Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current quotes
| Last quote (02 Dec 2022): | 863.74 |
| Day range: | 862.03 / 868.97 |
| Change abs./rel.: | -5.56 / -0.64 |
| Year range: | 725.11 / 1008.03 |
| Name | Index Shares |
|---|---|
| COVESTRO AG | 0.076238 |
| EUROPRIS ASA | 0.126052 |
| MIZUHO FINANCIAL GROUP INC | 0.131465 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034563 |
| MANULIFE FINANCIAL CORP | 0.113681 |
| KURITA WATER INDUSTRIES LTD | 0.007008 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.031966 |
| TOYOTA MOTOR CORP | 0.549182 |
| GLENCORE PLC | 0.591681 |
| CANON INC | 0.080522 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039558 |
| SAFRAN SA | 0.004832 |
| KOMATSU LTD | 0.074882 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058804 |
| SWISS LIFE HOLDING AG | 0.000797 |
| KONAMI GROUP CORP | 0.011243 |
| NGK INSULATORS LTD ORD | 0.041618 |
| VONOVIA SE | 0.052251 |
| MITSUBISHI CORP | 0.071064 |
| AOZORA BANK LTD ORD | 0.03262 |
| RED ELECTRICA CORP SA | 0.063539 |
| FRASERS CENTREPOINT TRUST | 0.382838 |
| HAKUHODO DY HOLDINGS INC ORD | 0.049625 |
| ORIX CORP ORD | 0.064476 |
| TRITAX BIG BOX REIT PLC | 0.257675 |
| JERONIMO MARTINS SGPS SA | 0.040371 |
| CYBERAGENT INC | 0.052562 |
| PHOENIX GROUP HOLDINGS | 0.022294 |
| AIRBUS SE | 0.024117 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.265058 |
| SHOPIFY INC | 0.064727 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009653 |
| SANDVIK AB | 0.02337 |
| ALIMENTATION COUCHE-TARD INC | 0.038371 |
| CONVATEC GROUP PLC | 0.609602 |
| KENON HOLDINGS LTD | 0.014634 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03393 |
| OLYMPUS | 0.091509 |
| ARCELORMITTAL SA | 0.003958 |
| HOMESERVE PLC | 0.015819 |
| SEIKO EPSON CORP ORD | 0.037719 |
| BT GROUP PLC | 0.200619 |
| SGS SA | 0.00094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.092634 |
| SALMAR ASA | 0.021091 |
| FIBI HOLDINGS | 0.022239 |
| INVESTOR AB CLASS B | 0.133853 |
| TOROMONT INDUSTRIES LTD COM | 0.016033 |
| TECHNOPRO HOLDINGS INC | 0.008731 |
| ATLAS ARTERIA LTD | 0.142015 |
| BARRATT DEVELOPMENTS PLC | 0.055825 |
| IBERDROLA SA | 0.25919 |
| ROCHE HOLDING AG | 0.033749 |
| DAIKIN INDUSTRIES LTD ORD | 0.006119 |
| AGL ENERGY LTD | 0.139889 |
| GIVAUDAN SA | 0.000183 |
| SAP SE | 0.040448 |
| SIEMENS AG | 0.034438 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31654 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.694444 |
| FUJITSU LTD ORD | 0.0146 |
| HITACHI LTD | 0.052055 |
| FORTESCUE METALS GROUP LTD | 0.16073 |
| MUNICH REINSURANCE COMPANY | 0.006931 |
| VALMET CORP | 0.028712 |
| NATIONAL BANK OF CANADA | 0.01148 |
| TOTO LTD | 0.007292 |
| ASTRAZENECA PLC-SPONS ADR | 0.137124 |
| SPAREBANK 1 SMN | 0.036532 |
| GEORGE WESTON LTD | 0.009787 |
| SOFTBANK CORP | 0.497297 |
| BANK HAPOALIM BM ORD | 0.014316 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.006561 |
| VENTURE CORPORATION LIMITED | 0.090151 |
| ARGENX SE - ADR | 0.00202 |
| NATIONAL GRID PLC | 0.157269 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218534 |
| ACCIONA SA | 0.005451 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012497 |
| TOSHIBA CORP ORD | 0.029992 |
| COMPASS GROUP PLC | 0.121432 |
| BAYERISCHE MOTOREN WERKE AG | 0.03143 |
| SIEMENS HEALTHINEERS AG | 0.015965 |
| AKZO NOBEL NV | 0.00413 |
| UNICREDIT SPA | 0.045479 |
| BEIERSDORF AG | 0.019145 |
| INFRATIL LTD | 0.027996 |
| BASF SE | 0.052851 |
| TOKYO GAS CO LTD | 0.042662 |
| KAWASAKI KISEN KAISHA LTD | 0.003995 |
| ENI SPA | 0.18744 |
| FRESENIUS SE & CO KGAA | 0.029438 |
| ENAGAS SA | 0.020823 |
| STRAUMANN HOLDING AG | 0.007531 |
| 3I GROUP PLC ORD | 0.100288 |
| SUN HUNG KAI PROPERTIES | 0.192646 |
| CONSTELLATION SOFTWARE INC | 0.000224 |
| WIHLBORGS FASTIGHETER AB | 0.015889 |
| MOWI ASA | 0.006879 |
| SHIMAMURA CORP ORD | 0.005093 |
| RECKITT BENCKISER GROUP PLC | 0.028177 |
| WH GROUP LTD | 1.174944 |
| HUHTAMAKI OYJ | 0.002702 |
| SBI HOLDINGS INC ORD | 0.042624 |
| OVERSEA-CHINESE BANKING CORP | 0.046875 |
| NOVARTIS AG | 0.11122 |
| ZURICH INSURANCE GROUP AG | 0.007958 |
| LEGAL & GENERAL GROUP PLC ORD | 0.299157 |
| TDK CORP ORD | 0.022006 |
| SOCIETE GENERALE SA CLASS A | 0.024978 |
| NOVO NORDISK A/S | 0.098306 |
| STELLANTIS NV | 0.137791 |
| MITSUBISHI HC CAPITAL INC | 0.109124 |
| HOSHIZAKI CORP | 0.023806 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000102 |
| TELE2 AB | 0.106646 |
| ESSITY AB CLASS B | 0.019261 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.054392 |
| ASTELLAS PHARMA INC | 0.154091 |
| YAMAHA MOTOR CO LTD ORD | 0.033571 |
| ERSTE GROUP BANK AG | 0.017263 |
| ENGIE SA | 0.143541 |
| OSAKA GAS CO LTD | 0.064933 |
| JAPAN POST HOLDINGS CO LTD | 0.050644 |
| MORI HILLS REI/D | 0.000089 |
| BANK OF NOVA SCOTIA | 0.078116 |
| LEROY SEAFOOD GROUP ASA | 0.068405 |
| SPARK NEW ZEALAND LTD | 1.624558 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006591 |
| KADOKAWA CORP | 0.037611 |
| LAND SECURITIES GROUP PLC | 0.115794 |
| DSV AS | 0.004834 |
| GETINGE AB CLASS B | 0.007145 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.0002 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.045551 |
| MAN GROUP PLC | 0.725506 |
| MITSUI & CO LTD | 0.056555 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03709 |
| HSBC HOLDINGS PLC | 1.130346 |
| EMPIRE CO LTD A | 0.03066 |
| BRITISH LAND CO PLC | 0.117662 |
| TAKEDA PHARMACEUTICAL | 0.045537 |
| CANADIAN TIRE CORP-CLASS A | 0.004645 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.139064 |
| ASSA ABLOY AB CLASS B | 0.020006 |
| CAIXABANK SA | 0.197887 |
| GOODMAN PROPERTY TRUST | 0.765132 |
| VODAFONE GROUP PLC | 2.163145 |
| CAPITAL POWER CORP | 0.037477 |
| SHELL PLC | 0.330724 |
| ITALGAS SPA | 0.296575 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01765 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007564 |
| BAYER AG | 0.062119 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010553 |
| CONTACT ENERGY LTD | 0.123238 |
| LEGRAND SA | 0.012587 |
| UCB SA | 0.009463 |
| CARLSBERG AS CLASS B | 0.003263 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.394997 |
| EVOLUTION AB | 0.014253 |
| MITSUI FUDOSAN CO LTD ORD | 0.013145 |
| TREND MICRO INC | 0.032852 |
| SNAM SPA | 0.226873 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058674 |
| UNILEVER PLC | 0.078084 |
| LEG IMMOBILIEN SE | 0.012354 |
| YAMADA HOLDINGS CO LTD | 0.073625 |
| CK HUTCHISON HOLDINGS LTD | 0.314938 |
| VEIDEKKE ASA | 0.100664 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023653 |
| DAIICHI SANKYO CO LTD ORD | 0.062868 |
| SYMRISE AG | 0.001392 |
| NATWEST GROUP PLC | 0.402454 |
| COMPUTERSHARE LTD ORD | 0.040681 |
| NEC CORP ORD | 0.063476 |
| SCENTRE GROUP | 0.648016 |
| SAGE GROUP PLC | 0.190618 |
| DEUTSCHE TELEKOM AG | 0.056441 |
| NTT DATA CORP ORD | 0.022739 |
| EQUINOR ASA | 0.045246 |
| ALFRESA HOLDINGS CORP ORD | 0.149402 |
| ADVANTEST CORP ORD | 0.006417 |
| SOFTBANK GROUP CORP | 0.028303 |
| NIHON KOHDEN CORP ORD | 0.00579 |
| SUMITOMO FORESTRY CO LTD | 0.069352 |
| IMPERIAL OIL LTD | 0.002158 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033816 |
| HONDA MOTOR | 0.065632 |
| NN GROUP NV | 0.032246 |
| GOODMAN GROUP ORD UNIT | 0.054334 |
| FLEX LNG LTD | 0.00274 |
| WHITECAP RESOURCES INC | 0.039432 |
| ULVAC INC | 0.015793 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014147 |
| CK ASSET HOLDINGS LTD | 0.13883 |
| ATLAS COPCO AB CLASS A | 0.22249 |
| SYSMEX CORP ORD | 0.004879 |
| INTERTEK GROUP PLC | 0.017494 |
| M&G PLC | 0.186401 |
| ING GROEP NV | 0.22189 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.191315 |
| COMSYS HOLDINGS CORP ORD | 0.005609 |
| DELIVERY HERO SE | 0.017488 |
| LIFCO AB | 0.011333 |
| TOURMALINE OIL CORP | 0.005547 |
| VINCI SA | 0.027883 |
| TRANSURBAN GROUP | 0.121247 |
| ZOZO INC | 0.01951 |
| LLOYDS BANKING GROUP PLC | 3.05107 |
| ITOCHU CORP ORD | 0.042289 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011708 |
| FAST RETAILING CO LTD ORD | 0.002806 |
| VOLVO AB CLASS B | 0.13956 |
| AMADA CO LTD | 0.093824 |
| SWISS RE AG | 0.007408 |
| PRUDENTIAL PLC | 0.051513 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.064837 |
| CAPGEMINI SA | 0.00877 |
| WEST FRASER TIMBER CO LTD | 0.006629 |
| SEA LTD | 0.017513 |
| BANK LEUMI LE-ISRAEL ORD | 0.139825 |
| NORDEA BANK ABP | 0.292679 |
| ELECTROLUX AB CLASS B | 0.023126 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.380645 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.087223 |
| STOCKLAND | 0.295376 |
| VERBUND AG | 0.002016 |
| KYOCERA CORP ORD | 0.00827 |
| IDEMITSU KOSAN CO LTD ORD | 0.057919 |
| MINERAL RESOURCES LTD ORD | 0.003277 |
| CYBERARK SOFTWARE | 0.0015 |
| MURATA MANUFACTURING LTD ORD | 0.017725 |
| KAJIMA CORP ORD | 0.08527 |
| BRENNTAG SE | 0.011723 |
| BANCO SANTANDER SA | 0.722109 |
| CSL LTD ORD | 0.014143 |
| AIR LIQUIDE SA | 0.029325 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028824 |
| ARC RESOURCES LTD | 0.010131 |
| RHEINMETALL AG | 0.003023 |
| JFE HOLDINGS INC | 0.019862 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.057212 |
| TORONTO-DOMINION BANK | 0.093196 |
| PHOENIX HOLDINGS LTD/THE | 0.024183 |
| RENTOKIL INITIAL PLC | 0.032619 |
| KONINKLIJKE PHILIPS NV | 0.049838 |
| SEGA SAMMY HOLDINGS INC | 0.054236 |
| SINO LAND CO LTD ORD | 2.299603 |
| TOKIO MARINE HOLDINGS INC | 0.085286 |
| EPIROC AB-A | 0.052725 |
| UNITED OVERSEAS BANK LTD | 0.038944 |
| PEMBINA PIPELINE CORP | 0.023614 |
| SAPIENS INTERNATIONAL CORP NV | 0.029076 |
| LONZA GROUP AG | 0.000884 |
| BAE SYSTEMS PLC | 0.339665 |
| ALLIANZ SE | 0.019602 |
| BRIDGESTONE CORP ORD | 0.09332 |
| NIPPON EXPRESS HOLDINGS CO | 0.018839 |
| INPEX CORP | 0.02104 |
| DEUTSCHE BANK AG | 0.095068 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005408 |
| BROTHER INDUSTRIES LTD ORD | 0.057688 |
| Z HOLDINGS CORP | 0.114119 |
| SARTORIUS AG PREF | 0.000223 |
| STEADFAST GROUP LTD | 0.257334 |
| CNH INDUSTRIAL NV | 0.022784 |
| NESTE CORPORATION | 0.022331 |
| DEXUS/AU | 0.339834 |
| VICINITY CENTRES | 0.588303 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02442 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008606 |
| KAMIGUMI CO LTD | 0.094656 |
| SANOFI SA | 0.063279 |
| COFINIMMO SA | 0.007167 |
| GEBERIT AG | 0.003444 |
| HOWDEN JOINERY GROUP PLC | 0.089781 |
| RS GROUP PLC | 0.020358 |
| MAPLETREE LOGISTICS TRUST | 0.719538 |
| SKYLARK HOLDINGS CO LTD | 0.028358 |
| ROYAL BANK OF CANADA | 0.064991 |
| TOWER SEMICONDUCTOR LTD | 0.007593 |
| FIRSTSERVICE CORP | 0.002346 |
| ENEL SPA | 0.335917 |
| KBC GROUPE SA | 0.020288 |
| HEIDELBERGCEMENT AG | 0.01137 |
| ILUKA RESOURCES LTD | 0.01826 |
| DASSAULT SYSTEMES SA | 0.016277 |
| FORTIS INC | 0.007458 |
| SEGRO PLC | 0.076338 |
| MIRVAC GROUP | 0.059492 |
| AIA GROUP LTD | 0.43343 |
| AMADEUS IT GROUP SA CLASS A | 0.005727 |
| ASM INTERNATIONAL NV | 0.00228 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03612 |
| NICE LTD | 0.001307 |
| KAKAKU.COM INC | 0.038496 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039168 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020257 |
| FORMULA SYSTEMS (1985) LTD | 0.001688 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064275 |
| HOYA CORP ORD | 0.006689 |
| CENOVUS ENERGY INC | 0.04474 |
| ADYEN NV | 0.000689 |
| BHP GROUP LTD | 0.298789 |
| TOMRA SYSTEMS ASA | 0.007601 |
| AGC INC | 0.026747 |
| ORANGE SA | 0.298969 |
| TESCO PLC | 0.17111 |
| CARSALES COM LTD ORD | 0.038358 |
| B&M EUROPEAN VALUE RETAIL SA | 0.099979 |
| FOX WIZEL LTD | 0.002476 |
| MITSUBISHI ELECTRIC CORP | 0.31531 |
| SUZUKEN CO LTD ORD | 0.024279 |
| WIX.COM LTD | 0.003307 |
| QIAGEN NV | 0.027038 |
| ASSICURAZIONI GENERALI SPA | 0.143352 |
| IMPERIAL BRANDS PLC | 0.054365 |
| BLUESCOPE STEEL LTD | 0.044868 |
| TOKYO ELECTRON LTD ORD | 0.009665 |
| DEUTSCHE POST AG | 0.074671 |
| ENTAIN PLC | 0.014892 |
| FRASERS LOGISTICS & COMMERCIAL | 0.881252 |
| HYDRO ONE LTD | 0.014527 |
| DOLLARAMA INC | 0.009687 |
| SWECO AB-B S | 0.02455 |
| ELISA OYJ CLASS A | 0.01769 |
| TC ENERGY CORP | 0.017184 |
| TAISEI CORP ORD | 0.012965 |
| VOLKSWAGEN AG PREF | 0.008334 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.256614 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000237 |
| INFINEON TECHNOLOGIES AG | 0.066456 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111182 |
| SUBARU CORP | 0.031463 |
| ANHEUSER BUSCH INBEV SA NV | 0.036595 |
| LM ERICSSON TELEFON AB CLASS B | 0.199636 |
| SWEDBANK AB CLASS A | 0.042992 |
| NOKIA CORP-SPON ADR | 0.125339 |
| DENTSU GROUP INC | 0.020803 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000005 |
| TMX GROUP INC COM | 0.024448 |
| AURIZON HOLDINGS LTD | 0.921494 |
| GROUPE BRUXELLES LAMBERT SA | 0.001877 |
| AVANZA BANK H | 0.029292 |
| SMC CORP ORD | 0.001954 |
| ORKLA ASA | 0.0965 |
| ORSTED A/S | 0.013195 |
| NORSK HYDRO ASA | 0.058766 |
| MAGNA INTERNATIONAL INC | 0.006546 |
| ENBRIDGE INC | 0.084037 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.073032 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540371 |
| NGK SPARK PLUG CO LTD ORD | 0.073434 |
| INTACT FINANCIAL CORP. | 0.007268 |
| JAPAN TOBACCO | 0.06955 |
| CREDIT AGRICOLE SA | 0.058605 |
| ROHM CO LTD ORD | 0.001144 |
| YAMANA GOLD INC | 0.098772 |
| POSTE ITALIANE SPA | 0.017785 |
| HIROSE ELECTRIC CO LTD ORD | 0.003112 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015133 |
| COLOPLAST AS CLASS B | 0.015592 |
| CASTELLUM AB | 0.013632 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006282 |
| ELKEM ASA | 0.173932 |
| BUDWEISER BREWING CO APAC LTD | 0.046249 |
| METCASH LTD | 0.519433 |
| NIBE INDUSTRIER AB | 0.085598 |
| RAMI LEVY CHAIN STORES HASHI | 0.014494 |
| AXFOOD AB | 0.068446 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004848 |
| HANG LUNG PROPERTIES LTD ORD | 0.132312 |
| VESTAS WIND SYSTEMS A/S | 0.023854 |
| JB HI-FI LTD ORD | 0.0103 |
| CONTINENTAL AG | 0.006697 |
| M3 (SO-NET M3) INC ORD | 0.0138 |
| SONY GROUP CORP | 0.03946 |
| RIO TINTO PLC | 0.11151 |
| HUSQVARNA AB | 0.065451 |
| DBS GROUP HOLDINGS LTD | 0.057156 |
| KOSE CORP ORD | 0.008415 |
| MISUMI GROUP INC ORD | 0.014482 |
| SUNTEC REAL ESTATE INV TRUST | 0.98159 |
| PERION NETWORK LTD | 0.014414 |
| DANONE SA | 0.038383 |
| BP PLC-SPONS ADR | 0.123852 |
| KDDI CORP (DDI) ORD | 0.113264 |
| NOF CORP ORD | 0.010584 |
| AKER BP ASA | 0.018424 |
| CRH PLC | 0.043894 |
| BNP PARIBAS SA | 0.061631 |
| BOLIDEN AB | 0.02661 |
| MARUBENI CORP ORD | 0.090618 |
| ACCELLERON INDUSTRIES AG | 0.0045 |
| SOJITZ CORP ORD | 0.039646 |
| WOOLWORTHS GROUP LTD | 0.058297 |
| NORTHLAND POWER INC | 0.043312 |
| DAIWA SECURITIES GROUP INC ORD | 0.228554 |
| NISSAN CHEMICAL CORP | 0.018349 |
| PERNOD RICARD SA | 0.008295 |
| MEDIBANK PRIVATE | 0.054445 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075117 |
| CASIO COMPUTER CO LTD ORD | 0.069029 |
| KEPPEL DC REIT | 0.066408 |
| DNB BANK ASA | 0.075415 |
| AVIVA PLC | 0.114718 |
| ABRDN PLC | 0.330858 |
| NEWCREST MINING LTD | 0.007359 |
| PANASONIC HOLDINGS CORP | 0.119099 |
| SMITHS GROUP PLC | 0.01277 |
| SAMPO OYJ CLASS A | 0.048089 |
| EBARA CORP ORD | 0.023309 |
| YARA INTERNATIONAL ASA | 0.04991 |
| GENMAB A/S | 0.000533 |
| LOBLAW COMPANIES LTD. | 0.016753 |
| ANDRITZ AG | 0.040978 |
| UBS GROUP AG | 0.20428 |
| ISUZU MOTORS LTD ORD | 0.028636 |
| SHO-BOND HLDG/D | 0.013332 |
| BANK OF MONTREAL | 0.036674 |
| TELENOR ASA | 0.027503 |
| NIFCO INC ORD | 0.01313 |
| YASKAWA ELECTRIC CORP ORD | 0.00888 |
| PROSUS NV | 0.046089 |
| NIKON CORP ORD | 0.018506 |
| COLES GROUP LTD | 0.239611 |
| TIS INC | 0.031283 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.672826 |
| NIPPON STEEL CORP | 0.010107 |
| FORTNOX AB | 0.087208 |
| TELEFONICA SA | 0.205618 |
| EMERA INC COM | 0.009405 |
| AUTO TRADER GROUP PLC | 0.195011 |
| OPEN TEXT CORP | 0.011979 |
| HENDERSON LAND DEVELOPMENT ORD | 0.099321 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.294677 |
| AUSTEVOLL SEAFOOD ASA | 0.03596 |
| NEXON CO. LTD | 0.008077 |
| TOHO GAS CO LTD | 0.013767 |
| ASHTEAD GROUP PLC | 0.015179 |
| FLETCHER BUILDING LTD | 0.429353 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013042 |
| ATEA ASA | 0.041231 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094535 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039213 |
| MERCEDES-BENZ GROUP AG | 0.040074 |
| BURBERRY GROUP PLC | 0.022157 |
| KONE OYJ CLASS B | 0.089363 |
| DANEL (ADIR YEOSHUA) LTD. | 0.002528 |
| WSP GLOBAL INC | 0.000795 |
| SUNCOR ENERGY INC | 0.061968 |
| CAPLAND ASCENDAS REIT | 0.189887 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013651 |
| AEON REIT INVESTMENT CORPORATION | 0.000439 |
| TOSOH CORP | 0.017382 |
| CANADIAN NATURAL RESOURCES | 0.046526 |
| GSK PLC-SPON ADR | 0.192856 |
| WOODSIDE ENERGY GROUP LTD | 0.067887 |
| NOMURA HOLDINGS INC ORD | 0.199776 |
| SCREEN HOLDINGS CO LTD | 0.001985 |
| STANTEC INC | 0.015409 |
| ZIM Integrated Shipping Services Ltd | 0.013482 |
| GPT GROUP | 0.462834 |
| CANADIAN PACIFIC RAILWAY LTD | 0.03732 |
| AXA SA | 0.083216 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032818 |
| WOLTERS KLUWER NV | 0.038878 |
| UNITE GROUP PLC | 0.028201 |
| ORION OYJ CLASS B | 0.016659 |
| KEPPEL CORP LTD ORD | 0.070097 |
| PERSOL HOLDINGS CO LTD | 0.018941 |
| STMICROELECTRONICS NV | 0.033326 |
| KEYENCE CORP ORD | 0.004174 |
| DISCO CORP ORD | 0.006192 |
| SMURFIT KAPPA GROUP PLC | 0.046171 |
| SSE PLC | 0.160061 |
| EDENRED | 0.01387 |
| SUMITOMO | 0.178872 |
| HERMES INTERNATIONAL SCA | 0.001611 |
| HASEKO CORP ORD | 0.086442 |
| ANGLO AMERICAN PLC | 0.089031 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.023323 |
| CHORUS LIMITED | 0.055688 |
| H&M HENNES & MAURITZ AB CLASS B | 0.120711 |
| SPIRAX SARCO ENGINEERING PLC | 0.00963 |
| NITTO DENKO CORP | 0.029585 |
| L OREAL SA | 0.014699 |
| MONCLER SPA | 0.015351 |
| IMI PLC | 0.038837 |
| SHIMADZU CORP ORD | 0.018512 |
| DAIWA SECURITIES LIVING INVEST | 0.000529 |
| HKT TRUST AND HKT LTD | 2.224472 |
| TELIA CO AB | 0.519111 |
| NOVOZYMES AS CLASS B | 0.014266 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019225 |
| FERGUSON PLC | 0.012035 |
| BANCO BPM SPA | 0.128299 |
| ESSILORLUXOTTICA | 0.013701 |
| PARTNERS GROUP HOLDING AG | 0.001013 |
| TERUMO CORP | 0.011862 |
| SHISEIDO CO LTD | 0.012631 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172972 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.066689 |
| FERROVIAL SA | 0.055633 |
| NUTRIEN LTD | 0.025271 |
| DIAGEO PLC | 0.097826 |
| FIVERR INTERNATIONAL LTD | 0.014464 |
| MELROSE INDUSTRIES PLC | 0.053874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038435 |
| SANWA HOLDINGS CORP | 0.081931 |
| DEUTSCHE BOERSE AG | 0.011406 |
| INDUTRADE AB | 0.027116 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033445 |
| PRYSMIAN SPA | 0.062485 |
| AP MOLLER MAERSK AS CLASS B | 0.000803 |
| HANKYU HANSHIN HOLDINGS INC | 0.015974 |
| KANSAI ELECTRIC POWER CO ORD | 0.034686 |
| SONOVA HOLDING AG | 0.007194 |
| WESFARMERS LTD | 0.05214 |
| ROYAL AHOLD DELHAIZE NV | 0.123629 |
| HILAN LTD | 0.007337 |
| KERING SA | 0.004265 |
| SECURITAS AB CLASS B | 0.185021 |
| AISIN CORP | 0.010771 |
| ENDESA SA | 0.065734 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.053109 |
| BARCLAYS PLC | 0.726958 |
| ICL GROUP LTD | 0.164211 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067489 |
| NIPPON YUSEN KK | 0.034701 |
| KYUSHU RAILWAY COMPANY | 0.109701 |
| KAO CORP | 0.023202 |
| RAMSAY HEALTH CARE LTD ORD | 0.002994 |
| SEKISUI HOUSE LTD ORD | 0.1127 |
| COMFORTDELGRO CORP LTD ORD | 1.20747 |
| MACQUARIE GROUP LTD ORD | 0.021929 |
| OMV AG | 0.006062 |
| SKF AB CLASS B | 0.023085 |
| TAYLOR WIMPEY PLC | 0.375184 |
| PUMA SE | 0.008692 |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | 0.061464 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019713 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013719 |
| ALCON INC | 0.021123 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045879 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014185 |
| INTESA SANPAOLO SPA | 1.10986 |
| MATRIX IT LTD | 0.015973 |
| RECRUIT HOLDINGS CO LTD | 0.056209 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02309 |
| ELEMENT FLEET MANAGEMENT CORP | 0.044497 |
| BANDAI NAMCO HOLDINGS INC | 0.014031 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028787 |
| MEDIOBANCA SPA | 0.010818 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03304 |
| ABB LTD-REG | 0.089999 |
| SG HOLDINGS CO LTD | 0.027059 |
| SIKA AG | 0.002926 |
| HALMA PLC | 0.007278 |
| WESTPAC BANKING CORPORATION | 0.124993 |
| SOUTH32 LTD | 0.418863 |
| BILLERUD AB | 0.057308 |
| TOTALENERGIES SE | 0.116461 |
| AMOT INVESTMENTS LTD. | 0.064192 |
| ARISTOCRAT LEISURE LTD | 0.028 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016971 |
| RELX PLC | 0.156616 |
| BRITISH AMERICAN TOBACCO PLC | 0.06929 |
| ANTOFAGASTA PLC | 0.078085 |
| KURARAY CO LTD | 0.098187 |
| NEXT PLC | 0.002021 |
| RIGHTMOVE PLC | 0.162398 |
| TECK RESOURCES LIMITED CLASS B | 0.007295 |
| AGEAS SA NV | 0.006136 |
| SECTRA AB-B SHS | 0.045229 |
| MERIDIAN ENERGY LTD | 0.211815 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001023 |
| FERRARI NV | 0.002676 |
| FANUC CORP | 0.001581 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.084243 |
| PERSIMMON PLC | 0.059298 |
| TELUS CORPORATION | 0.020874 |
| LINK REIT | 0.184697 |
| STANDARD CHARTERED PLC | 0.060169 |
| PAN AMERICAN SILVER CORP | 0.0184 |
| TERNA SPA | 0.413011 |
| POWER CORP OF CANADA | 0.033139 |
| SCHNEIDER ELECTRIC SE | 0.032126 |
| ENEOS HOLDINGS INC | 0.193369 |
| ELIA GROUP SA/NV | 0.002169 |
| GALAXY ENTERTAINMENT GP. | 0.051127 |
| SARTORIUS STEDIM BIOTECH SA | 0.000965 |
| MAPLETREE INDUSTRIAL TRUST | 0.577998 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025358 |
| POWER ASSETS HOLDINGS LTD | 0.121218 |
| EXPERIAN PLC | 0.02116 |
| INCITEC PIVOT LTD | 0.112599 |
| ORICA LTD ORD | 0.040943 |
| ADIDAS AG | 0.00843 |
| TELEPERFORMANCE SE | 0.000745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.140466 |
| NESTLE SA | 0.117161 |
| ASML HOLDING NV-NY REG SHS | 0.022002 |
| FLUTTER ENTERTAINMENT PLC | 0.0017 |
| ZENSHO HOLDINGS CO LTD ORD | 0.105468 |
| SUN LIFE FINANCIAL INC | 0.012973 |
| MERCK KGAA | 0.006608 |
| REPSOL SA | 0.061225 |
| ASX LTD ORD | 0.029523 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.026244 |
| REIT 1 LTD. | 0.100165 |
| THULE GROUP AB/THE | 0.012953 |
| MTR CORPORATION LTD | 0.04838 |
| ALTAGAS LTD | 0.00814 |
| RWE AG | 0.042788 |
| NATIONAL AUSTRALIA BANK LTD | 0.142985 |
| MERCURY NZ LTD | 0.12529 |
| OPEN HOUSE GROUP CO LTD | 0.003094 |
| KINGFISHER PLC | 0.041513 |
| SMITH & NEPHEW PLC | 0.152441 |
| BARRICK GOLD CORP | 0.07243 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008933 |
| SOMPO HOLDINGS INC | 0.021752 |