Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current quotes
| Last quote (06 Oct 2022): | 754.18 |
| Day range: | 751.59 / 758.55 |
| Change abs./rel.: | -4.73 / -0.62 |
| Year range: | 728.92 / 1013.32 |
| Name | Index Shares |
|---|---|
| Z HOLDINGS CORP | 0.113671 |
| WESFARMERS LTD | 0.051935 |
| ORKLA ASA | 0.096121 |
| INFINEON TECHNOLOGIES AG | 0.066195 |
| KINGFISHER PLC | 0.04135 |
| BILLERUDKORSNAS | 0.057082 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.072745 |
| NICE LTD | 0.001302 |
| PERSOL HOLDINGS CO LTD | 0.018866 |
| BROTHER INDUSTRIES LTD ORD | 0.057462 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033314 |
| FORTIS INC | 0.007429 |
| SAP SE | 0.040289 |
| EMPIRE CO LTD A | 0.03054 |
| ATLANTIA SPA | 0.036574 |
| ISUZU MOTORS LTD ORD | 0.028524 |
| GOODMAN PROPERTY TRUST | 0.762126 |
| ABRDN PLC | 0.329558 |
| JFE HOLDINGS INC | 0.019784 |
| WESTPAC BANKING CORPORATION | 0.124502 |
| KAJIMA CORP ORD | 0.084935 |
| TELE2 AB | 0.106227 |
| SHELL PLC | 0.329424 |
| EDENRED | 0.013816 |
| TRANSURBAN GROUP | 0.12077 |
| LOBLAW COMPANIES LTD. | 0.016687 |
| SIEMENS HEALTHINEERS AG | 0.015903 |
| ITALGAS SPA | 0.29541 |
| AIR LIQUIDE SA | 0.02921 |
| GSK PLC-SPON ADR | 0.192098 |
| ENI SPA | 0.186704 |
| ORANGE SA | 0.297794 |
| LEG IMMOBILIEN SE | 0.012305 |
| NOKIA CORP-SPON ADR | 0.124846 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01758 |
| NEXT PLC | 0.002013 |
| ASTELLAS PHARMA INC | 0.153486 |
| VOLKSWAGEN AG PREF | 0.008301 |
| ASTRAZENECA PLC-SPONS ADR | 0.136585 |
| CANADIAN NATURAL RESOURCES | 0.046343 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.264017 |
| VODAFONE GROUP PLC | 2.154647 |
| ROYAL AHOLD DELHAIZE NV | 0.123144 |
| MAN GROUP PLC | 0.722656 |
| YASKAWA ELECTRIC CORP ORD | 0.008845 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039059 |
| SAFRAN SA | 0.004813 |
| DNB BANK ASA | 0.075118 |
| MISUMI GROUP INC ORD | 0.014425 |
| KENON HOLDINGS LTD | 0.014577 |
| SUMITOMO | 0.178169 |
| RIGHTMOVE PLC | 0.161761 |
| WOODSIDE ENERGY GROUP LTD | 0.06762 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006565 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038284 |
| WEST FRASER TIMBER CO LTD | 0.006603 |
| TOWER SEMICONDUCTOR LTD | 0.007563 |
| KAWASAKI KISEN KAISHA LTD | 0.003979 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172292 |
| VEIDEKKE ASA | 0.100269 |
| NOVO NORDISK A/S | 0.09792 |
| AMOT INVESTMENTS LTD. | 0.06394 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.662326 |
| FERRARI NV | 0.002665 |
| NOVARTIS AG | 0.110783 |
| KOSE CORP ORD | 0.008381 |
| CAPGEMINI SA | 0.008736 |
| MATRIX IT LTD | 0.01591 |
| AEON REIT INVESTMENT CORPORATION | 0.000437 |
| OSAKA GAS CO LTD | 0.064678 |
| HERMES INTERNATIONAL SCA | 0.001605 |
| MONCLER SPA | 0.015291 |
| SWEDISH MATCH AB | 0.020234 |
| SAMPO OYJ CLASS A | 0.0479 |
| DEUTSCHE BOERSE AG | 0.011361 |
| SUN LIFE FINANCIAL INC | 0.012922 |
| AURIZON HOLDINGS LTD | 0.917874 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.006536 |
| INFRATIL LTD | 0.027886 |
| ENEOS HOLDINGS INC | 0.19261 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.538248 |
| RELX PLC | 0.156 |
| COMPASS GROUP PLC | 0.120954 |
| CREDIT AGRICOLE SA | 0.058375 |
| HITACHI LTD | 0.05185 |
| FLEX LNG LTD | 0.002729 |
| MERIDIAN ENERGY LTD | 0.210983 |
| TORONTO-DOMINION BANK | 0.09283 |
| JB HI-FI LTD ORD | 0.010259 |
| GLENCORE PLC | 0.589356 |
| NATIONAL AUSTRALIA BANK LTD | 0.142423 |
| ROYAL BANK OF CANADA | 0.064736 |
| TOHO GAS CO LTD | 0.013713 |
| TAYLOR WIMPEY PLC | 0.37371 |
| SBI HOLDINGS INC ORD | 0.042456 |
| EXPERIAN PLC | 0.021076 |
| LAND SECURITIES GROUP PLC | 0.11534 |
| GROUPE BRUXELLES LAMBERT SA | 0.00187 |
| VINCI SA | 0.027774 |
| TELENOR ASA | 0.027395 |
| SOMPO HOLDINGS INC | 0.021666 |
| DEUTSCHE BANK AG | 0.094694 |
| AMADA CO LTD | 0.093456 |
| WIX.COM LTD | 0.003294 |
| LM ERICSSON TELEFON AB CLASS B | 0.198852 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011662 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005387 |
| TAKEDA PHARMACEUTICAL | 0.045358 |
| STELLANTIS NV | 0.137249 |
| VONOVIA SE | 0.052045 |
| CYBERARK SOFTWARE | 0.001494 |
| DBS GROUP HOLDINGS LTD | 0.056932 |
| NORSK HYDRO ASA | 0.058535 |
| THULE GROUP AB/THE | 0.012902 |
| ELKEM ASA | 0.173249 |
| UNICREDIT SPA | 0.0453 |
| SUBARU CORP | 0.031339 |
| SANOFI SA | 0.06303 |
| FERROVIAL SA | 0.055414 |
| TERNA SPA | 0.411388 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.217675 |
| BANDAI NAMCO HOLDINGS INC | 0.013976 |
| ORICA LTD ORD | 0.040783 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033797 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01915 |
| ROHM CO LTD ORD | 0.001139 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.064582 |
| RENTOKIL INITIAL PLC | 0.032491 |
| FAST RETAILING CO LTD ORD | 0.002795 |
| TRITAX BIG BOX REIT PLC | 0.256663 |
| KANSAI ELECTRIC POWER CO ORD | 0.03455 |
| IBERDROLA SA | 0.258172 |
| JAPAN POST HOLDINGS CO LTD | 0.050446 |
| BEIERSDORF AG | 0.019069 |
| EQUINOR ASA | 0.045069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014091 |
| TOTO LTD | 0.007264 |
| ACCELLERON INDUSTRIES AG | 0.004482 |
| MORI HILLS REI/D | 0.000088 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315297 |
| FLUTTER ENTERTAINMENT PLC | 0.001693 |
| MITSUBISHI CORP | 0.070785 |
| TECK RESOURCES LIMITED CLASS B | 0.007266 |
| WOOLWORTHS GROUP LTD | 0.058068 |
| SYSMEX CORP ORD | 0.00486 |
| NIPPON STEEL CORP | 0.010067 |
| NN GROUP NV | 0.032119 |
| ORION OYJ CLASS B | 0.016593 |
| BRIDGESTONE CORP ORD | 0.092953 |
| CANADIAN TIRE CORP-CLASS A | 0.004627 |
| SNAM SPA | 0.225981 |
| NESTLE SA | 0.116701 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000005 |
| JERONIMO MARTINS SGPS SA | 0.040212 |
| SPAREBANK 1 SMN | 0.036389 |
| NORDEA BANK ABP | 0.29153 |
| UNILEVER PLC | 0.077777 |
| ARCELORMITTAL SA | 0.003942 |
| SEA LTD | 0.017444 |
| ALTAGAS LTD | 0.008108 |
| SECTRA AB-B SHS | 0.045051 |
| BNP PARIBAS SA | 0.061389 |
| CANON INC | 0.080206 |
| H&M HENNES & MAURITZ AB CLASS B | 0.120236 |
| AP MOLLER MAERSK AS CLASS B | 0.0008 |
| COLES GROUP LTD | 0.23867 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022999 |
| DOLLARAMA INC | 0.009649 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.083912 |
| RIO TINTO PLC | 0.111072 |
| TOROMONT INDUSTRIES LTD COM | 0.01597 |
| DEUTSCHE TELEKOM AG | 0.056219 |
| ZENSHO HOLDINGS CO LTD ORD | 0.105053 |
| ULVAC INC | 0.015731 |
| KEPPEL DC REIT | 0.066147 |
| PERNOD RICARD SA | 0.008263 |
| RECRUIT HOLDINGS CO LTD | 0.055988 |
| FORTNOX AB | 0.086865 |
| ENEL SPA | 0.334597 |
| SKF AB CLASS B | 0.022994 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.255606 |
| BANK HAPOALIM BM ORD | 0.014259 |
| ENGIE SA | 0.142977 |
| SSE PLC | 0.159432 |
| FOX WIZEL LTD | 0.002466 |
| FLETCHER BUILDING LTD | 0.427666 |
| KURITA WATER INDUSTRIES LTD | 0.00698 |
| RAMI LEVY CHAIN STORES HASHI | 0.014437 |
| MERCK KGAA | 0.006582 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028711 |
| COMSYS HOLDINGS CORP ORD | 0.005587 |
| LIFCO AB | 0.011289 |
| NIBE INDUSTRIER AB | 0.085261 |
| MAPLETREE LOGISTICS TRUST | 0.716712 |
| VESTAS WIND SYSTEMS A/S | 0.02376 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015074 |
| BASF SE | 0.052643 |
| HOSHIZAKI CORP | 0.023712 |
| SUNTEC REAL ESTATE INV TRUST | 0.977734 |
| BARRATT DEVELOPMENTS PLC | 0.055605 |
| NIPPON YUSEN KK | 0.034564 |
| COLOPLAST AS CLASS B | 0.015531 |
| DEUTSCHE POST AG | 0.074377 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067224 |
| KEYENCE CORP ORD | 0.004157 |
| ASM INTERNATIONAL NV | 0.002271 |
| NOVOZYMES AS CLASS B | 0.01421 |
| BP PLC-SPONS ADR | 0.123366 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.023231 |
| CAPITAL POWER CORP | 0.03733 |
| INTERTEK GROUP PLC | 0.017425 |
| BLUESCOPE STEEL LTD | 0.044692 |
| POSTE ITALIANE SPA | 0.017715 |
| TDK CORP ORD | 0.02192 |
| ABB LTD-REG | 0.089645 |
| SCREEN HOLDINGS CO LTD | 0.001977 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024324 |
| FIBI HOLDINGS | 0.022151 |
| KAMIGUMI CO LTD | 0.094284 |
| REPSOL SA | 0.060985 |
| OPEN HOUSE GROUP CO LTD | 0.003082 |
| VOLVO AB CLASS B | 0.139012 |
| COMPUTERSHARE LTD ORD | 0.040521 |
| EMERA INC COM | 0.009368 |
| INVESTOR AB CLASS B | 0.133327 |
| BAE SYSTEMS PLC | 0.338331 |
| INDUTRADE AB | 0.027009 |
| TOKYO GAS CO LTD | 0.042494 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.066427 |
| IMI PLC | 0.038685 |
| OMV AG | 0.006038 |
| AOZORA BANK LTD ORD | 0.032492 |
| AXA SA | 0.082889 |
| PHOENIX HOLDINGS LTD/THE | 0.024088 |
| ELECTROLUX AB CLASS B | 0.023035 |
| FERGUSON PLC | 0.011988 |
| POWER ASSETS HOLDINGS LTD | 0.120742 |
| CRH PLC | 0.043721 |
| CENOVUS ENERGY INC | 0.044564 |
| ATLAS COPCO AB CLASS A | 0.221616 |
| CSL LTD ORD | 0.014088 |
| UBS GROUP AG | 0.203478 |
| TELIA CO AB | 0.517072 |
| MEDIBANK PRIVATE | 0.054231 |
| KADOKAWA CORP | 0.037463 |
| SMURFIT KAPPA GROUP PLC | 0.04599 |
| ELIA GROUP SA/NV | 0.00216 |
| KBC GROUPE SA | 0.020208 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036944 |
| WSP GLOBAL INC | 0.000792 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| METCASH LTD | 0.517393 |
| FORMULA SYSTEMS (1985) LTD | 0.001681 |
| SONOVA HOLDING AG | 0.007166 |
| FRASERS CENTREPOINT TRUST | 0.381334 |
| RED ELECTRICA CORP SA | 0.06329 |
| PHOENIX GROUP HOLDINGS | 0.022207 |
| ELEMENT FLEET MANAGEMENT CORP | 0.044322 |
| ITOCHU CORP ORD | 0.042123 |
| ASHTEAD GROUP PLC | 0.015119 |
| DAIWA SECURITIES GROUP INC ORD | 0.227657 |
| SIEMENS AG | 0.034303 |
| KYOCERA CORP ORD | 0.008238 |
| NEWCREST MINING LTD | 0.00733 |
| JAPAN TOBACCO | 0.069277 |
| CARLSBERG AS CLASS B | 0.00325 |
| ASSICURAZIONI GENERALI SPA | 0.142788 |
| IMPERIAL OIL LTD | 0.002149 |
| NIHON KOHDEN CORP ORD | 0.005767 |
| SYMRISE AG | 0.001386 |
| NIKON CORP ORD | 0.018433 |
| GEBERIT AG | 0.00343 |
| EVOLUTION AB | 0.014197 |
| ROCHE HOLDING AG | 0.033616 |
| KYUSHU RAILWAY COMPANY | 0.10927 |
| KEPPEL CORP LTD ORD | 0.069821 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045699 |
| DENTSU GROUP INC | 0.020721 |
| SEIKO EPSON CORP ORD | 0.037571 |
| IDEMITSU KOSAN CO LTD ORD | 0.057691 |
| ARGENX SE - ADR | 0.002012 |
| ZOZO INC | 0.019434 |
| TOURMALINE OIL CORP | 0.005526 |
| CONTINENTAL AG | 0.006671 |
| DISCO CORP ORD | 0.006167 |
| M3 (SO-NET M3) INC ORD | 0.013746 |
| YARA INTERNATIONAL ASA | 0.049714 |
| TOTALENERGIES SE | 0.116003 |
| DAIWA SECURITIES LIVING INVEST | 0.000527 |
| TOKIO MARINE HOLDINGS INC | 0.084951 |
| SCHNEIDER ELECTRIC SE | 0.032 |
| ATEA ASA | 0.041069 |
| BANK OF NOVA SCOTIA | 0.077809 |
| CONVATEC GROUP PLC | 0.607208 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012991 |
| OVERSEA-CHINESE BANKING CORP | 0.046691 |
| UCB SA | 0.009425 |
| AGC INC | 0.026641 |
| ANDRITZ AG | 0.040817 |
| COVESTRO AG | 0.075939 |
| MTR CORPORATION LTD | 0.04819 |
| BANK LEUMI LE-ISRAEL ORD | 0.139276 |
| COMFORTDELGRO CORP LTD ORD | 1.202727 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.110745 |
| SUMITOMO FORESTRY CO LTD | 0.069079 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035978 |
| NESTE CORPORATION | 0.022244 |
| MITSUBISHI HC CAPITAL INC | 0.108696 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019636 |
| DIAGEO PLC | 0.097442 |
| ALLIANZ SE | 0.019525 |
| PRYSMIAN SPA | 0.062239 |
| SG HOLDINGS CO LTD | 0.026953 |
| BRITISH AMERICAN TOBACCO PLC | 0.069018 |
| CHORUS LIMITED | 0.055469 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139914 |
| NATIONAL GRID PLC | 0.156651 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025259 |
| SONY GROUP CORP | 0.039305 |
| KAKAKU.COM INC | 0.038345 |
| HILAN LTD | 0.007309 |
| SANDVIK AB | 0.023278 |
| NGK INSULATORS LTD ORD | 0.041454 |
| AKZO NOBEL NV | 0.004114 |
| BT GROUP PLC | 0.199831 |
| NTT DATA CORP ORD | 0.02265 |
| SARTORIUS AG PREF | 0.000222 |
| NATIONAL BANK OF CANADA | 0.011435 |
| TELUS CORPORATION | 0.020792 |
| BAYERISCHE MOTOREN WERKE AG | 0.031306 |
| B&M EUROPEAN VALUE RETAIL SA | 0.099586 |
| HOWDEN JOINERY GROUP PLC | 0.089429 |
| DASSAULT SYSTEMES SA | 0.016213 |
| VERBUND AG | 0.002008 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007534 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.054178 |
| SWISS LIFE HOLDING AG | 0.000794 |
| PERSIMMON PLC | 0.059065 |
| NIPPON EXPRESS HOLDINGS CO | 0.018765 |
| BARCLAYS PLC | 0.724102 |
| HEIDELBERGCEMENT AG | 0.011325 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.09227 |
| MOWI ASA | 0.006852 |
| REIT 1 LTD. | 0.099772 |
| SUNCOR ENERGY INC | 0.061724 |
| NEXON CO. LTD | 0.008046 |
| STANDARD CHARTERED PLC | 0.059933 |
| DELIVERY HERO SE | 0.017419 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004829 |
| KONE OYJ CLASS B | 0.089012 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.37915 |
| ALFRESA HOLDINGS CORP ORD | 0.148815 |
| TELEPERFORMANCE SE | 0.000742 |
| NOF CORP ORD | 0.010543 |
| ENBRIDGE INC | 0.083707 |
| STEADFAST GROUP LTD | 0.256323 |
| SARTORIUS STEDIM BIOTECH SA | 0.000961 |
| ASSA ABLOY AB CLASS B | 0.019928 |
| SOJITZ CORP ORD | 0.03949 |
| MAPLETREE INDUSTRIAL TRUST | 0.575728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058443 |
| BRENNTAG SE | 0.011676 |
| ATLAS ARTERIA LTD | 0.141457 |
| SECURITAS AB CLASS B | 0.184295 |
| WOLTERS KLUWER NV | 0.038726 |
| FIRSTSERVICE CORP | 0.002337 |
| NORTHLAND POWER INC | 0.043142 |
| KDDI CORP (DDI) ORD | 0.112819 |
| ALCON INC | 0.02104 |
| SMC CORP ORD | 0.001946 |
| FRESENIUS SE & CO KGAA | 0.029322 |
| HKT TRUST AND HKT LTD | 2.215734 |
| LEGRAND SA | 0.012538 |
| ADYEN NV | 0.000687 |
| SPARK NEW ZEALAND LTD | 1.618176 |
| ORIX CORP ORD | 0.064222 |
| AKER BP ASA | 0.018352 |
| KOMATSU LTD | 0.074588 |
| SWISS RE AG | 0.007379 |
| MERCEDES-BENZ GROUP AG | 0.039917 |
| CASIO COMPUTER CO LTD ORD | 0.068757 |
| SOFTBANK CORP | 0.495343 |
| CARSALES COM LTD ORD | 0.038207 |
| MINERAL RESOURCES LTD ORD | 0.003264 |
| ANGLO AMERICAN PLC | 0.088681 |
| SOCIETE GENERALE SA CLASS A | 0.02488 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016905 |
| ACCIONA SA | 0.00543 |
| WIHLBORGS FASTIGHETER AB | 0.015827 |
| MACQUARIE GROUP LTD ORD | 0.021843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058573 |
| NATWEST GROUP PLC | 0.400873 |
| TESCO PLC | 0.170438 |
| TOSOH CORP | 0.017313 |
| CANADIAN PACIFIC RAILWAY LTD | 0.037173 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.026141 |
| TC ENERGY CORP | 0.017116 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03291 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006258 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000199 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012448 |
| CK HUTCHISON HOLDINGS LTD | 0.313701 |
| CYBERAGENT INC | 0.052355 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039014 |
| AUTO TRADER GROUP PLC | 0.194245 |
| HANG LUNG PROPERTIES LTD ORD | 0.131792 |
| DANONE SA | 0.038232 |
| HANKYU HANSHIN HOLDINGS INC | 0.015912 |
| CNH INDUSTRIAL NV | 0.022694 |
| BAYER AG | 0.061875 |
| KONINKLIJKE PHILIPS NV | 0.049642 |
| ENAGAS SA | 0.020742 |
| MIZUHO FINANCIAL GROUP INC | 0.130949 |
| MURATA MANUFACTURING LTD ORD | 0.017655 |
| AXFOOD AB | 0.068177 |
| PEMBINA PIPELINE CORP | 0.023522 |
| KONAMI GROUP CORP | 0.011198 |
| PROSUS NV | 0.045908 |
| CAPLAND ASCENDAS REIT | 0.189141 |
| SHIMADZU CORP ORD | 0.018439 |
| ILUKA RESOURCES LTD | 0.018189 |
| YOKOGAWA ELECTRIC CORP ORD | 0.074822 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056987 |
| SMITHS GROUP PLC | 0.01272 |
| NIFCO INC ORD | 0.013079 |
| SHOPIFY INC | 0.064473 |
| FIVERR INTERNATIONAL LTD | 0.014407 |
| HIROSE ELECTRIC CO LTD ORD | 0.0031 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.031841 |
| TELEFONICA SA | 0.20481 |
| LEGAL & GENERAL GROUP PLC ORD | 0.297982 |
| AGL ENERGY LTD | 0.13934 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014129 |
| AUSTEVOLL SEAFOOD ASA | 0.035818 |
| QIAGEN NV | 0.026932 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001019 |
| SANWA HOLDINGS CORP | 0.081609 |
| EBARA CORP ORD | 0.023217 |
| ESSITY AB CLASS B | 0.019186 |
| ADVANTEST CORP ORD | 0.006392 |
| SAPIENS INTERNATIONAL CORP NV | 0.028962 |
| CASTELLUM AB | 0.013578 |
| BANCO SANTANDER SA | 0.719273 |
| OPEN TEXT CORP | 0.011932 |
| GEORGE WESTON LTD | 0.009749 |
| POWER CORP OF CANADA | 0.033009 |
| FANUC CORP | 0.001575 |
| HONDA MOTOR | 0.065374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094164 |
| FRASERS LOGISTICS & COMMERCIAL | 0.87779 |
| ING GROEP NV | 0.221018 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023561 |
| NISSAN CHEMICAL CORP | 0.018277 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034427 |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | 0.061222 |
| WHITECAP RESOURCES INC | 0.039277 |
| GALAXY ENTERTAINMENT GP. | 0.050926 |
| NITTO DENKO CORP | 0.029469 |
| SWEDBANK AB CLASS A | 0.042823 |
| ANHEUSER BUSCH INBEV SA NV | 0.036451 |
| KERING SA | 0.004248 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29352 |
| OLYMPUS | 0.091149 |
| DEXUS/AU | 0.338499 |
| SHIMAMURA CORP ORD | 0.005073 |
| BOLIDEN AB | 0.026506 |
| YAMAHA MOTOR CO LTD ORD | 0.033439 |
| ORSTED A/S | 0.013143 |
| HOMESERVE PLC | 0.015757 |
| STRAUMANN HOLDING AG | 0.007502 |
| AIA GROUP LTD | 0.431727 |
| SALMAR ASA | 0.021009 |
| HALMA PLC | 0.00725 |
| SINO LAND CO LTD ORD | 2.29057 |
| GIVAUDAN SA | 0.000182 |
| VALMET CORP | 0.0286 |
| TOKYO ELECTRON LTD ORD | 0.009627 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020178 |
| TOSHIBA CORP ORD | 0.029875 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013665 |
| SEKISUI HOUSE LTD ORD | 0.112257 |
| SUZUKEN CO LTD ORD | 0.024184 |
| CAIXABANK SA | 0.197109 |
| LINK REIT | 0.183972 |
| NOMURA HOLDINGS INC ORD | 0.198991 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.138518 |
| LEROY SEAFOOD GROUP ASA | 0.068136 |
| INTESA SANPAOLO SPA | 1.1055 |
| ZIM Integrated Shipping Services Ltd | 0.013429 |
| HSBC HOLDINGS PLC | 1.125905 |
| YAMADA HOLDINGS CO LTD | 0.073336 |
| SOFTBANK GROUP CORP | 0.028192 |
| PRUDENTIAL PLC | 0.051311 |
| MIRVAC GROUP | 0.059258 |
| SMITH & NEPHEW PLC | 0.151842 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098931 |
| SOUTH32 LTD | 0.417217 |
| BURBERRY GROUP PLC | 0.02207 |
| HOYA CORP ORD | 0.006663 |
| DAIKIN INDUSTRIES LTD ORD | 0.006095 |
| PERION NETWORK LTD | 0.014357 |
| MITSUI FUDOSAN CO LTD ORD | 0.013093 |
| SWECO AB-B S | 0.024454 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028674 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032689 |
| HUHTAMAKI OYJ | 0.002691 |
| FUJITSU LTD ORD | 0.014543 |
| ELISA OYJ CLASS A | 0.01762 |
| MUNICH REINSURANCE COMPANY | 0.006904 |
| GPT GROUP | 0.461016 |
| AMADEUS IT GROUP SA CLASS A | 0.005705 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064023 |
| MARUBENI CORP ORD | 0.090262 |
| HUSQVARNA AB | 0.065194 |
| TOMRA SYSTEMS ASA | 0.007571 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.0529 |
| NGK SPARK PLUG CO LTD ORD | 0.073146 |
| KURARAY CO LTD | 0.097801 |
| MEDIOBANCA SPA | 0.010776 |
| TMX GROUP INC COM | 0.024352 |
| CONSTELLATION SOFTWARE INC | 0.000224 |
| MAGNA INTERNATIONAL INC | 0.00652 |
| ESSILORLUXOTTICA | 0.013647 |
| ASX LTD ORD | 0.029407 |
| PUMA SE | 0.008658 |
| HAKUHODO DY HOLDINGS INC ORD | 0.049431 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010511 |
| GOODMAN GROUP ORD UNIT | 0.054121 |
| EPIROC AB-A | 0.052518 |
| ADIDAS AG | 0.008397 |
| RECKITT BENCKISER GROUP PLC | 0.028067 |
| MITSUI & CO LTD | 0.056333 |
| TAISEI CORP ORD | 0.012914 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.393446 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.691716 |
| CONTACT ENERGY LTD | 0.122754 |
| ERSTE GROUP BANK AG | 0.017195 |
| COFINIMMO SA | 0.007139 |
| LONZA GROUP AG | 0.00088 |
| GETINGE AB CLASS B | 0.007117 |
| SHISEIDO CO LTD | 0.012581 |
| AVANZA BANK H | 0.029177 |
| CK ASSET HOLDINGS LTD | 0.138285 |
| SEGRO PLC | 0.076038 |
| IMPERIAL BRANDS PLC | 0.054152 |
| ASML HOLDING NV-NY REG SHS | 0.021915 |
| ARC RESOURCES LTD | 0.010091 |
| TOYOTA MOTOR CORP | 0.547025 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000101 |
| TERUMO CORP | 0.011816 |
| SCENTRE GROUP | 0.645471 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008898 |
| YAMANA GOLD INC | 0.098384 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033683 |
| AGEAS SA NV | 0.006112 |
| SAGE GROUP PLC | 0.189869 |
| SKYLARK HOLDINGS CO LTD | 0.028246 |
| AVIVA PLC | 0.114267 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008572 |
| ANTOFAGASTA PLC | 0.077778 |
| PANASONIC HOLDINGS CORP | 0.118632 |
| SHO-BOND HLDG/D | 0.01328 |
| INCITEC PIVOT LTD | 0.112157 |
| INPEX CORP | 0.020957 |
| SUN HUNG KAI PROPERTIES | 0.191889 |
| MERCURY NZ LTD | 0.124797 |
| AIRBUS SE | 0.024023 |
| AISIN CORP | 0.010729 |
| SPIRAX SARCO ENGINEERING PLC | 0.009592 |
| TIS INC | 0.03116 |
| UNITE GROUP PLC | 0.02809 |
| NUTRIEN LTD | 0.025171 |
| VENTURE CORPORATION LIMITED | 0.089797 |
| STMICROELECTRONICS NV | 0.033196 |
| DAIICHI SANKYO CO LTD ORD | 0.062621 |
| ZURICH INSURANCE GROUP AG | 0.007927 |
| KAO CORP | 0.023111 |
| BHP GROUP LTD | 0.297615 |
| LLOYDS BANKING GROUP PLC | 3.039084 |
| ENDESA SA | 0.065476 |
| STOCKLAND | 0.294216 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039403 |
| HASEKO CORP ORD | 0.086103 |
| 3I GROUP PLC ORD | 0.099894 |
| ENTAIN PLC | 0.014834 |
| HYDRO ONE LTD | 0.014469 |
| STANTEC INC | 0.015349 |
| EUROPRIS ASA | 0.125556 |
| ICL GROUP LTD | 0.163566 |
| RAMSAY HEALTH CARE LTD ORD | 0.002982 |
| ARISTOCRAT LEISURE LTD | 0.02789 |
| VICINITY CENTRES | 0.585992 |
| BANCO BPM SPA | 0.127795 |
| RHEINMETALL AG | 0.003011 |
| MELROSE INDUSTRIES PLC | 0.053662 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.08688 |
| WH GROUP LTD | 1.170328 |
| L OREAL SA | 0.014642 |
| BUDWEISER BREWING CO APAC LTD | 0.046067 |
| M&G PLC | 0.185669 |
| UNITED OVERSEAS BANK LTD | 0.038791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009615 |
| TECHNOPRO HOLDINGS INC | 0.008697 |
| SEGA SAMMY HOLDINGS INC | 0.054023 |
| MITSUBISHI ELECTRIC CORP | 0.314071 |
| TREND MICRO INC | 0.032723 |
| BRITISH LAND CO PLC | 0.1172 |
| MANULIFE FINANCIAL CORP | 0.113235 |
| RS GROUP PLC | 0.020278 |
| BARRICK GOLD CORP | 0.072145 |
| GENMAB A/S | 0.000531 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013597 |
| NEC CORP ORD | 0.063226 |
| INTACT FINANCIAL CORP. | 0.007239 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.190563 |
| DANEL (ADIR YEOSHUA) LTD. | 0.002518 |
| SGS SA | 0.000937 |
| DSV AS | 0.004815 |
| PAN AMERICAN SILVER CORP | 0.018328 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.045372 |
| RWE AG | 0.04262 |
| ALIMENTATION COUCHE-TARD INC | 0.038221 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000236 |
| SIKA AG | 0.002914 |
| BANK OF MONTREAL | 0.03653 |
| FORTESCUE METALS GROUP LTD | 0.160098 |