Hartford Risk-Optimized Multifactor Developed Markets (ex-US) PR Index
Master Data
| ISIN: | DE000SLA68B9 |
| Bloomberg Ticker: | LRODMP Index |
| WKN: | SLA68B |
Current Quotes
| Last quote (31 Mar 2023): | 1097.00 |
| Day range: | 1092.56 / 1099.98 |
| Change abs./rel.: | 3.47 / 0.32% |
| Year range: | 902.91 / 1218.30 |
| Name | Index Shares |
|---|---|
| SHELL PLC | 0.044824 |
| L OREAL SA | 0.00187 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.050964 |
| OCI NV | 0.096905 |
| VODAFONE GROUP PLC | 0.210912 |
| DE LONGHI SPA | 0.018707 |
| J SAINSBURY PLC | 1.329923 |
| HSBC HOLDINGS PLC | 1.044194 |
| SAAB AB CLASS B | 0.010668 |
| TOSOH CORP | 0.07051 |
| FUJITSU LTD ORD | 0.028924 |
| YAMAZAKI BAKING CO LTD | 0.129019 |
| BRITISH LAND CO PLC | 0.035904 |
| ORACLE CORP JAPAN ORD | 0.016374 |
| EMERA INC COM | 0.048332 |
| SECURITAS AB CLASS B | 0.377308 |
| JAPAN POST INSURANCE CO LTD | 0.149629 |
| FRESENIUS SE & CO KGAA | 0.124754 |
| HIKMA PHARMACEUTICALS PLC | 0.149961 |
| NOVOZYMES AS CLASS B | 0.012342 |
| CONCORDIA FINANCIAL GROUP LTD | 0.134098 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.04844 |
| BARRY CALLEBAUT AG | 0.000393 |
| BCE INC | 0.072294 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.012839 |
| TOURMALINE OIL CORP | 0.034568 |
| ANGLO AMERICAN PLC | 0.021648 |
| YAMADA HOLDINGS CO LTD | 0.946123 |
| NOVO NORDISK A/S | 0.056129 |
| WENDEL SA | 0.008094 |
| YAMAHA MOTOR CO LTD ORD | 0.068058 |
| PEARSON PLC | 0.126124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0096 |
| UNITED UTILITIES PLC | 0.025956 |
| TESCO PLC | 1.351359 |
| MONDI PLC | 0.090626 |
| SUNDRUG CO LTD ORD | 0.063758 |
| DS SMITH PLC | 0.706108 |
| ELISA OYJ CLASS A | 0.035039 |
| SOLVAY SA | 0.03175 |
| INCHCAPE PLC | 0.11325 |
| BANK LEUMI LE-ISRAEL ORD | 0.510824 |
| DEXUS/AU | 0.798126 |
| ATCO LTD -CLASS I | 0.049628 |
| SHURGARD SELF STORAGE LTD | 0.00707 |
| NIPPON STEEL CORP | 0.011532 |
| KURARAY CO LTD | 0.15638 |
| MITSUBISHI HC CAPITAL INC | 0.074072 |
| SEKISUI HOUSE LTD ORD | 0.206154 |
| AEGON NV | 0.321812 |
| SGS SA | 0.000823 |
| DIASORIN SPA | 0.005121 |
| OPEN TEXT CORP | 0.033803 |
| WOOLWORTHS GROUP LTD | 0.259478 |
| JAPAN POST BANK CO LTD | 0.551606 |
| GEORG FISCHER AG | 0.002328 |
| IBERDROLA SA | 0.140927 |
| STOCKLAND | 0.863853 |
| SAPUTO INC | 0.018308 |
| TOYOTA BOSHOKU CORP ORD | 0.075716 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.03476 |
| CAPLAND ASCENDAS REIT | 0.263311 |
| RECKITT BENCKISER GROUP PLC | 0.016516 |
| CK ASSET HOLDINGS LTD | 0.39309 |
| SCHINDLER HOLDING AG ORD | 0.005079 |
| BALOISE HOLDING AG | 0.016676 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.091609 |
| KINGFISHER PLC | 1.456936 |
| MARUBENI CORP ORD | 0.068329 |
| BT GROUP PLC | 0.863057 |
| CANON INC | 0.207499 |
| AXFOOD AB | 0.081569 |
| NORSK HYDRO ASA | 0.252531 |
| ROGERS COMMUNICATIONS INC-B | 0.021755 |
| ASTRAZENECA PLC-SPONS ADR | 0.075716 |
| HENDERSON LAND DEVELOPMENT ORD | 0.595955 |
| ORKLA ASA | 0.304361 |
| ABRDN PLC | 1.610552 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.222242 |
| JERONIMO MARTINS SGPS SA | 0.154922 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.02471 |
| SOUTH32 LTD | 1.465101 |
| ENGIE SA | 0.277573 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009205 |
| KAJIMA CORP ORD | 0.207915 |
| NIPPON EXPRESS HOLDINGS CO | 0.029093 |
| IWATANI CORP | 0.027951 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075001 |
| TELENOR ASA | 0.336428 |
| NEW HOPE CORP LTD | 1.229031 |
| HELVETIA HOLDING AG | 0.012953 |
| UOL GROUP LTD ORD | 0.182359 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018405 |
| SANWA HOLDINGS CORP | 0.095258 |
| PIRELLI & C SPA | 0.34768 |
| METCASH LTD | 0.64757 |
| WHITEHAVEN COAL LTD | 0.989586 |
| GPT GROUP | 0.955153 |
| CHIBA BANK LTD ORD | 0.071262 |
| ADMIRAL GROUP PLC | 0.042387 |
| ACCIONA SA | 0.016558 |
| STRAUSS GROUP LTD ORD A | 0.02065 |
| ESSILORLUXOTTICA | 0.004325 |
| AGC INC | 0.039265 |
| SKANSKA AB CLASS B | 0.104379 |
| ELBIT SYSTEMS LTD | 0.002515 |
| CANON MARKETING JAPAN (SALES) ORD | 0.028649 |
| OSAKA GAS CO LTD | 0.219031 |
| SUBARU CORP | 0.139489 |
| TELUS CORPORATION | 0.07587 |
| BHP GROUP LTD | 0.165465 |
| HKT TRUST AND HKT LTD | 1.227044 |
| SHIZUOKA FINANCIAL GROUP INC | 0.24431 |
| QIAGEN NV | 0.05696 |
| KERRY PROPERTIES LTD ORD | 0.266503 |
| ENAGAS SA | 0.045786 |
| EQUINOR ASA | 0.153853 |
| ANZ GROUP HOLDINGS LTD | 0.28765 |
| INTACT FINANCIAL CORP. | 0.011813 |
| IG GROUP HOLDINGS PLC | 0.195784 |
| TELE2 AB | 0.056849 |
| EIFFAGE SA | 0.033011 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069635 |
| BILLERUD AB | 0.112981 |
| MAN WAH HOLDINGS LTD | 0.767583 |
| SANOFI SA | 0.083623 |
| FUJIFILM HOLDINGS CORP ORD | 0.057912 |
| JDE PEETS BV | 0.025521 |
| CDN. UTILITIES LTD A | 0.011513 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049701 |
| TOROMONT INDUSTRIES LTD COM | 0.021482 |
| SWISS LIFE HOLDING AG | 0.000749 |
| KESKO OYJ CLASS B | 0.083542 |
| EON SE | 0.36234 |
| BANK HAPOALIM BM ORD | 0.386089 |
| PCCW LTD ORD | 1.470826 |
| AMUNDI SA | 0.023378 |
| AXA SA | 0.082165 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039023 |
| ENEOS HOLDINGS INC | 0.945667 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.151198 |
| BUCHER INDUSTRIES AG | 0.001863 |
| AGL ENERGY LTD | 0.511797 |
| SNAM SPA | 0.227806 |
| OBAYASHI CORP ORD | 0.022214 |
| FLETCHER BUILDING LTD | 0.2011 |
| SFS GROUP AG | 0.004973 |
| TELSTRA GROUP LTD | 1.693902 |
| MITSUI & CO LTD | 0.042628 |
| WH GROUP LTD | 4.514113 |
| BRAMBLES LTD | 0.216915 |
| GLENCORE PLC | 0.421406 |
| SWISS PRIME SITE AG | 0.026619 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.214112 |
| ARKEMA SA | 0.004221 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.606693 |
| MERCK KGAA | 0.041345 |
| SWISSCOM AG | 0.012812 |
| TOTALENERGIES SE | 0.032258 |
| NESTLE SA | 0.027761 |
| SEGRO PLC | 0.276967 |
| ITALGAS SPA | 0.237167 |
| TMX GROUP INC COM | 0.020117 |
| THOMSON REUTERS CORP | 0.00295 |
| PRYSMIAN SPA | 0.093488 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057781 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067926 |
| EURAZEO SE | 0.019182 |
| JB HI-FI LTD ORD | 0.110335 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098461 |
| IIDA GROUP HOLDINGS CO LTD | 0.09277 |
| HONDA MOTOR | 0.079745 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088142 |
| SSE PLC | 0.039837 |
| GETINGE AB CLASS B | 0.167203 |
| YOKOHAMA RUBBER CO LTD ORD | 0.098143 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.954601 |
| RINNAI CORP ORD | 0.07576 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.072517 |
| VOESTALPINE AG | 0.009195 |
| MAZDA MOTOR CORP ORD | 0.097623 |
| INCITEC PIVOT LTD | 1.402526 |
| KNORR-BREMSE AG | 0.001701 |
| MITSUBISHI ELECTRIC CORP | 0.130384 |
| TERNA SPA | 0.307505 |
| MANULIFE FINANCIAL CORP | 0.158815 |
| GREAT WEST LIFECO | 0.209606 |
| UNILEVER PLC | 0.022535 |
| AP MOLLER MAERSK AS CLASS B | 0.002737 |
| SAGE GROUP PLC | 0.482178 |
| BAE SYSTEMS PLC | 0.579292 |
| ACKERMANS & VAN HAAREN NV | 0.004289 |
| ASSICURAZIONI GENERALI SPA | 0.141745 |
| KONE OYJ CLASS B | 0.065546 |
| ORANGE SA | 0.581349 |
| LINK REIT | 0.540445 |
| KDDI CORP (DDI) ORD | 0.069817 |
| CHOICE PROPERTIES REI | 0.074715 |
| B2GOLD CORP | 0.30528 |
| FRASERS LOGISTICS & COMMERCIAL | 0.778607 |
| EMMI AG | 0.00066 |
| AMPOL LTD | 0.129796 |
| NATWEST GROUP PLC | 0.70893 |
| WEST FRASER TIMBER CO LTD | 0.029364 |
| SEMBCORP INDUSTRIES LTD | 0.843582 |
| SPIRAX SARCO ENGINEERING PLC | 0.001439 |
| MIZUHO FINANCIAL GROUP INC | 0.272479 |
| MATSUKIYOCOCOKARA & CO | 0.018728 |
| WESFARMERS LTD | 0.123001 |
| METRO INC -A | 0.089296 |
| TOSHIBA CORP ORD | 0.010858 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.357315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.103883 |
| MEIJI HOLDINGS CO LTD | 0.089888 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.030896 |
| SIGNIFY NV | 0.080338 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025997 |
| CONVATEC GROUP PLC | 0.662612 |
| COCHLEAR LTD | 0.00566 |
| AVIVA PLC | 0.047232 |
| HANG SENG BANK LTD ORD | 0.123801 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074526 |
| RECORDATI SPA | 0.041475 |
| ROYAL KPN NV | 1.513757 |
| ROYAL AHOLD DELHAIZE NV | 0.251079 |
| BANK OF EAST ASIA LTD ORD | 0.21465 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132922 |
| A2A SPA | 1.648788 |
| FORTESCUE METALS GROUP LTD | 0.525432 |
| ANDRITZ AG | 0.021145 |
| SUMITOMO | 0.055864 |
| TOPDANMARK AS | 0.009591 |
| QUEBECOR INC - CL B | 0.106236 |
| HOWDEN JOINERY GROUP PLC | 0.301491 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084839 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.075156 |
| STELLANTIS NV | 0.188013 |
| BROTHER INDUSTRIES LTD ORD | 0.153584 |
| GEORGE WESTON LTD | 0.032802 |
| TRITAX BIG BOX REIT PLC | 0.766353 |
| TOKIO MARINE HOLDINGS INC | 0.009815 |
| MIRVAC GROUP | 0.99218 |
| MAN GROUP PLC | 1.01195 |
| IMPERIAL BRANDS PLC | 0.212898 |
| DCC PLC | 0.032038 |
| LOBLAW COMPANIES LTD. | 0.089846 |
| ASTELLAS PHARMA INC | 0.270232 |
| WOLTERS KLUWER NV | 0.039429 |
| UCB SA | 0.05278 |
| TOWER SEMICONDUCTOR LTD | 0.042965 |
| COLES GROUP LTD | 0.617429 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019734 |
| KYOCERA CORP ORD | 0.010725 |
| POWER ASSETS HOLDINGS LTD | 0.178134 |
| ILUKA RESOURCES LTD | 0.124341 |
| ICL GROUP LTD | 0.598433 |
| CLP HOLDINGS LTD | 0.209115 |
| SUN LIFE FINANCIAL INC | 0.050431 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.50833 |
| LLOYDS BANKING GROUP PLC | 2.997865 |
| ROYAL VOPAK NV | 0.049642 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.067868 |
| VICINITY CENTRES | 0.278473 |
| PROXIMUS SA DE DROIT PUBLIC | 0.272592 |
| SWIRE PROPERTIES LTD | 0.498587 |
| MITSUBISHI CORP | 0.035484 |
| TSURUHA HOLDINGS INC ORD | 0.022077 |
| SITC INTERNATIONAL HOLDINGS | 1.129826 |
| SUNTEC REAL ESTATE INV TRUST | 1.633919 |
| AIR LIQUIDE SA | 0.006886 |
| NN GROUP NV | 0.16401 |
| TOPPAN INC | 0.136617 |
| RIO TINTO PLC | 0.085322 |
| SUMITOMO FORESTRY CO LTD | 0.175445 |
| NEC CORP ORD | 0.121579 |
| 3I GROUP PLC ORD | 0.144079 |
| HK ELECTRIC INVESTMENTS LTD | 1.147793 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 6.154815 |
| SEGA SAMMY HOLDINGS INC | 0.073068 |
| BANK OF NOVA SCOTIA | 0.012677 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.084184 |
| MEDICLINIC INTERNATIONAL PLC | 0.308202 |
| BOUYGUES SA | 0.192648 |
| LAWSON INC ORD | 0.05211 |
| BNP PARIBAS SA | 0.035386 |
| BUNZL PLC | 0.040345 |
| STANDARD CHARTERED PLC | 0.449649 |
| EISAI | 0.006983 |
| CITY DEVELOPMENTS LTD ORD | 0.126245 |
| GLANBIA PLC | 0.022204 |
| ADECCO GROUP AG | 0.083896 |
| BRITISH AMERICAN TOBACCO PLC | 0.018696 |
| BIPROGY INC | 0.032972 |
| REPSOL SA | 0.14059 |
| RICOH CO LTD | 0.070263 |
| GALENICA AG | 0.01826 |
| SINO LAND CO LTD ORD | 0.903899 |
| OVERSEA-CHINESE BANKING CORP | 0.502758 |
| TRYG AS | 0.056004 |
| EUROFINS SCIENTIFIC SE | 0.042693 |
| NATIONAL GRID PLC | 0.179355 |
| KOJAMO OYJ | 0.070089 |
| ZENSHO HOLDINGS CO LTD ORD | 0.058107 |
| HONG KONG & CHINA GAS LTD ORD | 0.342393 |
| STANTEC INC | 0.038623 |
| ROCHE HOLDING AG | 0.027013 |
| ALFRESA HOLDINGS CORP ORD | 0.128142 |
| KEPPEL CORP LTD ORD | 0.192703 |
| CHECK POINT SOFTWARE TECH L ORD | 0.026399 |
| KEWPIE (QP) CORP ORD | 0.076447 |
| LEG IMMOBILIEN SE | 0.021703 |
| FINNING INTERNATIONAL INC | 0.031987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125589 |
| BRENNTAG SE | 0.023728 |
| LM ERICSSON TELEFON AB CLASS B | 1.228596 |
| ABB LTD-REG | 0.008257 |
| OTSUKA CORP ORD | 0.007674 |
| UNITED OVERSEAS BANK LTD | 0.200138 |
| BASF SE | 0.012855 |
| CONTACT ENERGY LTD | 0.153741 |
| BRIDGESTONE CORP ORD | 0.094865 |
| RAMSAY HEALTH CARE LTD ORD | 0.02212 |
| VENTURE CORPORATION LIMITED | 0.15251 |
| SWATCH GROUP AG | 0.012636 |
| CANADIAN TIRE CORP-CLASS A | 0.019495 |
| ALLIANZ SE | 0.004951 |
| TORONTO-DOMINION BANK | 0.045216 |
| TAKEDA PHARMACEUTICAL | 0.057553 |
| SWIRE PACIFIC LTD ORD A | 0.190964 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044717 |
| SWEDBANK AB CLASS A | 0.141459 |
| DANONE SA | 0.065834 |
| SONOVA HOLDING AG | 0.003342 |
| B&M EUROPEAN VALUE RETAIL SA | 0.749744 |
| AISIN CORP | 0.069954 |
| KONINKLIJKE PHILIPS NV | 0.006969 |
| TIETOEVRY OYJ | 0.036628 |
| MAPFRE SA | 0.602317 |
| TAISEI CORP ORD | 0.034646 |
| SPARK NEW ZEALAND LTD | 0.43781 |
| PSP SWISS PROPERTY AG | 0.018876 |
| SHIMAMURA CORP ORD | 0.029489 |
| SUMITOMO PHARMA CO LTD | 0.049167 |
| IGM FINANCIAL INC. | 0.019724 |
| ASR NEDERLAND NV | 0.095837 |
| CARREFOUR SA | 0.359567 |
| TOKYO GAS CO LTD | 0.241734 |
| COLOPLAST AS CLASS B | 0.031031 |
| BENDIGO AND ADELAIDE BANK | 0.376241 |
| ESSITY AB CLASS B | 0.08037 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.181425 |
| CARLSBERG AS CLASS B | 0.001675 |
| POWER CORP OF CANADA | 0.195089 |
| BKW AG | 0.013384 |
| AURUBIS AG | 0.01868 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04781 |
| PRO MEDICUS LTD | 0.023571 |
| SUZUKEN CO LTD ORD | 0.045862 |
| SEB SA | 0.011583 |
| TECHNOLOGY ONE LTD | 0.13503 |
| HITACHI LTD | 0.014977 |
| SIEMENS HEALTHINEERS AG | 0.019408 |
| GEBERIT AG | 0.003313 |
| COMSYS HOLDINGS CORP ORD | 0.018319 |
| JAPAN TOBACCO | 0.129188 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.064979 |
| RANDSTAD NV | 0.075081 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012527 |
| SAMPO OYJ CLASS A | 0.018599 |
| HYDRO ONE LTD | 0.119186 |
| SKF AB CLASS B | 0.154744 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048199 |
| NORDEA BANK ABP | 0.058872 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.725239 |
| UNIPOL GRUPPO SPA | 0.243985 |
| XINYI GLASS HOLDINGS CO LTD | 1.524634 |
| CSL LTD ORD | 0.011954 |
| CK HUTCHISON HOLDINGS LTD | 0.545597 |
| AOZORA BANK LTD ORD | 0.06018 |
| IDEMITSU KOSAN CO LTD ORD | 0.208615 |
| WILMAR INTERNATIONAL LTD | 0.421891 |
| GSK PLC-SPON ADR | 0.229265 |
| UBS GROUP AG | 0.151415 |
| ROYAL BANK OF CANADA | 0.052848 |
| PREMIER INVESTMENTS LTD | 0.042905 |
| SINGAPORE TECH ENGINEERING | 1.022212 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.283793 |
| ITOCHU CORP ORD | 0.03721 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018217 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.349472 |
| TELIA CO AB | 1.002309 |
| UNITED INTERNET AG | 0.023189 |
| LUMINE GROUP | 0.002252 |
| ZIM Integrated Shipping Services Ltd | 0.143966 |
| ALIMENTATION COUCHE-TARD INC | 0.084319 |
| SINGAPORE AIRLINES LTD ORD | 0.318783 |
| MELEXIS NV | 0.004134 |
| JAPAN POST HOLDINGS CO LTD | 0.619577 |
| ZURICH INSURANCE GROUP AG | 0.006363 |
| EMPIRE CO LTD A | 0.105433 |
| ENI SPA | 0.439009 |
| DKSH HOLDING AG | 0.012786 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025248 |
| COMPUTACENTER PLC | 0.038445 |
| MITSUI CHEMICALS INC | 0.089169 |
| NGK SPARK PLUG CO LTD ORD | 0.111192 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018799 |
| SCHRODERS PLC ORD | 0.274831 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.382242 |
| METSA BOARD CORPORATION CLASS B | 0.066655 |
| NATURGY ENERGY GROUP SA | 0.038765 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027622 |
| CGI INC - CLASS A | 0.019968 |
| KERRY GROUP PLC-A | 0.004958 |
| AGEAS SA NV | 0.038574 |
| IPSEN SA | 0.014975 |
| PANASONIC HOLDINGS CORP | 0.013946 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034187 |
| ABN AMRO BANK NV | 0.068134 |
| HASEKO CORP ORD | 0.162084 |
| AURIZON HOLDINGS LTD | 0.931561 |
| RED ELECTRICA CORP SA | 0.181505 |
| AMADA CO LTD | 0.085815 |
| SAP SE | 0.002194 |
| DOLLARAMA INC | 0.025531 |
| AJINOMOTO CO INC | 0.026002 |
| NIKON CORP ORD | 0.018999 |
| ELECTROLUX AB CLASS B | 0.193371 |
| SMITH & NEPHEW PLC | 0.18413 |
| NOVARTIS AG | 0.092316 |
| FUCHS PETROLUB SE | 0.022957 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009676 |
| ENDESA SA | 0.056203 |
| BANQUE CANTONALE VAUDOISE | 0.020405 |
| CONSTELLATION SOFTWARE INC | 0.000769 |
| SMURFIT KAPPA GROUP PLC | 0.062834 |
| FORTIS INC | 0.042038 |
| SUN HUNG KAI PROPERTIES | 0.454532 |
| IA FINANCIAL CORP INC | 0.039062 |
| DECHRA PHARMACEUTICALS PLC | 0.006959 |
| VERALLIA SASU | 0.01813 |
| VOLVO AB CLASS B | 0.070471 |
| LOGITECH INTERNATIONAL SA | 0.067016 |
| BANK OF MONTREAL | 0.055483 |
| HERA SPA | 0.525559 |
| SOFTBANK CORP | 0.272617 |
| AIR WATER INC | 0.094635 |
| BIOMERIEUX | 0.022155 |
| BAYER AG | 0.114646 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011019 |
| RELX PLC | 0.038912 |
| SEIKO EPSON CORP ORD | 0.286981 |
| VIVA ENERGY GROUP LTD | 0.552786 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.171494 |
| BOLIDEN AB | 0.069359 |
| BLUESCOPE STEEL LTD | 0.33536 |
| BUZZI UNICEM SPA | 0.023232 |
| ORION OYJ CLASS B | 0.051422 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042264 |
| NUTRIEN LTD | 0.014402 |
| SPECTRIS PLC | 0.047507 |
| COVESTRO AG | 0.058895 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024776 |
| BAYERISCHE MOTOREN WERKE AG | 0.037323 |
| JARDINE CYCLE & CARRIAGE LTD | 0.148583 |
| INTERTEK GROUP PLC | 0.028478 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.068787 |
| HEIDELBERGCEMENT AG | 0.015004 |
| KONGSBERG GRUPPEN ASA | 0.019539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.109393 |
| TOYO SUISAN KAISHA LTD | 0.027574 |
| NEXT PLC | 0.003188 |
| ENDEAVOUR GROUP | 0.699217 |
| DEUTSCHE POST AG | 0.062783 |
| EBOS GROUP LTD | 0.047605 |
| BREMBO SPA | 0.035316 |
| DBS GROUP HOLDINGS LTD | 0.102135 |
| YARA INTERNATIONAL ASA | 0.095675 |
| GALP ENERGIA SGPS SA CLASS B | 0.163126 |
| VIVENDI SA | 0.090534 |
| ASSA ABLOY AB CLASS B | 0.005444 |
| MEDIBANK PRIVATE | 0.450642 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.292209 |
| HEINEKEN HOLDING NV | 0.018301 |
| ANSELL LTD | 0.083647 |
| ABC MART INC ORD | 0.045282 |