RODM

Hartford Multifactor Developed Markets (ex-US) ETF RODM

35.53 $ 0.40 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.251 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 14.70

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 41.717 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.84

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.42

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.21204

    Price History

    Loading data...

    Inside Hartford Multifactor Developed Markets (ex-US) ETF

    Symbol Name Share number Weight Value
    NOK NOKIA CORP SPON ADR ADR 2834477 1.285 % 16.185 M $
    GSK GSK PLC SPON ADR ADR 303799 1.064 % 13.404 M $
    ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 37285 1.052 % 13.253 M $
    ENGI ENGIE COMMON STOCK EUR1.0 574441 1.041 % 13.105 M $
    AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 304025 1.034 % 13.017 M $
    TD TORONTO DOMINION BANK COMMON STOCK 162276 1.029 % 12.959 M $
    CNA CENTRICA PLC COMMON STOCK GBP.061728 5518667 1.011 % 12.727 M $
    NOVN NOVARTIS AG REG COMMON STOCK CHF.49 96526 1.009 % 12.711 M $
    2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK 2693000 1.006 % 12.674 M $
    ORA ORANGE COMMON STOCK EUR4.0 765303 1.003 % 12.629 M $
    BMO BANK OF MONTREAL COMMON STOCK 99628 0.995 % 12.530 M $
    RY ROYAL BANK OF CANADA COMMON STOCK 81381 0.95 % 11.958 M $
    FFH FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 7102 0.929 % 11.701 M $
    EQNR EQUINOR ASA COMMON STOCK NOK2.5 495802 0.913 % 11.493 M $
    MAERSK B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 5540 0.904 % 11.389 M $
    YZJSGD YANGZIJIANG SHIPBUILDING COMMON STOCK 4351700 0.85 % 10.699 M $
    L LOBLAW COMPANIES LTD COMMON STOCK 246319 0.812 % 10.229 M $
    SCMN SWISSCOM AG REG COMMON STOCK CHF1.0 13559 0.807 % 10.158 M $
    OTEX OPEN TEXT CORP COMMON STOCK 259607 0.806 % 10.154 M $
    KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 2127628 0.805 % 10.144 M $
    ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 1048117 0.788 % 9.921 M $
    9201 JAPAN AIRLINES CO LTD COMMON STOCK 493900 0.765 % 9.633 M $
    A5G AIB GROUP PLC COMMON STOCK EUR.625 1082869 0.754 % 9.490 M $
    TLS TELSTRA GROUP LTD COMMON STOCK 2947841 0.744 % 9.366 M $
    COL COLES GROUP LTD COMMON STOCK 607333 0.728 % 9.165 M $
    SAN SANOFI COMMON STOCK EUR2.0 90579 0.726 % 9.139 M $
    AZN ASTRAZENECA PLC SPONS ADR ADR 106775 0.711 % 8.955 M $
    WOW WOOLWORTHS GROUP LTD COMMON STOCK 509182 0.705 % 8.881 M $
    BXB BRAMBLES LTD COMMON STOCK 539399 0.699 % 8.807 M $
    SDZ SANDOZ GROUP AG COMMON STOCK CHF.05 140315 0.69 % 8.685 M $
    RIO RIO TINTO PLC COMMON STOCK GBP.1 125638 0.687 % 8.647 M $
    POLI BANK HAPOALIM BM COMMON STOCK ILS1.0 434582 0.681 % 8.578 M $
    HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 657191 0.679 % 8.551 M $
    O39 OVERSEA CHINESE BANKING CORP COMMON STOCK 659652 0.678 % 8.533 M $
    ALV ALLIANZ SE REG COMMON STOCK 20340 0.661 % 8.323 M $
    NN NN GROUP NV COMMON STOCK EUR.12 117299 0.643 % 8.093 M $
    C6L SINGAPORE AIRLINES LTD COMMON STOCK 1572800 0.632 % 7.953 M $
    1925 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 225800 0.624 % 7.858 M $
    EOAN E.ON SE COMMON STOCK 409890 0.622 % 7.832 M $
    BN DANONE COMMON STOCK EUR.25 86107 0.619 % 7.797 M $
    WMIH4 NET OTHER ASSETS 2304461.98 0.616 % 7.761 M $
    4578 OTSUKA HOLDINGS CO LTD COMMON STOCK 140100 0.61 % 7.680 M $
    BNS BANK OF NOVA SCOTIA COMMON STOCK 119566 0.608 % 7.657 M $
    BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 303151 0.601 % 7.573 M $
    LUMI BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 383178 0.592 % 7.458 M $
    TTE TOTALENERGIES SE COMMON STOCK EUR2.5 119993 0.583 % 7.342 M $
    IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 181008 0.576 % 7.249 M $
    GWO GREAT WEST LIFECO INC COMMON STOCK 174906 0.573 % 7.214 M $
    ML MICHELIN (CGDE) COMMON STOCK EUR.5 225824 0.571 % 7.190 M $
    4528 ONO PHARMACEUTICAL CO LTD COMMON STOCK 583500 0.566 % 7.129 M $
    QBE QBE INSURANCE GROUP LTD COMMON STOCK 533823 0.559 % 7.034 M $
    BHP BHP GROUP LTD COMMON STOCK 250021 0.558 % 7.022 M $
    MGA MAGNA INTERNATIONAL INC COMMON STOCK 154519 0.55 % 6.926 M $
    WCP WHITECAP RESOURCES INC COMMON STOCK 944513 0.55 % 6.932 M $
    1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1368500 0.528 % 6.649 M $
    CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 80940 0.519 % 6.537 M $
    QAN QANTAS AIRWAYS LTD COMMON STOCK 942798 0.518 % 6.525 M $
    U11 UNITED OVERSEAS BANK LTD COMMON STOCK 245600 0.517 % 6.513 M $
    9202 ANA HOLDINGS INC COMMON STOCK 344500 0.512 % 6.447 M $
    TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 136513 0.511 % 6.438 M $
    STN STANTEC INC COMMON STOCK 57371 0.51 % 6.419 M $
    4507 SHIONOGI + CO LTD COMMON STOCK 389000 0.502 % 6.317 M $
    IAG IA FINANCIAL CORP INC COMMON STOCK 55814 0.497 % 6.258 M $
    288 WH GROUP LTD COMMON STOCK USD.0001 6601792 0.497 % 6.263 M $
    IMO IMPERIAL OIL LTD COMMON STOCK 72041 0.494 % 6.225 M $
    BTI BRITISH AMERICAN TOB SP ADR ADR 119284 0.485 % 6.103 M $
    0NQM VINCI SA COMMON STOCK EUR2.5 42203 0.475 % 5.982 M $
    SLF SUN LIFE FINANCIAL INC COMMON STOCK 97445 0.473 % 5.961 M $
    16 SUN HUNG KAI PROPERTIES COMMON STOCK 485000 0.469 % 5.909 M $
    4204 SEKISUI CHEMICAL CO LTD COMMON STOCK 309665 0.454 % 5.716 M $
    5105 TOYO TIRE CORP COMMON STOCK 205900 0.45 % 5.670 M $
    RWE RWE AG COMMON STOCK 117440 0.446 % 5.613 M $
    CBK COMMERZBANK AG COMMON STOCK 158841 0.445 % 5.609 M $
    TSCO TESCO PLC COMMON STOCK GBP.0633333 939059 0.443 % 5.585 M $
    SKF B SKF AB B SHARES COMMON STOCK SEK2.5 219415 0.441 % 5.558 M $
    ZURN ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 7865 0.439 % 5.525 M $
    WN WESTON (GEORGE) LTD COMMON STOCK 87745 0.439 % 5.526 M $
    WKL WOLTERS KLUWER COMMON STOCK EUR.12 42883 0.437 % 5.507 M $
    IAG INSURANCE AUSTRALIA GROUP COMMON STOCK 1065274 0.436 % 5.493 M $
    SN. SMITH + NEPHEW PLC COMMON STOCK USD.2 299871 0.433 % 5.455 M $
    KNEBV KONE OYJ B COMMON STOCK 80192 0.419 % 5.275 M $
    DTE DEUTSCHE TELEKOM AG REG COMMON STOCK 149200 0.414 % 5.218 M $
    DB1 DEUTSCHE BOERSE AG COMMON STOCK 19831 0.411 % 5.172 M $
    JBH JB HI FI LTD COMMON STOCK 68883 0.408 % 5.132 M $
    SR9 SWISS RE AG COMMON STOCK CHF.1 27699 0.406 % 5.112 M $
    6448 BROTHER INDUSTRIES LTD COMMON STOCK 296300 0.405 % 5.105 M $
    7182 JAPAN POST BANK CO LTD COMMON STOCK 442200 0.403 % 5.071 M $
    REP REPSOL SA COMMON STOCK EUR1.0 300177 0.397 % 4.996 M $
    GIB.A CGI INC COMMON STOCK 57049 0.394 % 4.964 M $
    IG ITALGAS SPA COMMON STOCK 500949 0.392 % 4.936 M $
    9021 WEST JAPAN RAILWAY CO COMMON STOCK 229800 0.39 % 4.907 M $
    5334 NITERRA CO LTD COMMON STOCK 124600 0.389 % 4.896 M $
    4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 171400 0.382 % 4.805 M $
    YAR YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 128667 0.382 % 4.811 M $
    MFC MANULIFE FINANCIAL CORP COMMON STOCK 150737 0.381 % 4.802 M $
    1878 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 237300 0.38 % 4.785 M $
    HLN HALEON PLC COMMON STOCK GBP.01 1009570 0.378 % 4.757 M $
    TEL TELENOR ASA COMMON STOCK NOK6.0 287772 0.377 % 4.749 M $
    9147 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 212100 0.377 % 4.746 M $
    DSCT ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 473870 0.37 % 4.657 M $
    EL ESSILORLUXOTTICA COMMON STOCK EUR.18 12475 0.362 % 4.564 M $
    BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 47075 0.354 % 4.453 M $
    TELIA TELIA CO AB COMMON STOCK SEK3.2 1164110 0.353 % 4.445 M $
    HEI HEIDELBERG MATERIALS AG COMMON STOCK 19417 0.349 % 4.393 M $
    MZTF MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 67933 0.347 % 4.374 M $
    DOL DOLLARAMA INC COMMON STOCK 33120 0.343 % 4.319 M $
    5108 BRIDGESTONE CORP COMMON STOCK 96493 0.341 % 4.296 M $
    FRE FRESENIUS SE + CO KGAA COMMON STOCK 76481 0.341 % 4.296 M $
    S63 SINGAPORE TECH ENGINEERING COMMON STOCK 683400 0.34 % 4.280 M $
    SHL SONIC HEALTHCARE LTD COMMON STOCK 304648 0.34 % 4.282 M $
    NA NATIONAL BANK OF CANADA COMMON STOCK 38903 0.336 % 4.227 M $
    NXT NEXT PLC COMMON STOCK GBP.1 24125 0.336 % 4.233 M $
    7181 JAPAN POST INSURANCE CO LTD COMMON STOCK 152800 0.334 % 4.209 M $
    SU SUNCOR ENERGY INC COMMON STOCK 108395 0.33 % 4.151 M $
    SHEL SHELL PLC COMMON STOCK EUR.07 113914 0.329 % 4.143 M $
    MRU METRO INC/CN COMMON STOCK 58437 0.317 % 3.988 M $
    POW POWER CORP OF CANADA COMMON STOCK 91254 0.317 % 3.991 M $
    3626 TIS INC COMMON STOCK 121900 0.314 % 3.959 M $
    11 HANG SENG BANK LTD COMMON STOCK 198700 0.31 % 3.898 M $
    UNI UNIPOL ASSICURAZIONI SPA COMMON STOCK 182256 0.308 % 3.882 M $
    TRYG TRYG A/S COMMON STOCK DKK5.0 153279 0.305 % 3.836 M $
    SUN SUNCORP GROUP LTD COMMON STOCK 295835 0.302 % 3.798 M $
    LOGI LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 33503 0.293 % 3.690 M $
    COH COCHLEAR LTD COMMON STOCK 19627 0.291 % 3.669 M $
    VCX VICINITY CENTRES REIT 2113942 0.286 % 3.606 M $
    RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 56623 0.278 % 3.499 M $
    ORNBV ORION OYJ CLASS B COMMON STOCK EUR.65 44478 0.278 % 3.499 M $
    CCEP COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 38031 0.274 % 3.452 M $
    CCL.B CCL INDUSTRIES INC CL B COMMON STOCK 63092 0.274 % 3.447 M $
    CPU COMPUTERSHARE LTD COMMON STOCK 141805 0.272 % 3.425 M $
    EDV ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1452722 0.271 % 3.414 M $
    AKRBP AKER BP ASA COMMON STOCK NOK1.0 138516 0.269 % 3.392 M $
    8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 104300 0.267 % 3.360 M $
    NHY NORSK HYDRO ASA COMMON STOCK NOK1.098 477307 0.264 % 3.322 M $
    8227 SHIMAMURA CO LTD COMMON STOCK 52900 0.26 % 3.274 M $
    6417 SANKYO CO LTD COMMON STOCK 181300 0.259 % 3.264 M $
    EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 122600 0.257 % 3.239 M $
    SECU B_SEK SECURITAS AB B SHS COMMON STOCK SEK1.0 215097 0.256 % 3.225 M $
    4042 TOSOH CORP COMMON STOCK 215900 0.256 % 3.218 M $
    FTS FORTIS INC COMMON STOCK 62158 0.255 % 3.208 M $
    9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK 113900 0.255 % 3.217 M $
    VOW3 VOLKSWAGEN AG PREF PREFERENCE 29502 0.25 % 3.150 M $
    ENEL ENEL SPA COMMON STOCK EUR1.0 315515 0.25 % 3.143 M $
    6724 SEIKO EPSON CORP COMMON STOCK 240200 0.25 % 3.149 M $
    1942 KANDENKO CO LTD COMMON STOCK 108800 0.249 % 3.142 M $
    6701 NEC CORP COMMON STOCK 94785 0.248 % 3.125 M $
    TIH TOROMONT INDUSTRIES LTD COMMON STOCK 27368 0.246 % 3.095 M $
    PSON PEARSON PLC COMMON STOCK GBP.25 212536 0.246 % 3.104 M $
    ORI ORICA LTD COMMON STOCK 216369 0.242 % 3.048 M $
    GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 49256 0.242 % 3.042 M $
    3197 SKYLARK HOLDINGS CO LTD COMMON STOCK 156000 0.241 % 3.035 M $
    FMG FORTESCUE LTD COMMON STOCK 230729 0.24 % 3.028 M $
    PHOE PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 82641 0.239 % 3.015 M $
    SGSN SGS SA REG COMMON STOCK CHF.04 27094 0.239 % 3.009 M $
    9142 KYUSHU RAILWAY COMPANY COMMON STOCK 115200 0.239 % 3.012 M $
    ORK ORKLA ASA COMMON STOCK NOK1.25 282717 0.237 % 2.983 M $
    4536 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 293300 0.236 % 2.968 M $
    7912 DAI NIPPON PRINTING CO LTD COMMON STOCK 173200 0.235 % 2.964 M $
    NESN NESTLE SA REG COMMON STOCK CHF.1 27426 0.231 % 2.911 M $
    3407 ASAHI KASEI CORP COMMON STOCK 362600 0.231 % 2.905 M $
    3861 OJI HOLDINGS CORP COMMON STOCK 541200 0.228 % 2.867 M $
    EMA EMERA INC COMMON STOCK 57655 0.225 % 2.839 M $
    REL RELX PLC COMMON STOCK GBP.00144397 62038 0.225 % 2.834 M $
    8953 JAPAN METROPOLITAN FUND INVE REIT 3669 0.225 % 2.838 M $
    7270 SUBARU CORP COMMON STOCK 135293 0.224 % 2.822 M $
    5333 NGK INSULATORS LTD COMMON STOCK 167400 0.221 % 2.784 M $
    NWG NATWEST GROUP PLC COMMON STOCK GBP1.0769 380214 0.217 % 2.731 M $
    RBI RAIFFEISEN BANK INTERNATIONA COMMON STOCK 77634 0.217 % 2.727 M $
    ULVR UNILEVER PLC COMMON STOCK GBP.00031111 43307 0.215 % 2.707 M $
    BNZL BUNZL PLC COMMON STOCK GBP.3214286 82149 0.214 % 2.700 M $
    ATD ALIMENTATION COUCHE TARD INC COMMON STOCK 50876 0.214 % 2.699 M $
    ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 96143 0.214 % 2.689 M $
    SAMPO SAMPO OYJ A SHS COMMON STOCK 240447 0.214 % 2.698 M $
    6823 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1828000 0.213 % 2.678 M $
    8309 SUMITOMO MITSUI TRUST GROUP COMMON STOCK 94500 0.209 % 2.629 M $
    7167 MEBUKI FINANCIAL GROUP INC COMMON STOCK 426600 0.208 % 2.614 M $
    2 CLP HOLDINGS LTD COMMON STOCK 305480 0.207 % 2.609 M $
    D05 DBS GROUP HOLDINGS LTD COMMON STOCK 64409 0.206 % 2.590 M $
    MPL MEDIBANK PRIVATE LTD COMMON STOCK 843932 0.205 % 2.582 M $
    CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 75293 0.204 % 2.575 M $
    8056 BIPROGY INC COMMON STOCK 65400 0.204 % 2.569 M $
    T TELUS CORP COMMON STOCK 169040 0.202 % 2.546 M $
    IFC INTACT FINANCIAL CORP COMMON STOCK 13908 0.201 % 2.526 M $
    AGS AGEAS COMMON STOCK 37776 0.2 % 2.520 M $
    TLC LOTTERY CORP LTD/THE COMMON STOCK 675069 0.2 % 2.523 M $
    4901 FUJIFILM HOLDINGS CORP COMMON STOCK 104400 0.196 % 2.471 M $
    2181 PERSOL HOLDINGS CO LTD COMMON STOCK 1429000 0.196 % 2.468 M $
    1944 KINDEN CORP COMMON STOCK 72200 0.195 % 2.462 M $
    8972 KDX REALTY INVESTMENT CORP REIT 2149 0.195 % 2.451 M $
    8359 HACHIJUNI BANK LTD/THE COMMON STOCK 250600 0.194 % 2.443 M $
    MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK 3835 0.193 % 2.428 M $
    BEZQ BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 1201279 0.193 % 2.433 M $
    BEZ BEAZLEY PLC COMMON STOCK GBP.05 207346 0.193 % 2.435 M $
    DSGX DESCARTES SYSTEMS GRP/THE COMMON STOCK 24947 0.19 % 2.393 M $
    1808 HASEKO CORP COMMON STOCK 141200 0.187 % 2.357 M $
    ELISA ELISA OYJ COMMON STOCK 45666 0.186 % 2.337 M $
    9532 OSAKA GAS CO LTD COMMON STOCK 84146 0.186 % 2.345 M $
    FPH FISHER + PAYKEL HEALTHCARE C COMMON STOCK 114090 0.186 % 2.339 M $
    SCHN SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 6444 0.185 % 2.326 M $
    2702 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 57000 0.185 % 2.335 M $
    8954 ORIX JREIT INC REIT 3437 0.184 % 2.312 M $
    WMIH4 US DOLLAR 2304461.98 0.183 % 2.304 M $
    CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 76457 0.183 % 2.301 M $
    7751 CANON INC COMMON STOCK 76703 0.182 % 2.295 M $
    9513 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 118000 0.182 % 2.296 M $
    J36 JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 37426 0.182 % 2.288 M $
    ELAL EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0 562091 0.181 % 2.280 M $
    FIBI FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 32438 0.18 % 2.270 M $
    1721 COMSYS HOLDINGS CORP COMMON STOCK 88000 0.176 % 2.212 M $
    DTG DAIMLER TRUCK HOLDING AG COMMON STOCK 54735 0.176 % 2.220 M $
    1308 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 600000 0.176 % 2.215 M $
    CSL CSL LTD COMMON STOCK 15552 0.175 % 2.204 M $
    83 SINO LAND CO COMMON STOCK 1663591 0.174 % 2.191 M $
    BEN BENDIGO AND ADELAIDE BANK COMMON STOCK 266191 0.173 % 2.177 M $
    ORG ORIGIN ENERGY LTD COMMON STOCK 270390 0.172 % 2.165 M $
    4768 OTSUKA CORP COMMON STOCK 108400 0.172 % 2.166 M $
    EVO EVOLUTION AB COMMON STOCK SEK.003 28364 0.172 % 2.166 M $
    6845 AZBIL CORP COMMON STOCK 233400 0.171 % 2.150 M $
    CAP CAPGEMINI SE COMMON STOCK EUR8.0 14946 0.171 % 2.149 M $
    NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 38186 0.17 % 2.144 M $
    CEN CONTACT ENERGY LTD COMMON STOCK 398833 0.166 % 2.096 M $
    9024 SEIBU HOLDINGS INC COMMON STOCK 56900 0.166 % 2.093 M $
    4151 KYOWA KIRIN CO LTD COMMON STOCK 136800 0.163 % 2.053 M $
    8960 UNITED URBAN INVESTMENT CORP REIT 1668 0.162 % 2.042 M $
    TRI THOMSON REUTERS CORP COMMON STOCK 12683 0.162 % 2.040 M $
    MBG MERCEDES BENZ GROUP AG COMMON STOCK 32383 0.161 % 2.031 M $
    IBE IBERDROLA SA COMMON STOCK EUR.75 101317 0.16 % 2.016 M $
    3462 NOMURA REAL ESTATE MASTER FU REIT 1840 0.158 % 1.985 M $
    C38U CAPITALAND INTEGRATED COMMER REIT 1077700 0.157 % 1.983 M $
    DHL DHL GROUP COMMON STOCK 42304 0.156 % 1.968 M $
    8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 127600 0.156 % 1.970 M $
    9719 SCSK CORP COMMON STOCK 69300 0.154 % 1.934 M $
    TEL2B TELE2 AB B SHS COMMON STOCK SEK1.25 116893 0.154 % 1.940 M $
    9065 SANKYU INC COMMON STOCK 36800 0.154 % 1.940 M $
    2269 MEIJI HOLDINGS CO LTD COMMON STOCK 95232 0.152 % 1.918 M $
    3405 KURARAY CO LTD COMMON STOCK 173100 0.152 % 1.914 M $
    DLEKG DELEK GROUP LTD COMMON STOCK ILS1.0 7978 0.152 % 1.912 M $
    4503 ASTELLAS PHARMA INC COMMON STOCK 176000 0.151 % 1.901 M $
    7752 RICOH CO LTD COMMON STOCK 213400 0.151 % 1.899 M $
    CSU CONSTELLATION SOFTWARE INC COMMON STOCK 705 0.148 % 1.864 M $
    AXFO AXFOOD AB COMMON STOCK SEK5.0 60120 0.146 % 1.841 M $
    SSAB A SSAB AB A SHARES COMMON STOCK 283438 0.145 % 1.821 M $
    FORTUM FORTUM OYJ COMMON STOCK EUR3.4 87488 0.144 % 1.815 M $
    CABK CAIXABANK SA COMMON STOCK EUR1.0 171874 0.142 % 1.784 M $
    EBO EBOS GROUP LTD COMMON STOCK 107466 0.14 % 1.768 M $
    4021 NISSAN CHEMICAL CORP COMMON STOCK 50600 0.14 % 1.767 M $
    ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK 73363 0.139 % 1.756 M $
    2331 ALSOK CO LTD COMMON STOCK 244800 0.137 % 1.730 M $
    KGC KINROSS GOLD CORP COMMON STOCK 66240 0.136 % 1.718 M $
    1951 EXEO GROUP INC COMMON STOCK 119400 0.136 % 1.713 M $
    9735 SECOM CO LTD COMMON STOCK 48400 0.133 % 1.673 M $
    G13 GENTING SINGAPORE LTD COMMON STOCK 2985100 0.133 % 1.673 M $
    HEN3 HENKEL AG + CO KGAA VOR PREF PREFERENCE 19841 0.132 % 1.660 M $
    9433 KDDI CORP COMMON STOCK 101800 0.13 % 1.634 M $
    SAP SAP SE COMMON STOCK 5850 0.129 % 1.627 M $
    8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 58400 0.126 % 1.584 M $
    ALA ALTAGAS LTD COMMON STOCK 51901 0.125 % 1.576 M $
    WES WESFARMERS LTD COMMON STOCK 26974 0.125 % 1.575 M $
    7459 MEDIPAL HOLDINGS CORP COMMON STOCK 92450 0.125 % 1.576 M $
    1 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 232500 0.122 % 1.532 M $
    ANDR ANDRITZ AG COMMON STOCK 21163 0.121 % 1.524 M $
    VOLV B VOLVO AB B SHS COMMON STOCK SEK1.26 54081 0.117 % 1.471 M $
    BIRG BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 96491 0.117 % 1.479 M $
    4088 AIR WATER INC COMMON STOCK 98200 0.117 % 1.479 M $
    3269 ADVANCE RESIDENCE INVESTMENT REIT 1319 0.116 % 1.458 M $
    1802 OBAYASHI CORP COMMON STOCK 85300 0.114 % 1.435 M $
    ACKB ACKERMANS + VAN HAAREN COMMON STOCK 5454 0.109 % 1.374 M $
    AI AIR LIQUIDE SA COMMON STOCK EUR5.5 6712 0.108 % 1.355 M $
    6856 HORIBA LTD COMMON STOCK 15400 0.106 % 1.330 M $
    UCB UCB SA COMMON STOCK 4441 0.104 % 1.311 M $
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