Advertisement
Screener

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Holdings

Add as a preferred source on Google

RODM ETF holdings

Hartford Multifactor Developed Markets (ex-US) ETF (RODM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Hartford Multifactor Developed Markets (ex-US) ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 340.
  • SEC series ID: Reported value S000047583.
Snapshot fieldReported value
FundHartford Multifactor Developed Markets (ex-US) ETF
Report date2026-04-30
Reported holdings340
SEC series IDS000047583

Positions 1–340 of 340

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.635865213918%24,237,318.0524,237,318.05 NS
Equinor ASAEquinor ASA1.178585171625%17,462,162.17436,911 NS
Nokia OyjNokia Oyj1.105445111461%16,378,503.881,268,668 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The1.065427864145%15,785,600.05146,831 NS
Royal Bank of CanadaRoyal Bank of Canada1.050675218866%15,567,021.886,727 NS
Bank of MontrealBank of Montreal1.029864510383%15,258,686.03100,409 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.997418174304%14,777,954.391,261,875 NS
Orange SAOrange SA0.977793451526%14,487,190.43694,993 NS
Millicom International Cellular SAMillicom International Cellular SA0.966178228612%14,315,096.88168,651 NS
ASML Holding NVASML Holding NV0.964331253233%14,287,731.719,929 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.95996618268%14,223,057.922,491,500 NS
Engie SAEngie SA0.952141626907%14,107,127.68428,430 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.938829086349%13,909,886.32296,299 NS
Novartis AGNovartis AG0.868503691186%12,867,930.6986,828 NS
GSK PLCGSK PLC0.866686478485%12,841,006.49245,479 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.865604551125%12,824,976.437,426 NS
Bank of Nova Scotia/TheBank of Nova Scotia/The0.86391394505%12,799,928.06164,856 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.85928795212%12,731,388.39238,753 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.846490745876%12,541,782.33172,400 NS
Roche Holding AGRoche Holding AG0.840363880988%12,451,005.4330,582 NS
Telstra Group LtdTelstra Group Ltd0.817682656014%12,114,955.73,167,462 NS
AIB Group PLCAIB Group PLC0.803103630067%11,898,949.831,035,273 NS
Swisscom AGSwisscom AG0.78298617795%11,600,885.4913,715 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.781507633568%11,578,979.07673,352 NS
E.ON SEE.ON SE0.776661998058%11,507,185.13519,303 NS
Woolworths Group LtdWoolworths Group Ltd0.775145757794%11,484,720.2464,504 NS
Sun Life Financial IncSun Life Financial Inc0.747582005277%11,076,329.93154,041 NS
Next PLCNext PLC0.746034856293%11,053,407.0562,838 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.745773168539%11,049,529.834,666 NS
TotalEnergies SETotalEnergies SE0.74304876618%11,009,164.52118,364 NS
Magna International IncMagna International Inc0.742495436312%11,000,966.27172,781 NS
AstraZeneca PLCAstraZeneca PLC0.739377779465%10,954,774.4258,466 NS
Bank Hapoalim BMBank Hapoalim BM0.737811631016%10,931,570.04408,450 NS
Coles Group LtdColes Group Ltd0.732151500285%10,847,708.37682,418 NS
Astellas Pharma IncAstellas Pharma Inc0.722827017465%10,709,554.9751,900 NS
Rio Tinto PLCRio Tinto PLC0.713572819165%10,572,442.78105,885 NS
iA Financial Corp InciA Financial Corp Inc0.691119454124%10,239,769.0779,724 NS
Loblaw Cos LtdLoblaw Cos Ltd0.684125794531%10,136,149.56220,318 NS
Manulife Financial CorpManulife Financial Corp0.676303393156%10,020,251.24255,356 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.674868224922%9,998,987.4989,791 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.663382140321%9,828,807.2868,343 NS
National Bank of CanadaNational Bank of Canada0.659592177813%9,772,654.4164,873 NS
Allianz SEAllianz SE0.615476235132%9,119,023.4619,984 NS
Norsk Hydro ASANorsk Hydro ASA0.613858690939%9,095,057.59827,459 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.608951881204%9,022,357.28357,138 NS
Sandoz Group AGSandoz Group AG0.605520494269%8,971,517.14112,187 NS
Capgemini SECapgemini SE0.600507554808%8,897,244.3973,638 NS
Power Corp of CanadaPower Corp of Canada0.5963356403%8,835,432.44158,695 NS
Centrica PLCCentrica PLC0.566942615316%8,399,939.292,877,863 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.558380503717%8,273,081.27562,200 NS
BAE Systems PLCBAE Systems PLC0.558040631311%8,268,045.65297,899 NS
Niterra Co LtdNiterra Co Ltd0.557527578283%8,260,444.15153,900 NS
Suncor Energy IncSuncor Energy Inc0.556772047545%8,249,250.05120,628 NS
BHP Group LtdBHP Group Ltd0.552545500297%8,186,628.65211,968 NS
WH Group LtdWH Group Ltd0.550473391729%8,155,927.866,711,292 NS
Repsol SARepsol SA0.549118507874%8,135,853.62304,462 NS
Shionogi & Co LtdShionogi & Co Ltd0.535211493315%7,929,804.41392,000 NS
Holcim AGHolcim AG0.510374392046%7,561,812.7781,591 NS
Japan Post Bank Co LtdJapan Post Bank Co Ltd0.504960483572%7,481,599.18436,000 NS
Ferrovial SEFerrovial SE0.498176611136%7,381,087.92107,112 NS
TFI International IncTFI International Inc0.495305417499%7,338,547.7251,254 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.491983203578%7,289,325.11256,800 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.488053886243%7,231,107.532,136,700 NS
Mitsubishi CorpMitsubishi Corp0.4754072165%7,043,731.85221,200 NS
Tesco PLCTesco PLC0.456628706236%6,765,505.551,032,848 NS
Sanofi SASanofi SA0.451113460087%6,683,790.5271,383 NS
AerCap Holdings NVAerCap Holdings NV0.44832572708%6,642,486.8946,709 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.445464597422%6,600,095.8784,100 NS
Orica LtdOrica Ltd0.441671420867%6,543,895.31433,223 NS
CGI IncCGI Inc0.440631878173%6,528,493.2399,943 NS
NN Group NVNN Group NV0.438475988379%6,496,551.1274,538 NS
Whitehaven Coal LtdWhitehaven Coal Ltd0.436856833788%6,472,561.391,070,487 NS
Italgas SpAItalgas SpA0.434379484533%6,435,856.47533,181 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.426132481242%6,313,667.16393,097 NS
Singapore Airlines LtdSingapore Airlines Ltd0.421984987288%6,252,217.031,265,900 NS
Qantas Airways LtdQantas Airways Ltd0.420087530705%6,224,103.921,029,395 NS
Yara International ASAYara International ASA0.416111204038%6,165,189.84106,405 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.415314029714%6,153,378.741,139,659 NS
CLP Holdings LtdCLP Holdings Ltd0.412800532882%6,116,138.25637,980 NS
Telia Co ABTelia Co AB0.411492359362%6,096,756.081,168,806 NS
Canadian Natural Resources LtdCanadian Natural Resources Ltd0.408971266119%6,059,403.04127,197 NS
George Weston LtdGeorge Weston Ltd0.40565147657%6,010,216.3583,449 NS
NGK CorpNGK Corp0.403628000556%5,980,236.11188,900 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.402653691156%5,965,800.54956,500 NS
Brambles LtdBrambles Ltd0.401471626158%5,948,286.82365,602 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.394643415114%5,847,118.63161,626 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.391754573235%5,804,316.95245,232 NS
Cenovus Energy IncCenovus Energy Inc0.390402613881%5,784,286.04197,821 NS
Whitecap Resources IncWhitecap Resources Inc0.387614864%5,742,982.16487,634 NS
Deutsche Post AGDeutsche Post AG0.384089245122%5,690,745.8696,293 NS
Ageas SA/NVAgeas SA/NV0.382936675527%5,673,669.1572,514 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.380664398997%5,640,002.63396,802 NS
Asahi Kasei CorpAsahi Kasei Corp0.378366107713%5,605,950.67572,300 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.377469918171%5,592,672.54574,500 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.377243474929%5,589,317.51166,200 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.377236398894%5,589,212.67154,146 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.373223832184%5,529,761.65211,300 NS
Kinden CorpKinden Corp0.371125565774%5,498,673.3102,800 NS
RWE AGRWE AG0.37039787212%5,487,891.6475,481 NS
Sojitz CorpSojitz Corp0.361931905234%5,362,458.12143,400 NS
Kone OyjKone Oyj0.358825684511%5,316,435.7183,619 NS
Toromont Industries LtdToromont Industries Ltd0.356447384222%5,281,198.3234,032 NS
Otsuka CorpOtsuka Corp0.356168229785%5,277,062.31285,300 NS
Phoenix Financial LtdPhoenix Financial Ltd0.355571499471%5,268,221.0387,719 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.355357622198%5,265,052.18473,590 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.354864722101%5,257,749.27234,200 NS
Fortescue LtdFortescue Ltd0.352912343229%5,228,822.42370,120 NS
Takashimaya Co LtdTakashimaya Co Ltd0.347360589087%5,146,566.48432,900 NS
Wolters Kluwer NVWolters Kluwer NV0.34355066668%5,090,117.8865,330 NS
Ryanair Holdings PLCRyanair Holdings PLC0.343066330178%5,082,941.8593,009 NS
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan Ltd0.341339029152%5,057,349.897,600 NS
Vinci SAVinci SA0.338626851918%5,017,165.6233,239 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.336906457518%4,991,675.963,518 NS
Canadian National Railway CoCanadian National Railway Co0.33630503842%4,982,765.1544,452 NS
Haleon PLCHaleon PLC0.335830126057%4,975,728.751,076,976 NS
Imperial Oil LtdImperial Oil Ltd0.327704746333%4,855,341.4436,319 NS
Kandenko Co LtdKandenko Co Ltd0.326912989725%4,843,610.61111,000 NS
NatWest Group PLCNatWest Group PLC0.324727842107%4,811,235.01605,035 NS
Merck KGaAMerck KGaA0.323096655421%4,787,067.0137,082 NS
ASM International NVASM International NV0.321244544451%4,759,625.754,885 NS
Seiko Epson CorpSeiko Epson Corp0.316492185174%4,689,213.81350,500 NS
MTR Corp LtdMTR Corp Ltd0.315157702626%4,669,441.841,096,500 NS
CCL Industries IncCCL Industries Inc0.31002528927%4,593,398.9472,885 NS
Zurich Insurance Group AGZurich Insurance Group AG0.306934274194%4,547,601.826,540 NS
Shell PLCShell PLC0.304173800525%4,506,702.0799,716 NS
Essity ABEssity AB0.303510325734%4,496,871.89170,162 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.299508724044%4,437,583.33170,403 NS
Beazley PLCBeazley PLC0.299365124541%4,435,455.73255,809 NS
NH Foods LtdNH Foods Ltd0.299186773904%4,432,813.25107,000 NS
Canon IncCanon Inc0.295295662703%4,375,161.74171,103 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.292873484788%4,339,274.2574,602 NS
Sumitomo CorpSumitomo Corp0.29051926286%4,304,393.61115,500 NS
Heidelberg Materials AGHeidelberg Materials AG0.289552301495%4,290,066.9119,417 NS
Tryg A/STryg A/S0.288457578012%4,273,847.26178,173 NS
Vicinity LtdVicinity Ltd0.285479489272%4,229,723.282,343,902 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.283144665696%4,195,130.05242,000 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd0.279395921565%4,139,587.881,521,689 NS
Horiba LtdHoriba Ltd0.27851981611%4,126,607.3229,800 NS
Bridgestone CorpBridgestone Corp0.271949533423%4,029,260.65193,386 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.271647369049%4,024,783.726,717 NS
Swiss Re AGSwiss Re AG0.267258882246%3,959,762.9924,587 NS
British American Tobacco PLCBritish American Tobacco PLC0.26550114563%3,933,72066,900 NS
Suncorp Group LtdSuncorp Group Ltd0.265030002788%3,926,739.45319,215 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.260462888625%3,859,072.14146,457 NS
Orion OyjOrion Oyj0.25823747834%3,826,10047,477 NS
Origin Energy LtdOrigin Energy Ltd0.255294607115%3,782,497.81434,805 NS
BP PLCBP PLC0.254308976329%3,767,894.579,525 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.254203587009%3,766,333.03949,032 NS
ABN AMRO Bank NVABN AMRO Bank NV0.252076561553%3,734,818.58107,599 NS
Stantec IncStantec Inc0.250871842984%3,716,969.2240,780 NS
Enel SpAEnel SpA0.246789708537%3,656,487.47314,095 NS
Rogers Communications IncRogers Communications Inc0.244732426976%3,626,006.3699,805 NS
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC0.243972634013%3,614,749.1138,223 NS
Imperial Brands PLCImperial Brands PLC0.24374785584%3,611,418.7594,884 NS
Hannover Rueck SEHannover Rueck SE0.243129586951%3,602,258.3511,921 NS
Brother Industries LtdBrother Industries Ltd0.241365119193%3,576,115.63187,800 NS
Gildan Activewear IncGildan Activewear Inc0.24043382215%3,562,317.3457,466 NS
Publicis Groupe SAPublicis Groupe SA0.236113052408%3,498,299.9237,569 NS
Scentre GroupScentre Group0.234349071279%3,472,164.411,301,750 NS
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd0.2335522135%3,460,358255,600 NS
Secom Co LtdSecom Co Ltd0.232638515429%3,446,820.4694,100 NS
HSBC Holdings PLCHSBC Holdings PLC0.232286672348%3,441,607.48187,749 NS
Skylark Holdings Co LtdSkylark Holdings Co Ltd0.230609893698%3,416,763.98178,000 NS
JB Hi-Fi LtdJB Hi-Fi Ltd0.228899175863%3,391,417.6361,278 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.228458598873%3,384,889.951,129,041 NS
Kyushu Railway CoKyushu Railway Co0.225624050916%3,342,892.7146,000 NS
COMSYS Holdings CorpCOMSYS Holdings Corp0.224734558094%3,329,713.7992,400 NS
Tosoh CorpTosoh Corp0.224383059906%3,324,505.92215,900 NS
Securitas ABSecuritas AB0.223676357454%3,314,035.27198,969 NS
Toyo Tire CorpToyo Tire Corp0.221514520119%3,282,005.04134,600 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.220768108449%3,270,946.05172,700 NS
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co Ltd0.21834134299%3,234,990.59313,700 NS
Haseko CorpHaseko Corp0.212704058187%3,151,467.41182,300 NS
UOL Group LtdUOL Group Ltd0.210806502388%3,123,352.83374,200 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.210084035442%3,112,648.6194,200 NS
Element Fleet Management CorpElement Fleet Management Corp0.209467962122%3,103,520.74130,256 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.209293993848%3,100,943.19205,165 NS
Orkla ASAOrkla ASA0.208596967961%3,090,615.91251,758 NS
Deutsche Boerse AGDeutsche Boerse AG0.208028917727%3,082,199.5610,044 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.207183494213%3,069,673.594,154 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.20703728203%3,067,507.2851,956 NS
Wilmar International LtdWilmar International Ltd0.204977314896%3,036,986.381,071,400 NS
Smith & Nephew PLCSmith & Nephew PLC0.204610247272%3,031,547.83196,215 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.203141239743%3,009,782.71163,200 NS
Emera IncEmera Inc0.201968180424%2,992,402.4256,202 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.201721059151%2,988,741.021,845,000 NS
Aena SME SAAena SME SA0.200595676%2,972,067.11109,020 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.19931803121%2,953,137.2661,030 NS
Medibank Pvt LtdMedibank Pvt Ltd0.199127717998%2,950,317.54874,978 NS
Danone SADanone SA0.195525049037%2,896,939.6537,003 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.194673231174%2,884,318.9494,400 NS
Central Japan Railway CoCentral Japan Railway Co0.193507226291%2,867,043.17120,000 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.193104411327%2,861,074.9834,265 NS
TIS IncTIS Inc0.191617895269%2,839,050.45130,200 NS
Obayashi CorpObayashi Corp0.185489347764%2,748,248.62117,700 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.178229261012%2,640,681.67633,000 NS
Sampo OyjSampo Oyj0.177325740309%2,627,294.92253,075 NS
Schindler Holding AGSchindler Holding AG0.177274304068%2,626,532.837,840 NS
Dyno Nobel LtdDyno Nobel Ltd0.176224061605%2,610,972.221,110,595 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.175906839396%2,606,272.19121,116 NS
Intact Financial CorpIntact Financial Corp0.175359990944%2,598,169.9713,511 NS
Eni SpAEni SpA0.173608253164%2,572,215.8691,365 NS
Sino Land Co LtdSino Land Co Ltd0.171057090822%2,534,417.311,589,591 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.171019247129%2,533,856.612,436 NS
Telenor ASATelenor ASA0.170389776318%2,524,530.24153,998 NS
Fortis Inc/CanadaFortis Inc/Canada0.168338498992%2,494,138.0943,702 NS
West Japan Railway CoWest Japan Railway Co0.166345492989%2,464,609.3136,400 NS
Nissan Chemical CorpNissan Chemical Corp0.16399315346%2,429,756.5556,200 NS
EXEO Group IncEXEO Group Inc0.163148195652%2,417,237.48131,800 NS
ASX LtdASX Ltd0.162578910284%2,408,802.8355,106 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.161798193613%2,397,235.574,202 NS
CaixaBank SACaixaBank SA0.161291542358%2,389,728.92187,933 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.161221780915%2,388,695.3297,100 NS
AGC IncAGC Inc0.160560993047%2,378,904.9566,700 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.158843641936%2,353,460.322,285 NS
Frontline PLCFrontline PLC0.158456889111%2,347,730.1164,339 NS
Iberdrola SAIberdrola SA0.156657304404%2,321,067.0999,181 NS
Ricoh Co LtdRicoh Co Ltd0.15655515478%2,319,553.62276,100 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.154445711421%2,288,299.672,855 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.152562346838%2,260,395.3549,209 NS
Alfa Laval ABAlfa Laval AB0.149099037428%2,209,082.2437,296 NS
El Al Israel AirlinesEl Al Israel Airlines0.147394636999%2,183,829.49487,301 NS
Compass Group PLCCompass Group PLC0.14659821253%2,172,029.576,886 NS
Orix JREIT IncOrix JREIT Inc0.143601932899%2,127,6363,361 NS
Azbil CorpAzbil Corp0.143436283893%2,125,181.71238,900 NS
Yokogawa Electric CorpYokogawa Electric Corp0.141176546335%2,091,700.9760,000 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.137603854681%2,038,767.231,100,200 NS
Oji Holdings CorpOji Holdings Corp0.136990414963%2,029,678.38386,700 NS
SAP SESAP SE0.136462709062%2,021,859.7811,846 NS
AltaGas LtdAltaGas Ltd0.133788600276%1,982,239.6352,996 NS
Swedbank ABSwedbank AB0.13370642%1,981,022.0356,621 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.13342144086%1,976,799.7256,200 NS
Axfood ABAxfood AB0.130971829473%1,940,505.7763,687 NS
Snam SpASnam SpA0.130892944913%1,939,337245,799 NS
Auckland International Airport LtdAuckland International Airport Ltd0.130594082328%1,934,908.99398,360 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.128639454568%1,905,948.8232,123 NS
Investor ABInvestor AB0.126713644574%1,877,415.6247,303 NS
Swiss Life Holding AGSwiss Life Holding AG0.126359516833%1,872,168.791,597 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.125477035927%1,859,093.7734,156 NS
Ackermans & van Haaren NVAckermans & van Haaren NV0.123655762808%1,832,109.415,574 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.12307184954%1,823,458.031,222,700 NS
Unilever PLCUnilever PLC0.119446016756%1,769,736.9430,309 NS
Credit Agricole SACredit Agricole SA0.117877595121%1,746,498.8889,717 NS
KBC Group NVKBC Group NV0.116751324429%1,729,811.8213,021 NS
Aviva PLCAviva PLC0.113773494864%1,685,691.68198,930 NS
Medipal Holdings CorpMedipal Holdings Corp0.113665489491%1,684,091.4593,950 NS
ANDRITZ AGANDRITZ AG0.113494435593%1,681,557.0819,827 NS
Kobe Steel LtdKobe Steel Ltd0.112514580239%1,667,039.34135,600 NS
Sage Group PLC/TheSage Group PLC/The0.112140660659%1,661,499.27139,453 NS
Subaru CorpSubaru Corp0.111610101126%1,653,638.39110,293 NS
Storebrand ASAStorebrand ASA0.110674544559%1,639,776.9985,362 NS
Shufersal LtdShufersal Ltd0.108805342845%1,612,082.51108,137 NS
Contact Energy LtdContact Energy Ltd0.105871122956%1,568,608.5280,453 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.103675597513%1,536,079.1422,626 NS
EssilorLuxottica SAEssilorLuxottica SA0.103622633891%1,535,294.427,221 NS
GeneraliGenerali0.102087623641%1,512,551.3933,843 NS
Cochlear LtdCochlear Ltd0.101466341835%1,503,346.3522,245 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.099616606641%1,475,940.2920,261 NS
Nestle SANestle SA0.09937350664%1,472,338.4714,566 NS
United Urban Investment CorpUnited Urban Investment Corp0.097512171311%1,444,760.541,282 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.093776837494%1,389,417.061,349 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.093011646389%1,378,079.8348,000 NS
Strauss Group LtdStrauss Group Ltd0.091789635271%1,359,974.2631,366 NS
Endeavour Mining PLCEndeavour Mining PLC0.084793147693%1,256,312.8521,861 NS
EBOS Group LtdEBOS Group Ltd0.082520502648%1,222,640.8797,588 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.081649685996%1,209,738.674,382 NS
Deutsche Telekom AGDeutsche Telekom AG0.081401368735%1,206,059.5537,292 NS
Aker BP ASAAker BP ASA0.08129045641%1,204,416.2531,071 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.079358835213%1,175,796.95601,380 NS
Coloplast A/SColoplast A/S0.078725141998%1,166,408.0218,863 NS
NKT A/SNKT A/S0.077143752132%1,142,977.827,758 NS
Matrix IT LtdMatrix IT Ltd0.076597168931%1,134,879.5337,164 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.075919512373%1,124,839.23312,100 NS
Partner Communications Co LtdPartner Communications Co Ltd0.073656677532%1,091,312.682,082 NS
Ramsay Health Care LtdRamsay Health Care Ltd0.072865789567%1,079,594.6438,523 NS
NTT IncNTT Inc0.072552934872%1,074,959.321,104,600 NS
Mebuki Financial Group IncMebuki Financial Group Inc0.070915522572%1,050,699.08126,800 NS
Nutrien LtdNutrien Ltd0.070025114536%1,037,506.6113,677 NS
Dollarama IncDollarama Inc0.070020758495%1,037,442.078,134 NS
Tele2 ABTele2 AB0.069026944779%1,022,717.5249,945 NS
Standard Chartered PLCStandard Chartered PLC0.068617975068%1,016,658.1440,164 NS
Kitron ASAKitron ASA0.066230270212%981,281.4190,921 NS
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd0.065640676678%972,545.8783,600 NS
Industrivarden ABIndustrivarden AB0.063958211012%947,618.1118,010 NS
Marubeni CorpMarubeni Corp0.063550377894%941,575.5724,300 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.06336992888%938,90210,272 NS
Koninklijke Philips NVKoninklijke Philips NV0.061496468991%911,144.4334,691 NS
StocklandStockland0.061427868438%910,128.03312,571 NS
Metro Inc/CNMetro Inc/CN0.060994632733%903,709.1213,508 NS
Restaurant Brands International IncRestaurant Brands International Inc0.059806698487%886,108.4410,983 NS
Spark New Zealand LtdSpark New Zealand Ltd0.058781330811%870,916.38712,572 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.057071968923%845,590.1256,100 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.056245739255%833,348.5334,722 NS
FIBI Holdings LtdFIBI Holdings Ltd0.055984183789%829,473.278,005 NS
Poste Italiane SpAPoste Italiane SpA0.055329870587%819,778.8330,936 NS
NEC CorpNEC Corp0.054729486167%810,883.4130,985 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.053647022908%794,845.4187,500 NS
Sompo Holdings IncSompo Holdings Inc0.053181796559%787,952.5221,300 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.052248141963%774,119.36 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.050929018272%754,574.8962,757 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.049034872927%726,510.8440,836 NS
Kesko OyjKesko Oyj0.048828373386%723,451.329,424 NS
Geberit AGGeberit AG0.048729651765%721,988.621,071 NS
Wesfarmers LtdWesfarmers Ltd0.047365183136%701,772.3713,386 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.04693189816%695,352.7340,500 NS
SpareBank 1 SMNSpareBank 1 SMN0.046343077428%686,628.6430,887 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.045090289202%668,067.0747,345 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.045014186055%666,939.5127,650 NS
Admiral Group PLCAdmiral Group PLC0.044209777761%655,021.2314,270 NS
ORIX CorpORIX Corp0.04407621524%653,042.3419,400 NS
East Japan Railway CoEast Japan Railway Co0.042609491697%631,311.0629,200 NS
GLP J-ReitGLP J-Reit0.042311400564%626,894.48725 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.040913195906%606,178.3973,000 NS
One Software Technologies LtdOne Software Technologies Ltd0.039256940727%581,638.9726,638 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.038484076943%570,188.0613,396 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.035900483224%531,90912,400 NS
Europris ASAEuropris ASA0.033855220258%501,605.9649,326 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.03283098985%486,430.755,216 NS
Smiths Group PLCSmiths Group PLC0.031358197277%464,609.5513,440 NS
Atea ASAAtea ASA0.029873426606%442,610.8826,360 NS
UCB SAUCB SA0.029049858887%430,408.731,587 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.028064850393%415,814.6452 NC
Tokyo Tatemono Co LtdTokyo Tatemono Co Ltd0.027746932324%411,104.317,900 NS
Evolution ABEvolution AB0.025334573386%375,362.295,406 NS
Shimadzu CorpShimadzu Corp0.025185571691%373,154.6516,100 NS
SpareBank 1 Nord NorgeSpareBank 1 Nord Norge0.022896080229%339,233.0720,108 NS
Freightways Group LtdFreightways Group Ltd0.022759965098%337,216.3645,278 NS
SSAB ABSSAB AB0.022348964502%331,126.8937,161 NS
Hoya CorpHoya Corp0.02005363349%297,118.791,600 NS
Precinct Properties GroupPrecinct Properties Group0.01993765779%295,400.47487,128 NS
KDDI CorpKDDI Corp0.017685508544%262,032.1615,900 NS
Volkswagen AGVolkswagen AG0.013167990744%195,099.681,929 NS
NHK Spring Co LtdNHK Spring Co Ltd0.011487941352%170,207.729,300 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.011254283713%166,745.83,100 NS
Isuzu Motors LtdIsuzu Motors Ltd0.010721802636%158,856.4511,600 NS
ABB LtdABB Ltd0.009653516419%143,028.51,426 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.009188569494%136,139.7523,400 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.006081126461%90,099.233,500 NS
AXA SAAXA SA0.004823141899%71,460.671,488 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0%01,030 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement