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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.176% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 202 | CaixaBank SA | ES0140609019 | Not reported | 0.171% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 203 | AGC Inc | JP3112000009 | Not reported | 0.170% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 204 | Azbil Corp | JP3937200008 | Not reported | 0.168% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 205 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.167% | $2.7M | Equity (common) | Other | Japan | JPY |
| 206 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.165% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 207 | Frontline PLC | CY0200352116 | Not reported | 0.165% | $2.7M | Equity (common) | Corporate | Cyprus | USD |
| 208 | Eni SpA | IT0003132476 | Not reported | 0.162% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 209 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.162% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 210 | Iberdrola SA | ES0144580Y14 | Not reported | 0.160% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 211 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.159% | $2.6M | Equity (common) | Other | Japan | JPY |
| 212 | AltaGas Ltd | CA0213611001 | 021361100 | 0.156% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 213 | EXEO Group Inc | JP3254200003 | Not reported | 0.155% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 214 | West Japan Railway Co | JP3659000008 | Not reported | 0.155% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 215 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.154% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 216 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.153% | $2.5M | Equity (common) | Other | Singapore | SGD |
| 217 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.151% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 218 | Schindler Holding AG | CH0024638212 | Not reported | 0.148% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 219 | Orix JREIT Inc | JP3040880001 | Not reported | 0.145% | $2.4M | Equity (common) | Other | Japan | JPY |
| 220 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.144% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 221 | El Al Israel Airlines | IL0010878242 | Not reported | 0.144% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 222 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.143% | $2.3M | Equity (common) | Other | Japan | JPY |
| 223 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.143% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 224 | Alfa Laval AB | SE0000695876 | Not reported | 0.142% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 225 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.141% | $2.3M | Equity (common) | Other | Japan | JPY |
| 226 | Swedbank AB | SE0000242455 | Not reported | 0.141% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 227 | Telenor ASA | NO0010063308 | Not reported | 0.141% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 228 | Obayashi Corp | JP3190000004 | Not reported | 0.140% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 229 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.138% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 230 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.137% | $2.2M | Equity (common) | Corporate | Austria | EUR |
| 231 | ASX Ltd | AU000000ASX7 | Not reported | 0.137% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 232 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.137% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 233 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.135% | $2.2M | Equity (common) | Corporate | New Zealand | NZD |
| 234 | Investor AB | SE0015811955 | Not reported | 0.133% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 235 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.132% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.130% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 237 | Storebrand ASA | NO0003053605 | Not reported | 0.129% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 238 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.129% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | Oji Holdings Corp | JP3174410005 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 240 | SAP SE | DE0007164600 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 241 | Credit Agricole SA | FR0000045072 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | France | EUR |
| 242 | Generali | IT0000062072 | Not reported | 0.124% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 243 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.123% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.120% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 245 | Snam SpA | IT0003153415 | Not reported | 0.118% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 246 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.117% | $1.9M | Equity (preferred) | Corporate | Germany | EUR |
| 247 | ANDRITZ AG | AT0000730007 | Not reported | 0.117% | $1.9M | Equity (common) | Corporate | Austria | EUR |
| 248 | Subaru Corp | JP3814800003 | Not reported | 0.117% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 249 | KBC Group NV | BE0003565737 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 250 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.112% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 251 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.111% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 252 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 253 | Cochlear Ltd | AU000000COH5 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 254 | Axfood AB | SE0006993770 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 255 | Shufersal Ltd | IL0007770378 | Not reported | 0.103% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 256 | Nestle SA | CH0038863350 | Not reported | 0.097% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 257 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.096% | $1.6M | Equity (common) | Corporate | New Zealand | NZD |
| 258 | Coloplast A/S | DK0060448595 | Not reported | 0.095% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 259 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.092% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 260 | Standard Chartered PLC | GB0004082847 | Not reported | 0.091% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.091% | $1.5M | Equity (common) | Corporate | France | EUR |
| 262 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.087% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 263 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.086% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 264 | United Urban Investment Corp | JP3045540006 | Not reported | 0.084% | $1.4M | Equity (common) | Other | Japan | JPY |
| 265 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.084% | $1.4M | Equity (common) | Other | Japan | JPY |
| 266 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.080% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 267 | Strauss Group Ltd | IL0007460160 | Not reported | 0.079% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 268 | Matrix IT Ltd | IL0004450156 | Not reported | 0.079% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 269 | NTT Inc | JP3735400008 | Not reported | 0.077% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 270 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.076% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 271 | Poste Italiane SpA | IT0003796171 | Not reported | 0.076% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 272 | EBOS Group Ltd | NZEBOE0001S6 | Not reported | 0.074% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 273 | Stockland | AU000000SGP0 | Not reported | 0.073% | $1.2M | Equity (common) | Other | Australia | AUD |
| 274 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.071% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 275 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.070% | $1.1M | Equity (common) | Other | Singapore | SGD |
| 276 | Industrivarden AB | SE0000190126 | Not reported | 0.069% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 277 | Aker BP ASA | NO0010345853 | Not reported | 0.068% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 278 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.067% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 279 | NKT A/S | DK0010287663 | Not reported | 0.065% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 280 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.065% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 281 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.064% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 282 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.063% | $1.0M | Equity (common) | Corporate | United Kingdom | CAD |
| 283 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.063% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 284 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 285 | NEC Corp | JP3733000008 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 286 | Marubeni Corp | JP3877600001 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 287 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.062% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 288 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.061% | $998K | Equity (common) | Corporate | Singapore | SGD |
| 289 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.061% | $995K | Equity (common) | Corporate | Canada | USD |
| 290 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.061% | $993K | Equity (common) | Corporate | Japan | JPY |
| 291 | ORIX Corp | JP3200450009 | Not reported | 0.059% | $954K | Equity (common) | Corporate | Japan | JPY |
| 292 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.059% | $952K | Equity (common) | Corporate | Japan | JPY |
| 293 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.056% | $911K | Equity (common) | Corporate | Canada | CAD |
| 294 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.056% | $906K | Equity (common) | Corporate | Australia | AUD |
| 295 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.055% | $899K | Equity (common) | Corporate | Canada | CAD |
| 296 | Tele2 AB | SE0005190238 | Not reported | 0.054% | $874K | Equity (common) | Corporate | Sweden | SEK |
| 297 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.053% | $860K | Equity (common) | Corporate | Belgium | EUR |
| 298 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.052% | $846K | Equity (common) | Corporate | Israel | ILS |
| 299 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.051% | $823K | Equity (common) | Corporate | Switzerland | CHF |
| 300 | Kitron ASA | NO0003079709 | Not reported | 0.050% | $817K | Equity (common) | Corporate | Norway | NOK |