RODM

ETF Holdings

353 Holdings • $1.64B
Updated: Aug 10, 26
SymbolNamePriceChange%SharesWeightValue
RY.TOROYAL BANK OF CANADA COMMON STOCK----95.07K1.23%$20.11M
BMO.TOBANK OF MONTREAL COMMON STOCK----110.12K1.21%$19.91M
TIGOMILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5----183.15K1.16%$19.10M
TD.TOTORONTO DOMINION BANK COMMON STOCK----155.17K1.15%$18.81M
EQNR.OLEQUINOR ASA COMMON STOCK NOK2.5----476.97K1.13%$18.56M
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09----10.81K1.12%$18.42M
2388.HKBOC HONG KONG HOLDINGS LTD COMMON STOCK----2.77M1.08%$17.79M
GWO.TOGREAT WEST LIFECO INC COMMON STOCK----257.27K1.03%$16.91M
O39.SIOVERSEA CHINESE BANKING CORP COMMON STOCK----716.15K1.00%$16.37M
BNS.TOBANK OF NOVA SCOTIA COMMON STOCK----181.74K0.98%$16.05M
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001----33.33K0.91%$15.00M
NXT.LNEXT PLC COMMON STOCK GBP.1----68.06K0.88%$14.40M
4578.TOTSUKA HOLDINGS CO LTD COMMON STOCK----186.90K0.88%$14.38M
WOW.AXWOOLWORTHS GROUP LTD COMMON STOCK----506.63K0.87%$14.34M
ENGI.PAENGIE COMMON STOCK EUR1.0----465.47K0.87%$14.26M
NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.49----91.00K0.86%$14.06M
ERIC-B.STERICSSON LM B SHS COMMON STOCK SEK5.0----1.37M0.86%$14.05M
GSKGSK PLC SPON ADR ADR----268.89K0.85%$14.03M
A5G.IRAIB GROUP PLC COMMON STOCK EUR.625----1.09M0.84%$13.86M
SLF.TOSUN LIFE FINANCIAL INC COMMON STOCK----165.28K0.83%$13.63M
ORA.PAORANGE COMMON STOCK EUR4.0----717.39K0.82%$13.50M
FFH.TOFAIRFAX FINANCIAL HLDGS LTD COMMON STOCK----7.95K0.82%$13.48M
IAG.TOIA FINANCIAL CORP INC COMMON STOCK----86.10K0.80%$13.06M
MAERSK-B.COAP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0----4.98K0.80%$13.06M
NOKNOKIA CORP SPON ADR ADR----1.38M0.79%$12.99M
MG.TOMAGNA INTERNATIONAL INC COMMON STOCK----188.42K0.78%$12.78M
COL.AXCOLES GROUP LTD COMMON STOCK----745.15K0.78%$12.78M
EOAN.DEE.ON SE COMMON STOCK----566.64K0.76%$12.39M
AD.ASKONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01----316.24K0.74%$12.21M
TLS.AXTELSTRA GROUP LTD COMMON STOCK----3.47M0.74%$12.16M
MFC.TOMANULIFE FINANCIAL CORP COMMON STOCK----271.92K0.74%$12.12M
SCMN.SWSWISSCOM AG REG COMMON STOCK CHF1.0----15.01K0.73%$11.91M
4503.TASTELLAS PHARMA INC COMMON STOCK----817.90K0.72%$11.83M
CM.TOCAN IMPERIAL BK OF COMMERCE COMMON STOCK----95.74K0.69%$11.33M
RIO.LRIO TINTO PLC COMMON STOCK GBP.1----112.03K0.69%$11.25M
NA.TONATIONAL BANK OF CANADA COMMON STOCK----69.54K0.69%$11.26M
POW.TOPOWER CORP OF CANADA COMMON STOCK----168.66K0.69%$11.25M
ALV.DEALLIANZ SE REG COMMON STOCK----21.98K0.68%$11.17M
TTE.PATOTALENERGIES SE COMMON STOCK EUR2.5----124.76K0.65%$10.73M
POLI.TABANK HAPOALIM BM COMMON STOCK ILS1.0----421.78K0.65%$10.60M
5334.TNITERRA CO LTD COMMON STOCK----168.70K0.64%$10.42M
L.TOLOBLAW COMPANIES LTD COMMON STOCK----228.34K0.63%$10.31M
SDZ.SWSANDOZ GROUP AG COMMON STOCK CHF.05----118.44K0.62%$10.11M
CAP.PACAPGEMINI SE COMMON STOCK EUR8.0----80.13K0.61%$10.10M
AZN.LASTRAZENECA PLC COMMON STOCK----62.20K0.61%$9.95M
BHP.AXBHP GROUP LTD COMMON STOCK----223.27K0.60%$9.88M
7182.TJAPAN POST BANK CO LTD COMMON STOCK----479.40K0.60%$9.79M
REP.MCREPSOL SA COMMON STOCK EUR1.0----330.58K0.59%$9.71M
U11.SIUNITED OVERSEAS BANK LTD COMMON STOCK----280.00K0.58%$9.51M
ACS.MCACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5----75.38K0.58%$9.50M
BA.LBAE SYSTEMS PLC COMMON STOCK GBP.025----313.91K0.57%$9.30M
LUMI.TABANK LEUMI LE ISRAEL COMMON STOCK ILS.1----372.79K0.56%$9.22M
4528.TONO PHARMACEUTICAL CO LTD COMMON STOCK----612.50K0.55%$9.05M
NHY.OLNORSK HYDRO ASA COMMON STOCK NOK1.098----905.34K0.52%$8.51M
QAN.AXQANTAS AIRWAYS LTD COMMON STOCK----1.12M0.52%$8.45M
C6L.SISINGAPORE AIRLINES LTD COMMON STOCK----1.38M0.50%$8.27M
HOLN.SWHOLCIM LTD COMMON STOCK CHF2.0----88.74K0.48%$7.95M
AERAERCAP HOLDINGS NV COMMON STOCK EUR.01----50.95K0.48%$7.91M
ORI.AXORICA LTD COMMON STOCK----475.14K0.48%$7.87M
SU.TOSUNCOR ENERGY INC COMMON STOCK----127.44K0.48%$7.82M
0288.HKWH GROUP LTD COMMON STOCK USD.0001----7.42M0.47%$7.78M
TFII.TOTFI INTERNATIONAL INC COMMON STOCK----55.74K0.47%$7.67M
GIB-A.TOCGI INC COMMON STOCK----102.42K0.46%$7.60M
5333.TNGK CORP COMMON STOCK----208.00K0.46%$7.59M
4507.TSHIONOGI + CO LTD COMMON STOCK----414.50K0.45%$7.40M
FER.ASFERROVIAL NV COMMON STOCK EUR.01----113.07K0.45%$7.39M
IAG.AXINSURANCE AUSTRALIA GROUP COMMON STOCK----1.22M0.45%$7.33M
9147.TNIPPON EXPRESS HOLDINGS INC COMMON STOCK----227.20K0.45%$7.29M
8058.TMITSUBISHI CORP COMMON STOCK----242.60K0.44%$7.28M
6724.TSEIKO EPSON CORP COMMON STOCK----364.60K0.44%$7.22M
NN.ASNN GROUP NV COMMON STOCK EUR.12----75.72K0.43%$7.12M
QBE.AXQBE INSURANCE GROUP LTD COMMON STOCK----412.73K0.43%$7.08M
TSCO.LTESCO PLC COMMON STOCK GBP.0633333----1.10M0.43%$7.07M
8233.TTAKASHIMAYA CO LTD COMMON STOCK----473.70K0.42%$6.89M
ML.PAMICHELIN (CGDE) COMMON STOCK EUR.5----174.56K0.42%$6.88M
S63.SISINGAPORE TECH ENGINEERING COMMON STOCK----859.90K0.42%$6.87M
BS6.SIYANGZIJIANG SHIPBUILDING COMMON STOCK----2.23M0.42%$6.84M
4768.TOTSUKA CORP COMMON STOCK----317.80K0.42%$6.83M
SHL.AXSONIC HEALTHCARE LTD COMMON STOCK----434.14K0.41%$6.80M
7181.TJAPAN POST INSURANCE CO LTD COMMON STOCK----613.70K0.41%$6.79M
0002.HKCLP HOLDINGS LTD COMMON STOCK----695.98K0.41%$6.77M
MRK.DEMERCK KGAA COMMON STOCK----40.52K0.41%$6.78M
AGS.BRAGEAS COMMON STOCK----78.31K0.41%$6.70M
3407.TASAHI KASEI CORP COMMON STOCK----627.50K0.40%$6.61M
DHL.DEDHL GROUP COMMON STOCK----103.63K0.40%$6.61M
2269.TMEIJI HOLDINGS CO LTD COMMON STOCK----257.93K0.40%$6.54M
WN.TOWESTON (GEORGE) LTD COMMON STOCK----89.18K0.40%$6.49M
SAN.PASANOFI COMMON STOCK EUR2.0----75.50K0.39%$6.47M
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK----139.45K0.39%$6.35M
CNA.LCENTRICA PLC COMMON STOCK GBP.061728----3.03M0.38%$6.27M
CNR.TOCANADIAN NATL RAILWAY CO COMMON STOCK----49.40K0.38%$6.25M
1113.HKCK ASSET HOLDINGS LTD COMMON STOCK HKD1.0----1.04M0.38%$6.23M
NWG.LNATWEST GROUP PLC COMMON STOCK GBP1.0769----646.28K0.38%$6.19M
4502.TTAKEDA PHARMACEUTICAL CO LTD COMMON STOCK----180.00K0.38%$6.17M
CVE.TOCENOVUS ENERGY INC COMMON STOCK----213.66K0.37%$6.04M
RYAAYRYANAIR HOLDINGS PLC SP ADR ADR----99.58K0.36%$5.99M
IG.MIITALGAS SPA COMMON STOCK----567.21K0.36%$5.92M
HLN.LHALEON PLC COMMON STOCK GBP.01----1.18M0.36%$5.91M
WHC.AXWHITEHAVEN COAL LTD COMMON STOCK----1.15M0.36%$5.88M
TIH.TOTOROMONT INDUSTRIES LTD COMMON STOCK----37.02K0.36%$5.86M
WCP.TOWHITECAP RESOURCES INC COMMON STOCK----502.18K0.35%$5.82M
TELIA.STTELIA CO AB COMMON STOCK SEK3.2----1.25M0.35%$5.78M
DSCT.TAISRAEL DISCOUNT BANK A COMMON STOCK ILS.1----540.80K0.35%$5.74M
UNI.MIUNIPOL ASSICURAZIONI SPA COMMON STOCK----172.38K0.35%$5.68M
PHOE.TAPHOENIX FINANCIAL LTD COMMON STOCK ILS1.0----98.38K0.34%$5.63M
6856.THORIBA LTD COMMON STOCK----32.50K0.34%$5.60M
--NET OTHER ASSETS------0.34%$5.56M
ESSITY-B.STESSITY AKTIEBOLAG B COMMON STOCK SEK3.35----186.61K0.34%$5.54M
2768.TSOJITZ CORP COMMON STOCK----157.30K0.34%$5.51M
9532.TOSAKA GAS CO LTD COMMON STOCK----161.95K0.34%$5.52M
BXB.AXBRAMBLES LTD COMMON STOCK----379.86K0.33%$5.43M
7751.TCANON INC COMMON STOCK----189.00K0.33%$5.41M
2702.TMCDONALD S HOLDINGS CO JAPAN COMMON STOCK----106.50K0.33%$5.42M
5108.TBRIDGESTONE CORP COMMON STOCK----214.69K0.33%$5.41M
8053.TSUMITOMO CORP COMMON STOCK----488.20K0.33%$5.39M
KNEBV.HEKONE OYJ B COMMON STOCK----91.10K0.33%$5.40M
CCL-B.TOCCL INDUSTRIES INC CL B COMMON STOCK----80.91K0.33%$5.37M
DG.PAVINCI SA COMMON STOCK EUR2.5----36.34K0.33%$5.33M
ABN.ASABN AMRO BANK NV CVA DUTCH CERT EUR1.0----116.18K0.33%$5.33M
WKL.ASWOLTERS KLUWER COMMON STOCK EUR.12----65.90K0.32%$5.29M
1878.TDAITO TRUST CONSTRUCT CO LTD COMMON STOCK----258.20K0.32%$5.27M
6448.TBROTHER INDUSTRIES LTD COMMON STOCK----199.20K0.32%$5.22M
ZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF.1----7.06K0.31%$5.13M
FMG.AXFORTESCUE LTD COMMON STOCK----395.71K0.31%$5.14M
RWE.DERWE AG COMMON STOCK----78.77K0.31%$5.13M
ASM.ASASM INTERNATIONAL NV COMMON STOCK EUR.04----5.20K0.30%$5.00M
0066.HKMTR CORP COMMON STOCK----1.20M0.30%$4.95M
1944.TKINDEN CORP COMMON STOCK----108.50K0.30%$4.94M
MZTF.TAMIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1----65.81K0.30%$4.94M
VCX.AXVICINITY CENTRES REIT----2.59M0.30%$4.92M
SUN.AXSUNCORP GROUP LTD COMMON STOCK----353.66K0.29%$4.83M
BEZ.LBEAZLEY PLC COMMON STOCK GBP.05----272.61K0.29%$4.74M
ORNBV.HEORION OYJ CLASS B COMMON STOCK EUR.65----50.34K0.29%$4.74M
YAR.OLYARA INTERNATIONAL ASA COMMON STOCK NOK1.7----106.55K0.29%$4.72M
IMO.TOIMPERIAL OIL LTD COMMON STOCK----37.34K0.29%$4.71M
PUB.PAPUBLICIS GROUPE COMMON STOCK EUR.4----40.59K0.28%$4.65M
TRYG.COTRYG A/S COMMON STOCK DKK5.0----192.44K0.28%$4.56M
SHEL.LSHELL PLC COMMON STOCK EUR.07----102.00K0.28%$4.55M
CCEP.LCOCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01----41.30K0.27%$4.47M
SREN.SWSWISS RE AG COMMON STOCK USD.12----26.14K0.27%$4.43M
BTIBRITISH AMERICAN TOB SP ADR ADR----74.66K0.27%$4.38M
8359.THACHIJUNI NAGANO BANK LTD COMMON STOCK----270.90K0.27%$4.37M
MUV2.DEMUENCHENER RUECKVER AG REG COMMON STOCK----7.24K0.27%$4.36M
9735.TSECOM CO LTD COMMON STOCK----102.20K0.27%$4.34M
4901.TFUJIFILM HOLDINGS CORP COMMON STOCK----177.00K0.26%$4.34M
8309.TSUMITOMO MITSUI TRUST GROUP COMMON STOCK----402.80K0.26%$4.27M
2282.TNH FOODS LTD COMMON STOCK----111.10K0.26%$4.21M
MBG.DEMERCEDES BENZ GROUP AG COMMON STOCK----77.73K0.26%$4.19M
1942.TKANDENKO CO LTD COMMON STOCK----115.20K0.25%$4.11M
4042.TTOSOH CORP COMMON STOCK----238.10K0.25%$4.08M
BEZQ.TABEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0----1.64M0.25%$4.09M
ANZ.AXANZ GROUP HOLDINGS LTD COMMON STOCK----150.59K0.25%$4.04M
SCG.AXSCENTRE GROUP REIT----1.44M0.24%$4.00M
0016.HKSUN HUNG KAI PROPERTIES COMMON STOCK----271.00K0.24%$4.01M
4536.TSANTEN PHARMACEUTICAL CO LTD COMMON STOCK----336.90K0.24%$3.99M
HEI.DEHEIDELBERG MATERIALS AG COMMON STOCK----20.64K0.24%$3.86M
ATD.TOALIMENTATION COUCHE TARD INC COMMON STOCK----58.44K0.23%$3.86M
RCI-B.TOROGERS COMMUNICATIONS INC B COMMON STOCK----110.96K0.23%$3.84M
TLC.AXLOTTERY CORP LTD/THE COMMON STOCK----997.50K0.23%$3.82M
JBH.AXJB HI FI LTD COMMON STOCK----62.68K0.23%$3.73M
4204.TSEKISUI CHEMICAL CO LTD COMMON STOCK----222.56K0.23%$3.74M
HNR1.DEHANNOVER RUECK SE COMMON STOCK----12.85K0.23%$3.74M
ENEL.MIENEL SPA COMMON STOCK EUR1.0----325.59K0.23%$3.74M
HSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.5----179.37K0.22%$3.67M
AZJ.AXAURIZON HOLDINGS LTD COMMON STOCK----1.24M0.22%$3.67M
5105.TTOYO TIRE CORP COMMON STOCK----137.70K0.22%$3.65M
AENA.MCAENA SME SA COMMON STOCK EUR1.0----117.72K0.22%$3.64M
3197.TSKYLARK HOLDINGS CO LTD COMMON STOCK----186.00K0.22%$3.65M
BPBP PLC SPONS ADR ADR----85.91K0.22%$3.63M
IMB.LIMPERIAL BRANDS PLC COMMON STOCK GBP.1----95.90K0.22%$3.56M
GIL.TOGILDAN ACTIVEWEAR INC COMMON STOCK----60.88K0.22%$3.54M
FRE.DEFRESENIUS SE + CO KGAA COMMON STOCK----65.90K0.22%$3.55M
F34.SIWILMAR INTERNATIONAL LTD COMMON STOCK----1.14M0.21%$3.51M
7912.TDAI NIPPON PRINTING CO LTD COMMON STOCK----184.30K0.21%$3.49M
SECU-B.STSECURITAS AB B SHS COMMON STOCK SEK1.0----214.86K0.21%$3.48M
1308.HKSITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1----706.00K0.21%$3.46M
ORG.AXORIGIN ENERGY LTD COMMON STOCK----449.51K0.21%$3.43M
6823.HKHKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005----2.02M0.21%$3.42M
MPL.AXMEDIBANK PRIVATE LTD COMMON STOCK----917.57K0.21%$3.40M
DB1.DEDEUTSCHE BOERSE AG COMMON STOCK----10.86K0.21%$3.37M
1808.THASEKO CORP COMMON STOCK----193.80K0.20%$3.29M
8953.TJAPAN METROPOLITAN FUND INVE REIT----4.50K0.20%$3.27M
1721.TCOMSYS HOLDINGS CORP COMMON STOCK----97.20K0.20%$3.25M
9142.TKYUSHU RAILWAY COMPANY COMMON STOCK----147.60K0.20%$3.21M
FPH.NZFISHER + PAYKEL HEALTHCARE C COMMON STOCK----127.88K0.19%$3.18M
3626.TTISI INC COMMON STOCK----136.40K0.19%$3.17M
DNL.AXDYNO NOBEL LTD COMMON STOCK----1.17M0.19%$3.13M
BN.PADANONE COMMON STOCK EUR.25----39.96K0.19%$3.14M
7752.TRICOH CO LTD COMMON STOCK----315.60K0.19%$3.14M
SN.LSMITH + NEPHEW PLC COMMON STOCK USD.2----211.93K0.19%$3.13M
FIBI.TAFIRST INTL BANK ISRAEL COMMON STOCK ILS.05----40.25K0.19%$3.11M
STN.TOSTANTEC INC COMMON STOCK----42.27K0.19%$3.09M
9022.TCENTRAL JAPAN RAILWAY CO COMMON STOCK----125.60K0.19%$3.05M
EFN.TOELEMENT FLEET MANAGEMENT COR COMMON STOCK----144.93K0.18%$2.96M
EMA.TOEMERA INC COMMON STOCK----57.02K0.18%$2.94M
IFC.TOINTACT FINANCIAL CORP COMMON STOCK----14.61K0.18%$2.92M
4021.TNISSAN CHEMICAL CORP COMMON STOCK----60.80K0.18%$2.91M
ORK.OLORKLA ASA COMMON STOCK NOK1.25----260.82K0.17%$2.87M
U14.SIUOL GROUP LTD COMMON STOCK----372.20K0.17%$2.87M
SAMPO.HESAMPO OYJ A SHS COMMON STOCK----259.05K0.17%$2.86M
6845.TAZBIL CORP COMMON STOCK----261.50K0.17%$2.86M
CABK.MCCAIXABANK SA COMMON STOCK EUR1.0----192.59K0.17%$2.86M
ELAL.TAEL AL ISRAEL AIRLINES COMMON STOCK ILS1.0----526.28K0.17%$2.83M
1925.TDAIWA HOUSE INDUSTRY CO LTD COMMON STOCK----97.30K0.17%$2.82M
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK----46.51K0.17%$2.72M
CPG.LCOMPASS GROUP PLC COMMON STOCK GBP.1105----83.03K0.16%$2.69M
FRO.OLFRONTLINE PLC COMMON STOCK USD1.0----68.05K0.16%$2.69M
5201.TAGC INC COMMON STOCK----72.50K0.16%$2.65M
8972.TKDX REALTY INVESTMENT CORP REIT----2.77K0.16%$2.65M
IBE.MCIBERDROLA SA COMMON STOCK EUR.75----109.27K0.16%$2.61M
ENI.MIENI SPA COMMON STOCK----95.45K0.16%$2.58M
1951.TEXEO GROUP INC COMMON STOCK----153.10K0.16%$2.55M
3283.TNIPPON PROLOGIS REIT INC REIT----4.55K0.15%$2.54M
SCHN.SWSCHINDLER HOLDING AG REG COMMON STOCK CHF.1----7.88K0.15%$2.50M
C38U.SICAPITALAND INTEGRATED COMMER REIT----1.28M0.15%$2.47M
8316.TSUMITOMO MITSUI FINANCIAL GR COMMON STOCK----57.40K0.15%$2.46M
FTS.TOFORTIS INC COMMON STOCK----43.99K0.15%$2.46M
9021.TWEST JAPAN RAILWAY CO COMMON STOCK----133.40K0.15%$2.47M
ALA.TOALTAGAS LTD COMMON STOCK----63.80K0.15%$2.45M
RBI.VIRAIFFEISEN BANK INTERNATIONA COMMON STOCK----32.66K0.15%$2.41M
9513.TELECTRIC POWER DEVELOPMENT C COMMON STOCK----98.30K0.15%$2.40M
ASX.AXASX LTD COMMON STOCK----57.77K0.14%$2.37M
ALFA.STALFA LAVAL AB COMMON STOCK SEK2.84----39.16K0.14%$2.36M
ITX.MCINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03----34.67K0.14%$2.35M
SWED-A.STSWEDBANK AB A SHARES COMMON STOCK----57.30K0.14%$2.34M
8954.TORIX JREIT INC REIT----3.65K0.14%$2.29M
TEL.OLTELENOR ASA COMMON STOCK NOK6.0----162.07K0.14%$2.30M
8984.TDAIWA HOUSE REIT INVESTMENT REIT----3.00K0.14%$2.29M
1802.TOBAYASHI CORP COMMON STOCK----114.50K0.14%$2.29M
AIA.NZAUCKLAND INTL AIRPORT LTD COMMON STOCK----430.20K0.14%$2.27M
SAP.DESAP SE COMMON STOCK----11.50K0.14%$2.27M
SGE.LSAGE GROUP PLC/THE COMMON STOCK GBP.01051948----163.51K0.14%$2.26M
3462.TNOMURA REAL ESTATE MASTER FU REIT----2.39K0.14%$2.27M
0083.HKSINO LAND CO COMMON STOCK----1.71M0.14%$2.25M
INVE-A.STINVESTOR AB A SHS COMMON STOCK SEK6.25----51.07K0.14%$2.24M
STB.OLSTOREBRAND ASA COMMON STOCK NOK5.0----98.85K0.13%$2.13M
2181.TPERSOL HOLDINGS CO LTD COMMON STOCK----1.28M0.13%$2.10M
ACA.PACREDIT AGRICOLE SA COMMON STOCK EUR3.0----93.81K0.13%$2.11M
3861.TOJI HOLDINGS CORP COMMON STOCK----377.70K0.13%$2.09M
ULVR.LUNILEVER PLC COMMON STOCK GBP.00031111----32.74K0.13%$2.08M
6841.TYOKOGAWA ELECTRIC CORP COMMON STOCK----61.30K0.13%$2.07M
G.MIGENERALI COMMON STOCK----39.76K0.13%$2.06M
AV.LAVIVA PLC COMMON STOCK GBP.3289474----214.82K0.13%$2.05M
--US DOLLAR----2.04M0.12%$2.04M
HEN3.DEHENKEL AG + CO KGAA VOR PREF PREFERENCE----21.89K0.12%$2.01M
SLHN.SWSWISS LIFE HOLDING AG REG COMMON STOCK CHF.1----1.66K0.12%$1.95M
ANDR.VIANDRITZ AG COMMON STOCK----20.34K0.12%$1.94M
KBC.BRKBC GROUP NV COMMON STOCK----13.15K0.12%$1.93M
COH.AXCOCHLEAR LTD COMMON STOCK----21.27K0.12%$1.89M
SRG.MISNAM SPA COMMON STOCK----282.15K0.12%$1.89M
5406.TKOBE STEEL LTD COMMON STOCK----140.10K0.11%$1.79M
ACKB.BRACKERMANS + VAN HAAREN COMMON STOCK----5.80K0.11%$1.79M
7459.TMEDIPAL HOLDINGS CORP COMMON STOCK----99.75K0.11%$1.77M
7270.TSUBARU CORP COMMON STOCK----111.19K0.11%$1.77M
AXFO.STAXFOOD AB COMMON STOCK SEK5.0----68.79K0.10%$1.73M
SAE.TASHUFERSAL LTD COMMON STOCK ILS.1----116.78K0.10%$1.66M
CEN.NZCONTACT ENERGY LTD COMMON STOCK----290.94K0.10%$1.57M
NESN.SWNESTLE SA REG COMMON STOCK CHF.1----15.73K0.10%$1.57M
EL.PAESSILORLUXOTTICA COMMON STOCK EUR.18----7.80K0.09%$1.54M
COLO-B.COCOLOPLAST B COMMON STOCK DKK1.0----23.46K0.09%$1.54M
PZOL.TAPAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0----5.32K0.09%$1.53M
STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.5----50.46K0.09%$1.49M
6178.TJAPAN POST HOLDINGS CO LTD COMMON STOCK----94.10K0.09%$1.42M
8960.TUNITED URBAN INVESTMENT CORP REIT----1.34K0.08%$1.35M
3269.TADVANCE RESIDENCE INVESTMENT REIT----1.47K0.08%$1.35M
DTE.DEDEUTSCHE TELEKOM AG REG COMMON STOCK----40.25K0.08%$1.35M
MTRX.TAMATRIX IT LTD COMMON STOCK ILS1.0----45.24K0.08%$1.33M
J36.SIJARDINE MATHESON HOLDINGS COMMON STOCK USD.25----21.03K0.08%$1.33M
RHC.AXRAMSAY HEALTH CARE LTD COMMON STOCK----41.60K0.08%$1.30M
PST.MIPOSTE ITALIANE SPA COMMON STOCK EUR1.0----40.98K0.08%$1.29M
9432.TNTT INC COMMON STOCK----1.31M0.08%$1.28M
7167.TMEBUKI FINANCIAL GROUP INC COMMON STOCK----122.10K0.08%$1.26M
STRS.TASTRAUSS GROUP LTD COMMON STOCK ILS1.0----33.86K0.08%$1.25M
SGP.AXSTOCKLAND REIT----397.42K0.07%$1.21M
EBO.NZEBOS GROUP LIMITED COMMON STOCK----93.46K0.07%$1.20M
INDU-A.STINDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5----19.46K0.07%$1.15M
NKT.CONKT A/S COMMON STOCK DKK20.0----7.83K0.07%$1.13M
EDV.LENDEAVOUR MINING PLC COMMON STOCK USD.01----21.56K0.07%$1.12M
A17U.SICAPITALAND ASCENDAS REIT REIT----566.88K0.07%$1.12M
AKRBP.OLAKER BP ASA COMMON STOCK NOK1.0----31.52K0.07%$1.09M
PTNR.TAPARTNER COMMUNICATIONS CO COMMON STOCK ILS.01----88.64K0.07%$1.08M
2587.TSUNTORY BEVERAGE + FOOD LTD COMMON STOCK----36.80K0.07%$1.06M
DOL.TODOLLARAMA INC COMMON STOCK----7.69K0.06%$1.06M
PHIA.ASKONINKLIJKE PHILIPS NV COMMON STOCK EUR.2----38.85K0.06%$1.03M
TRN.MITERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22----88.41K0.06%$1.02M
6701.TNEC CORP COMMON STOCK----33.98K0.06%$1.01M
8593.TMITSUBISHI HC CAPITAL INC COMMON STOCK----108.30K0.06%$977.05K
4151.TKYOWA KIRIN CO LTD COMMON STOCK----61.90K0.06%$983.48K
QSR.TORESTAURANT BRANDS INTERN COMMON STOCK----13.44K0.06%$980.12K
Z74.SISINGAPORE TELECOMMUNICATIONS COMMON STOCK----288.50K0.06%$975.95K
8591.TORIX CORP COMMON STOCK----23.70K0.06%$975.53K
8002.TMARUBENI CORP COMMON STOCK----30.70K0.06%$957.69K
8630.TSOMPO HOLDINGS INC COMMON STOCK----21.30K0.06%$941.90K
WES.AXWESFARMERS LTD COMMON STOCK----14.43K0.06%$924.64K
FIBIH.TAFIBI HOLDINGS COMMON STOCK ILS.05----8.64K0.05%$885.52K
TEL2-B.STTELE2 AB B SHS COMMON STOCK SEK1.25----50.49K0.05%$879.67K
NTR.TONUTRIEN LTD COMMON STOCK----13.21K0.05%$882.08K
MRU.TOMETRO INC/CN COMMON STOCK----13.53K0.05%$871.31K
GBLB.BRGROUPE BRUXELLES LAMBERT NV COMMON STOCK----9.56K0.05%$862.62K
HM-B.STHENNES + MAURITZ AB B SHS COMMON STOCK----44.08K0.05%$831.48K
KIT.OLKITRON ASA COMMON STOCK NOK.1----89.14K0.05%$828.67K
LISN.SWCHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0----70.05%$820.73K
SPK.NZSPARK NEW ZEALAND LTD COMMON STOCK----708.62K0.05%$818.32K
SHB-A.STSVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55----51.12K0.05%$801.98K
ADM.LADMIRAL GROUP PLC COMMON STOCK GBP.001----15.43K0.05%$810.31K
KESKOB.HEKESKO OYJ B SHS COMMON STOCK----31.80K0.05%$787.96K
BMW.DEBAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0----11.08K0.05%$749.48K
9502.TCHUBU ELECTRIC POWER CO INC COMMON STOCK----41.90K0.04%$717.49K
GEBN.SWGEBERIT AG REG COMMON STOCK CHF.1----1.03K0.04%$719.68K
9020.TEAST JAPAN RAILWAY CO COMMON STOCK----32.30K0.04%$699.77K
JMT.WAJERONIMO MARTINS COMMON STOCK EUR1.0----34.38K0.04%$687.62K
3281.TGLP J REIT REIT----7830.04%$696.25K
8411.TMIZUHO FINANCIAL GROUP INC COMMON STOCK----12.40K0.04%$666.04K
MING.OLSPAREBANK 1 SMN COMMON STOCK NOK20.0----30.13K0.04%$637.00K
ONE.TAONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01----28.78K0.04%$619.38K
WDS.AXWOODSIDE ENERGY GROUP LTD COMMON STOCK----26.72K0.04%$596.85K
0001.HKCK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0----59.50K0.03%$547.98K
--CANADIAN DOLLAR----717.62K0.03%$511.80K
ATEA.OLATEA ASA COMMON STOCK NOK1.0----28.45K0.03%$512.80K
9531.TTOKYO GAS CO LTD COMMON STOCK----13.40K0.03%$505.18K
7701.TSHIMADZU CORP COMMON STOCK----18.70K0.03%$489.51K
PCT.NZPRECINCT PROPERTIES GROUP STAPLED SECURITY----804.60K0.03%$491.82K
EPR.OLEUROPRIS ASA COMMON STOCK NOK1.0----53.27K0.03%$477.89K
CS.PAAXA SA COMMON STOCK EUR2.29----8.93K0.03%$464.05K
SMIN.LSMITHS GROUP PLC COMMON STOCK GBP.375----12.70K0.03%$457.91K
EVO.STEVOLUTION AB COMMON STOCK SEK.003----5.81K0.03%$447.19K
UCB.BRUCB SA COMMON STOCK----1.70K0.03%$441.99K
VOW3.DEVOLKSWAGEN AG PREF PREFERENCE----4.81K0.03%$419.41K
8804.TTOKYO TATEMONO CO LTD COMMON STOCK----17.90K0.02%$374.22K
SSAB-A.STSSAB AB A SHARES COMMON STOCK----33.78K0.02%$371.46K
NONG.OLSPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0----21.73K0.02%$365.14K
FRW.NZFREIGHTWAYS GROUP LTD COMMON STOCK----40.55K0.02%$340.86K
6370.TKURITA WATER INDUSTRIES LTD COMMON STOCK----5.80K0.02%$328.98K
9433.TKDDI CORP COMMON STOCK----15.90K0.02%$291.51K
7202.TISUZU MOTORS LTD COMMON STOCK----17.70K0.02%$255.05K
4188.TMITSUBISHI CHEMICAL GROUP CO COMMON STOCK----32.30K0.01%$241.80K
5991.TNHK SPRING CO LTD COMMON STOCK----9.30K0.01%$214.76K
7741.THOYA CORP COMMON STOCK----1.10K0.01%$177.10K
--EURO CURRENCY----137.16K0.01%$158.21K
--POUND STERLING----122.18K0.01%$164.52K
8725.TMS+AD INSURANCE GROUP HOLDIN COMMON STOCK----3.50K0.01%$106.77K
--MSCI EAFE SEP26 IFUS 20260918----1.40K0.00%$72.93K
--NORWEGIAN KRONE----186.92K0.00%$19.59K
--SWEDISH KRONA----179.61K0.00%$18.93K
--SWISS FRANC----1.26K0.00%$1.55K
--NEW ZEALAND DOLLAR----2.71K0.00%$1.59K
--JAPANESE YEN----256.71K0.00%$1.62K
--SINGAPORE DOLLAR----2.03K0.00%$1.58K
--CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28----1.03K0.00%--
--NEW ISRAELI SHEQEL----4.83K0.00%$1.61K
--HONG KONG DOLLAR----10.05K0.00%$1.28K
--DANISH KRONE----10.36K0.00%$1.60K
--AUSTRALIAN DOLLAR----2.26K0.00%$1.59K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.