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, 25 Apr 2019 | 1147.05 |
| Day range: | 1144.22 / 1147.36 |
| Change abs./rel.: | -1.36 / -0.12 |
| Year range: | 1035.62 / 1214.10 |
| Name | Index Shares |
|---|---|
| SAWAI PHARMACEUTICAL CO LTD ORD | 0.05868 |
| LAWSON INC ORD | 0.050563 |
| UCB SA | 0.027766 |
| LEROY SEAFOOD GROUP ASA | 0.041202 |
| CIMIC GROUP LTD | 0.10894 |
| BANDAI NAMCO HOLDINGS INC | 0.06953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.312316 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039426 |
| KAKEN PHARMACEUTICAL CO LTD ORD | 0.059295 |
| ROGERS COMMUNICATIONS INC CLASS B | 0.085595 |
| TRANSCANADA CORP | 0.012201 |
| DAIWA SECURITIES GROUP INC ORD | 0.676429 |
| ORSTED A/S | 0.025366 |
| HYDRO ONE LTD | 0.280788 |
| FUJIFILM HOLDINGS CORP ORD | 0.137651 |
| DAIRY FARM INTERNATIONAL HLDGS ORD | 0.315183 |
| VIVA Energy Group Ltd | 1.012656 |
| KAJIMA CORP ORD | 0.074779 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.135759 |
| HONG KONG & CHINA GAS LTD ORD | 0.061208 |
| SCENTRE GROUP | 1.588526 |
| NTT DOCOMO INC. | 0.15101 |
| MARUICHI STEEL TUBE LTD | 0.034323 |
| TELENOR ASA | 0.184344 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025919 |
| SCOR SE | 0.187558 |
| ITOCHU CORP ORD | 0.123095 |
| COCA-COLA EUROPEAN PARTNERS | 0.025712 |
| MARUBENI CORP ORD | 0.077567 |
| WH SMITH PLC | 0.090097 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.005151 |
| TELIA CO AB | 0.200807 |
| COCHLEAR LTD | 0.020524 |
| TOYO SUISAN KAISHA LTD | 0.018113 |
| BASF SE | 0.010117 |
| BOUYGUES SA | 0.197509 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.166979 |
| CRODA INTERNATIONAL PLC | 0.008412 |
| SPAREBANK 1 SR BANK ASA | 0.051963 |
| NETLINK NBN TRUST | 1.148058 |
| AUSNET SERVICES | 0.326941 |
| AGL ENERGY LTD | 0.388477 |
| SARTORIUS STEDIM BIOTECH | 0.007399 |
| BRIDGESTONE CORP ORD | 0.160209 |
| MERLIN PROPERTIES SOCIMI SA | 0.159416 |
| KANSAI ELECTRIC POWER CO ORD | 0.047651 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053885 |
| HUSKY ENERGY INC | 0.101108 |
| SUEZ | 0.241641 |
| POSTE ITALIANE SPA | 0.348531 |
| SEGA SAMMY HOLDINGS INC | 0.037454 |
| BP PLC | 0.866202 |
| JAPAN POST INSURANCE CO LTD | 0.080905 |
| TLG IMMOBILIEN AG | 0.079695 |
| SIEMENS HEALTHINEERS AG | 0.163809 |
| BPOST SA | 0.019102 |
| ROYAL BANK OF CANADA | 0.085033 |
| SWIRE PROPERTIES LTD | 0.343558 |
| UNIQA INSURANCE GROUP AG | 0.024322 |
| ENAGAS SA | 0.072591 |
| HEIWA CORP ORD | 0.068958 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.030931 |
| TELUS CORPORATION | 0.105051 |
| CLP HOLDINGS LTD | 0.31462 |
| HONDA MOTOR | 0.14621 |
| SIKA AG | 0.012224 |
| HIKARI TSUSHIN INC ORD | 0.006835 |
| ASAHI KASEI CORP | 0.055188 |
| POWER FINANCIAL CORP | 0.204491 |
| SINGAPORE TECH ENGINEERING | 0.417377 |
| TOPDANMARK AS | 0.067728 |
| NESTE CORPORATION | 0.034343 |
| LENZING AG | 0.009149 |
| YAMAZAKI BAKING CO LTD | 0.085292 |
| TALANX AG | 0.071868 |
| BOLSAS Y MERCADOS ESPANOLES | 0.081217 |
| PENNON GROUP PLC | 0.04687 |
| ALFRESA HOLDINGS CORP ORD | 0.078186 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026272 |
| RIO TINTO LTD | 0.102183 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.703692 |
| DNA PLC | 0.111804 |
| SUZUKEN CO LTD ORD | 0.050165 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049167 |
| POLYMETAL INTERNATIONAL PLC | 0.13185 |
| ELIA SYSTEM OPERATOR SA | 0.009941 |
| ASHTEAD GROUP PLC | 0.026187 |
| HSBC HOLDINGS PLC | 0.302383 |
| SAFRAN SA | 0.008445 |
| AIR NEW ZEALAND LTD | 0.551444 |
| TOKYO GAS CO LTD | 0.146374 |
| ANSELL LTD ORD | 0.097009 |
| SWISS LIFE HOLDING AG | 0.019414 |
| TRYG AS | 0.047766 |
| SPECTRIS PLC | 0.078589 |
| MARKS AND SPENCER GROUP PLC | 0.07514 |
| INVESTOR AB CLASS B | 0.009623 |
| TOYOTA MOTOR CORP | 0.020811 |
| ORION OYJ CLASS B | 0.023768 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01136 |
| RIO TINTO PLC | 0.056301 |
| SOFINA SA | 0.013847 |
| REPSOL SA | 0.099467 |
| WOOLWORTHS GROUP LTD | 0.200762 |
| KLEPIERRE SA | 0.005026 |
| EMPIRE CO LTD A | 0.238837 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.07745 |
| SUEDZUCKER AG | 0.066233 |
| TSUMURA & CO ORD | 0.083639 |
| LOBLAW COMPANIES LTD. | 0.065194 |
| GN STORE NORD A/S | 0.009454 |
| OVERSEA-CHINESE BANKING CORP | 0.529874 |
| WHARF HOLDINGS LTD ORD | 0.336204 |
| GRANDVISION NV | 0.055121 |
| STOCKLAND | 0.396059 |
| WH GROUP LTD | 3.71313 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.082376 |
| EURAZEO SE | 0.008429 |
| HANNOVER RUCK SE | 0.02738 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.596503 |
| X5 RETAIL GROUP NV SPONSORED GDR REGS | 0.006839 |
| TAISEI CORP ORD | 0.026864 |
| ISS A/S | 0.076634 |
| VICINITY CENTRES | 1.835165 |
| DWS GROUP GMBH & CO KGAA | 0.045744 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.337875 |
| BANK OF NOVA SCOTIA | 0.053637 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.123302 |
| KRONES AG | 0.00621 |
| MAPLETREE NORTH ASIA COMMERCIAL TRUST | 2.826533 |
| SHAW COMMUNICATIONS INC CLASS B | 0.049839 |
| WEST JAPAN RAILWAY CO | 0.024137 |
| NEXITY SA | 0.007066 |
| AIR LIQUIDE SA | 0.016217 |
| PANASONIC CORP | 0.088501 |
| MAZDA MOTOR CORP ORD | 0.114778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.121701 |
| ROYAL DSM NV | 0.033422 |
| DEUTSCHE TELEKOM AG | 0.310284 |
| SUN LIFE FINANCIAL INC | 0.150744 |
| MANULIFE FINANCIAL CORP | 0.045933 |
| DBS GROUP HOLDINGS LTD | 0.160026 |
| METRO INC -A | 0.068449 |
| NOVARTIS AG | 0.043191 |
| UNIPOLSAI ASSICURAZIONI SPA | 1.687105 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.154501 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.260443 |
| FORTIS INC | 0.013094 |
| BAWAG GROUP AG | 0.029764 |
| AVAST PLC | 1.35012 |
| ENEL SPA | 0.328643 |
| DAIICHIKOSHO CO LTD ORD | 0.014746 |
| CHAMPION REAL ESTATE INV TRUST ORD | 2.350071 |
| ICON PLC | 0.03512 |
| BRITVIC PLC | 0.217105 |
| SOJITZ CORP ORD | 0.457011 |
| NATIONAL GRID PLC | 0.337684 |
| CANON INC | 0.156802 |
| RICOH CO LTD | 0.076769 |
| EBRO FOODS SA | 0.085842 |
| VISCOFAN SA | 0.013293 |
| SWIRE PACIFIC LTD ORD A | 0.2344 |
| AZBIL (YAMATAKE) CORP ORD | 0.07406 |
| AROUNDTOWN SA | 0.590335 |
| SINO LAND CO LTD ORD | 0.74518 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.061929 |
| ADECCO GROUP AG | 0.009233 |
| TELEFONICA SA | 0.191484 |
| ISRAEL CORP LTD | 0.003389 |
| FERGUSON PLC | 0.02374 |
| THALES SA | 0.018851 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.188984 |
| WASTE CONNECTIONS INC | 0.023491 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.027347 |
| BENDIGO AND ADELAIDE BANK | 0.189739 |
| TOYOTA BOSHOKU CORP ORD | 0.105383 |
| ESSITY AB CLASS B | 0.031125 |
| TELSTRA CORP LTD | 1.528121 |
| RED ELECTRICA CORP SA | 0.038311 |
| BALOISE HOLDING AG | 0.042998 |
| Z ENERGY LTD | 0.53806 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.031273 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.074914 |
| ASTRAZENECA PLC | 0.059933 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.074744 |
| DIAGEO PLC | 0.033509 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.299789 |
| AEGON NV | 0.14898 |
| SECURITAS AB CLASS B | 0.082613 |
| PEUGEOT SA | 0.014741 |
| WESFARMERS LTD | 0.328364 |
| ICL ISRAEL CHEMICALS LTD | 0.38864 |
| IA FINANCIAL CORP INC | 0.056775 |
| PSP SWISS PROPERTY AG | 0.018061 |
| ACKERMANS & VAN HAAREN NV | 0.006722 |
| ELIOR GROUP | 0.019003 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.100471 |
| L OREAL SA | 0.003145 |
| HOYA CORP ORD | 0.037102 |
| SKYLARK HOLDINGS CO LTD | 0.29579 |
| ENDESA SA | 0.203797 |
| SIGNIFY NV | 0.206925 |
| INCHCAPE PLC | 0.235732 |
| NEC CORP ORD | 0.064819 |
| NORTHERN STAR RESOURCES LTD | 0.049211 |
| TS TECH CO LTD ORD | 0.01905 |
| SAMPO OYJ CLASS A | 0.044961 |
| LOOMIS AB | 0.048074 |
| NORBORD INC | 0.063753 |
| ENI SPA | 0.371439 |
| TAIYO NIPPON SANSO CORP | 0.122776 |
| COCA-COLA AMATIL LTD | 0.326323 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.053348 |
| EMERA INC COM | 0.017201 |
| ELISA OYJ CLASS A | 0.008568 |
| CANON MARKETING JAPAN (SALES) ORD | 0.084922 |
| TORONTO-DOMINION BANK | 0.061092 |
| MEBUKI FINANCIAL GROUP INC | 0.690882 |
| AMCOR LTD ORD | 0.223003 |
| SPARK NEW ZEALAND LTD | 0.586359 |
| PARGESA HOLDING SA | 0.043485 |
| GREAT WEST LIFECO | 0.240726 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.407506 |
| SOCIETE BIC SA | 0.048192 |
| BIOMERIEUX | 0.018744 |
| TOROMONT INDUSTRIES LTD COM | 0.023281 |
| GESTAMP AUTOMOCION SA | 0.329246 |
| BELLWAY PLC | 0.011957 |
| ACCIONA SA | 0.013871 |
| MONDI PLC | 0.11007 |
| UNITED OVERSEAS BANK LTD | 0.026091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03222 |
| KDDI CORP (DDI) ORD | 0.128483 |
| CALTEX AUSTRALIA LTD ORD | 0.357284 |
| TATE & LYLE PLC | 0.32687 |
| MAPLETREE COMMERCIAL TRUST | 0.503162 |
| SG HOLDINGS CO LTD | 0.127796 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051844 |
| NOVO NORDISK AS CLASS B | 0.132193 |
| ANA HOLDINGS INC | 0.085219 |
| JAPAN POST HOLDINGS CO LTD | 0.232397 |
| JAPAN AIRLINES CO LTD | 0.204267 |
| CGI INC - CLASS A | 0.085449 |
| NIHON KOHDEN CORP ORD | 0.137972 |
| BHP GROUP LTD | 0.104536 |
| MERIDIAN ENERGY LTD | 0.069741 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.201899 |
| CONSTELLATION SOFTWARE INC | 0.001405 |
| TAG IMMOBILIEN AG | 0.122808 |
| FUJITSU LTD ORD | 0.030703 |
| PCCW LTD ORD | 4.747394 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.443936 |
| ROYAL AHOLD DELHAIZE NV | 0.276512 |
| RENTOKIL INITIAL PLC | 0.862186 |
| MOWI ASA | 0.072924 |
| EQUINOR ASA | 0.152455 |
| COMFORTDELGRO CORP LTD ORD | 2.397052 |
| BAYERISCHE MOTOREN WERKE AG | 0.003519 |
| NTT DATA CORP ORD | 0.085785 |
| KERRY LOGISTICS NETWORK LTD | 0.620905 |
| DEXUS | 0.383195 |
| PEARSON PLC | 0.696509 |
| AGEAS SA NV | 0.056789 |
| POWER CORP OF CANADA | 0.164514 |
| AXFOOD AB | 0.185812 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.474098 |
| GLANBIA PLC | 0.120211 |
| BERKELEY GROUP HOLDINGS PLC | 0.016967 |
| THOMSON REUTERS CORP | 0.029441 |
| RECORDATI SPA | 0.051476 |
| NIPPON KAYAKU CO LTD ORD | 0.10298 |
| GENWORTH MI CANADA INC COM | 0.046299 |
| LINDE PLC | 0.020074 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021341 |
| KINGFISHER PLC | 0.917277 |
| REDROW PLC | 0.08088 |
| SUMITOMO FORESTRY CO LTD | 0.180846 |
| TV ASAHI HOLDINGS CORP | 0.068602 |
| MITSUBISHI CORP | 0.073635 |
| BIC CAMERA INC | 0.116259 |
| EVONIK INDUSTRIES AG | 0.074899 |
| ZURICH INSURANCE GROUP AG | 0.022509 |
| PROSEGUR CASH SA | 0.793524 |
| CARL ZEISS MEDITEC AG | 0.020221 |
| H LUNDBECK AS | 0.052026 |
| OSTERREICHISCHE POST AG | 0.013161 |
| BILLERUDKORSNAS | 0.09922 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.105583 |
| BANK OF MONTREAL | 0.094839 |
| IMPERIAL OIL LTD | 0.053054 |
| MAGNA INTERNATIONAL INC | 0.011207 |
| AOZORA BANK LTD ORD | 0.093603 |
| TEIJIN LTD | 0.023306 |
| GLAXOSMITHKLINE PLC | 0.19505 |
| ABC MART INC ORD | 0.027074 |
| ROYAL MAIL PLC | 0.667573 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.026345 |
| ROCHE HOLDING AG | 0.02403 |
| COLOPLAST AS CLASS B | 0.017582 |
| PARKLAND FUEL CORP | 0.106104 |
| ITALGAS SPA | 0.579425 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.038748 |
| BENESSE HOLDINGS INC ORD | 0.035674 |
| ESSILORLUXOTTICA | 0.00132 |
| HANG SENG BANK LTD ORD | 0.090314 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007453 |
| HITACHI METALS LTD ORD | 0.147138 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.319359 |
| ENTRA ASA | 0.067219 |
| KURARAY CO LTD | 0.058278 |
| KANEKA CORP | 0.008266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064261 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 2.471204 |
| COMPASS GROUP PLC | 0.211487 |
| INTACT FINANCIAL CORP. | 0.035775 |
| MEIJI HOLDINGS CO LTD | 0.003766 |
| SODEXO SA | 0.018657 |
| SINGAPORE AIRLINES LTD ORD | 0.80257 |
| UNILEVER PLC | 0.082932 |
| GPT GROUP | 0.672698 |
| KESKO OYJ CLASS B | 0.012643 |
| MITSUI & CO LTD | 0.020795 |
| TOHO GAS CO LTD | 0.009277 |
| RAMSAY HEALTH CARE LTD ORD | 0.004448 |
| PEAB AB | 0.251819 |
| SANKYO CO LTD | 0.084654 |
| SEKISUI HOUSE LTD ORD | 0.250537 |
| NATIONAL BANK OF CANADA | 0.018007 |
| COVIVIO SA | 0.00857 |
| OMV AG | 0.011215 |
| NIPPO (NIPPON HODO) CORP ORD | 0.088938 |
| RELX PLC | 0.233976 |
| SSP GROUP PLC | 0.047357 |
| KERRY GROUP PLC-A | 0.007237 |
| SWISS RE AG | 0.039503 |
| TOTAL SA | 0.112945 |
| ORORA LTD | 0.603721 |
| HISCOX LTD | 0.10363 |
| ROYAL DUTCH SHELL PLC ORD A | 0.22478 |
| LEG IMMOBILIEN AG | 0.013006 |
| VONOVIA SE | 0.048144 |
| 1&1 DRILLISCH | 0.048445 |
| SECOM CO LTD ORD | 0.026092 |
| UNILEVER NV CERT OF SHS | 0.027436 |
| MACQUARIE GROUP LTD ORD | 0.017605 |
| RANDSTAD NV | 0.032165 |
| RUBIS SCA | 0.026914 |
| SUBARU CORP | 0.095662 |
| LAGARDERE SCA | 0.195872 |
| ORKLA ASA | 0.069323 |
| SONOVA HOLDING AG | 0.008962 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.064824 |
| HASEKO CORP ORD | 0.153395 |
| BKW AG | 0.022924 |
| H&M HENNES & MAURITZ AB CLASS B | 0.084513 |
| AEON CO LTD ORD | 0.128536 |
| MUNICH REINSURANCE COMPANY | 0.012203 |
| JXTG HOLDINGS INC | 0.655734 |
| HIS CO LTD ORD | 0.015253 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.138385 |
| CASTELLUM AB | 0.122452 |
| HAKUHODO DY HOLDINGS INC ORD | 0.119964 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 5.336069 |
| ASSICURAZIONI GENERALI SPA | 0.09652 |
| OBAYASHI CORP ORD | 0.121884 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008768 |
| SAPUTO INC | 0.043552 |
| SWEDBANK AB CLASS A | 0.280626 |
| BCE INC | 0.099179 |
| BANK HAPOALIM BM ORD | 0.162202 |
| GEORGE WESTON LTD | 0.060443 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.011695 |
| EVOLUTION MINING LTD | 0.73035 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091327 |
| GIVAUDAN SA | 0.00104 |
| SMITH & NEPHEW PLC | 0.330879 |
| IIDA GROUP HOLDINGS CO LTD | 0.171988 |
| SES SA | 0.016693 |
| CSL LTD ORD | 0.023392 |
| DAICEL CORP | 0.029886 |
| GRAND CITY PROPERTIES SA | 0.135707 |
| NORDEA BANK AB | 0.021131 |
| NESTLE SA | 0.027327 |
| AXA SA | 0.046514 |
| TERUMO CORP | 0.00449 |
| CITIZEN WATCH CO LTD | 0.581292 |
| OPEN TEXT CORPORATION | 0.014053 |
| ORANGE SA | 0.220208 |
| NN GROUP NV | 0.141361 |
| QUEBECOR INC - CL B | 0.014517 |
| HITACHI LTD | 0.052648 |
| MERCK KGAA | 0.07996 |
| QANTAS AIRWAYS LTD ORD | 0.782456 |
| DIRECT LINE INSURANCE GROUP PLC | 1.061663 |
| WH SOUL PATTINSON & CO LTD ORD | 0.186488 |
| SUN HUNG KAI PROPERTIES | 0.067132 |
| STARHUB LTD | 1.656888 |
| BT GROUP PLC | 2.066012 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.330856 |
| NISSAN MOTOR CO LTD ORD | 0.201537 |
| SUNCOR ENERGY INC | 0.067715 |
| MIRVAC GROUP | 1.353848 |
| L OCCITANE INTERNATIONAL SA | 0.407619 |
| DEUTSCHE WOHNEN SE | 0.015625 |
| ASR NEDERLAND NV | 0.184478 |
| JULIUS BAER GRUPPE AG | 0.009409 |
| CNP ASSURANCES SA | 0.203343 |
| BANK LEUMI LE-ISRAEL ORD | 0.660122 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.040164 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.253869 |
| A2A SPA | 0.766905 |
| TOKIO MARINE HOLDINGS INC | 0.10182 |
| KORIAN | 0.072274 |
| PROXIMUS SA DE DROIT PUBLIC | 0.130346 |
| HELVETIA HOLDING LTD | 0.009891 |
| TARO PHARMACEUTICAL INDUSTRIES ORD | 0.025775 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019665 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.550655 |
| ALLIANZ SE | 0.018234 |
| IPSEN SA | 0.020778 |
| SGS SA | 0.000712 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229651 |
| SUNRISE COMMUNICATIONS GROUP LTD | 0.079525 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.065994 |
| CAPITAL POWER CORP | 0.080554 |
| BANQUE CANTONALE VAUDOISE | 0.002011 |
| GALP ENERGIA SGPS SA CLASS B | 0.294325 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.44422 |
| COVESTRO AG | 0.067015 |
| SHIMAMURA CORP ORD | 0.026148 |
| TIETO OYJ | 0.052615 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032771 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005358 |
| CONTACT ENERGY LTD | 0.187468 |
| JARDINE CYCLE & CARRIAGE LTD | 0.066868 |
| KYUSHU RAILWAY COMPANY | 0.221945 |
| CLOSE BROTHERS GROUP PLC | 0.053511 |
| NH FOODS LTD | 0.025823 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.006093 |
| CANADIAN TIRE CORP-CLASS A | 0.02344 |
| YAMADA DENKI CO LTD | 0.208886 |
| MAPLETREE INDUSTRIAL TRUST | 0.367224 |
| WOLTERS KLUWER NV | 0.032725 |
| AUSTEVOLL SEAFOOD ASA | 0.099207 |
| BURBERRY GROUP PLC | 0.019319 |
| VENTURE CORPORATION LIMITED | 0.23517 |
| DELEK DRILLING ORD | 0.587549 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.269709 |
| DIASORIN SPA | 0.007044 |
| KANSAI MIRAI FINANCIAL GROUP | 0.141099 |
| LINK REIT | 0.516758 |
| SANOFI SA | 0.055346 |
| MIXI INC | 0.068045 |
| METRO AG | 0.508109 |
| JAPAN POST BANK CO LTD | 0.111354 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.495855 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077382 |
| ORIX CORP ORD | 0.066668 |
| ASTELLAS PHARMA INC | 0.240182 |
| PIRELLI & C SPA | 0.44687 |
| HOCHTIEF AG | 0.004473 |
| ZENSHO HOLDINGS CO LTD ORD | 0.103039 |
| ALCON INC | 0.008638 |
| SUZUKI MOTOR CORP ORD | 0.005359 |
| CENTRICA PLC | 3.361592 |
| ICA GRUPPEN AB | 0.06863 |
| OSAKA GAS CO LTD | 0.133225 |