Hartford Multifactor Developed Markets (ex-US) ETF Holdings
RODM was created on 2015-02-25 by Hartford. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1028.36m in AUM and 317 holdings. RODM tracks an index that selects developed-market companies outside the US, based on factors like valuation, momentum and quality.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Hartford Multifactor Developed Markets (ex-US) ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORA.PA
|
Orange SA | $12.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $11.7 million |
|
IMB.L
|
Imperial Brands PLC | $11.5 million |
|
FFH.U
|
Fairfax Financial Holdings Ltd | $10.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $10.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $10.6 million |
|
GSK
|
GSK PLC ADR | $10.3 million |
|
NOK
|
Nokia Oyj ADR | $10.3 million |
|
EQNR.OL
|
Equinor ASA | $10.2 million |
|
L.TO
|
Loblaw Companies Ltd | $10.0 million |
|
SAN.PA
|
Sanofi SA | $9.8 million |
|
ROG.SW
|
Roche Holding AG | $9.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $9.6 million |
|
None
|
Msci Eafe Jun25 Ifus 20250620 | $9.5 million |
|
BMO.TO
|
Bank of Montreal | $9.3 million |
|
BA.L
|
BAE Systems PLC | $9.3 million |
|
RY.TO
|
Royal Bank of Canada | $8.8 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $8.6 million |
|
TLS.AX
|
Telstra Group Ltd | $8.3 million |
|
ALV.DE
|
Allianz SE | $8.2 million |
|
WKL.AS
|
Wolters Kluwer NV | $8.1 million |
|
ENGI.PA
|
Engie SA | $8.0 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $8.0 million |
|
SDZNY
|
Sandoz Group AG ADR | $7.8 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.8 million |
|
SREN.SW
|
Swiss Re AG | $7.6 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $7.6 million |
|
7751.T
|
Canon Inc | $7.6 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $7.6 million |
|
BXB.AX
|
Brambles Ltd | $7.5 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $7.5 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $7.4 million |
|
U11.SI
|
United Overseas Bank Ltd | $7.3 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $7.2 million |
|
ML.PA
|
Michelin | $7.2 million |
|
AZN
|
AstraZeneca PLC ADR | $7.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $7.0 million |
|
KPN.AS
|
Koninklijke KPN NV | $6.8 million |
|
8411.T
|
Mizuho Financial Group Inc | $6.8 million |
|
TTE.PA
|
TotalEnergies SE | $6.7 million |
|
6701.T
|
NEC Corp | $6.7 million |
|
COL.AX
|
Coles Group Ltd | $6.6 million |
|
GWO.TO
|
Great-West Lifeco Inc | $6.6 million |
|
NN.AS
|
NN Group NV | $6.6 million |
|
MFC.TO
|
Manulife Financial Corp | $6.3 million |
|
TSCO.L
|
Tesco PLC | $6.3 million |
|
BHP.AX
|
BHP Group Ltd | $6.2 million |
|
9201.T
|
Japan Airlines Co Ltd | $6.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $6.1 million |
|
DB1.DE
|
Deutsche Boerse AG | $6.0 million |
|
UCB.BR
|
UCB SA | $5.9 million |
|
DOL.TO
|
Dollarama Inc | $5.8 million |
|
NWG.L
|
NatWest Group PLC | $5.8 million |
|
STAN.L
|
Standard Chartered PLC | $5.8 million |
|
QAN.AX
|
Qantas Airways Ltd | $5.7 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $5.7 million |
|
GIB.A.TO
|
CGI Inc Class A | $5.7 million |
|
IAG.TO
|
iA Financial Corp Inc | $5.7 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $5.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $5.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $5.5 million |
|
MRU.TO
|
Metro Inc | $5.4 million |
|
TELIA.ST
|
Telia Company AB | $5.4 million |
|
CPU.AX
|
Computershare Ltd | $5.3 million |
|
3197.T
|
Skylark Holdings Co Ltd | $5.3 million |
|
BN.PA
|
Danone SA | $5.3 million |
|
FTS.TO
|
Fortis Inc | $5.2 million |
|
KNEBV.HE
|
KONE Oyj Class B | $5.2 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $5.2 million |
|
ALD.AX
|
Ampol Ltd | $5.1 million |
|
DG.PA
|
Vinci SA | $5.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.0 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $5.0 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $5.0 million |
|
WN.TO
|
George Weston Ltd | $4.9 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $4.9 million |
|
CPG.L
|
Compass Group PLC | $4.6 million |
|
HLN.L
|
Haleon PLC | $4.6 million |
|
11.HK
|
Hang Seng Bank Ltd | $4.5 million |
|
C6L.SI
|
Singapore Airlines Ltd | $4.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $4.5 million |
|
OTEX.TO
|
Open Text Corp | $4.5 million |
|
VOD.L
|
Vodafone Group PLC | $4.4 million |
|
JBH.AX
|
JB Hi Fi Ltd | $4.4 million |
|
A5G.IR
|
AIB Group PLC | $4.3 million |
|
BSL.AX
|
BlueScope Steel Ltd | $4.3 million |
|
7752.T
|
Ricoh Co Ltd | $4.3 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $4.3 million |
|
7182.T
|
Japan Post Bank Co Ltd | $4.3 million |
|
SKF B.ST
|
SKF AB Class B | $4.3 million |
|
HOLN.SW
|
Holcim Ltd | $4.2 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $4.2 million |
|
None
|
Us Dollar | $4.2 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $4.2 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.1 million |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $4.1 million |
|
EMA.TO
|
Emera Inc | $4.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $4.0 million |
|
SLF.TO
|
Sun Life Financial Inc | $4.0 million |
|
8233.T
|
Takashimaya Co Ltd | $4.0 million |
|
AV.L
|
Aviva PLC | $4.0 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $4.0 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $4.0 million |
|
EL.PA
|
Essilorluxottica | $3.9 million |
|
5108.T
|
Bridgestone Corp | $3.9 million |
|
BNS.TO
|
Bank of Nova Scotia | $3.9 million |
|
SN.L
|
Smith & Nephew PLC | $3.9 million |
|
NXT.L
|
Next PLC | $3.9 million |
|
A2A.MI
|
A2A SpA | $3.8 million |
|
BNZL.L
|
Bunzl PLC | $3.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $3.8 million |
|
PSON.L
|
Pearson PLC | $3.8 million |
|
5334.T
|
Niterra Co Ltd | $3.8 million |
|
NTR.TO
|
Nutrien Ltd | $3.8 million |
|
SU.TO
|
Suncor Energy Inc | $3.7 million |
|
REL.L
|
RELX PLC | $3.7 million |
|
9434.T
|
SoftBank Corp | $3.7 million |
|
ULVR.L
|
Unilever PLC | $3.7 million |
|
IBE.MC
|
Iberdrola SA | $3.6 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $3.6 million |
|
3405.T
|
Kuraray Co Ltd | $3.6 million |
|
ORG.AX
|
Origin Energy Ltd | $3.6 million |
|
H.TO
|
Hydro One Ltd | $3.6 million |
|
SHEL.L
|
Shell PLC | $3.6 million |
|
YAR.OL
|
Yara International ASA | $3.6 million |
|
9719.T
|
SCSK Corp | $3.5 million |
|
9433.T
|
KDDI Corp | $3.5 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $3.5 million |
|
6417.T
|
Sankyo Co Ltd | $3.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $3.5 million |
|
7270.T
|
Subaru Corp | $3.4 million |
|
9142.T
|
Kyushu Railway Co | $3.4 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $3.4 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.4 million |
|
6724.T
|
Seiko Epson Corp | $3.3 million |
|
TRI.TO
|
Thomson Reuters Corp | $3.3 million |
|
AGL.AX
|
AGL Energy Ltd | $3.3 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.3 million |
|
IFC.TO
|
Intact Financial Corp | $3.2 million |
|
GIL.TO
|
Gildan Activewear Inc | $3.2 million |
|
8227.T
|
Shimamura Co Ltd | $3.2 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $3.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $3.2 million |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $3.2 million |
|
6460.T
|
Sega Sammy Holdings Inc | $3.1 million |
|
DCC.L
|
DCC PLC | $3.1 million |
|
4912.T
|
Lion Corp | $3.1 million |
|
5929.T
|
Sanwa Holdings Corp | $3.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $3.0 million |
|
NESN.SW
|
Nestle SA | $3.0 million |
|
6448.T
|
Brother Industries Ltd | $3.0 million |
|
7167.T
|
Mebuki Financial Group Inc | $3.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $2.8 million |
|
5233.T
|
Taiheiyo Cement Corp | $2.8 million |
|
SECU B.ST
|
Securitas AB Class B | $2.8 million |
|
ORI.AX
|
Orica Ltd | $2.8 million |
|
BT.A.L
|
BT Group PLC | $2.8 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $2.8 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $2.8 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $2.7 million |
|
TEL.OL
|
Telenor ASA | $2.7 million |
|
6752.T
|
Panasonic Holdings Corp | $2.7 million |
|
STN.TO
|
Stantec Inc | $2.7 million |
|
3626.T
|
TIS Inc | $2.7 million |
|
4042.T
|
Tosoh Corp | $2.7 million |
|
ESSITY B.ST
|
Essity AB Class B | $2.7 million |
|
CSU.TO
|
Constellation Software Inc | $2.7 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $2.7 million |
|
2.HK
|
CLP Holdings Ltd | $2.7 million |
|
ENEL.MI
|
Enel SpA | $2.7 million |
|
PME.AX
|
Pro Medicus Ltd | $2.6 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $2.6 million |
|
U96.SI
|
Sembcorp Industries Ltd | $2.5 million |
|
RBA.TO
|
RB Global Inc | $2.5 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.5 million |
|
RWE.DE
|
RWE AG Class A | $2.5 million |
|
T.TO
|
TELUS Corp | $2.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $2.5 million |
|
BEZ.L
|
Beazley PLC | $2.5 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $2.4 million |
|
SAP.DE
|
SAP SE | $2.4 million |
|
8630.T
|
Sompo Holdings Inc | $2.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.4 million |
|
ITRK.L
|
Intertek Group PLC | $2.3 million |
|
AGS.BR
|
Ageas SA/ NV | $2.3 million |
|
EOAN.DE
|
E.ON SE | $2.3 million |
|
FMG.AX
|
Fortescue Ltd | $2.2 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $2.2 million |
|
2269.T
|
Meiji Holdings Co Ltd | $2.2 million |
|
ORNBV.HE
|
Orion Oyj Class B | $2.2 million |
|
MPL.AX
|
Medibank Pvt Ltd | $2.2 million |
|
1944.T
|
Kinden Corp | $2.2 million |
|
4507.T
|
Shionogi & Co Ltd | $2.2 million |
|
K.TO
|
Kinross Gold Corp | $2.2 million |
|
COH.AX
|
Cochlear Ltd | $2.2 million |
|
8056.T
|
Biprogy Inc | $2.2 million |
|
9531.T
|
Tokyo Gas Co Ltd | $2.2 million |
|
TLC.AX
|
The Lottery Corp Ltd | $2.1 million |
|
4768.T
|
Otsuka Corp | $2.1 million |
|
5333.T
|
NGK Insulators Ltd | $2.1 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $2.1 million |
|
8972.T
|
KDX Realty Investment Corp | $2.1 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $2.0 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.0 million |
|
ORK.OL
|
Orkla ASA | $2.0 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.0 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $2.0 million |
|
SOON.SW
|
Sonova Holding AG | $2.0 million |
|
1808.T
|
HASEKO Corp | $2.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.0 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $2.0 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $1.9 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.9 million |
|
2503.T
|
Kirin Holdings Co Ltd | $1.9 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.9 million |
|
9147.T
|
Nippon Express Holdings Inc | $1.9 million |
|
NA.TO
|
National Bank of Canada | $1.9 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $1.8 million |
|
CSL.AX
|
CSL Ltd | $1.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.7 million |
|
1721.T
|
Comsys Holdings Corp | $1.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.7 million |
|
7459.T
|
Medipal Holdings Corp | $1.7 million |
|
8954.T
|
Orix Jreit Inc | $1.7 million |
|
5991.T
|
NHK Spring Co Ltd | $1.7 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $1.6 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.6 million |
|
SHLRF
|
Schindler Holding AG | $1.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.6 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.6 million |
|
2331.T
|
Sohgo Security Services Co Ltd | $1.5 million |
|
2784.T
|
Alfresa Holdings Corp | $1.5 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $1.5 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.5 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $1.5 million |
|
83.HK
|
Sino Land Co Ltd | $1.5 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.5 million |
|
ANDR.VI
|
Andritz AG | $1.5 million |
|
SMIN.L
|
Smiths Group PLC | $1.5 million |
|
WES.AX
|
Wesfarmers Ltd | $1.4 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.4 million |
|
3861.T
|
Oji Holdings Corp | $1.4 million |
|
9202.T
|
ANA Holdings Inc | $1.4 million |
|
4088.T
|
Air Water Inc | $1.4 million |
|
DTG
|
Daimler Truck Holding AG Ordinary Shares | $1.3 million |
|
EFN.TO
|
Element Fleet Management Corp | $1.3 million |
|
FORTUM.HE
|
Fortum Oyj | $1.3 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $1.3 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.3 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.2 million |
|
6849.T
|
Nihon Kohden Corp | $1.2 million |
|
1802.T
|
Obayashi Corp | $1.2 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $1.2 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.2 million |
|
ICL.TA
|
ICL Group Ltd | $1.2 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $1.2 million |
|
DHL.DE
|
Deutsche Post AG | $1.2 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.2 million |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $1.2 million |
|
6702.T
|
Fujitsu Ltd | $1.1 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $1.1 million |
|
QSP.UN.TO
|
Restaurant Brands International LP | $1.1 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $1.1 million |
|
SAE.TA
|
Shufersal Ltd Class B | $1.1 million |
|
SSE.L
|
SSE PLC | $1.0 million |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $1.0 million |
|
KCR.HE
|
Konecranes Oyj | $994989 |
|
BWLPG.OL
|
BW LPG Ltd | $942777 |
|
SSAB A.ST
|
SSAB AB Class A | $941476 |
|
TIGO
|
Millicom International Cellular SA | $933727 |
|
SGP.AX
|
Stockland Corp Ltd | $883966 |
|
CEN.NZ
|
Contact Energy Ltd | $870230 |
|
AKRBP.OL
|
Aker BP ASA | $837370 |
|
2587.T
|
Suntory Beverage & Food Ltd | $829680 |
|
AI.PA
|
Air Liquide SA | $814339 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $785131 |
|
8308.T
|
Resona Holdings Inc | $738925 |
|
9506.T
|
Tohoku Electric Power Co Inc | $718683 |
|
TEF.MC
|
Telefonica SA | $672506 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $660297 |
|
6301.T
|
Komatsu Ltd | $621123 |
|
MG.TO
|
Magna International Inc | $617066 |
|
SGE.L
|
Sage Group (The) PLC | $613641 |
|
EBO.NZ
|
Ebos Group Ltd | $530487 |
|
6113.T
|
AMADA Co Ltd | $530056 |
|
3407.T
|
Asahi Kasei Corp | $525623 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $516870 |
|
7186.T
|
Concordia Financial Group Ltd | $435958 |
|
FIBIH
|
F I B I Holding Ltd | $432565 |
|
REP.MC
|
Repsol SA | $421934 |
|
CARL B.CO
|
Carlsberg AS Class B | $417485 |
|
1878.T
|
Daito Trust Construction Co Ltd | $416163 |
|
BP
|
BP PLC ADR | $375835 |
|
MTRX.TA
|
Matrix IT Ltd | $372565 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $356384 |
|
STO.AX
|
Santos Ltd | $347482 |
|
ABBN.SW
|
ABB Ltd | $345091 |
|
AMOT.TA
|
Amot Investments Ltd | $333497 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $322339 |
|
F34.SI
|
Wilmar International Ltd | $279382 |
|
EPR.OL
|
Europris ASA | $269290 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $264657 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $259645 |
|
PTNR.TA
|
Partner Communications Co Ltd | $254878 |
|
MRK.DE
|
Merck KGaA | $226464 |
|
6806.T
|
Hirose Electric Co Ltd | $224773 |
|
6841.T
|
Yokogawa Electric Corp | $219404 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $214748 |
|
5830.T
|
Iyogin Holdings Inc | $189153 |
|
FRW.NZ
|
Freightways Group Ltd | $183742 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $178990 |
|
CNR.TO
|
Canadian National Railway Co | $162440 |
|
CABK.MC
|
CaixaBank SA | $160743 |
|
ANZ
|
ANZ Group Holdings Ltd | $149936 |
|
9735.T
|
SECOM Co Ltd | $149759 |
|
19.HK
|
Swire Pacific Ltd Class A | $147779 |
|
TNE.AX
|
Technology One Ltd | $146585 |
|
None
|
Japanese Yen | $82643 |
|
None
|
Danish Krone | $79752 |
|
None
|
Swedish Krona | $78273 |
|
None
|
Australian Dollar | $49672 |
|
None
|
New Israeli Sheqel | $40850 |
|
None
|
Hong Kong Dollar | $37748 |
|
None
|
New Zealand Dollar | $35135 |
|
None
|
Euro Currency | $4722 |
|
None
|
Singapore Dollar | $4525 |
|
None
|
Pound Sterling | $3896 |
|
None
|
Canadian Dollar | $2826 |
|
None
|
Norwegian Krone | $1078 |
|
None
|
Swiss Franc | $1053 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
Recent Changes - Hartford Multifactor Developed Markets (ex-US) ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-15 |
2914.T
|
Japan Tobacco Inc | -130,000 |
| 2025-03-15 |
SAP.DE
|
SAP SE | 8,951 |
| 2025-03-15 |
U96.SI
|
Sembcorp Industries Ltd | 550,100 |
| 2025-03-15 |
2282.T
|
NH Foods Ltd | -19,400 |
| 2025-03-15 |
FMG.AX
|
Fortescue Ltd | 240,160 |
| 2025-03-15 |
CABK.MC
|
CaixaBank SA | 21,787 |
| 2025-03-15 |
2212.T
|
Yamazaki Baking Co Ltd | -116,780 |
| 2025-03-15 |
5333.T
|
NGK Insulators Ltd | 173,900 |
| 2025-03-15 |
ENI.MI
|
Eni SpA | -59,223 |
| 2025-03-15 |
8766.T
|
Tokio Marine Holdings Inc | -16,600 |
| 2025-03-15 |
4912.T
|
Lion Corp | 260,800 |
| 2025-03-15 |
9202.T
|
ANA Holdings Inc | 75,800 |
| 2025-03-15 |
BIRG.IR
|
Bank of Ireland Group PLC | -334,327 |
| 2025-03-15 |
9502.T
|
Chubu Electric Power Co Inc | -66,600 |
| 2025-03-15 |
SCMN.SW
|
Swisscom AG | -15,483 |
| 2025-03-15 |
G.MI
|
Generali | -67,644 |
| 2025-03-15 |
EPR.OL
|
Europris ASA | 40,558 |
| 2025-03-15 |
SOON.SW
|
Sonova Holding AG | 7,052 |
| 2025-03-15 |
X.TO
|
TMX Group Ltd | -39,126 |
| 2025-03-15 |
1812.T
|
Kajima Corp | -45,100 |
| 2025-03-15 |
KOG.OL
|
Kongsberg Gruppen ASA | -3,144 |
| 2025-03-15 |
ILCO.TA
|
The Israel Corp Ltd | -1,080 |
| 2025-03-15 |
GALP.LS
|
Galp Energia SGPS SA | -67,487 |
| 2025-03-15 |
SGE.L
|
Sage Group (The) PLC | 40,460 |
| 2025-03-15 |
9433.T
|
KDDI Corp | 105,300 |
| 2025-03-15 |
5830.T
|
Iyogin Holdings Inc | 17,000 |
| 2025-03-15 |
4901.T
|
FUJIFILM Holdings Corp | -112,360 |
| 2025-03-15 |
1928.T
|
Sekisui House Ltd | -174,848 |
| 2025-03-15 |
HO.PA
|
Thales | -27,699 |
| 2025-03-15 |
SMIN.L
|
Smiths Group PLC | 63,150 |
| 2025-03-15 |
6806.T
|
Hirose Electric Co Ltd | 2,000 |
| 2025-03-15 |
6113.T
|
AMADA Co Ltd | 57,800 |
| 2025-03-15 |
ALA.TO
|
AltaGas Ltd | -150,507 |
| 2025-03-15 |
DGE.L
|
Diageo PLC | -96,042 |
| 2025-03-15 |
FRW.NZ
|
Freightways Group Ltd | 32,475 |
| 2025-03-15 |
PAZ.TA
|
Paz Retail And Energy Ltd | 2,024 |
| 2025-03-15 |
TLC.AX
|
The Lottery Corp Ltd | 703,616 |
| 2025-03-15 |
8056.T
|
Biprogy Inc | 69,900 |
| 2025-03-15 |
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | 142,088 |
| 2025-03-15 |
TIGO
|
Millicom International Cellular SA | 29,263 |
| 2025-03-15 |
JMT.LS
|
Jeronimo Martins SGPS SA | -57,353 |
| 2025-03-15 |
4182.T
|
Mitsubishi Gas Chemical Co Inc | -62,500 |
| 2025-03-15 |
6856.T
|
Horiba Ltd | -9,900 |
| 2025-03-15 |
7202.T
|
Isuzu Motors Ltd | -35,800 |
| 2025-03-15 |
BEZ.L
|
Beazley PLC | 221,058 |
| 2025-03-15 |
2809.T
|
Kewpie Corp | -12,500 |
| 2025-03-15 |
SUN.AX
|
Suncorp Group Ltd | -16,822 |
| 2025-03-15 |
IFT.NZ
|
Infratil Ltd | -149,235 |
| 2025-03-15 |
C52.SI
|
ComfortDelGro Corp Ltd | -1.1 million |
| 2025-03-15 |
19.HK
|
Swire Pacific Ltd Class A | 17,500 |
| 2025-03-15 |
6460.T
|
Sega Sammy Holdings Inc | 166,100 |
| 2025-03-15 |
MG.TO
|
Magna International Inc | 19,194 |
| 2025-03-15 |
BZU.MI
|
Buzzi SpA | -59,548 |
| 2025-03-15 |
A2A.MI
|
A2A SpA | 1.6 million |
| 2025-03-15 |
1802.T
|
Obayashi Corp | 82,900 |
| 2025-03-15 |
ABF.L
|
Associated British Foods PLC | -68,999 |
| 2025-03-15 |
A5G.IR
|
AIB Group PLC | 696,109 |
| 2025-03-15 |
KGF.L
|
Kingfisher PLC | -1.2 million |
| 2025-03-15 |
TD.TO
|
The Toronto-Dominion Bank | 27,117 |
| 2025-03-15 |
WHC.AX
|
Whitehaven Coal Ltd | -1.2 million |
| 2025-03-15 |
8954.T
|
Orix Jreit Inc | 1,436 |
| 2025-03-15 |
5991.T
|
NHK Spring Co Ltd | 157,300 |
| 2025-03-15 |
F34.SI
|
Wilmar International Ltd | 125,500 |
| 2025-03-15 |
PTNR.TA
|
Partner Communications Co Ltd | 39,589 |
| 2025-03-15 |
KPG.NZ
|
Kiwi Property Group Ltd | 381,843 |
| 2025-03-15 |
TNE.AX
|
Technology One Ltd | 8,420 |
| 2025-03-15 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -69,606 |
| 2025-03-15 |
9508.T
|
Kyushu Electric Power Co Inc | -452,700 |
| 2025-03-15 |
9503.T
|
Kansai Electric Power Co Inc | -307,800 |
| 2025-03-15 |
AZJ.AX
|
Aurizon Holdings Ltd | -1.3 million |
| 2025-03-15 |
GIVN.SW
|
Givaudan SA | -141 |
| 2025-03-15 |
PRY.MI
|
Prysmian SpA | -34,145 |
| 2025-03-15 |
SAP.TO
|
Saputo Inc | -80,403 |
| 2025-03-15 |
BMTA.DE
|
British American Tobacco PLC ADR | 5,374 |
| 2025-03-15 |
HLN.L
|
Haleon PLC | 962,243 |
| 2025-03-15 |
YAR.OL
|
Yara International ASA | 113,008 |
| 2025-03-15 |
UNI.MI
|
Unipol Assicurazioni SpA | 343,332 |
| 2025-03-15 |
NN.AS
|
NN Group NV | 115,120 |
| 2025-03-15 |
6301.T
|
Komatsu Ltd | 21,500 |
| 2025-03-15 |
AMOT.TA
|
Amot Investments Ltd | 66,729 |
| 2025-03-15 |
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | 50,854 |
| 2025-03-15 |
T.TO
|
TELUS Corp | 176,206 |
| 2025-03-15 |
CARL B.CO
|
Carlsberg AS Class B | 3,217 |
| 2025-03-15 |
ABX.TO
|
Barrick Gold Corp | -69,717 |
| 2025-03-15 |
BILL.ST
|
Billerud AB | -99,556 |
| 2025-03-15 |
MNDI.L
|
Mondi PLC | -61,650 |
| 2025-03-15 |
5020.T
|
ENEOS Holdings Inc | -154,900 |
| 2025-03-15 |
INVP.L
|
Investec PLC | -109,003 |
| 2025-03-15 |
LOOMIS.ST
|
Loomis AB Class B | -16,103 |
| 2025-03-15 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -28,279 |
| 2025-03-15 |
BME.L
|
B&M European Value Retail SA | -59,969 |
| 2025-03-15 |
9432.T
|
Nippon Telegraph & Telephone Corp | 1.2 million |
| 2025-03-15 |
ORL.TA
|
Oil Refineries Ltd | -562,128 |
| 2025-03-15 |
PST.MI
|
Poste Italiane SpA | -431,417 |
| 2025-03-15 |
SSAB A.ST
|
SSAB AB Class A | 158,707 |
| 2025-03-15 |
CBK.DE
|
Commerzbank AG | -26,390 |
| 2025-03-15 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -89,356 |
| 2025-03-15 |
STLAM.MI
|
Stellantis NV | -70,537 |
| 2025-03-15 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -257,453 |
| 2025-03-15 |
IDEXY
|
Industria De Diseno Textil SA ADR | -23,696 |
| 2025-03-15 |
12.HK
|
Henderson Land Development Co Ltd | -439,000 |
| 2025-03-15 |
V03.SI
|
Venture Corp Ltd | -138,500 |
| 2025-03-15 |
8227.T
|
Shimamura Co Ltd | 52,100 |
| 2025-03-15 |
6752.T
|
Panasonic Holdings Corp | 253,300 |
| 2025-03-15 |
5802.T
|
Sumitomo Electric Industries Ltd | 165,100 |
| 2025-03-15 |
RKT.L
|
Reckitt Benckiser Group PLC | 39,894 |
| 2025-03-15 |
SDZNY
|
Sandoz Group AG ADR | 190,761 |
| 2025-03-15 |
QAN.AX
|
Qantas Airways Ltd | 1.1 million |
| 2025-03-15 |
9201.T
|
Japan Airlines Co Ltd | 354,500 |
| 2025-03-15 |
CPG.L
|
Compass Group PLC | 150,093 |
| 2025-03-15 |
ENEL.MI
|
Enel SpA | 328,875 |
| 2025-03-15 |
7832.T
|
BANDAI NAMCO Holdings Inc | 35,400 |
| 2025-03-15 |
9749.T
|
FUJI Soft Inc | -24,000 |
| 2025-03-15 |
8331.T
|
The Chiba Bank Ltd | -159,100 |
| 2025-03-15 |
6417.T
|
Sankyo Co Ltd | 244,900 |
| 2025-03-15 |
TIH.TO
|
Toromont Industries Ltd | -22,916 |
| 2025-03-15 |
VALMT.HE
|
Valmet Corp | -93,750 |
| 2025-02-26 |
SUN.AX
|
Suncorp Group Ltd | 16,823 |
| 2025-02-19 |
SUN.AX
|
Suncorp Group Ltd | -20,090 |
| 2025-02-08 |
SGSN
|
SGS AG | -57,174 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -9,316 |
| 2025-02-08 |
SGSN
|
SGS AG | 57,174 |
| 2025-02-08 |
FIBIH
|
F I B I Holding Ltd | -8,115 |
| 2025-02-08 |
FFH.U
|
Fairfax Financial Holdings Ltd | -8,778 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -7,222 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 9,316 |
| 2025-02-08 |
FIBIH
|
F I B I Holding Ltd | 8,115 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | 7,222 |
| 2025-02-08 |
FFH.U
|
Fairfax Financial Holdings Ltd | 8,778 |
| 2025-02-04 |
SMDS.L
|
DS Smith PLC | -350,992 |
| 2025-01-04 |
UNI.MI
|
Unipol Gruppo SpA Az.ordinaria post raggruppamento | -387,916 |
| 2024-11-21 |
ARV.NZ
|
Arvida Group Ltd (NS) | -342,588 |
| 2024-09-13 |
POST.VI
|
Oesterreichische Post AG | -7,884 |
| 2024-09-13 |
RIT1.TA
|
Reit 1 Ltd | -80,165 |
| 2024-09-13 |
FBU.NZ
|
Fletcher Building Ltd | -169,532 |
| 2024-09-13 |
8267.T
|
AEON Co Ltd | -44,700 |
| 2024-09-13 |
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | -219,644 |
| 2024-09-13 |
HLAN.TA
|
Hilan Ltd | -3,412 |
| 2024-09-13 |
6503.T
|
Mitsubishi Electric Corp | -38,000 |
| 2024-09-13 |
3003.T
|
Hulic Co Ltd | -59,300 |
| 2024-09-13 |
1038.HK
|
CK Infrastructure Holdings Ltd | -77,500 |
| 2024-09-13 |
KRZ.IR
|
Kerry Group PLC Class A | -1,952 |
| 2024-09-13 |
3436.T
|
SUMCO Corp | -78,300 |
| 2024-09-13 |
FRO
|
Frontline PLC | -35,708 |
| 2024-09-13 |
1911.T
|
Sumitomo Forestry Co Ltd | -16,429 |
| 2024-09-13 |
RKT.L
|
Reckitt Benckiser Group PLC | -10,788 |
| 2024-09-13 |
EPR.OL
|
Europris ASA | -38,497 |
| 2024-09-13 |
3626.T
|
TIS Inc | 36,100 |
| 2024-09-13 |
COLR.BR
|
Colruyt Group NV | -20,342 |
| 2024-09-13 |
T.TO
|
TELUS Corp | -60,775 |
| 2024-09-13 |
4.HK
|
The Wharf (Holdings) Ltd | -423,000 |
| 2024-09-13 |
WBC.AX
|
Westpac Banking Corp | -26,186 |
| 2024-09-13 |
YAR.OL
|
Yara International ASA | -43,543 |
| 2024-09-13 |
9989.T
|
Sundrug Co Ltd | -38,100 |
| 2024-09-13 |
9364.T
|
Kamigumi Co Ltd | -41,000 |
| 2024-09-13 |
2002.T
|
Nisshin Seifun Group Inc | -97,300 |
| 2024-09-13 |
4716.T
|
Oracle Corp Japan | -16,700 |
| 2024-09-13 |
FRE.DE
|
Fresenius SE & Co KGaA | -118,838 |
| 2024-09-13 |
SGE.L
|
Sage Group (The) PLC | -124,356 |
| 2024-09-13 |
8056.T
|
Biprogy Inc | -48,900 |
| 2024-09-13 |
19.HK
|
Swire Pacific Ltd Class A | -202,000 |
| 2024-09-13 |
1951.T
|
Exeo Group Inc | -111,400 |
| 2024-09-13 |
MLSR.TA
|
Melisron Ltd | -11,268 |
| 2024-09-13 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -37,900 |
| 2024-09-13 |
QGEN
|
Qiagen NV | -38,182 |
| 2024-09-13 |
SLHN.SW
|
Swiss Life Holding AG | -2,106 |
| 2024-09-13 |
IDDTF
|
Industrivarden AB Class C | -54,009 |
| 2024-09-13 |
BNR.DE
|
Brenntag SE | -26,290 |
| 2024-09-13 |
PUB.PA
|
Publicis Groupe SA | -16,940 |
| 2024-09-13 |
4202.T
|
Daicel Corp | -193,200 |
| 2024-09-13 |
ME8U.SI
|
Mapletree Industrial Trust | -985,100 |
| 2024-09-13 |
A17U.SI
|
CapitaLand Ascendas REIT Units | -1.0 million |
| 2024-09-13 |
7267.T
|
Honda Motor Co Ltd | -185,500 |
| 2024-09-13 |
ENEL.MI
|
Enel SpA | -322,645 |
| 2024-09-13 |
VER.VI
|
Verbund AG Class A | -30,086 |
| 2024-09-13 |
INVE B.ST
|
Investor AB Class B | -66,074 |
| 2024-09-13 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1.6 million |
| 2024-09-13 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -12,519 |
| 2024-09-13 |
2871.T
|
Nichirei Corp | -10,300 |
| 2024-09-13 |
CRH
|
CRH PLC | -53,986 |
| 2024-09-13 |
LOOMIS.ST
|
Loomis AB Class B | 16,895 |
| 2024-09-13 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -90,911 |
| 2024-09-13 |
3407.T
|
Asahi Kasei Corp | 33,500 |
| 2024-09-13 |
SUN.AX
|
Suncorp Group Ltd | 20,738 |
| 2024-09-13 |
6702.T
|
Fujitsu Ltd | 11,000 |
| 2024-09-13 |
2809.T
|
Kewpie Corp | 12,500 |
| 2024-09-13 |
CNA.L
|
Centrica PLC | -6.3 million |
| 2024-09-13 |
KNIN.SW
|
Kuehne + Nagel International AG | -32,251 |
| 2024-09-13 |
SOLB.BR
|
Solvay SA | -166,602 |
| 2024-09-13 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | -43,700 |
| 2024-09-13 |
8308.T
|
Resona Holdings Inc | 305,000 |
| 2024-09-13 |
K.TO
|
Kinross Gold Corp | 30,186 |
| 2024-09-13 |
FMG.AX
|
Fortescue Ltd | -276,303 |
| 2024-09-13 |
3132.T
|
Macnica Holdings Inc | -65,900 |
| 2024-09-13 |
IPL.AX
|
Incitec Pivot Ltd | -1.2 million |
| 2024-09-13 |
CAP.PA
|
Capgemini SE | -11,037 |
| 2024-09-13 |
9433.T
|
KDDI Corp | -64,551 |
| 2024-09-13 |
TW.L
|
Taylor Wimpey PLC | -925,939 |
| 2024-09-13 |
6.HK
|
Power Assets Holdings Ltd | -273,500 |
| 2024-09-13 |
MING.OL
|
SpareBank 1 SMN | 15,774 |