Hartford Risk-Optimized Multifactor Developed Markets (ex-US) TR Index
Master Data
| ISIN: | DE000SLA68A1 |
| Bloomberg Ticker: | LRODMX Index |
| WKN: | SLA68A |
Current quotes
| Last quote Today, 19 Dec 2018 | 1231.25 |
| Day range: | 1223.95 / 1231.76 |
| Change abs./rel.: | 7.62 / 0.62 |
| Year range: | 1223.63 / 1419.30 |
| Name | Index Shares |
|---|---|
| HOCHTIEF AG | 0.005139 |
| VICINITY CENTRES | 0.641758 |
| WELCIA HOLDINGS CO LTD | 0.01566 |
| DAIICHI SANKYO CO LTD ORD | 0.009684 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.358221 |
| RANDGOLD RESOURCES LTD | 0.004376 |
| BANQUE CANTONALE VAUDOISE | 0.006324 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.045284 |
| SSP GROUP PLC | 0.056246 |
| COMFORTDELGRO CORP LTD ORD | 1.412395 |
| DELIVERY HERO SE | 0.159437 |
| BRITISH AMERICAN TOBACCO PLC | 0.008769 |
| VONTOBEL HOLDING AG | 0.011393 |
| SOFINA SA | 0.014798 |
| COMPASS GROUP PLC | 0.236451 |
| TSURUHA HOLDINGS INC ORD | 0.003497 |
| POLYMETAL INTERNATIONAL PLC | 0.142871 |
| AEGON NV | 0.170152 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00681 |
| MITSUBISHI GAS CHEMICAL CO | 0.025664 |
| TRANSCANADA CORP | 0.029422 |
| STRAUMANN HOLDING AG | 0.002309 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020226 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.359088 |
| BAE SYSTEMS PLC | 0.29197 |
| KINDRED GROUP PLC | 0.11576 |
| INVESTOR AB CLASS B | 0.010852 |
| QANTAS AIRWAYS LTD ORD | 0.832231 |
| ELBIT SYSTEMS LTD | 0.018678 |
| NESTLE SA | 0.033795 |
| WASTE CONNECTIONS INC | 0.096557 |
| SHOWA SHELL SEKIYU KK ORD | 0.221951 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.541063 |
| CONSTELLATION SOFTWARE INC | 0.002376 |
| ROYAL MAIL PLC | 1.201614 |
| FUJITSU LTD ORD | 0.009267 |
| VICTREX PLC | 0.023548 |
| OJI PAPER CO LTD | 0.116957 |
| SEGA SAMMY HOLDINGS INC | 0.041906 |
| VENTURE CORPORATION LIMITED | 0.421783 |
| JAPAN POST BANK CO LTD | 0.123992 |
| HELVETIA HOLDING LTD | 0.006926 |
| ZURICH INSURANCE GROUP AG | 0.012987 |
| SUN LIFE FINANCIAL INC | 0.172237 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.754034 |
| GESTAMP AUTOMOCION SA | 1.061658 |
| SGS SA | 0.000812 |
| EIFFAGE SA | 0.001785 |
| SWEDISH MATCH AB | 0.018004 |
| BCE INC | 0.111254 |
| CITIZEN WATCH CO LTD | 0.647332 |
| KDDI CORP (DDI) ORD | 0.121643 |
| AEON CO LTD ORD | 0.320593 |
| HITACHI LTD | 0.056653 |
| HONG KONG & CHINA GAS LTD ORD | 0.06933 |
| LAGARDERE SCA | 0.065002 |
| CSL LTD ORD | 0.027814 |
| EBRO FOODS SA | 0.137897 |
| YAMAZAKI BAKING CO LTD | 0.123471 |
| ATOS SE | 0.013446 |
| TEIJIN LTD | 0.026272 |
| LIFESTYLE INTERNATIONAL HLDGS ORD | 0.572116 |
| AIB GROUP PLC | 0.327372 |
| ICA GRUPPEN AB | 0.048568 |
| SCOR SE | 0.040047 |
| FRANCO-NEVADA CORP | 0.020387 |
| LOOMIS AB | 0.055188 |
| ASTRAZENECA PLC | 0.104334 |
| SOCIETE BIC SA | 0.037984 |
| STOCKLAND | 0.43993 |
| LINK REIT | 0.58763 |
| GRANDVISION NV | 0.053264 |
| ASHTEAD GROUP PLC | 0.0484 |
| ASTELLAS PHARMA INC | 0.279066 |
| MERCK KGAA | 0.042136 |
| ROYAL DSM NV | 0.039402 |
| ICON PLC | 0.066312 |
| DAIICHIKOSHO CO LTD ORD | 0.016529 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009144 |
| NN GROUP NV | 0.161218 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.211166 |
| MUNICH REINSURANCE COMPANY | 0.013919 |
| RELIANCE WORLDWIDE CORP LTD | 1.043787 |
| NORDEA BANK AB | 0.0289 |
| GRUPO CATALANA OCCIDENTE SA | 0.005204 |
| Z ENERGY LTD | 1.366568 |
| TOTAL SA | 0.060815 |
| MAPLETREE NORTH ASIA COMMERCIAL TRUST | 3.284746 |
| METRO AG | 0.6397 |
| TOKYO GAS CO LTD | 0.146653 |
| KURARAY CO LTD | 0.063021 |
| BEAZLEY PLC | 0.512797 |
| SHIRE PLC | 0.018472 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.006524 |
| EMPIRE CO LTD A | 0.258902 |
| ITOCHU CORP ORD | 0.099408 |
| GEORGE WESTON LTD | 0.066024 |
| BALOISE HOLDING AG | 0.049761 |
| AKZO NOBEL NV | 0.018388 |
| MITSUBISHI MOTORS CORP ORD | 0.04352 |
| NEC CORP ORD | 0.048022 |
| NEXITY SA | 0.008678 |
| TALANX AG | 0.110068 |
| GLP J-REIT/D | 0.000582 |
| TELEPERFORMANCE SE | 0.016717 |
| SFS GROUP AG | 0.018947 |
| AOYAMA TRADING CO LTD ORD | 0.023262 |
| MAGNA INTERNATIONAL INC | 0.012199 |
| MIRVAC GROUP | 1.53964 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.036167 |
| CRODA INTERNATIONAL PLC | 0.009188 |
| WEST JAPAN RAILWAY CO | 0.02763 |
| BRIDGESTONE CORP ORD | 0.099852 |
| MAN SE | 0.049906 |
| ORIX JREIT INC ORD | 0.000678 |
| TOYO SUISAN KAISHA LTD | 0.020144 |
| BANK OF NOVA SCOTIA | 0.07774 |
| ABCAM PLC | 0.029692 |
| ROCHE HOLDING AG | 0.02725 |
| ROYAL DUTCH SHELL PLC ORD A | 0.152574 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.02921 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.114708 |
| ABB LTD-REG | 0.024872 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.027572 |
| KAKEN PHARMACEUTICAL CO LTD ORD | 0.006809 |
| EMERA INC COM | 0.019491 |
| ENTRA ASA | 0.051496 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.811746 |
| CONTACT ENERGY LTD | 0.206804 |
| ELIA SYSTEM OPERATOR SA | 0.011047 |
| SANOFI SA | 0.01644 |
| SAPUTO INC | 0.049634 |
| UNITED OVERSEAS BANK LTD | 0.204897 |
| RELX PLC | 0.293045 |
| JAPAN AIRLINES CO LTD | 0.196713 |
| EVONIK INDUSTRIES AG | 0.090488 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.11287 |
| HISCOX LTD | 0.121104 |
| TAISEI CORP ORD | 0.041537 |
| BPOST SA | 0.087094 |
| PEUGEOT SA | 0.016978 |
| COVIVIO | 0.009824 |
| OBAYASHI CORP ORD | 0.14588 |
| ESSITY AB CLASS B | 0.376246 |
| VODAFONE GROUP PLC | 0.499299 |
| EMMI AG | 0.003291 |
| SG HOLDINGS CO LTD | 0.328144 |
| PENNON GROUP PLC | 0.052625 |
| PRADA S.P.A. | 1.131421 |
| NTT DATA CORP ORD | 0.098584 |
| OPEN TEXT CORPORATION | 0.008949 |
| BORR DRILLING LTD | 1.604738 |
| KERRY GROUP PLC-A | 0.02835 |
| MANULIFE FINANCIAL CORP | 0.052261 |
| ENAGAS SA | 0.01534 |
| SCENTRE GROUP | 0.75808 |
| OSAKA GAS CO LTD | 0.149859 |
| SEA LTD | 0.366523 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00118 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.08594 |
| POSTE ITALIANE SPA | 0.40016 |
| CANON INC | 0.172887 |
| JXTG HOLDINGS INC | 0.726511 |
| KYUSHU RAILWAY COMPANY | 0.310681 |
| AURORA CANNABIS INC | 0.513634 |
| DASSAULT AVIATION SA | 0.000424 |
| LAWSON INC ORD | 0.043393 |
| KURITA WATER INDUSTRIES LTD | 0.009086 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.186606 |
| KAO CORP | 0.015469 |
| CYBG PLC | 0.311134 |
| SUEZ | 0.044038 |
| SODEXO SA | 0.020871 |
| MARUBENI CORP ORD | 0.077253 |
| BASF SE | 0.011905 |
| WILLIAM HILL PLC | 0.634483 |
| SECOM CO LTD ORD | 0.002789 |
| CARNIVAL PLC | 0.043008 |
| COCA-COLA EUROPEAN PARTNERS | 0.069145 |
| SUBARU CORP | 0.008201 |
| SUMITOMO FORESTRY CO LTD | 0.130222 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000163 |
| AHLSELL AB | 1.271368 |
| SAFRAN SA | 0.009588 |
| BAWAG GROUP AG | 0.107534 |
| DIRECT LINE INSURANCE GROUP PLC | 0.744307 |
| MEIJI HOLDINGS CO LTD | 0.004223 |
| GECINA SA | 0.025025 |
| BANK HAPOALIM BM ORD | 0.220458 |
| MERIDIAN ENERGY LTD | 0.079622 |
| COSMO ENERGY HOLDINGS COMPANY LTD | 0.040146 |
| ORANGE SA | 0.010641 |
| WESFARMERS LTD | 0.125492 |
| ORORA LTD | 0.689007 |
| HOUSE FOODS GROUP INC | 0.079809 |
| GN STORE NORD A/S | 0.011863 |
| FERGUSON PLC | 0.023855 |
| DAIWA SECURITIES GROUP INC ORD | 0.3089 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.065829 |
| 1&1 DRILLISCH | 0.154992 |
| KRONES AG | 0.007601 |
| MARUICHI STEEL TUBE LTD | 0.038461 |
| FLETCHER BUILDING LTD | 0.241009 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.045108 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04489 |
| SINGAPORE AIRLINES LTD ORD | 0.875988 |
| PANALPINA WELTTRANSPORT HOLDING AG | 0.014147 |
| KIRKLAND LAKE GOLD LTD | 0.139655 |
| TAKEDA PHARMACEUTICAL | 0.045631 |
| JAPAN POST HOLDINGS CO LTD | 0.263324 |
| TELEKOM AUSTRIA AG | 0.210517 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072979 |
| SUEDZUCKER AG | 0.213369 |
| WH SOUL PATTINSON & CO LTD ORD | 0.226018 |
| HOPEWELL HOLDINGS LTD ORD | 0.900367 |
| BOUYGUES SA | 0.186396 |
| SPARK NEW ZEALAND LTD | 1.539206 |
| RUBIS SCA | 0.048274 |
| SANKYO CO LTD | 0.010095 |
| AXA SA | 0.053996 |
| CONVATEC GROUP PLC | 3.57913 |
| TATE & LYLE PLC | 0.352374 |
| PROSEGUR CASH SA | 1.474805 |
| KINGFISHER PLC | 0.82939 |
| COCHLEAR LTD | 0.028115 |
| SUNCOR ENERGY INC | 0.079466 |
| ROYAL BANK OF CANADA | 0.096827 |
| THOMSON REUTERS CORP | 0.03396 |
| CHINESE ESTATES HOLDINGS LTD ORD | 1.01928 |
| GLAXOSMITHKLINE PLC | 0.218498 |
| OSTERREICHISCHE POST AG | 0.015259 |
| EURAZEO SE | 0.009638 |
| IG GROUP HOLDINGS PLC | 0.28916 |
| ALLIANZ SE | 0.016207 |
| DCC PLC | 0.007437 |
| FUJIFILM HOLDINGS CORP ORD | 0.0689 |
| NESTE CORPORATION | 0.077851 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.042413 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037001 |
| UBE INDUSTRIES LTD | 0.141925 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.332104 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.52536 |
| THALES SA | 0.021571 |
| METROPOLE TELEVISION SA | 0.01478 |
| UNILEVER PLC | 0.091499 |
| DNA PLC | 0.373228 |
| AOZORA BANK LTD ORD | 0.104728 |
| BOLSAS Y MERCADOS ESPANOLES | 0.026619 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.035876 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.105258 |
| CENTRICA PLC | 0.558647 |
| IDORSIA LTD | 0.134158 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 2.775039 |
| TOPDANMARK AS | 0.126552 |
| ASAHI KASEI CORP | 0.426117 |
| BLUESCOPE STEEL LTD | 0.223965 |
| TELUS CORPORATION | 0.116745 |
| BRITVIC PLC | 0.246311 |
| ANSELL LTD ORD | 0.10953 |
| BP PLC | 0.733902 |
| FORTIS INC | 0.005204 |
| WISETECH GLOBAL LTD | 0.121619 |
| HANNOVER RUCK SE | 0.031118 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.306717 |
| WORLDLINE SA | 0.076143 |
| SWIRE PROPERTIES LTD | 0.39748 |
| TORONTO-DOMINION BANK | 0.067195 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00076 |
| NH FOODS LTD | 0.026872 |
| RICOH CO LTD | 0.086649 |
| LEG IMMOBILIEN AG | 0.019487 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.22524 |
| LINE CORPORATION | 0.009621 |
| EVOLUTION MINING LTD | 1.511804 |
| PEARSON PLC | 0.136286 |
| BARRICK GOLD CORP | 0.219576 |
| ATLASSIAN CORPORATION PLC | 0.066345 |
| BKW AG | 0.055791 |
| UCB SA | 0.015983 |
| KANEKA CORP | 0.020981 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061417 |
| ZENSHO HOLDINGS CO LTD ORD | 0.110095 |
| KBC GROUPE SA | 0.024877 |
| BANDAI NAMCO HOLDINGS INC | 0.077876 |
| ALD SA | 0.157195 |
| NATIONAL GRID PLC | 0.378158 |
| ANA HOLDINGS INC | 0.094026 |
| ORION OYJ CLASS B | 0.029364 |
| MIXI INC | 0.076967 |
| COLES GROUP LTD | 0.125492 |
| TV ASAHI HOLDINGS CORP | 0.035919 |
| HONDA MOTOR | 0.019727 |
| FUJI OIL HOLDINGS INC | 0.006711 |
| ROYAL AHOLD DELHAIZE NV | 0.305473 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.466791 |
| ACTIVIA PROPERTIES INC | 0.000227 |
| CANADIAN TIRE CORP-CLASS A | 0.019429 |
| DIASORIN SPA | 0.023577 |
| L OREAL SA | 0.003561 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.494682 |
| SAWAI PHARMACEUTICAL CO LTD ORD | 0.052144 |
| VONOVIA SE | 0.053316 |
| TSUMURA & CO ORD | 0.092767 |
| DEUTSCHE WOHNEN SE | 0.034152 |
| MAPLETREE INDUSTRIAL TRUST | 1.216526 |
| AMCOR LTD ORD | 0.247084 |
| TOROMONT INDUSTRIES LTD COM | 0.026032 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.171136 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050949 |
| VISCOFAN SA | 0.0161 |
| BIOMERIEUX | 0.079813 |
| CGI GROUP INC - CLASS A | 0.095575 |
| METRO BANK PLC | 0.048433 |
| BANK OF MONTREAL | 0.111177 |
| GENWORTH MI CANADA INC COM | 0.051201 |
| KAGOME CO LTD ORD | 0.008527 |
| FURUKAWA ELECTRIC CO LTD | 0.015985 |
| CALTEX AUSTRALIA LTD ORD | 0.351829 |
| JAPAN POST INSURANCE CO LTD | 0.106774 |
| RELX PLC | 0.222716 |
| PIRELLI & C SPA | 1.030479 |
| INTACT FINANCIAL CORP. | 0.03945 |
| KAJIMA CORP ORD | 0.088177 |
| DEUTSCHE LUFTHANSA AG | 0.008303 |
| SIGNIFY NV | 0.266528 |
| HYDRO ONE LTD | 0.31434 |
| BENESSE HOLDINGS INC ORD | 0.051501 |
| AEROPORTS DE PARIS SA | 0.005753 |
| OVERSEA-CHINESE BANKING CORP | 0.586579 |
| GUNGHO ONLINE ENTERTAINMENT | 1.076855 |
| NOVO NORDISK AS CLASS B | 0.149545 |
| ASR NEDERLAND NV | 0.211324 |
| ALFRESA HOLDINGS CORP ORD | 0.091158 |
| COVESTRO AG | 0.073915 |
| AUSNET SERVICES | 0.367735 |
| WH SMITH PLC | 0.105629 |
| ROGERS COMMUNICATIONS INC CLASS B | 0.091044 |
| IMPERIAL OIL LTD | 0.059643 |
| HSBC HOLDINGS PLC | 0.343192 |
| NICHIREI CORP ORD | 0.035105 |
| ITALGAS SPA | 0.999024 |
| RED ELECTRICA CORP SA | 0.041632 |
| OTSUKA CORP ORD | 0.058852 |
| ORSTED A/S | 0.133605 |
| DAIRY FARM INTERNATIONAL HLDGS ORD | 0.777119 |
| YAMADA DENKI CO LTD | 0.239436 |
| CCL INDUSTRIES INC | 0.068604 |
| MEBUKI FINANCIAL GROUP INC | 0.788359 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021296 |
| ITO EN LTD ORD | 0.048763 |
| WILLIAM DEMANT HOLDING A/S | 0.107361 |
| SUNRISE COMMUNICATIONS GROUP LTD | 0.059868 |
| AGL ENERGY LTD | 0.187777 |
| AGEAS SA NV | 0.04515 |
| SIKA AG | 0.030705 |
| ESSILORLUXOTTICA | 0.013382 |
| CLP HOLDINGS LTD | 0.214118 |
| ADELAIDE BRIGHTON LTD ORD | 0.270169 |
| IPSEN SA | 0.025613 |
| ENDESA SA | 0.192344 |
| NATIONAL BANK OF CANADA | 0.033964 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.874052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01854 |
| ALTEN LTD | 0.010079 |
| PROXIMUS SA DE DROIT PUBLIC | 0.027708 |
| SMITH & NEPHEW PLC | 0.257075 |
| HERA SPA | 0.762931 |
| WH GROUP LTD | 5.000978 |
| AIR LIQUIDE SA | 0.018502 |
| LOBLAW COMPANIES LTD. | 0.073578 |
| AZBIL (YAMATAKE) CORP ORD | 0.084955 |
| BURFORD CAPITAL LIMITED | 0.079333 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019208 |
| SUZUKEN CO LTD ORD | 0.058323 |
| TOKYO ELECTRON LTD ORD | 0.008323 |
| AMUNDI SA | 0.007298 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.152714 |
| SHAW COMMUNICATIONS INC CLASS B | 0.055698 |
| COLOPLAST AS CLASS B | 0.021042 |
| CANON MARKETING JAPAN (SALES) ORD | 0.094971 |
| SWISS RE AG | 0.041917 |
| NOMAD FOODS LTD | 0.110986 |
| NIPPO (NIPPON HODO) CORP ORD | 0.103293 |
| SWISS LIFE HOLDING AG | 0.027419 |
| CHAMPION REAL ESTATE INV TRUST ORD | 3.831708 |
| H LUNDBECK AS | 0.059976 |
| ACKERMANS & VAN HAAREN NV | 0.007741 |
| AXFOOD AB | 0.231924 |
| NISSAN MOTOR CO LTD ORD | 0.090448 |
| IDEMITSU KOSAN CO LTD ORD | 0.078644 |
| HIKARI TSUSHIN INC ORD | 0.0077 |
| KLEPIERRE SA | 0.013595 |
| BT GROUP PLC | 0.297449 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.116435 |
| RECRUIT HOLDINGS CO LTD | 0.167554 |
| SWEDBANK AB CLASS A | 0.115108 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.202272 |
| DBS GROUP HOLDINGS LTD | 0.183182 |
| EMS CHEMIE HOLDING AG | 0.00306 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009598 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003758 |
| SHIMAMURA CORP ORD | 0.03069 |
| NTT DOCOMO INC. | 0.159849 |
| SES SA | 0.016638 |
| GPT GROUP | 0.519514 |
| TUI AG | 0.009782 |
| TELSTRA CORP LTD | 1.669239 |
| AGNICO-EAGLE MINES | 0.021664 |
| CNP ASSURANCES SA | 0.267545 |
| CIMIC GROUP LTD | 0.121128 |
| KERRY PROPERTIES LTD ORD | 0.837048 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058573 |
| KINROSS GOLD CORP | 0.325561 |
| WOOLWORTHS GROUP LTD | 0.233487 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.072221 |
| WHARF HOLDINGS LTD ORD | 0.555609 |
| TS TECH CO LTD ORD | 0.017279 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.595574 |
| GREAT WEST LIFECO | 0.207799 |
| SKYLARK HOLDINGS CO LTD | 0.330561 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012223 |
| CLOSE BROTHERS GROUP PLC | 0.056962 |
| BTG PLC | 0.267559 |
| DIAGEO PLC | 0.037609 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.001401 |
| SEKISUI HOUSE LTD ORD | 0.073094 |
| PARGESA HOLDING SA | 0.050635 |
| GIVAUDAN SA | 0.001189 |
| LENZING AG | 0.01081 |
| TERUMO CORP | 0.002615 |
| METRO INC -A | 0.047453 |
| MARKS AND SPENCER GROUP PLC | 0.081864 |
| ALSTOM SA | 0.007872 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.088493 |
| RECKITT BENCKISER GROUP PLC | 0.002077 |
| PCCW LTD ORD | 7.923895 |
| MONDI PLC | 0.066922 |
| ABC MART INC ORD | 0.030153 |
| NIHON KOHDEN CORP ORD | 0.043958 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| SARTORIUS STEDIM BIOTECH | 0.008571 |
| COCA-COLA AMATIL LTD | 0.242915 |
| BANK LEUMI LE-ISRAEL ORD | 0.746262 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 4.697268 |
| L OCCITANE INTERNATIONAL SA | 1.029826 |
| UNIQA INSURANCE GROUP AG | 0.025697 |
| PARK 24 CO LTD ORD | 0.081954 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055814 |
| GRAND CITY PROPERTIES SA | 0.17819 |
| CARL ZEISS MEDITEC AG | 0.023361 |
| SONOVA HOLDING AG | 0.010513 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| RENTOKIL INITIAL PLC | 1.633433 |
| POWER CORP OF CANADA | 0.193719 |
| STARHUB LTD | 3.203122 |
| ISS A/S | 0.098403 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.020252 |
| UNIPER SE | 0.318951 |
| SSE PLC | 0.135099 |
| AIR NEW ZEALAND LTD | 1.858376 |
| WOLTERS KLUWER NV | 0.037135 |
| TARO PHARMACEUTICAL INDUSTRIES ORD | 0.051263 |
| HANG SENG BANK LTD ORD | 0.101536 |
| IMPERIAL BRANDS PLC | 0.006746 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.92459 |
| DELEK DRILLING ORD | 0.551212 |
| VAT GROUP AG | 0.003655 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.008495 |
| SUN HUNG KAI PROPERTIES | 0.073372 |
| ELIOR GROUP | 0.075916 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008025 |
| NORBORD INC | 0.069201 |
| INDUSTRIAL ALLIANCE INSURANC | 0.064109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.328706 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.041665 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.357008 |
| NIPPON KAYAKU CO LTD ORD | 0.116516 |
| HUSKY ENERGY INC | 0.102899 |
| TOHO GAS CO LTD | 0.010486 |
| BIC CAMERA INC | 0.131632 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.056744 |
| LEGAL & GENERAL GROUP PLC ORD | 0.403707 |
| UNILEVER NV CERT OF SHS | 0.006498 |
| POWER FINANCIAL CORP | 0.188397 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.076553 |
| MACQUARIE GROUP LTD ORD | 0.019858 |
| NOVARTIS AG | 0.016718 |
| RIO TINTO LTD | 0.055921 |
| NEXT PLC | 0.040656 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.029062 |
| HOYA CORP ORD | 0.020833 |