RODM ETF

$39.83
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Showing top 20 of 338 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOK:FINokia Corporation (ADR)1.38%2,790,550$18.05M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.17%36,877$15.28M••••••••••••••••••••••
3TD:CAToronto Dominion Bank/The1.15%158,969$15.00M••••••••••••••••••••••
4ENGIYEngie1.14%564,972$14.87M••••••••••••••••••••••
5GSK:LNGSK plc1.14%302,623$14.84M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada1.06%80,806$13.79M••••••••••••••••••••••
72388:HKBoc Hong Kong Holdings Ltd1.02%2,628,500$13.31M••••••••••••••••••••••
8FFH:CAFairfax Financial Holdings Ltd.1.01%6,913$13.19M••••••••••••••••••••••
9NOVN:SMNovartis Ag - Common1.01%94,903$13.13M••••••••••••••••••••••
10BMO:CABank Of Montreal0.98%98,137$12.76M••••••••••••••••••••••
11MAERSK.B:COA.p.moller Maersk A/s B0.96%5,445$12.53M••••••••••••••••••••••
12ORANOrange Sa Adr0.95%743,743$12.40M••••••••••••••••••••••
13AD:ASKoninklijke Ahold N.v.0.94%299,620$12.27M••••••••••••••••••••••
14CNA:LNCentrica Plc Shs0.94%5,389,132$12.29M••••••••••••••••••••••
15YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd0.89%4,290,700$11.61M••••••••••••••••••••••
16AIBGY:IEAib Group Plc0.88%1,057,066$11.42M••••••••••••••••••••••
17EQNR:OSEquinor Asa0.86%477,522$11.22M••••••••••••••••••••••
18L:CALoblaw Cos Ltd0.83%239,379$10.84M••••••••••••••••••••••
19ERICB:STERICSSON CLASS B0.78%1,033,230$10.15M••••••••••••••••••••••
20SDZ:SMSandoz Group Ag0.77%137,679$10.05M••••••••••••••••••••••
318+ more holdings available
See all 338 holdings with sector, industry, share changes & CSV export
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RODM ETF All Holdings

RODM holdings total 338 positions. The top 10 holdings account for 11.1% of the fund, led by Nokia Corporation (ADR) at 1.4%, Roche Holding Ag at 1.2%, Toronto Dominion Bank/The at 1.1%.

RODM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 66.7%.

RODM sector allocation provides a detailed breakdown. RODM overlap tool shows how holdings compare to other funds in your portfolio.

RODM ETF Holdings

336 of 338 holdings

  • 1

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.38%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    1.17%
  • 3

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.15%
  • 4

    Engie

    ENGIYUnknown
    1.14%
  • 5

    GSK plc

    GSK:LNUnknown
    1.14%
  • 6

    Royal Bank Of Canada

    RY:CAFinancials
    1.06%
  • 7

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.02%
  • 8

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    1.01%
  • 9

    Novartis Ag - Common

    NOVN:SMUnknown
    1.01%
  • 10

    Bank Of Montreal

    BMO:CAFinancials
    0.98%
  • 11

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.96%
  • 12

    Orange Sa Adr

    ORANUnknown
    0.95%
  • 13

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.94%
  • 14

    Centrica Plc Shs

    CNA:LNUnknown
    0.94%
  • 15

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.89%
  • 16

    Aib Group Plc

    AIBGY:IEUnknown
    0.88%
  • 17

    Equinor Asa

    EQNR:OSUnknown
    0.86%
  • 18

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.83%
  • 19

    ERICSSON CLASS B

    ERICB:STUnknown
    0.78%
  • 20

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.77%
  • 21

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.77%
  • 22

    Rio Tinto Ltd

    RIO:LNUnknown
    0.77%
  • 23

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.76%
  • 24

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.75%
  • 25

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.75%
  • 26

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.75%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    0.74%
  • 28

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.73%
  • 29

    Telstra Corp Ltd

    TLS:AUUnknown
    0.72%
  • 30

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.69%
  • 31

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.69%
  • 32

    Nn Group Nv

    NN:ASUnknown
    0.69%
  • 33

    Sanofi SA

    SAN:PAUnknown
    0.67%
  • 34

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.67%
  • 35

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.66%
  • 36

    Coles Group Ltd.

    COL:AUUnknown
    0.66%
  • 37

    Open Text Corp

    OTEX:CAInformation Technology
    0.64%
  • 38

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.63%
  • 39

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.63%
  • 40

    Brambles

    BXB:AUIndustrials
    0.62%
  • 41

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.61%
  • 42

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.60%
  • 43

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.60%
  • 44

    TotalEnergies SE

    TTEF:PAEnergy
    0.59%
  • 45

    DANONE SA

    DANO:PAUnknown
    0.59%
  • 46

    E.On Se Eur

    EOAN:DBUnknown
    0.59%
  • 47

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.59%
  • 48

    Millicom International Cellular SA

    TIGOCommunication Services
    0.58%
  • 49

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.58%
  • 50

    Imperial Brands

    IMB:LNUnknown
    0.57%
  • 51

    W H Group Ltd.

    0288:HKUnknown
    0.56%
  • 52

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.56%
  • 53

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.56%
  • 54

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.55%
  • 55

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.55%
  • 56

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.54%
  • 57

    Shionogi & Co Ltd

    4507:JPUnknown
    0.53%
  • 58

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.53%
  • 59

    Bae Systems Plc Common Stock Gbp.025 0 Nan

    BA:LNUnknown
    0.52%
  • 60

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.51%
  • 61

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.50%
  • 62

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.50%
  • 63

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.50%
  • 64

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.49%
  • 65

    Imperial Oil Ltd

    IMO:CAEnergy
    0.47%
  • 66

    George Weston Ltd

    WN:CAConsumer Staples
    0.47%
  • 67

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.47%
  • 68

    Japan Post Bank Co Ltd - Common

    7182:TKUnknown
    0.47%
  • 69

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.46%
  • 70

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.45%
  • 71

    Skf Ab Class B

    SKF.B:STUnknown
    0.45%
  • 72

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.45%
  • 73

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.45%
  • 74

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.45%
  • 75

    Kone

    KNEBV:HIUnknown
    0.43%
  • 76

    Toyo Tire Corporation

    5105:JPUnknown
    0.43%
  • 77

    Repsol Sa

    REP:MAUnknown
    0.43%
  • 78

    us dollar001/00/1900

    Other
    0.43%
  • 79

    Italgas Spa

    IG:MIUnknown
    0.42%
  • 80

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.42%
  • 81

    Tesco Plc

    TSCO:LNUnknown
    0.42%
  • 82

    Manulife Financial Corporation

    MFC:CAFinancials
    0.41%
  • 83

    Yara International ASA Shs

    YAR:OSMaterials
    0.41%
  • 84

    Net Other Assets 0 Nan

    Other
    0.41%
  • 85

    Stantec  Inc .

    STN:AQLIndustrials
    0.40%
  • 86

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.39%
  • 87

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.39%
  • 88

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.39%
  • 89

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.39%
  • 90

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.39%
  • 91

    Haleon Plc - Common

    HLN:LNUnknown
    0.39%
  • 92

    Smith & Nephew Plc

    SN:LNHealth Care
    0.38%
  • 93

    Deutsche Boerse Ag Common Stock 0 Nan

    DB1GN:SGUnknown
    0.38%
  • 94

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.38%
  • 95

    Telia

    TELIA:STUnknown
    0.38%
  • 96

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.37%
  • 97

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.37%
  • 98

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.37%
  • 99

    National Investments Co Kscp

    NINV:KWFinancials
    0.37%
  • 100

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.37%
  • 101

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 102

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 103

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.34%
  • 104

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.34%
  • 105

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.34%
  • 106

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.34%
  • 107

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.33%
  • 108

    Nextdc Ltd

    NXT:AUUnknown
    0.33%
  • 109

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.33%
  • 110

    Bridgestone Corp

    5108:TKUnknown
    0.33%
  • 111

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.33%
  • 112

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.33%
  • 113

    Wolters Kluwer NV

    WKL:ASUnknown
    0.33%
  • 114

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.33%
  • 115

    Shell PLC

    SHEL:LNUnknown
    0.32%
  • 116

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.31%
  • 117

    Metro Inc

    MRU:CAConsumer Staples
    0.31%
  • 118

    Tryg A/s - Common

    TRYG:COUnknown
    0.31%
  • 119

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.31%
  • 120

    Tis Inc

    3626:JPUnknown
    0.31%
  • 121

    Societe Generale S.A.

    SOGN:PAUnknown
    0.30%
  • 122

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.30%
  • 123

    Vicinity Centres

    VCX:AUUnknown
    0.29%
  • 124

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.29%
  • 125

    Norsk Hydro Asa

    NHY:OSUnknown
    0.28%
  • 126

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.28%
  • 127

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.28%
  • 128

    Orica Ltd

    ORI:AUUnknown
    0.27%
  • 129

    Ngk Insulators Ltd

    5333:TKUnknown
    0.27%
  • 130

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.27%
  • 131

    VOLKSWAGEN AG PREF PREFERENCE 0 nan

    :SGUnknown
    0.27%
  • 132

    Aker Bp Asa

    AKRBP:OSUnknown
    0.27%
  • 133

    Kandenko Co Ltd

    1942:TKUnknown
    0.26%
  • 134

    Securitas Ab

    SECU.B:STUnknown
    0.26%
  • 135

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.26%
  • 136

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.26%
  • 137

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.26%
  • 138

    Suncorp Group Ltd

    SUN:AUUnknown
    0.26%
  • 139

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.25%
  • 140

    Orion Oyj

    ORNBV:FIUnknown
    0.25%
  • 141

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.25%
  • 142

    Tosoh Corp

    4042:JPUnknown
    0.25%
  • 143

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.25%
  • 144

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 145

    Logitech International-reg

    LOGN:SMInformation Technology
    0.25%
  • 146

    Cochlear Ltd

    COH:AUHealth Care
    0.25%
  • 147

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.25%
  • 148

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.25%
  • 149

    Enel Spa

    ENEL:MIUnknown
    0.25%
  • 150

    Asahi Kasei Corp

    3407:JPUnknown
    0.24%
  • 151

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.24%
  • 152

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.24%
  • 153

    Nec Electronics Corp

    6701:TKUnknown
    0.24%
  • 154

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.24%
  • 155

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.24%
  • 156

    Pearson Plc

    PSON:LNUnknown
    0.23%
  • 157

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.23%
  • 158

    Kyushu Railway Co

    9142:TKUnknown
    0.23%
  • 159

    Kinden Corp

    1944:TKUnknown
    0.23%
  • 160

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.23%
  • 161

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.23%
  • 162

    Subaru Corp.

    7270:TKUnknown
    0.23%
  • 163

    Oji Holdings Corp

    3861:JPUnknown
    0.22%
  • 164

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.22%
  • 165

    Intact Financial Corp

    IFC:CAFinancials
    0.22%
  • 166

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.22%
  • 167

    Sankyo Co Ltd

    6417:JPUnknown
    0.22%
  • 168

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.22%
  • 169

    El Al Israel Airlines

    ELAL:ILUnknown
    0.22%
  • 170

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.22%
  • 171

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.22%
  • 172

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 173

    Nestle SA

    NESN:SMUnknown
    0.21%
  • 174

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.21%
  • 175

    Emera Inc

    EMA:CAUtilities
    0.21%
  • 176

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.21%
  • 177

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.21%
  • 178

    Clp Holdings Ltd

    0002:HKUnknown
    0.21%
  • 179

    Haseko Corp

    1808:TKUnknown
    0.21%
  • 180

    Seiko Epson Corp

    6724:JPUnknown
    0.21%
  • 181

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.21%
  • 182

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.21%
  • 183

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.21%
  • 184

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.21%
  • 185

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.20%
  • 186

    Comsys Holdings Corp

    1721:JPUnknown
    0.20%
  • 187

    Ageas

    AGES:BRUnknown
    0.20%
  • 188

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.20%
  • 189

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.19%
  • 190

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

    FPH:NZReal Estate
    0.19%
  • 191

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.19%
  • 192

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.19%
  • 193

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.19%
  • 194

    Capgemini Se

    CAP:PAUnknown
    0.19%
  • 195

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.18%
  • 196

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 197

    Beazley Plc

    BEZ:LNFinancials
    0.18%
  • 198

    Orix Jreit Inc.

    8954:TKReal Estate
    0.18%
  • 199

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

    2702:JPUnknown
    0.18%
  • 200

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.18%
  • 201

    Compass Group Plc

    CPG:LNUnknown
    0.18%
  • 202

    Dhl Group

    DHL:SGUnknown
    0.18%
  • 203

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.18%
  • 204

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.18%
  • 205

    Mercedes Benz Group Ag Common Stock 0 Nan

    MBGN:SGUnknown
    0.17%
  • 206

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.17%
  • 207

    Sino Land Co Ltd

    0083:HKReal Estate
    0.17%
  • 208

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.17%
  • 209

    Canon Inc

    7751:JPUnknown
    0.17%
  • 210

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.17%
  • 211

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.17%
  • 212

    Otsuka Corp

    4768:JPUnknown
    0.17%
  • 213

    Azbil Corp

    6845:JPUnknown
    0.17%
  • 214

    Biprogy Inc

    8056:JPUnknown
    0.17%
  • 215

    Ssab Ab

    SSAB.A:STUnknown
    0.16%
  • 216

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.16%
  • 217

    Iberdrola Sa

    IBE:MAUtilities
    0.16%
  • 218

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.16%
  • 219

    Telus Corp

    T:CACommunication Services
    0.16%
  • 220

    Caixabank Sa

    CABK:MAFinancials
    0.16%
  • 221

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 222

    Delek Group Ltd

    DLEKG:ILUnknown
    0.16%
  • 223

    Elisa Oyj

    ELISA:FIUnknown
    0.15%
  • 224

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.15%
  • 225

    Sankyu Inc

    9065:JPUnknown
    0.15%
  • 226

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.15%
  • 227

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.15%
  • 228

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.15%
  • 229

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.15%
  • 230

    United Urban Investment Corp.

    8960:TKUnknown
    0.15%
  • 231

    Origin Energy Ltd

    ORG:AUUnknown
    0.15%
  • 232

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.15%
  • 233

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.15%
  • 234

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.15%
  • 235

    TELE2 CLASS B

    TEL2B:STUnknown
    0.15%
  • 236

    Axfood Ab

    AXFO:STConsumer Staples
    0.14%
  • 237

    Fortum Oyj

    FOT:FIUtilities
    0.14%
  • 238

    Ricoh Co Ltd

    7752:JPUnknown
    0.14%
  • 239

    Kinross Gold Corp

    KGC:CAMaterials
    0.14%
  • 240

    Obayashi Corp Common

    1802:TKUnknown
    0.14%
  • 241

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.14%
  • 242

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.14%
  • 243

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.14%
  • 244

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.14%
  • 245

    Secom Co Ltd

    9735:JPUnknown
    0.13%
  • 246

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.13%
  • 247

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.13%
  • 248

    Ebos Group Ltd

    EBO:NZIndustrials
    0.13%
  • 249

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.13%
  • 250

    Kddi Corp Common Stock Jpy

    9433:TKUnknown
    0.13%
  • 251

    Andritz Ag

    ANDR:ATUnknown
    0.13%
  • 252

    Csl Ltd

    CSL:AUUnknown
    0.13%
  • 253

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.13%
  • 254

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.12%
  • 255

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.12%
  • 256

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.12%
  • 257

    Horiba Ltd

    6856:TKUnknown
    0.12%
  • 258

    Saputo Inc

    SAP:CAConsumer Staples
    0.12%
  • 259

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.12%
  • 260

    Ckh Holdings

    0001:HKUnknown
    0.12%
  • 261

    Seibu Holdings Inc

    9024:JPUnknown
    0.12%
  • 262

    Henkel Ag + Co Kgaa Vor Pref Preference 0 Nan

    Other
    0.12%
  • 263

    Advance Residence Investment Corp

    3269:TKUnknown
    0.11%
  • 264

    Air Water Inc

    4088:TKUnknown
    0.11%
  • 265

    ACEA

    ACKB:BEIndustrials
    0.11%
  • 266

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.10%
  • 267

    Wesfarmers Ltd

    WES:AUUnknown
    0.10%
  • 268

    Aviva Plc - Common

    AV:LNUnknown
    0.10%
  • 269

    Shufersal Ltd

    SAE:ILUnknown
    0.10%
  • 270

    Kitron Asa

    KIT:OSUnknown
    0.09%
  • 271

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.09%
  • 272

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 273

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.09%
  • 274

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.09%
  • 275

    L'Air Liquide S.A

    AI:PAUnknown
    0.09%
  • 276

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 277

    Scentre Group Reit

    SCG:AUUnknown
    0.08%
  • 278

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 279

    Yamato Holdings Co Ltd - Common

    9064:TKUnknown
    0.07%
  • 280

    Aena Sme Sa

    AENA:MAUnknown
    0.07%
  • 281

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 282

    Strauss Group Ltd

    STRS:ILUnknown
    0.06%
  • 283

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.06%
  • 284

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.06%
  • 285

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.06%
  • 286

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.06%
  • 287

    Amada Co Ltd

    6113:JPUnknown
    0.06%
  • 288

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 289

    Woodside Energy

    WDS:AUUnknown
    0.06%
  • 290

    Sparebank 1 Smn

    MING:OSUnknown
    0.05%
  • 291

    Matrix It Ltd

    MTRX:ILUnknown
    0.05%
  • 292

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.05%
  • 293

    Bp Plc ADR

    BPEnergy
    0.05%
  • 294

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 295

    Rb Global, Inc

    RBA:CAFinancials
    0.05%
  • 296

    Matsukiyococokara & Co

    3088:JPUnknown
    0.05%
  • 297

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.05%
  • 298

    Kewpie Corp

    2809:TWUnknown
    0.04%
  • 299

    Telefonica Sa

    TEF:MACommunication Services
    0.04%
  • 300

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 301

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 302

    Standard Chartered Plc

    STAN:LNUnknown
    0.04%
  • 303

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.04%
  • 304

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.04%
  • 305

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.04%
  • 306

    Carlsberg As B

    CARL.B:COUnknown
    0.03%
  • 307

    Cn Railway Common

    CNI:CAIndustrials
    0.03%
  • 308

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.03%
  • 309

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.03%
  • 310

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.03%
  • 311

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 312

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.03%
  • 313

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.02%
  • 314

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.02%
  • 315

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.02%
  • 316

    Atea Asa

    ATEA:OSUnknown
    0.02%
  • 317

    Ekopark S.A.

    EPR:PLUnknown
    0.02%
  • 318

    Goodman Property Trust

    GMT:NZUnknown
    0.02%
  • 319

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.02%
  • 320

    One Software Technologies Ltd

    ONE:ILUnknown
    0.02%
  • 321

    China High Speed Railway Technology Co. Ltd.(000008)

    8:HKCommunication Services
    0.02%
  • 322

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.01%
  • 323

    Pound Sterling 0 Nan

    Other
    0.01%
  • 324

    EURo Currency 0 Nan

    Other
    0.01%
  • 325

    Canadian Dollar 0 Nan

    Other
    0.01%
  • 326

    Hong Kong Dollar 0 Nan

    Other
    0.00%
  • 327

    Swedish Krona 0 Nan

    Other
    0.00%
  • 328

    Australian Dollar 0 Nan

    Other
    0.00%
  • 329

    Norwegian Krone 0 Nan

    Other
    0.00%
  • 330

    Swiss Franc 0 Nan

    Other
    0.00%
  • 331

    New Israeli Sheqel 0 Nan

    Other
    0.00%
  • 332

    Msci Eafe Mar26 Ifus 20260320 0 2026-03-20

    Other
    0.00%
  • 333

    Egypt Treasury Bills

    Other
    0.00%
  • 334

    Japanese Yen 0 Nan

    Other
    0.00%
  • 335

    Singapore Dollar 0 Nan

    Other
    0.00%
  • 336

    Danish Krone 0 Nan

    Other
    0.00%