Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current quotes
| Last quote (24 May 2022): | 868.46 |
| Day range: | 866.88 / 871.93 |
| Change abs./rel.: | -2.84 / -0.33 |
| Year range: | 832.88 / 1012.11 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.003624 |
| SKANSKA AB CLASS B | 0.020904 |
| SCREEN HOLDINGS CO LTD | 0.005088 |
| ZENSHO HOLDINGS CO LTD ORD | 0.027742 |
| IMPERIAL BRANDS PLC | 0.075459 |
| KUBOTA CORP | 0.047098 |
| ADVANTEST CORP ORD | 0.016414 |
| GOODMAN PROPERTY TRUST | 1.181054 |
| TELEPERFORMANCE SE | 0.000446 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.634529 |
| KDDI CORP (DDI) ORD | 0.12534 |
| SSE PLC | 0.109248 |
| ASSA ABLOY AB CLASS B | 0.013927 |
| EUROFINS SCIENTIFIC SE | 0.00935 |
| FERROVIAL SA | 0.046445 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001097 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.141541 |
| VINCI SA | 0.02678 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027111 |
| VONOVIA SE | 0.022581 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.123916 |
| EQUINOR ASA | 0.06529 |
| SONY GROUP CORP | 0.045622 |
| SIEMENS AG | 0.031476 |
| JD SPORTS FASHION PLC | 0.478125 |
| KBC GROUPE SA | 0.017022 |
| SALMAR ASA | 0.015507 |
| VALMET CORP | 0.013696 |
| DEUTSCHE TELEKOM AG | 0.148722 |
| ADYEN NV | 0.000354 |
| FLETCHER BUILDING LTD | 0.210371 |
| KINNEVIK AB CLASS B | 0.02079 |
| ARISTOCRAT LEISURE LTD | 0.013918 |
| LUNDIN ENERGY AB | 0.037426 |
| DECHRA PHARMACEUTICALS PLC | 0.021248 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018582 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.06123 |
| CAPGEMINI SA | 0.010886 |
| DAVIDE CAMPARI-MILANO NV | 0.013472 |
| VENTURE CORPORATION LIMITED | 0.040368 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.745254 |
| SHIONOGI & CO LTD ORD | 0.032869 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 0.745254 |
| AKER BP ASA | 0.013242 |
| GPT GROUP | 0.332839 |
| STRAUMANN HOLDING AG | 0.010003 |
| NIBE INDUSTRIER AB | 0.093507 |
| HONDA MOTOR | 0.097171 |
| SOMPO HOLDINGS INC | 0.007959 |
| MITSUI O.S.K. LINES LTD | 0.01306 |
| SWISS RE AG | 0.004332 |
| TAYLOR WIMPEY PLC | 0.112421 |
| TORONTO-DOMINION BANK | 0.092654 |
| TOWER SEMICONDUCTOR LTD | 0.004172 |
| LEGRAND SA | 0.015439 |
| INTERPUMP GROUP SPA | 0.01026 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025051 |
| B&M EUROPEAN VALUE RETAIL SA | 0.328575 |
| FORTUM OYJ | 0.032002 |
| TERNA SPA | 0.055335 |
| BANK HAPOALIM BM ORD | 0.143035 |
| 3I GROUP PLC ORD | 0.093034 |
| TC ENERGY CORP | 0.003687 |
| SAMPO OYJ CLASS A | 0.01243 |
| TOYOTA MOTOR CORP | 0.501485 |
| BAE SYSTEMS PLC | 0.336729 |
| KEYENCE CORP ORD | 0.004759 |
| NIPPON YUSEN KK | 0.009639 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059282 |
| AUTO TRADER GROUP PLC | 0.157543 |
| GEORGE WESTON LTD | 0.035432 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.095042 |
| TOKIO MARINE HOLDINGS INC | 0.027144 |
| ELECTROLUX AB CLASS B | 0.057588 |
| ICL GROUP LTD | 0.12422 |
| NEXT PLC | 0.005491 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06155 |
| SOFINA SA | 0.004298 |
| AZBIL (YAMATAKE) CORP ORD | 0.014102 |
| HASEKO CORP ORD | 0.03426 |
| TELENOR ASA | 0.103647 |
| OZ MINERALS LTD | 0.007822 |
| ROYAL BANK OF CANADA | 0.062345 |
| SPECTRIS PLC | 0.024677 |
| KONE OYJ CLASS B | 0.017777 |
| SWISS LIFE HOLDING AG | 0.004284 |
| MONCLER SPA | 0.012193 |
| TRITAX BIG BOX REIT PLC | 0.507848 |
| STANTEC INC | 0.026356 |
| CARLSBERG AS CLASS B | 0.00771 |
| ACKERMANS & VAN HAAREN NV | 0.001639 |
| METRO INC -A | 0.014548 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023575 |
| ARCELORMITTAL SA | 0.019942 |
| SUMMERSET GROUP HOLDINGS LTD | 0.022938 |
| BANCO SANTANDER SA | 0.764886 |
| TESCO PLC | 0.491547 |
| SANWA HOLDINGS CORP | 0.027964 |
| PERSIMMON PLC | 0.015729 |
| TOSHIBA CORP ORD | 0.040631 |
| ENEL SPA | 0.100622 |
| COMPUTERSHARE LTD ORD | 0.049905 |
| PUBLICIS GROUPE SA | 0.025225 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.135806 |
| ESSITY AB CLASS B | 0.01685 |
| KYOWA KIRIN CO LTD | 0.012537 |
| RED ELECTRICA CORP SA | 0.037177 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.031975 |
| CRH PLC | 0.039073 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061306 |
| ASSOCIATED BRITISH FOODS PLC | 0.010251 |
| NGK INSULATORS LTD ORD | 0.028072 |
| OVERSEA-CHINESE BANKING CORP | 0.207858 |
| LEGAL & GENERAL GROUP PLC ORD | 0.189821 |
| OPEN TEXT CORP | 0.015419 |
| GILDAN ACTIVEWEAR INC | 0.013664 |
| VGP NV | 0.003965 |
| INMODE LTD | 0.005037 |
| SNAM SPA | 0.039472 |
| TOYOTA TSUSHO CORP ORD | 0.019216 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.062069 |
| SEGRO PLC | 0.224317 |
| BANK LEUMI LE-ISRAEL ORD | 0.135632 |
| AUSTEVOLL SEAFOOD ASA | 0.131314 |
| MISUMI GROUP INC ORD | 0.02867 |
| KEWPIE (QP) CORP ORD | 0.066526 |
| CHARTER HALL GROUP | 0.035795 |
| MERCEDES-BENZ GROUP AG | 0.042602 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011364 |
| BENEFIT ONE INC | 0.010252 |
| RECRUIT HOLDINGS CO LTD | 0.097841 |
| HONG KONG & CHINA GAS LTD ORD | 0.122905 |
| GLENCORE PLC | 0.419907 |
| SOFTBANK GROUP CORP | 0.038875 |
| FRESENIUS SE & CO KGAA | 0.038244 |
| JAPAN TOBACCO | 0.137526 |
| PUMA SE | 0.008532 |
| WESTPAC BANKING CORPORATION | 0.022573 |
| EON SE | 0.19474 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.123729 |
| INPEX CORP | 0.061829 |
| KONGSBERG GRUPPEN ASA | 0.055549 |
| CANON INC | 0.145209 |
| TECK RESOURCES LIMITED CLASS B | 0.011126 |
| NESTLE SA | 0.099424 |
| ASSICURAZIONI GENERALI SPA | 0.089085 |
| HANNOVER RUCK SE | 0.006466 |
| MERCK KGAA | 0.028943 |
| HYDRO ONE LTD | 0.034591 |
| GAV- YAM LANDS CORP LTD | 0.109796 |
| SEIKO EPSON CORP ORD | 0.101399 |
| ENBRIDGE INC | 0.070943 |
| SMITH & NEPHEW PLC | 0.067348 |
| MIZUHO FINANCIAL GROUP INC | 0.069576 |
| FRASERS LOGISTICS & COMMERCIAL | 0.228651 |
| RS GROUP PLC | 0.14331 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017643 |
| HANG SENG BANK LTD ORD | 0.045472 |
| VODAFONE GROUP PLC | 1.163066 |
| LLOYDS BANKING GROUP PLC | 3.429888 |
| ENI SPA | 0.12415 |
| CANADIAN TIRE CORP-CLASS A | 0.006546 |
| NATIONAL GRID PLC | 0.168872 |
| LEG IMMOBILIEN SE | 0.006684 |
| CHORUS LIMITED | 0.131251 |
| BEIERSDORF AG | 0.002258 |
| ALIMENTATION COUCHE-TARD INC | 0.082822 |
| HSBC HOLDINGS PLC | 1.007459 |
| KONAMI HOLDINGS CORP | 0.004789 |
| MITSUBISHI CORP | 0.08562 |
| TIS INC | 0.052076 |
| TELEFONICA SA | 0.205752 |
| FIRSTSERVICE CORP | 0.018222 |
| PROXIMUS SA DE DROIT PUBLIC | 0.06732 |
| NETLINK NBN TRUST | 1.361541 |
| ZURICH INSURANCE GROUP AG | 0.007408 |
| SUMITOMO MITSUI FINANCIAL GR | 0.07172 |
| WARTSILA OYJ ABP | 0.020006 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032723 |
| ANSELL LTD | 0.037982 |
| INDUTRADE AB | 0.017395 |
| TOMRA SYSTEMS ASA | 0.025007 |
| JEOL LTD | 0.01608 |
| AVAST PLC | 0.052775 |
| BARCLAYS PLC | 0.889516 |
| CHIBA BANK LTD ORD | 0.037261 |
| COMMERZBANK AG | 0.026062 |
| SUMITOMO | 0.030376 |
| FUJIFILM HOLDINGS CORP ORD | 0.019837 |
| WSP GLOBAL INC | 0.00717 |
| GOODMAN GROUP ORD UNIT | 0.099041 |
| ARGENX SE - ADR | 0.000533 |
| UBS GROUP AG | 0.146375 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033223 |
| BARRICK GOLD CORP | 0.061651 |
| LIXIL GROUP CORP | 0.014308 |
| EPIROC AB-A | 0.066041 |
| AJINOMOTO CO INC | 0.079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023205 |
| AISIN CORP | 0.018696 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014971 |
| BUNZL PLC | 0.007417 |
| KAMIGUMI CO LTD | 0.008646 |
| ASHTEAD GROUP PLC | 0.029861 |
| FUJITSU LTD ORD | 0.019603 |
| AOZORA BANK LTD ORD | 0.039078 |
| KONINKLIJKE PHILIPS NV | 0.025308 |
| IBIDEN CO LTD | 0.017746 |
| WISETECH GLOBAL LTD | 0.013322 |
| SITC INTERNATIONAL HOLDINGS | 0.152421 |
| EBARA CORP ORD | 0.02927 |
| ESSILORLUXOTTICA | 0.014838 |
| NORSK HYDRO ASA | 0.124861 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.422745 |
| ARB CORPORATION LTD | 0.003525 |
| NEC CORP ORD | 0.043468 |
| IMI PLC | 0.04593 |
| EUROAPI SAS | 0.0026 |
| MAGNA INTERNATIONAL INC | 0.021683 |
| WH GROUP LTD | 0.390585 |
| SUN HUNG KAI PROPERTIES | 0.051354 |
| ORKLA ASA | 0.153751 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| NUTRIEN LTD | 0.0311 |
| BORREGAARD ASA | 0.03601 |
| STELLANTIS NV | 0.069171 |
| CHARTER HALL LONG WALE REIT | 0.104481 |
| SHIMAMURA CORP ORD | 0.004879 |
| NICE LTD | 0.000748 |
| HOYA CORP ORD | 0.024278 |
| BP PLC-SPONS ADR | 0.159886 |
| HAKUHODO DY HOLDINGS INC ORD | 0.165027 |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | 0.072769 |
| UNITED OVERSEAS BANK LTD | 0.106824 |
| PRYSMIAN SPA | 0.033864 |
| HKT TRUST AND HKT LTD | 3.024711 |
| CRODA INTERNATIONAL PLC | 0.002949 |
| ASTELLAS PHARMA INC | 0.256229 |
| DANEL (ADIR YEOSHUA) LTD. | 0.007284 |
| TERUMO CORP | 0.055277 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.112705 |
| BAYER AG | 0.03083 |
| EXPERIAN PLC | 0.036891 |
| GIVAUDAN SA | 0.000062 |
| ASML HOLDING NV-NY REG SHS | 0.017873 |
| HUSQVARNA AB | 0.024229 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027974 |
| NIKON CORP ORD | 0.017714 |
| TOKYO GAS CO LTD | 0.031258 |
| ST JAMES S PLACE PLC ORD | 0.019275 |
| SEKISUI HOUSE LTD ORD | 0.058425 |
| OSAKA GAS CO LTD | 0.02234 |
| FAST RETAILING CO LTD ORD | 0.002449 |
| BT GROUP PLC | 0.812599 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005663 |
| DANONE SA | 0.021955 |
| CAMTEK LTD | 0.013966 |
| SYSMEX CORP ORD | 0.010641 |
| ORION OYJ CLASS B | 0.019461 |
| ALLIANZ SE | 0.022478 |
| RIO TINTO PLC | 0.074134 |
| TREND MICRO INC | 0.02232 |
| HALMA PLC | 0.037621 |
| TAKEDA PHARMACEUTICAL | 0.037301 |
| TOROMONT INDUSTRIES LTD COM | 0.022793 |
| ASM INTERNATIONAL NV | 0.003931 |
| SAGE GROUP PLC | 0.220564 |
| KORNIT DIGITAL LTD | 0.003452 |
| BROTHER INDUSTRIES LTD ORD | 0.050017 |
| ANHEUSER BUSCH INBEV SA NV | 0.026241 |
| KAKAKU.COM INC | 0.032598 |
| SOUTH32 LTD | 0.167269 |
| SONOVA HOLDING AG | 0.004393 |
| SINO LAND CO LTD ORD | 0.739745 |
| AGC INC | 0.03896 |
| KOJAMO OYJ | 0.020994 |
| ALTAGAS LTD | 0.029295 |
| IIDA GROUP HOLDINGS CO LTD | 0.025178 |
| SANOFI SA | 0.059798 |
| NITTO DENKO CORP | 0.005419 |
| CONTACT ENERGY LTD | 0.177815 |
| PERSOL HOLDINGS CO LTD | 0.080425 |
| PERNOD RICARD SA | 0.004682 |
| ULVAC INC | 0.023971 |
| DAIICHI SANKYO CO LTD ORD | 0.092116 |
| ANGLO AMERICAN PLC | 0.073268 |
| TSURUHA HOLDINGS INC ORD | 0.002814 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.040705 |
| ALCON INC | 0.008479 |
| SBI HOLDINGS INC ORD | 0.037066 |
| TAIYO YUDEN CO LTD ORD | 0.004197 |
| ARGOSY PROPERTY LIMITED | 0.421337 |
| DBS GROUP HOLDINGS LTD | 0.166833 |
| FIBI HOLDINGS | 0.025383 |
| BANDAI NAMCO HOLDINGS INC | 0.011897 |
| MINERAL RESOURCES LTD ORD | 0.055306 |
| SANDVIK AB | 0.073256 |
| REIT 1 LTD. | 0.054854 |
| BANK OF NOVA SCOTIA | 0.061282 |
| IDEMITSU KOSAN CO LTD ORD | 0.049542 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.223609 |
| HILAN LTD | 0.019256 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007443 |
| STOREBRAND ASA | 0.036023 |
| BANK OF MONTREAL | 0.038007 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.426117 |
| CARREFOUR SA | 0.043877 |
| DNB BANK ASA | 0.029178 |
| HENKEL AG & CO KGAA PREF | 0.00216 |
| EDP ENERGIAS DE PORTUGAL SA | 0.044689 |
| SPAREBANK 1 SMN | 0.047335 |
| IMPERIAL OIL LTD | 0.00537 |
| SIEMENS HEALTHINEERS AG | 0.023474 |
| INFINEON TECHNOLOGIES AG | 0.058784 |
| CAIXABANK SA | 0.05984 |
| ERSTE GROUP BANK AG | 0.028904 |
| COCA-COLA HBC AG-DI | 0.019287 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018567 |
| ZIM Integrated Shipping Services Ltd | 0.014985 |
| TOPPAN INC | 0.03265 |
| DCC PLC | 0.017421 |
| WEST FRASER TIMBER CO LTD | 0.013835 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017176 |
| MUNICH REINSURANCE COMPANY | 0.008566 |
| BURBERRY GROUP PLC | 0.043195 |
| GREAT WEST LIFECO | 0.025223 |
| CANADIAN NATURAL RESOURCES | 0.052274 |
| LEROY SEAFOOD GROUP ASA | 0.086963 |
| NEWCREST MINING LTD | 0.01347 |
| PANDORA A/S | 0.009123 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.030786 |
| INTESA SANPAOLO SPA | 0.515118 |
| BARRATT DEVELOPMENTS PLC | 0.060503 |
| DEUTSCHE POST AG | 0.072455 |
| FASTIGHETS BALDER AB CLASS B | 0.002149 |
| UNILEVER PLC | 0.035737 |
| YAMAHA MOTOR CO LTD ORD | 0.050255 |
| CLP HOLDINGS LTD | 0.177069 |
| DENSO CORP ORD | 0.033902 |
| TECHNOPRO HOLDINGS INC | 0.025288 |
| BRIDGESTONE CORP ORD | 0.083668 |
| TOTALENERGIES SE | 0.124127 |
| MARUBENI CORP ORD | 0.301306 |
| CK HUTCHISON HOLDINGS LTD | 0.165353 |
| ROYAL AHOLD DELHAIZE NV | 0.165588 |
| RAMI LEVY CHAIN STORES HASHI | 0.014057 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05532 |
| VOLKSWAGEN AG PREF | 0.012396 |
| UNICREDIT SPA | 0.107679 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050354 |
| KINGSPAN GROUP PLC | 0.005027 |
| DEUTSCHE BANK AG | 0.083345 |
| FOOD & LIFE COMPANIES LTD | 0.010558 |
| NGK SPARK PLUG CO LTD ORD | 0.01542 |
| EUROPRIS ASA | 0.25991 |
| ABB LTD-REG | 0.063985 |
| MEGA OR HOLDINGS LTD | 0.010087 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01121 |
| IBERDROLA SA | 0.364457 |
| ONEX CORP | 0.01716 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.889611 |
| SHOPIFY INC | 0.007073 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.042494 |
| VEOLIA ENVIRONNEMENT SA | 0.034565 |
| STANDARD CHARTERED PLC | 0.014111 |
| RAMSAY HEALTH CARE LTD ORD | 0.006484 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012754 |
| DAIWA SECURITIES GROUP INC ORD | 0.165572 |
| SIKA AG | 0.007751 |
| ROYAL DSM NV | 0.018356 |
| ORIX CORP ORD | 0.097556 |
| FOX WIZEL LTD | 0.005389 |
| LINK REIT | 0.091377 |
| HENDERSON LAND DEVELOPMENT ORD | 0.219101 |
| INTERTEK GROUP PLC | 0.018983 |
| WESFARMERS LTD | 0.116097 |
| VOLVO AB CLASS B | 0.111848 |
| COMFORTDELGRO CORP LTD ORD | 0.228734 |
| ING GROEP NV | 0.234402 |
| METCASH LTD | 0.700932 |
| ROLLS-ROYCE HOLDING PLC | 0.492584 |
| SCHNEIDER ELECTRIC SE | 0.029886 |
| DEXUS/AU | 0.181619 |
| JB HI-FI LTD ORD | 0.016559 |
| FERGUSON PLC | 0.022566 |
| DSV AS | 0.004115 |
| MATRIX IT LTD | 0.007135 |
| PRUDENTIAL PLC | 0.079346 |
| TELSTRA CORP LTD | 0.864742 |
| SAP SE | 0.048858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017187 |
| DOLLARAMA INC | 0.033805 |
| DAIKIN INDUSTRIES LTD ORD | 0.009722 |
| DASSAULT SYSTEMES SA | 0.019631 |
| BAYERISCHE MOTOREN WERKE AG | 0.0316 |
| AIRBUS SE | 0.023769 |
| TFI INTERNATIONAL INC | 0.001484 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01802 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.43318 |
| MITSUI & CO LTD | 0.13121 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03971 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018947 |
| FORTESCUE METALS GROUP LTD | 0.132236 |
| COLLIERS INTERNATIONAL GROUP INC | 0.008265 |
| NOKIA CORP-SPON ADR | 0.113763 |
| CK ASSET HOLDINGS LTD | 0.214201 |
| AMADEUS IT GROUP SA CLASS A | 0.002973 |
| MIRVAC GROUP | 0.203169 |
| MACQUARIE GROUP LTD ORD | 0.013128 |
| NATIONAL BANK OF CANADA | 0.014332 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074396 |
| AVIVA PLC | 0.038781 |
| DIETEREN GROUP | 0.004722 |
| AP MOLLER MAERSK AS CLASS B | 0.000928 |
| RIGHTMOVE PLC | 0.020637 |
| ITOCHU CORP ORD | 0.063458 |
| MITSUBISHI ELECTRIC CORP | 0.096789 |
| DOWA HOLDINGS (MINING) CO LTD ORD | 0.018477 |
| HAMAMATSU PHOTONICS KK ORD | 0.00528 |
| RECKITT BENCKISER GROUP PLC | 0.006816 |
| NOVARTIS AG | 0.085645 |
| AXA SA | 0.110876 |
| CSL LTD ORD | 0.017349 |
| THULE GROUP AB/THE | 0.022889 |
| SHUFERSAL LTD ORD B | 0.026966 |
| ENTAIN PLC | 0.020909 |
| HOWDEN JOINERY GROUP PLC | 0.072255 |
| AIR LIQUIDE SA | 0.016568 |
| SCENTRE GROUP | 0.194331 |
| NIFCO INC ORD | 0.021842 |
| COMPASS GROUP PLC | 0.049457 |
| DEUTSCHE BOERSE AG | 0.000729 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004819 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026095 |
| SAFRAN SA | 0.011056 |
| TELUS CORPORATION | 0.076117 |
| ADIDAS AG | 0.005535 |
| FINNING INTERNATIONAL INC | 0.022239 |
| NOVA LTD | 0.00525 |
| CANADIAN PACIFIC RAILWAY LTD | 0.021581 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06749 |
| PEMBINA PIPELINE CORP | 0.010978 |
| STMICROELECTRONICS NV | 0.036915 |
| JERONIMO MARTINS SGPS SA | 0.127965 |
| ROCHE HOLDING AG | 0.035632 |
| ROGERS COMMUNICATIONS INC-B | 0.020315 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041182 |
| SMC CORP ORD | 0.000215 |
| GSK PLC-SPON ADR | 0.170944 |
| BRENNTAG SE | 0.00415 |
| UCB SA | 0.014063 |
| MEIJI HOLDINGS CO LTD | 0.019018 |
| NATWEST GROUP PLC | 0.277666 |
| THOMSON REUTERS CORP | 0.003067 |
| PAN AMERICAN SILVER CORP | 0.015944 |
| ZALANDO SE | 0.004765 |
| SHISEIDO CO LTD | 0.010309 |
| AIA GROUP LTD | 0.342306 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.226143 |
| CENTRICA PLC | 0.90917 |
| KINROSS GOLD CORP | 0.098348 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005007 |
| LASERTEC CORP | 0.006109 |
| MANULIFE FINANCIAL CORP | 0.098046 |
| YARA INTERNATIONAL ASA | 0.027401 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.137212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028614 |
| TOURMALINE OIL CORP | 0.01005 |
| BRITISH AMERICAN TOBACCO PLC | 0.073792 |
| NORDEA BANK ABP | 0.153971 |
| SPIRAX SARCO ENGINEERING PLC | 0.016277 |
| SECOM CO LTD ORD | 0.004867 |
| STEADFAST GROUP LTD | 0.277125 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043079 |
| CONSTELLATION SOFTWARE INC | 0.000919 |
| WOLTERS KLUWER NV | 0.021362 |
| XINYI GLASS HOLDINGS CO LTD | 0.44529 |
| ATLAS COPCO AB CLASS A | 0.216042 |
| KINGFISHER PLC | 0.27239 |
| POSTE ITALIANE SPA | 0.013282 |
| HITACHI LTD | 0.081337 |
| OMV AG | 0.013261 |
| OPEN HOUSE GROUP CO LTD | 0.017819 |
| DIAGEO PLC | 0.101983 |
| VEIDEKKE ASA | 0.059297 |
| ANDRITZ AG | 0.01887 |
| BASF SE | 0.047702 |
| LIFCO AB | 0.01347 |
| LOBLAW COMPANIES LTD. | 0.086499 |
| COVESTRO AG | 0.016491 |
| TIETOEVRY OYJ | 0.005219 |
| SWEDISH MATCH AB | 0.102365 |
| POWER CORP OF CANADA | 0.06835 |
| SPAREBANK 1 NORD-NORGE | 0.096728 |
| KIKKOMAN CORP ORD | 0.011195 |
| T&D HOLDINGS INC ORD | 0.015508 |
| NOVO NORDISK A/S | 0.09946 |
| SINGAPORE TECH ENGINEERING | 0.05697 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.051858 |
| BLUESCOPE STEEL LTD | 0.055485 |
| DISCO CORP ORD | 0.000913 |
| SOCIETE GENERALE SA CLASS A | 0.059848 |
| REPSOL SA | 0.086667 |
| SGS SA | 0.000343 |
| BAYCURRENT CONSULTING INC | 0.000679 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.00436 |
| OLYMPUS | 0.195019 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041265 |
| SARTORIUS STEDIM BIOTECH SA | 0.002258 |
| BNP PARIBAS SA | 0.071426 |
| FIRST QUANTUM MINERALS LTD | 0.010364 |
| RWE AG | 0.016753 |
| HERMES INTERNATIONAL SCA | 0.003188 |
| SHELL PLC | 0.330859 |
| EXOR NV | 0.015261 |
| NATIONAL AUSTRALIA BANK LTD | 0.126575 |
| TRYG AS | 0.013889 |
| AERCAP HOLDINGS NV | 0.011603 |
| MOWI ASA | 0.052274 |
| PERION NETWORK LTD | 0.005599 |
| JAMES HARDIE INDUSTRIES PLC | 0.015117 |
| NN GROUP NV | 0.054001 |
| KAO CORP | 0.020648 |
| WPP PLC | 0.071889 |
| BOLIDEN AB | 0.040992 |
| TOKYO ELECTRON LTD ORD | 0.009416 |
| TABCORP HOLDINGS LTD | 0.095155 |
| NATURGY ENERGY GROUP SA | 0.062742 |
| RECORDATI SPA | 0.036563 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088946 |
| EVOLUTION AB | 0.008197 |
| ORANGE SA | 0.166187 |
| ALFRESA HOLDINGS CORP ORD | 0.03921 |
| TELE2 AB | 0.042513 |
| SUNCOR ENERGY INC | 0.058688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018268 |
| ADDTECH AB | 0.028735 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.407258 |
| SOFTBANK CORP | 0.30525 |
| NIHON KOHDEN CORP ORD | 0.031771 |
| IA FINANCIAL CORP INC | 0.01075 |
| BHP GROUP LTD | 0.137264 |
| SARTORIUS AG PREF | 0.002815 |
| PANASONIC HOLDINGS CORP | 0.125426 |
| WOOLWORTHS GROUP LTD | 0.132316 |
| SEA LTD | 0.012473 |
| NTT DATA CORP ORD | 0.153298 |
| POWER ASSETS HOLDINGS LTD | 0.09961 |
| L OREAL SA | 0.016456 |
| HIKMA PHARMACEUTICALS PLC | 0.021794 |
| SEGA SAMMY HOLDINGS INC | 0.093095 |
| SHIMADZU CORP ORD | 0.020101 |
| COLES GROUP LTD | 0.210554 |
| NINTENDO CO LTD | 0.006269 |
| GETINGE AB CLASS B | 0.044462 |
| INVESTOR AB CLASS B | 0.165678 |
| SUN LIFE FINANCIAL INC | 0.024292 |
| CYBERAGENT INC | 0.04448 |
| AXFOOD AB | 0.084507 |
| NOF CORP ORD | 0.018211 |
| COLOPLAST AS CLASS B | 0.014891 |
| LOTTERY CORPORATION LTD | 0.095155 |
| PROSUS NV | 0.039226 |
| GALP ENERGIA SGPS SA CLASS B | 0.038969 |
| OMRON CORP ORD | 0.018858 |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 1.445026 |
| TOHO CO LTD ORD | 0.005202 |
| ASTRAZENECA PLC-SPONS ADR | 0.126221 |
| SPARK NEW ZEALAND LTD | 0.438152 |
| LM ERICSSON TELEFON AB CLASS B | 0.146495 |
| MURATA MANUFACTURING LTD ORD | 0.022956 |
| ELISA OYJ CLASS A | 0.013081 |
| KERING SA | 0.00362 |
| CENOVUS ENERGY INC | 0.066557 |
| STRAUSS GROUP LTD ORD A | 0.013765 |
| SUMITOMO CHEMICAL CO LTD | 0.031616 |
| CREDIT AGRICOLE SA | 0.101926 |
| EMPIRE CO LTD A | 0.054634 |
| KENON HOLDINGS LTD | 0.020688 |
| ATEA ASA | 0.067698 |
| BAWAG GROUP AG | 0.001923 |
| GEBERIT AG | 0.003005 |
| RELX PLC | 0.149494 |
| LONZA GROUP AG | 0.001615 |