RODM ETF
Hartford Multifactor Developed Markets (ex-US) ETF
AIBG:IE is RODM's largest holding at 1.01% of the fund as of Oct 2, 2026. RODM is Hartford Multifactor Developed Markets (ex-US) ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Aib Group Plc | 1.01% | 1.0% | 1,302,849 | $16.29M | - | - |
| 2 | — | Total Energies Se | 0.95% | 2.0% | 182,539 | $15.32M | - | - |
| 3 | — | Equinor Asa | 0.92% | 2.9% | 356,718 | $14.90M | - | - |
| 4 | E | Ericsson B | 0.92% | 3.8% | 1,624,850 | $14.80M | - | - |
| 5 | R | Roche Holding Ag | 0.90% | 4.7% | 34,531 | $14.51M | - | - |
| 6 | — | GSK plc | 0.89% | 5.6% | 305,879 | $14.43M | - | - |
| 7 | — | Astellas Pharma Inc. Com Stk | 0.89% | 6.5% | 984,500 | $14.42M | - | - |
| 8 | N | Novartis Ag - | 0.88% | 7.4% | 99,632 | $14.16M | - | - |
| 9 | — | Boc Hong Kong Holdings Limited | 0.88% | 8.2% | 2,122,500 | $14.13M | - | - |
| 10 | — | Bank Of MontrealFinancials · Banks | 0.86% | 9.1% | 83,775 | $13.92M | Financials | Banks |
| 11 | — | Canon Inc | 0.86% | 10.0% | 470,303 | $13.94M | - | - |
| 12 | — | Royal Bank of CanadaFinancials · Banks | 0.85% | 10.8% | 70,344 | $13.72M | Financials | Banks |
| 13 | — | Otsuka Holdings Co., Ltd. Com Stk | 0.84% | 11.6% | 187,400 | $13.62M | - | - |
| 14 | S | Shell PlcEnergy · Oil & Gas | 0.83% | 12.5% | 282,720 | $13.40M | Energy | Oil & Gas |
| 15 | — | Koninklijke Ahold N.v. | 0.83% | 13.3% | 374,677 | $13.36M | - | - |
| 16 | — | Shanghai International Airport Co., Ltd. - Class A | 0.82% | 14.1% | 2,543,300 | $13.24M | - | - |
| 17 | — | Millicom International Cellular SaComm. Services · Wireless Telecommunication Services | 0.82% | 14.9% | 154,547 | $13.23M | Comm. Services | Wireless Telecommunication Services |
| 18 | — | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | 0.82% | 15.8% | 4,250 | $13.18M | - | - |
| 19 | M | Magna International Inc., Class AConsumer Disc. · Auto Components | 0.80% | 16.6% | 200,203 | $12.91M | Consumer Disc. | Auto Components |
| 20 | — | Ap Moller - Maersk A/s | 0.80% | 17.4% | 3,680 | $12.95M | - | - |
| 21 | — | Suncor Energy IncEnergy · Oil & Gas | 0.77% | 18.1% | 179,822 | $12.41M | Energy | Oil & Gas |
| 22 | F | Fairfax Financial Holdings Ltd.Financials · Insurance | 0.74% | 18.9% | 7,724 | $11.95M | Financials | Insurance |
| 23 | — | Endesa Sa -Utilities · Electric Utilities | 0.74% | 19.6% | 255,549 | $11.90M | Utilities | Electric Utilities |
| 24 | B | Bunzl Plc(bnzl)Industrials · Trading & Distrib. | 0.74% | 20.4% | 350,765 | $11.96M | Industrials | Trading & Distrib. |
| 25 | — | The Bank Of Nova ScotiaFinancials · Banks | 0.73% | 21.1% | 130,128 | $11.79M | Financials | Banks |
| 26 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.72% | 21.8% | 344,803 | $11.58M | - | - |
| 27 | — | Manulife Financial CorpFinancials · Insurance | 0.71% | 22.5% | 270,117 | $11.49M | Financials | Insurance |
| 28 | — | NatWest Group PLCFinancials · Banks | 0.71% | 23.2% | 1,325,937 | $11.41M | Financials | Banks |
| 29 | C | Coles Group Ltd | 0.70% | 23.9% | 713,433 | $11.24M | - | - |
| 30 | W | Woolworths Group Ltd. Shs | 0.68% | 24.6% | 417,654 | $11.01M | - | - |
| 31 | — | Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals | 0.68% | 25.3% | 293,292 | $10.97M | Health Care | Pharmaceuticals |
| 32 | — | Sun Life Financial, Inc.Financials · Insurance | 0.68% | 26.0% | 140,958 | $10.93M | Financials | Insurance |
| 33 | S | Swisscom AG Cl N | 0.67% | 26.6% | 14,330 | $10.89M | - | - |
| 34 | B | Bnp Paribas Sa | 0.66% | 27.3% | 103,516 | $10.67M | - | - |
| 35 | S | Swiss Re AgFinancials · Insurance | 0.66% | 28.0% | 63,431 | $10.61M | Financials | Insurance |
| 36 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.66% | 28.6% | 670,999 | $10.62M | - | - |
| 37 | — | The Toronto Dominion BankFinancials · Banks | 0.65% | 29.3% | 88,791 | $10.43M | Financials | Banks |
| 38 | Q | Qantas Airways Ltd. Shs New | 0.65% | 29.9% | 1,684,189 | $10.46M | - | - |
| 39 | T | Toromont Industries LtdIndustrials · Machinery | 0.64% | 30.6% | 64,977 | $10.31M | Industrials | Machinery |
| 40 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.64% | 31.2% | 1,728,000 | $10.29M | Real Estate | Real Estate Management |
| 41 | G | Great-West Lifeco IncFinancials · Insurance | 0.63% | 31.8% | 163,477 | $10.16M | Financials | Insurance |
| 42 | — | Allianz Se Registered /Eur/ | 0.63% | 32.5% | 22,011 | $10.22M | - | - |
| 43 | C | Michelin (Cgde) Common Stock Eur.5 0 Nan | 0.63% | 33.1% | 271,877 | $10.14M | - | - |
| 44 | — | Otsuka Corp | 0.62% | 33.7% | 427,300 | $9.95M | - | - |
| 45 | G | Cgi, Inc., Class AInfo Tech · IT Services | 0.61% | 34.3% | 138,298 | $9.79M | Info Tech | IT Services |
| 46 | C | Capgemini Se | 0.61% | 34.9% | 78,399 | $9.90M | - | - |
| 47 | — | Oversea Chinese Banking Corp | 0.60% | 35.5% | 393,052 | $9.68M | - | - |
| 48 | Y | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd | 0.60% | 36.1% | 2,461,100 | $9.74M | - | - |
| 49 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 0.59% | 36.7% | 198,541 | $9.49M | Energy | Oil & Gas |
| 50 | — | Seiko Epson Corp | 0.59% | 37.3% | 460,400 | $9.58M | - | - |
| More holdings · Pro | ||||||||
RODM ETF All Holdings
RODM holdings total 346 positions. The top 10 holdings account for 9.1% of the fund, led by Aib Group Plc at 1.0%, Total Energies Se at 0.9%, Equinor Asa at 0.9%.
RODM portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 10.1%.
RODM sectors provide a detailed breakdown. RODM overlap shows how holdings compare to other funds in your portfolio.
RODM ETF Holdings
338 of 346 holdings
- 1
Aib Group Plc
AIBG:IEUnknown1.01% - 2
Total Energies Se
TTE:PAUnknown0.95% - 3
Equinor Asa
EQNR:OSUnknown0.92% - 4
Ericsson B
ERICB:STUnknown0.92% - 5
Roche Holding Ag
RO:SMUnknown0.90% - 6
GSK plc
GSK:LNUnknown0.89% - 7
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.89% - 8
Novartis Ag - Common
NOVN:SMUnknown0.88% - 9
Boc Hong Kong Holdings Limited
2388:HKUnknown0.88% - 10
Bank Of Montreal
BMO:CAFinancials0.86% - 11
Canon Inc
7751:JPUnknown0.86% - 12
Royal Bank of Canada
RY:CAFinancials0.85% - 13
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.84% - 14
Shell Plc
SHELEnergy0.83% - 15
Koninklijke Ahold N.v.
AD:ASUnknown0.83% - 16
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.82% - 17
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.82% - 18
Msci Eafe Dec26 Ifus 20261218 12/18/2026
Other0.82% - 19
Magna International Inc., Class A
MG:CAConsumer Discretionary0.80% - 20
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.80% - 21
Suncor Energy Inc
SU:CAEnergy0.77% - 22
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.74% - 23
Endesa Sa - Common
0N9G:LNUtilities0.74% - 24
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.74% - 25
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.73% - 26
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.72% - 27
Manulife Financial Corporation
MFC:CAFinancials0.71% - 28
NatWest Group PLC
NWG:LNFinancials0.71% - 29
Coles Group Ltd
COL:AUUnknown0.70% - 30
Woolworths Group Ltd. Shs
WOW:AUUnknown0.68% - 31
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.68% - 32
Sun Life Financial, Inc.
SLF:CAFinancials0.68% - 33
Swisscom AG Cl N
SCMN:SMUnknown0.67% - 34
Bnp Paribas Sa
BNP:PAUnknown0.66% - 35
Swiss Re Ag Common Stock
SREN:SMFinancials0.66% - 36
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.66% - 37
Toronto Dominion Bank/The
TD:CAFinancials0.65% - 38
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.65% - 39
Toromont Industries Ltd
TIH:CAIndustrials0.64% - 40
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.64% - 41
Great-West Lifeco Inc
GWO:CAFinancials0.63% - 42
Allianz Se Registered /Eur/
ALV:SGUnknown0.63% - 43
Michelin (Cgde) Common Stock Eur.5 0 Nan
CGDE:PAUnknown0.63% - 44
Otsuka Corp
4768:JPUnknown0.62% - 45
Cgi, Inc., Class A
GIBA:CAInformation Technology0.61% - 46
Capgemini Se
CAP:PAUnknown0.61% - 47
Oversea Chinese Banking Corp
O39:SIUnknown0.60% - 48
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.60% - 49
Canadian Natural Resources Ltd
CNQ:CAEnergy0.59% - 50
Seiko Epson Corp
6724:JPUnknown0.59% - 51
Telstra Corp Ltd
TLS:AUUnknown0.58% - 52
Infroneer Holdings Inc Common Stock
Other0.58% - 53
Bank Hapoalim Bm
POLI:ILUnknown0.58% - 54
E.On Se Eur
EOAN:DBUnknown0.56% - 55
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.56% - 56
Next Plc Ordinary Shares
NXT:LNUnknown0.56% - 57
Yara International ASA Shs
YAR:OSMaterials0.56% - 58
Sanofi SA
SAN:PAUnknown0.55% - 59
United Overseas Bank Ltd.
U11:SIUnknown0.54% - 60
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.54% - 61
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.54% - 62
Tis Inc
3626:JPUnknown0.54% - 63
Nokia Corp-spon ADR
NOKInformation Technology0.54% - 64
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown0.53% - 65
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.53% - 66
Rio Tinto Plc
RIO:LNUnknown0.52% - 67
Bridgestone Corp
5108:TKUnknown0.52% - 68
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.52% - 69
Bhp Group Ltd
BHP:AUUnknown0.52% - 70
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.51% - 71
Finning International Inc
FTT:CAIndustrials0.51% - 72
Loblaw Cos Ltd
L:CAConsumer Staples0.50% - 73
Bp Plc
BP:LNEnergy0.49% - 74
Engie Sa
ENGIE:PAUnknown0.49% - 75
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology0.49% - 76
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.48% - 77
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.48% - 78
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.48% - 79
Jb Hi-Fi Ltd.
JBH:AUUnknown0.46% - 80
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.46% - 81
Orange
ORAUnknown0.45% - 82
Sonic Healthcare
SHL:AUUnknown0.45% - 83
Tesco
TSCO:SMUnknown0.45% - 84
Centrica Plc
CNA:LNUnknown0.44% - 85
Var Energi Asa
VAR:OSUnknown0.44% - 86
Centuria Capital Group
CNI:AUIndustrials0.44% - 87
Nutrien Ltd
NTR:CAMaterials0.44% - 88
Wh Group Ltd
0288:HKUnknown0.44% - 89
Cenovus Energy, Inc.
CVE:CAEnergy0.43% - 90
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.43% - 91
Ageas
AGES:BRUnknown0.43% - 92
Deutsche Post Ag
DHL:SGUnknown0.43% - 93
Kddi Corp Common Stock Jpy
9433:TKUnknown0.42% - 94
Secom Co Ltd
9735:JPUnknown0.42% - 95
Asahi Kasei Corp
3407:JPUnknown0.42% - 96
Clp Holdings Ltd
0002:HKUnknown0.42% - 97
Sitc International Holdings Co Ltd
1308:HKUnknown0.41% - 98
Sumitomo Mitsui
8309:TKUnknown0.41% - 99
Nn Group Nv
NN:ASUnknown0.41% - 100
Securitas Ab_None_0
SECU.B:STUnknown0.41% - 101
Ricoh Company, Ltd.
7752:JPUnknown0.40% - 102
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.40% - 103
Meiji Holdings Co Ltd
2269:TKUnknown0.40% - 104
Sysmex Corp
6869:JPUnknown0.40% - 105
Whitecap Resources Inc
WCP:CAEnergy0.39% - 106
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.39% - 107
Nestle Sa
NESN:SMUnknown0.39% - 108
Essity Aktiebolag B Common Stock Sek3.35 0 Nan
ESSITY.B:STUnknown0.38% - 109
Power Corp Of Canada Common Stock
POW:CAFinancials0.38% - 110
Tfi International, Inc.
TFII:CAIndustrials0.38% - 111
George Weston Ltd
WN:CAConsumer Staples0.38% - 112
Vicinity Centres
VCX:AUUnknown0.37% - 113
US Dollar
Other0.37% - 114
Merck Kgaa
MRCG:MUUnknown0.37% - 115
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.36% - 116
Deutsche Börse Aktiengesellschaft
DB1GN:SGUnknown0.36% - 117
Commerzbank Ag
CBK:MUUnknown0.36% - 118
Intact Financial Corp
IFC:CAFinancials0.35% - 119
National Investments Co Kscp
NINV:KWFinancials0.34% - 120
Comsys Holdings Corp
1721:JPUnknown0.34% - 121
Sats Ltd
S58:SIUnknown0.34% - 122
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.34% - 123
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.33% - 124
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.33% - 125
Ccl Industries Inc
CCL.B:CAMaterials0.33% - 126
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.33% - 127
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.33% - 128
Brother Industries Ltd. Com
6448:JPUnknown0.33% - 129
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.32% - 130
Unipol Assicurazioni SpA
UNI:MIUnknown0.32% - 131
Ms&ad Insurance Group Holdin
8725:TKUnknown0.31% - 132
Compass Group Plc
CPG:LNUnknown0.31% - 133
Japan Post Bank Co., Ltd.
7182:TKUnknown0.31% - 134
Astrazeneca Plc
AZN:LNUnknown0.30% - 135
Nichias Corp
5393:JPUnknown0.30% - 136
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.30% - 137
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.30% - 138
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.30% - 139
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.30% - 140
Orion Oyj
ORNBV:FIUnknown0.29% - 141
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.29% - 142
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.29% - 143
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.29% - 144
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.29% - 145
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.28% - 146
Vinci Sa Common Stock
SGEF:PAUnknown0.28% - 147
Trend Micro Inc/japan
4704:JPUnknown0.28% - 148
Sap Se
SAP:SGUnknown0.28% - 149
Scentre Group Reit
SCG:AUUnknown0.28% - 150
Sompo Holdings, Inc. Shs
8630:JPUnknown0.27% - 151
Dyno Nobel Ltd
DNL:AUUnknown0.27% - 152
Evolution AB
EVOG:STUnknown0.27% - 153
First International Bank of Israel Share
FIBI:ILUnknown0.27% - 154
Hannover Reuck Se
HNR1:SGUnknown0.27% - 155
Suncorp Group Ltd
SUN:AUUnknown0.27% - 156
Investor Ab
INVE.B:STUnknown0.27% - 157
Pandora A/s
PNDORA:COUnknown0.27% - 158
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.26% - 159
Enel
ENEL:MIUnknown0.26% - 160
Aercap Holdings Nv 2.
AER:IEUnknown0.25% - 161
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.25% - 162
Getinge B
GETI.B:STUnknown0.25% - 163
Kone Oyj Class B Shs
KNEBVUnknown0.25% - 164
Tosoh Corp
4042:JPUnknown0.25% - 165
Azbil Corp
6845:JPUnknown0.25% - 166
West Japan Railway Co. Com Stk
9021:JPUnknown0.24% - 167
Standard Chartered Plc
STAN:LNUnknown0.24% - 168
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.24% - 169
Ngk Insulators Ltd
5333:TKUnknown0.24% - 170
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.24% - 171
Telia
TELIA:STUnknown0.24% - 172
Origin Energy Ltd
ORG:AUUnknown0.23% - 173
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.23% - 174
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.22% - 175
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.22% - 176
Frontline Holdco Llc
FRO:OSUnknown0.22% - 177
Haleon PLC|432
HLN:LNUnknown0.22% - 178
Basf Se Common Stock
BASFN:SGUnknown0.21% - 179
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.21% - 180
Venture Corp Ltd
VENM:SIUnknown0.21% - 181
Hsbc Holdings Plc
HSBA:LNFinancials0.21% - 182
H And M Hennes And Mauritz Ab
Other0.21% - 183
Agc Inc
5201:JPUnknown0.21% - 184
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.21% - 185
Kobe Steel
5406:JPUnknown0.20% - 186
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.20% - 187
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.20% - 188
El Al Israel Airlines
ELAL:ILUnknown0.20% - 189
Softbank
9434:JPUnknown0.19% - 190
Brambles Ltd
BXB:AUUnknown0.19% - 191
Altagas Ltd Common Stock
ALA:CAUtilities0.19% - 192
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.19% - 193
Sage Group Plc/the
SGE:LNUnknown0.19% - 194
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.19% - 195
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.18% - 196
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.18% - 197
Osaka Gas Co Ltd
9532:JPUnknown0.18% - 198
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.17% - 199
Andritz Ag
ANDR:ATUnknown0.17% - 200
Emera Inc
EMA:CAUtilities0.17% - 201
AB Industrivrden (publ)
0H13:STUnknown0.17% - 202
Rogers Communications Inc.
RCI.A:CAUnknown0.16% - 203
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.16% - 204
Relx Plc
REL:LNCommunication Services0.16% - 205
Kandenko Co Ltd
1942:TKUnknown0.16% - 206
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.16% - 207
Nippon Yusen Kk
9101:JPUnknown0.16% - 208
Hoegh Autoliners Asa
HAUTO:OSUnknown0.16% - 209
Orica Ltd
ORI:AUUnknown0.16% - 210
Ramsay Health Care Ltd.
RHC:AUUnknown0.16% - 211
Daiwa House Reit Investment Corp
8984:JPUnknown0.15% - 212
Danone SA
DANO:PAUnknown0.15% - 213
Lottery Corporation Ltd
TLC:AUUnknown0.15% - 214
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.15% - 215
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.15% - 216
Sandozgroupag
SDZUnknown0.15% - 217
Orix Jreit Inc.
8954:TKReal Estate0.15% - 218
Fortis Inc
FTS:CAUtilities0.14% - 219
Computershare Ltd. Shs
CPU:AUUnknown0.14% - 220
Hoshizaki Corp
6465:JPUnknown0.14% - 221
Ntt Inc
9432:JPUnknown0.14% - 222
Aena Sme Sa
AENA:MAUnknown0.14% - 223
Intertek Group Plc
ITRK:LNUnknown0.14% - 224
Jeronimo Martins
JMT:PTUnknown0.14% - 225
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.14% - 226
Suzuki Motor Corp
7269:JPUnknown0.13% - 227
Shufersal Ltd
SAE:ILUnknown0.13% - 228
Alfa Laval Ab
ALFA:STIndustrials0.13% - 229
Singapore Tech Engineerin
STEG:SIIndustrials0.13% - 230
Aviva Plc - Common
AV:LNUnknown0.13% - 231
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.12% - 232
Abn Amro Bank Nv
ABND:ASUnknown0.12% - 233
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.12% - 234
Dbs Group Holdings Ltd.
D05:SIUnknown0.12% - 235
Hachijuni Bank Ltd/The
8359:JPUnknown0.11% - 236
Auckland International Airport Limited
AIA:NZUnknown0.11% - 237
Bravida Holding Ab
BRAV:STUnknown0.11% - 238
Henkel Ag Kgaa
HEN3:DBUnknown0.11% - 239
Swiss Life Holding Ag
SLH19:SMUnknown0.11% - 240
Wallenius Wilhelmsen
WAWI:OSUnknown0.11% - 241
Loomis Ab
LOOMIS:STUnknown0.11% - 242
Tokyo Gas Co Ltd
9531:JPUnknown0.11% - 243
Tryg A/S
TRYG:COFinancials0.11% - 244
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.10% - 245
Kbc Group Nv
KBC:BRFinancials0.10% - 246
Haseko Corp
1808:TKUnknown0.10% - 247
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.10% - 248
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.10% - 249
Eni S.P.A. Ord
ENI:MIUnknown0.10% - 250
Lvmh-Moet Vuitton
MC:PAUnknown0.10% - 251
KDX Realty Investment Corporation
8972:JPUnknown0.09% - 252
Air Liquide Sa
AI:PAUnknown0.09% - 253
COLOPLAST CLASS B
COLOB:COUnknown0.09% - 254
Paz Retail And Energy Ltd
PAZ:ILUnknown0.09% - 255
Sino Land Co Ltd
0083:HKReal Estate0.09% - 256
Constellation Software Inc/Canada
CSU:CAInformation Technology0.09% - 257
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.09% - 258
Kinden Corp
1944:TKUnknown0.09% - 259
Skanska Ab
SKA.B:STUnknown0.08% - 260
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.08% - 261
Imperial Brands PLC Shs
IMB:LNUnknown0.08% - 262
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.08% - 263
Iberdrola, S.A
IBE:MAUnknown0.08% - 264
Mycronic
MYCR:STUnknown0.08% - 265
Swedbank Ab
SWED.A:STUnknown0.08% - 266
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.07% - 267
Fibi Holdings Ltd
FIBIH:ILUnknown0.07% - 268
Partner Communications Ltd
PTNR:ILUnknown0.07% - 269
Ubs Group Ag
UBSG:SMUnknown0.07% - 270
Umicore
UMI:BRUnknown0.07% - 271
Shionogi & Co Ltd
4507:JPUnknown0.07% - 272
Caixabank, S.a
CABK:MAUnknown0.07% - 273
Mtr Corp Ltd Common
0066:HKUnknown0.07% - 274
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.07% - 275
Spark New Zealand Ltd
SPK:AUCommunication Services0.06% - 276
Stockland
SGP:AUUnknown0.06% - 277
Panasonic Corp
6752:JPUnknown0.06% - 278
Misumi Group Inc
9962:JPUnknown0.06% - 279
Aker Bp Asa
AKERBP:OSUnknown0.06% - 280
Woodside Energy
WDS:AUUnknown0.06% - 281
Bw Lpg, Ltd.
BWLPG:SNUnknown0.05% - 282
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 283
Tele2 B
TEL2B:STUnknown0.05% - 284
Metro Inc
MRU:CAConsumer Staples0.05% - 285
Restaurant Brands Int
QSRConsumer Discretionary0.05% - 286
Cellcom Israel Ltd
CELCommunication Services0.05% - 287
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 288
Obayashi Corp Common
1802:TKUnknown0.05% - 289
Skylark Holdings Co Ltd
3197:JPUnknown0.05% - 290
Kyowa Kirin Co Ltd
4151:JPUnknown0.05% - 291
Nec Electronics Corp
6701:TKUnknown0.05% - 292
Ssab Ab
SSABA:STUnknown0.04% - 293
Japan Metropolitan Fund Investment Corporation
8953:JPReal Estate0.04% - 294
Wesfarmers Ltd
WES:AUUnknown0.04% - 295
Ebos Group Ltd
EBO:NZIndustrials0.04% - 296
Central Japan Railway Co. Com Stk
9022:JPUnknown0.04% - 297
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 298
Kansai Electric Power Co Inc/the
9503:JPUnknown0.04% - 299
Adidas Ag
ADS:FFUnknown0.04% - 300
Leonardo Spa
LDO:MIUnknown0.04% - 301
Svenska Handelsbanken Ab
SHB.A:STUnknown0.04% - 302
Shimadzu Corp
7701:JPUnknown0.03% - 303
Ekopark S.A.
EPR:PLUnknown0.03% - 304
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.03% - 305
East Japan Railway Co. Com Stk
9020:JPIndustrials0.03% - 306
Hong Kong Dollar
Other0.03% - 307
Euro Currency
Other0.03% - 308
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.03% - 309
Nippon Prologis Reit Inc
3283:JPUnknown0.03% - 310
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.02% - 311
Givaudan Sa
GIVN:SMMaterials0.02% - 312
Dexus
DXS:AUUnknown0.02% - 313
Pound Sterling
Other0.02% - 314
Australian Dollar
Other0.02% - 315
Kyoto Financial Group, Inc.
5844:JPUnknown0.02% - 316
Credit Agricole S.a.
ACA:PAUnknown0.02% - 317
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 318
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.02% - 319
Freightways Ltd
FRW:NZUnknown0.02% - 320
Goodman Property Trust
GMT:NZUnknown0.02% - 321
Mercury Nz Ltd
MCY:NZUnknown0.02% - 322
Sparebank 1 Nord Norge
NONG:OSUnknown0.02% - 323
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.01% - 324
Abb Ltd
ABBN:SMUnknown0.01% - 325
Matsukiyokara
3088:JPUnknown0.01% - 326
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.01% - 327
Japan Tobacco Inc
2914:JPUnknown0.00% - 328
Danish Krone
Other0.00% - 329
Canadian Dollar
Other0.00% - 330
Singapore Dollar
Other0.00% - 331
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28
Other0.00% - 332
Swedish Krona
Other0.00% - 333
New Zealand Dollar
Other0.00% - 334
Norwegian Krone
Other0.00% - 335
Swiss Franc
Other0.00% - 336
New Israeli Sheqel
Other0.00% - 337
Japanese Yen
Other0.00% - 338
Isuzu Motors Limited
7202:TKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Aib Group Plc | AIBG:IE | 1.010% | ||
| 2 | Total Energies Se | TTE:PA | 0.950% | ||
| 3 | Equinor Asa | EQNR:OS | 0.920% | ||
| 4 | Ericsson B | ERICB:ST | 0.920% | ||
| 5 | Roche Holding Ag | RO:SM | 0.900% | ||
| 6 | GSK plc | GSK:LN | 0.890% | ||
| 7 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.890% | ||
| 8 | Novartis Ag - Common | NOVN:SM | 0.880% | ||
| 9 | Boc Hong Kong Holdings Limited | 2388:HK | 0.880% | ||
| 10 | Bank Of Montreal | BMO:CA | 0.860% | ||
| 11 | Canon Inc | 7751:JP | 0.860% | ||
| 12 | Royal Bank of Canada | RY:CA | 0.850% | ||
| 13 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.840% | ||
| 14 | Shell Plc | SHEL | 0.830% | ||
| 15 | Koninklijke Ahold N.v. | AD:AS | 0.830% | ||
| 16 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.820% | ||
| 17 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.820% | ||
| 18 | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | - | 0.820% | ||
| 19 | Magna International Inc., Class A | MG:CA | 0.800% | ||
| 20 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.800% | ||
| 21 | Suncor Energy Inc | SU:CA | 0.770% | ||
| 22 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.740% | ||
| 23 | Endesa Sa - Common | 0N9G:LN | 0.740% | ||
| 24 | Bunzl Plc(bnzl) | BNZL:LN | 0.740% | ||
| 25 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.730% | ||
| 26 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.720% | ||
| 27 | Manulife Financial Corporation | MFC:CA | 0.710% | ||
| 28 | NatWest Group PLC | NWG:LN | 0.710% | ||
| 29 | Coles Group Ltd | COL:AU | 0.700% | ||
| 30 | Woolworths Group Ltd. Shs | WOW:AU | 0.680% | ||
| 31 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.680% | ||
| 32 | Sun Life Financial, Inc. | SLF:CA | 0.680% | ||
| 33 | Swisscom AG Cl N | SCMN:SM | 0.670% | ||
| 34 | Bnp Paribas Sa | BNP:PA | 0.660% | ||
| 35 | Swiss Re Ag Common Stock | SREN:SM | 0.660% | ||
| 36 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.660% | ||
| 37 | Toronto Dominion Bank/The | TD:CA | 0.650% | ||
| 38 | Qantas Airways Ltd. Shs New | QAN:AU | 0.650% | ||
| 39 | Toromont Industries Ltd | TIH:CA | 0.640% | ||
| 40 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.640% | ||
| 41 | Great-West Lifeco Inc | GWO:CA | 0.630% | ||
| 42 | Allianz Se Registered /Eur/ | ALV:SG | 0.630% | ||
| 43 | Michelin (Cgde) Common Stock Eur.5 0 Nan | CGDE:PA | 0.630% | ||
| 44 | Otsuka Corp | 4768:JP | 0.620% | ||
| 45 | Cgi, Inc., Class A | GIBA:CA | 0.610% | ||
| 46 | Capgemini Se | CAP:PA | 0.610% | ||
| 47 | Oversea Chinese Banking Corp | O39:SI | 0.600% | ||
| 48 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.600% | ||
| 49 | Canadian Natural Resources Ltd | CNQ:CA | 0.590% | ||
| 50 | Seiko Epson Corp | 6724:JP | 0.590% | ||
| 51 | Telstra Corp Ltd | TLS:AU | 0.580% | ||
| 52 | Infroneer Holdings Inc Common Stock | - | 0.580% | ||
| 53 | Bank Hapoalim Bm | POLI:IL | 0.580% | ||
| 54 | E.On Se Eur | EOAN:DB | 0.560% | ||
| 55 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.560% | ||
| 56 | Next Plc Ordinary Shares | NXT:LN | 0.560% | ||
| 57 | Yara International ASA Shs | YAR:OS | 0.560% | ||
| 58 | Sanofi SA | SAN:PA | 0.550% | ||
| 59 | United Overseas Bank Ltd. | U11:SI | 0.540% | ||
| 60 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.540% | ||
| 61 | Canadian Imperial Bank Of Commerce | CM:CA | 0.540% | ||
| 62 | Tis Inc | 3626:JP | 0.540% | ||
| 63 | Nokia Corp-spon ADR | NOK | 0.540% | ||
| 64 | Ono Pharmaceutical Co Ltd - Common | 4528:TK | 0.530% | ||
| 65 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.530% | ||
| 66 | Rio Tinto Plc | RIO:LN | 0.520% | ||
| 67 | Bridgestone Corp | 5108:TK | 0.520% | ||
| 68 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.520% | ||
| 69 | Bhp Group Ltd | BHP:AU | 0.520% | ||
| 70 | Alimentation Couche Tard Inc | ATD:CA | 0.510% | ||
| 71 | Finning International Inc | FTT:CA | 0.510% | ||
| 72 | Loblaw Cos Ltd | L:CA | 0.500% | ||
| 73 | Bp Plc | BP:LN | 0.490% | ||
| 74 | Engie Sa | ENGIE:PA | 0.490% | ||
| 75 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 0.490% | ||
| 76 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.480% | ||
| 77 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.480% | ||
| 78 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.480% | ||
| 79 | Jb Hi-Fi Ltd. | JBH:AU | 0.460% | ||
| 80 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.460% | ||
| 81 | Orange | ORA | 0.450% | ||
| 82 | Sonic Healthcare | SHL:AU | 0.450% | ||
| 83 | Tesco | TSCO:SM | 0.450% | ||
| 84 | Centrica Plc | CNA:LN | 0.440% | ||
| 85 | Var Energi Asa | VAR:OS | 0.440% | ||
| 86 | Centuria Capital Group | CNI:AU | 0.440% | ||
| 87 | Nutrien Ltd | NTR:CA | 0.440% | ||
| 88 | Wh Group Ltd | 0288:HK | 0.440% | ||
| 89 | Cenovus Energy, Inc. | CVE:CA | 0.430% | ||
| 90 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.430% | ||
| 91 | Ageas | AGES:BR | 0.430% | ||
| 92 | Deutsche Post Ag | DHL:SG | 0.430% | ||
| 93 | Kddi Corp Common Stock Jpy | 9433:TK | 0.420% | ||
| 94 | Secom Co Ltd | 9735:JP | 0.420% | ||
| 95 | Asahi Kasei Corp | 3407:JP | 0.420% | ||
| 96 | Clp Holdings Ltd | 0002:HK | 0.420% | ||
| 97 | Sitc International Holdings Co Ltd | 1308:HK | 0.410% | ||
| 98 | Sumitomo Mitsui | 8309:TK | 0.410% | ||
| 99 | Nn Group Nv | NN:AS | 0.410% | ||
| 100 | Securitas Ab_None_0 | SECU.B:ST | 0.410% | ||
| 101 | Ricoh Company, Ltd. | 7752:JP | 0.400% | ||
| 102 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.400% | ||
| 103 | Meiji Holdings Co Ltd | 2269:TK | 0.400% | ||
| 104 | Sysmex Corp | 6869:JP | 0.400% | ||
| 105 | Whitecap Resources Inc | WCP:CA | 0.390% | ||
| 106 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.390% | ||
| 107 | Nestle Sa | NESN:SM | 0.390% | ||
| 108 | Essity Aktiebolag B Common Stock Sek3.35 0 Nan | ESSITY.B:ST | 0.380% | ||
| 109 | Power Corp Of Canada Common Stock | POW:CA | 0.380% | ||
| 110 | Tfi International, Inc. | TFII:CA | 0.380% | ||
| 111 | George Weston Ltd | WN:CA | 0.380% | ||
| 112 | Vicinity Centres | VCX:AU | 0.370% | ||
| 113 | US Dollar | - | 0.370% | ||
| 114 | Merck Kgaa | MRCG:MU | 0.370% | ||
| 115 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.360% | ||
| 116 | Deutsche Börse Aktiengesellschaft | DB1GN:SG | 0.360% | ||
| 117 | Commerzbank Ag | CBK:MU | 0.360% | ||
| 118 | Intact Financial Corp | IFC:CA | 0.350% | ||
| 119 | National Investments Co Kscp | NINV:KW | 0.340% | ||
| 120 | Comsys Holdings Corp | 1721:JP | 0.340% | ||
| 121 | Sats Ltd | S58:SI | 0.340% | ||
| 122 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.340% | ||
| 123 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.330% | ||
| 124 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.330% | ||
| 125 | Ccl Industries Inc | CCL.B:CA | 0.330% | ||
| 126 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.330% | ||
| 127 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.330% | ||
| 128 | Brother Industries Ltd. Com | 6448:JP | 0.330% | ||
| 129 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.320% | ||
| 130 | Unipol Assicurazioni SpA | UNI:MI | 0.320% | ||
| 131 | Ms&ad Insurance Group Holdin | 8725:TK | 0.310% | ||
| 132 | Compass Group Plc | CPG:LN | 0.310% | ||
| 133 | Japan Post Bank Co., Ltd. | 7182:TK | 0.310% | ||
| 134 | Astrazeneca Plc | AZN:LN | 0.300% | ||
| 135 | Nichias Corp | 5393:JP | 0.300% | ||
| 136 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.300% | ||
| 137 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.300% | ||
| 138 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.300% | ||
| 139 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.300% | ||
| 140 | Orion Oyj | ORNBV:FI | 0.290% | ||
| 141 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.290% | ||
| 142 | British American Tobacco Plc (adr) | BTI:LN | 0.290% | ||
| 143 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.290% | ||
| 144 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.290% | ||
| 145 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.280% | ||
| 146 | Vinci Sa Common Stock | SGEF:PA | 0.280% | ||
| 147 | Trend Micro Inc/japan | 4704:JP | 0.280% | ||
| 148 | Sap Se | SAP:SG | 0.280% | ||
| 149 | Scentre Group Reit | SCG:AU | 0.280% | ||
| 150 | Sompo Holdings, Inc. Shs | 8630:JP | 0.270% | ||
| 151 | Dyno Nobel Ltd | DNL:AU | 0.270% | ||
| 152 | Evolution AB | EVOG:ST | 0.270% | ||
| 153 | First International Bank of Israel Share | FIBI:IL | 0.270% | ||
| 154 | Hannover Reuck Se | HNR1:SG | 0.270% | ||
| 155 | Suncorp Group Ltd | SUN:AU | 0.270% | ||
| 156 | Investor Ab | INVE.B:ST | 0.270% | ||
| 157 | Pandora A/s | PNDORA:CO | 0.270% | ||
| 158 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.260% | ||
| 159 | Enel | ENEL:MI | 0.260% | ||
| 160 | Aercap Holdings Nv 2. | AER:IE | 0.250% | ||
| 161 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.250% | ||
| 162 | Getinge B | GETI.B:ST | 0.250% | ||
| 163 | Kone Oyj Class B Shs | KNEBV | 0.250% | ||
| 164 | Tosoh Corp | 4042:JP | 0.250% | ||
| 165 | Azbil Corp | 6845:JP | 0.250% | ||
| 166 | West Japan Railway Co. Com Stk | 9021:JP | 0.240% | ||
| 167 | Standard Chartered Plc | STAN:LN | 0.240% | ||
| 168 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.240% | ||
| 169 | Ngk Insulators Ltd | 5333:TK | 0.240% | ||
| 170 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.240% | ||
| 171 | Telia | TELIA:ST | 0.240% | ||
| 172 | Origin Energy Ltd | ORG:AU | 0.230% | ||
| 173 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.230% | ||
| 174 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.220% | ||
| 175 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.220% | ||
| 176 | Frontline Holdco Llc | FRO:OS | 0.220% | ||
| 177 | Haleon PLC|432 | HLN:LN | 0.220% | ||
| 178 | Basf Se Common Stock | BASFN:SG | 0.210% | ||
| 179 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.210% | ||
| 180 | Venture Corp Ltd | VENM:SI | 0.210% | ||
| 181 | Hsbc Holdings Plc | HSBA:LN | 0.210% | ||
| 182 | H And M Hennes And Mauritz Ab | - | 0.210% | ||
| 183 | Agc Inc | 5201:JP | 0.210% | ||
| 184 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.210% | ||
| 185 | Kobe Steel | 5406:JP | 0.200% | ||
| 186 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.200% | ||
| 187 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.200% | ||
| 188 | El Al Israel Airlines | ELAL:IL | 0.200% | ||
| 189 | Softbank | 9434:JP | 0.190% | ||
| 190 | Brambles Ltd | BXB:AU | 0.190% | ||
| 191 | Altagas Ltd Common Stock | ALA:CA | 0.190% | ||
| 192 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.190% | ||
| 193 | Sage Group Plc/the | SGE:LN | 0.190% | ||
| 194 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.190% | ||
| 195 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.180% | ||
| 196 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.180% | ||
| 197 | Osaka Gas Co Ltd | 9532:JP | 0.180% | ||
| 198 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.170% | ||
| 199 | Andritz Ag | ANDR:AT | 0.170% | ||
| 200 | Emera Inc | EMA:CA | 0.170% | ||
| 201 | AB Industrivrden (publ) | 0H13:ST | 0.170% | ||
| 202 | Rogers Communications Inc. | RCI.A:CA | 0.160% | ||
| 203 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.160% | ||
| 204 | Relx Plc | REL:LN | 0.160% | ||
| 205 | Kandenko Co Ltd | 1942:TK | 0.160% | ||
| 206 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.160% | ||
| 207 | Nippon Yusen Kk | 9101:JP | 0.160% | ||
| 208 | Hoegh Autoliners Asa | HAUTO:OS | 0.160% | ||
| 209 | Orica Ltd | ORI:AU | 0.160% | ||
| 210 | Ramsay Health Care Ltd. | RHC:AU | 0.160% | ||
| 211 | Daiwa House Reit Investment Corp | 8984:JP | 0.150% | ||
| 212 | Danone SA | DANO:PA | 0.150% | ||
| 213 | Lottery Corporation Ltd | TLC:AU | 0.150% | ||
| 214 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.150% | ||
| 215 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.150% | ||
| 216 | Sandozgroupag | SDZ | 0.150% | ||
| 217 | Orix Jreit Inc. | 8954:TK | 0.150% | ||
| 218 | Fortis Inc | FTS:CA | 0.140% | ||
| 219 | Computershare Ltd. Shs | CPU:AU | 0.140% | ||
| 220 | Hoshizaki Corp | 6465:JP | 0.140% | ||
| 221 | Ntt Inc | 9432:JP | 0.140% | ||
| 222 | Aena Sme Sa | AENA:MA | 0.140% | ||
| 223 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 224 | Jeronimo Martins | JMT:PT | 0.140% | ||
| 225 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.140% | ||
| 226 | Suzuki Motor Corp | 7269:JP | 0.130% | ||
| 227 | Shufersal Ltd | SAE:IL | 0.130% | ||
| 228 | Alfa Laval Ab | ALFA:ST | 0.130% | ||
| 229 | Singapore Tech Engineerin | STEG:SI | 0.130% | ||
| 230 | Aviva Plc - Common | AV:LN | 0.130% | ||
| 231 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.120% | ||
| 232 | Abn Amro Bank Nv | ABND:AS | 0.120% | ||
| 233 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.120% | ||
| 234 | Dbs Group Holdings Ltd. | D05:SI | 0.120% | ||
| 235 | Hachijuni Bank Ltd/The | 8359:JP | 0.110% | ||
| 236 | Auckland International Airport Limited | AIA:NZ | 0.110% | ||
| 237 | Bravida Holding Ab | BRAV:ST | 0.110% | ||
| 238 | Henkel Ag Kgaa | HEN3:DB | 0.110% | ||
| 239 | Swiss Life Holding Ag | SLH19:SM | 0.110% | ||
| 240 | Wallenius Wilhelmsen | WAWI:OS | 0.110% | ||
| 241 | Loomis Ab | LOOMIS:ST | 0.110% | ||
| 242 | Tokyo Gas Co Ltd | 9531:JP | 0.110% | ||
| 243 | Tryg A/S | TRYG:CO | 0.110% | ||
| 244 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.100% | ||
| 245 | Kbc Group Nv | KBC:BR | 0.100% | ||
| 246 | Haseko Corp | 1808:TK | 0.100% | ||
| 247 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.100% | ||
| 248 | Capitaland Integrated Commercial Trust | C38U:SI | 0.100% | ||
| 249 | Eni S.P.A. Ord | ENI:MI | 0.100% | ||
| 250 | Lvmh-Moet Vuitton | MC:PA | 0.100% | ||
| 251 | KDX Realty Investment Corporation | 8972:JP | 0.090% | ||
| 252 | Air Liquide Sa | AI:PA | 0.090% | ||
| 253 | COLOPLAST CLASS B | COLOB:CO | 0.090% | ||
| 254 | Paz Retail And Energy Ltd | PAZ:IL | 0.090% | ||
| 255 | Sino Land Co Ltd | 0083:HK | 0.090% | ||
| 256 | Constellation Software Inc/Canada | CSU:CA | 0.090% | ||
| 257 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.090% | ||
| 258 | Kinden Corp | 1944:TK | 0.090% | ||
| 259 | Skanska Ab | SKA.B:ST | 0.080% | ||
| 260 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.080% | ||
| 261 | Imperial Brands PLC Shs | IMB:LN | 0.080% | ||
| 262 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.080% | ||
| 263 | Iberdrola, S.A | IBE:MA | 0.080% | ||
| 264 | Mycronic | MYCR:ST | 0.080% | ||
| 265 | Swedbank Ab | SWED.A:ST | 0.080% | ||
| 266 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.070% | ||
| 267 | Fibi Holdings Ltd | FIBIH:IL | 0.070% | ||
| 268 | Partner Communications Ltd | PTNR:IL | 0.070% | ||
| 269 | Ubs Group Ag | UBSG:SM | 0.070% | ||
| 270 | Umicore | UMI:BR | 0.070% | ||
| 271 | Shionogi & Co Ltd | 4507:JP | 0.070% | ||
| 272 | Caixabank, S.a | CABK:MA | 0.070% | ||
| 273 | Mtr Corp Ltd Common | 0066:HK | 0.070% | ||
| 274 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.070% | ||
| 275 | Spark New Zealand Ltd | SPK:AU | 0.060% | ||
| 276 | Stockland | SGP:AU | 0.060% | ||
| 277 | Panasonic Corp | 6752:JP | 0.060% | ||
| 278 | Misumi Group Inc | 9962:JP | 0.060% | ||
| 279 | Aker Bp Asa | AKERBP:OS | 0.060% | ||
| 280 | Woodside Energy | WDS:AU | 0.060% | ||
| 281 | Bw Lpg, Ltd. | BWLPG:SN | 0.050% | ||
| 282 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 283 | Tele2 B | TEL2B:ST | 0.050% | ||
| 284 | Metro Inc | MRU:CA | 0.050% | ||
| 285 | Restaurant Brands Int | QSR | 0.050% | ||
| 286 | Cellcom Israel Ltd | CEL | 0.050% | ||
| 287 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 288 | Obayashi Corp Common | 1802:TK | 0.050% | ||
| 289 | Skylark Holdings Co Ltd | 3197:JP | 0.050% | ||
| 290 | Kyowa Kirin Co Ltd | 4151:JP | 0.050% | ||
| 291 | Nec Electronics Corp | 6701:TK | 0.050% | ||
| 292 | Ssab Ab | SSABA:ST | 0.040% | ||
| 293 | Japan Metropolitan Fund Investment Corporation | 8953:JP | 0.040% | ||
| 294 | Wesfarmers Ltd | WES:AU | 0.040% | ||
| 295 | Ebos Group Ltd | EBO:NZ | 0.040% | ||
| 296 | Central Japan Railway Co. Com Stk | 9022:JP | 0.040% | ||
| 297 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 298 | Kansai Electric Power Co Inc/the | 9503:JP | 0.040% | ||
| 299 | Adidas Ag | ADS:FF | 0.040% | ||
| 300 | Leonardo Spa | LDO:MI | 0.040% | ||
| 301 | Svenska Handelsbanken Ab | SHB.A:ST | 0.040% | ||
| 302 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 303 | Ekopark S.A. | EPR:PL | 0.030% | ||
| 304 | Jardine Cycle Carriage Ltd | JAR:LN | 0.030% | ||
| 305 | East Japan Railway Co. Com Stk | 9020:JP | 0.030% | ||
| 306 | Hong Kong Dollar | - | 0.030% | ||
| 307 | Euro Currency | - | 0.030% | ||
| 308 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.030% | ||
| 309 | Nippon Prologis Reit Inc | 3283:JP | 0.030% | ||
| 310 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.020% | ||
| 311 | Givaudan Sa | GIVN:SM | 0.020% | ||
| 312 | Dexus | DXS:AU | 0.020% | ||
| 313 | Pound Sterling | - | 0.020% | ||
| 314 | Australian Dollar | - | 0.020% | ||
| 315 | Kyoto Financial Group, Inc. | 5844:JP | 0.020% | ||
| 316 | Credit Agricole S.a. | ACA:PA | 0.020% | ||
| 317 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 318 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.020% | ||
| 319 | Freightways Ltd | FRW:NZ | 0.020% | ||
| 320 | Goodman Property Trust | GMT:NZ | 0.020% | ||
| 321 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 322 | Sparebank 1 Nord Norge | NONG:OS | 0.020% | ||
| 323 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.010% | ||
| 324 | Abb Ltd | ABBN:SM | 0.010% | ||
| 325 | Matsukiyokara | 3088:JP | 0.010% | ||
| 326 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.010% | ||
| 327 | Japan Tobacco Inc | 2914:JP | 0.000% | ||
| 328 | Danish Krone | - | 0.000% | ||
| 329 | Canadian Dollar | - | 0.000% | ||
| 330 | Singapore Dollar | - | 0.000% | ||
| 331 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | - | 0.000% | ||
| 332 | Swedish Krona | - | 0.000% | ||
| 333 | New Zealand Dollar | - | 0.000% | ||
| 334 | Norwegian Krone | - | 0.000% | ||
| 335 | Swiss Franc | - | 0.000% | ||
| 336 | New Israeli Sheqel | - | 0.000% | ||
| 337 | Japanese Yen | - | 0.000% | ||
| 338 | Isuzu Motors Limited | 7202:TK | 0.000% |





















