RODM holdings
Hartford Multifactor Developed Markets (ex-US) ETF
Positions
339 stored of 339 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.223% | $19.9M | Equity (common) | Corporate | Canada | CAD |
| 2 | Bank of Montreal | CA0636711016 | 063671101 | 1.214% | $19.7M | Equity (common) | Corporate | Canada | CAD |
| 3 | Equinor ASA | NO0010096985 | Not reported | 1.195% | $19.4M | Equity (common) | Corporate | Norway | NOK |
| 4 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 1.143% | $18.6M | Equity (common) | Corporate | Canada | CAD |
| 5 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 1.134% | $18.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 6 | ASML Holding NV | USN070592100 | Not reported | 1.083% | $17.6M | Equity (common) | Corporate | Netherlands | USD |
| 7 | Millicom International Cellular SA | LU0038705702 | Not reported | 1.075% | $17.5M | Equity (common) | Corporate | Luxembourg | USD |
| 8 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 1.048% | $17.0M | Equity (common) | Corporate | Canada | CAD |
| 9 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.999% | $16.2M | Equity (common) | Corporate | Singapore | SGD |
| 10 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.980% | $15.9M | Equity (common) | Corporate | Canada | CAD |
| 11 | Roche Holding AG | CH1499059983 | Not reported | 0.896% | $14.6M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Engie SA | FR0010208488 | Not reported | 0.893% | $14.5M | Equity (common) | Corporate | France | EUR |
| 13 | Novartis AG | CH0012005267 | Not reported | 0.876% | $14.2M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.870% | $14.2M | Equity (common) | Corporate | Australia | AUD |
| 15 | GSK PLC | US37733W2044 | 37733W204 | 0.855% | $13.9M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.843% | $13.7M | Equity (common) | Corporate | Canada | CAD |
| 17 | Orange SA | FR0000133308 | Not reported | 0.841% | $13.7M | Equity (common) | Corporate | France | EUR |
| 18 | Next PLC | GB0032089863 | Not reported | 0.836% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.830% | $13.5M | Equity (common) | Corporate | Sweden | SEK |
| 20 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.821% | $13.3M | Equity (common) | Corporate | Denmark | DKK |
| 21 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.818% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 22 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.801% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | Magna International Inc | CA5592224011 | 559222401 | 0.795% | $12.9M | Equity (common) | Corporate | Canada | USD |
| 24 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.794% | $12.9M | Equity (common) | Corporate | Ireland | EUR |
| 25 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.782% | $12.7M | Equity (common) | Corporate | Canada | CAD |
| 26 | Coles Group Ltd | AU0000030678 | Not reported | 0.775% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 27 | Nokia Oyj | US6549022043 | 654902204 | 0.774% | $12.6M | Equity (common) | Corporate | Finland | USD |
| 28 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.769% | $12.5M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.752% | $12.2M | Equity (common) | Corporate | Australia | AUD |
| 30 | E.ON SE | DE000ENAG999 | Not reported | 0.750% | $12.2M | Equity (common) | Corporate | Germany | EUR |
| 31 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.742% | $12.1M | Equity (common) | Corporate | Canada | CAD |
| 32 | Swisscom AG | CH0008742519 | Not reported | 0.709% | $11.5M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Power Corp of Canada | CA7392391016 | 739239101 | 0.708% | $11.5M | Equity (common) | Corporate | Canada | CAD |
| 34 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.697% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 35 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.696% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 36 | National Bank of Canada | CA6330671034 | 633067103 | 0.691% | $11.2M | Equity (common) | Corporate | Canada | CAD |
| 37 | TotalEnergies SE | FR0000120271 | Not reported | 0.675% | $11.0M | Equity (common) | Corporate | France | EUR |
| 38 | Allianz SE | DE0008404005 | Not reported | 0.673% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 39 | Rio Tinto PLC | GB0007188757 | Not reported | 0.665% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.659% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 41 | AstraZeneca PLC | GB0009895292 | Not reported | 0.649% | $10.6M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.630% | $10.2M | Equity (common) | Corporate | Israel | ILS |
| 43 | Repsol SA | ES0173516115 | Not reported | 0.617% | $10.0M | Equity (common) | Corporate | Spain | EUR |
| 44 | Niterra Co Ltd | JP3738600000 | Not reported | 0.613% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 45 | Sandoz Group AG | CH1243598427 | Not reported | 0.592% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.588% | $9.6M | Equity (common) | Corporate | Spain | EUR |
| 47 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.582% | $9.5M | Equity (common) | Corporate | Singapore | SGD |
| 48 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.582% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 49 | Capgemini SE | FR0000125338 | Not reported | 0.581% | $9.4M | Equity (common) | Corporate | France | EUR |
| 50 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.576% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 51 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.564% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 52 | BAE Systems PLC | GB0002634946 | Not reported | 0.544% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.542% | $8.8M | Equity (common) | Corporate | Israel | ILS |
| 54 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.526% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 55 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.509% | $8.3M | Equity (common) | Corporate | Norway | NOK |
| 56 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.508% | $8.3M | Equity (common) | Corporate | Singapore | SGD |
| 57 | Holcim AG | CH0012214059 | Not reported | 0.495% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | WH Group Ltd | KYG960071028 | Not reported | 0.492% | $8.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 59 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.483% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 60 | Orica Ltd | AU000000ORI1 | Not reported | 0.479% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 61 | AerCap Holdings NV | NL0000687663 | Not reported | 0.473% | $7.7M | Equity (common) | Corporate | Netherlands | USD |
| 62 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.466% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 63 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.463% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | TFI International Inc | CA87241L1094 | 87241L109 | 0.463% | $7.5M | Equity (common) | Corporate | Canada | USD |
| 65 | CGI Inc | CA12532H1047 | 12532H104 | 0.461% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 66 | Ferrovial NV | NL0015001FS8 | Not reported | 0.453% | $7.4M | Equity (common) | Corporate | Netherlands | USD |
| 67 | NGK Corp | JP3695200000 | Not reported | 0.449% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 68 | Mitsubishi Corp | JP3898400001 | Not reported | 0.447% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 69 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.447% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 70 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.447% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.441% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 72 | NN Group NV | NL0010773842 | Not reported | 0.437% | $7.1M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.432% | $7.0M | Equity (common) | Corporate | France | EUR |
| 74 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.426% | $6.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 75 | Deutsche Post AG | DE0005552004 | Not reported | 0.423% | $6.9M | Equity (common) | Corporate | Germany | EUR |
| 76 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.420% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 77 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.419% | $6.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.418% | $6.8M | Equity (common) | Corporate | Singapore | SGD |
| 79 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.417% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 80 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.416% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 81 | Seiko Epson Corp | JP3414750004 | Not reported | 0.415% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 82 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.415% | $6.8M | Equity (common) | Corporate | Singapore | SGD |
| 83 | Merck KGaA | DE0006599905 | Not reported | 0.410% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 84 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.410% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 85 | George Weston Ltd | CA9611485090 | 961148509 | 0.410% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 86 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.408% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 87 | Otsuka Corp | JP3188200004 | Not reported | 0.402% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 88 | Ageas SA/NV | BE0974264930 | Not reported | 0.398% | $6.5M | Equity (common) | Corporate | Belgium | EUR |
| 89 | Sanofi SA | FR0000120578 | Not reported | 0.398% | $6.5M | Equity (common) | Corporate | France | EUR |
| 90 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.397% | $6.5M | Equity (common) | Corporate | Canada | USD |
| 91 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.391% | $6.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | Centrica PLC | GB00B033F229 | Not reported | 0.388% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.386% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 94 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.383% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.377% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.377% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 97 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.364% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 98 | Italgas SpA | IT0005211237 | Not reported | 0.359% | $5.8M | Equity (common) | Corporate | Italy | EUR |
| 99 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.358% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 100 | Haleon PLC | GB00BMX86B70 | Not reported | 0.356% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |