Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (12 Dec 2024): | 1090.52 |
| Day range: | 1088.40 / 1094.86 |
| Change abs./rel.: | -0.69 / -0.06% |
| Year range: | 959.69 / 1150.80 |
| Name | Index Shares |
|---|---|
| MURATA MANUFACTURING LTD ORD | 0.071628 |
| SAFRAN SA | 0.00843 |
| EQT AB | 0.004904 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.935257 |
| IA FINANCIAL CORP INC | 0.02625 |
| VALMET CORP | 0.055484 |
| SPAREBANK 1 SMN | 0.064282 |
| UBS GROUP AG | 0.086957 |
| SMITH & NEPHEW PLC | 0.066562 |
| SUN HUNG KAI PROPERTIES | 0.231401 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149819 |
| GOODMAN PROPERTY TRUST | 0.794841 |
| SPARK NEW ZEALAND LTD | 3.147839 |
| INMODE LTD | 0.007955 |
| ENI SPA | 0.219245 |
| ZURICH INSURANCE GROUP AG | 0.007678 |
| WSP GLOBAL INC | 0.000875 |
| SAGE GROUP PLC | 0.02853 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.095997 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052156 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047238 |
| BANK OF NOVA SCOTIA | 0.03548 |
| BUNZL PLC | 0.031915 |
| ROYAL KPN NV | 0.923618 |
| MARUBENI CORP ORD | 0.078254 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002695 |
| MEDIBANK PRIVATE | 0.48574 |
| TELENOR ASA | 0.175398 |
| VINCI SA | 0.019179 |
| SCHNEIDER ELECTRIC SE | 0.030184 |
| SUNCOR ENERGY INC | 0.107367 |
| FAST RETAILING CO LTD ORD | 0.003761 |
| SAPUTO INC | 0.015771 |
| ARGENX SE - ADR | 0.001035 |
| COMFORTDELGRO CORP LTD ORD | 3.830028 |
| WH GROUP LTD | 3.121656 |
| KURITA WATER INDUSTRIES LTD | 0.010509 |
| HIKARI TSUSHIN INC ORD | 0.002669 |
| NOKIA CORP-SPON ADR | 0.259795 |
| HKT TRUST AND HKT LTD | 5.950572 |
| DEXERIALS CORP | 0.043102 |
| SYMRISE AG | 0.012826 |
| ENEOS HOLDINGS INC | 0.282148 |
| DANSKE BANK A/S | 0.052253 |
| PANDORA A/S | 0.001036 |
| HITACHI LTD | 0.293658 |
| KOMATSU LTD | 0.021696 |
| MEIJI HOLDINGS CO LTD | 0.019071 |
| LOOMIS AB | 0.028019 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.036086 |
| CHARTER HALL GROUP | 0.052817 |
| TIS INC | 0.014077 |
| SAP SE | 0.043691 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048027 |
| GILDAN ACTIVEWEAR INC | 0.041048 |
| MITSUI & CO LTD | 0.074386 |
| DIPLOMA PLC | 0.029734 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001399 |
| DAIICHI SANKYO CO LTD ORD | 0.087678 |
| MITSUI CHEMICALS INC | 0.022081 |
| ENBRIDGE INC | 0.098192 |
| GIVAUDAN SA | 0.000469 |
| FRONTLINE PLC | 0.017701 |
| NATIONAL GRID PLC | 0.143709 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 4.040653 |
| BT GROUP PLC | 0.64974 |
| SMC CORP ORD | 0.001282 |
| AGL ENERGY LTD | 0.119076 |
| GSK PLC-SPON ADR | 0.148776 |
| KINROSS GOLD CORP | 0.106323 |
| LOTUS BAKERIES | 0.000013 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.115039 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026674 |
| GPT GROUP | 0.30103 |
| GEBERIT AG | 0.004109 |
| WAREHOUSES DE PAUW SCA | 0.021494 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009687 |
| CYBERARK SOFTWARE | 0.001632 |
| JAPAN TOBACCO | 0.180333 |
| GREAT WEST LIFECO | 0.012046 |
| ASSOCIATED BRITISH FOODS PLC | 0.015762 |
| INTESA SANPAOLO SPA | 0.516762 |
| ALTAGAS LTD | 0.088002 |
| KURARAY CO LTD | 0.092832 |
| OBAYASHI CORP ORD | 0.141971 |
| ADVANTEST CORP ORD | 0.037668 |
| FIRSTSERVICE CORP | 0.010285 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038667 |
| ORION OYJ CLASS B | 0.006846 |
| NOVO NORDISK A/S | 0.163816 |
| SAPIENS INTERNATIONAL CORP NV | 0.065308 |
| AMADEUS IT GROUP SA CLASS A | 0.008825 |
| ALFRESA HOLDINGS CORP ORD | 0.060369 |
| OJI PAPER CO LTD | 0.492651 |
| FRASERS LOGISTICS & COMMERCIAL | 1.023313 |
| WOLTERS KLUWER NV | 0.017815 |
| TESCO PLC | 0.464947 |
| AMPOL LTD | 0.062598 |
| BAE SYSTEMS PLC | 0.199803 |
| HONDA MOTOR | 0.23323 |
| MTR CORPORATION LTD | 0.283023 |
| TOYOTA MOTOR CORP | 0.440778 |
| AMADA CO LTD | 0.188503 |
| MIZUHO FINANCIAL GROUP INC | 0.229095 |
| TOKYO TATEMONO CO LTD ORD | 0.089613 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030955 |
| COSMO ENERGY HOLDINGS COMPANY LTD | 0.012974 |
| DAIWA SECURITIES GROUP INC ORD | 0.043936 |
| HAFNIA LTD | 0.335793 |
| UNITED OVERSEAS BANK LTD | 0.123218 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034296 |
| RHEINMETALL AG | 0.002468 |
| VOLKSWAGEN AG PREF | 0.013749 |
| IWATANI CORP | 0.059874 |
| VICINITY CENTRES | 0.76426 |
| MITSUBISHI HC CAPITAL INC | 0.126377 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.079453 |
| CANON INC | 0.032701 |
| AZBIL (YAMATAKE) CORP ORD | 0.123225 |
| MARKS AND SPENCER GROUP PLC | 0.070076 |
| NOMURA HOLDINGS INC ORD | 0.276717 |
| NOVA LTD | 0.001491 |
| ASSICURAZIONI GENERALI SPA | 0.152469 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001038 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000289 |
| INVESTOR AB CLASS B | 0.173712 |
| MISUMI GROUP INC ORD | 0.050426 |
| NEC CORP ORD | 0.042319 |
| SOCIONEXT INC | 0.033373 |
| CLP HOLDINGS LTD | 0.140697 |
| SEGA SAMMY HOLDINGS INC | 0.093656 |
| BLUESCOPE STEEL LTD | 0.045727 |
| PEARSON PLC | 0.046245 |
| GROUPE BRUXELLES LAMBERT SA | 0.038838 |
| ORKLA ASA | 0.230246 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.157949 |
| SWECO AB-B S | 0.011374 |
| HALMA PLC | 0.052555 |
| FUJIFILM HOLDINGS CORP ORD | 0.097524 |
| ARISTOCRAT LEISURE LTD | 0.086657 |
| NEXT PLC | 0.002348 |
| INDUSTRIVAERDEN AB ORD C | 0.028468 |
| CK HUTCHISON HOLDINGS LTD | 0.047837 |
| SGS SA | 0.022754 |
| STOCKLAND | 0.758801 |
| SMITHS GROUP PLC | 0.081632 |
| HEMNET GROUP AB | 0.014995 |
| SEA LTD | 0.012098 |
| SINO LAND CO LTD ORD | 5.224026 |
| KONECRANES OYJ | 0.023936 |
| ALIMENTATION COUCHE-TARD INC | 0.032433 |
| TELIA CO AB | 0.232445 |
| BANK OF IRELAND GROUP PLC | 0.118192 |
| ANTOFAGASTA PLC | 0.007489 |
| BRITISH AMERICAN TOBACCO PLC | 0.058596 |
| HYDRO ONE LTD | 0.017463 |
| NOVARTIS AG | 0.101834 |
| OTSUKA CORP ORD | 0.023191 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020565 |
| TOKYO ELECTRON LTD ORD | 0.028542 |
| PERNOD RICARD SA | 0.022478 |
| CREDIT AGRICOLE SA | 0.014153 |
| LIFCO AB | 0.009692 |
| SUBARU CORP | 0.051892 |
| NIHON KOHDEN CORP ORD | 0.07622 |
| KEYERA CORP | 0.060746 |
| INFRATIL LTD | 0.298008 |
| NIPPON SANSO HOLDINGS CORP | 0.047814 |
| FERRARI NV | 0.009607 |
| CENOVUS ENERGY INC | 0.049323 |
| SUMITOMO MITSUI FINANCIAL GR | 0.327745 |
| NATWEST GROUP PLC | 0.600079 |
| AUTO TRADER GROUP PLC | 0.037713 |
| BAYERISCHE MOTOREN WERKE AG | 0.040267 |
| KONAMI GROUP CORP | 0.027611 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037153 |
| MUNICH REINSURANCE COMPANY | 0.009288 |
| RB GLOBAL INC | 0.006478 |
| INPEX CORP | 0.08885 |
| LLOYDS BANKING GROUP PLC | 2.503635 |
| ALLIANZ SE | 0.022328 |
| SCHINDLER HOLDING AG | 0.003803 |
| DHL GROUP | 0.108535 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064392 |
| JAPAN POST INSURANCE CO LTD | 0.05095 |
| IMPERIAL BRANDS PLC | 0.156635 |
| MONDAY.COM LTD | 0.001765 |
| MERCK KGAA | 0.00234 |
| ANGLO AMERICAN PLC | 0.045602 |
| NICE LTD | 0.001388 |
| KYUSHU RAILWAY COMPANY | 0.25013 |
| HANKYU HANSHIN HOLDINGS INC | 0.006337 |
| SHIMADZU CORP ORD | 0.076506 |
| SHIMANO INC | 0.0051 |
| TDK CORP ORD | 0.157414 |
| TENARIS SA-ADR | 0.010991 |
| SWEDBANK AB CLASS A | 0.025514 |
| CAMTEK LTD | 0.004468 |
| LOTTERY CORPORATION LTD | 0.630375 |
| NITTO DENKO CORP | 0.139532 |
| ISRACARD LTD | 0.072742 |
| PILBARA MINERALS LTD | 0.23514 |
| SHUFERSAL LTD ORD B | 0.140158 |
| MIRVAC GROUP | 0.102449 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027649 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054921 |
| UNIVERSAL MUSIC GROUP NV | 0.019481 |
| AJINOMOTO CO INC | 0.012841 |
| RIO TINTO PLC | 0.114051 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00873 |
| TOKIO MARINE HOLDINGS INC | 0.082693 |
| SOUTH BOW CORP | 0.007962 |
| JB HI-FI LTD ORD | 0.026799 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031853 |
| ALFA LAVAL AB | 0.036503 |
| EVOLUTION AB | 0.024292 |
| AENA SME SA | 0.030852 |
| SSE PLC | 0.033143 |
| TOTALENERGIES SE | 0.144073 |
| SWISS LIFE HOLDING AG | 0.002423 |
| MITSUBISHI ELECTRIC CORP | 0.089153 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034556 |
| WARTSILA OYJ ABP | 0.020515 |
| TOBU RAILWAY CO LTD | 0.014137 |
| SWIRE PACIFIC LTD ORD A | 0.068126 |
| IBERDROLA SA | 0.325136 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.211859 |
| FUJI SOFT INC | 0.013559 |
| BANCO SANTANDER SA | 0.432064 |
| ELEMENT FLEET MANAGEMENT CORP | 0.044945 |
| BANCO BPM SPA | 0.148653 |
| KDDI CORP (DDI) ORD | 0.016964 |
| GLP J-REIT/D | 0.001396 |
| WHEATON PRECIOUS METALS CORP | 0.002806 |
| RECRUIT HOLDINGS CO LTD | 0.080353 |
| ASTRAZENECA PLC-SPONS ADR | 0.144741 |
| OVERSEA-CHINESE BANKING CORP | 0.474567 |
| IMPERIAL OIL LTD | 0.026165 |
| STRAUSS GROUP LTD ORD A | 0.155451 |
| YAMAHA MOTOR CO LTD ORD | 0.125417 |
| TELSTRA GROUP LTD | 1.141798 |
| ESSILORLUXOTTICA | 0.021737 |
| ASHTEAD GROUP PLC | 0.011656 |
| SYSMEX CORP ORD | 0.063079 |
| BRIDGESTONE CORP ORD | 0.048379 |
| MATRIX IT LTD | 0.073544 |
| SHOPIFY INC | 0.041349 |
| FORTESCUE METALS GROUP LTD | 0.220434 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.1423 |
| GALP ENERGIA SGPS SA CLASS B | 0.056921 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047935 |
| BW LPG LTD | 0.06885 |
| BASF SE | 0.047784 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001932 |
| AXA SA | 0.108085 |
| GOODMAN GROUP ORD UNIT | 0.140217 |
| REPSOL SA | 0.070346 |
| MERCEDES-BENZ GROUP AG | 0.059653 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.333611 |
| DESCARTES SYS | 0.025707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133715 |
| SEKISUI HOUSE LTD ORD | 0.053242 |
| SECURITAS AB CLASS B | 0.081464 |
| SANDS CHINA LTD | 0.09092 |
| SUZUKI MOTOR CORP ORD | 0.072204 |
| SIKA AG | 0.004275 |
| SUNCORP GROUP LTD | 0.091776 |
| KINGFISHER PLC | 0.292937 |
| CONSTELLATION SOFTWARE INC | 0.000932 |
| ANZ GROUP HOLDINGS LTD | 0.175458 |
| MONDI PLC | 0.091846 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085251 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.041379 |
| ZOZO INC | 0.069444 |
| DOLLARAMA INC | 0.020931 |
| LOBLAW COMPANIES LTD. | 0.039354 |
| MITSUI FUDOSAN CO LTD ORD | 0.128989 |
| ABB LTD-REG | 0.102063 |
| RENESAS ELECTRONICS CORP | 0.087256 |
| AURIZON HOLDINGS LTD | 0.779526 |
| COMPUTERSHARE LTD ORD | 0.075999 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.098958 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034182 |
| ORIGIN ENERGY LTD | 0.272686 |
| ROYAL BANK OF CANADA | 0.081297 |
| POSTE ITALIANE SPA | 0.406356 |
| AVIVA PLC | 0.361363 |
| DIAGEO PLC | 0.1118 |
| SKF AB CLASS B | 0.033714 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| ENGIE SA | 0.14655 |
| PAZ RETAIL AND ENERGY LTD | 0.00877 |
| INVESTEC PLC | 0.083213 |
| CAIXABANK SA | 0.23423 |
| DMG MORI CO LTD | 0.082572 |
| EXPERIAN PLC | 0.01653 |
| ROCHE HOLDING AG | 0.046434 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597821 |
| BHP GROUP LTD | 0.326666 |
| FERROVIAL SE | 0.075795 |
| ORICA LTD ORD | 0.12595 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.03695 |
| FORTIS INC | 0.003704 |
| SUMITOMO | 0.037976 |
| WIX.COM LTD | 0.003294 |
| PRYSMIAN SPA | 0.029278 |
| VEOLIA ENVIRONNEMENT SA | 0.021022 |
| SANWA HOLDINGS CORP | 0.145723 |
| SKYLARK HOLDINGS CO LTD | 0.083807 |
| TFI INTERNATIONAL INC | 0.012856 |
| SWISS RE AG | 0.03208 |
| KONE OYJ CLASS B | 0.076331 |
| PEMBINA PIPELINE CORP | 0.062819 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.426455 |
| HENKEL AG & CO KGAA PREF | 0.031709 |
| NITERRA CO LTD | 0.047981 |
| HOWDEN JOINERY GROUP PLC | 0.083381 |
| HOYA CORP ORD | 0.006441 |
| ANDRITZ AG | 0.027038 |
| EBARA CORP ORD | 0.105665 |
| AGNICO-EAGLE MINES | 0.019419 |
| WOODSIDE ENERGY GROUP LTD | 0.098538 |
| NATIONAL BANK OF CANADA | 0.007663 |
| TELE2 AB | 0.091857 |
| BNP PARIBAS SA | 0.061443 |
| NEXT VISION STABILIZED SYSTE | 0.016261 |
| M&G PLC | 0.363835 |
| UMICORE | 0.124222 |
| CANADIAN NATURAL RESOURCES | 0.11844 |
| KEWPIE (QP) CORP ORD | 0.066653 |
| SIEMENS AG | 0.037455 |
| AKER BP ASA | 0.044316 |
| ITOCHU CORP ORD | 0.099103 |
| EON SE | 0.238681 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.224229 |
| NUTRIEN LTD | 0.010291 |
| MEDIOBANCA SPA | 0.175112 |
| UCB SA | 0.014863 |
| ADIDAS AG | 0.002111 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001429 |
| WESFARMERS LTD | 0.056263 |
| BROOKFIELD CORP | 0.042164 |
| TELEFONICA SA | 0.556318 |
| FORTUM OYJ | 0.018704 |
| REIT 1 LTD. | 0.210179 |
| STMICROELECTRONICS NV | 0.024866 |
| RECKITT BENCKISER GROUP PLC | 0.019542 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020339 |
| ESSITY AB CLASS B | 0.044698 |
| TOROMONT INDUSTRIES LTD COM | 0.01723 |
| IMI PLC | 0.066185 |
| SINGAPORE TECH ENGINEERING | 1.184447 |
| RWE AG | 0.044294 |
| FINECOBANK BANCA FINECO SPA | 0.034619 |
| NOVONESIS AS CLASS B | 0.034526 |
| TOWER SEMICONDUCTOR LTD | 0.011979 |
| DANONE SA | 0.036785 |
| TORONTO-DOMINION BANK | 0.011407 |
| LONZA GROUP AG | 0.003459 |
| NIPPON BUILDING FUND INC. | 0.002588 |
| CELESTICA INC | 0.030376 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005809 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112385 |
| VENTURE CORPORATION LIMITED | 0.222545 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011918 |
| ATLAS COPCO AB CLASS A | 0.20094 |
| TOKYO SEIMITSU | 0.018281 |
| GLENCORE PLC | 0.604118 |
| BP PLC-SPONS ADR | 0.131732 |
| TELUS CORPORATION | 0.132143 |
| OLYMPUS | 0.065406 |
| ASSA ABLOY AB CLASS B | 0.028882 |
| ORIX CORP ORD | 0.163776 |
| ULVAC INC | 0.017894 |
| AIR WATER INC | 0.238406 |
| KEYENCE CORP ORD | 0.005858 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006915 |
| RENTOKIL INITIAL PLC | 0.073568 |
| COCHLEAR LTD | 0.001691 |
| KANSAI PAINT CO LTD | 0.018878 |
| MACQUARIE GROUP LTD ORD | 0.013128 |
| HORIBA LTD ORD | 0.001746 |
| ROYAL AHOLD DELHAIZE NV | 0.171291 |
| ENEL SPA | 0.523987 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.064955 |
| SUMCO CORP | 0.024648 |
| GENTING SINGAPORE PLC | 1.727257 |
| INTACT FINANCIAL CORP. | 0.013231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.137951 |
| SCENTRE GROUP | 0.813201 |
| ASML HOLDING NV-NY REG SHS | 0.020667 |
| HONG KONG & CHINA GAS LTD ORD | 0.737688 |
| SUMITOMO FORESTRY CO LTD | 0.004992 |
| SANOFI SA | 0.068302 |
| POWER CORP OF CANADA | 0.023621 |
| JAPAN POST HOLDINGS CO LTD | 0.321005 |
| UNICREDIT SPA | 0.057197 |
| PHOENIX HOLDINGS LTD/THE | 0.073488 |
| SINGAPORE AIRLINES LTD ORD | 1.332004 |
| TC ENERGY CORP | 0.03981 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053826 |
| SONY GROUP CORP | 0.177142 |
| VONOVIA SE | 0.016455 |
| CAPCOM CO LTD | 0.047939 |
| NESTLE SA | 0.081822 |
| GEORGE WESTON LTD | 0.030767 |
| EQUINOR ASA | 0.075062 |
| 3I GROUP PLC ORD | 0.088291 |
| VOLVO AB CLASS B | 0.084965 |
| ASM INTERNATIONAL NV | 0.003672 |
| COMPASS GROUP PLC | 0.026544 |
| TECHNOLOGY ONE LTD | 0.125084 |
| UNILEVER PLC | 0.1943 |
| BARRICK GOLD CORP | 0.040885 |
| OIL REFINERIES LTD ORD | 3.060276 |
| LEONARDO SPA | 0.034539 |
| ORANGE SA | 0.453546 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053603 |
| RELX PLC | 0.120938 |
| DISCO CORP ORD | 0.004001 |
| PUBLICIS GROUPE SA | 0.044798 |
| INVINCIBLE INVESTMENT CORP | 0.002146 |
| L OREAL SA | 0.013558 |
| NORDEA BANK ABP | 0.272632 |
| DBS GROUP HOLDINGS LTD | 0.175386 |
| DCC PLC | 0.022268 |
| ISUZU MOTORS LTD | 0.085969 |
| UNIPOL GRUPPO SPA | 0.104846 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047183 |
| COMMERZBANK AG | 0.023759 |
| QUBE HOLDINGS LTD | 0.835664 |
| EISAI | 0.04072 |
| AMPLIFON SPA | 0.007712 |
| STANTEC INC | 0.016026 |
| FUJITSU LTD ORD | 0.115842 |
| DEUTSCHE BANK AG | 0.06255 |
| REA GROUP LTD | 0.003072 |
| MITSUBISHI CHEMICAL GROUP | 0.36964 |
| BARCLAYS PLC | 0.420208 |
| HERMES INTERNATIONAL SCA | 0.001395 |
| SWISSCOM AG | 0.004515 |
| KERING SA | 0.010466 |
| CAPGEMINI SA | 0.012163 |
| HSBC HOLDINGS PLC | 1.093574 |
| ERSTE GROUP BANK AG | 0.018629 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013137 |
| AIA GROUP LTD | 0.035745 |
| BANK OF MONTREAL | 0.01271 |
| SUN LIFE FINANCIAL INC | 0.019641 |
| AGEAS SA NV | 0.055485 |
| SOFTBANK CORP | 4.025933 |
| ASICS CORP | 0.038489 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.117837 |
| STELLANTIS NV | 0.188524 |
| HANG SENG BANK LTD ORD | 0.03971 |
| GRAB HOLDINGS LTD - CL A | 0.065536 |
| MERIDIAN ENERGY LTD | 0.705178 |
| SOMPO HOLDINGS INC | 0.125874 |
| AIR LIQUIDE SA | 0.031629 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095656 |
| ASAHI KASEI CORP | 0.469394 |
| MAGNA INTERNATIONAL INC | 0.003996 |
| ING GROEP NV | 0.117041 |
| ANHEUSER BUSCH INBEV SA NV | 0.003087 |
| WHITEHAVEN COAL LTD | 0.364375 |
| NATIONAL AUSTRALIA BANK LTD | 0.100965 |
| PRO MEDICUS LTD | 0.008449 |
| WESTPAC BANKING CORPORATION | 0.102098 |
| PANASONIC HOLDINGS CORP | 0.040887 |
| SIEMENS HEALTHINEERS AG | 0.007756 |
| AAK AB | 0.035374 |
| MITSUBISHI CORP | 0.104762 |
| SUNTORY BEVERAGE & FOOD LTD | 0.072198 |
| SITC INTERNATIONAL HOLDINGS | 0.421285 |
| MITSUBISHI GAS CHEMICAL CO | 0.102056 |
| BOLIDEN AB | 0.013527 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037455 |
| COLES GROUP LTD | 0.230033 |
| BANDAI NAMCO HOLDINGS INC | 0.101962 |
| INFINEON TECHNOLOGIES AG | 0.047597 |
| LEGRAND SA | 0.019465 |
| EPIROC AB-A | 0.051973 |
| TMX GROUP INC COM | 0.071256 |
| MANULIFE FINANCIAL CORP | 0.193295 |
| MAPLETREE INDUSTRIAL TRUST | 1.712636 |
| TEL AVIV STOCK EXCHANGE LTD | 0.019488 |
| SHELL PLC | 0.345088 |
| INTERTEK GROUP PLC | 0.028869 |
| CSL LTD ORD | 0.015764 |
| PARTNERS GROUP HOLDING AG | 0.001382 |