Companies included in RODM Page 3
This is RODM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Intact Financial Corp | Intact Financial Corp | 13,511 | NS | 0.17536% |
| Eni SpA | Eni SpA | 91,365 | NS | 0.173608% |
| Sino Land Co Ltd | Sino Land Co Ltd | 1,589,591 | NS | 0.171057% |
| KDX Realty Investment Corp | KDX Realty Investment Corp | 2,436 | NS | 0.171019% |
| Telenor ASA | Telenor ASA | 153,998 | NS | 0.17039% |
| Fortis Inc/Canada | Fortis Inc/Canada | 43,702 | NS | 0.168338% |
| West Japan Railway Co | West Japan Railway Co | 136,400 | NS | 0.166345% |
| Nissan Chemical Corp | Nissan Chemical Corp | 56,200 | NS | 0.163993% |
| EXEO Group Inc | EXEO Group Inc | 131,800 | NS | 0.163148% |
| ASX Ltd | ASX Ltd | 55,106 | NS | 0.162579% |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 4,202 | NS | 0.161798% |
| CaixaBank SA | CaixaBank SA | 187,933 | NS | 0.161292% |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 97,100 | NS | 0.161222% |
| AGC Inc | AGC Inc | 66,700 | NS | 0.160561% |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 2,285 | NS | 0.158844% |
| FRO | Frontline PLC | 64,339 | NS | 0.158457% |
| Iberdrola SA | Iberdrola SA | 99,181 | NS | 0.156657% |
| Ricoh Co Ltd | Ricoh Co Ltd | 276,100 | NS | 0.156555% |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 2,855 | NS | 0.154446% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 49,209 | NS | 0.152562% |
| Alfa Laval AB | Alfa Laval AB | 37,296 | NS | 0.149099% |
| El Al Israel Airlines | El Al Israel Airlines | 487,301 | NS | 0.147395% |
| Compass Group PLC | Compass Group PLC | 76,886 | NS | 0.146598% |
| Orix JREIT Inc | Orix JREIT Inc | 3,361 | NS | 0.143602% |
| Azbil Corp | Azbil Corp | 238,900 | NS | 0.143436% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 60,000 | NS | 0.141177% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1,100,200 | NS | 0.137604% |
| Oji Holdings Corp | Oji Holdings Corp | 386,700 | NS | 0.13699% |
| SAP SE | SAP SE | 11,846 | NS | 0.136463% |
| AltaGas Ltd | AltaGas Ltd | 52,996 | NS | 0.133789% |
| Swedbank AB | Swedbank AB | 56,621 | NS | 0.133706% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 56,200 | NS | 0.133421% |
| Axfood AB | Axfood AB | 63,687 | NS | 0.130972% |
| Snam SpA | Snam SpA | 245,799 | NS | 0.130893% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 398,360 | NS | 0.130594% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 32,123 | NS | 0.128639% |
| Investor AB | Investor AB | 47,303 | NS | 0.126714% |
| Swiss Life Holding AG | Swiss Life Holding AG | 1,597 | NS | 0.12636% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 34,156 | NS | 0.125477% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 5,574 | NS | 0.123656% |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 1,222,700 | NS | 0.123072% |
| Unilever PLC | Unilever PLC | 30,309 | NS | 0.119446% |
| Credit Agricole SA | Credit Agricole SA | 89,717 | NS | 0.117878% |
| KBC Group NV | KBC Group NV | 13,021 | NS | 0.116751% |
| Aviva PLC | Aviva PLC | 198,930 | NS | 0.113773% |
| Medipal Holdings Corp | Medipal Holdings Corp | 93,950 | NS | 0.113665% |
| ANDRITZ AG | ANDRITZ AG | 19,827 | NS | 0.113494% |
| Kobe Steel Ltd | Kobe Steel Ltd | 135,600 | NS | 0.112515% |
| Sage Group PLC/The | Sage Group PLC/The | 139,453 | NS | 0.112141% |
| Subaru Corp | Subaru Corp | 110,293 | NS | 0.11161% |
| Storebrand ASA | Storebrand ASA | 85,362 | NS | 0.110675% |
| Shufersal Ltd | Shufersal Ltd | 108,137 | NS | 0.108805% |
| Contact Energy Ltd | Contact Energy Ltd | 280,453 | NS | 0.105871% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 22,626 | NS | 0.103676% |
| EssilorLuxottica SA | EssilorLuxottica SA | 7,221 | NS | 0.103623% |
| Generali | Generali | 33,843 | NS | 0.102088% |
| Cochlear Ltd | Cochlear Ltd | 22,245 | NS | 0.101466% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 20,261 | NS | 0.099617% |
| Nestle SA | Nestle SA | 14,566 | NS | 0.099374% |
| United Urban Investment Corp | United Urban Investment Corp | 1,282 | NS | 0.097512% |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 1,349 | NS | 0.093777% |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 48,000 | NS | 0.093012% |
| Strauss Group Ltd | Strauss Group Ltd | 31,366 | NS | 0.09179% |
| Endeavour Mining PLC | Endeavour Mining PLC | 21,861 | NS | 0.084793% |
| EBOS Group Ltd | EBOS Group Ltd | 97,588 | NS | 0.082521% |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | 4,382 | NS | 0.08165% |
| Deutsche Telekom AG | Deutsche Telekom AG | 37,292 | NS | 0.081401% |
| Aker BP ASA | Aker BP ASA | 31,071 | NS | 0.08129% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 601,380 | NS | 0.079359% |
| Coloplast A/S | Coloplast A/S | 18,863 | NS | 0.078725% |
| NKT A/S | NKT A/S | 7,758 | NS | 0.077144% |
| Matrix IT Ltd | Matrix IT Ltd | 37,164 | NS | 0.076597% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 312,100 | NS | 0.07592% |
| Partner Communications Co Ltd | Partner Communications Co Ltd | 82,082 | NS | 0.073657% |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 38,523 | NS | 0.072866% |
| NTT Inc | NTT Inc | 1,104,600 | NS | 0.072553% |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | 126,800 | NS | 0.070916% |
| NTR | Nutrien Ltd | 13,677 | NS | 0.070025% |
| Dollarama Inc | Dollarama Inc | 8,134 | NS | 0.070021% |
| Tele2 AB | Tele2 AB | 49,945 | NS | 0.069027% |
| Standard Chartered PLC | Standard Chartered PLC | 40,164 | NS | 0.068618% |
| Kitron ASA | Kitron ASA | 90,921 | NS | 0.06623% |
| JPHLF | Japan Post Holdings Co Ltd | 83,600 | NS | 0.065641% |
| Industrivarden AB | Industrivarden AB | 18,010 | NS | 0.063958% |
| Marubeni Corp | Marubeni Corp | 24,300 | NS | 0.06355% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 10,272 | NS | 0.06337% |
| Koninklijke Philips NV | Koninklijke Philips NV | 34,691 | NS | 0.061496% |
| Stockland | Stockland | 312,571 | NS | 0.061428% |
| Metro Inc/CN | Metro Inc/CN | 13,508 | NS | 0.060995% |
| QSR | Restaurant Brands International Inc | 10,983 | NS | 0.059807% |
| Spark New Zealand Ltd | Spark New Zealand Ltd | 712,572 | NS | 0.058781% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 56,100 | NS | 0.057072% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 34,722 | NS | 0.056246% |
| FIBI Holdings Ltd | FIBI Holdings Ltd | 8,005 | NS | 0.055984% |
| Poste Italiane SpA | Poste Italiane SpA | 30,936 | NS | 0.05533% |
| NEC Corp | NEC Corp | 30,985 | NS | 0.054729% |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 87,500 | NS | 0.053647% |
| Sompo Holdings Inc | Sompo Holdings Inc | 21,300 | NS | 0.053182% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 6 | NS | 0.052248% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 62,757 | NS | 0.050929% |
SEC N-PORT snapshot as of .