Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current quotes
| Last quote (30 Jun 2022): | 803.65 |
| Day range: | 798.07 / 806.21 |
| Change abs./rel.: | -10.53 / -1.29 |
| Year range: | 791.79 / 1012.11 |
| Name | Index Shares |
|---|---|
| BANCO SANTANDER SA | 0.767125 |
| NIFCO INC ORD | 0.021906 |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | 0.072982 |
| STRAUSS GROUP LTD ORD A | 0.013805 |
| TREND MICRO INC | 0.022386 |
| GIVAUDAN SA | 0.000062 |
| SEGRO PLC | 0.224974 |
| HOWDEN JOINERY GROUP PLC | 0.072467 |
| TELENOR ASA | 0.10395 |
| ASM INTERNATIONAL NV | 0.003942 |
| ICL GROUP LTD | 0.124583 |
| OPEN TEXT CORP | 0.015464 |
| COLLIERS INTERNATIONAL GROUP INC | 0.008289 |
| BANK HAPOALIM BM ORD | 0.143453 |
| CYBERAGENT INC | 0.04461 |
| PANASONIC HOLDINGS CORP | 0.125793 |
| SANWA HOLDINGS CORP | 0.028046 |
| SAMPO OYJ CLASS A | 0.012467 |
| BP PLC-SPONS ADR | 0.160354 |
| SMITH & NEPHEW PLC | 0.067546 |
| HILAN LTD | 0.019313 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 0.747436 |
| VGP NV | 0.003977 |
| YARA INTERNATIONAL ASA | 0.027481 |
| VONOVIA SE | 0.022647 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089206 |
| METRO INC -A | 0.014591 |
| ALLIANZ SE | 0.022544 |
| KYOWA KIRIN CO LTD | 0.012573 |
| ADYEN NV | 0.000355 |
| ASSA ABLOY AB CLASS B | 0.013967 |
| COMPASS GROUP PLC | 0.049602 |
| TAYLOR WIMPEY PLC | 0.11275 |
| TAKEDA PHARMACEUTICAL | 0.03741 |
| NITTO DENKO CORP | 0.005435 |
| ALFRESA HOLDINGS CORP ORD | 0.039325 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.113035 |
| NIKON CORP ORD | 0.017766 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074614 |
| BARRATT DEVELOPMENTS PLC | 0.06068 |
| NOVO NORDISK A/S | 0.099751 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05201 |
| MURATA MANUFACTURING LTD ORD | 0.023024 |
| FIRST QUANTUM MINERALS LTD | 0.010394 |
| STANTEC INC | 0.026433 |
| FOOD & LIFE COMPANIES LTD | 0.010589 |
| ROYAL DSM NV | 0.01841 |
| SHELL PLC | 0.331828 |
| BANDAI NAMCO HOLDINGS INC | 0.011932 |
| AXA SA | 0.1112 |
| XINYI GLASS HOLDINGS CO LTD | 0.446593 |
| ANSELL LTD | 0.038093 |
| LUNDIN ENERGY AB | 0.037536 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055482 |
| LM ERICSSON TELEFON AB CLASS B | 0.146924 |
| SHIMAMURA CORP ORD | 0.004893 |
| AUSTEVOLL SEAFOOD ASA | 0.131698 |
| KENON HOLDINGS LTD | 0.020749 |
| LIXIL GROUP CORP | 0.014349 |
| HUSQVARNA AB | 0.0243 |
| PERSIMMON PLC | 0.015775 |
| HITACHI LTD | 0.081575 |
| GPT GROUP | 0.333814 |
| KONE OYJ CLASS B | 0.017829 |
| DEUTSCHE POST AG | 0.072667 |
| CAMTEK LTD | 0.014007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039826 |
| OMRON CORP ORD | 0.018913 |
| POWER ASSETS HOLDINGS LTD | 0.099902 |
| BROTHER INDUSTRIES LTD ORD | 0.050163 |
| COCA-COLA HBC AG-DI | 0.019343 |
| JAMES HARDIE INDUSTRIES PLC | 0.015161 |
| CENOVUS ENERGY INC | 0.066752 |
| BARRICK GOLD CORP | 0.061831 |
| ELISA OYJ CLASS A | 0.013119 |
| GEORGE WESTON LTD | 0.035535 |
| SUNCOR ENERGY INC | 0.058859 |
| EQUINOR ASA | 0.065481 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019003 |
| PEMBINA PIPELINE CORP | 0.01101 |
| SITC INTERNATIONAL HOLDINGS | 0.152867 |
| CANADIAN PACIFIC RAILWAY LTD | 0.021644 |
| IBERDROLA SA | 0.365524 |
| ZALANDO SE | 0.004779 |
| BAYER AG | 0.03092 |
| BT GROUP PLC | 0.814977 |
| LOTTERY CORPORATION LTD | 0.095433 |
| NOVARTIS AG | 0.085896 |
| ADDTECH AB | 0.02882 |
| COMFORTDELGRO CORP LTD ORD | 0.229404 |
| TESCO PLC | 0.492986 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026171 |
| DEUTSCHE TELEKOM AG | 0.149157 |
| SPAREBANK 1 NORD-NORGE | 0.097011 |
| MERCEDES-BENZ GROUP AG | 0.042727 |
| ASTRAZENECA PLC-SPONS ADR | 0.12659 |
| ADVANTEST CORP ORD | 0.016462 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032069 |
| NICE LTD | 0.00075 |
| ROCHE HOLDING AG | 0.035736 |
| HONG KONG & CHINA GAS LTD ORD | 0.123265 |
| AP MOLLER MAERSK AS CLASS B | 0.000931 |
| JD SPORTS FASHION PLC | 0.479524 |
| ENEL SPA | 0.100916 |
| VEOLIA ENVIRONNEMENT SA | 0.034666 |
| OVERSEA-CHINESE BANKING CORP | 0.208466 |
| VOLVO AB CLASS B | 0.112175 |
| CAPGEMINI SA | 0.010918 |
| AVIVA PLC | 0.038895 |
| MITSUI O.S.K. LINES LTD | 0.013099 |
| CANADIAN NATURAL RESOURCES | 0.052427 |
| RAMSAY HEALTH CARE LTD ORD | 0.006503 |
| BNP PARIBAS SA | 0.071635 |
| NIBE INDUSTRIER AB | 0.093781 |
| SOUTH32 LTD | 0.167759 |
| AKER BP ASA | 0.01328 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004833 |
| SYSMEX CORP ORD | 0.010672 |
| CARREFOUR SA | 0.044005 |
| PRUDENTIAL PLC | 0.079579 |
| CONTACT ENERGY LTD | 0.178336 |
| LLOYDS BANKING GROUP PLC | 3.439928 |
| NATIONAL AUSTRALIA BANK LTD | 0.126945 |
| HANNOVER RUCK SE | 0.006485 |
| HAMAMATSU PHOTONICS KK ORD | 0.005295 |
| SOMPO HOLDINGS INC | 0.007982 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015014 |
| ERSTE GROUP BANK AG | 0.028988 |
| AVAST PLC | 0.05293 |
| EON SE | 0.19531 |
| VINCI SA | 0.026859 |
| THULE GROUP AB/THE | 0.022956 |
| VODAFONE GROUP PLC | 1.166471 |
| SCREEN HOLDINGS CO LTD | 0.005103 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0011 |
| TOYOTA TSUSHO CORP ORD | 0.019272 |
| KONGSBERG GRUPPEN ASA | 0.055711 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028056 |
| MIZUHO FINANCIAL GROUP INC | 0.06978 |
| CSL LTD ORD | 0.0174 |
| ANGLO AMERICAN PLC | 0.073483 |
| NATIONAL GRID PLC | 0.169366 |
| TELSTRA CORP LTD | 0.867274 |
| DAIKIN INDUSTRIES LTD ORD | 0.00975 |
| FERGUSON PLC | 0.022632 |
| CRH PLC | 0.039187 |
| SPECTRIS PLC | 0.02475 |
| NESTLE SA | 0.099715 |
| ITOCHU CORP ORD | 0.063644 |
| NATURGY ENERGY GROUP SA | 0.062925 |
| PERION NETWORK LTD | 0.005615 |
| DIETEREN GROUP | 0.004736 |
| AISIN CORP | 0.018751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061409 |
| SNAM SPA | 0.039588 |
| THOMSON REUTERS CORP | 0.003076 |
| PANDORA A/S | 0.00915 |
| HAKUHODO DY HOLDINGS INC ORD | 0.16551 |
| CANADIAN TIRE CORP-CLASS A | 0.006565 |
| FRESENIUS SE & CO KGAA | 0.038356 |
| KONAMI HOLDINGS CORP | 0.004803 |
| AXFOOD AB | 0.084754 |
| 3I GROUP PLC ORD | 0.093306 |
| ROLLS-ROYCE HOLDING PLC | 0.494026 |
| SEA LTD | 0.012509 |
| TSURUHA HOLDINGS INC ORD | 0.002822 |
| AZBIL (YAMATAKE) CORP ORD | 0.014143 |
| LEGRAND SA | 0.015484 |
| HANG SENG BANK LTD ORD | 0.045605 |
| ATEA ASA | 0.067896 |
| NETLINK NBN TRUST | 1.365527 |
| DISCO CORP ORD | 0.000916 |
| UNILEVER PLC | 0.035842 |
| SMC CORP ORD | 0.000216 |
| NGK SPARK PLUG CO LTD ORD | 0.015465 |
| AIRBUS SE | 0.023839 |
| ROYAL AHOLD DELHAIZE NV | 0.166072 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043205 |
| ULVAC INC | 0.024041 |
| SUN LIFE FINANCIAL INC | 0.024363 |
| DANONE SA | 0.022019 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.06225 |
| IBIDEN CO LTD | 0.017798 |
| KAKAKU.COM INC | 0.032694 |
| GOODMAN GROUP ORD UNIT | 0.099331 |
| CARLSBERG AS CLASS B | 0.007733 |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 1.449256 |
| NIHON KOHDEN CORP ORD | 0.031864 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017238 |
| JEOL LTD | 0.016127 |
| CRODA INTERNATIONAL PLC | 0.002958 |
| SEKISUI HOUSE LTD ORD | 0.058596 |
| AJINOMOTO CO INC | 0.079231 |
| WISETECH GLOBAL LTD | 0.013361 |
| DEUTSCHE BOERSE AG | 0.000731 |
| VOLKSWAGEN AG PREF | 0.012432 |
| INMODE LTD | 0.005052 |
| RIGHTMOVE PLC | 0.020698 |
| FRASERS LOGISTICS & COMMERCIAL | 0.229321 |
| FERROVIAL SA | 0.046581 |
| SGS SA | 0.000344 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.747436 |
| KIKKOMAN CORP ORD | 0.011228 |
| DIAGEO PLC | 0.102282 |
| TECK RESOURCES LIMITED CLASS B | 0.011159 |
| KEWPIE (QP) CORP ORD | 0.066721 |
| MITSUI & CO LTD | 0.131594 |
| NEC CORP ORD | 0.043596 |
| ORION OYJ CLASS B | 0.019517 |
| ORIX CORP ORD | 0.097841 |
| ARISTOCRAT LEISURE LTD | 0.013959 |
| DOLLARAMA INC | 0.033904 |
| KEYENCE CORP ORD | 0.004773 |
| MACQUARIE GROUP LTD ORD | 0.013166 |
| SEIKO EPSON CORP ORD | 0.101696 |
| HOYA CORP ORD | 0.024349 |
| B&M EUROPEAN VALUE RETAIL SA | 0.329536 |
| ENTAIN PLC | 0.02097 |
| ASSICURAZIONI GENERALI SPA | 0.089346 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012792 |
| CK ASSET HOLDINGS LTD | 0.214828 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041386 |
| SUMITOMO MITSUI FINANCIAL GR | 0.07193 |
| MERCK KGAA | 0.029028 |
| EUROAPI SAS | 0.002608 |
| POSTE ITALIANE SPA | 0.013321 |
| ANHEUSER BUSCH INBEV SA NV | 0.026318 |
| MIRVAC GROUP | 0.203764 |
| YAMAHA MOTOR CO LTD ORD | 0.050403 |
| CLP HOLDINGS LTD | 0.177587 |
| SOFTBANK GROUP CORP | 0.038989 |
| BANK OF NOVA SCOTIA | 0.061461 |
| FUJIFILM HOLDINGS CORP ORD | 0.019896 |
| SKANSKA AB CLASS B | 0.020965 |
| SOCIETE GENERALE SA CLASS A | 0.060024 |
| RAMI LEVY CHAIN STORES HASHI | 0.014098 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007465 |
| DENSO CORP ORD | 0.034001 |
| ROYAL BANK OF CANADA | 0.062528 |
| RWE AG | 0.016802 |
| NTT DATA CORP ORD | 0.153747 |
| SALMAR ASA | 0.015552 |
| STMICROELECTRONICS NV | 0.037023 |
| PERSOL HOLDINGS CO LTD | 0.080661 |
| GILDAN ACTIVEWEAR INC | 0.013704 |
| NN GROUP NV | 0.054159 |
| HSBC HOLDINGS PLC | 1.010408 |
| RECORDATI SPA | 0.03667 |
| IA FINANCIAL CORP INC | 0.010782 |
| COMMERZBANK AG | 0.026139 |
| JERONIMO MARTINS SGPS SA | 0.12834 |
| POWER CORP OF CANADA | 0.06855 |
| MINERAL RESOURCES LTD ORD | 0.055468 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068906 |
| ASTELLAS PHARMA INC | 0.256979 |
| SARTORIUS STEDIM BIOTECH SA | 0.002265 |
| TIS INC | 0.052228 |
| KDDI CORP (DDI) ORD | 0.125707 |
| ADIDAS AG | 0.005551 |
| ENI SPA | 0.124513 |
| MUNICH REINSURANCE COMPANY | 0.008591 |
| TOPPAN INC | 0.032746 |
| SONOVA HOLDING AG | 0.004406 |
| SHISEIDO CO LTD | 0.010339 |
| FUJITSU LTD ORD | 0.01966 |
| JAPAN TOBACCO | 0.137928 |
| SUN HUNG KAI PROPERTIES | 0.051504 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.40845 |
| CHORUS LIMITED | 0.131635 |
| BRENNTAG SE | 0.004162 |
| SCHNEIDER ELECTRIC SE | 0.029974 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.124092 |
| LEG IMMOBILIEN SE | 0.006704 |
| DEUTSCHE BANK AG | 0.083589 |
| TELUS CORPORATION | 0.07634 |
| AOZORA BANK LTD ORD | 0.039193 |
| TERUMO CORP | 0.055439 |
| SANOFI SA | 0.059973 |
| REPSOL SA | 0.086921 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.042618 |
| NORDEA BANK ABP | 0.154422 |
| STEADFAST GROUP LTD | 0.277936 |
| WESFARMERS LTD | 0.116437 |
| HYDRO ONE LTD | 0.034692 |
| SEGA SAMMY HOLDINGS INC | 0.093368 |
| LOBLAW COMPANIES LTD. | 0.086752 |
| MONCLER SPA | 0.012229 |
| EXPERIAN PLC | 0.036999 |
| ARGENX SE - ADR | 0.000535 |
| INTERTEK GROUP PLC | 0.019039 |
| DANEL (ADIR YEOSHUA) LTD. | 0.007305 |
| HKT TRUST AND HKT LTD | 3.033565 |
| DAIWA SECURITIES GROUP INC ORD | 0.166057 |
| CANON INC | 0.145634 |
| L OREAL SA | 0.016504 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.224264 |
| NUTRIEN LTD | 0.031191 |
| HALMA PLC | 0.037731 |
| SAP SE | 0.049002 |
| PAN AMERICAN SILVER CORP | 0.015991 |
| SOFTBANK CORP | 0.306143 |
| TOKYO GAS CO LTD | 0.031349 |
| HERMES INTERNATIONAL SCA | 0.003197 |
| KINNEVIK AB CLASS B | 0.020851 |
| NATIONAL BANK OF CANADA | 0.014374 |
| FORTESCUE METALS GROUP LTD | 0.132623 |
| COLOPLAST AS CLASS B | 0.014935 |
| GAV- YAM LANDS CORP LTD | 0.110118 |
| ZURICH INSURANCE GROUP AG | 0.007429 |
| SPAREBANK 1 SMN | 0.047474 |
| FASTIGHETS BALDER AB CLASS B | 0.01293 |
| ZIM Integrated Shipping Services Ltd | 0.015029 |
| TFI INTERNATIONAL INC | 0.001488 |
| STELLANTIS NV | 0.069374 |
| IDEMITSU KOSAN CO LTD ORD | 0.049687 |
| ARCELORMITTAL SA | 0.020001 |
| PROXIMUS SA DE DROIT PUBLIC | 0.067518 |
| CHARTER HALL GROUP | 0.035899 |
| MANULIFE FINANCIAL CORP | 0.098333 |
| COVESTRO AG | 0.016539 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.040824 |
| AKER BP ASA SDR | 0.035696 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124279 |
| MAGNA INTERNATIONAL INC | 0.021746 |
| GALP ENERGIA SGPS SA CLASS B | 0.039083 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017694 |
| CREDIT AGRICOLE SA | 0.102225 |
| SONY GROUP CORP | 0.045755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03332 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018621 |
| ST JAMES S PLACE PLC ORD | 0.019331 |
| TORONTO-DOMINION BANK | 0.092925 |
| RED ELECTRICA CORP SA | 0.037286 |
| INDUTRADE AB | 0.017446 |
| DECHRA PHARMACEUTICALS PLC | 0.021311 |
| BASF SE | 0.047842 |
| BUNZL PLC | 0.007439 |
| UNICREDIT SPA | 0.107994 |
| TOURMALINE OIL CORP | 0.010079 |
| BURBERRY GROUP PLC | 0.043321 |
| MEIJI HOLDINGS CO LTD | 0.019074 |
| SINGAPORE TECH ENGINEERING | 0.057137 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061485 |
| MOWI ASA | 0.052427 |
| DNB BANK ASA | 0.029264 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067687 |
| SWISS LIFE HOLDING AG | 0.004297 |
| BRIDGESTONE CORP ORD | 0.083913 |
| METCASH LTD | 0.702983 |
| DCC PLC | 0.017472 |
| CHIBA BANK LTD ORD | 0.03737 |
| WOLTERS KLUWER NV | 0.021424 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.892215 |
| AUTO TRADER GROUP PLC | 0.158005 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.141955 |
| ACKERMANS & VAN HAAREN NV | 0.001644 |
| MARUBENI CORP ORD | 0.302188 |
| STANDARD CHARTERED PLC | 0.014152 |
| WSP GLOBAL INC | 0.007191 |
| INVESTOR AB CLASS B | 0.166163 |
| NEXT PLC | 0.005507 |
| PERNOD RICARD SA | 0.004696 |
| SIEMENS AG | 0.031568 |
| VENTURE CORPORATION LIMITED | 0.040487 |
| KERING SA | 0.003631 |
| LEROY SEAFOOD GROUP ASA | 0.087217 |
| IMPERIAL OIL LTD | 0.005386 |
| EPIROC AB-A | 0.066235 |
| ENBRIDGE INC | 0.071151 |
| SHOPIFY INC | 0.070933 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005022 |
| EBARA CORP ORD | 0.029355 |
| NATWEST GROUP PLC | 0.278479 |
| KOJAMO OYJ | 0.021056 |
| WOOLWORTHS GROUP LTD | 0.132704 |
| UBS GROUP AG | 0.146804 |
| OMV AG | 0.0133 |
| HENDERSON LAND DEVELOPMENT ORD | 0.219743 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.030876 |
| BANK OF MONTREAL | 0.038118 |
| DAVIDE CAMPARI-MILANO NV | 0.013511 |
| SARTORIUS AG PREF | 0.002823 |
| ELECTROLUX AB CLASS B | 0.057757 |
| OSAKA GAS CO LTD | 0.022406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.136204 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09532 |
| DEXUS/AU | 0.182151 |
| RIO TINTO PLC | 0.074351 |
| NOKIA CORP-SPON ADR | 0.114096 |
| BOLIDEN AB | 0.041112 |
| STOREBRAND ASA | 0.036128 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00568 |
| GOODMAN PROPERTY TRUST | 1.184511 |
| TOWER SEMICONDUCTOR LTD | 0.004184 |
| FINNING INTERNATIONAL INC | 0.022304 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028698 |
| TIETOEVRY OYJ | 0.005234 |
| CK HUTCHISON HOLDINGS LTD | 0.165837 |
| RELX PLC | 0.149931 |
| ONEX CORP | 0.017211 |
| T&D HOLDINGS INC ORD | 0.015553 |
| ASML HOLDING NV-NY REG SHS | 0.017925 |
| TOKIO MARINE HOLDINGS INC | 0.027224 |
| KINGSPAN GROUP PLC | 0.005042 |
| ESSILORLUXOTTICA | 0.014881 |
| FIBI HOLDINGS | 0.025458 |
| IMI PLC | 0.046065 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027191 |
| SHIONOGI & CO LTD ORD | 0.032965 |
| ATLAS COPCO AB CLASS A | 0.216674 |
| LEGAL & GENERAL GROUP PLC ORD | 0.190377 |
| REIT 1 LTD. | 0.055014 |
| PROSUS NV | 0.039341 |
| SSE PLC | 0.109568 |
| ANDRITZ AG | 0.018925 |
| TOKYO ELECTRON LTD ORD | 0.009443 |
| SHIMADZU CORP ORD | 0.020159 |
| TELEPERFORMANCE SE | 0.000447 |
| BAE SYSTEMS PLC | 0.337715 |
| NORSK HYDRO ASA | 0.125227 |
| OLYMPUS | 0.19559 |
| LINK REIT | 0.091645 |
| DASSAULT SYSTEMES SA | 0.019688 |
| INPEX CORP | 0.06201 |
| MITSUBISHI CORP | 0.085871 |
| TOMRA SYSTEMS ASA | 0.050161 |
| TC ENERGY CORP | 0.003697 |
| EXOR NV | 0.015306 |
| PRYSMIAN SPA | 0.033964 |
| ARGOSY PROPERTY LIMITED | 0.422571 |
| KBC GROUPE SA | 0.017072 |
| BAWAG GROUP AG | 0.001929 |
| TOTALENERGIES SE | 0.12449 |
| KINGFISHER PLC | 0.273187 |
| CHARTER HALL LONG WALE REIT | 0.104787 |
| SAFRAN SA | 0.011089 |
| GEBERIT AG | 0.003014 |
| SUMITOMO | 0.030465 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023273 |
| PUMA SE | 0.008557 |
| COMPUTERSHARE LTD ORD | 0.050051 |
| LONZA GROUP AG | 0.00162 |
| CONSTELLATION SOFTWARE INC | 0.000921 |
| ZENSHO HOLDINGS CO LTD ORD | 0.027823 |
| SPARK NEW ZEALAND LTD | 0.439435 |
| OZ MINERALS LTD | 0.007845 |
| INTERPUMP GROUP SPA | 0.01029 |
| VEIDEKKE ASA | 0.059471 |
| FOX WIZEL LTD | 0.005404 |
| RECKITT BENCKISER GROUP PLC | 0.006836 |
| FAST RETAILING CO LTD ORD | 0.002456 |
| AIA GROUP LTD | 0.343308 |
| WPP PLC | 0.0721 |
| ALCON INC | 0.008504 |
| EUROPRIS ASA | 0.260671 |
| SWISS RE AG | 0.004345 |
| ASHTEAD GROUP PLC | 0.029948 |
| DAIICHI SANKYO CO LTD ORD | 0.092386 |
| KAMIGUMI CO LTD | 0.008672 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.226805 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050501 |
| IMPERIAL BRANDS PLC | 0.07568 |
| MATRIX IT LTD | 0.007156 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.004372 |
| ALIMENTATION COUCHE-TARD INC | 0.083064 |
| WARTSILA OYJ ABP | 0.020064 |
| VALMET CORP | 0.013736 |
| INTESA SANPAOLO SPA | 0.516626 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018637 |
| BHP GROUP LTD | 0.137666 |
| TERNA SPA | 0.055497 |
| SCENTRE GROUP | 0.1949 |
| SIEMENS HEALTHINEERS AG | 0.023542 |
| TOSHIBA CORP ORD | 0.040749 |
| AERCAP HOLDINGS NV | 0.011637 |
| RECRUIT HOLDINGS CO LTD | 0.098128 |
| MITSUBISHI ELECTRIC CORP | 0.097073 |
| IIDA GROUP HOLDINGS CO LTD | 0.025252 |
| INFINEON TECHNOLOGIES AG | 0.058956 |
| SINO LAND CO LTD ORD | 0.74191 |
| PUBLICIS GROUPE SA | 0.025299 |
| SWEDISH MATCH AB | 0.102665 |
| SUMITOMO CHEMICAL CO LTD | 0.031709 |
| KUBOTA CORP | 0.047236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059456 |
| TRYG AS | 0.01393 |
| FLETCHER BUILDING LTD | 0.210987 |
| BANK LEUMI LE-ISRAEL ORD | 0.136029 |
| NINTENDO CO LTD | 0.006287 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041302 |
| COLES GROUP LTD | 0.21117 |
| CENTRICA PLC | 0.911832 |
| CAIXABANK SA | 0.060016 |
| ORANGE SA | 0.166674 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061731 |
| UNITED OVERSEAS BANK LTD | 0.107137 |
| ABB LTD-REG | 0.064172 |
| BAYCURRENT CONSULTING INC | 0.000681 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023644 |
| HENKEL AG & CO KGAA PREF | 0.002167 |
| ING GROEP NV | 0.235088 |
| SUMMERSET GROUP HOLDINGS LTD | 0.023005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011242 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.636387 |
| DSV AS | 0.004127 |
| TOHO CO LTD ORD | 0.005217 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025124 |
| BLUESCOPE STEEL LTD | 0.055647 |
| TOROMONT INDUSTRIES LTD COM | 0.02286 |
| KAO CORP | 0.020709 |
| AGC INC | 0.039074 |
| BARCLAYS PLC | 0.89212 |
| LASERTEC CORP | 0.006127 |
| ASSOCIATED BRITISH FOODS PLC | 0.010281 |
| RS GROUP PLC | 0.143729 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.434448 |
| KINROSS GOLD CORP | 0.098636 |
| EVOLUTION AB | 0.008221 |
| FIRSTSERVICE CORP | 0.018275 |
| TRITAX BIG BOX REIT PLC | 0.509334 |
| GREAT WEST LIFECO | 0.025297 |
| HONDA MOTOR | 0.097456 |
| EDP ENERGIAS DE PORTUGAL SA | 0.04482 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.137614 |
| JB HI-FI LTD ORD | 0.016607 |
| EMPIRE CO LTD A | 0.054794 |
| TELE2 AB | 0.042637 |
| DBS GROUP HOLDINGS LTD | 0.167321 |
| WH GROUP LTD | 0.391728 |
| OPEN HOUSE GROUP CO LTD | 0.017871 |
| ROGERS COMMUNICATIONS INC-B | 0.020374 |
| SECOM CO LTD ORD | 0.004881 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.032819 |
| GSK PLC-SPON ADR | 0.171445 |
| NOVA LTD | 0.005266 |
| TABCORP HOLDINGS LTD | 0.095433 |
| NEWCREST MINING LTD | 0.013509 |
| KORNIT DIGITAL LTD | 0.003462 |
| KONINKLIJKE PHILIPS NV | 0.025382 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.427365 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011397 |
| NIPPON YUSEN KK | 0.009667 |
| ARB CORPORATION LTD | 0.003535 |
| AIR LIQUIDE SA | 0.018278 |
| SPIRAX SARCO ENGINEERING PLC | 0.016325 |
| UCB SA | 0.014104 |
| TAIYO YUDEN CO LTD ORD | 0.004209 |
| TECHNOPRO HOLDINGS INC | 0.025362 |
| HIKMA PHARMACEUTICALS PLC | 0.021858 |
| FORTUM OYJ | 0.032096 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018321 |
| NGK INSULATORS LTD ORD | 0.028154 |
| SOFINA SA | 0.00431 |
| SHUFERSAL LTD ORD B | 0.027045 |
| SANDVIK AB | 0.07347 |
| BENEFIT ONE INC | 0.010282 |
| HASEKO CORP ORD | 0.03436 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.423982 |
| BORREGAARD ASA | 0.036115 |
| SAGE GROUP PLC | 0.221209 |
| ORKLA ASA | 0.154201 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018073 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| ESSITY AB CLASS B | 0.016899 |
| SBI HOLDINGS INC ORD | 0.037174 |
| BAYERISCHE MOTOREN WERKE AG | 0.031693 |
| ALTAGAS LTD | 0.029381 |
| WESTPAC BANKING CORPORATION | 0.022639 |
| TELEFONICA SA | 0.206354 |
| NOF CORP ORD | 0.018264 |
| BEIERSDORF AG | 0.002264 |
| BRITISH AMERICAN TOBACCO PLC | 0.074008 |
| EUROFINS SCIENTIFIC SE | 0.009377 |
| LIFCO AB | 0.013509 |
| MEGA OR HOLDINGS LTD | 0.010116 |
| FERRARI NV | 0.003634 |
| STRAUMANN HOLDING AG | 0.010032 |
| TOYOTA MOTOR CORP | 0.502953 |
| WEST FRASER TIMBER CO LTD | 0.013875 |
| AMADEUS IT GROUP SA CLASS A | 0.002982 |
| WOODSIDE ENERGY GROUP LTD | 0.024876 |
| GETINGE AB CLASS B | 0.044592 |
| SIKA AG | 0.007773 |
| MISUMI GROUP INC ORD | 0.028754 |
| DOWA HOLDINGS (MINING) CO LTD ORD | 0.018531 |
| GLENCORE PLC | 0.421136 |