Hartford Risk-Optimized Multifactor Developed Markets (ex-US) PR Index
Master Data
| ISIN: | DE000SLA68B9 |
| Bloomberg Ticker: | LRODMP Index |
| WKN: | SLA68B |
Current quotes
| Last quote (21 Jan 2022): | 1243.38 |
| Day range: | 1243.07 / 1249.93 |
| Change abs./rel.: | -15.77 / -1.25 |
| Year range: | 1163.93 / 1311.76 |
| Name | Index Shares |
|---|---|
| KINROSS GOLD CORP | 0.277572 |
| ROYAL AHOLD DELHAIZE NV | 0.282695 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008194 |
| NOVARTIS AG | 0.047079 |
| STANTEC INC | 0.058796 |
| AIR LIQUIDE SA | 0.002192 |
| VERALLIA SASU | 0.020691 |
| ONEX CORP | 0.019541 |
| SWEDISH MATCH AB | 0.077442 |
| FRESENIUS SE & CO KGAA | 0.070209 |
| POWER CORP OF CANADA | 0.213357 |
| SEKISUI CHEMICAL CO LTD ORD | 0.119218 |
| QUEBECOR INC - CL B | 0.105561 |
| RANDSTAD NV | 0.071556 |
| METRO INC -A | 0.117105 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012985 |
| BANQUE CANTONALE VAUDOISE | 0.019466 |
| ENEOS HOLDINGS INC | 0.943128 |
| GETINGE AB CLASS B | 0.164122 |
| ANDRITZ AG | 0.042907 |
| UNIPER SE | 0.066983 |
| FORTUM OYJ | 0.053817 |
| SUZUKEN CO LTD ORD | 0.053669 |
| UCB SA | 0.015084 |
| GRIFOLS SA CLASS A | 0.18095 |
| CK ASSET HOLDINGS LTD | 0.644253 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.488668 |
| HKT TRUST AND HKT LTD | 1.498873 |
| MERCURY NZ LTD | 0.07852 |
| SONOVA HOLDING AG | 0.006774 |
| TOURMALINE OIL CORP | 0.098793 |
| ACEA SPA | 0.008057 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.299095 |
| INDUSTRIVAERDEN AB ORD C | 0.086366 |
| CAPGEMINI SA | 0.003184 |
| DEUTSCHE POST AG | 0.068488 |
| ASSICURAZIONI GENERALI SPA | 0.182642 |
| WOOLWORTHS GROUP LTD | 0.234923 |
| TC ENERGY CORP | 0.023111 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.083124 |
| SANWA HOLDINGS CORP | 0.124203 |
| SUMITOMO FORESTRY CO LTD | 0.045322 |
| SMITH & NEPHEW PLC | 0.032968 |
| EVOLUTION MINING LTD | 0.278239 |
| TATE & LYLE PLC | 0.388853 |
| CONSTELLATION SOFTWARE INC | 0.000767 |
| ENTRA ASA | 0.024072 |
| VOLKSWAGEN AG PREF | 0.003867 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.677463 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.047387 |
| BCE INC | 0.10687 |
| BAYERISCHE MOTOREN WERKE AG | 0.010765 |
| MITSUI CHEMICALS INC | 0.124169 |
| NIHON KOHDEN CORP ORD | 0.066594 |
| SGS SA | 0.000817 |
| VOLVO AB CLASS B | 0.012357 |
| MITSUBISHI ELECTRIC CORP | 0.119326 |
| TAG IMMOBILIEN AG | 0.091031 |
| NEC NETWORKS & SYSTEM INTEGRATION CORP | 0.084284 |
| SECOM CO LTD ORD | 0.007383 |
| DS SMITH PLC | 0.073493 |
| SARTORIUS STEDIM BIOTECH SA | 0.003147 |
| ROYAL BANK OF CANADA | 0.054033 |
| KERRY LOGISTICS NETWORK LTD | 0.811649 |
| SCHINDLER HOLDING AG ORD | 0.005696 |
| BENDIGO AND ADELAIDE BANK | 0.361074 |
| TOSHIBA CORP ORD | 0.004025 |
| TOROMONT INDUSTRIES LTD COM | 0.032992 |
| BOUYGUES SA | 0.212118 |
| JAPAN POST INSURANCE CO LTD | 0.040414 |
| COMFORTDELGRO CORP LTD ORD | 2.962471 |
| JAPAN POST HOLDINGS CO LTD | 0.184307 |
| IGM FINANCIAL INC. | 0.019355 |
| SEGRO PLC | 0.286684 |
| RELX PLC | 0.076852 |
| SSE PLC | 0.054284 |
| HENDERSON LAND DEVELOPMENT ORD | 0.906819 |
| SIEGFRIED HOLDING AG-REG | 0.001305 |
| TRITAX BIG BOX REIT PLC | 0.984905 |
| MEIJI HOLDINGS CO LTD | 0.044603 |
| SIMCORP A/S | 0.005661 |
| CLP HOLDINGS LTD | 0.267092 |
| ASTELLAS PHARMA INC | 0.26901 |
| STANDARD CHARTERED PLC | 0.173375 |
| XINYI GLASS HOLDINGS CO LTD | 1.502403 |
| OTSUKA HOLDINGS CO LTD ORD | 0.072952 |
| SNAM SPA | 0.168983 |
| PEARSON PLC | 0.254079 |
| BURE EQUITY AB | 0.026556 |
| WESTPAC BANKING CORPORATION | 0.024316 |
| ENEL SPA | 0.071717 |
| INTERTEK GROUP PLC | 0.01428 |
| ANGLO AMERICAN PLC | 0.019105 |
| BROTHER INDUSTRIES LTD ORD | 0.231854 |
| OPEN TEXT CORP | 0.027902 |
| PUBLICIS GROUPE SA | 0.022835 |
| ALIMENTATION COUCHE-TARD INC | 0.136696 |
| TELEFONICA SA | 0.56498 |
| AIR WATER INC | 0.12529 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015725 |
| IREN SPA | 0.502783 |
| BACHEM HOLDING AG-REG B | 0.002192 |
| SEKISUI HOUSE LTD ORD | 0.245498 |
| EMPIRE CO LTD A | 0.125714 |
| ANSELL LTD | 0.130466 |
| DIASORIN SPA | 0.005377 |
| MARUBENI CORP ORD | 0.325916 |
| YOKOHAMA RUBBER CO LTD ORD | 0.160511 |
| YAMAZAKI BAKING CO LTD | 0.054576 |
| CANON MARKETING JAPAN (SALES) ORD | 0.042301 |
| B&M EUROPEAN VALUE RETAIL SA | 0.826944 |
| MAGNA INTERNATIONAL INC | 0.010921 |
| BANK LEUMI LE-ISRAEL ORD | 0.117621 |
| H LUNDBECK AS | 0.097805 |
| ESSITY AB CLASS B | 0.038924 |
| SEIKO EPSON CORP ORD | 0.24226 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007317 |
| BAE SYSTEMS PLC | 1.016897 |
| KERRY GROUP PLC-A | 0.004822 |
| HASEKO CORP ORD | 0.252873 |
| DKSH HOLDING AG | 0.019345 |
| COMSYS HOLDINGS CORP ORD | 0.018168 |
| SFS GROUP AG | 0.006896 |
| AISIN CORP | 0.081924 |
| MERCK KGAA | 0.040656 |
| NATIONAL GRID PLC | 0.17914 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.219065 |
| TRYG AS | 0.112816 |
| ORACLE CORP JAPAN ORD | 0.012737 |
| FRASERS GROUP PLC | 0.0758 |
| FUJITSU LTD ORD | 0.047983 |
| NESTLE SA | 0.027306 |
| VENTURE CORPORATION LIMITED | 0.28063 |
| ZURICH INSURANCE GROUP AG | 0.007698 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.196035 |
| ASR NEDERLAND NV | 0.063429 |
| GRUPO CATALANA OCCIDENTE SA | 0.015316 |
| GLANBIA PLC | 0.020189 |
| GALENICA AG | 0.030843 |
| PALTAC CORPORATI | 0.005904 |
| SAPUTO INC | 0.053722 |
| BRENNTAG SE | 0.027029 |
| BERKELEY GROUP HOLDINGS PLC | 0.007055 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017799 |
| UBS GROUP AG | 0.236538 |
| DAIWA SECURITIES GROUP INC ORD | 0.216364 |
| MIRVAC GROUP | 1.857304 |
| SECURITAS AB CLASS B | 0.223612 |
| INVESTOR AB CLASS B | 0.392345 |
| FUCHS PETROLUB SE | 0.032105 |
| LAWSON INC ORD | 0.050232 |
| DERMAPHARM HOLDING SE | 0.008966 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.015723 |
| PROXIMUS SA DE DROIT PUBLIC | 0.241648 |
| EIFFAGE SA | 0.027177 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.784771 |
| OTSUKA CORP ORD | 0.007821 |
| FORTESCUE METALS GROUP LTD | 0.56016 |
| MITSUI & CO LTD | 0.02298 |
| BRIDGESTONE CORP ORD | 0.091838 |
| TECAN GROUP AG-REG | 0.005063 |
| SKANSKA AB CLASS B | 0.14046 |
| SMURFIT KAPPA GROUP PLC | 0.048994 |
| VIENNA INSURANCE GROUP AG | 0.014528 |
| SOFTBANK CORP | 0.071238 |
| BREMBO SPA | 0.118328 |
| DE LONGHI SPA | 0.02577 |
| BOLIDEN AB | 0.066529 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.264527 |
| SPIRAX SARCO ENGINEERING PLC | 0.010874 |
| CLOSE BROTHERS GROUP PLC | 0.059058 |
| KONINKLIJKE PHILIPS NV | 0.018054 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.13692 |
| ZENSHO HOLDINGS CO LTD ORD | 0.056067 |
| MORINAGA MILK INDUSTRY CO LTD ORD | 0.032243 |
| ELECTRICITE DE FRANCE SA | 0.292282 |
| NIHON UNISYS LTD | 0.007384 |
| PRYSMIAN SPA | 0.092146 |
| HERMES INTERNATIONAL SCA | 0.000185 |
| ROCHE HOLDING AG | 0.023863 |
| PENNON GROUP PLC | 0.017049 |
| TOYO SUISAN KAISHA LTD | 0.018009 |
| METCASH LTD | 0.95542 |
| SINGAPORE TECH ENGINEERING | 1.044806 |
| PARKLAND CORP | 0.060184 |
| EUROFINS SCIENTIFIC SE | 0.032622 |
| SOFINA SA | 0.004521 |
| ATCO LTD -CLASS I | 0.032161 |
| GERRESHEIMER AG | 0.01074 |
| RINNAI CORP ORD | 0.027577 |
| HYDRO ONE LTD | 0.121928 |
| UNITED OVERSEAS BANK LTD | 0.109238 |
| L OREAL SA | 0.003423 |
| TELSTRA CORP LTD | 2.188892 |
| YAMAHA MOTOR CO LTD ORD | 0.089578 |
| EZAKI GLICO CO LTD ORD | 0.040867 |
| KESKO OYJ CLASS B | 0.131719 |
| SALMAR ASA | 0.018332 |
| AGEAS SA NV | 0.102633 |
| CK HUTCHISON HOLDINGS LTD | 0.413163 |
| SWISSCOM AG | 0.015462 |
| ACKERMANS & VAN HAAREN NV | 0.00542 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.026296 |
| TOWER SEMICONDUCTOR LTD | 0.05882 |
| YAMADA HOLDINGS CO LTD | 1.020554 |
| DASSAULT AVIATION SA | 0.013407 |
| GROUPE BRUXELLES LAMBERT SA | 0.015283 |
| TOYOTA BOSHOKU CORP ORD | 0.157297 |
| DAI-ICHI LIFE HOLDINGS INC | 0.042291 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068203 |
| BLUESCOPE STEEL LTD | 0.33539 |
| ABC MART INC ORD | 0.023372 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.076602 |
| FUJIFILM HOLDINGS CORP ORD | 0.095686 |
| HIKMA PHARMACEUTICALS PLC | 0.112753 |
| YARA INTERNATIONAL ASA | 0.058354 |
| NINTENDO CO LTD | 0.002231 |
| NEC CORP ORD | 0.080679 |
| ITALGAS SPA | 0.333777 |
| DAIO PAPER CORP | 0.052952 |
| AOZORA BANK LTD ORD | 0.036331 |
| BOLLORE SA | 0.22502 |
| SHIMAMURA CORP ORD | 0.064531 |
| ASX LTD ORD | 0.00824 |
| MATSUKIYOCOCOKARA & CO | 0.022449 |
| EVRAZ PLC | 0.555386 |
| PSP SWISS PROPERTY AG | 0.018416 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.024784 |
| RICOH CO LTD | 0.142985 |
| SHIP HEALTHCARE HOLDINGS INC | 0.067955 |
| SAGE GROUP PLC | 0.346345 |
| IBERDROLA SA | 0.16485 |
| POWER ASSETS HOLDINGS LTD | 0.098349 |
| PCCW LTD ORD | 2.607633 |
| SUNDRUG CO LTD ORD | 0.024601 |
| HSBC HOLDINGS PLC | 1.160135 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012951 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.059037 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.039581 |
| CARREFOUR SA | 0.363409 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063453 |
| KERRY PROPERTIES LTD ORD | 0.422208 |
| SEINO HOLDINGS CO LTD ORD | 0.087191 |
| LLOYDS BANKING GROUP PLC | 2.975232 |
| NIPPON YUSEN KK | 0.052777 |
| IDEMITSU KOSAN CO LTD ORD | 0.034399 |
| LANXESS AG | 0.040492 |
| IWATANI CORP | 0.088221 |
| AVIVA PLC | 0.424534 |
| STRAUSS GROUP LTD ORD A | 0.01976 |
| FLUIDRA SA | 0.014871 |
| NATURGY ENERGY GROUP SA | 0.036189 |
| HANG SENG BANK LTD ORD | 0.261021 |
| FINNING INTERNATIONAL INC | 0.071274 |
| CHECK POINT SOFTWARE TECH L ORD | 0.039202 |
| UNIVERSAL MUSIC GROUP NV | 0.050035 |
| LUNDIN ENERGY AB | 0.097756 |
| DEXUS/AU | 0.847698 |
| ROYAL DSM NV | 0.012193 |
| KDDI CORP (DDI) ORD | 0.120295 |
| DIRECT LINE INSURANCE GROUP PLC | 0.948908 |
| KAJIMA CORP ORD | 0.278243 |
| GLAXOSMITHKLINE PLC-SPON ADR | 0.21152 |
| COVESTRO AG | 0.025518 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013516 |
| ELECTROCOMPONENTS PLC | 0.134234 |
| NOVO NORDISK A/S | 0.093609 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034579 |
| VIVENDI SA | 0.050035 |
| ELECTROLUX AB CLASS B | 0.288698 |
| CSL LTD ORD | 0.018903 |
| TESCO PLC | 0.286485 |
| KANEKA CORP | 0.039512 |
| ENBRIDGE INC | 0.04058 |
| FERGUSON PLC | 0.031931 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.076173 |
| JAPAN POST BANK CO LTD | 0.14902 |
| ATOS SE | 0.037502 |
| SUN LIFE FINANCIAL INC | 0.044418 |
| ALLIANZ SE | 0.013423 |
| SUN HUNG KAI PROPERTIES | 0.395093 |
| SIGNIFY NV | 0.102402 |
| SUNCORP GROUP LTD | 0.06656 |
| NN GROUP NV | 0.148445 |
| VONOVIA SE | 0.022574 |
| ARKEMA SA | 0.011901 |
| IA FINANCIAL CORP INC | 0.064356 |
| SCHRODERS PLC ORD | 0.041552 |
| AROUNDTOWN SA | 0.257836 |
| GEORGE WESTON LTD | 0.034694 |
| MAPFRE SA | 1.159784 |
| EMMI AG | 0.000704 |
| DBS GROUP HOLDINGS LTD | 0.188117 |
| ACCIONA SA | 0.017126 |
| TORONTO-DOMINION BANK | 0.070342 |
| VISCOFAN SA | 0.020031 |
| SWIRE PROPERTIES LTD | 0.671895 |
| WESFARMERS LTD | 0.193648 |
| MINERAL RESOURCES LTD ORD | 0.185681 |
| SOFTWARE AG | 0.035758 |
| OSAKA GAS CO LTD | 0.220224 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07335 |
| FORTIS INC | 0.044085 |
| KONE OYJ CLASS B | 0.036755 |
| HITACHI LTD | 0.079271 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.024102 |
| ASTRAZENECA PLC-SPONS ADR | 0.103462 |
| IG GROUP HOLDINGS PLC | 0.195718 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.517027 |
| ELISA OYJ CLASS A | 0.008974 |
| BIOMERIEUX | 0.033952 |
| OLAM INTERNATIONAL LTD | 0.547508 |
| JERONIMO MARTINS SGPS SA | 0.159091 |
| HALMA PLC | 0.076456 |
| COLES GROUP LTD | 0.511972 |
| ROYAL VOPAK NV | 0.079121 |
| SWISS LIFE HOLDING AG | 0.009807 |
| UNILEVER PLC | 0.02209 |
| ALSO HOLDING AG-REG | 0.002805 |
| LM ERICSSON TELEFON AB CLASS B | 0.571683 |
| WH SOUL PATTINSON & CO LTD ORD | 0.066569 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.025795 |
| SITC INTERNATIONAL HOLDINGS | 1.014614 |
| GRAND CITY PROPERTIES SA | 0.085339 |
| DANONE SA | 0.038238 |
| J SAINSBURY PLC | 0.41915 |
| IZUMI CO LTD ORD | 0.006828 |
| EURAZEO SE | 0.017565 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 6.538595 |
| ROYAL KPN NV | 1.573135 |
| A2A SPA | 1.954167 |
| BANK OF NOVA SCOTIA | 0.040676 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116122 |
| AZBIL (YAMATAKE) CORP ORD | 0.074252 |
| LINAMAR CORP | 0.041263 |
| LOBLAW COMPANIES LTD. | 0.121144 |
| EON SE | 0.065518 |
| AJINOMOTO CO INC | 0.025657 |
| ASSA ABLOY AB CLASS B | 0.004926 |
| TOSOH CORP | 0.072604 |
| IMPERIAL BRANDS PLC | 0.239329 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.087956 |
| GENUS PLC | 0.005203 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.034517 |
| AURIZON HOLDINGS LTD | 0.929825 |
| NIPPON EXPRESS HOLDINGS CO | 0.029407 |
| SANOFI SA | 0.092073 |
| UNIPOL GRUPPO SPA | 0.857419 |
| ALLREAL HOLDING AG | 0.006715 |
| CANADIAN TIRE CORP-CLASS A | 0.022451 |
| CGI INC - CLASS A | 0.041587 |
| TOPPAN INC | 0.053167 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027195 |
| GREAT WEST LIFECO | 0.223773 |
| IPSEN SA | 0.03344 |
| B2GOLD CORP | 0.286383 |
| ITOCHU CORP ORD | 0.033808 |
| OESTERREICHISCHE POST AG | 0.021808 |
| MANULIFE FINANCIAL CORP | 0.126456 |
| MEDIBANK PRIVATE | 0.615383 |
| HOYA CORP ORD | 0.001931 |
| EMERA INC COM | 0.052089 |
| NATIONAL AUSTRALIA BANK LTD | 0.00954 |
| DECHRA PHARMACEUTICALS PLC | 0.007538 |
| OBAYASHI CORP ORD | 0.127265 |
| HOWDEN JOINERY GROUP PLC | 0.341274 |
| BRAMBLES LTD | 0.190759 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.082261 |
| BT GROUP PLC | 1.265369 |
| JAPAN TOBACCO | 0.076528 |
| CONVATEC GROUP PLC | 0.440963 |
| SEB SA | 0.008628 |
| KONGSBERG GRUPPEN ASA | 0.033425 |
| AUSNET SERVICES | 0.922194 |
| MONDI PLC | 0.203345 |
| BHP GROUP LTD | 0.166631 |
| CARLSBERG AS CLASS B | 0.002783 |
| VODAFONE GROUP PLC | 0.19184 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.206987 |
| COMPUTACENTER PLC | 0.039814 |
| AURUBIS AG | 0.028337 |
| TOHO GAS CO LTD | 0.003269 |
| AXFOOD AB | 0.092264 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.804215 |
| IMI PLC | 0.096493 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004988 |
| AMADA CO LTD | 0.024572 |
| NTT DATA CORP ORD | 0.074921 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009451 |
| PRO MEDICUS LTD | 0.011347 |
| TAISEI CORP ORD | 0.036832 |
| TERNA SPA | 0.307401 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.122804 |
| VGP NV | 0.003012 |
| TELENOR ASA | 0.316923 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005887 |
| BKW AG | 0.014148 |
| RED ELECTRICA CORP SA | 0.180557 |
| ORKLA ASA | 0.464279 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.278143 |
| AUSTEVOLL SEAFOOD ASA | 0.051942 |
| INTERPUMP GROUP SPA | 0.015984 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.251194 |
| SPARK NEW ZEALAND LTD | 0.627933 |
| GALP ENERGIA SGPS SA CLASS B | 0.086819 |
| ALFRESA HOLDINGS CORP ORD | 0.235478 |
| BNP PARIBAS SA | 0.033354 |
| LOGITECH INTERNATIONAL SA | 0.071579 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029118 |
| CANON INC | 0.258219 |
| NORSK HYDRO ASA | 0.372628 |
| RIO TINTO PLC | 0.099465 |
| DCC PLC | 0.028706 |
| TRIGANO SA | 0.002057 |
| MITSUBISHI CORP | 0.033715 |
| COLOPLAST AS CLASS B | 0.028773 |
| MIZUHO FINANCIAL GROUP INC | 0.195138 |
| MITSUBISHI HC CAPITAL INC | 0.096718 |
| EBARA CORP ORD | 0.021436 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.061727 |
| AXA SA | 0.077043 |
| HK ELECTRIC INVESTMENTS LTD | 0.91592 |
| DEUTSCHE TELEKOM AG | 0.104103 |
| KINGFISHER PLC | 1.378053 |
| IIDA GROUP HOLDINGS CO LTD | 0.130015 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.165294 |
| OVERSEA-CHINESE BANKING CORP | 0.620073 |
| PREMIER INVESTMENTS LTD | 0.05562 |
| GPT GROUP | 0.048567 |
| COMPUTERSHARE LTD ORD | 0.358913 |
| LEG IMMOBILIEN SE | 0.021111 |
| WH GROUP LTD | 4.876006 |
| COFINIMMO SA | 0.003859 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.888742 |
| SHIMIZU CORP ORD | 0.261263 |
| ORANGE SA | 0.680026 |
| REECE LTD | 0.211587 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.077672 |
| PHOENIX GROUP HOLDINGS | 0.144965 |
| TELUS CORPORATION | 0.107632 |
| ORIX CORP ORD | 0.059107 |
| TOKYO GAS CO LTD | 0.184717 |
| NOKIAN RENKAAT OYJ | 0.003768 |
| KEWPIE (QP) CORP ORD | 0.077378 |
| HERA SPA | 0.601227 |
| OPEN HOUSE GROUP CO LTD | 0.040861 |
| RUBIS SCA | 0.071078 |
| ADMIRAL GROUP PLC | 0.091962 |
| CONTACT ENERGY LTD | 0.417018 |
| BANK OF MONTREAL | 0.057109 |
| TELECOM ITALIA SPA | 0.412689 |
| BALOISE HOLDING AG | 0.015475 |
| ORION OYJ CLASS B | 0.070353 |
| ADECCO GROUP AG | 0.077923 |
| ROGERS COMMUNICATIONS INC-B | 0.075779 |
| JB HI-FI LTD ORD | 0.170407 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.179831 |
| METSA BOARD CORPORATION CLASS B | 0.03773 |
| SPECTRIS PLC | 0.061534 |
| SWISS PRIME SITE AG | 0.033611 |
| SINO LAND CO LTD ORD | 0.332707 |
| GEBERIT AG | 0.003247 |
| SHAW COMMUNICATIONS INC CLASS B | 0.064296 |
| 3I GROUP PLC ORD | 0.026407 |
| EXEO GROUP INC | 0.044289 |
| PANASONIC CORP | 0.129575 |
| ROYAL MAIL PLC | 0.988129 |
| TOPDANMARK AS | 0.017958 |
| CAPITAL POWER CORP | 0.032058 |
| SUBARU CORP | 0.149651 |
| ICL GROUP LTD | 0.405463 |
| WOLTERS KLUWER NV | 0.042414 |
| HONDA MOTOR | 0.157461 |
| AP MOLLER MAERSK AS CLASS B | 0.001593 |
| BUCHER INDUSTRIES AG | 0.003521 |
| SOFTCAT PLC | 0.068039 |