Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (26 Jul 2024): | 1065.92 |
| Day range: | 1063.46 / 1066.84 |
| Change abs./rel.: | 5.51 / 0.52% |
| Year range: | 863.32 / 1092.91 |
| Name | Index Shares |
|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003385 |
| CAPCOM CO LTD | 0.041855 |
| M&G PLC | 0.040908 |
| HONG KONG & CHINA GAS LTD ORD | 1.694275 |
| SANDVIK AB | 0.013151 |
| ELEMENT FLEET MANAGEMENT CORP | 0.047414 |
| BASF SE | 0.03858 |
| RB GLOBAL INC | 0.009868 |
| BURBERRY GROUP PLC | 0.097485 |
| PUBLICIS GROUPE SA | 0.024542 |
| GLENCORE PLC | 0.869147 |
| AP MOLLER MAERSK AS CLASS B | 0.000437 |
| HONDA MOTOR | 0.175545 |
| YAMAHA CORP ORD | 0.011536 |
| ORIENTAL LAND CO LTD ORD | 0.021896 |
| OMRON CORP ORD | 0.004924 |
| BHP GROUP LTD | 0.326897 |
| ANDRITZ AG | 0.017138 |
| ORIX CORP ORD | 0.079653 |
| VONOVIA SE | 0.026078 |
| NEXT PLC | 0.019839 |
| SWISS RE AG | 0.0225 |
| 3I GROUP PLC ORD | 0.123999 |
| JAPAN TOBACCO | 0.322372 |
| TOWER SEMICONDUCTOR LTD | 0.004506 |
| YAMATO KOGYO CO LTD ORD | 0.012805 |
| YARA INTERNATIONAL ASA | 0.071233 |
| HSBC HOLDINGS PLC | 1.080374 |
| AKER BP ASA | 0.026596 |
| ANGLO AMERICAN PLC | 0.024568 |
| FIRSTSERVICE CORP | 0.008844 |
| TOROMONT INDUSTRIES LTD COM | 0.014052 |
| WEST JAPAN RAILWAY CO | 0.006986 |
| CAPGEMINI SA | 0.011421 |
| SVITZER GROUP A/S | 0.000873 |
| SMC CORP ORD | 0.002793 |
| ALTAGAS LTD | 0.078299 |
| FUJI SOFT INC | 0.018854 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008247 |
| MEDIBANK PRIVATE | 0.486422 |
| AMADA CO LTD | 0.128676 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028288 |
| RECRUIT HOLDINGS CO LTD | 0.062572 |
| WIX.COM LTD | 0.000996 |
| AZBIL (YAMATAKE) CORP ORD | 0.056717 |
| SINO LAND CO LTD ORD | 4.441971 |
| SUN HUNG KAI PROPERTIES | 0.262718 |
| AENA SME SA | 0.019676 |
| UNILEVER PLC | 0.104326 |
| SWECO AB-B S | 0.033165 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011887 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021029 |
| SBI HOLDINGS INC ORD | 0.00611 |
| ORANGE SA | 0.536489 |
| SCENTRE GROUP | 0.747306 |
| BANK HAPOALIM BM ORD | 0.034873 |
| ALFRESA HOLDINGS CORP ORD | 0.111937 |
| UNICREDIT SPA | 0.067293 |
| ORIX JREIT INC ORD | 0.000354 |
| INFINEON TECHNOLOGIES AG | 0.055317 |
| TELE2 AB | 0.172987 |
| INVESTOR AB CLASS B | 0.147395 |
| BAYER AG | 0.074194 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.134085 |
| BUNZL PLC | 0.01497 |
| TOKIO MARINE HOLDINGS INC | 0.086839 |
| TAYLOR WIMPEY PLC | 0.138108 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063438 |
| INDUSTRIVAERDEN AB ORD C | 0.016018 |
| ENI SPA | 0.243579 |
| TERUMO CORP | 0.044124 |
| TOYOTA INDUSTRIES CORP ORD | 0.002515 |
| VERBUND AG | 0.006827 |
| AMADEUS IT GROUP SA CLASS A | 0.001877 |
| BLUESCOPE STEEL LTD | 0.063853 |
| B&M EUROPEAN VALUE RETAIL SA | 0.27584 |
| NATIONAL BANK OF CANADA | 0.024278 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.097078 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.430865 |
| INCITEC PIVOT LTD | 0.369651 |
| CAPLAND ASCENDAS REIT | 1.734792 |
| STMICROELECTRONICS NV | 0.020667 |
| SOUTH32 LTD | 0.548692 |
| MITSUBISHI CHEMICAL GROUP | 0.160084 |
| MITSUBISHI CORP | 0.114287 |
| SONOVA HOLDING AG | 0.004878 |
| JB HI-FI LTD ORD | 0.04332 |
| TOYOTA MOTOR CORP | 0.380234 |
| SOFTBANK CORP | 0.754387 |
| MITSUBISHI HC CAPITAL INC | 0.184702 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061232 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000981 |
| RIO TINTO PLC | 0.104179 |
| ARC RESOURCES LTD | 0.04931 |
| NATIONAL AUSTRALIA BANK LTD | 0.139411 |
| NIPPON EXPRESS HOLDINGS CO | 0.031738 |
| HERMES INTERNATIONAL SCA | 0.001594 |
| RHEINMETALL AG | 0.002279 |
| KDDI CORP (DDI) ORD | 0.093697 |
| SUN LIFE FINANCIAL INC | 0.063583 |
| SAMPO OYJ CLASS A | 0.049004 |
| SIEMENS HEALTHINEERS AG | 0.009306 |
| ROCHE HOLDING AG | 0.04783 |
| VICINITY CENTRES | 0.82603 |
| NATWEST GROUP PLC | 0.336564 |
| GIVAUDAN SA | 0.000562 |
| EXPERIAN PLC | 0.05593 |
| DASSAULT SYSTEMES SA | 0.037385 |
| SEGA SAMMY HOLDINGS INC | 0.162634 |
| SAFRAN SA | 0.008238 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00126 |
| FLUTTER ENTERTAINMENT PLC | 0.000805 |
| RENESAS ELECTRONICS CORP | 0.054147 |
| MACNICA HOLDINGS INC | 0.005155 |
| ISUZU MOTORS LTD | 0.092522 |
| DANONE SA | 0.033055 |
| CYBERARK SOFTWARE | 0.0041 |
| QIAGEN NV | 0.074857 |
| INFRATIL LTD | 0.045948 |
| HAFNIA LTD | 0.254024 |
| FUJITSU LTD ORD | 0.022967 |
| WISE PLC - A | 0.062282 |
| SOJITZ CORP ORD | 0.010537 |
| OIL REFINERIES LTD ORD | 3.56706 |
| UMICORE | 0.019906 |
| CANON INC | 0.142238 |
| BW LPG LTD | 0.051707 |
| EON SE | 0.19542 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026974 |
| DBS GROUP HOLDINGS LTD | 0.213132 |
| UBS GROUP AG | 0.112397 |
| AIA GROUP LTD | 0.331325 |
| POSTE ITALIANE SPA | 0.118399 |
| NIPPON YUSEN KK | 0.030582 |
| CONTACT ENERGY LTD | 0.140238 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129504 |
| FORTIS INC | 0.008889 |
| SHOPIFY INC | 0.064658 |
| EXEO GROUP INC | 0.305748 |
| STANTEC INC | 0.033319 |
| UPM-KYMMENE OYJ | 0.034515 |
| LOBLAW COMPANIES LTD. | 0.024674 |
| GREAT WEST LIFECO | 0.104399 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013273 |
| GROUPE BRUXELLES LAMBERT SA | 0.006369 |
| BNP PARIBAS SA | 0.053744 |
| SINGAPORE TECH ENGINEERING | 0.722766 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084184 |
| SANKYO CO LTD | 0.100826 |
| LASERTEC CORP | 0.00071 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018762 |
| PANASONIC HOLDINGS CORP | 0.235045 |
| WAREHOUSES DE PAUW SCA | 0.005505 |
| EPIROC AB-A | 0.036719 |
| HKT TRUST AND HKT LTD | 4.96259 |
| ASHTEAD GROUP PLC | 0.007178 |
| TESCO PLC | 0.456185 |
| SONY GROUP CORP | 0.067349 |
| ALFA LAVAL AB | 0.005895 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010001 |
| HEXPOL AB | 0.033629 |
| GENMAB A/S | 0.001074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017346 |
| VESTAS WIND SYSTEMS A/S | 0.032513 |
| ROYAL AHOLD DELHAIZE NV | 0.103527 |
| PROSUS NV | 0.003882 |
| PRO MEDICUS LTD | 0.011259 |
| SUMITOMO FORESTRY CO LTD | 0.005586 |
| WHITEHAVEN COAL LTD | 0.299593 |
| BANK OF MONTREAL | 0.052029 |
| INTERTEK GROUP PLC | 0.028383 |
| PERNOD RICARD SA | 0.019098 |
| POWER CORP OF CANADA | 0.110536 |
| KONAMI GROUP CORP | 0.031032 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.022057 |
| MURATA MANUFACTURING LTD ORD | 0.073213 |
| STELLANTIS NV | 0.160637 |
| UNITED OVERSEAS BANK LTD | 0.181862 |
| NIBE INDUSTRIER AB | 0.037742 |
| NEC CORP ORD | 0.021833 |
| ASM INTERNATIONAL NV | 0.00263 |
| KOMATSU LTD | 0.049837 |
| NITERRA CO LTD | 0.058379 |
| OVERSEA-CHINESE BANKING CORP | 0.43244 |
| AGEAS SA NV | 0.044454 |
| BENDIGO AND ADELAIDE BANK | 0.023472 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.401363 |
| SOMPO HOLDINGS INC | 0.096535 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025943 |
| ENGIE SA | 0.068279 |
| NOVARTIS AG | 0.095626 |
| SWISS LIFE HOLDING AG | 0.004138 |
| UCB SA | 0.002901 |
| LY CORP | 0.081215 |
| PEMBINA PIPELINE CORP | 0.03325 |
| SUBARU CORP | 0.04401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062671 |
| BANDAI NAMCO HOLDINGS INC | 0.087965 |
| VODAFONE GROUP PLC | 0.855049 |
| KYUSHU RAILWAY COMPANY | 0.080061 |
| KEYENCE CORP ORD | 0.007461 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.164166 |
| VOLVO AB CLASS B | 0.139154 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041946 |
| GOODMAN GROUP ORD UNIT | 0.050713 |
| COMPASS GROUP PLC | 0.008978 |
| ENEL SPA | 0.738982 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.071602 |
| NICE LTD | 0.003354 |
| KERING SA | 0.003573 |
| RWE AG | 0.023841 |
| LLOYDS BANKING GROUP PLC | 0.72453 |
| TOTO LTD | 0.032769 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052001 |
| PHOENIX HOLDINGS LTD/THE | 0.01951 |
| FORTUM OYJ | 0.037263 |
| FERRARI NV | 0.003641 |
| JAPAN HOTEL REIT INVESTMENT | 0.000353 |
| AXA SA | 0.066533 |
| CSL LTD ORD | 0.026017 |
| BIPROGY INC | 0.004602 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052982 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.534153 |
| MERCK KGAA | 0.008463 |
| TELEFONICA SA | 0.078722 |
| SWIRE PACIFIC LTD ORD A | 0.027863 |
| AEDIFICA | 0.009264 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012807 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038848 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033385 |
| CENTRICA PLC | 1.05955 |
| PARTNERS GROUP HOLDING AG | 0.001229 |
| WSP GLOBAL INC | 0.003166 |
| RELX PLC | 0.171103 |
| MINEBEA MITSUMI INC | 0.006857 |
| ASTRAZENECA PLC-SPONS ADR | 0.138813 |
| GEORGE WESTON LTD | 0.008976 |
| SUNCOR ENERGY INC | 0.077766 |
| POWER ASSETS HOLDINGS LTD | 0.126202 |
| EDENRED | 0.003479 |
| COFINIMMO SA | 0.015703 |
| MANULIFE FINANCIAL CORP | 0.168812 |
| INTESA SANPAOLO SPA | 0.837515 |
| ASSICURAZIONI GENERALI SPA | 0.09752 |
| OTSUKA CORP ORD | 0.008713 |
| REIT 1 LTD. | 0.233346 |
| VALMET CORP | 0.048671 |
| AIR WATER INC | 0.031265 |
| KONE OYJ CLASS B | 0.079714 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038146 |
| ROYAL BANK OF CANADA | 0.083509 |
| INTACT FINANCIAL CORP. | 0.011225 |
| VEOLIA ENVIRONNEMENT SA | 0.006225 |
| HULIC CO LTD | 0.038944 |
| DEUTSCHE TELEKOM AG | 0.011334 |
| BRIDGESTONE CORP ORD | 0.068022 |
| VENTURE CORPORATION LIMITED | 0.272382 |
| WOODSIDE ENERGY GROUP LTD | 0.172525 |
| CANADIAN NATURAL RESOURCES | 0.105324 |
| UNIVERSAL MUSIC GROUP NV | 0.096043 |
| AIRBUS SE | 0.016785 |
| A2A SPA | 0.627761 |
| IMPERIAL BRANDS PLC | 0.159835 |
| IBERDROLA SA | 0.223737 |
| DCC PLC | 0.021386 |
| EDP ENERGIAS DE PORTUGAL SA | 0.189617 |
| FAST RETAILING CO LTD ORD | 0.010244 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000338 |
| HENKEL AG & CO KGAA PREF | 0.025366 |
| LOTTERY CORPORATION LTD | 0.262003 |
| ING GROEP NV | 0.218014 |
| REA GROUP LTD | 0.003558 |
| ANHEUSER BUSCH INBEV SA NV | 0.033127 |
| FIBI HOLDINGS | 0.028989 |
| COLES GROUP LTD | 0.022983 |
| WEIR GROUP PLC | 0.013456 |
| DANSKE BANK A/S | 0.029204 |
| ALLIANZ SE | 0.019611 |
| HEINEKEN NV | 0.003393 |
| SIEMENS AG | 0.036415 |
| GALP ENERGIA SGPS SA CLASS B | 0.18674 |
| SHELL PLC | 0.332145 |
| JEOL LTD | 0.020405 |
| COMPUTERSHARE LTD ORD | 0.060818 |
| SEIBU HOLDINGS INC | 0.043292 |
| ZURICH INSURANCE GROUP AG | 0.008072 |
| KIKKOMAN CORP ORD | 0.091692 |
| MITSUBISHI ELECTRIC CORP | 0.132639 |
| WH GROUP LTD | 4.032777 |
| SUMITOMO | 0.096829 |
| FRONTLINE PLC | 0.068453 |
| NITTO DENKO CORP | 0.041644 |
| AIR LIQUIDE SA | 0.027509 |
| MERCEDES-BENZ GROUP AG | 0.033988 |
| TOYOTA TSUSHO CORP ORD | 0.013915 |
| SEKISUI HOUSE LTD ORD | 0.08001 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016033 |
| GPT GROUP | 0.174956 |
| SAPUTO INC | 0.005503 |
| SOCIETE GENERALE SA CLASS A | 0.007323 |
| BARCLAYS PLC | 0.244611 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08502 |
| BP PLC-SPONS ADR | 0.14442 |
| SEKISUI HOUSE REIT INC | 0.002294 |
| KAMIGUMI CO LTD | 0.103584 |
| MTR CORPORATION LTD | 0.845887 |
| NOVO NORDISK A/S | 0.167203 |
| TORONTO-DOMINION BANK | 0.089458 |
| HYDRO ONE LTD | 0.05113 |
| JERONIMO MARTINS SGPS SA | 0.033547 |
| DELEK GROUP LTD ORD | 0.002486 |
| MONDAY.COM LTD | 0.001017 |
| SECURITAS AB CLASS B | 0.156614 |
| KOSE CORP ORD | 0.01845 |
| FORTESCUE METALS GROUP LTD | 0.176123 |
| MITSUI & CO LTD | 0.054813 |
| IMPERIAL OIL LTD | 0.018103 |
| FLETCHER BUILDING LTD | 0.821894 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032212 |
| HANG SENG BANK LTD ORD | 0.123344 |
| INVINCIBLE INVESTMENT CORP | 0.001459 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060711 |
| WESTPAC BANKING CORPORATION | 0.117054 |
| IBIDEN CO LTD | 0.010914 |
| FUJIFILM HOLDINGS CORP ORD | 0.160918 |
| PILBARA MINERALS LTD | 0.168543 |
| INPEX CORP | 0.087716 |
| ASSOCIATED BRITISH FOODS PLC | 0.018115 |
| NOKIA CORP-SPON ADR | 0.118116 |
| TDK CORP ORD | 0.016987 |
| BANCO SANTANDER SA | 0.69174 |
| MEDIOBANCA SPA | 0.131352 |
| HOYA CORP ORD | 0.016347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067178 |
| SYSMEX CORP ORD | 0.022601 |
| OESTERREICHISCHE POST AG | 0.034822 |
| HEMNET GROUP AB | 0.0125 |
| MATRIX IT LTD | 0.017918 |
| MACQUARIE GROUP LTD ORD | 0.010736 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.517111 |
| DIAGEO PLC | 0.106366 |
| MITSUI O.S.K. LINES LTD | 0.011568 |
| NIHON KOHDEN CORP ORD | 0.015699 |
| TELENOR ASA | 0.090338 |
| THOMSON REUTERS CORP | 0.017032 |
| BANK OF NOVA SCOTIA | 0.098326 |
| CK HUTCHISON HOLDINGS LTD | 0.192148 |
| DESCARTES SYS | 0.002685 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041199 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.036004 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049081 |
| LONZA GROUP AG | 0.003961 |
| CAIXABANK SA | 0.143411 |
| ITOCHU CORP ORD | 0.036497 |
| MUNICH REINSURANCE COMPANY | 0.010404 |
| AGNICO-EAGLE MINES | 0.011716 |
| TOKYO ELECTRON LTD ORD | 0.01486 |
| ADIDAS AG | 0.000851 |
| VINCI SA | 0.028693 |
| DAICEL CORP | 0.252188 |
| DAIICHI SANKYO CO LTD ORD | 0.042475 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.493835 |
| JAPAN POST HOLDINGS CO LTD | 0.258308 |
| BAE SYSTEMS PLC | 0.228445 |
| SINGAPORE AIRLINES LTD ORD | 0.661055 |
| ANTOFAGASTA PLC | 0.013665 |
| ASMPT LIMITED | 0.118188 |
| GSK PLC-SPON ADR | 0.166867 |
| SKYLARK HOLDINGS CO LTD | 0.011533 |
| SIKA AG | 0.00226 |
| MONDI PLC | 0.119617 |
| BRITISH AMERICAN TOBACCO PLC | 0.061246 |
| SAP SE | 0.048058 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005204 |
| AURIZON HOLDINGS LTD | 0.225682 |
| STRAUMANN HOLDING AG | 0.005875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016196 |
| TC ENERGY CORP | 0.019295 |
| SCHINDLER HOLDING AG | 0.004009 |
| SKF AB CLASS B | 0.030734 |
| ASTELLAS PHARMA INC | 0.074201 |
| ERSTE GROUP BANK AG | 0.022133 |
| JAPAN POST BANK CO LTD | 0.148375 |
| DEXUS/AU | 0.265298 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.130653 |
| ALIMENTATION COUCHE-TARD INC | 0.065237 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.348166 |
| ADVANTEST CORP ORD | 0.040428 |
| NIPPON SANSO HOLDINGS CORP | 0.013049 |
| TMX GROUP INC COM | 0.020622 |
| SEIKO EPSON CORP ORD | 0.017999 |
| NUTRIEN LTD | 0.007836 |
| MITSUI CHEMICALS INC | 0.055767 |
| ABB LTD-REG | 0.082548 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071667 |
| ORION OYJ CLASS B | 0.014085 |
| COCHLEAR LTD | 0.005327 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.529286 |
| CRH PLC | 0.0302 |
| GILDAN ACTIVEWEAR INC | 0.034072 |
| ANZ GROUP HOLDINGS LTD | 0.264932 |
| KINROSS GOLD CORP | 0.061178 |
| MAPLETREE INDUSTRIAL TRUST | 2.785548 |
| SUZUKI MOTOR CORP ORD | 0.038967 |
| WOLTERS KLUWER NV | 0.026663 |
| ASAHI KASEI CORP | 0.048589 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096844 |
| DHL GROUP | 0.101032 |
| TELUS CORPORATION | 0.096871 |
| ESSILORLUXOTTICA | 0.01667 |
| NORDEA BANK ABP | 0.357159 |
| WESFARMERS LTD | 0.085787 |
| EISAI | 0.011538 |
| CREDIT AGRICOLE SA | 0.130187 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114615 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000217 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000184 |
| KAO CORP | 0.010281 |
| BAYERISCHE MOTOREN WERKE AG | 0.026932 |
| SOLVAY SA | 0.169675 |
| ELISA OYJ CLASS A | 0.014157 |
| EBOS GROUP LTD | 0.056116 |
| CONSTELLATION SOFTWARE INC | 0.000911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053337 |
| AUTO TRADER GROUP PLC | 0.015783 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036544 |
| OTSUKA HOLDINGS CO LTD ORD | 0.066174 |
| EVOLUTION AB | 0.008972 |
| PRYSMIAN SPA | 0.038779 |
| VOLKSWAGEN AG PREF | 0.006335 |
| BEIERSDORF AG | 0.021425 |
| EBARA CORP ORD | 0.135089 |
| BANCO BPM SPA | 0.031585 |
| MISUMI GROUP INC ORD | 0.059878 |
| NOVONESIS AS CLASS B | 0.026552 |
| ICL GROUP LTD | 0.130359 |
| ARGENX SE - ADR | 0.002923 |
| HITACHI LTD | 0.250856 |
| SANOFI SA | 0.075533 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236864 |
| SHIONOGI & CO LTD ORD | 0.031425 |
| HANKYU HANSHIN HOLDINGS INC | 0.007992 |
| IMI PLC | 0.063336 |
| AMPOL LTD | 0.006486 |
| DOLLARAMA INC | 0.02111 |
| MONCLER SPA | 0.005247 |
| AMOT INVESTMENTS LTD. | 0.076909 |
| SCHNEIDER ELECTRIC SE | 0.027402 |
| SMITH & NEPHEW PLC | 0.06536 |
| SEA LTD | 0.008299 |
| NESTLE SA | 0.095751 |
| FERROVIAL SE | 0.05893 |
| COMFORTDELGRO CORP LTD ORD | 2.85725 |
| METSO CORPORATION | 0.00998 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011997 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065978 |
| RECORDATI SPA | 0.013711 |
| BT GROUP PLC | 0.215163 |
| CARSALES COM LTD ORD | 0.03326 |
| ATLAS COPCO AB CLASS A | 0.249679 |
| TOTALENERGIES SE | 0.111976 |
| ASML HOLDING NV-NY REG SHS | 0.01806 |
| SUMCO CORP | 0.045647 |
| TRANSURBAN GROUP | 0.019423 |
| SHISEIDO CO LTD | 0.011722 |
| NIPPON BUILDING FUND INC. | 0.000238 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.038005 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013984 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.345691 |
| ENBRIDGE INC | 0.052553 |
| TELSTRA GROUP LTD | 1.130109 |
| NESTE CORPORATION | 0.024679 |
| MITSUI FUDOSAN CO LTD ORD | 0.083606 |
| STOCKLAND | 1.123428 |
| SANWA HOLDINGS CORP | 0.100708 |
| GEBERIT AG | 0.003247 |
| AMPLIFON SPA | 0.019574 |
| ZOZO INC | 0.041196 |
| BRAMBLES LTD | 0.139316 |
| AJINOMOTO CO INC | 0.028791 |
| MARUBENI CORP ORD | 0.067595 |
| TENARIS SA-ADR | 0.040988 |
| ARISTOCRAT LEISURE LTD | 0.045308 |
| HILAN LTD | 0.009737 |
| KONGSBERG GRUPPEN ASA | 0.010646 |
| SAGE GROUP PLC | 0.176065 |
| SAPIENS INTERNATIONAL CORP NV | 0.066358 |
| REPSOL SA | 0.01122 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026727 |
| ESSITY AB CLASS B | 0.010582 |
| L OREAL SA | 0.01837 |
| COLOPLAST AS CLASS B | 0.008918 |
| ULVAC INC | 0.01399 |
| MIZUHO FINANCIAL GROUP INC | 0.18614 |
| BROOKFIELD CORP | 0.017097 |
| CENOVUS ENERGY INC | 0.014964 |
| HALMA PLC | 0.009151 |
| AAK AB | 0.038773 |
| PEARSON PLC | 0.069876 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013751 |
| LEGRAND SA | 0.007513 |
| CARLSBERG AS CLASS B | 0.018729 |
| KYOCERA CORP ORD | 0.059187 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| OPEN TEXT CORP | 0.048633 |
| ORICA LTD ORD | 0.019987 |
| SPARK NEW ZEALAND LTD | 1.653748 |
| ORKLA ASA | 0.021264 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031921 |
| CANADIAN TIRE CORP-CLASS A | 0.006064 |
| RECKITT BENCKISER GROUP PLC | 0.053702 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014386 |
| YOKOGAWA ELECTRIC CORP ORD | 0.07616 |
| CHARTER HALL GROUP | 0.03855 |
| MAZDA MOTOR CORP ORD | 0.03694 |
| SECOM CO LTD ORD | 0.003871 |
| CLP HOLDINGS LTD | 0.408852 |
| EQUINOR ASA | 0.063066 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026891 |
| HANNOVER RUCK SE | 0.003653 |