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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Telia Co AB | SE0000667925 | Not reported | 0.355% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 102 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.347% | $5.6M | Equity (common) | Corporate | Israel | ILS |
| 103 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.345% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 104 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.345% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 105 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.342% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 106 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.340% | $5.5M | Equity (common) | Corporate | Israel | ILS |
| 107 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.336% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 108 | Essity AB | SE0009922164 | Not reported | 0.333% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 109 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.332% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 110 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.331% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.330% | $5.4M | Equity (common) | Corporate | Italy | EUR |
| 112 | CCL Industries Inc | CA1249003098 | 124900309 | 0.330% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 113 | Bridgestone Corp | JP3830800003 | Not reported | 0.329% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 114 | Sojitz Corp | JP3663900003 | Not reported | 0.327% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 115 | Canon Inc | JP3242800005 | Not reported | 0.323% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 116 | Kone Oyj | FI0009013403 | Not reported | 0.323% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 117 | Horiba Ltd | JP3853000002 | Not reported | 0.322% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 118 | Brambles Ltd | AU000000BXB1 | Not reported | 0.321% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 119 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.321% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 120 | RWE AG | DE0007037129 | Not reported | 0.319% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 121 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.316% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.316% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 123 | Vinci SA | FR0000125486 | Not reported | 0.315% | $5.1M | Equity (common) | Corporate | France | EUR |
| 124 | Sumitomo Corp | JP3404600003 | Not reported | 0.315% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 125 | MTR Corp Ltd | HK0066009694 | Not reported | 0.312% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 126 | Yara International ASA | NO0010208051 | Not reported | 0.309% | $5.0M | Equity (common) | Corporate | Norway | NOK |
| 127 | Brother Industries Ltd | JP3830000000 | Not reported | 0.309% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 128 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.301% | $4.9M | Equity (common) | Corporate | Israel | ILS |
| 129 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.299% | $4.9M | Equity (common) | Other | Australia | AUD |
| 130 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.297% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 131 | Kinden Corp | JP3263000006 | Not reported | 0.297% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 132 | ASM International NV | NL0000334118 | Not reported | 0.295% | $4.8M | Equity (common) | Corporate | Netherlands | EUR |
| 133 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.293% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 134 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.291% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | Orion Oyj | FI0009014377 | Not reported | 0.289% | $4.7M | Equity (common) | Corporate | Finland | EUR |
| 136 | Shell PLC | GB00BP6MXD84 | Not reported | 0.286% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Tryg A/S | DK0060636678 | Not reported | 0.282% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 138 | British American Tobacco PLC | US1104481072 | 110448107 | 0.278% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 139 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.278% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 140 | Secom Co Ltd | JP3421800008 | Not reported | 0.272% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 141 | NH Foods Ltd | JP3743000006 | Not reported | 0.268% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 142 | Swiss Re AG | CH0126881561 | Not reported | 0.268% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 143 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.267% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 144 | Publicis Groupe SA | FR0000130577 | Not reported | 0.266% | $4.3M | Equity (common) | Corporate | France | EUR |
| 145 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.262% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 146 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.262% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 147 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.258% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 148 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.257% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 149 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.257% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 150 | Tosoh Corp | JP3595200001 | Not reported | 0.249% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 151 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.245% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 152 | Scentre Group | AU000000SCG8 | Not reported | 0.245% | $4.0M | Equity (common) | Other | Australia | AUD |
| 153 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.243% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 154 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.242% | $3.9M | Equity (common) | Corporate | Israel | ILS |
| 155 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.241% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 156 | BP PLC | US0556221044 | 055622104 | 0.239% | $3.9M | Equity (common) | Corporate | United Kingdom | USD |
| 157 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.239% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 158 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.235% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 159 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.234% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.233% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 161 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.231% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 162 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.229% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 163 | Hannover Rueck SE | DE0008402215 | Not reported | 0.228% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 164 | Toyo Tire Corp | JP3610600003 | Not reported | 0.228% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 165 | Enel SpA | IT0003128367 | Not reported | 0.226% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 166 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.226% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 167 | Imperial Brands PLC | GB0004544929 | Not reported | 0.224% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.224% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 169 | Aena SME SA | ES0105046017 | Not reported | 0.222% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 170 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.222% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 171 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.219% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 172 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.214% | $3.5M | Equity (common) | Corporate | Singapore | SGD |
| 173 | Securitas AB | SE0000163594 | Not reported | 0.212% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 174 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.210% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 175 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.209% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 176 | Haseko Corp | JP3768600003 | Not reported | 0.208% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 177 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.208% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 178 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.208% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 179 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.207% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 180 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.205% | $3.3M | Equity (common) | Other | Japan | JPY |
| 181 | Kyushu Railway Co | JP3247010006 | Not reported | 0.205% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 182 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.205% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 183 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.203% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.201% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 185 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.200% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 186 | TISI Inc | JP3104890003 | Not reported | 0.199% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 187 | COMSYS Holdings Corp | JP3305530002 | Not reported | 0.198% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 188 | Central Japan Railway Co | JP3566800003 | Not reported | 0.193% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 189 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.193% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 190 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.191% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 191 | Danone SA | FR0000120644 | Not reported | 0.191% | $3.1M | Equity (common) | Corporate | France | EUR |
| 192 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.191% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 193 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.188% | $3.1M | Equity (common) | Corporate | New Zealand | NZD |
| 194 | Emera Inc | CA2908761018 | 290876101 | 0.187% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 195 | Stantec Inc | CA85472N1096 | 85472N109 | 0.183% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 196 | Orkla ASA | NO0003733800 | Not reported | 0.178% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 197 | UOL Group Ltd | SG1S83002349 | Not reported | 0.177% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 198 | Sampo Oyj | FI4000552500 | Not reported | 0.176% | $2.9M | Equity (common) | Corporate | Finland | EUR |
| 199 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.176% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 200 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.176% | $2.9M | Equity (common) | Corporate | Japan | JPY |