RODE ETF
Hartford Multifactor Diversified International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AD | Koninklijke Ahold Delhaize NV | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 5 | HSBC Holdings PLC | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 939 | China Construction Bank Corp | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 1288 | Agricultural Bank of China Ltd | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 1398 | Industrial & Commercial Bank of China Ltd | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NVSEF | Novartis AG | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NOK | Nokia Oyj | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DNQ | Equinor ASA | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DP4B | AP Moller - Maersk A/S | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SAN | Sanofi SA | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ROG | Roche Holding AG | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BOF | BOC Hong Kong Holdings Ltd | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FFH | Fairfax Financial Holdings Ltd | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 14 | GSK | GSK PLC | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BMO | Bank of Montreal | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 3988 | Bank of China Ltd | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 17 | INFY | Infosys Ltd | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 1919 | COSCO SHIPPING Holdings Co Ltd | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CVG | CSPC Pharmaceutical Group Ltd | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 20 | RDY | Dr Reddy's Laboratories Ltd | 0.79% | - | - | •••••• | •••••••• | •••••••• |
RODE ETF All Holdings
RODE holdings total 317 positions. The top 10 holdings account for 9.8% of the fund, led by Koninklijke Ahold Delhaize NV at 1.0%, HSBC Holdings PLC at 1.0%, China Construction Bank Corp at 1.0%.
RODE portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Unknown at 98.8%.
RODE sector allocation provides a detailed breakdown. RODE overlap tool shows how holdings compare to other funds in your portfolio.
RODE ETF Holdings
321 of 317 holdings
- 1
Koninklijke Ahold Delhaize NV
ADUnknown1.02% - 2
HSBC Holdings PLC
5Unknown1.01% - 3
China Construction Bank Corp
939Unknown1.00% - 4
Agricultural Bank of China Ltd
1288Unknown1.00% - 5
Industrial & Commercial Bank of China Ltd
1398Unknown0.97% - 6
Novartis AG
NVSEFUnknown0.96% - 7
Nokia Oyj
NOKUnknown0.96% - 8
Equinor ASA
DNQUnknown0.95% - 9
AP Moller - Maersk A/S
DP4BUnknown0.94% - 10
Sanofi SA
SANUnknown0.94% - 11
Roche Holding AG
ROGUnknown0.93% - 12
BOC Hong Kong Holdings Ltd
BOFUnknown0.91% - 13
Fairfax Financial Holdings Ltd
FFHUnknown0.89% - 14
GSK PLC
GSKUnknown0.86% - 15
Bank of Montreal
BMOUnknown0.86% - 16
Bank of China Ltd
3988Unknown0.82% - 17
Infosys Ltd
INFYUnknown0.82% - 18
COSCO SHIPPING Holdings Co Ltd
1919Unknown0.81% - 19
CSPC Pharmaceutical Group Ltd
CVGUnknown0.79% - 20
Dr Reddy's Laboratories Ltd
RDYUnknown0.79% - 21
Kia Corp
000270Unknown0.78% - 22
Bank Hapoalim BM
POLIUnknown0.78% - 23
Bank Leumi Le-Israel BM
LUMIUnknown0.78% - 24
Coway Co Ltd
021240Unknown0.78% - 25
JB Hi-Fi Ltd
JBHUnknown0.78% - 26
SK Telecom Co Ltd
017670Unknown0.75% - 27
Heidelberg Materials AG
HEIUnknown0.75% - 28
Mizuho Financial Group Inc
MZ8Unknown0.75% - 29
Perusahaan Gas Negara Tbk PT
PGB1Unknown0.74% - 30
Eva Airways Corp
2618Unknown0.74% - 31
Lenovo Group Ltd
992Unknown0.72% - 32
Volvo AB
VOLVBUnknown0.72% - 33
Chicony Electronics Co Ltd
2385Unknown0.70% - 34
Sumitomo Mitsui Financial Group Inc
XMFUnknown0.69% - 35
Allianz SE
ALVUnknown0.69% - 36
BHP Group Ltd
BHPUnknown0.68% - 37
Postal Savings Bank of China Co Ltd
1658Unknown0.65% - 38
People's Insurance Co Group of China Ltd/The
1339Unknown0.65% - 39
Advanced Info Service PCL
NVAAUnknown0.65% - 40
NatWest Group PLC
NWGUnknown0.65% - 41
Orange SA
ORAUnknown0.65% - 42
WH Group Ltd
288Unknown0.63% - 43
CK Asset Holdings Ltd
1113Unknown0.62% - 44
Loblaw Cos Ltd
LUnknown0.60% - 45
Evergreen Marine Corp Taiwan Ltd
2603Unknown0.60% - 46
Royal Bank of Canada
RYUnknown0.60% - 47
Astra International Tbk PT
ASIIUnknown0.60% - 48
Samsung Electronics Co Ltd
005930Unknown0.57% - 49
BNP Paribas SA
BNPUnknown0.57% - 50
Imperial Brands PLC
ITBUnknown0.57% - 51
Tenaga Nasional Bhd
TNBUnknown0.57% - 52
Alfresa Holdings Corp
ARHCFUnknown0.56% - 53
Sinopharm Group Co Ltd
X2SUnknown0.56% - 54
Petroleo Brasileiro SA
PETR4Unknown0.56% - 55
Hon Hai Precision Industry Co Ltd
2317Unknown0.56% - 56
TotalEnergies SE
TTEUnknown0.54% - 57
AGL Energy Ltd
AGLUnknown0.54% - 58
Hyundai Glovis Co Ltd
086280Unknown0.54% - 59
Novatek Microelectronics Corp
3034Unknown0.52% - 60
Coles Group Ltd
COLUnknown0.52% - 61
Asustek Computer Inc
2357Unknown0.49% - 62
Telefonaktiebolaget LM Ericsson
ERCBUnknown0.48% - 63
SK Hynix Inc
000660Unknown0.46% - 64
Wipro Ltd
WITUnknown0.45% - 65
Telekom Malaysia Bhd
TUnknown0.45% - 66
Akbank TAS
AKBNKUnknown0.45% - 67
Singapore Airlines Ltd
SIAUnknown0.44% - 68
BlueScope Steel Ltd
BH5Unknown0.44% - 69
Medipal Holdings Corp
7459Unknown0.44% - 70
Cie Generale des Etablissements Michelin SCA
MLUnknown0.44% - 71
Pegatron Corp
4938Unknown0.43% - 72
Vale SA
VALEUnknown0.43% - 73
Kasikornbank PCL
KPCUFUnknown0.43% - 74
Fisher & Paykel Healthcare Corp Ltd
FPHUnknown0.42% - 75
Oversea-Chinese Banking Corp Ltd
OCBCUnknown0.42% - 76
SoftBank Corp
9434Unknown0.42% - 77
Hoegh Autoliners ASA
HAUTOUnknown0.42% - 78
PetroChina Co Ltd
857Unknown0.41% - 79
Manulife Financial Corp
MFCUnknown0.41% - 80
Yang Ming Marine Transport Corp
2609Unknown0.41% - 81
Daiwa House Industry Co Ltd
1925Unknown0.40% - 82
UniCredit SpA
CRINUnknown0.40% - 83
Brother Industries Ltd
6448Unknown0.40% - 84
EBOS Group Ltd
EBOUnknown0.40% - 85
Yangzijiang Shipbuilding Holdings Ltd
YZJSGDUnknown0.40% - 86
Rio Tinto PLC
RIO1Unknown0.40% - 87
United Overseas Bank Ltd
UOBUnknown0.39% - 88
BW LPG Ltd
BWLPGUnknown0.39% - 89
NEC Corp
6701Unknown0.39% - 90
Krung Thai Bank PCL
KTB-RUnknown0.39% - 91
Bezeq The Israeli Telecommunication Corp Ltd
BEZQUnknown0.39% - 92
Sankyo Co Ltd
6417Unknown0.39% - 93
Sino Land Co Ltd
83Unknown0.38% - 94
George Weston Ltd
WNUnknown0.37% - 95
Qantas Airways Ltd
QANUnknown0.37% - 96
Orion Oyj
ORINFUnknown0.37% - 97
Shimamura Co Ltd
8227Unknown0.37% - 98
Canon Inc
7751Unknown0.36% - 99
SSAB AB
SSABAUnknown0.36% - 100
Asseco Poland SA
ACPUnknown0.36% - 101
Takeda Pharmaceutical Co Ltd
4502Unknown0.36% - 102
AstraZeneca PLC
AZNUnknown0.36% - 103
United Tractors Tbk PT
UNTRUnknown0.36% - 104
QBE Insurance Group Ltd
QBEUnknown0.36% - 105
Banca Monte dei Paschi di Siena SpA
MPI0Unknown0.35% - 106
Alamtri Resources Indonesia Tbk PT
ADROUnknown0.35% - 107
Swiss Re AG
SRENUnknown0.35% - 108
Standard Chartered PLC
STANUnknown0.34% - 109
Fortescue Ltd
FMGUnknown0.34% - 110
Mitsubishi UFJ Financial Group Inc
8306Unknown0.34% - 111
Panasonic Holdings Corp
6752Unknown0.33% - 112
Suncor Energy Inc
SUUnknown0.33% - 113
Manila Electric Co
MERUnknown0.33% - 114
JBS S/A
JBSS3BRLUnknown0.33% - 115
Samsung Fire & Marine Insurance Co Ltd
000810Unknown0.33% - 116
Fujitsu Ltd
6702Unknown0.33% - 117
Cie de Saint-Gobain SA
SGOUnknown0.33% - 118
President Chain Store Corp
2912Unknown0.32% - 119
Larsen & Toubro Ltd
LTODUnknown0.32% - 120
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3Unknown0.32% - 121
Mahindra & Mahindra Ltd
MAHMGUnknown0.32% - 122
Cia Energetica de Minas Gerais
CMIG4Unknown0.31% - 123
Israel Discount Bank Ltd
DSCTUnknown0.31% - 124
ANZ Group Holdings Ltd
ANZUnknown0.31% - 125
Brambles Ltd
R1HUnknown0.31% - 126
SCB X PCL
SCB-RUnknown0.31% - 127
Ono Pharmaceutical Co Ltd
4528Unknown0.31% - 128
Compal Electronics Inc
2324Unknown0.31% - 129
KDDI Corp
9433Unknown0.30% - 130
Subaru Corp
7270Unknown0.30% - 131
Securitas AB
SECUBUnknown0.30% - 132
KOC Holding AS
KCHOLUnknown0.30% - 133
TIM SA/Brazil
TIMS3Unknown0.29% - 134
Malayan Banking Bhd
MAYUnknown0.29% - 135
Millicom International Cellular SA
TIGOUnknown0.29% - 136
Bayerische Motoren Werke AG
BMWUnknown0.29% - 137
International Container Terminal Services Inc
ICTUnknown0.29% - 138
State Bank of India
SBIDUnknown0.29% - 139
Honda Motor Co Ltd
7267Unknown0.28% - 140
Kunlun Energy Co Ltd
135Unknown0.28% - 141
Commerzbank AG
CBKUnknown0.28% - 142
FIBI Holdings Ltd
FIBIHUnknown0.28% - 143
Turkiye Petrol Rafinerileri AS
TUPRSUnknown0.27% - 144
Tele2 AB
NCYDUnknown0.27% - 145
Hyundai Mobis Co Ltd
012330Unknown0.27% - 146
Powszechny Zaklad Ubezpieczen SA
PZUUnknown0.27% - 147
DBS Group Holdings Ltd
DBSUnknown0.27% - 148
Kinross Gold Corp
KGCUnknown0.27% - 149
Weichai Power Co Ltd
2338Unknown0.27% - 150
RHB Bank Bhd
RHBBANKUnknown0.27% - 151
Bank of Nova Scotia/The
BNSUnknown0.27% - 152
Santen Pharmaceutical Co Ltd
4536Unknown0.27% - 153
Origin Energy Ltd
ORGUnknown0.26% - 154
Seiko Epson Corp
SE7Unknown0.26% - 155
Sekisui Chemical Co Ltd
4204Unknown0.26% - 156
ANDRITZ AG
ANDRUnknown0.26% - 157
Enel SpA
ENELUnknown0.26% - 158
Ricoh Co Ltd
7752Unknown0.26% - 159
Uni-President Enterprises Corp
1216Unknown0.26% - 160
Bridgestone Corp
5108Unknown0.26% - 161
ASE Technology Holding Co Ltd
3711Unknown0.25% - 162
CIMB Group Holdings Bhd
CIMBUnknown0.25% - 163
Embotelladora Andina SA
ANDINABUnknown0.25% - 164
Sumitomo Electric Industries Ltd
5802Unknown0.25% - 165
SAP SE
SAPUnknown0.24% - 166
Nestle SA
NESRUnknown0.24% - 167
Mitsubishi Electric Corp
6503Unknown0.24% - 168
Spark New Zealand Ltd
SPKUnknown0.24% - 169
Wesfarmers Ltd
WESUnknown0.24% - 170
Europris ASA
EPRUnknown0.24% - 171
Holcim AG
HCMLFUnknown0.24% - 172
Turkcell Iletisim Hizmetleri AS
TCELLUnknown0.23% - 173
Sonic Healthcare Ltd
SABUnknown0.23% - 174
Telenor ASA
TELUnknown0.23% - 175
BIM Birlesik Magazalar AS
BIMASUnknown0.23% - 176
Investor AB
INVEBUnknown0.23% - 177
Deutsche Post AG
DHLUnknown0.23% - 178
Bangkok Dusit Medical Services PCL
BDMS-RUnknown0.22% - 179
MediaTek Inc
2454Unknown0.22% - 180
United Microelectronics Corp
2303Unknown0.22% - 181
Sime Darby Bhd
SIMEUnknown0.22% - 182
PTT PCL
PTT-RUnknown0.22% - 183
Open Text Corp
OTXUnknown0.21% - 184
Telefonica Brasil SA
VIVT3Unknown0.21% - 185
China Tower Corp Ltd
788Unknown0.21% - 186
China Merchants Bank Co Ltd
M4BUnknown0.20% - 187
Yamaha Motor Co Ltd
7272Unknown0.20% - 188
Norsk Hydro ASA
NHYUnknown0.20% - 189
Mavi Giyim Sanayi Ve Ticaret AS
MAVIUnknown0.20% - 190
China Overseas Land & Investment Ltd
688Unknown0.20% - 191
Indofood Sukses Makmur Tbk PT
INDFUnknown0.20% - 192
SKF AB
SKFBUnknown0.19% - 193
Otsuka Holdings Co Ltd
4578Unknown0.19% - 194
Air Liquide SA
AILUnknown0.19% - 195
Turk Traktor ve Ziraat Makineleri AS
TTRAKUnknown0.19% - 196
China Hongqiao Group Ltd
1378Unknown0.19% - 197
Engie SA
ENGIUnknown0.19% - 198
Taiwan Semiconductor Manufacturing Co Ltd
TSMUnknown0.18% - 199
BAE Systems PLC
BA/Unknown0.18% - 200
Unipol Assicurazioni SpA
UNIUnknown0.18% - 201
CK Hutchison Holdings Ltd
1Unknown0.18% - 202
ICICI Bank Ltd
IBNUnknown0.18% - 203
Sun Hung Kai Properties Ltd
16Unknown0.18% - 204
Iberdrola SA
IBEUnknown0.18% - 205
ORLEN SA
PKNUnknown0.17% - 206
Tokyo Gas Co Ltd
9531Unknown0.17% - 207
Sandoz Group AG
SDZUnknown0.17% - 208
Taiwan Mobile Co Ltd
3045Unknown0.17% - 209
Telstra Group Ltd
TLSUnknown0.17% - 210
Chunghwa Telecom Co Ltd
2412Unknown0.16% - 211
First International Bank Of Israel Ltd/The
FIBIUnknown0.16% - 212
Tokio Marine Holdings Inc
8766Unknown0.16% - 213
DCC PLC
DCCUnknown0.16% - 214
Vinci SA
DGUnknown0.16% - 215
Niterra Co Ltd
5334Unknown0.16% - 216
Tingyi Cayman Islands Holding Corp
322Unknown0.16% - 217
Hisense Home Appliances Group Co Ltd
921Unknown0.16% - 218
Lite-On Technology Corp
2301Unknown0.16% - 219
Shell PLC
SHELUnknown0.16% - 220
Orkla ASA
ORKUnknown0.16% - 221
Fortum Oyj
FOTUnknown0.15% - 222
Sanwa Holdings Corp
5929Unknown0.15% - 223
Vibra Energia SA
VBBR3Unknown0.15% - 224
Kuraray Co Ltd
3405Unknown0.15% - 225
Japan Post Holdings Co Ltd
6178Unknown0.15% - 226
Samsung SDS Co Ltd
018260Unknown0.15% - 227
SITC International Holdings Co Ltd
1308Unknown0.14% - 228
Orica Ltd
ICAUnknown0.14% - 229
E.ON SE
EOAUnknown0.14% - 230
Taiheiyo Cement Corp
5233Unknown0.14% - 231
Tesco PLC
TSCOUnknown0.14% - 232
Computershare Ltd
CPUUnknown0.14% - 233
BYD Co Ltd
BY6Unknown0.13% - 234
Magna International Inc
MGAUnknown0.13% - 235
AIB Group PLC
AIBGUnknown0.13% - 236
Danone SA
BNUnknown0.13% - 237
Hang Seng Bank Ltd
11Unknown0.13% - 238
Lloyds Banking Group PLC
LLOYUnknown0.13% - 239
Techtronic Industries Co Ltd
669Unknown0.13% - 240
HDFC Bank Ltd
HDBUnknown0.13% - 241
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2Unknown0.13% - 242
Stellantis NV
STLAUnknown0.12% - 243
Toronto-Dominion Bank/The
TDUnknown0.12% - 244
Freightways Group Ltd
FW7Unknown0.12% - 245
Shionogi & Co Ltd
4507Unknown0.12% - 246
Koninklijke KPN NV
KPNUnknown0.12% - 247
PICC Property & Casualty Co Ltd
2328Unknown0.12% - 248
TMBThanachart Bank PCL
TTB-RUnknown0.12% - 249
A2A SpA
A2AUnknown0.12% - 250
NN Group NV
NNUnknown0.11% - 251
NHK Spring Co Ltd
5991Unknown0.11% - 252
Novo Nordisk A/S
NOUnknown0.11% - 253
Telkom Indonesia Persero Tbk PT
TLKMUnknown0.11% - 254
China Life Insurance Co Ltd
CHLUnknown0.11% - 255
China Feihe Ltd
6186Unknown0.11% - 256
Westpac Banking Corp
WBCUnknown0.11% - 257
JD.com Inc
9618Unknown0.10% - 258
iA Financial Corp Inc
IAGUnknown0.10% - 259
Far EasTone Telecommunications Co Ltd
4904Unknown0.10% - 260
Raiffeisen Bank International AG
RBIUnknown0.10% - 261
Japan Airlines Co Ltd
9201Unknown0.10% - 262
Sega Sammy Holdings Inc
RYUUnknown0.09% - 263
EssilorLuxottica SA
ESLUnknown0.09% - 264
Isuzu Motors Ltd
7202Unknown0.09% - 265
Realtek Semiconductor Corp
2379Unknown0.08% - 266
Zurich Insurance Group AG
ZFSVFUnknown0.08% - 267
BT Group PLC
BT/AUnknown0.08% - 268
Pro Medicus Ltd
PMEUnknown0.08% - 269
China Petroleum & Chemical Corp
SNPMFUnknown0.08% - 270
Suzuki Motor Corp
7269Unknown0.08% - 271
Deutsche Telekom AG
DTEUnknown0.08% - 272
IHH Healthcare Bhd
IHHUnknown0.07% - 273
Gildan Activewear Inc
GILUnknown0.07% - 274
Volkswagen AG
VOW3Unknown0.07% - 275
Migros Ticaret AS
MGROSUnknown0.07% - 276
Unilever PLC
ULVRUnknown0.07% - 277
Petronas Gas Bhd
PTGUnknown0.07% - 278
Alimentation Couche-Tard Inc
ATDUnknown0.07% - 279
Schindler Holding AG
SCHNUnknown0.07% - 280
Empresas Copec SA
COPECUnknown0.06% - 281
Mebuki Financial Group Inc
7167Unknown0.06% - 282
Yara International ASA
YARUnknown0.06% - 283
Cathay Financial Holding Co Ltd
2882Unknown0.06% - 284
Sohgo Security Services Co Ltd
SOHGFUnknown0.06% - 285
BP PLC
BPUnknown0.06% - 286
Turk Hava Yollari AO
THYAOUnknown0.05% - 287
China Resources Land Ltd
1109Unknown0.05% - 288
Aker BP ASA
AKRBPUnknown0.05% - 289
Sompo Holdings Inc
8630Unknown0.05% - 290
Want Want China Holdings Ltd
151Unknown0.05% - 291
Ampol Ltd
ALDUnknown0.05% - 292
Sansiri PCL
SIRI-RUnknown0.05% - 293
MS&AD Insurance Group Holdings Inc
8725Unknown0.05% - 294
United Plantations BHD
UPLUnknown0.05% - 295
KPJ Healthcare Bhd
KPJUnknown0.04% - 296
AMMB Holdings Bhd
AMMUnknown0.04% - 297
Dollarama Inc
DOLUnknown0.04% - 298
Compass Group PLC
CPGUnknown0.04% - 299
Bumrungrad Hospital PCL
BH-RUnknown0.04% - 300
Nutrien Ltd
NTRUnknown0.04% - 301
Kalbe Farma Tbk PT
KLBFUnknown0.04% - 302
Bandai Namco Holdings Inc
7832Unknown0.04% - 303
Hyundai Motor Co
005380Unknown0.03% - 304
Wistron Corp
WICOFUnknown0.03% - 305
Phoenix Financial Ltd
PHOEUnknown0.03% - 306
UCB SA
UCBUnknown0.03% - 307
Arca Continental SAB de CV
AC*Unknown0.03% - 308
Konecranes Oyj
KCRUnknown0.02% - 309
Mercedes-Benz Group AG
MBGUnknown0.02% - 310
Woolworths Group Ltd
WOWUnknown0.02% - 311
Kone Oyj
KNEBVUnknown0.02% - 312
Constellation Software Inc/Canada
CSUUnknown0.02% - 313
H & M Hennes & Mauritz AB
HMSBUnknown0.02% - 314
Sumitomo Mitsui Trust Group Inc
MIUUnknown0.01% - 315
Deutsche Boerse AG
DB1Unknown0.01% - 316
Japan Post Bank Co Ltd
7182Unknown0.01% - 317
CGI Inc
GIB/AUnknown0.01% - 318
Alliance Bank Malaysia Bhd
ABMBUnknown0.01% - 319
Cochlear Ltd
COHUnknown0.01% - 320
MISC Bhd
MISCUnknown0.01% - 321
Resona Holdings Inc
8308Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Koninklijke Ahold Delhaize NV | AD | 1.020% | ||
| 2 | HSBC Holdings PLC | 5 | 1.013% | ||
| 3 | China Construction Bank Corp | 939 | 1.003% | ||
| 4 | Agricultural Bank of China Ltd | 1288 | 0.999% | ||
| 5 | Industrial & Commercial Bank of China Ltd | 1398 | 0.967% | ||
| 6 | Novartis AG | NVSEF | 0.963% | ||
| 7 | Nokia Oyj | NOK | 0.956% | ||
| 8 | Equinor ASA | DNQ | 0.954% | ||
| 9 | AP Moller - Maersk A/S | DP4B | 0.942% | ||
| 10 | Sanofi SA | SAN | 0.941% | ||
| 11 | Roche Holding AG | ROG | 0.932% | ||
| 12 | BOC Hong Kong Holdings Ltd | BOF | 0.913% | ||
| 13 | Fairfax Financial Holdings Ltd | FFH | 0.892% | ||
| 14 | GSK PLC | GSK | 0.862% | ||
| 15 | Bank of Montreal | BMO | 0.861% | ||
| 16 | Bank of China Ltd | 3988 | 0.822% | ||
| 17 | Infosys Ltd | INFY | 0.821% | ||
| 18 | COSCO SHIPPING Holdings Co Ltd | 1919 | 0.808% | ||
| 19 | CSPC Pharmaceutical Group Ltd | CVG | 0.791% | ||
| 20 | Dr Reddy's Laboratories Ltd | RDY | 0.786% | ||
| 21 | Kia Corp | 000270 | 0.784% | ||
| 22 | Bank Hapoalim BM | POLI | 0.782% | ||
| 23 | Bank Leumi Le-Israel BM | LUMI | 0.782% | ||
| 24 | Coway Co Ltd | 021240 | 0.778% | ||
| 25 | JB Hi-Fi Ltd | JBH | 0.778% | ||
| 26 | SK Telecom Co Ltd | 017670 | 0.752% | ||
| 27 | Heidelberg Materials AG | HEI | 0.750% | ||
| 28 | Mizuho Financial Group Inc | MZ8 | 0.750% | ||
| 29 | Perusahaan Gas Negara Tbk PT | PGB1 | 0.742% | ||
| 30 | Eva Airways Corp | 2618 | 0.741% | ||
| 31 | Lenovo Group Ltd | 992 | 0.717% | ||
| 32 | Volvo AB | VOLVB | 0.715% | ||
| 33 | Chicony Electronics Co Ltd | 2385 | 0.700% | ||
| 34 | Sumitomo Mitsui Financial Group Inc | XMF | 0.689% | ||
| 35 | Allianz SE | ALV | 0.686% | ||
| 36 | BHP Group Ltd | BHP | 0.681% | ||
| 37 | Postal Savings Bank of China Co Ltd | 1658 | 0.655% | ||
| 38 | People's Insurance Co Group of China Ltd/The | 1339 | 0.652% | ||
| 39 | Advanced Info Service PCL | NVAA | 0.651% | ||
| 40 | NatWest Group PLC | NWG | 0.648% | ||
| 41 | Orange SA | ORA | 0.647% | ||
| 42 | WH Group Ltd | 288 | 0.625% | ||
| 43 | CK Asset Holdings Ltd | 1113 | 0.624% | ||
| 44 | Loblaw Cos Ltd | L | 0.603% | ||
| 45 | Evergreen Marine Corp Taiwan Ltd | 2603 | 0.601% | ||
| 46 | Royal Bank of Canada | RY | 0.601% | ||
| 47 | Astra International Tbk PT | ASII | 0.596% | ||
| 48 | Samsung Electronics Co Ltd | 005930 | 0.573% | ||
| 49 | BNP Paribas SA | BNP | 0.571% | ||
| 50 | Imperial Brands PLC | ITB | 0.571% | ||
| 51 | Tenaga Nasional Bhd | TNB | 0.567% | ||
| 52 | Alfresa Holdings Corp | ARHCF | 0.564% | ||
| 53 | Sinopharm Group Co Ltd | X2S | 0.563% | ||
| 54 | Petroleo Brasileiro SA | PETR4 | 0.557% | ||
| 55 | Hon Hai Precision Industry Co Ltd | 2317 | 0.557% | ||
| 56 | TotalEnergies SE | TTE | 0.541% | ||
| 57 | AGL Energy Ltd | AGL | 0.540% | ||
| 58 | Hyundai Glovis Co Ltd | 086280 | 0.536% | ||
| 59 | Novatek Microelectronics Corp | 3034 | 0.524% | ||
| 60 | Coles Group Ltd | COL | 0.523% | ||
| 61 | Asustek Computer Inc | 2357 | 0.488% | ||
| 62 | Telefonaktiebolaget LM Ericsson | ERCB | 0.478% | ||
| 63 | SK Hynix Inc | 000660 | 0.457% | ||
| 64 | Wipro Ltd | WIT | 0.454% | ||
| 65 | Telekom Malaysia Bhd | T | 0.449% | ||
| 66 | Akbank TAS | AKBNK | 0.449% | ||
| 67 | Singapore Airlines Ltd | SIA | 0.444% | ||
| 68 | BlueScope Steel Ltd | BH5 | 0.443% | ||
| 69 | Medipal Holdings Corp | 7459 | 0.441% | ||
| 70 | Cie Generale des Etablissements Michelin SCA | ML | 0.440% | ||
| 71 | Pegatron Corp | 4938 | 0.430% | ||
| 72 | Vale SA | VALE | 0.429% | ||
| 73 | Kasikornbank PCL | KPCUF | 0.426% | ||
| 74 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.422% | ||
| 75 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.421% | ||
| 76 | SoftBank Corp | 9434 | 0.420% | ||
| 77 | Hoegh Autoliners ASA | HAUTO | 0.416% | ||
| 78 | PetroChina Co Ltd | 857 | 0.413% | ||
| 79 | Manulife Financial Corp | MFC | 0.406% | ||
| 80 | Yang Ming Marine Transport Corp | 2609 | 0.406% | ||
| 81 | Daiwa House Industry Co Ltd | 1925 | 0.404% | ||
| 82 | UniCredit SpA | CRIN | 0.404% | ||
| 83 | Brother Industries Ltd | 6448 | 0.403% | ||
| 84 | EBOS Group Ltd | EBO | 0.402% | ||
| 85 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.400% | ||
| 86 | Rio Tinto PLC | RIO1 | 0.399% | ||
| 87 | United Overseas Bank Ltd | UOB | 0.392% | ||
| 88 | BW LPG Ltd | BWLPG | 0.392% | ||
| 89 | NEC Corp | 6701 | 0.392% | ||
| 90 | Krung Thai Bank PCL | KTB-R | 0.389% | ||
| 91 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | 0.389% | ||
| 92 | Sankyo Co Ltd | 6417 | 0.387% | ||
| 93 | Sino Land Co Ltd | 83 | 0.384% | ||
| 94 | George Weston Ltd | WN | 0.375% | ||
| 95 | Qantas Airways Ltd | QAN | 0.373% | ||
| 96 | Orion Oyj | ORINF | 0.369% | ||
| 97 | Shimamura Co Ltd | 8227 | 0.366% | ||
| 98 | Canon Inc | 7751 | 0.364% | ||
| 99 | SSAB AB | SSABA | 0.363% | ||
| 100 | Asseco Poland SA | ACP | 0.362% | ||
| 101 | Takeda Pharmaceutical Co Ltd | 4502 | 0.361% | ||
| 102 | AstraZeneca PLC | AZN | 0.360% | ||
| 103 | United Tractors Tbk PT | UNTR | 0.360% | ||
| 104 | QBE Insurance Group Ltd | QBE | 0.355% | ||
| 105 | Banca Monte dei Paschi di Siena SpA | MPI0 | 0.352% | ||
| 106 | Alamtri Resources Indonesia Tbk PT | ADRO | 0.351% | ||
| 107 | Swiss Re AG | SREN | 0.347% | ||
| 108 | Standard Chartered PLC | STAN | 0.343% | ||
| 109 | Fortescue Ltd | FMG | 0.338% | ||
| 110 | Mitsubishi UFJ Financial Group Inc | 8306 | 0.336% | ||
| 111 | Panasonic Holdings Corp | 6752 | 0.334% | ||
| 112 | Suncor Energy Inc | SU | 0.334% | ||
| 113 | Manila Electric Co | MER | 0.333% | ||
| 114 | JBS S/A | JBSS3BRL | 0.331% | ||
| 115 | Samsung Fire & Marine Insurance Co Ltd | 000810 | 0.326% | ||
| 116 | Fujitsu Ltd | 6702 | 0.326% | ||
| 117 | Cie de Saint-Gobain SA | SGO | 0.325% | ||
| 118 | President Chain Store Corp | 2912 | 0.322% | ||
| 119 | Larsen & Toubro Ltd | LTOD | 0.320% | ||
| 120 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | 0.317% | ||
| 121 | Mahindra & Mahindra Ltd | MAHMG | 0.317% | ||
| 122 | Cia Energetica de Minas Gerais | CMIG4 | 0.313% | ||
| 123 | Israel Discount Bank Ltd | DSCT | 0.313% | ||
| 124 | ANZ Group Holdings Ltd | ANZ | 0.311% | ||
| 125 | Brambles Ltd | R1H | 0.311% | ||
| 126 | SCB X PCL | SCB-R | 0.311% | ||
| 127 | Ono Pharmaceutical Co Ltd | 4528 | 0.308% | ||
| 128 | Compal Electronics Inc | 2324 | 0.306% | ||
| 129 | KDDI Corp | 9433 | 0.302% | ||
| 130 | Subaru Corp | 7270 | 0.301% | ||
| 131 | Securitas AB | SECUB | 0.300% | ||
| 132 | KOC Holding AS | KCHOL | 0.296% | ||
| 133 | TIM SA/Brazil | TIMS3 | 0.295% | ||
| 134 | Malayan Banking Bhd | MAY | 0.293% | ||
| 135 | Millicom International Cellular SA | TIGO | 0.291% | ||
| 136 | Bayerische Motoren Werke AG | BMW | 0.289% | ||
| 137 | International Container Terminal Services Inc | ICT | 0.286% | ||
| 138 | State Bank of India | SBID | 0.286% | ||
| 139 | Honda Motor Co Ltd | 7267 | 0.282% | ||
| 140 | Kunlun Energy Co Ltd | 135 | 0.280% | ||
| 141 | Commerzbank AG | CBK | 0.279% | ||
| 142 | FIBI Holdings Ltd | FIBIH | 0.278% | ||
| 143 | Turkiye Petrol Rafinerileri AS | TUPRS | 0.275% | ||
| 144 | Tele2 AB | NCYD | 0.274% | ||
| 145 | Hyundai Mobis Co Ltd | 012330 | 0.272% | ||
| 146 | Powszechny Zaklad Ubezpieczen SA | PZU | 0.272% | ||
| 147 | DBS Group Holdings Ltd | DBS | 0.272% | ||
| 148 | Kinross Gold Corp | KGC | 0.269% | ||
| 149 | Weichai Power Co Ltd | 2338 | 0.269% | ||
| 150 | RHB Bank Bhd | RHBBANK | 0.269% | ||
| 151 | Bank of Nova Scotia/The | BNS | 0.268% | ||
| 152 | Santen Pharmaceutical Co Ltd | 4536 | 0.268% | ||
| 153 | Origin Energy Ltd | ORG | 0.265% | ||
| 154 | Seiko Epson Corp | SE7 | 0.263% | ||
| 155 | Sekisui Chemical Co Ltd | 4204 | 0.263% | ||
| 156 | ANDRITZ AG | ANDR | 0.261% | ||
| 157 | Enel SpA | ENEL | 0.258% | ||
| 158 | Ricoh Co Ltd | 7752 | 0.258% | ||
| 159 | Uni-President Enterprises Corp | 1216 | 0.258% | ||
| 160 | Bridgestone Corp | 5108 | 0.256% | ||
| 161 | ASE Technology Holding Co Ltd | 3711 | 0.252% | ||
| 162 | CIMB Group Holdings Bhd | CIMB | 0.251% | ||
| 163 | Embotelladora Andina SA | ANDINAB | 0.251% | ||
| 164 | Sumitomo Electric Industries Ltd | 5802 | 0.246% | ||
| 165 | SAP SE | SAP | 0.245% | ||
| 166 | Nestle SA | NESR | 0.244% | ||
| 167 | Mitsubishi Electric Corp | 6503 | 0.242% | ||
| 168 | Spark New Zealand Ltd | SPK | 0.241% | ||
| 169 | Wesfarmers Ltd | WES | 0.240% | ||
| 170 | Europris ASA | EPR | 0.240% | ||
| 171 | Holcim AG | HCMLF | 0.239% | ||
| 172 | Turkcell Iletisim Hizmetleri AS | TCELL | 0.233% | ||
| 173 | Sonic Healthcare Ltd | SAB | 0.231% | ||
| 174 | Telenor ASA | TEL | 0.230% | ||
| 175 | BIM Birlesik Magazalar AS | BIMAS | 0.229% | ||
| 176 | Investor AB | INVEB | 0.228% | ||
| 177 | Deutsche Post AG | DHL | 0.226% | ||
| 178 | Bangkok Dusit Medical Services PCL | BDMS-R | 0.223% | ||
| 179 | MediaTek Inc | 2454 | 0.223% | ||
| 180 | United Microelectronics Corp | 2303 | 0.222% | ||
| 181 | Sime Darby Bhd | SIME | 0.220% | ||
| 182 | PTT PCL | PTT-R | 0.220% | ||
| 183 | Open Text Corp | OTX | 0.215% | ||
| 184 | Telefonica Brasil SA | VIVT3 | 0.211% | ||
| 185 | China Tower Corp Ltd | 788 | 0.206% | ||
| 186 | China Merchants Bank Co Ltd | M4B | 0.204% | ||
| 187 | Yamaha Motor Co Ltd | 7272 | 0.204% | ||
| 188 | Norsk Hydro ASA | NHY | 0.202% | ||
| 189 | Mavi Giyim Sanayi Ve Ticaret AS | MAVI | 0.202% | ||
| 190 | China Overseas Land & Investment Ltd | 688 | 0.200% | ||
| 191 | Indofood Sukses Makmur Tbk PT | INDF | 0.195% | ||
| 192 | SKF AB | SKFB | 0.194% | ||
| 193 | Otsuka Holdings Co Ltd | 4578 | 0.193% | ||
| 194 | Air Liquide SA | AIL | 0.191% | ||
| 195 | Turk Traktor ve Ziraat Makineleri AS | TTRAK | 0.189% | ||
| 196 | China Hongqiao Group Ltd | 1378 | 0.186% | ||
| 197 | Engie SA | ENGI | 0.185% | ||
| 198 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.185% | ||
| 199 | BAE Systems PLC | BA/ | 0.183% | ||
| 200 | Unipol Assicurazioni SpA | UNI | 0.182% | ||
| 201 | CK Hutchison Holdings Ltd | 1 | 0.180% | ||
| 202 | ICICI Bank Ltd | IBN | 0.177% | ||
| 203 | Sun Hung Kai Properties Ltd | 16 | 0.177% | ||
| 204 | Iberdrola SA | IBE | 0.176% | ||
| 205 | ORLEN SA | PKN | 0.172% | ||
| 206 | Tokyo Gas Co Ltd | 9531 | 0.170% | ||
| 207 | Sandoz Group AG | SDZ | 0.168% | ||
| 208 | Taiwan Mobile Co Ltd | 3045 | 0.168% | ||
| 209 | Telstra Group Ltd | TLS | 0.166% | ||
| 210 | Chunghwa Telecom Co Ltd | 2412 | 0.165% | ||
| 211 | First International Bank Of Israel Ltd/The | FIBI | 0.163% | ||
| 212 | Tokio Marine Holdings Inc | 8766 | 0.163% | ||
| 213 | DCC PLC | DCC | 0.163% | ||
| 214 | Vinci SA | DG | 0.161% | ||
| 215 | Niterra Co Ltd | 5334 | 0.161% | ||
| 216 | Tingyi Cayman Islands Holding Corp | 322 | 0.161% | ||
| 217 | Hisense Home Appliances Group Co Ltd | 921 | 0.161% | ||
| 218 | Lite-On Technology Corp | 2301 | 0.160% | ||
| 219 | Shell PLC | SHEL | 0.157% | ||
| 220 | Orkla ASA | ORK | 0.157% | ||
| 221 | Fortum Oyj | FOT | 0.155% | ||
| 222 | Sanwa Holdings Corp | 5929 | 0.153% | ||
| 223 | Vibra Energia SA | VBBR3 | 0.151% | ||
| 224 | Kuraray Co Ltd | 3405 | 0.150% | ||
| 225 | Japan Post Holdings Co Ltd | 6178 | 0.149% | ||
| 226 | Samsung SDS Co Ltd | 018260 | 0.146% | ||
| 227 | SITC International Holdings Co Ltd | 1308 | 0.145% | ||
| 228 | Orica Ltd | ICA | 0.145% | ||
| 229 | E.ON SE | EOA | 0.144% | ||
| 230 | Taiheiyo Cement Corp | 5233 | 0.139% | ||
| 231 | Tesco PLC | TSCO | 0.139% | ||
| 232 | Computershare Ltd | CPU | 0.136% | ||
| 233 | BYD Co Ltd | BY6 | 0.134% | ||
| 234 | Magna International Inc | MGA | 0.133% | ||
| 235 | AIB Group PLC | AIBG | 0.133% | ||
| 236 | Danone SA | BN | 0.130% | ||
| 237 | Hang Seng Bank Ltd | 11 | 0.130% | ||
| 238 | Lloyds Banking Group PLC | LLOY | 0.128% | ||
| 239 | Techtronic Industries Co Ltd | 669 | 0.128% | ||
| 240 | HDFC Bank Ltd | HDB | 0.127% | ||
| 241 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 0.127% | ||
| 242 | Stellantis NV | STLA | 0.125% | ||
| 243 | Toronto-Dominion Bank/The | TD | 0.122% | ||
| 244 | Freightways Group Ltd | FW7 | 0.120% | ||
| 245 | Shionogi & Co Ltd | 4507 | 0.120% | ||
| 246 | Koninklijke KPN NV | KPN | 0.119% | ||
| 247 | PICC Property & Casualty Co Ltd | 2328 | 0.118% | ||
| 248 | TMBThanachart Bank PCL | TTB-R | 0.117% | ||
| 249 | A2A SpA | A2A | 0.115% | ||
| 250 | NN Group NV | NN | 0.114% | ||
| 251 | NHK Spring Co Ltd | 5991 | 0.114% | ||
| 252 | Novo Nordisk A/S | NO | 0.113% | ||
| 253 | Telkom Indonesia Persero Tbk PT | TLKM | 0.113% | ||
| 254 | China Life Insurance Co Ltd | CHL | 0.113% | ||
| 255 | China Feihe Ltd | 6186 | 0.108% | ||
| 256 | Westpac Banking Corp | WBC | 0.106% | ||
| 257 | JD.com Inc | 9618 | 0.105% | ||
| 258 | iA Financial Corp Inc | IAG | 0.104% | ||
| 259 | Far EasTone Telecommunications Co Ltd | 4904 | 0.103% | ||
| 260 | Raiffeisen Bank International AG | RBI | 0.103% | ||
| 261 | Japan Airlines Co Ltd | 9201 | 0.100% | ||
| 262 | Sega Sammy Holdings Inc | RYU | 0.092% | ||
| 263 | EssilorLuxottica SA | ESL | 0.090% | ||
| 264 | Isuzu Motors Ltd | 7202 | 0.086% | ||
| 265 | Realtek Semiconductor Corp | 2379 | 0.084% | ||
| 266 | Zurich Insurance Group AG | ZFSVF | 0.081% | ||
| 267 | BT Group PLC | BT/A | 0.081% | ||
| 268 | Pro Medicus Ltd | PME | 0.080% | ||
| 269 | China Petroleum & Chemical Corp | SNPMF | 0.079% | ||
| 270 | Suzuki Motor Corp | 7269 | 0.077% | ||
| 271 | Deutsche Telekom AG | DTE | 0.075% | ||
| 272 | IHH Healthcare Bhd | IHH | 0.075% | ||
| 273 | Gildan Activewear Inc | GIL | 0.073% | ||
| 274 | Volkswagen AG | VOW3 | 0.072% | ||
| 275 | Migros Ticaret AS | MGROS | 0.071% | ||
| 276 | Unilever PLC | ULVR | 0.070% | ||
| 277 | Petronas Gas Bhd | PTG | 0.067% | ||
| 278 | Alimentation Couche-Tard Inc | ATD | 0.067% | ||
| 279 | Schindler Holding AG | SCHN | 0.066% | ||
| 280 | Empresas Copec SA | COPEC | 0.065% | ||
| 281 | Mebuki Financial Group Inc | 7167 | 0.065% | ||
| 282 | Yara International ASA | YAR | 0.059% | ||
| 283 | Cathay Financial Holding Co Ltd | 2882 | 0.059% | ||
| 284 | Sohgo Security Services Co Ltd | SOHGF | 0.056% | ||
| 285 | BP PLC | BP | 0.055% | ||
| 286 | Turk Hava Yollari AO | THYAO | 0.054% | ||
| 287 | China Resources Land Ltd | 1109 | 0.053% | ||
| 288 | Aker BP ASA | AKRBP | 0.050% | ||
| 289 | Sompo Holdings Inc | 8630 | 0.048% | ||
| 290 | Want Want China Holdings Ltd | 151 | 0.047% | ||
| 291 | Ampol Ltd | ALD | 0.047% | ||
| 292 | Sansiri PCL | SIRI-R | 0.046% | ||
| 293 | MS&AD Insurance Group Holdings Inc | 8725 | 0.046% | ||
| 294 | United Plantations BHD | UPL | 0.046% | ||
| 295 | KPJ Healthcare Bhd | KPJ | 0.044% | ||
| 296 | AMMB Holdings Bhd | AMM | 0.044% | ||
| 297 | Dollarama Inc | DOL | 0.043% | ||
| 298 | Compass Group PLC | CPG | 0.043% | ||
| 299 | Bumrungrad Hospital PCL | BH-R | 0.041% | ||
| 300 | Nutrien Ltd | NTR | 0.040% | ||
| 301 | Kalbe Farma Tbk PT | KLBF | 0.039% | ||
| 302 | Bandai Namco Holdings Inc | 7832 | 0.036% | ||
| 303 | Hyundai Motor Co | 005380 | 0.033% | ||
| 304 | Wistron Corp | WICOF | 0.031% | ||
| 305 | Phoenix Financial Ltd | PHOE | 0.029% | ||
| 306 | UCB SA | UCB | 0.027% | ||
| 307 | Arca Continental SAB de CV | AC* | 0.026% | ||
| 308 | Konecranes Oyj | KCR | 0.024% | ||
| 309 | Mercedes-Benz Group AG | MBG | 0.024% | ||
| 310 | Woolworths Group Ltd | WOW | 0.023% | ||
| 311 | Kone Oyj | KNEBV | 0.018% | ||
| 312 | Constellation Software Inc/Canada | CSU | 0.017% | ||
| 313 | H & M Hennes & Mauritz AB | HMSB | 0.015% | ||
| 314 | Sumitomo Mitsui Trust Group Inc | MIU | 0.013% | ||
| 315 | Deutsche Boerse AG | DB1 | 0.011% | ||
| 316 | Japan Post Bank Co Ltd | 7182 | 0.011% | ||
| 317 | CGI Inc | GIB/A | 0.010% | ||
| 318 | Alliance Bank Malaysia Bhd | ABMB | 0.009% | ||
| 319 | Cochlear Ltd | COH | 0.009% | ||
| 320 | MISC Bhd | MISC | 0.005% | ||
| 321 | Resona Holdings Inc | 8308 | 0.005% |