.71%
  • 28

    ALLIANZ SE REG COMMON STOCK 0 nan

    ALV:SGUnknown
    0.70%
  • 29

    Ericsson Lm B Shs Common Stock Sek5.0

    ERIC.B:STUnknown
    0.70%
  • 30

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.70%
  • 31

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.69%
  • 32

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.68%
  • 33

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.68%
  • 34

    Rio Tinto Plc

    RIO:LNUnknown
    0.68%
  • 35

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.68%
  • 36

    Net Other Assets 0 Nan

    Other
    0.67%
  • 37

    Bae Systems Plc Common Stock Gbp.025 0 Nan

    BA:LNUnknown
    0.66%
  • 38

    Nn Group Nv Common Stock Eur.12

    NN:ASUnknown
    0.65%
  • 39

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.64%
  • 40

    Singapore Exch

    S30:SIUnknown
    0.64%
  • 41

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.61%
  • 42

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.61%
  • 43

    E.On Se Eur

    EOAN:DBUnknown
    0.61%
  • 44

    Imperial Brands

    IMB:LNUnknown
    0.60%
  • 45

    Qbe Insurance Group, Ltd.

    QBE:AUUnknown
    0.60%
  • 46

    Bank Of Nova Scotia

    BNS:CAFinancials
    0.60%
  • 47

    Whitecap Resources Inc

    WCP:CAEnergy
    0.59%
  • 48

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.58%
  • 49

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.58%
  • 50

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.58%
  • 51

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.57%
  • 52

    TotalEnergies SE

    TTEF:PAEnergy
    0.57%
  • 53

    Bhp Group Ltd

    BHP:AUUnknown
    0.55%
  • 54

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.54%
  • 55

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.54%
  • 56

    Wh Group Ltd

    0288:HKUnknown
    0.53%
  • 57

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.53%
  • 58

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.52%
  • 59

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.52%
  • 60

    Ia Financial Corp. Inc. [iag]

    IAG:CAFinancials
    0.51%
  • 61

    Shionogi & Co Ltd

    4507:JPUnknown
    0.51%
  • 62

    Ana Holdings Inc Common Stock Jpy

    9202:TKUnknown
    0.51%
  • 63

    Canadian Imperial Bank of Commerce

    CM:CAFinancials
    0.50%
  • 64

    Imperial Oil Ltd

    IMO:CAEnergy
    0.50%
  • 65

    Stantec,Lnc.

    STN:CAIndustrials
    0.50%
  • 66

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.49%
  • 67

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.48%
  • 68

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.47%
  • 69

    Sun Hung Kai Properties Ltd - Common

    0016:HKUnknown
    0.47%
  • 70

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.46%
  • 71

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.46%
  • 72

    Toyo Tire Corporation

    5105:JPUnknown
    0.45%
  • 73

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.45%
  • 74

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.44%
  • 75

    Wolters Kluwer NV

    WKL:ASUnknown
    0.44%
  • 76

    Tesco PLC

    TSCO:LNUnknown
    0.44%
  • 77

    Rwe Ag - Common

    RWE:MIUtilities
    0.44%
  • 78

    Smith & Nephew Plc Adr

    SNN:LNHealth Care
    0.43%
  • 79

    Kone

    KNEBV:HIUnknown
    0.43%
  • 80

    Deutsche Boerse Ag Common Stock 0 Nan

    DB1GN:SGUnknown
    0.42%
  • 81

    George Weston Ltd

    WN:CAConsumer Staples
    0.42%
  • 82

    Swiss Re Ag

    SRENH:SMFinancials
    0.42%
  • 83

    Repsol S.a

    REP:MAUnknown
    0.41%
  • 84

    Japan Post Bank Co Ltd - Common

    7182:TKUnknown
    0.41%
  • 85

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.41%
  • 86

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.40%
  • 87

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.40%
  • 88

    us dollar001/00/1900

    Other
    0.40%
  • 89

    Cgi Inc

    GIBA:CAInformation Technology
    0.39%
  • 90

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.39%
  • 91

    Manulife Financial Non Cumulative

    MFC:CAFinancials
    0.39%
  • 92

    Yara International ASA Shs

    YAR:OSMaterials
    0.38%
  • 93

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.38%
  • 94

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.38%
  • 95

    Takeda Pharmaceutical Company Limited

    4502:JPUnknown
    0.38%
  • 96

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.38%
  • 97

    Italgas Spa

    IG:MIUnknown
    0.37%
  • 98

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.37%
  • 99

    Haleon Plc Common Stock Gbp.01 0 Nan

    HLN:LNUnknown
    0.37%
  • 100

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.36%
  • 101

    Telenor Asa

    TEL:OSUnknown
    0.36%
  • 102

    Suncor Energy Inc

    SU:CAEnergy
    0.35%
  • 103

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.35%
  • 104

    Bayerische Motoren Werke Ag Common Stock Eur1.0

    BMW:SGUnknown
    0.35%
  • 105

    Bridgestone Corp

    5108:TKUnknown
    0.35%
  • 106

    Telia Co Ab Common Stock

    TELIA:STUnknown
    0.35%
  • 107

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.34%
  • 108

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.34%
  • 109

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.34%
  • 110

    Shell PLC (UK)

    SHEL:LNUnknown
    0.34%
  • 111

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.34%
  • 112

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.33%
  • 113

    National Bank of Kuwait Common Stock Kwd.1

    NA:APHFinancials
    0.33%
  • 114

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.32%
  • 115

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.32%
  • 116

    Tryg A/s - Common

    TRYG:COUnknown
    0.32%
  • 117

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.32%
  • 118

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.32%
  • 119

    Next Plc

    NXT:LNUnknown
    0.32%
  • 120

    Tis Inc

    3626:JPUnknown
    0.31%
  • 121

    Metro Inc

    MRU:CAConsumer Staples
    0.31%
  • 122

    Logitech International-reg

    LOGN:SMInformation Technology
    0.30%
  • 123

    Cochlear Ltd

    COH:AUHealth Care
    0.30%
  • 124

    Aker Bp Asa

    AKRBP:OSUnknown
    0.29%
  • 125

    Orion Corp

    ORNBV:FIUnknown
    0.29%
  • 126

    Vicinity Centres

    VCX:AUUnknown
    0.28%
  • 127

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.28%
  • 128

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.27%
  • 129

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.27%
  • 130

    Ryanair Holdings Plc Sp Adr Adr

    RYAAY:IEIndustrials
    0.27%
  • 131

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.27%
  • 132

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.26%
  • 133

    Securitas Ab

    SECU.B:STUnknown
    0.26%
  • 134

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.26%
  • 135

    Norsk Hydro Asa

    NHY:OSUnknown
    0.26%
  • 136

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.25%
  • 137

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.25%
  • 138

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.25%
  • 139

    VOLKSWAGEN AG PREF PREFERENCE 0 nan

    :SGUnknown
    0.25%
  • 140

    Tosoh Corp

    4042:JPUnknown
    0.25%
  • 141

    Fortis Inc

    FTS:CAUtilities
    0.25%
  • 142

    Societe Generale S.A.

    SOGN:PAUnknown
    0.25%
  • 143

    Sankyo Co Ltd Common Stock Jpy

    6417:TKUnknown
    0.25%
  • 144

    Nec Electronics Corp

    6701:TKUnknown
    0.25%
  • 145

    Seiko Epson Corp

    6724:JPUnknown
    0.25%
  • 146

    Enel

    ENEL:MIUnknown
    0.24%
  • 147

    Kyushu Railway Co

    9142:TKUnknown
    0.24%
  • 148

    Orica Ltd

    ORI:AUUnknown
    0.24%
  • 149

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.24%
  • 150

    Pearson Plc /Gbp/ 0.00000000

    PSON:LNUnknown
    0.24%
  • 151

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.24%
  • 152

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.24%
  • 153

    FORTESCUE LTD

    FMG:AUUnknown
    0.23%
  • 154

    Relx Plc

    REL:LNCommunication Services
    0.23%
  • 155

    Orkla Asa

    ORK:OSUnknown
    0.23%
  • 156

    Asahi Kasei Corp

    3407:JPUnknown
    0.23%
  • 157

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.23%
  • 158

    Sgs Sa

    SGSN:SMUnknown
    0.23%
  • 159

    Kandenko Co Ltd

    1942:TKUnknown
    0.23%
  • 160

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.23%
  • 161

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.22%
  • 162

    Oji Holdings Corp

    3861:JPUnknown
    0.22%
  • 163

    Natwest Group Plc

    NWG:LNFinancials
    0.22%
  • 164

    Ngk Insulators Ltd

    5333:TKUnknown
    0.22%
  • 165

    Subaru Corp.

    7270:TKUnknown
    0.22%
  • 166

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.22%
  • 167

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.22%
  • 168

    Sampo Oyj-a Shs-unsp Adr

    SAXPYUnknown
    0.22%
  • 169

    Emera Inc

    EMA:CAUtilities
    0.22%
  • 170

    Biprogy Inc

    8056:JPUnknown
    0.21%
  • 171

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 172

    Intact Financial Corp.

    IFC:CAFinancials
    0.21%
  • 173

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.21%
  • 174

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.21%
  • 175

    Dbs Group Holdings (Singapore)

    D05:SIUnknown
    0.21%
  • 176

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.21%
  • 177

    Beazley

    BEZG:LNFinancials
    0.21%
  • 178

    Bunzl Plc

    BNZL:LNIndustrials
    0.21%
  • 179

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.20%
  • 180

    Nestle Sa Reg Common Stock Chf

    NESN:SMUnknown
    0.20%
  • 181

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.20%
  • 182

    Clp Holdings Ltd

    0002:HKUnknown
    0.20%
  • 183

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.20%
  • 184

    Telus Corp

    T:CACommunication Services
    0.20%
  • 185

    Unilever Plc

    ULVR:LNConsumer Staples
    0.20%
  • 186

    Lottery Corp Ltd

    TLC:AUUnknown
    0.20%
  • 187

    Compass Group

    CPG:LNUnknown
    0.20%
  • 188

    AGEAS COMMON STOCK 0 nan

    AGES:BRUnknown
    0.20%
  • 189

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.20%
  • 190

    Essity Aktiebolag B Common Stock Sek3.35

    ESSITY.B:STUnknown
    0.20%
  • 191

    Canadian Natural Resources Common Stock

    CNQ:CAEnergy
    0.20%
  • 192

    Kinden Corp

    1944:TKUnknown
    0.19%
  • 193

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.19%
  • 194

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 195

    El Al Israel Airlines

    ELAL:ILUnknown
    0.19%
  • 196

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.19%
  • 197

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.19%
  • 198

    Kdx Realty Investment Corp Reit 0 Nan

    8972:JPUnknown
    0.19%
  • 199

    Elisa Oyj

    ELISA:FIUnknown
    0.19%
  • 200

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.19%
  • 201

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.18%
  • 202

    Bendigo And Adelaide Bank Ltd

    BEN:AUUnknown
    0.18%
  • 203

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.18%
  • 204

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

    2702:JPUnknown
    0.18%
  • 205

    Canon Inc

    7751:JPUnknown
    0.18%
  • 206

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.18%
  • 207

    Haseko Corp

    1808:TKUnknown
    0.18%
  • 208

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.18%
  • 209

    Schindler Holding AG (Registered)

    SCHN:SMUnknown
    0.18%
  • 210

    Orix Jreit Inc.

    8954:TKReal Estate
    0.18%
  • 211

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.17%
  • 212

    Otsuka Corp

    4768:JPUnknown
    0.17%
  • 213

    Azbil Corp

    6845:JPUnknown
    0.17%
  • 214

    Seibu Holdings Inc.

    9024:TKUnknown
    0.17%
  • 215

    Sino Land Co Ltd

    0083:HKReal Estate
    0.17%
  • 216

    Comsys Holdings Corp

    1721:JPUnknown
    0.17%
  • 217

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    0.17%
  • 218

    Csl Ltd

    CSL:AUUnknown
    0.17%
  • 219

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.17%
  • 220

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.17%
  • 221

    Origin Energy Ltd

    ORG:AUUnknown
    0.17%
  • 222

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.17%
  • 223

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.16%
  • 224

    Mercedes Benz Group Ag Common Stock 0 Nan

    MBGN:SGUnknown
    0.16%
  • 225

    Scsk Corporation Com Stk

    9719:JPUnknown
    0.16%
  • 226

    Delek Group Ltd Common Stock Ils 1

    6D4A:BEUnknown
    0.16%
  • 227

    Constellation Software Inc/canada Common Stock Cad

    CSU:CAInformation Technology
    0.16%
  • 228

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.16%
  • 229

    United Urban Investment Corp.

    8960:TKUnknown
    0.16%
  • 230

    Ssab Ab Shs -A -

    SSAB.A:STUnknown
    0.16%
  • 231

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.16%
  • 232

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.15%
  • 233

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.15%
  • 234

    Iberdrola Sa

    IBE:MAUtilities
    0.15%
  • 235

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.15%
  • 236

    Ebos Group Ltd

    EBO:NZIndustrials
    0.15%
  • 237

    Tele2 Ab-b Shs

    TEL2.B:STUnknown
    0.15%
  • 238

    Dhl Group Common Stock 0 Nan

    DHL:SGUnknown
    0.15%
  • 239

    Ricoh Co Ltd

    7752:JPUnknown
    0.15%
  • 240

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 241

    Sankyu Inc Common Stock Jpy

    9065:TKUnknown
    0.14%
  • 242

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.14%
  • 243

    Axfood Ab

    AXFO:STConsumer Staples
    0.14%
  • 244

    Secom Co Ltd

    9735:JPUnknown
    0.14%
  • 245

    Li Ning Co Ltd Common Stock Hkd 0.1

    2331:HKConsumer Discretionary
    0.14%
  • 246

    Caixabank Sa

    CABK:MAFinancials
    0.14%
  • 247

    Aust And Nz Banking Group

    ANZ:AUUnknown
    0.13%
  • 248

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.13%
  • 249

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.13%
  • 250

    Kddi Corp Common Stock Jpy

    9433:TKUnknown
    0.13%
  • 251

    Saputo Inc

    SAP:CAConsumer Staples
    0.13%
  • 252

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.13%
  • 253

    Kinross Gold Corp

    K:CAMaterials
    0.13%
  • 254

    Fortum Oyj

    FOT:FIUtilities
    0.13%
  • 255

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.13%
  • 256

    Air Water Inc

    4088:TKUnknown
    0.13%
  • 257

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.13%
  • 258

    Volvo Ab B Shs Common Stock Sek1.26

    VOLV.B:STUnknown
    0.12%
  • 259

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.12%
  • 260

    Andritz Ag

    ANDR:ATUnknown
    0.12%
  • 261

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.12%
  • 262

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 263

    Ckh Holdings

    0001:HKUnknown
    0.12%
  • 264

    Advance Residence Investment Corp

    3269:TKUnknown
    0.11%
  • 265

    Air Liquide SA

    AI:PAUnknown
    0.11%
  • 266

    ACEA

    ACKB:BEIndustrials
    0.11%
  • 267

    Ucb S.a./n.v.

    UCB:BRHealth Care
    0.11%
  • 268

    Horiba Ltd

    6856:TKUnknown
    0.11%
  • 269

    Obayashi Corp Common Stock Jpy

    1802:TKUnknown
    0.11%
  • 270

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.10%
  • 271

    Ntt,Inc

    9432:JPUnknown
    0.10%
  • 272

    Aviva Plc - Common

    AV:LNUnknown
    0.10%
  • 273

    Shufersal Ltd

    SAE:ILUnknown
    0.10%
  • 274

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.10%
  • 275

    Loomis Ab

    LOOMB:STUnknown
    0.09%
  • 276

    Scentre Group Reit

    SCG:AUUnknown
    0.08%
  • 277

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 278

    Yamato Holdings Co Ltd - Common

    9064:TKUnknown
    0.08%
  • 279

    Kitron Asa

    KIT:OSUnknown
    0.08%
  • 280

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.07%
  • 281

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 282

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 283

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.06%
  • 284

    Rb

    RBA:CAFinancials
    0.06%
  • 285

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 286

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.06%
  • 287

    Geberit Ag (reg.)

    GBRF:MUUnknown
    0.06%
  • 288

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 289

    Matsukiyococokara & Co

    3088:JPUnknown
    0.06%
  • 290

    Amada Co Ltd - Common

    6113:JPUnknown
    0.06%
  • 291

    Woodside Energy Group Ltd - Common

    WDS:AUUnknown
    0.06%
  • 292

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 293

    Bp Plc

    BP:LNEnergy
    0.05%
  • 294

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.05%
  • 295

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.05%
  • 296

    Kewpie Corp

    2809:TWUnknown
    0.05%
  • 297

    Sparebank 1 Smn

    MING:OSUnknown
    0.05%
  • 298

    Fibi Bank Holding Ltd

    FIBIH:ILUnknown
    0.05%
  • 299

    Strauss Group Ltd

    STRS:ILUnknown
    0.05%
  • 300

    Matrix It Ltd

    MTRX:ILUnknown
    0.05%
  • 301

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.04%
  • 302

    Canadian National Railway Co

    CNR:CAIndustrials
    0.04%
  • 303

    Standard Chartered Plc

    STAN:LNUnknown
    0.04%
  • 304

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 305

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.04%
  • 306

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.04%
  • 307

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.04%
  • 308

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.04%
  • 309

    Europris Asa

    EPR:OSUnknown
    0.03%
  • 310

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 311

    Carlsberg A/S B

    CARL.B:COUnknown
    0.03%
  • 312

    Kbc Groep N.v.

    0EYG:LNFinancials
    0.03%
  • 313

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.03%
  • 314

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 315

    Goodman Property Trust

    GMT:NZUnknown
    0.03%
  • 316

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.02%
  • 317

    Atea Asa Common Stock Nok 1

    0JWO:LNUnknown
    0.02%
  • 318

    Sparebank Nord-Norge

    NONG:OSUnknown
    0.02%
  • 319

    One Software Technologies Ltd

    ONE:ILUnknown
    0.02%
  • 320

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.02%
  • 321

    China High Speed Railway Technology Co. Ltd. Class A

    000008:SHCommunication Services
    0.02%
  • 322

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.02%
  • 323

    Canadian Dollar 0 Nan

    Other
    0.02%
  • 324

    Japan International Cooperation Ag 2.125 10/20/2026

    Other
    0.02%
  • 325

    Msci Eafe Dec25 Ifus 20251219 0 2025-12-19

    Other
    0.01%
  • 326

    New Israeli Sheqel 0 Nan

    Other
    0.01%
  • 327

    EURO Currency 0 Nan

    Other
    0.01%
  • 328

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 329

    Japanese Yen 0 Nan

    Other
    0.00%
  • 330

    Singapore Dollars

    Other
    0.00%
  • 331

    Norwegian Krone 0 Nan

    Other
    0.00%
  • 332

    Hong Kong Dollar 0 Nan

    Other
    0.00%
  • 333

    Pound Sterling 0 Nan

    Other
    0.00%
  • 334

    Swiss Franc 0 Nan

    Other
    0.00%
  • 335

    New Zealand Dollar 0 Nan

    Other
    0.00%
  • 336

    Danish Krone 0 Nan

    Other
    0.00%
  • 337

    Swedish Krona

    Other
    0.00%