Hartford Risk-Optimized Multifactor Developed Markets (ex-US) PR Index
Master Data
| ISIN: | DE000SLA68B9 |
| Bloomberg Ticker: | LRODMP Index |
| WKN: | SLA68B |
Current quotes
| Last quote Today, 03 Mar 2021 | 1182.35 |
| Day range: | 1182.34 / 1194.38 |
| Change abs./rel.: | -2.48 / -0.21 |
| Year range: | 774.09 / 1213.33 |
| Name | Index Shares |
|---|---|
| YAMADA HOLDINGS CO LTD | 0.619815 |
| SUEZ | 0.120515 |
| ROCHE HOLDING AG | 0.023075 |
| TOSHIBA TEC CORP ORD | 0.031164 |
| PANASONIC CORP | 0.30571 |
| CONTACT ENERGY LTD | 0.037684 |
| AMPOL LTD | 0.280202 |
| BANK LEUMI LE-ISRAEL ORD | 0.450436 |
| SHIONOGI & CO LTD ORD | 0.037423 |
| ASSICURAZIONI GENERALI SPA | 0.186586 |
| RAMSAY HEALTH CARE LTD ORD | 0.025012 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009803 |
| ICON PLC | 0.019238 |
| IA FINANCIAL CORP INC | 0.062427 |
| HANG LUNG GROUP LTD ORD | 0.334865 |
| UNIPOL GRUPPO SPA | 0.516552 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.057645 |
| ENAV SPA | 0.200126 |
| AUSNET SERVICES | 0.939708 |
| VONOVIA SE | 0.006201 |
| BANDAI NAMCO HOLDINGS INC | 0.010158 |
| H LUNDBECK AS | 0.111956 |
| CHECK POINT SOFTWARE TECH L ORD | 0.038446 |
| FINANCIERE DE TUBIZE SA | 0.003993 |
| DEUTSCHE TELEKOM AG | 0.291644 |
| DAIWA SECURITIES GROUP INC ORD | 0.780447 |
| STANTEC INC | 0.071621 |
| SEGA SAMMY HOLDINGS INC | 0.179939 |
| HONDA MOTOR | 0.140378 |
| NORTHLAND POWER INC | 0.06779 |
| POLYMETAL INTERNATIONAL PLC | 0.114227 |
| SECURITAS AB CLASS B | 0.23166 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081134 |
| YAMAHA MOTOR CO LTD ORD | 0.083343 |
| METRO INC -A | 0.12085 |
| DE LONGHI SPA | 0.037549 |
| TEIJIN LTD | 0.160294 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08062 |
| KEWPIE (QP) CORP ORD | 0.100605 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.064903 |
| DEUTSCHE WOHNEN SE | 0.074769 |
| RANDSTAD NV | 0.112816 |
| ABC MART INC ORD | 0.053439 |
| HASEKO CORP ORD | 0.313624 |
| ADMIRAL GROUP PLC | 0.157252 |
| MERLIN PROPERTIES SOCIMI SA | 0.170742 |
| VEOLIA ENVIRONNEMENT SA | 0.00672 |
| ENI SPA | 0.214576 |
| HERA SPA | 0.570373 |
| BERKELEY GROUP HOLDINGS PLC | 0.017807 |
| ALSTOM SA | 0.039272 |
| VALMET CORP | 0.013182 |
| YAOKO CO LTD | 0.019887 |
| ELISA OYJ CLASS A | 0.046829 |
| NOVO NORDISK A/S | 0.122208 |
| MAYR-MELNHOF KARTON AG | 0.002464 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.053392 |
| MAPLETREE COMMERCIAL TRUST | 0.845873 |
| SIMCORP A/S | 0.005407 |
| ALSTRIA OFFICE REIT-AG | 0.142049 |
| TERNA SPA | 0.282572 |
| LAWSON INC ORD | 0.069127 |
| EUROFINS SCIENTIFIC SE | 0.005794 |
| ACKERMANS & VAN HAAREN NV | 0.006419 |
| AGEAS SA NV | 0.089227 |
| ACCIONA SA | 0.016228 |
| LOGITECH INTERNATIONAL SA | 0.035058 |
| KONE OYJ CLASS B | 0.037448 |
| HENDERSON LAND DEVELOPMENT ORD | 0.747541 |
| DKSH HOLDING AG | 0.03928 |
| TOTAL SE | 0.004055 |
| UBS GROUP AG | 0.120205 |
| NIPPO (NIPPON HODO) CORP ORD | 0.045938 |
| ORACLE CORP JAPAN ORD | 0.0098 |
| RICOH CO LTD | 0.076109 |
| COCHLEAR LTD | 0.012429 |
| A2A SPA | 0.852226 |
| COLOPLAST AS CLASS B | 0.038499 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.443769 |
| CLP HOLDINGS LTD | 0.268538 |
| ENEL SPA | 0.386293 |
| SWEDISH MATCH AB | 0.007952 |
| MANULIFE FINANCIAL CORP | 0.080952 |
| TOPPAN PRINTING CO LTD ORD | 0.119517 |
| RELX PLC | 0.112072 |
| SINO LAND CO LTD ORD | 1.697076 |
| ALGONQUIN POWER & UTILITIES | 0.052748 |
| SPECTRIS PLC | 0.09029 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.143569 |
| LEGRAND SA | 0.001949 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.379847 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.928733 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10862 |
| TESCO PLC | 0.283805 |
| LEROY SEAFOOD GROUP ASA | 0.106769 |
| HOWDEN JOINERY GROUP PLC | 0.365354 |
| BROTHER INDUSTRIES LTD ORD | 0.190115 |
| PARKLAND CORP | 0.036782 |
| COMSYS HOLDINGS CORP ORD | 0.018133 |
| CK HUTCHISON HOLDINGS LTD | 0.339305 |
| PCCW LTD ORD | 2.15948 |
| ROYAL KPN NV | 0.731735 |
| WH SOUL PATTINSON & CO LTD ORD | 0.044917 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.21805 |
| MAGNA INTERNATIONAL INC | 0.01199 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022804 |
| LEGAL & GENERAL GROUP PLC ORD | 0.222357 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.034311 |
| GPT GROUP | 0.67918 |
| STRAUSS GROUP LTD ORD A | 0.033783 |
| KERRY GROUP PLC-A | 0.011501 |
| TSUMURA & CO ORD | 0.049835 |
| WH GROUP LTD | 4.090788 |
| TAG IMMOBILIEN AG | 0.033644 |
| DIRECT LINE INSURANCE GROUP PLC | 1.059514 |
| SARTORIUS STEDIM BIOTECH SA | 0.003656 |
| NEC NETWORKS & SYSTEM INTEGRATION CORP | 0.07346 |
| BKW AG | 0.016317 |
| AIR LIQUIDE SA | 0.007476 |
| DANONE SA | 0.036988 |
| VIDRALA SA | 0.003123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.171622 |
| KERRY PROPERTIES LTD ORD | 0.520749 |
| SHIMAMURA CORP ORD | 0.037667 |
| COFINIMMO SA | 0.003636 |
| IMI PLC | 0.031941 |
| GRUPO CATALANA OCCIDENTE SA | 0.015614 |
| SUNDRUG CO LTD ORD | 0.043838 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015538 |
| TORONTO-DOMINION BANK | 0.038543 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.092058 |
| MINERAL RESOURCES LTD ORD | 0.106442 |
| BCE INC | 0.154931 |
| SUZUKEN CO LTD ORD | 0.077697 |
| NN GROUP NV | 0.162102 |
| SWATCH GROUP LTD BEARER | 0.004384 |
| COCA-COLA AMATIL LTD | 0.432333 |
| AEON CO LTD ORD | 0.086393 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.060059 |
| CREDIT SUISSE GROUP AG | 0.083058 |
| CK ASSET HOLDINGS LTD | 0.446712 |
| FORTIS INC | 0.044535 |
| ICL GROUP LTD | 0.542021 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.139034 |
| NIHON KOHDEN CORP ORD | 0.061001 |
| METSA BOARD CORPORATION CLASS B | 0.037434 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.130862 |
| TOPICUS.COM INC | 0.002358 |
| ALLREAL HOLDING AG | 0.007341 |
| FRESENIUS SE & CO KGAA | 0.036149 |
| SECOM CO LTD ORD | 0.015169 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051364 |
| NIKON CORP ORD | 0.108574 |
| KERRY LOGISTICS NETWORK LTD | 0.262634 |
| DEUTSCHE LUFTHANSA AG | 0.046968 |
| OTSUKA CORP ORD | 0.007173 |
| CHORUS LIMITED | 0.077119 |
| TARO PHARMACEUTICAL INDUSTRIES ORD | 0.009744 |
| BANK HAPOALIM BM ORD | 0.021844 |
| SAP SE | 0.002035 |
| SANOFI SA | 0.056444 |
| EIFFAGE SA | 0.029291 |
| TAISEI CORP ORD | 0.035505 |
| GREAT WEST LIFECO | 0.157726 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.829776 |
| HOLMEN AB | 0.070067 |
| PRYSMIAN SPA | 0.082128 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.732104 |
| ADIDAS AG | 0.004228 |
| KONINKLIJKE PHILIPS NV | 0.017572 |
| MAINFREIGHT LTD | 0.010591 |
| COMFORTDELGRO CORP LTD ORD | 3.306457 |
| SFS GROUP AG | 0.013923 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01934 |
| SEINO HOLDINGS CO LTD ORD | 0.141303 |
| WASTE CONNECTIONS INC | 0.008971 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002317 |
| BUCHER INDUSTRIES AG | 0.004922 |
| BAE SYSTEMS PLC | 0.679106 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.24481 |
| UNIQA INSURANCE GROUP AG | 0.074667 |
| MAPFRE SA | 1.579839 |
| SHIP HEALTHCARE HOLDINGS INC | 0.051319 |
| RED ELECTRICA CORP SA | 0.165979 |
| KYUSHU RAILWAY COMPANY | 0.159077 |
| HALMA PLC | 0.093765 |
| LOBLAW COMPANIES LTD. | 0.157767 |
| RECORDATI SPA | 0.111087 |
| IBERDROLA SA | 0.163382 |
| SKYLARK HOLDINGS CO LTD | 0.266356 |
| TECAN GROUP AG-REG | 0.005175 |
| ASR NEDERLAND NV | 0.120881 |
| BIOMERIEUX | 0.031301 |
| ZARDOYA OTIS SA | 0.05699 |
| MITSUBISHI ELECTRIC CORP | 0.081332 |
| SOFTWARE AG | 0.047015 |
| TELIA CO AB | 0.39659 |
| BRENNTAG SE | 0.013527 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.222565 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.169519 |
| BIC CAMERA INC | 0.121164 |
| ROYAL AHOLD DELHAIZE NV | 0.268251 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.863447 |
| BENESSE HOLDINGS INC ORD | 0.015254 |
| MITSUI & CO LTD | 0.01883 |
| CONSTELLATION SOFTWARE INC | 0.001268 |
| VISCOFAN SA | 0.028216 |
| PALTAC CORPORATI | 0.006104 |
| TSURUHA HOLDINGS INC ORD | 0.010584 |
| GIVAUDAN SA | 0.000203 |
| TOPDANMARK AS | 0.015603 |
| HIKMA PHARMACEUTICALS PLC | 0.145182 |
| GLAXOSMITHKLINE PLC | 0.324526 |
| EMPIRE CO LTD A | 0.138722 |
| TRYG AS | 0.052129 |
| IG GROUP HOLDINGS PLC | 0.269833 |
| TELENOR ASA | 0.071436 |
| SGS SA | 0.000835 |
| CSL LTD ORD | 0.018497 |
| INFRATIL LTD | 0.052678 |
| KESKO OYJ CLASS B | 0.152917 |
| CHAMPION REAL ESTATE INV TRUST ORD | 1.148423 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.29889 |
| YAMAZAKI BAKING CO LTD | 0.119103 |
| TOSOH CORP | 0.073146 |
| JAPAN TOBACCO | 0.070587 |
| LIFE CORP | 0.02507 |
| ITALGAS SPA | 0.211552 |
| KDDI CORP (DDI) ORD | 0.195554 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.204486 |
| AURIZON HOLDINGS LTD | 0.388359 |
| MUNICH REINSURANCE COMPANY | 0.007654 |
| COMPUTERSHARE LTD ORD | 0.122878 |
| CLOSE BROTHERS GROUP PLC | 0.082234 |
| ORIX CORP ORD | 0.173363 |
| NOVOZYMES AS CLASS B | 0.007744 |
| MIRVAC GROUP | 0.723597 |
| BALOISE HOLDING AG | 0.033942 |
| MEIJI HOLDINGS CO LTD | 0.042834 |
| ALLIANZ SE | 0.014191 |
| GRAND CITY PROPERTIES SA | 0.051191 |
| EQUINOR ASA | 0.014153 |
| TELEFONICA SA | 0.211129 |
| DEXUS | 0.654539 |
| TOKYO GAS CO LTD | 0.173029 |
| BLUESCOPE STEEL LTD | 0.615978 |
| ATCO LTD -CLASS I | 0.042503 |
| RINNAI CORP ORD | 0.031898 |
| DASSAULT AVIATION SA | 0.001872 |
| POWER CORP OF CANADA | 0.126627 |
| BRIDGESTONE CORP ORD | 0.185594 |
| BT GROUP PLC | 0.589721 |
| PEARSON PLC | 0.254779 |
| TIETOEVRY OYJ | 0.006406 |
| ITOCHU CORP ORD | 0.202492 |
| BANK OF MONTREAL | 0.053337 |
| SAPUTO INC | 0.051432 |
| KORIAN | 0.017298 |
| TOHO GAS CO LTD | 0.064955 |
| IGM FINANCIAL INC. | 0.021455 |
| ROYAL VOPAK NV | 0.10719 |
| ANA HOLDINGS INC | 0.063515 |
| CASIO COMPUTER CO LTD ORD | 0.012522 |
| HK ELECTRIC INVESTMENTS LTD | 1.2271 |
| ANSELL LTD ORD | 0.153277 |
| IIDA GROUP HOLDINGS CO LTD | 0.02343 |
| FUCHS PETROLUB SE | 0.034768 |
| SOCIETE BIC SA | 0.02709 |
| KYOWA EXEO CORP ORD | 0.04352 |
| TS TECH CO LTD ORD | 0.038215 |
| MERIDIAN ENERGY LTD | 0.068546 |
| FUJITSU LTD ORD | 0.048583 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.05279 |
| CARLSBERG AS CLASS B | 0.00387 |
| BREMBO SPA | 0.199698 |
| ARKEMA SA | 0.012755 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.232183 |
| CANADIAN TIRE CORP-CLASS A | 0.002826 |
| L OREAL SA | 0.004706 |
| ROYAL BANK OF CANADA | 0.082341 |
| HANG SENG BANK LTD ORD | 0.278622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.071115 |
| BANQUE CANTONALE VAUDOISE | 0.034003 |
| JARDINE CYCLE & CARRIAGE LTD | 0.08179 |
| MERCURY NZ LTD | 0.16708 |
| NATURGY ENERGY GROUP SA | 0.036155 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.213385 |
| FERGUSON PLC | 0.035765 |
| BAYER AG | 0.029268 |
| AOZORA BANK LTD ORD | 0.035757 |
| DAIRY FARM INTL HLDGS LTD | 0.261135 |
| KAKEN PHARMACEUTICAL CO LTD ORD | 0.038572 |
| ASX LTD ORD | 0.030514 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020449 |
| HSBC HOLDINGS PLC | 0.445979 |
| MEBUKI FINANCIAL GROUP INC | 0.82439 |
| SUN HUNG KAI PROPERTIES | 0.419784 |
| PANDORA A/S | 0.038286 |
| SEB SA | 0.010394 |
| DS SMITH PLC | 0.076779 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.006295 |
| TELUS CORPORATION | 0.248807 |
| REPSOL SA | 0.046401 |
| GN STORE NORD A/S | 0.002805 |
| SSE PLC | 0.025285 |
| BOUYGUES SA | 0.191378 |
| TOYOTA BOSHOKU CORP ORD | 0.066973 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026693 |
| SWIRE PACIFIC LTD ORD A | 0.324047 |
| POWER ASSETS HOLDINGS LTD | 0.097759 |
| MONDI PLC | 0.111455 |
| CARREFOUR SA | 0.057981 |
| SWIRE PROPERTIES LTD | 0.75285 |
| ZENSHO HOLDINGS CO LTD ORD | 0.053314 |
| INMOBILIARIA COLONIAL SOCIMI | 0.119728 |
| TC ENERGY CORP | 0.029266 |
| CDN. UTILITIES LTD A | 0.07079 |
| WM MORRISON SUPERMARKETS P L C | 2.705415 |
| SWEDBANK AB CLASS A | 0.195773 |
| B&M EUROPEAN VALUE RETAIL SA | 0.07445 |
| EMS CHEMIE HOLDING AG | 0.00081 |
| JAPAN AIRLINES CO LTD | 0.120821 |
| KAJIMA CORP ORD | 0.102089 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044903 |
| OSAKA GAS CO LTD | 0.185641 |
| PENNON GROUP PLC | 0.044007 |
| SOFINA SA | 0.007842 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013335 |
| CANON MARKETING JAPAN (SALES) ORD | 0.064692 |
| NOVARTIS AG | 0.038301 |
| ROGERS COMMUNICATIONS INC-B | 0.075749 |
| TOROMONT INDUSTRIES LTD COM | 0.0333 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.548387 |
| SPIRAX SARCO ENGINEERING PLC | 0.010767 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.096386 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.007909 |
| AUSTEVOLL SEAFOOD ASA | 0.06415 |
| VIENNA INSURANCE GROUP AG | 0.01551 |
| HITACHI LTD | 0.055239 |
| NESTLE SA | 0.026142 |
| BELLWAY PLC | 0.005399 |
| WOOLWORTHS GROUP LTD | 0.232143 |
| ASTELLAS PHARMA INC | 0.451924 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.099885 |
| SAGE GROUP PLC | 0.166406 |
| SEGRO PLC | 0.117388 |
| MITSUBISHI CORP | 0.014482 |
| SMITH & NEPHEW PLC | 0.031007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 4.315207 |
| DIASORIN SPA | 0.01957 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.118927 |
| SUMITOMO FORESTRY CO LTD | 0.098486 |
| GEORGE WESTON LTD | 0.055044 |
| IREN SPA | 0.376031 |
| PROXIMUS SA DE DROIT PUBLIC | 0.177401 |
| GALENICA AG | 0.048353 |
| FORTESCUE METALS GROUP LTD | 0.59625 |
| DIALOG SEMICONDUCTOR PLC | 0.022401 |
| SPARK NEW ZEALAND LTD | 0.737616 |
| ORANGE SA | 0.367079 |
| GRIFOLS SA CLASS A | 0.005705 |
| TMX GROUP INC COM | 0.002292 |
| RTL GROUP | 0.043785 |
| ICA GRUPPEN AB | 0.112465 |
| XINYI GLASS HOLDINGS CO LTD | 1.087146 |
| OESTERREICHISCHE POST AG | 0.02759 |
| SIGNIFY NV | 0.084044 |
| INVESTOR AB CLASS B | 0.124996 |
| VEON LTD | 1.831659 |
| SEKISUI HOUSE LTD ORD | 0.244688 |
| SHIMIZU CORP ORD | 0.259038 |
| TALANX AG | 0.015214 |
| GROUPE BRUXELLES LAMBERT SA | 0.015082 |
| TOWER SEMICONDUCTOR LTD | 0.058717 |
| ORKLA ASA | 0.358591 |
| UCB SA | 0.014654 |
| SUNCORP GROUP LTD | 0.069931 |
| BEIERSDORF AG | 0.009427 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051243 |
| JB HI-FI LTD ORD | 0.13318 |
| SITC INTERNATIONAL HOLDINGS | 0.597597 |
| HANNOVER RUCK SE | 0.006308 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016935 |
| OPEN TEXT CORP | 0.084415 |
| JERONIMO MARTINS SGPS SA | 0.285979 |
| BENDIGO AND ADELAIDE BANK | 0.258144 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.1253 |
| BHP GROUP LTD | 0.196906 |
| UNITED INTERNET AG | 0.003022 |
| VOLVO AB CLASS B | 0.012866 |
| AZBIL (YAMATAKE) CORP ORD | 0.098793 |
| HYDRO ONE LTD | 0.117129 |
| NATIONAL GRID PLC | 0.205741 |
| NEC CORP ORD | 0.07808 |
| EBOS GROUP LTD | 0.077655 |
| AXA SA | 0.027074 |
| INDUSTRIVARDEN AB CLASS A | 0.069943 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046916 |
| SOTETSU HLDGS (SAGAMI RAILWAY) ORD | 0.018247 |
| ILIAD SA | 0.027054 |
| ALFRESA HOLDINGS CORP ORD | 0.14676 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006127 |
| EZAKI GLICO CO LTD ORD | 0.04193 |
| WEST JAPAN RAILWAY CO | 0.016139 |
| ENAGAS SA | 0.076378 |
| J SAINSBURY PLC | 1.039724 |
| HOYA CORP ORD | 0.012065 |
| AGL ENERGY LTD | 0.599455 |
| TOYO SUISAN KAISHA LTD | 0.018688 |
| MITSUI CHEMICALS INC | 0.006729 |
| GERRESHEIMER AG | 0.011564 |
| VENTURE CORPORATION LIMITED | 0.234656 |
| ESSITY AB CLASS B | 0.037922 |
| NATIONAL BANK OF CANADA | 0.01723 |
| SKANSKA AB CLASS B | 0.104655 |
| FLETCHER BUILDING LTD | 0.205552 |
| BARRICK GOLD CORP | 0.086168 |
| TELSTRA CORP LTD | 1.596254 |
| SODEXO SA | 0.002403 |
| AXFOOD AB | 0.104032 |
| BANK OF NOVA SCOTIA | 0.043112 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.155142 |
| INTERPUMP GROUP SPA | 0.005058 |
| KINNEVIK AB CLASS B | 0.086352 |
| MORINAGA MILK INDUSTRY CO LTD ORD | 0.006043 |
| SUBARU CORP | 0.240678 |
| ELECTROCOMPONENTS PLC | 0.110605 |
| UNIPER SE | 0.106317 |
| ANDRITZ AG | 0.038534 |
| DBS GROUP HOLDINGS LTD | 0.158069 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.149137 |
| RIO TINTO PLC | 0.105593 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| LEG IMMOBILIEN AG | 0.010914 |
| CAMECO CORP | 0.04072 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | 0.349836 |
| ENGHOUSE SYSTEMS LTD | 0.031504 |
| SUN LIFE FINANCIAL INC | 0.096536 |
| SWISSCOM AG | 0.014773 |
| INTACT FINANCIAL CORP. | 0.014223 |
| FUJIFILM HOLDINGS CORP ORD | 0.102683 |
| ROYAL DSM NV | 0.031716 |
| GETINGE AB CLASS B | 0.012396 |
| MEDIBANK PRIVATE | 0.618401 |
| SALMAR ASA | 0.020939 |
| CREATE SD HOLDINGS CO | 0.008375 |
| GALP ENERGIA SGPS SA CLASS B | 0.20402 |
| HANG LUNG PROPERTIES LTD ORD | 1.092953 |
| SCHRODERS PLC ORD | 0.042327 |
| SAWAI PHARMACEUTICAL CO LTD ORD | 0.039698 |
| ADECCO GROUP AG | 0.078784 |
| SINGAPORE TECH ENGINEERING | 0.501615 |
| ORION OYJ CLASS B | 0.049267 |
| ALSO HOLDING AG-REG | 0.003541 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06764 |
| CANON INC | 0.182672 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.157028 |
| SWISS LIFE HOLDING AG | 0.012412 |
| COVESTRO AG | 0.050168 |
| JAPAN POST BANK CO LTD | 0.146508 |
| TOKIO MARINE HOLDINGS INC | 0.055197 |
| OBAYASHI CORP ORD | 0.125325 |
| OVERSEA-CHINESE BANKING CORP | 0.632811 |
| ZURICH INSURANCE GROUP AG | 0.008998 |
| MTR CORPORATION LTD | 0.073124 |
| SNAM SPA | 0.156368 |
| WOLTERS KLUWER NV | 0.04177 |
| EMERA INC COM | 0.052874 |
| WESFARMERS LTD | 0.232757 |
| EBRO FOODS SA | 0.019493 |
| SWISS PRIME SITE AG | 0.044026 |
| JAPAN POST HOLDINGS CO LTD | 0.181676 |
| MAZDA MOTOR CORP ORD | 0.035241 |
| DEUTSCHE POST AG | 0.014717 |
| MERCK KGAA | 0.057234 |
| KINROSS GOLD CORP | 0.657289 |
| STANDARD CHARTERED PLC | 0.451893 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.041859 |
| NOKIAN RENKAAT OYJ | 0.01546 |
| ASTRAZENECA PLC | 0.046987 |
| PSP SWISS PROPERTY AG | 0.017712 |
| SHAW COMMUNICATIONS INC CLASS B | 0.065522 |
| QUEBECOR INC - CL B | 0.105135 |
| RUBIS SCA | 0.054125 |
| INTERTEK GROUP PLC | 0.012897 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.24855 |
| TATE & LYLE PLC | 0.251415 |
| CGI INC - CLASS A | 0.081731 |