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, 26 Nov 2021 | 1218.70 |
| Day range: | 1215.11 / 1224.17 |
| Change abs./rel.: | -16.92 / -1.37 |
| Year range: | 1127.98 / 1311.76 |
| Name | Index Shares |
|---|---|
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012847 |
| COMPUTACENTER PLC | 0.039494 |
| DS SMITH PLC | 0.072902 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.178387 |
| LLOYDS BANKING GROUP PLC | 2.951333 |
| AIR WATER INC | 0.124284 |
| FUJITSU LTD ORD | 0.047598 |
| KESKO OYJ CLASS B | 0.13066 |
| SUMITOMO FORESTRY CO LTD | 0.044958 |
| GEBERIT AG | 0.003221 |
| SMURFIT KAPPA GROUP PLC | 0.048601 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026977 |
| SFS GROUP AG | 0.006841 |
| ORACLE CORP JAPAN ORD | 0.012635 |
| GRAND CITY PROPERTIES SA | 0.084653 |
| NIPPON YUSEN KK | 0.052353 |
| OESTERREICHISCHE POST AG | 0.021633 |
| TOYO SUISAN KAISHA LTD | 0.017864 |
| PSP SWISS PROPERTY AG | 0.018268 |
| IPSEN SA | 0.033172 |
| GREAT WEST LIFECO | 0.221975 |
| ENTRA ASA | 0.023879 |
| SOFTWARE AG | 0.035471 |
| EBARA CORP ORD | 0.021263 |
| SARTORIUS STEDIM BIOTECH SA | 0.003122 |
| GLANBIA PLC | 0.020027 |
| SAPUTO INC | 0.05329 |
| SPECTRIS PLC | 0.06104 |
| RUBIS SCA | 0.070507 |
| LINAMAR CORP | 0.040931 |
| ADECCO GROUP AG | 0.077297 |
| SOFTBANK CORP | 0.070666 |
| ASTRAZENECA PLC-SPONS ADR | 0.102631 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013407 |
| TERNA SPA | 0.304932 |
| RIO TINTO PLC | 0.098666 |
| SEINO HOLDINGS CO LTD ORD | 0.086491 |
| ONEX CORP | 0.019384 |
| VODAFONE GROUP PLC | 0.190299 |
| DAIWA SECURITIES GROUP INC ORD | 0.214626 |
| DERMAPHARM HOLDING SE | 0.008894 |
| SHIMAMURA CORP ORD | 0.064012 |
| TRYG AS | 0.11191 |
| FUCHS PETROLUB SE | 0.031847 |
| STANTEC INC | 0.058324 |
| HOYA CORP ORD | 0.001915 |
| ELECTROLUX AB CLASS B | 0.286379 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.039263 |
| SHIMIZU CORP ORD | 0.259165 |
| CANADIAN TIRE CORP-CLASS A | 0.022271 |
| IREN SPA | 0.498744 |
| AROUNDTOWN SA | 0.255765 |
| YAMAZAKI BAKING CO LTD | 0.054138 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.672021 |
| GRIFOLS SA CLASS A | 0.179496 |
| JERONIMO MARTINS SGPS SA | 0.157813 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075987 |
| ROYAL AHOLD DELHAIZE NV | 0.280425 |
| ZURICH INSURANCE GROUP AG | 0.007636 |
| CLOSE BROTHERS GROUP PLC | 0.058583 |
| NIPPON EXPRESS CO LTD ORD | 0.029171 |
| PRO MEDICUS LTD | 0.011255 |
| JAPAN POST INSURANCE CO LTD | 0.040089 |
| TOURMALINE OIL CORP | 0.097999 |
| B2GOLD CORP | 0.284082 |
| SITC INTERNATIONAL HOLDINGS | 1.006464 |
| ASSA ABLOY AB CLASS B | 0.004886 |
| BAE SYSTEMS PLC | 1.008728 |
| KERRY LOGISTICS NETWORK LTD | 0.805129 |
| TOSHIBA CORP ORD | 0.003993 |
| ROGERS COMMUNICATIONS INC-B | 0.07517 |
| SEIKO EPSON CORP ORD | 0.240314 |
| BANK OF NOVA SCOTIA | 0.040349 |
| AJINOMOTO CO INC | 0.025451 |
| SANWA HOLDINGS CORP | 0.123205 |
| WESTPAC BANKING CORPORATION | 0.024121 |
| MEDIBANK PRIVATE | 0.61044 |
| NEC NETWORKS & SYSTEM INTEGRATION CORP | 0.083607 |
| BRAMBLES LTD | 0.189226 |
| RICOH CO LTD | 0.141837 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004948 |
| BHP GROUP LTD | 0.165293 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.121818 |
| CSL LTD ORD | 0.018751 |
| MITSUBISHI CORP | 0.033444 |
| 3I GROUP PLC ORD | 0.026194 |
| NESTLE SA | 0.027087 |
| COLES GROUP LTD | 0.507859 |
| NIHON KOHDEN CORP ORD | 0.066059 |
| SHAW COMMUNICATIONS INC CLASS B | 0.063779 |
| ORANGE SA | 0.674563 |
| VOLVO AB CLASS B | 0.012257 |
| SUMITOMO MITSUI FINANCIAL GR | 0.067655 |
| BNP PARIBAS SA | 0.033086 |
| DBS GROUP HOLDINGS LTD | 0.186606 |
| PUBLICIS GROUPE SA | 0.022651 |
| KONINKLIJKE PHILIPS NV | 0.017909 |
| FRASERS GROUP PLC | 0.075191 |
| BCE INC | 0.106011 |
| METSA BOARD CORPORATION CLASS B | 0.037427 |
| TAG IMMOBILIEN AG | 0.090299 |
| SWEDISH MATCH AB | 0.07682 |
| OBAYASHI CORP ORD | 0.126242 |
| SHIP HEALTHCARE HOLDINGS INC | 0.067409 |
| STANDARD CHARTERED PLC | 0.171982 |
| ELECTRICITE DE FRANCE SA | 0.289934 |
| INVESTOR AB CLASS B | 0.389193 |
| HYDRO ONE LTD | 0.120949 |
| DE LONGHI SPA | 0.025563 |
| COMFORTDELGRO CORP LTD ORD | 2.938675 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.025587 |
| SCHINDLER HOLDING AG ORD | 0.00565 |
| SUNDRUG CO LTD ORD | 0.024404 |
| MANULIFE FINANCIAL CORP | 0.12544 |
| PCCW LTD ORD | 2.586687 |
| GETINGE AB CLASS B | 0.162804 |
| TOPDANMARK AS | 0.017814 |
| ANDRITZ AG | 0.042562 |
| DANONE SA | 0.037931 |
| VISCOFAN SA | 0.01987 |
| ROCHE HOLDING AG | 0.023671 |
| OLAM INTERNATIONAL LTD | 0.54311 |
| ACCIONA SA | 0.016988 |
| JB HI-FI LTD ORD | 0.169038 |
| KINGFISHER PLC | 1.366983 |
| SOFTCAT PLC | 0.067493 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023909 |
| IBERDROLA SA | 0.163526 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.13582 |
| VOLKSWAGEN AG PREF | 0.003836 |
| UNIPER SE | 0.066445 |
| GPT GROUP | 0.048177 |
| PROXIMUS SA DE DROIT PUBLIC | 0.239707 |
| BOLLORE SA | 0.223212 |
| L OREAL SA | 0.003395 |
| HERMES INTERNATIONAL SCA | 0.000183 |
| BT GROUP PLC | 1.255205 |
| BLUESCOPE STEEL LTD | 0.332696 |
| H LUNDBECK AS | 0.097019 |
| EMMI AG | 0.000699 |
| BUCHER INDUSTRIES AG | 0.003493 |
| HIKMA PHARMACEUTICALS PLC | 0.111848 |
| J SAINSBURY PLC | 0.415783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072761 |
| IWATANI CORP | 0.087512 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.082456 |
| ABC MART INC ORD | 0.023185 |
| NINTENDO CO LTD | 0.002213 |
| GEORGE WESTON LTD | 0.034415 |
| LM ERICSSON TELEFON AB CLASS B | 0.567091 |
| SWIRE PROPERTIES LTD | 0.666497 |
| SIGNIFY NV | 0.101579 |
| TOYOTA BOSHOKU CORP ORD | 0.156033 |
| RANDSTAD NV | 0.070981 |
| ANSELL LTD | 0.129418 |
| UBS GROUP AG | 0.234638 |
| AMADA CO LTD | 0.024375 |
| SECOM CO LTD ORD | 0.007324 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 6.486072 |
| BKW AG | 0.014034 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.205324 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062944 |
| B&M EUROPEAN VALUE RETAIL SA | 0.820301 |
| ELISA OYJ CLASS A | 0.008902 |
| BANK OF MONTREAL | 0.056651 |
| MIZUHO FINANCIAL GROUP INC | 0.19357 |
| FRESENIUS SE & CO KGAA | 0.069645 |
| SOFINA SA | 0.004484 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.797755 |
| SUNCORP GROUP LTD | 0.066026 |
| HENDERSON LAND DEVELOPMENT ORD | 0.899535 |
| REECE LTD | 0.209888 |
| CARLSBERG AS CLASS B | 0.002761 |
| LUNDIN ENERGY AB | 0.096971 |
| ASX LTD ORD | 0.008173 |
| LOBLAW COMPANIES LTD. | 0.120171 |
| JAPAN POST HOLDINGS CO LTD | 0.182827 |
| YAMADA HOLDINGS CO LTD | 1.012356 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.03424 |
| ALSO HOLDING AG-REG | 0.002782 |
| BREMBO SPA | 0.117378 |
| EMERA INC COM | 0.051671 |
| AVIVA PLC | 0.421124 |
| SEKISUI HOUSE LTD ORD | 0.243526 |
| GERRESHEIMER AG | 0.010653 |
| BERKELEY GROUP HOLDINGS PLC | 0.006998 |
| IMPERIAL BRANDS PLC | 0.237406 |
| TELSTRA CORP LTD | 2.171309 |
| BANQUE CANTONALE VAUDOISE | 0.01931 |
| FLUIDRA SA | 0.014751 |
| FORTESCUE METALS GROUP LTD | 0.55566 |
| ALLIANZ SE | 0.013315 |
| SINGAPORE TECH ENGINEERING | 1.036413 |
| PANASONIC CORP | 0.128534 |
| TOWER SEMICONDUCTOR LTD | 0.058348 |
| SWISS PRIME SITE AG | 0.033341 |
| CAPGEMINI SA | 0.003158 |
| RELX PLC | 0.076235 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007258 |
| AP MOLLER MAERSK AS CLASS B | 0.00158 |
| GRUPO CATALANA OCCIDENTE SA | 0.015193 |
| SIMCORP A/S | 0.005615 |
| COLOPLAST AS CLASS B | 0.028542 |
| PENNON GROUP PLC | 0.016912 |
| COVESTRO AG | 0.025313 |
| ROYAL KPN NV | 1.560499 |
| YOKOHAMA RUBBER CO LTD ORD | 0.159222 |
| VONOVIA SE | 0.022393 |
| PHOENIX GROUP HOLDINGS | 0.143801 |
| BROTHER INDUSTRIES LTD ORD | 0.229992 |
| EIFFAGE SA | 0.026959 |
| UNIPOL GRUPPO SPA | 0.850531 |
| SPIRAX SARCO ENGINEERING PLC | 0.010787 |
| DKSH HOLDING AG | 0.01919 |
| PEARSON PLC | 0.252038 |
| EZAKI GLICO CO LTD ORD | 0.040539 |
| NORSK HYDRO ASA | 0.369635 |
| CGI INC - CLASS A | 0.041253 |
| JAPAN TOBACCO | 0.075913 |
| METRO INC -A | 0.116164 |
| IDEMITSU KOSAN CO LTD ORD | 0.034123 |
| SPARK NEW ZEALAND LTD | 0.622889 |
| KDDI CORP (DDI) ORD | 0.119329 |
| DEUTSCHE POST AG | 0.067938 |
| AUSTEVOLL SEAFOOD ASA | 0.051525 |
| TESCO PLC | 0.284183 |
| AURUBIS AG | 0.02811 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.065535 |
| SUBARU CORP | 0.148449 |
| BACHEM HOLDING AG-REG B | 0.002175 |
| JAPAN POST BANK CO LTD | 0.147823 |
| FERGUSON PLC | 0.031674 |
| OTSUKA CORP ORD | 0.007758 |
| AXA SA | 0.076424 |
| NIPPO (NIPPON HODO) CORP ORD | 0.037515 |
| SWISSCOM AG | 0.015338 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.061231 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.249176 |
| UNILEVER PLC | 0.021912 |
| HANG SENG BANK LTD ORD | 0.258925 |
| KEWPIE (QP) CORP ORD | 0.076756 |
| AUSNET SERVICES | 0.914786 |
| TOHO GAS CO LTD | 0.003242 |
| HASEKO CORP ORD | 0.250842 |
| IG GROUP HOLDINGS PLC | 0.194146 |
| TOKYO GAS CO LTD | 0.183233 |
| HERA SPA | 0.596398 |
| CHECK POINT SOFTWARE TECH L ORD | 0.038887 |
| OPEN TEXT CORP | 0.027678 |
| INTERPUMP GROUP SPA | 0.015855 |
| EVOLUTION MINING LTD | 0.276004 |
| SNAM SPA | 0.167626 |
| MERCK KGAA | 0.040329 |
| ENEL SPA | 0.071141 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.026085 |
| BOLIDEN AB | 0.065994 |
| ESSITY AB CLASS B | 0.038611 |
| SUEZ | 0.14348 |
| MITSUI CHEMICALS INC | 0.123172 |
| VERALLIA SASU | 0.020525 |
| AIR LIQUIDE SA | 0.002174 |
| ICA GRUPPEN AB | 0.082378 |
| LANXESS AG | 0.040166 |
| SEKISUI CHEMICAL CO LTD ORD | 0.11826 |
| BURE EQUITY AB | 0.026343 |
| SGS SA | 0.000811 |
| CANON INC | 0.256145 |
| BANK LEUMI LE-ISRAEL ORD | 0.116676 |
| WOOLWORTHS GROUP LTD | 0.233036 |
| SONOVA HOLDING AG | 0.00672 |
| CONTACT ENERGY LTD | 0.413668 |
| UNIVERSAL MUSIC GROUP NV | 0.049633 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009375 |
| ATCO LTD -CLASS I | 0.031903 |
| IZUMI CO LTD ORD | 0.006773 |
| NOVARTIS AG | 0.046701 |
| ATOS SE | 0.0372 |
| MITSUI & CO LTD | 0.022795 |
| OPEN HOUSE CO LTD | 0.040532 |
| KANEKA CORP | 0.039194 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.058563 |
| PALTAC CORPORATI | 0.005857 |
| BAYERISCHE MOTOREN WERKE AG | 0.010678 |
| ROYAL DSM NV | 0.012095 |
| RED ELECTRICA CORP SA | 0.179106 |
| EUROFINS SCIENTIFIC SE | 0.03236 |
| COMPUTERSHARE LTD ORD | 0.35603 |
| MONDI PLC | 0.201711 |
| PRYSMIAN SPA | 0.091406 |
| WH GROUP LTD | 4.836838 |
| CARREFOUR SA | 0.36049 |
| SUN LIFE FINANCIAL INC | 0.044061 |
| DEUTSCHE TELEKOM AG | 0.103267 |
| ITALGAS SPA | 0.331096 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.087249 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017656 |
| TORONTO-DOMINION BANK | 0.069777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.186427 |
| SAGE GROUP PLC | 0.343563 |
| KONE OYJ CLASS B | 0.03646 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.275909 |
| IMI PLC | 0.095718 |
| DEXUS/AU | 0.840889 |
| DIASORIN SPA | 0.005334 |
| LAWSON INC ORD | 0.049829 |
| SUN HUNG KAI PROPERTIES | 0.391919 |
| KONGSBERG GRUPPEN ASA | 0.033157 |
| SCHRODERS PLC ORD | 0.041218 |
| ADMIRAL GROUP PLC | 0.091224 |
| CK ASSET HOLDINGS LTD | 0.639078 |
| BRENNTAG SE | 0.026812 |
| XINYI GLASS HOLDINGS CO LTD | 1.490335 |
| EURAZEO SE | 0.017423 |
| CONSTELLATION SOFTWARE INC | 0.000761 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.047007 |
| HALMA PLC | 0.075841 |
| TELEFONICA SA | 0.560442 |
| BENDIGO AND ADELAIDE BANK | 0.358173 |
| AURIZON HOLDINGS LTD | 0.922356 |
| FORTUM OYJ | 0.053385 |
| ARKEMA SA | 0.011806 |
| EMPIRE CO LTD A | 0.124704 |
| ORKLA ASA | 0.46055 |
| GALENICA AG | 0.030595 |
| NATIONAL GRID PLC | 0.177701 |
| HOWDEN JOINERY GROUP PLC | 0.338533 |
| KERRY PROPERTIES LTD ORD | 0.418817 |
| NATIONAL AUSTRALIA BANK LTD | 0.009463 |
| MAGNA INTERNATIONAL INC | 0.010833 |
| PREMIER INVESTMENTS LTD | 0.055174 |
| DASSAULT AVIATION SA | 0.0133 |
| TELUS CORPORATION | 0.106768 |
| TOPPAN INC | 0.05274 |
| ACEA SPA | 0.007992 |
| EVRAZ PLC | 0.550925 |
| SANOFI SA | 0.091334 |
| ORIX CORP ORD | 0.058633 |
| OVERSEA-CHINESE BANKING CORP | 0.615093 |
| AOZORA BANK LTD ORD | 0.036039 |
| OSAKA GAS CO LTD | 0.218455 |
| DIRECT LINE INSURANCE GROUP PLC | 0.941286 |
| TATE & LYLE PLC | 0.38573 |
| KINROSS GOLD CORP | 0.275343 |
| IGM FINANCIAL INC. | 0.0192 |
| TOSOH CORP | 0.07202 |
| VIENNA INSURANCE GROUP AG | 0.014411 |
| AGEAS SA NV | 0.101809 |
| EXEO GROUP INC | 0.043933 |
| NTT DATA CORP ORD | 0.074319 |
| QUEBECOR INC - CL B | 0.104713 |
| SALMAR ASA | 0.018185 |
| SEB SA | 0.008558 |
| ENBRIDGE INC | 0.040254 |
| MIRVAC GROUP | 1.842384 |
| STRAUSS GROUP LTD ORD A | 0.019601 |
| MEIJI HOLDINGS CO LTD | 0.044244 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015599 |
| TC ENERGY CORP | 0.022925 |
| MARUBENI CORP ORD | 0.323298 |
| CK HUTCHISON HOLDINGS LTD | 0.409844 |
| KERRY GROUP PLC-A | 0.004783 |
| MITSUBISHI HC CAPITAL INC | 0.095941 |
| VENTURE CORPORATION LIMITED | 0.278376 |
| SIEGFRIED HOLDING AG-REG | 0.001294 |
| AZBIL (YAMATAKE) CORP ORD | 0.073655 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008128 |
| SKANSKA AB CLASS B | 0.139332 |
| HITACHI LTD | 0.078634 |
| ROYAL BANK OF CANADA | 0.053599 |
| NOKIAN RENKAAT OYJ | 0.003738 |
| ITOCHU CORP ORD | 0.033537 |
| GROUPE BRUXELLES LAMBERT SA | 0.01516 |
| NEC CORP ORD | 0.080031 |
| HONDA MOTOR | 0.156196 |
| WESFARMERS LTD | 0.192092 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.135598 |
| YAMAHA MOTOR CO LTD ORD | 0.088859 |
| UNITED OVERSEAS BANK LTD | 0.10836 |
| HK ELECTRIC INVESTMENTS LTD | 0.908562 |
| AXFOOD AB | 0.091523 |
| GALP ENERGIA SGPS SA CLASS B | 0.086121 |
| CLP HOLDINGS LTD | 0.264946 |
| MERCURY NZ LTD | 0.077889 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034302 |
| VGP NV | 0.002988 |
| POWER ASSETS HOLDINGS LTD | 0.097559 |
| OTSUKA HOLDINGS CO LTD ORD | 0.072366 |
| TECAN GROUP AG-REG | 0.005022 |
| SWISS LIFE HOLDING AG | 0.009728 |
| DCC PLC | 0.028476 |
| MAPFRE SA | 1.150468 |
| COMSYS HOLDINGS CORP ORD | 0.018022 |
| WH SOUL PATTINSON & CO LTD ORD | 0.066035 |
| KAJIMA CORP ORD | 0.276008 |
| ASSICURAZIONI GENERALI SPA | 0.181175 |
| NN GROUP NV | 0.147253 |
| FUJIFILM HOLDINGS CORP ORD | 0.094918 |
| CONVATEC GROUP PLC | 0.437421 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.217305 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.015597 |
| VIVENDI SA | 0.049633 |
| SUZUKEN CO LTD ORD | 0.053237 |
| GLAXOSMITHKLINE PLC-SPON ADR | 0.209821 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.47671 |
| RINNAI CORP ORD | 0.027356 |
| LOGITECH INTERNATIONAL SA | 0.071004 |
| DAIO PAPER CORP | 0.052527 |
| IIDA GROUP HOLDINGS CO LTD | 0.128971 |
| MORINAGA MILK INDUSTRY CO LTD ORD | 0.031984 |
| BOUYGUES SA | 0.210414 |
| IA FINANCIAL CORP INC | 0.063839 |
| ICL GROUP LTD | 0.402206 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115189 |
| POWER CORP OF CANADA | 0.211643 |
| HSBC HOLDINGS PLC | 1.150816 |
| ORION OYJ CLASS B | 0.069788 |
| CAPITAL POWER CORP | 0.031801 |
| TRIGANO SA | 0.00204 |
| UCB SA | 0.014963 |
| ASR NEDERLAND NV | 0.062919 |
| HKT TRUST AND HKT LTD | 1.486833 |
| FINNING INTERNATIONAL INC | 0.070702 |
| BRIDGESTONE CORP ORD | 0.091101 |
| ACKERMANS & VAN HAAREN NV | 0.005376 |
| ALLREAL HOLDING AG | 0.006661 |
| TOROMONT INDUSTRIES LTD COM | 0.032727 |
| CANON MARKETING JAPAN (SALES) ORD | 0.041961 |
| COFINIMMO SA | 0.003828 |
| INDUSTRIVAERDEN AB ORD C | 0.085672 |
| MINERAL RESOURCES LTD ORD | 0.184189 |
| SEGRO PLC | 0.284382 |
| DECHRA PHARMACEUTICALS PLC | 0.007478 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.075561 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.881603 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.028884 |
| FORTIS INC | 0.04373 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.512874 |
| MATSUKIYOCOCOKARA & CO | 0.022269 |
| SINO LAND CO LTD ORD | 0.330034 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.262402 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041952 |
| METCASH LTD | 0.947745 |
| TRITAX BIG BOX REIT PLC | 0.976993 |
| NIHON UNISYS LTD | 0.007325 |
| WOLTERS KLUWER NV | 0.042074 |
| SECURITAS AB CLASS B | 0.221816 |
| A2A SPA | 1.93847 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00584 |
| TELECOM ITALIA SPA | 0.409374 |
| ALFRESA HOLDINGS CORP ORD | 0.233587 |
| BIOMERIEUX | 0.033679 |
| YARA INTERNATIONAL ASA | 0.057885 |
| BALOISE HOLDING AG | 0.015351 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.077048 |
| GENUS PLC | 0.005161 |
| AISIN CORP | 0.081266 |
| SSE PLC | 0.053848 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.296693 |
| ANGLO AMERICAN PLC | 0.018951 |
| MITSUBISHI ELECTRIC CORP | 0.118368 |
| LEG IMMOBILIEN SE | 0.020942 |
| NATURGY ENERGY GROUP SA | 0.035898 |
| ASTELLAS PHARMA INC | 0.266849 |
| ZENSHO HOLDINGS CO LTD ORD | 0.055617 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.778467 |
| PARKLAND CORP | 0.0597 |
| TELENOR ASA | 0.314377 |
| ELECTROCOMPONENTS PLC | 0.133156 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.024585 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012881 |
| NOVO NORDISK A/S | 0.092857 |
| EON SE | 0.064991 |
| ROYAL MAIL PLC | 0.980191 |
| ENEOS HOLDINGS INC | 0.935552 |
| SMITH & NEPHEW PLC | 0.032703 |
| INTERTEK GROUP PLC | 0.014165 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.163967 |
| TAISEI CORP ORD | 0.036536 |
| ROYAL VOPAK NV | 0.078486 |