Hartford Risk-Optimized Multifactor Developed Markets (ex-US) TR Index
Master Data
| ISIN: | DE000SLA68A1 |
| Bloomberg Ticker: | LRODMX Index |
| WKN: | SLA68A |
Current quotes
| Last quote (28 Jun 2022): | 1366.25 |
| Day range: | 1363.30 / 1368.62 |
| Change abs./rel.: | 7.66 / 0.56 |
| Year range: | 1320.21 / 1633.24 |
| Name | Index Shares |
|---|---|
| AMADA CO LTD | 0.03224 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.215108 |
| TELUS CORPORATION | 0.107129 |
| ROYAL DSM NV | 0.019938 |
| ELBIT SYSTEMS LTD | 0.003382 |
| SITC INTERNATIONAL HOLDINGS | 1.283699 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.361329 |
| SUZUKEN CO LTD ORD | 0.053756 |
| RECORDATI SPA | 0.085921 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016355 |
| INTERPUMP GROUP SPA | 0.020169 |
| LOGITECH INTERNATIONAL SA | 0.078247 |
| ORANGE SA | 0.582469 |
| TRYG AS | 0.092306 |
| BT GROUP PLC | 1.158741 |
| PCCW LTD ORD | 1.604638 |
| ADMIRAL GROUP PLC | 0.084827 |
| TESCO PLC | 1.421818 |
| MATSUKIYOCOCOKARA & CO | 0.01132 |
| SOFTCAT PLC | 0.087685 |
| MEDIBANK PRIVATE | 0.664842 |
| FLETCHER BUILDING LTD | 0.336924 |
| SEGA SAMMY HOLDINGS INC | 0.040381 |
| AOZORA BANK LTD ORD | 0.112057 |
| ESSITY AB CLASS B | 0.09756 |
| WESFARMERS LTD | 0.242288 |
| ROYAL BANK OF CANADA | 0.043191 |
| TELENET GROUP HOLDING NV | 0.034666 |
| YAMADA HOLDINGS CO LTD | 1.297527 |
| ANDRITZ AG | 0.042274 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038329 |
| TOYOTA MOTOR CORP | 0.044263 |
| GRAND CITY PROPERTIES SA | 0.10398 |
| HALMA PLC | 0.096108 |
| PIRELLI & C SPA | 0.371028 |
| ROYAL MAIL PLC | 1.417525 |
| BRAMBLES LTD | 0.239147 |
| SEB SA | 0.011488 |
| TOURMALINE OIL CORP | 0.119264 |
| KONGSBERG GRUPPEN ASA | 0.024961 |
| BILLERUDKORSNAS | 0.106467 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030205 |
| TIETOEVRY OYJ | 0.097082 |
| BUCHER INDUSTRIES AG | 0.003717 |
| SWISS LIFE HOLDING AG | 0.010799 |
| BANK OF MONTREAL | 0.066284 |
| FINNING INTERNATIONAL INC | 0.091118 |
| NATIONAL GRID PLC | 0.220476 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.097155 |
| VGP NV | 0.00386 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.915592 |
| ORION OYJ CLASS B | 0.075311 |
| ASTRAZENECA PLC-SPONS ADR | 0.058841 |
| ORKLA ASA | 0.404827 |
| VIVENDI SA | 0.83137 |
| BAYERISCHE MOTOREN WERKE AG | 0.01673 |
| MITSUBISHI HC CAPITAL INC | 0.101549 |
| STANTEC INC | 0.072359 |
| DEXUS/AU | 0.899303 |
| KERRY LOGISTICS NETWORK LTD | 0.743885 |
| ALIMENTATION COUCHE-TARD INC | 0.128009 |
| IMI PLC | 0.128792 |
| IREN SPA | 0.515658 |
| MITSUBISHI ELECTRIC CORP | 0.167757 |
| JERONIMO MARTINS SGPS SA | 0.219757 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.189601 |
| AVIVA PLC | 0.126528 |
| NIPPON YUSEN KK | 0.06371 |
| BRIDGESTONE CORP ORD | 0.128065 |
| CONSTELLATION SOFTWARE INC | 0.000943 |
| LAWSON INC ORD | 0.087454 |
| COVESTRO AG | 0.057562 |
| COLES GROUP LTD | 0.726784 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.024595 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005749 |
| COMPUTACENTER PLC | 0.047211 |
| HOWDEN JOINERY GROUP PLC | 0.391266 |
| DS SMITH PLC | 0.053001 |
| MIRVAC GROUP | 2.302536 |
| BALOISE HOLDING AG | 0.02011 |
| GALP ENERGIA SGPS SA CLASS B | 0.114024 |
| CONTACT ENERGY LTD | 0.333858 |
| GRIFOLS SA CLASS A | 0.213485 |
| ITOCHU CORP ORD | 0.046047 |
| BKW AG | 0.016598 |
| VOLKSWAGEN AG PREF | 0.004597 |
| SGS SA | 0.001013 |
| AISIN CORP | 0.10631 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036531 |
| XINYI GLASS HOLDINGS CO LTD | 1.964538 |
| UNIPOL GRUPPO SPA | 0.95429 |
| SPARK NEW ZEALAND LTD | 0.631108 |
| AUSTEVOLL SEAFOOD ASA | 0.045586 |
| FUJITSU LTD ORD | 0.059213 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.034049 |
| VOLVO AB CLASS B | 0.047056 |
| HITACHI LTD | 0.086478 |
| TRITAX BIG BOX REIT PLC | 1.231178 |
| GPT GROUP | 1.647345 |
| ONEX CORP | 0.025559 |
| DIASORIN SPA | 0.006383 |
| DE LONGHI SPA | 0.034733 |
| NTT DATA CORP ORD | 0.15304 |
| DEUTSCHE POST AG | 0.095678 |
| SALMAR ASA | 0.023744 |
| COMSYS HOLDINGS CORP ORD | 0.023165 |
| ATCO LTD -CLASS I | 0.03976 |
| LINAMAR CORP | 0.043371 |
| PREMIER INVESTMENTS LTD | 0.067681 |
| YOKOHAMA RUBBER CO LTD ORD | 0.198572 |
| JAPAN POST BANK CO LTD | 0.594687 |
| SAPUTO INC | 0.024307 |
| WH GROUP LTD | 6.220684 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069089 |
| OLAM GROUP LTD | 0.887545 |
| GEORGE WESTON LTD | 0.058593 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.410935 |
| DAI NIPPON PRINTING CO LTD ORD | 0.100564 |
| KONINKLIJKE PHILIPS NV | 0.021853 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010049 |
| WEST FRASER TIMBER CO LTD | 0.044813 |
| VONOVIA SE | 0.028934 |
| RED ELECTRICA CORP SA | 0.223144 |
| QUEBECOR INC - CL B | 0.146462 |
| COFINIMMO SA | 0.004736 |
| IIDA GROUP HOLDINGS CO LTD | 0.232307 |
| HK ELECTRIC INVESTMENTS LTD | 0.820512 |
| BRENNTAG SE | 0.035301 |
| ICL GROUP LTD | 0.397257 |
| SUMITOMO PHARMA CO LTD | 0.212456 |
| UNIPER SE | 0.092612 |
| ACEA SPA | 0.009964 |
| SIMCORP A/S | 0.00749 |
| WH SOUL PATTINSON & CO LTD ORD | 0.038275 |
| NIPPON EXPRESS HOLDINGS CO | 0.038892 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.038692 |
| FERGUSON PLC | 0.038757 |
| POWER CORP OF CANADA | 0.276372 |
| H LUNDBECK AS - Class B | 0.513965 |
| ASTELLAS PHARMA INC | 0.349438 |
| PSP SWISS PROPERTY AG | 0.021303 |
| MAPFRE SA | 0.97954 |
| OTSUKA CORP ORD | 0.009688 |
| LABORATORIOS FARMACEUTICOS R | 0.025228 |
| COLOPLAST AS CLASS B | 0.039908 |
| ACCIONA SA | 0.027342 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006658 |
| ASSA ABLOY AB CLASS B | 0.006579 |
| ELISA OYJ CLASS A | 0.011559 |
| LLOYDS BANKING GROUP PLC | 3.897701 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031936 |
| UCB SA | 0.045042 |
| BANK LEUMI LE-ISRAEL ORD | 0.673998 |
| DIRECT LINE INSURANCE GROUP PLC | 1.231285 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.147326 |
| SHURGARD SELF STORAGE SA | 0.008939 |
| SEGRO PLC | 0.389811 |
| 3I GROUP PLC ORD | 0.170408 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.105923 |
| INTERTEK GROUP PLC | 0.033859 |
| SHIONOGI & CO LTD ORD | 0.009334 |
| STANDARD CHARTERED PLC | 0.213016 |
| PENNON GROUP PLC | 0.017198 |
| WOODSIDE ENERGY GROUP LTD | 0.025048 |
| COMPUTERSHARE LTD ORD | 0.223665 |
| EON SE | 0.456532 |
| TAISEI CORP ORD | 0.046706 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.09102 |
| AZBIL (YAMATAKE) CORP ORD | 0.091214 |
| PEARSON PLC | 0.166489 |
| SPECTRIS PLC | 0.119042 |
| CGI INC - CLASS A | 0.024811 |
| SANWA HOLDINGS CORP | 0.126797 |
| PANASONIC HOLDINGS CORP | 0.15014 |
| FUJIFILM HOLDINGS CORP ORD | 0.122682 |
| DBS GROUP HOLDINGS LTD | 0.195886 |
| SWISS PRIME SITE AG | 0.034174 |
| JB HI-FI LTD ORD | 0.144323 |
| HERMES INTERNATIONAL SCA | 0.000233 |
| KONE OYJ CLASS B | 0.051304 |
| AXA SA | 0.108991 |
| NN GROUP NV | 0.210676 |
| FLUIDRA SA | 0.019767 |
| SINO LAND CO LTD ORD | 1.405783 |
| B2GOLD CORP | 0.353791 |
| DANONE SA | 0.047299 |
| SPIRAX SARCO ENGINEERING PLC | 0.013955 |
| NIHON KOHDEN CORP ORD | 0.076725 |
| ZENSHO HOLDINGS CO LTD ORD | 0.069142 |
| RINNAI CORP ORD | 0.036874 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0194 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.349904 |
| KERRY PROPERTIES LTD ORD | 0.422976 |
| EXEO GROUP INC | 0.05738 |
| SFS GROUP AG | 0.007939 |
| SSE PLC | 0.232558 |
| ASSICURAZIONI GENERALI SPA | 0.242181 |
| ORACLE CORP JAPAN ORD | 0.016083 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.022752 |
| NOVARTIS AG | 0.05853 |
| L OREAL SA | 0.004298 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.414146 |
| ENAGAS SA | 0.057903 |
| WOLTERS KLUWER NV | 0.052029 |
| JAPAN TOBACCO | 0.113069 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.127404 |
| BANK OF EAST ASIA LTD ORD | 0.844344 |
| EMMI AG | 0.000919 |
| OPEN HOUSE GROUP CO LTD | 0.026153 |
| UNILEVER PLC | 0.02827 |
| PROXIMUS SA DE DROIT PUBLIC | 0.197273 |
| SUN LIFE FINANCIAL INC | 0.056405 |
| DAIO PAPER CORP | 0.064108 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.032206 |
| DAIWA SECURITIES GROUP INC ORD | 0.39687 |
| AJINOMOTO CO INC | 0.074382 |
| KDDI CORP (DDI) ORD | 0.096394 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.893799 |
| YARA INTERNATIONAL ASA | 0.075127 |
| TAG IMMOBILIEN AG | 0.11442 |
| THULE GROUP AB/THE | 0.064401 |
| DCC PLC | 0.038794 |
| ROCHE HOLDING AG | 0.029709 |
| SCHRODERS PLC ORD | 0.055595 |
| THOMSON REUTERS CORP | 0.013138 |
| BP PLC-SPONS ADR | 0.009893 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.034093 |
| RICOH CO LTD | 0.091911 |
| VODAFONE GROUP PLC | 0.120155 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.885646 |
| NOVOZYMES AS CLASS B | 0.023953 |
| KAJIMA CORP ORD | 0.270731 |
| IBERDROLA SA | 0.195706 |
| WOOLWORTHS GROUP LTD | 0.278865 |
| BNP PARIBAS SA | 0.046155 |
| BCE INC | 0.123864 |
| BHP GROUP LTD | 0.138614 |
| TELE2 AB | 0.076611 |
| ADECCO GROUP AG | 0.10304 |
| GRUPO CATALANA OCCIDENTE SA | 0.015118 |
| LUNDIN ENERGY AB | 0.120904 |
| ARKEMA SA | 0.015842 |
| YAMAZAKI BAKING CO LTD | 0.070085 |
| NATURGY ENERGY GROUP SA | 0.047953 |
| DKSH HOLDING AG | 0.016277 |
| DAETWYLER HOL-BR | 0.003678 |
| VENTURE CORPORATION LIMITED | 0.311124 |
| RUBIS SCA | 0.079755 |
| H LUNDBECK AS | 0.128491 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.359931 |
| IMPERIAL BRANDS PLC | 0.313048 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057772 |
| NIKON CORP ORD | 0.381997 |
| ZIM Integrated Shipping Services Ltd | 0.160545 |
| TOYO SUISAN KAISHA LTD | 0.047456 |
| NESTLE SA | 0.034508 |
| SIGNIFY NV | 0.062427 |
| TECAN GROUP AG-REG | 0.006341 |
| FORTIS INC | 0.053844 |
| SWEDISH MATCH AB | 0.101472 |
| ALLIANZ SE | 0.014832 |
| SUMITOMO FORESTRY CO LTD | 0.019704 |
| EURAZEO SE | 0.023107 |
| TELSTRA CORP LTD | 2.295808 |
| ASR NEDERLAND NV | 0.099988 |
| ALSO HOLDING AG-REG | 0.003201 |
| BURE EQUITY AB | 0.03653 |
| SARTORIUS STEDIM BIOTECH SA | 0.002704 |
| JAPAN POST HOLDINGS CO LTD | 0.241866 |
| SHIMAMURA CORP ORD | 0.052456 |
| RS GROUP PLC | 0.173949 |
| HUSQVARNA AB | 0.037394 |
| TOWER SEMICONDUCTOR LTD | 0.057307 |
| BANQUE CANTONALE VAUDOISE | 0.024304 |
| ZURICH INSURANCE GROUP AG | 0.008991 |
| EUROAPI SAS | 0.004154 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 7.370695 |
| MAGNA INTERNATIONAL INC | 0.014205 |
| SMITH & NEPHEW PLC | 0.038212 |
| ENBRIDGE INC | 0.049217 |
| PRYSMIAN SPA | 0.114379 |
| AIR WATER INC | 0.166483 |
| HSBC HOLDINGS PLC | 1.481818 |
| ALFRESA HOLDINGS CORP ORD | 0.166959 |
| HERA SPA | 0.680711 |
| SUBARU CORP | 0.194055 |
| INDUSTRIVAERDEN AB ORD C | 0.111332 |
| SECOM CO LTD ORD | 0.009257 |
| AURUBIS AG | 0.030155 |
| ENI SPA | 0.210991 |
| BANK HAPOALIM BM ORD | 0.617132 |
| SEIKO EPSON CORP ORD | 0.378051 |
| CONVATEC GROUP PLC | 0.562746 |
| KINROSS GOLD CORP | 0.365496 |
| SEKISUI HOUSE LTD ORD | 0.316427 |
| UBS GROUP AG | 0.192326 |
| IWATANI CORP | 0.066326 |
| MITSUI & CO LTD | 0.053871 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.098653 |
| LOBLAW COMPANIES LTD. | 0.139607 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.038242 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023385 |
| HOYA CORP ORD | 0.002546 |
| OBAYASHI CORP ORD | 0.161776 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022559 |
| NORDEA BANK ABP | 0.077683 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.088604 |
| BENDIGO AND ADELAIDE BANK | 0.466312 |
| MERCK KGAA | 0.056477 |
| RHEINMETALL AG | 0.010899 |
| CARLSBERG AS CLASS B | 0.003641 |
| BOUYGUES SA | 0.270879 |
| ENEOS HOLDINGS INC | 1.210423 |
| MITSUBISHI CORP | 0.05703 |
| NGK SPARK PLUG CO LTD ORD | 0.146574 |
| CLP HOLDINGS LTD | 0.476685 |
| SIEGFRIED HOLDING AG-REG | 0.001556 |
| AP MOLLER MAERSK AS CLASS B | 0.003466 |
| KERRY GROUP PLC-A | 0.006255 |
| EBARA CORP ORD | 0.026991 |
| ROYAL VOPAK NV | 0.096457 |
| BUNZL PLC | 0.083922 |
| ORIX CORP ORD | 0.078314 |
| FRASERS LOGISTICS & COMMERCIAL | 1.047401 |
| GSK PLC-SPON ADR | 0.263689 |
| ELECTRICITE DE FRANCE SA | 0.444517 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.016996 |
| MEIJI HOLDINGS CO LTD | 0.056864 |
| TIS INC | 0.014398 |
| KOJAMO OYJ | 0.104929 |
| IG GROUP HOLDINGS PLC | 0.243223 |
| IA FINANCIAL CORP INC | 0.048814 |
| SMURFIT KAPPA GROUP PLC | 0.064858 |
| GALENICA AG | 0.030416 |
| MARUBENI CORP ORD | 0.404302 |
| CANON INC | 0.334981 |
| GETINGE AB CLASS B | 0.204972 |
| SKANSKA AB CLASS B | 0.197572 |
| HENDERSON LAND DEVELOPMENT ORD | 0.824515 |
| NEC CORP ORD | 0.106313 |
| A2A SPA | 2.451058 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049157 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.111172 |
| HONG KONG & CHINA GAS LTD ORD | 0.490244 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.460112 |
| FORTESCUE METALS GROUP LTD | 0.673795 |
| SCHINDLER HOLDING AG ORD | 0.009942 |
| GEBERIT AG | 0.004075 |
| IPSEN SA | 0.02337 |
| OSAKA GAS CO LTD | 0.280212 |
| HONDA MOTOR | 0.171683 |
| EUROFINS SCIENTIFIC SE | 0.052099 |
| BELLWAY PLC | 0.015153 |
| SONOVA HOLDING AG | 0.007994 |
| SAP SE | 0.002653 |
| HOCHTIEF AG | 0.016668 |
| HKT TRUST AND HKT LTD | 1.3666 |
| EQUINOR ASA | 0.184927 |
| AGC INC | 0.051467 |
| SAGE GROUP PLC | 0.756346 |
| CARREFOUR SA | 0.435662 |
| STRAUSS GROUP LTD ORD A | 0.023114 |
| HANG SENG BANK LTD ORD | 0.220094 |
| REECE LTD | 0.158163 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008242 |
| EMPIRE CO LTD A | 0.130974 |
| OVERSEA-CHINESE BANKING CORP | 0.689644 |
| MONDI PLC | 0.068412 |
| BREMBO SPA | 0.159375 |
| NORSK HYDRO ASA | 0.426441 |
| SEKISUI CHEMICAL CO LTD ORD | 0.096184 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035004 |
| HIKMA PHARMACEUTICALS PLC | 0.153553 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.077659 |
| UNITED OVERSEAS BANK LTD | 0.216098 |
| PALTAC CORPORATI | 0.030548 |
| RAMSAY HEALTH CARE LTD ORD | 0.061048 |
| TELENOR ASA | 0.413631 |
| INVESTOR AB CLASS B | 0.514196 |
| SANOFI SA | 0.095553 |
| DERMAPHARM HOLDING SE | 0.019499 |
| EMERA INC COM | 0.06363 |
| RELX PLC | 0.096233 |
| AMPOL LTD | 0.17227 |
| ANSELL LTD | 0.284962 |
| FUCHS PETROLUB SE | 0.039559 |
| GROUPE BRUXELLES LAMBERT SA | 0.002061 |
| RIO TINTO PLC | 0.098334 |
| OPEN TEXT CORP | 0.035044 |
| MANULIFE FINANCIAL CORP | 0.16671 |
| BIPROGY INC | 0.009274 |
| CSL LTD ORD | 0.015516 |
| BANK OF NOVA SCOTIA | 0.051125 |
| ROYAL KPN NV | 2.008378 |
| MORINAGA MILK INDUSTRY CO LTD ORD | 0.040909 |
| IDEMITSU KOSAN CO LTD ORD | 0.285653 |
| AEGON NV | 0.385908 |
| ITALGAS SPA | 0.45325 |
| TELECOM ITALIA SPA | 0.561237 |
| GLANBIA PLC | 0.028927 |
| RANDSTAD NV | 0.096945 |
| METRO INC -A | 0.121217 |
| J SAINSBURY PLC | 0.974273 |
| BACHEM HOLDING AG-REG B | 0.013142 |
| TOPPAN INC | 0.21531 |
| ANGLO AMERICAN PLC | 0.026357 |
| TERNA SPA | 0.363788 |
| EIFFAGE SA | 0.035753 |
| TOPDANMARK AS | 0.025001 |
| METSA BOARD CORPORATION CLASS B | 0.050657 |
| BROTHER INDUSTRIES LTD ORD | 0.212852 |
| TELEFONICA SA | 0.970227 |
| BERKELEY GROUP HOLDINGS PLC | 0.00946 |
| LEG IMMOBILIEN SE | 0.026616 |
| B&M EUROPEAN VALUE RETAIL SA | 0.920098 |
| AKER BP ASA SDR | 0.114978 |
| KEWPIE (QP) CORP ORD | 0.101425 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006247 |
| ACKERMANS & VAN HAAREN NV | 0.007546 |
| YAMAHA MOTOR CO LTD ORD | 0.123101 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.224985 |
| ABC MART INC ORD | 0.031215 |
| TOSHIBA CORP ORD | 0.011873 |
| MINERAL RESOURCES LTD ORD | 0.230793 |
| AXFOOD AB | 0.093443 |
| CAPGEMINI SA | 0.003855 |
| TORONTO-DOMINION BANK | 0.072738 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.076073 |
| AGEAS SA NV | 0.044258 |
| NATWEST GROUP PLC | 0.835943 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.757029 |
| BAE SYSTEMS PLC | 1.167512 |
| BLUESCOPE STEEL LTD | 0.409253 |
| HASEKO CORP ORD | 0.218868 |
| TOKYO GAS CO LTD | 0.181766 |
| KESKO OYJ CLASS B | 0.169419 |
| SUN HUNG KAI PROPERTIES | 0.512872 |
| BOLIDEN AB | 0.080203 |
| BIOMERIEUX | 0.043513 |
| SIEMENS HEALTHINEERS AG | 0.038742 |
| TOYOTA BOSHOKU CORP ORD | 0.171147 |
| INCHCAPE PLC | 0.090416 |
| BARRY CALLEBAUT AG | 0.000125 |
| JAPAN POST INSURANCE CO LTD | 0.054445 |
| CK ASSET HOLDINGS LTD | 0.851877 |
| GREAT WEST LIFECO | 0.262719 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 7.370695 |
| ROYAL AHOLD DELHAIZE NV | 0.371967 |
| SOFTBANK CORP | 0.133883 |
| TOKIO MARINE HOLDINGS INC | 0.004481 |
| AURIZON HOLDINGS LTD | 1.142397 |
| SINGAPORE TECH ENGINEERING | 1.333926 |
| HELVETIA HOLDING AG | 0.021162 |
| SUMITOMO MITSUI FINANCIAL GR | 0.089999 |
| SECURITAS AB CLASS B | 0.362064 |
| ELECTROLUX AB CLASS B | 0.510801 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.053576 |
| QIAGEN NV | 0.025543 |
| DECHRA PHARMACEUTICALS PLC | 0.031146 |
| ALLREAL HOLDING AG | 0.007685 |
| POWER ASSETS HOLDINGS LTD | 0.224543 |
| SWISSCOM AG | 0.019017 |
| METCASH LTD | 1.167903 |
| VERALLIA SASU | 0.029348 |
| SOFINA SA | 0.00627 |
| LINK REIT | 0.254818 |
| LM ERICSSON TELEFON AB CLASS B | 0.746764 |
| CK HUTCHISON HOLDINGS LTD | 0.696932 |
| SHAW COMMUNICATIONS INC CLASS B | 0.044809 |
| TOSOH CORP | 0.097126 |
| SNAM SPA | 0.205971 |
| HYDRO ONE LTD | 0.152421 |
| IGM FINANCIAL INC. | 0.024363 |
| TOROMONT INDUSTRIES LTD COM | 0.035787 |
| CANADIAN TIRE CORP-CLASS A | 0.027784 |
| ASX LTD ORD | 0.010094 |
| MIZUHO FINANCIAL GROUP INC | 0.254217 |
| CANON MARKETING JAPAN (SALES) ORD | 0.043323 |
| SUNDRUG CO LTD ORD | 0.03031 |
| MITSUI CHEMICALS INC | 0.156367 |
| ROGERS COMMUNICATIONS INC-B | 0.028046 |
| AIR LIQUIDE SA | 0.003025 |
| REPSOL SA | 0.140684 |
| CENTRICA PLC | 0.185374 |
| OTSUKA HOLDINGS CO LTD ORD | 0.094673 |
| KINGFISHER PLC | 1.837132 |
| FRESENIUS SE & CO KGAA | 0.103526 |
| NOVO NORDISK A/S | 0.110681 |