Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (30 Apr 2024): | 1028.17 |
| Day range: | 1025.66 / 1033.85 |
| Change abs./rel.: | -2.82 / -0.27% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| NICE LTD | 0.003317 |
| SEA LTD | 0.008208 |
| ASHTEAD GROUP PLC | 0.0071 |
| SCHINDLER HOLDING AG | 0.003965 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060045 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075325 |
| CYBERARK SOFTWARE | 0.004055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015857 |
| ALIMENTATION COUCHE-TARD INC | 0.064522 |
| MONDAY.COM LTD | 0.001006 |
| FUJITSU LTD ORD | 0.022716 |
| SHIONOGI & CO LTD ORD | 0.031081 |
| VOLKSWAGEN AG PREF | 0.006265 |
| DHL GROUP | 0.099924 |
| NUTRIEN LTD | 0.00775 |
| ESSILORLUXOTTICA | 0.016488 |
| ASM INTERNATIONAL NV | 0.002601 |
| HITACHI LTD | 0.049621 |
| CAIXABANK SA | 0.141839 |
| NATIONAL BANK OF CANADA | 0.024011 |
| WSP GLOBAL INC | 0.003131 |
| TELSTRA GROUP LTD | 1.117723 |
| NORDEA BANK ABP | 0.353244 |
| ASTELLAS PHARMA INC | 0.073388 |
| OPEN TEXT CORP | 0.0481 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018557 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132615 |
| KONGSBERG GRUPPEN ASA | 0.01053 |
| GENMAB A/S | 0.001062 |
| NOVO NORDISK A/S | 0.165371 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.129221 |
| CHARTER HALL GROUP | 0.038128 |
| JEOL LTD | 0.020181 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061984 |
| PANASONIC HOLDINGS CORP | 0.232469 |
| DANSKE BANK A/S | 0.028884 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0136 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065254 |
| SUBARU CORP | 0.043528 |
| AAK AB | 0.038349 |
| DOLLARAMA INC | 0.020879 |
| TDK CORP ORD | 0.0168 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070881 |
| BLUESCOPE STEEL LTD | 0.063153 |
| EQUINOR ASA | 0.062375 |
| GIVAUDAN SA | 0.000556 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031572 |
| HONG KONG & CHINA GAS LTD ORD | 1.675706 |
| CENOVUS ENERGY INC | 0.0148 |
| SAGE GROUP PLC | 0.174135 |
| STMICROELECTRONICS NV | 0.020441 |
| ZOZO INC | 0.040744 |
| SINGAPORE TECH ENGINEERING | 0.714845 |
| IBERDROLA SA | 0.221285 |
| RIO TINTO PLC | 0.103037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.426143 |
| KAO CORP | 0.010168 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008156 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.489524 |
| MITSUBISHI CORP | 0.113035 |
| OVERSEA-CHINESE BANKING CORP | 0.4277 |
| BRAMBLES LTD | 0.13779 |
| CREDIT AGRICOLE SA | 0.128761 |
| SCENTRE GROUP | 0.739115 |
| BANCO SANTANDER SA | 0.684159 |
| MUNICH REINSURANCE COMPANY | 0.01029 |
| MEDIBANK PRIVATE | 0.481091 |
| UPM-KYMMENE OYJ | 0.034137 |
| LY CORP | 0.080325 |
| HYDRO ONE LTD | 0.05057 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036144 |
| KINROSS GOLD CORP | 0.060507 |
| COMPUTERSHARE LTD ORD | 0.060151 |
| YAMATO KOGYO CO LTD ORD | 0.012665 |
| ASSOCIATED BRITISH FOODS PLC | 0.017917 |
| BANK OF NOVA SCOTIA | 0.097249 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051431 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026596 |
| IMPERIAL OIL LTD | 0.017904 |
| FORTESCUE METALS GROUP LTD | 0.174193 |
| SWISS LIFE HOLDING AG | 0.004092 |
| SMC CORP ORD | 0.002763 |
| HEINEKEN NV | 0.003356 |
| CAPCOM CO LTD | 0.041396 |
| TMX GROUP INC COM | 0.020396 |
| ADIDAS AG | 0.000841 |
| SANWA HOLDINGS CORP | 0.099604 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187539 |
| KERING SA | 0.003533 |
| DEUTSCHE TELEKOM AG | 0.011209 |
| UBS GROUP AG | 0.111165 |
| SAPIENS INTERNATIONAL CORP NV | 0.065631 |
| MANULIFE FINANCIAL CORP | 0.166962 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001247 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.34435 |
| CRH PLC | 0.029869 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095783 |
| SHELL PLC | 0.328505 |
| MARUBENI CORP ORD | 0.066854 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011757 |
| CANADIAN NATURAL RESOURCES | 0.052085 |
| DAICEL CORP | 0.249425 |
| MITSUBISHI ELECTRIC CORP | 0.131186 |
| FUJIFILM HOLDINGS CORP ORD | 0.159154 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031859 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011866 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.528299 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027978 |
| AGEAS SA NV | 0.043967 |
| MITSUI & CO LTD | 0.027106 |
| SOUTH32 LTD | 0.542678 |
| SAFRAN SA | 0.008148 |
| ORIENTAL LAND CO LTD ORD | 0.021656 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026679 |
| NIPPON SANSO HOLDINGS CORP | 0.012906 |
| ITOCHU CORP ORD | 0.036097 |
| LOTTERY CORPORATION LTD | 0.259132 |
| PILBARA MINERALS LTD | 0.166696 |
| FERROVIAL SE | 0.058284 |
| CK HUTCHISON HOLDINGS LTD | 0.190043 |
| ORION OYJ CLASS B | 0.01393 |
| PRYSMIAN SPA | 0.038354 |
| TENARIS SA-ADR | 0.040539 |
| NOVONESIS AS CLASS B | 0.026261 |
| UNIVERSAL MUSIC GROUP NV | 0.09499 |
| CARLSBERG AS CLASS B | 0.018524 |
| THOMSON REUTERS CORP | 0.016846 |
| 3I GROUP PLC ORD | 0.12264 |
| SOLVAY SA | 0.167815 |
| FORTIS INC | 0.008791 |
| LOBLAW COMPANIES LTD. | 0.024404 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272817 |
| CAPGEMINI SA | 0.011296 |
| WH GROUP LTD | 3.988579 |
| COMPASS GROUP PLC | 0.008879 |
| GSK PLC-SPON ADR | 0.165039 |
| MITSUI O.S.K. LINES LTD | 0.011442 |
| SAPUTO INC | 0.005442 |
| REA GROUP LTD | 0.003519 |
| RB GLOBAL INC | 0.00976 |
| HILAN LTD | 0.00963 |
| POSTE ITALIANE SPA | 0.117102 |
| POWER CORP OF CANADA | 0.109325 |
| AIR WATER INC | 0.030922 |
| KYOCERA CORP ORD | 0.058538 |
| VESTAS WIND SYSTEMS A/S | 0.032157 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162367 |
| TOROMONT INDUSTRIES LTD COM | 0.013898 |
| HONDA MOTOR | 0.173621 |
| SCHNEIDER ELECTRIC SE | 0.027101 |
| ICL GROUP LTD | 0.12893 |
| VEOLIA ENVIRONNEMENT SA | 0.006157 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013128 |
| HANKYU HANSHIN HOLDINGS INC | 0.007905 |
| BANK OF MONTREAL | 0.051459 |
| EPIROC AB-A | 0.036316 |
| RECRUIT HOLDINGS CO LTD | 0.061886 |
| TELENOR ASA | 0.089348 |
| SONY GROUP CORP | 0.06661 |
| FAST RETAILING CO LTD ORD | 0.010132 |
| COLOPLAST AS CLASS B | 0.00882 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038422 |
| MONCLER SPA | 0.005189 |
| OMRON CORP ORD | 0.00487 |
| BIPROGY INC | 0.004552 |
| SEKISUI HOUSE REIT INC | 0.002269 |
| GROUPE BRUXELLES LAMBERT SA | 0.006299 |
| FLETCHER BUILDING LTD | 0.812886 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| HEXPOL AB | 0.033261 |
| BAE SYSTEMS PLC | 0.225941 |
| ORIX JREIT INC ORD | 0.000351 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060561 |
| MATRIX IT LTD | 0.017722 |
| HAFNIA LTD | 0.25124 |
| ORKLA ASA | 0.021031 |
| NITTO DENKO CORP | 0.041187 |
| UNILEVER PLC | 0.103183 |
| SUN HUNG KAI PROPERTIES | 0.259839 |
| SPARK NEW ZEALAND LTD | 1.635624 |
| GREAT WEST LIFECO | 0.103255 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033019 |
| DELEK GROUP LTD ORD | 0.002458 |
| RWE AG | 0.023579 |
| M&G PLC | 0.04046 |
| INFRATIL LTD | 0.045444 |
| HANG SENG BANK LTD ORD | 0.121992 |
| SKYLARK HOLDINGS CO LTD | 0.011407 |
| SOFTBANK CORP | 0.74612 |
| ESSITY AB CLASS B | 0.010466 |
| TOKYO ELECTRON LTD ORD | 0.014697 |
| PHOENIX HOLDINGS LTD/THE | 0.019296 |
| SOMPO HOLDINGS INC | 0.095477 |
| NESTE CORPORATION | 0.024409 |
| MTR CORPORATION LTD | 0.836617 |
| COMFORTDELGRO CORP LTD ORD | 2.825935 |
| NIPPON EXPRESS HOLDINGS CO | 0.03139 |
| BT GROUP PLC | 0.212805 |
| SYSMEX CORP ORD | 0.022353 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| WEST JAPAN RAILWAY CO | 0.006909 |
| WOODSIDE ENERGY GROUP LTD | 0.170634 |
| BHP GROUP LTD | 0.323314 |
| WAREHOUSES DE PAUW SCA | 0.005444 |
| ROYAL BANK OF CANADA | 0.082594 |
| VALMET CORP | 0.048138 |
| OTSUKA CORP ORD | 0.008617 |
| INTERTEK GROUP PLC | 0.028072 |
| SUMITOMO | 0.095768 |
| RELX PLC | 0.169228 |
| AMPOL LTD | 0.006415 |
| UCB SA | 0.002869 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020799 |
| MINEBEA MITSUMI INC | 0.006782 |
| IBIDEN CO LTD | 0.010795 |
| DIAGEO PLC | 0.1052 |
| VICINITY CENTRES | 0.816977 |
| TC ENERGY CORP | 0.019083 |
| UMICORE | 0.019688 |
| METSO CORPORATION | 0.009871 |
| TORONTO-DOMINION BANK | 0.088478 |
| EXPERIAN PLC | 0.055317 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084088 |
| CARSALES COM LTD ORD | 0.032896 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041486 |
| ANDRITZ AG | 0.016951 |
| NATWEST GROUP PLC | 0.332875 |
| SEKISUI HOUSE LTD ORD | 0.079133 |
| VONOVIA SE | 0.025792 |
| VODAFONE GROUP PLC | 0.845678 |
| BURBERRY GROUP PLC | 0.096416 |
| MACQUARIE GROUP LTD ORD | 0.010619 |
| INDUSTRIVAERDEN AB ORD C | 0.015842 |
| KAMIGUMI CO LTD | 0.102448 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009891 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048543 |
| WESTPAC BANKING CORPORATION | 0.115771 |
| BANDAI NAMCO HOLDINGS INC | 0.087001 |
| LEGRAND SA | 0.007431 |
| ISUZU MOTORS LTD | 0.091508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488423 |
| LONZA GROUP AG | 0.003918 |
| SECURITAS AB CLASS B | 0.154898 |
| REPSOL SA | 0.011097 |
| COCHLEAR LTD | 0.005268 |
| KOMATSU LTD | 0.049291 |
| BROOKFIELD CORP | 0.01691 |
| ENI SPA | 0.240909 |
| RECKITT BENCKISER GROUP PLC | 0.053114 |
| TRANSURBAN GROUP | 0.01921 |
| ORICA LTD ORD | 0.019768 |
| FIRSTSERVICE CORP | 0.008748 |
| SUNCOR ENERGY INC | 0.076914 |
| NOVARTIS AG | 0.094577 |
| TOKIO MARINE HOLDINGS INC | 0.085887 |
| INTESA SANPAOLO SPA | 0.828336 |
| FIBI HOLDINGS | 0.028672 |
| MERCK KGAA | 0.00837 |
| TOTALENERGIES SE | 0.110749 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000215 |
| PRO MEDICUS LTD | 0.011136 |
| SINO LAND CO LTD ORD | 4.393288 |
| TAYLOR WIMPEY PLC | 0.136594 |
| INPEX CORP | 0.086755 |
| ALLIANZ SE | 0.019396 |
| ROYAL AHOLD DELHAIZE NV | 0.102392 |
| ALTAGAS LTD | 0.077441 |
| PUBLICIS GROUPE SA | 0.024273 |
| ORIX CORP ORD | 0.07878 |
| MERCEDES-BENZ GROUP AG | 0.033616 |
| CANON INC | 0.140679 |
| HOYA CORP ORD | 0.016168 |
| SBI HOLDINGS INC ORD | 0.006044 |
| SHOPIFY INC | 0.06395 |
| GPT GROUP | 0.173038 |
| SUN LIFE FINANCIAL INC | 0.062887 |
| HSBC HOLDINGS PLC | 1.068533 |
| SVITZER GROUP A/S | 0.000863 |
| ORANGE SA | 0.53061 |
| JB HI-FI LTD ORD | 0.042845 |
| ASSICURAZIONI GENERALI SPA | 0.096451 |
| BARCLAYS PLC | 0.241931 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.396964 |
| ERSTE GROUP BANK AG | 0.021891 |
| SANDVIK AB | 0.013007 |
| FRONTLINE PLC | 0.067703 |
| MAPLETREE INDUSTRIAL TRUST | 2.755019 |
| PARTNERS GROUP HOLDING AG | 0.001216 |
| CAPLAND ASCENDAS REIT | 1.715779 |
| KEYENCE CORP ORD | 0.00738 |
| RECORDATI SPA | 0.013561 |
| AKER BP ASA | 0.026304 |
| ENBRIDGE INC | 0.051977 |
| LLOYDS BANKING GROUP PLC | 0.71659 |
| ANZ GROUP HOLDINGS LTD | 0.262028 |
| YARA INTERNATIONAL ASA | 0.070452 |
| INFINEON TECHNOLOGIES AG | 0.054711 |
| SUZUKI MOTOR CORP ORD | 0.03854 |
| ARISTOCRAT LEISURE LTD | 0.044811 |
| BAYER AG | 0.073381 |
| SHISEIDO CO LTD | 0.011593 |
| LASERTEC CORP | 0.000702 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005147 |
| ZURICH INSURANCE GROUP AG | 0.007983 |
| BNP PARIBAS SA | 0.053155 |
| SWISS RE AG | 0.022253 |
| DAIICHI SANKYO CO LTD ORD | 0.042009 |
| SIEMENS HEALTHINEERS AG | 0.009204 |
| HALMA PLC | 0.009051 |
| KONE OYJ CLASS B | 0.078841 |
| AMOT INVESTMENTS LTD. | 0.076066 |
| KOSE CORP ORD | 0.018247 |
| BANK HAPOALIM BM ORD | 0.034491 |
| WESFARMERS LTD | 0.084847 |
| AMPLIFON SPA | 0.019359 |
| INVESTOR AB CLASS B | 0.14578 |
| PROSUS NV | 0.003839 |
| INTACT FINANCIAL CORP. | 0.011102 |
| SWECO AB-B S | 0.032802 |
| ANGLO AMERICAN PLC | 0.024299 |
| TERUMO CORP | 0.04364 |
| MAZDA MOTOR CORP ORD | 0.036535 |
| STELLANTIS NV | 0.158877 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234268 |
| AENA SME SA | 0.019461 |
| ABB LTD-REG | 0.081644 |
| HKT TRUST AND HKT LTD | 4.908202 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016018 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083261 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021815 |
| BANCO BPM SPA | 0.031239 |
| MITSUBISHI CHEMICAL GROUP | 0.15833 |
| CLP HOLDINGS LTD | 0.404371 |
| PEMBINA PIPELINE CORP | 0.032886 |
| UNICREDIT SPA | 0.066556 |
| DANONE SA | 0.032693 |
| SOCIETE GENERALE SA CLASS A | 0.007243 |
| STOCKLAND | 1.111115 |
| SAMPO OYJ CLASS A | 0.048467 |
| ARC RESOURCES LTD | 0.04877 |
| MITSUBISHI HC CAPITAL INC | 0.182678 |
| NITERRA CO LTD | 0.057739 |
| KDDI CORP (DDI) ORD | 0.09267 |
| TOWER SEMICONDUCTOR LTD | 0.004457 |
| ALFA LAVAL AB | 0.005831 |
| BW LPG LTD | 0.05114 |
| HEMNET GROUP AB | 0.012363 |
| WEIR GROUP PLC | 0.013308 |
| AEDIFICA | 0.009163 |
| NIBE INDUSTRIER AB | 0.037328 |
| JAPAN POST BANK CO LTD | 0.146748 |
| ASAHI KASEI CORP | 0.048056 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| BP PLC-SPONS ADR | 0.142837 |
| AUTO TRADER GROUP PLC | 0.01561 |
| NOKIA CORP-SPON ADR | 0.116822 |
| NIPPON YUSEN KK | 0.030246 |
| ADVANTEST CORP ORD | 0.039985 |
| ATLAS COPCO AB CLASS A | 0.246942 |
| EON SE | 0.193279 |
| INVINCIBLE INVESTMENT CORP | 0.001443 |
| SIKA AG | 0.002235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037728 |
| REIT 1 LTD. | 0.230789 |
| AIR LIQUIDE SA | 0.024734 |
| JAPAN HOTEL REIT INVESTMENT | 0.000349 |
| EXEO GROUP INC | 0.302397 |
| MEDIOBANCA SPA | 0.129912 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014228 |
| MISUMI GROUP INC ORD | 0.059222 |
| YAMAHA CORP ORD | 0.011409 |
| WIX.COM LTD | 0.000985 |
| NATIONAL AUSTRALIA BANK LTD | 0.137883 |
| TOYOTA INDUSTRIES CORP ORD | 0.002488 |
| TOYOTA MOTOR CORP | 0.376067 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025659 |
| ANHEUSER BUSCH INBEV SA NV | 0.032764 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066442 |
| KONAMI GROUP CORP | 0.030692 |
| SANOFI SA | 0.074706 |
| AGNICO-EAGLE MINES | 0.011588 |
| EVOLUTION AB | 0.008873 |
| DASSAULT SYSTEMES SA | 0.036975 |
| WISE PLC - A | 0.061599 |
| ANTOFAGASTA PLC | 0.013515 |
| OIL REFINERIES LTD ORD | 3.527966 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000971 |
| JAPAN POST HOLDINGS CO LTD | 0.255477 |
| FUJI SOFT INC | 0.018647 |
| EBOS GROUP LTD | 0.055501 |
| ING GROEP NV | 0.215625 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062743 |
| STRAUMANN HOLDING AG | 0.005811 |
| TELUS CORPORATION | 0.095809 |
| SEIBU HOLDINGS INC | 0.042817 |
| BRIDGESTONE CORP ORD | 0.067276 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052752 |
| VINCI SA | 0.028379 |
| OESTERREICHISCHE POST AG | 0.03444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013831 |
| COLES GROUP LTD | 0.022732 |
| TOTO LTD | 0.03241 |
| HENKEL AG & CO KGAA PREF | 0.025088 |
| SOJITZ CORP ORD | 0.010421 |
| SANKYO CO LTD | 0.099721 |
| ARGENX SE - ADR | 0.002891 |
| VERBUND AG | 0.006753 |
| DEXUS/AU | 0.26239 |
| BUNZL PLC | 0.014806 |
| COFINIMMO SA | 0.015531 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046894 |
| BEIERSDORF AG | 0.02119 |
| JAPAN TOBACCO | 0.318839 |
| FLUTTER ENTERTAINMENT PLC | 0.000796 |
| ASML HOLDING NV-NY REG SHS | 0.017862 |
| WHITEHAVEN COAL LTD | 0.29631 |
| STANTEC INC | 0.032954 |
| ENGIE SA | 0.067531 |
| SAP SE | 0.047531 |
| PERNOD RICARD SA | 0.018888 |
| TELEFONICA SA | 0.07786 |
| TESCO PLC | 0.451185 |
| KYUSHU RAILWAY COMPANY | 0.079184 |
| SWIRE PACIFIC LTD ORD A | 0.027558 |
| TELE2 AB | 0.171091 |
| SEIKO EPSON CORP ORD | 0.017802 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070817 |
| GILDAN ACTIVEWEAR INC | 0.033699 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040747 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003348 |
| AMADEUS IT GROUP SA CLASS A | 0.001857 |
| DESCARTES SYS | 0.002655 |
| GOODMAN GROUP ORD UNIT | 0.050157 |
| LAWSON INC ORD | 0.013158 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| INCITEC PIVOT LTD | 0.365599 |
| ULVAC INC | 0.013837 |
| JERONIMO MARTINS SGPS SA | 0.03318 |
| NIHON KOHDEN CORP ORD | 0.007764 |
| HANNOVER RUCK SE | 0.003613 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035609 |
| FERRARI NV | 0.003601 |
| VOLVO AB CLASS B | 0.137629 |
| AJINOMOTO CO INC | 0.028475 |
| GLENCORE PLC | 0.859622 |
| UNITED OVERSEAS BANK LTD | 0.179869 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523485 |
| HULIC CO LTD | 0.038517 |
| MITSUI FUDOSAN CO LTD ORD | 0.08269 |
| AZBIL (YAMATAKE) CORP ORD | 0.056096 |
| SIEMENS AG | 0.036016 |
| NEXT PLC | 0.019622 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012667 |
| CONTACT ENERGY LTD | 0.138701 |
| ASTRAZENECA PLC-SPONS ADR | 0.137292 |
| BASF SE | 0.038157 |
| GALP ENERGIA SGPS SA CLASS B | 0.184693 |
| SUMITOMO FORESTRY CO LTD | 0.005524 |
| IMI PLC | 0.062642 |
| RHEINMETALL AG | 0.002254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026434 |
| QIAGEN NV | 0.074036 |
| FORTUM OYJ | 0.036854 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| DCC PLC | 0.021152 |
| L OREAL SA | 0.018169 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052401 |
| MITSUI CHEMICALS INC | 0.055156 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.074095 |
| GEORGE WESTON LTD | 0.008878 |
| PEARSON PLC | 0.06911 |
| EBARA CORP ORD | 0.026722 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065846 |
| AIA GROUP LTD | 0.327693 |
| NEC CORP ORD | 0.021594 |
| POWER ASSETS HOLDINGS LTD | 0.124818 |
| BAYERISCHE MOTOREN WERKE AG | 0.026637 |
| WOLTERS KLUWER NV | 0.026371 |
| HERMES INTERNATIONAL SCA | 0.001577 |
| IMPERIAL BRANDS PLC | 0.158083 |
| MACNICA HOLDINGS INC | 0.005098 |
| SEGA SAMMY HOLDINGS INC | 0.160851 |
| DBS GROUP HOLDINGS LTD | 0.210796 |
| ASMPT LIMITED | 0.116893 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.341903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017156 |
| ELISA OYJ CLASS A | 0.014002 |
| NESTLE SA | 0.094701 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113359 |
| CENTRICA PLC | 1.047937 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.128085 |
| ALFRESA HOLDINGS CORP ORD | 0.11071 |
| VENTURE CORPORATION LIMITED | 0.269397 |
| AMADA CO LTD | 0.127266 |
| SECOM CO LTD ORD | 0.003828 |
| CANADIAN TIRE CORP-CLASS A | 0.005998 |
| AXA SA | 0.065804 |
| GEBERIT AG | 0.003212 |
| ROCHE HOLDING AG | 0.047306 |
| SKF AB CLASS B | 0.030397 |
| ALTIUM LTD | 0.007612 |
| ENEL SPA | 0.730883 |
| MURATA MANUFACTURING LTD ORD | 0.072411 |
| SINGAPORE AIRLINES LTD ORD | 0.65381 |
| SMURFIT KAPPA GROUP PLC | 0.031129 |
| EDENRED | 0.003441 |
| AIRBUS SE | 0.016601 |
| RENESAS ELECTRONICS CORP | 0.053554 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065448 |
| EISAI | 0.011412 |
| SMITH & NEPHEW PLC | 0.064643 |
| TOYOTA TSUSHO CORP ORD | 0.004587 |
| AP MOLLER MAERSK AS CLASS B | 0.000432 |
| MONDI PLC | 0.118306 |
| AURIZON HOLDINGS LTD | 0.223209 |
| BRITISH AMERICAN TOBACCO PLC | 0.060575 |
| SONOVA HOLDING AG | 0.004825 |
| A2A SPA | 0.620881 |
| KIKKOMAN CORP ORD | 0.090687 |
| BENDIGO AND ADELAIDE BANK | 0.023215 |
| CSL LTD ORD | 0.025731 |
| MIZUHO FINANCIAL GROUP INC | 0.1841 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037589 |
| SUMCO CORP | 0.045147 |