Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (25 Apr 2024): | 1022.79 |
| Day range: | 1017.04 / 1024.93 |
| Change abs./rel.: | -6.96 / -0.68% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV-NY REG SHS | 0.017856 |
| COFINIMMO SA | 0.015525 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014223 |
| TOTALENERGIES SE | 0.110709 |
| ASSICURAZIONI GENERALI SPA | 0.096416 |
| KOSE CORP ORD | 0.018241 |
| ENGIE SA | 0.067506 |
| ASM INTERNATIONAL NV | 0.0026 |
| NOKIA CORP-SPON ADR | 0.116779 |
| SCENTRE GROUP | 0.738847 |
| KOMATSU LTD | 0.049273 |
| SIEMENS AG | 0.036002 |
| EISAI | 0.011408 |
| SOUTH32 LTD | 0.542481 |
| SBI HOLDINGS INC ORD | 0.006041 |
| EXPERIAN PLC | 0.055297 |
| MITSUBISHI HC CAPITAL INC | 0.182611 |
| GSK PLC-SPON ADR | 0.164979 |
| GILDAN ACTIVEWEAR INC | 0.033687 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075298 |
| CARSALES COM LTD ORD | 0.032884 |
| BW LPG LTD | 0.051121 |
| NIBE INDUSTRIER AB | 0.037315 |
| RECRUIT HOLDINGS CO LTD | 0.061863 |
| UNICREDIT SPA | 0.066531 |
| REA GROUP LTD | 0.003518 |
| UNIVERSAL MUSIC GROUP NV | 0.094956 |
| INVINCIBLE INVESTMENT CORP | 0.001442 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048525 |
| NATIONAL AUSTRALIA BANK LTD | 0.137833 |
| REPSOL SA | 0.011093 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070855 |
| SEKISUI HOUSE LTD ORD | 0.079105 |
| KONGSBERG GRUPPEN ASA | 0.010526 |
| VALMET CORP | 0.04812 |
| KONAMI GROUP CORP | 0.030681 |
| INTERTEK GROUP PLC | 0.028062 |
| AIRBUS SE | 0.016595 |
| AUTO TRADER GROUP PLC | 0.015605 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037714 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| ENEL SPA | 0.730617 |
| SUMITOMO FORESTRY CO LTD | 0.005522 |
| LLOYDS BANKING GROUP PLC | 0.716329 |
| ULVAC INC | 0.013832 |
| SUZUKI MOTOR CORP ORD | 0.038526 |
| SOCIETE GENERALE SA CLASS A | 0.007241 |
| ABB LTD-REG | 0.081614 |
| FLETCHER BUILDING LTD | 0.812591 |
| SAMPO OYJ CLASS A | 0.048449 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162308 |
| YARA INTERNATIONAL ASA | 0.070427 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132567 |
| DELEK GROUP LTD ORD | 0.002457 |
| GLENCORE PLC | 0.859309 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523295 |
| ROYAL AHOLD DELHAIZE NV | 0.102355 |
| NESTLE SA | 0.094667 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031848 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234183 |
| DAICEL CORP | 0.249334 |
| SECURITAS AB CLASS B | 0.154842 |
| MATRIX IT LTD | 0.017715 |
| ANGLO AMERICAN PLC | 0.02429 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008153 |
| DANSKE BANK A/S | 0.028874 |
| POWER ASSETS HOLDINGS LTD | 0.124773 |
| UNITED OVERSEAS BANK LTD | 0.179804 |
| HEXPOL AB | 0.033249 |
| CANADIAN TIRE CORP-CLASS A | 0.005995 |
| SMITH & NEPHEW PLC | 0.06462 |
| LOTTERY CORPORATION LTD | 0.259038 |
| AGNICO-EAGLE MINES | 0.011583 |
| TELEFONICA SA | 0.077831 |
| CRH PLC | 0.029858 |
| MITSUI CHEMICALS INC | 0.055136 |
| MTR CORPORATION LTD | 0.836313 |
| VENTURE CORPORATION LIMITED | 0.269299 |
| SAFRAN SA | 0.008145 |
| PRO MEDICUS LTD | 0.011132 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026425 |
| KYUSHU RAILWAY COMPANY | 0.079155 |
| SOLVAY SA | 0.167754 |
| SANWA HOLDINGS CORP | 0.099568 |
| FAST RETAILING CO LTD ORD | 0.010128 |
| VERBUND AG | 0.00675 |
| VICINITY CENTRES | 0.81668 |
| JEOL LTD | 0.020174 |
| BRAMBLES LTD | 0.13774 |
| SONY GROUP CORP | 0.066586 |
| ENI SPA | 0.240821 |
| TOKIO MARINE HOLDINGS INC | 0.085856 |
| NITERRA CO LTD | 0.057718 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084057 |
| FORTIS INC | 0.008788 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021807 |
| ATLAS COPCO AB CLASS A | 0.246853 |
| AZBIL (YAMATAKE) CORP ORD | 0.056075 |
| LEGRAND SA | 0.007428 |
| NEC CORP ORD | 0.021586 |
| KIKKOMAN CORP ORD | 0.090654 |
| NIHON KOHDEN CORP ORD | 0.007761 |
| OPEN TEXT CORP | 0.048083 |
| DANONE SA | 0.032681 |
| HALMA PLC | 0.009048 |
| CAPGEMINI SA | 0.011292 |
| SHIONOGI & CO LTD ORD | 0.031069 |
| AAK AB | 0.038335 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095748 |
| AIR LIQUIDE SA | 0.024725 |
| ITOCHU CORP ORD | 0.036084 |
| OMRON CORP ORD | 0.004868 |
| VESTAS WIND SYSTEMS A/S | 0.032145 |
| CHARTER HALL GROUP | 0.038114 |
| METSO CORPORATION | 0.009867 |
| CONTACT ENERGY LTD | 0.13865 |
| HKT TRUST AND HKT LTD | 4.906417 |
| ING GROEP NV | 0.215547 |
| MUNICH REINSURANCE COMPANY | 0.010287 |
| WOLTERS KLUWER NV | 0.026361 |
| ORION OYJ CLASS B | 0.013925 |
| 3I GROUP PLC ORD | 0.122595 |
| AMADEUS IT GROUP SA CLASS A | 0.001856 |
| COCHLEAR LTD | 0.005266 |
| TOYOTA MOTOR CORP | 0.37593 |
| ASTELLAS PHARMA INC | 0.073361 |
| SONOVA HOLDING AG | 0.004823 |
| DOLLARAMA INC | 0.020871 |
| WAREHOUSES DE PAUW SCA | 0.005442 |
| LASERTEC CORP | 0.000702 |
| INFINEON TECHNOLOGIES AG | 0.054691 |
| ANDRITZ AG | 0.016944 |
| CYBERARK SOFTWARE | 0.004053 |
| WISE PLC - A | 0.061577 |
| WHITEHAVEN COAL LTD | 0.296202 |
| ERSTE GROUP BANK AG | 0.021883 |
| SIEMENS HEALTHINEERS AG | 0.0092 |
| WSP GLOBAL INC | 0.00313 |
| TELUS CORPORATION | 0.095775 |
| ASHTEAD GROUP PLC | 0.007097 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011753 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083231 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.396819 |
| JERONIMO MARTINS SGPS SA | 0.033168 |
| SWIRE PACIFIC LTD ORD A | 0.027547 |
| WOODSIDE ENERGY GROUP LTD | 0.170572 |
| BARCLAYS PLC | 0.241843 |
| FIRSTSERVICE CORP | 0.008744 |
| SEKISUI HOUSE REIT INC | 0.002268 |
| BANCO BPM SPA | 0.031227 |
| FERROVIAL SE | 0.058263 |
| ASSOCIATED BRITISH FOODS PLC | 0.01791 |
| L OREAL SA | 0.018162 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020791 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01715 |
| ALLIANZ SE | 0.019389 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01855 |
| CENTRICA PLC | 1.047557 |
| CAPLAND ASCENDAS REIT | 1.715156 |
| PANASONIC HOLDINGS CORP | 0.232384 |
| GEBERIT AG | 0.003211 |
| TOROMONT INDUSTRIES LTD COM | 0.013893 |
| EBARA CORP ORD | 0.026712 |
| BANK HAPOALIM BM ORD | 0.034478 |
| STELLANTIS NV | 0.158819 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.00097 |
| ALFA LAVAL AB | 0.005829 |
| BASF SE | 0.038143 |
| JAPAN HOTEL REIT INVESTMENT | 0.000349 |
| AURIZON HOLDINGS LTD | 0.223128 |
| FUJI SOFT INC | 0.01864 |
| FIBI HOLDINGS | 0.028661 |
| STMICROELECTRONICS NV | 0.020433 |
| WH GROUP LTD | 3.987129 |
| FUJIFILM HOLDINGS CORP ORD | 0.159096 |
| RHEINMETALL AG | 0.002254 |
| ALTAGAS LTD | 0.077413 |
| BAYERISCHE MOTOREN WERKE AG | 0.026627 |
| BANCO SANTANDER SA | 0.68391 |
| ROYAL BANK OF CANADA | 0.082564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065231 |
| EVOLUTION AB | 0.00887 |
| KEYENCE CORP ORD | 0.007377 |
| BNP PARIBAS SA | 0.053136 |
| YAMATO KOGYO CO LTD ORD | 0.01266 |
| CARLSBERG AS CLASS B | 0.018517 |
| ORIENTAL LAND CO LTD ORD | 0.021648 |
| TOTO LTD | 0.032398 |
| EDENRED | 0.00344 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.425988 |
| GROUPE BRUXELLES LAMBERT SA | 0.006297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| SEGA SAMMY HOLDINGS INC | 0.160793 |
| GREAT WEST LIFECO | 0.103217 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026669 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015852 |
| UPM-KYMMENE OYJ | 0.034124 |
| AEDIFICA | 0.00916 |
| TENARIS SA-ADR | 0.040524 |
| FLUTTER ENTERTAINMENT PLC | 0.000796 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272718 |
| SIKA AG | 0.002234 |
| SWECO AB-B S | 0.03279 |
| DESCARTES SYS | 0.002654 |
| BLUESCOPE STEEL LTD | 0.06313 |
| SECOM CO LTD ORD | 0.003827 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011861 |
| MEDIOBANCA SPA | 0.129865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061962 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| BRIDGESTONE CORP ORD | 0.067252 |
| PHOENIX HOLDINGS LTD/THE | 0.019289 |
| AGEAS SA NV | 0.043951 |
| RIO TINTO PLC | 0.103 |
| HOYA CORP ORD | 0.016162 |
| UMICORE | 0.01968 |
| MERCK KGAA | 0.008367 |
| COLES GROUP LTD | 0.022723 |
| GIVAUDAN SA | 0.000556 |
| ORKLA ASA | 0.021024 |
| HENKEL AG & CO KGAA PREF | 0.025079 |
| FORTUM OYJ | 0.036841 |
| TOWER SEMICONDUCTOR LTD | 0.004455 |
| MEDIBANK PRIVATE | 0.480916 |
| DBS GROUP HOLDINGS LTD | 0.21072 |
| YAMAHA CORP ORD | 0.011405 |
| VOLKSWAGEN AG PREF | 0.006263 |
| MAZDA MOTOR CORP ORD | 0.036522 |
| MITSUI FUDOSAN CO LTD ORD | 0.08266 |
| AXA SA | 0.06578 |
| GENMAB A/S | 0.001062 |
| ARISTOCRAT LEISURE LTD | 0.044795 |
| OVERSEA-CHINESE BANKING CORP | 0.427545 |
| MAPLETREE INDUSTRIAL TRUST | 2.754017 |
| SEIBU HOLDINGS INC | 0.042802 |
| KERING SA | 0.003532 |
| HANNOVER RUCK SE | 0.003612 |
| SWISS RE AG | 0.022245 |
| SINGAPORE TECH ENGINEERING | 0.714585 |
| ASAHI KASEI CORP | 0.048039 |
| ZOZO INC | 0.040729 |
| ORIX JREIT INC ORD | 0.00035 |
| ANZ GROUP HOLDINGS LTD | 0.261933 |
| UNILEVER PLC | 0.103145 |
| SINO LAND CO LTD ORD | 4.391691 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060539 |
| SOMPO HOLDINGS INC | 0.095442 |
| COMPUTERSHARE LTD ORD | 0.060129 |
| LOBLAW COMPANIES LTD. | 0.024395 |
| BUNZL PLC | 0.0148 |
| NIPPON SANSO HOLDINGS CORP | 0.012902 |
| FORTESCUE METALS GROUP LTD | 0.17413 |
| TC ENERGY CORP | 0.019076 |
| ARC RESOURCES LTD | 0.048752 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000214 |
| MURATA MANUFACTURING LTD ORD | 0.072385 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113318 |
| RECKITT BENCKISER GROUP PLC | 0.053094 |
| NUTRIEN LTD | 0.007747 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009887 |
| BENDIGO AND ADELAIDE BANK | 0.023206 |
| STANTEC INC | 0.032942 |
| SHOPIFY INC | 0.063926 |
| BP PLC-SPONS ADR | 0.142785 |
| HITACHI LTD | 0.049603 |
| ROCHE HOLDING AG | 0.047289 |
| SYSMEX CORP ORD | 0.022345 |
| TELENOR ASA | 0.089316 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.128038 |
| MARUBENI CORP ORD | 0.06683 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035596 |
| PARTNERS GROUP HOLDING AG | 0.001215 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06272 |
| WIX.COM LTD | 0.000985 |
| LAWSON INC ORD | 0.013154 |
| NOVONESIS AS CLASS B | 0.026251 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.341778 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003347 |
| MITSUBISHI CORP | 0.112994 |
| SUNCOR ENERGY INC | 0.076886 |
| NOVO NORDISK A/S | 0.165311 |
| BRITISH AMERICAN TOBACCO PLC | 0.060553 |
| LY CORP | 0.080296 |
| GEORGE WESTON LTD | 0.008875 |
| NORDEA BANK ABP | 0.353116 |
| COMFORTDELGRO CORP LTD ORD | 2.824908 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.488619 |
| NIPPON EXPRESS HOLDINGS CO | 0.031378 |
| MIZUHO FINANCIAL GROUP INC | 0.184033 |
| A2A SPA | 0.620655 |
| HYDRO ONE LTD | 0.050551 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.528107 |
| DAIICHI SANKYO CO LTD ORD | 0.041994 |
| SUBARU CORP | 0.043512 |
| M&G PLC | 0.040445 |
| BROOKFIELD CORP | 0.016903 |
| EPIROC AB-A | 0.036303 |
| KYOCERA CORP ORD | 0.058517 |
| PROSUS NV | 0.003838 |
| BANK OF NOVA SCOTIA | 0.097213 |
| EBOS GROUP LTD | 0.055481 |
| QIAGEN NV | 0.074009 |
| KDDI CORP (DDI) ORD | 0.092636 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025649 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066417 |
| NICE LTD | 0.003316 |
| JB HI-FI LTD ORD | 0.042829 |
| PERNOD RICARD SA | 0.018882 |
| COLOPLAST AS CLASS B | 0.008817 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344225 |
| EQUINOR ASA | 0.062352 |
| TDK CORP ORD | 0.016794 |
| TERUMO CORP | 0.043624 |
| IMPERIAL BRANDS PLC | 0.158026 |
| VOLVO AB CLASS B | 0.137579 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488245 |
| ESSILORLUXOTTICA | 0.016482 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041471 |
| NITTO DENKO CORP | 0.041172 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070792 |
| SEIKO EPSON CORP ORD | 0.017796 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040732 |
| CENOVUS ENERGY INC | 0.014795 |
| ORIX CORP ORD | 0.078751 |
| SANDVIK AB | 0.013002 |
| PRYSMIAN SPA | 0.03834 |
| DEXUS/AU | 0.262295 |
| OTSUKA CORP ORD | 0.008614 |
| CAIXABANK SA | 0.141788 |
| TESCO PLC | 0.451021 |
| BAYER AG | 0.073355 |
| SOFTBANK CORP | 0.745848 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027968 |
| THOMSON REUTERS CORP | 0.01684 |
| INTACT FINANCIAL CORP. | 0.011098 |
| CAPCOM CO LTD | 0.041381 |
| INTESA SANPAOLO SPA | 0.828035 |
| PILBARA MINERALS LTD | 0.166635 |
| FUJITSU LTD ORD | 0.022707 |
| ASMPT LIMITED | 0.11685 |
| BHP GROUP LTD | 0.323197 |
| TOKYO ELECTRON LTD ORD | 0.014691 |
| ASTRAZENECA PLC-SPONS ADR | 0.137242 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065822 |
| MISUMI GROUP INC ORD | 0.0592 |
| AMOT INVESTMENTS LTD. | 0.076038 |
| ENBRIDGE INC | 0.051958 |
| MACQUARIE GROUP LTD ORD | 0.010615 |
| TORONTO-DOMINION BANK | 0.088446 |
| SEA LTD | 0.008205 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012662 |
| SKYLARK HOLDINGS CO LTD | 0.011402 |
| HEMNET GROUP AB | 0.012358 |
| WEIR GROUP PLC | 0.013303 |
| MITSUI O.S.K. LINES LTD | 0.011438 |
| MONDAY.COM LTD | 0.001006 |
| SANKYO CO LTD | 0.099685 |
| OIL REFINERIES LTD ORD | 3.526683 |
| SAGE GROUP PLC | 0.174072 |
| HERMES INTERNATIONAL SCA | 0.001576 |
| COMPASS GROUP PLC | 0.008876 |
| INFRATIL LTD | 0.045428 |
| HEINEKEN NV | 0.003354 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005145 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036131 |
| ZURICH INSURANCE GROUP AG | 0.00798 |
| VINCI SA | 0.028369 |
| ANHEUSER BUSCH INBEV SA NV | 0.032752 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| MINEBEA MITSUMI INC | 0.006779 |
| DHL GROUP | 0.099888 |
| CREDIT AGRICOLE SA | 0.128714 |
| NATWEST GROUP PLC | 0.332754 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03156 |
| GPT GROUP | 0.172975 |
| AJINOMOTO CO INC | 0.028465 |
| GOODMAN GROUP ORD UNIT | 0.050139 |
| SHELL PLC | 0.328386 |
| DEUTSCHE TELEKOM AG | 0.011205 |
| ARGENX SE - ADR | 0.00289 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013595 |
| EXEO GROUP INC | 0.302287 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051413 |
| ALTIUM LTD | 0.00761 |
| RWE AG | 0.023571 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.073341 |
| OESTERREICHISCHE POST AG | 0.034427 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060024 |
| PUBLICIS GROUPE SA | 0.024264 |
| NESTE CORPORATION | 0.0244 |
| VODAFONE GROUP PLC | 0.845371 |
| DIAGEO PLC | 0.105162 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013826 |
| MONCLER SPA | 0.005187 |
| BIPROGY INC | 0.00455 |
| WESFARMERS LTD | 0.084816 |
| BAE SYSTEMS PLC | 0.225859 |
| MERCEDES-BENZ GROUP AG | 0.033604 |
| PEARSON PLC | 0.069085 |
| KINROSS GOLD CORP | 0.060485 |
| RB GLOBAL INC | 0.009756 |
| HSBC HOLDINGS PLC | 1.068145 |
| SAPUTO INC | 0.00544 |
| CK HUTCHISON HOLDINGS LTD | 0.189973 |
| SPARK NEW ZEALAND LTD | 1.635029 |
| FRONTLINE PLC | 0.067678 |
| CANADIAN NATURAL RESOURCES | 0.052066 |
| IBIDEN CO LTD | 0.010791 |
| POSTE ITALIANE SPA | 0.117059 |
| NOVARTIS AG | 0.094543 |
| AMADA CO LTD | 0.127219 |
| STRAUMANN HOLDING AG | 0.005809 |
| AMPOL LTD | 0.006413 |
| ELISA OYJ CLASS A | 0.013997 |
| TAYLOR WIMPEY PLC | 0.136545 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| WEST JAPAN RAILWAY CO | 0.006907 |
| MITSUI & CO LTD | 0.027096 |
| RECORDATI SPA | 0.013556 |
| SWISS LIFE HOLDING AG | 0.004091 |
| STOCKLAND | 1.110711 |
| FERRARI NV | 0.003599 |
| POWER CORP OF CANADA | 0.109285 |
| CANON INC | 0.140628 |
| ORANGE SA | 0.530417 |
| ISUZU MOTORS LTD | 0.091475 |
| INPEX CORP | 0.086723 |
| SCHINDLER HOLDING AG | 0.003964 |
| SINGAPORE AIRLINES LTD ORD | 0.653572 |
| TELSTRA GROUP LTD | 1.117317 |
| SUMITOMO | 0.095733 |
| HONG KONG & CHINA GAS LTD ORD | 1.675097 |
| ORICA LTD ORD | 0.019761 |
| RENESAS ELECTRONICS CORP | 0.053534 |
| BEIERSDORF AG | 0.021182 |
| JAPAN TOBACCO | 0.318723 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052382 |
| CSL LTD ORD | 0.025722 |
| KAMIGUMI CO LTD | 0.102411 |
| MACNICA HOLDINGS INC | 0.005096 |
| SOJITZ CORP ORD | 0.010418 |
| SUN LIFE FINANCIAL INC | 0.062864 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013123 |
| ALFRESA HOLDINGS CORP ORD | 0.11067 |
| JAPAN POST HOLDINGS CO LTD | 0.255385 |
| TOYOTA INDUSTRIES CORP ORD | 0.002487 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065425 |
| ADIDAS AG | 0.000841 |
| ICL GROUP LTD | 0.128883 |
| UCB SA | 0.002868 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187471 |
| PEMBINA PIPELINE CORP | 0.032874 |
| MITSUBISHI CHEMICAL GROUP | 0.158272 |
| IBERDROLA SA | 0.221204 |
| VONOVIA SE | 0.025782 |
| SCHNEIDER ELECTRIC SE | 0.027092 |
| SUN HUNG KAI PROPERTIES | 0.259744 |
| SMURFIT KAPPA GROUP PLC | 0.031117 |
| HONDA MOTOR | 0.173558 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001246 |
| SHISEIDO CO LTD | 0.011589 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033007 |
| HANG SENG BANK LTD ORD | 0.121948 |
| DCC PLC | 0.021144 |
| ALIMENTATION COUCHE-TARD INC | 0.064499 |
| AIA GROUP LTD | 0.327574 |
| HANKYU HANSHIN HOLDINGS INC | 0.007902 |
| JAPAN POST BANK CO LTD | 0.146695 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038408 |
| TOYOTA TSUSHO CORP ORD | 0.004586 |
| AMPLIFON SPA | 0.019352 |
| KONE OYJ CLASS B | 0.078812 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037575 |
| AENA SME SA | 0.019454 |
| IMPERIAL OIL LTD | 0.017898 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.129174 |
| REIT 1 LTD. | 0.230705 |
| CLP HOLDINGS LTD | 0.404224 |
| MITSUBISHI ELECTRIC CORP | 0.131138 |
| MANULIFE FINANCIAL CORP | 0.166902 |
| SAPIENS INTERNATIONAL CORP NV | 0.065607 |
| BT GROUP PLC | 0.212727 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046877 |
| HAFNIA LTD | 0.251148 |
| TMX GROUP INC COM | 0.020388 |
| AP MOLLER MAERSK AS CLASS B | 0.000432 |
| BURBERRY GROUP PLC | 0.096381 |
| ESSITY AB CLASS B | 0.010462 |
| SANOFI SA | 0.074678 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026586 |
| AKER BP ASA | 0.026295 |
| IMI PLC | 0.062619 |
| AIR WATER INC | 0.030911 |
| BANK OF MONTREAL | 0.05144 |
| VEOLIA ENVIRONNEMENT SA | 0.006154 |
| BANDAI NAMCO HOLDINGS INC | 0.086969 |
| DASSAULT SYSTEMES SA | 0.036961 |
| INCITEC PIVOT LTD | 0.365467 |
| EON SE | 0.193208 |
| RELX PLC | 0.169166 |
| TRANSURBAN GROUP | 0.019203 |
| NATIONAL BANK OF CANADA | 0.024003 |
| ADVANTEST CORP ORD | 0.03997 |
| SMC CORP ORD | 0.002762 |
| KAO CORP | 0.010164 |
| HULIC CO LTD | 0.038503 |
| LONZA GROUP AG | 0.003916 |
| HILAN LTD | 0.009627 |
| SUMCO CORP | 0.045131 |
| SAP SE | 0.047514 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052733 |
| SKF AB CLASS B | 0.030386 |
| TELE2 AB | 0.171029 |
| GALP ENERGIA SGPS SA CLASS B | 0.184626 |
| NIPPON YUSEN KK | 0.030235 |
| UBS GROUP AG | 0.111125 |
| WESTPAC BANKING CORPORATION | 0.115729 |
| INDUSTRIVAERDEN AB ORD C | 0.015836 |
| INVESTOR AB CLASS B | 0.145727 |
| MONDI PLC | 0.118263 |
| ANTOFAGASTA PLC | 0.01351 |
| NEXT PLC | 0.019615 |