Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (08 Aug 2025): | 1275.81 |
| Day range: | 1274.22 / 1277.39 |
| Change abs./rel.: | 4.65 / 0.37% |
| Year range: | 1012.00 / 1285.61 |
| Name | Index Shares |
|---|---|
| INFRATIL LTD | 0.09836 |
| SANOFI SA | 0.054381 |
| TOKIO MARINE HOLDINGS INC | 0.061985 |
| STRAUSS GROUP LTD ORD A | 0.044089 |
| UNIPOL GRUPPO SPA | 0.094095 |
| NEXT PLC | 0.001312 |
| BANK OF MONTREAL | 0.053235 |
| AERCAP HOLDINGS NV | 0.004795 |
| QUBE HOLDINGS LTD | 0.45641 |
| KINROSS GOLD CORP | 0.16822 |
| UNIVERSAL MUSIC GROUP NV | 0.05928 |
| SUNTORY BEVERAGE & FOOD LTD | 0.044386 |
| ORANGE SA | 0.464244 |
| NINTENDO CO LTD | 0.027311 |
| L OREAL SA | 0.015599 |
| AENA SME SA | 0.304446 |
| KONE OYJ CLASS B | 0.06841 |
| SWECO AB-B S | 0.009902 |
| SOFTBANK CORP | 1.607843 |
| MATRIX IT LTD | 0.067793 |
| DANSKE BANK A/S | 0.05075 |
| ENI SPA | 0.14407 |
| CONTACT ENERGY LTD | 0.617676 |
| TELSTRA GROUP LTD | 1.78824 |
| SKF AB CLASS B | 0.039224 |
| STOREBRAND ASA | 0.05733 |
| HERMES INTERNATIONAL SCA | 0.001938 |
| TELIA CO AB | 0.131525 |
| ROCHE HOLDING AG | 0.048844 |
| HYDRO ONE LTD | 0.011505 |
| NITTO DENKO CORP | 0.185955 |
| NATIONAL BANK OF CANADA | 0.019623 |
| ARC RESOURCES LTD | 0.032736 |
| PERNOD RICARD SA | 0.010816 |
| COMPUTERSHARE LTD ORD | 0.094209 |
| WSP GLOBAL INC | 0.004715 |
| HANG SENG BANK LTD ORD | 0.128528 |
| DEUTSCHE TELEKOM AG | 0.039175 |
| YOKOGAWA ELECTRIC CORP ORD | 0.076872 |
| EBARA CORP ORD | 0.068409 |
| SANTOS LTD | 0.198371 |
| AIRBUS SE | 0.010407 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076698 |
| RB GLOBAL INC | 0.009134 |
| DAI-ICHI LIFE HOLDINGS INC | 0.170877 |
| DISCO CORP ORD | 0.005772 |
| STANDARD CHARTERED PLC | 0.093271 |
| HOYA CORP ORD | 0.010851 |
| TOURMALINE OIL CORP | 0.03628 |
| GILDAN ACTIVEWEAR INC | 0.018206 |
| ICG PLC | 0.017201 |
| BNP PARIBAS SA | 0.056511 |
| PRYSMIAN SPA | 0.022744 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074701 |
| AIR LIQUIDE SA | 0.031798 |
| ORIX JREIT INC ORD | 0.00246 |
| MEDIOBANCA SPA | 0.024118 |
| SCENTRE GROUP | 0.629965 |
| SONY GROUP CORP | 0.256774 |
| UNITED OVERSEAS BANK LTD | 0.081654 |
| ROLLS-ROYCE HOLDING PLC | 0.07927 |
| ORKLA ASA | 0.488261 |
| ASSA ABLOY AB CLASS B | 0.031562 |
| ING GROEP NV | 0.07642 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01423 |
| AZBIL (YAMATAKE) CORP ORD | 0.304795 |
| SKANSKA AB CLASS B | 0.02138 |
| BLUESCOPE STEEL LTD | 0.14426 |
| SNAM SPA | 0.257483 |
| SANDOZ GROUP AG | 0.076079 |
| DHL GROUP | 0.038858 |
| BANDAI NAMCO HOLDINGS INC | 0.048203 |
| DIPLOMA PLC | 0.027049 |
| NORDEA BANK ABP | 0.250678 |
| RHEINMETALL AG | 0.00195 |
| SOFINA SA | 0.001404 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020346 |
| NIPPON STEEL CORP | 0.016661 |
| HITACHI LTD | 0.271371 |
| BROTHER INDUSTRIES LTD ORD | 0.055143 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029749 |
| NOVO NORDISK A/S | 0.153563 |
| CAMTEK LTD | 0.009317 |
| OJI PAPER CO LTD | 0.725117 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0329 |
| SPARK NEW ZEALAND LTD | 3.940965 |
| NOKIA CORP-SPON ADR | 0.251191 |
| HSBC HOLDINGS PLC | 0.926027 |
| ABB LTD-REG | 0.093923 |
| SOCIONEXT INC | 0.061825 |
| NEC CORP ORD | 0.212828 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019986 |
| EBOS GROUP LTD | 0.110874 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034221 |
| BUNZL PLC | 0.051988 |
| DANONE SA | 0.057653 |
| VOLKSWAGEN AG PREF | 0.036178 |
| NITERRA CO LTD | 0.068339 |
| ASTELLAS PHARMA INC | 0.238479 |
| SCHNEIDER ELECTRIC SE | 0.02747 |
| SAGE GROUP PLC | 0.143809 |
| SPOTIFY TECHNOLOGY SA | 0.007892 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05295 |
| ATLAS COPCO AB CLASS A | 0.16389 |
| KURARAY CO LTD | 0.269529 |
| SINGAPORE TECH ENGINEERING | 1.155224 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021683 |
| AIA GROUP LTD | 0.038567 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.195384 |
| EMERA INC COM | 0.095796 |
| SMITH & NEPHEW PLC | 0.044986 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.645275 |
| AVIVA PLC | 0.177473 |
| ARISTOCRAT LEISURE LTD | 0.035078 |
| YAMAHA MOTOR CO LTD ORD | 0.18757 |
| UCB SA | 0.015974 |
| KOMATSU LTD | 0.105627 |
| ADYEN NV | 0.000282 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.629317 |
| KONGSBERG GRUPPEN ASA | 0.04217 |
| MILLICOM INTERNATIONAL CELLULA | 0.061253 |
| ASML HOLDING NV-NY REG SHS | 0.021833 |
| SECURITAS AB CLASS B | 0.266655 |
| ROYAL BANK OF CANADA | 0.075889 |
| DEUTSCHE BANK AG | 0.065012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.032062 |
| TOYOTA MOTOR CORP | 0.477739 |
| ANGLO AMERICAN PLC | 0.036004 |
| ROYAL KPN NV | 1.07968 |
| STOCKLAND | 0.233045 |
| ICL GROUP LTD | 0.124269 |
| SAFRAN SA | 0.014156 |
| GALP ENERGIA SGPS SA CLASS B | 0.02684 |
| WEST JAPAN RAILWAY CO | 0.089494 |
| SUMITOMO | 0.023166 |
| REA GROUP LTD | 0.015157 |
| FUJITEC CO LTD | 0.0093 |
| SCREEN HOLDINGS CO LTD | 0.025002 |
| GEBERIT AG | 0.001857 |
| NATIONAL AUSTRALIA BANK LTD | 0.072296 |
| ATKINSREALIS GROUP INC | 0.01544 |
| TOKYO ELECTRON LTD ORD | 0.036948 |
| ASSICURAZIONI GENERALI SPA | 0.066429 |
| PEARSON PLC | 0.045408 |
| NESTLE SA | 0.073399 |
| TENARIS SA-ADR | 0.023547 |
| PEMBINA PIPELINE CORP | 0.023265 |
| NATWEST GROUP PLC | 0.57611 |
| ENGIE SA | 0.078297 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003092 |
| CANON INC | 0.009712 |
| AKER BP ASA | 0.037621 |
| LEGRAND SA | 0.016781 |
| ZOZO INC | 0.206651 |
| DSV AS | 0.010162 |
| LY CORP | 0.269865 |
| SWEDBANK AB CLASS A | 0.021623 |
| HIKARI TSUSHIN INC ORD | 0.005828 |
| MAPLETREE INDUSTRIAL TRUST | 2.043905 |
| TOYO SUISAN KAISHA LTD | 0.024946 |
| CCL INDUSTRIES INC | 0.006518 |
| BANK OF NOVA SCOTIA | 0.082115 |
| SEIKO EPSON CORP ORD | 0.062844 |
| MAZDA MOTOR CORP ORD | 0.064814 |
| WILMAR INTERNATIONAL LTD | 0.801947 |
| BASF SE | 0.057858 |
| SHIMAMURA CORP ORD | 0.01622 |
| THULE GROUP AB/THE | 0.012072 |
| HENKEL AG & CO KGAA PREF | 0.019735 |
| OTSUKA HOLDINGS CO LTD ORD | 0.064175 |
| TELEFONICA SA | 0.157016 |
| SUN HUNG KAI PROPERTIES | 0.179317 |
| ENBRIDGE INC | 0.149584 |
| BP PLC-SPONS ADR | 0.129164 |
| PAZ RETAIL AND ENERGY LTD | 0.011601 |
| AMOT INVESTMENTS LTD. | 0.112069 |
| DAIKIN INDUSTRIES LTD ORD | 0.009593 |
| ALIMENTATION COUCHE-TARD INC | 0.008963 |
| INPEX CORP | 0.017226 |
| NOVARTIS AG | 0.092553 |
| SUZUKI MOTOR CORP ORD | 0.175974 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.040239 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05071 |
| SPAREBANK 1 SMN | 0.059789 |
| WAREHOUSES DE PAUW SCA | 0.013856 |
| SEGA SAMMY HOLDINGS INC | 0.012206 |
| SBI HOLDINGS INC ORD | 0.047417 |
| NN GROUP NV | 0.021336 |
| SAP SE | 0.054874 |
| ANZ GROUP HOLDINGS LTD | 0.056296 |
| RECKITT BENCKISER GROUP PLC | 0.03114 |
| ENEOS HOLDINGS INC | 0.086181 |
| LION CORP | 0.064628 |
| MARUBENI CORP ORD | 0.011993 |
| ORICA LTD ORD | 0.173954 |
| SHUFERSAL LTD ORD B | 0.129582 |
| BAYERISCHE MOTOREN WERKE AG | 0.05307 |
| VINCI SA | 0.012211 |
| SIEMENS AG | 0.033667 |
| MTR CORPORATION LTD | 0.176446 |
| STMICROELECTRONICS NV | 0.080956 |
| IA FINANCIAL CORP INC | 0.021989 |
| POWER CORP OF CANADA | 0.055272 |
| NUTRIEN LTD | 0.024846 |
| PANASONIC HOLDINGS CORP | 0.210999 |
| AGNICO-EAGLE MINES | 0.025184 |
| MITSUBISHI CORP | 0.128467 |
| HIROSE ELECTRIC CO LTD ORD | 0.008545 |
| DIAGEO PLC | 0.085348 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033445 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.153656 |
| HEIDELBERG MATERIALS AG | 0.015186 |
| T&D HOLDINGS INC ORD | 0.007658 |
| MIZUHO FINANCIAL GROUP INC | 0.22312 |
| FAST RETAILING CO LTD ORD | 0.006513 |
| PUBLICIS GROUPE SA | 0.042091 |
| AAK AB | 0.057277 |
| SHOPIFY INC | 0.061836 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386039 |
| ELISA OYJ CLASS A | 0.003874 |
| CAPITALAND ASCENDAS REIT | 0.648799 |
| MELISRON LTD ORD | 0.007172 |
| AMADA CO LTD | 0.229604 |
| TELENOR ASA | 0.251404 |
| ASTRAZENECA PLC-SPONS ADR | 0.140182 |
| MONOTARO CO LTD | 0.016762 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.08013 |
| ERSTE GROUP BANK AG | 0.009118 |
| WESTPAC BANKING CORPORATION | 0.110454 |
| BHP GROUP LTD | 0.375564 |
| BW LPG LTD | 0.122412 |
| AIB GROUP PLC | 0.058095 |
| COMPASS GROUP PLC | 0.153115 |
| FORTESCUE METALS GROUP LTD | 0.267086 |
| CENOVUS ENERGY INC | 0.010725 |
| INTERTEK GROUP PLC | 0.031401 |
| MANULIFE FINANCIAL CORP | 0.148787 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005331 |
| EVOLUTION AB | 0.018719 |
| PAN AMERICAN SILVER CORP | 0.019882 |
| BANCO BPM SPA | 0.109207 |
| RIO TINTO PLC | 0.127746 |
| BOLIDEN AB | 0.03065 |
| NORSK HYDRO ASA | 0.103413 |
| FUJITSU LTD ORD | 0.122975 |
| LIFCO AB | 0.005355 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054461 |
| ASAHI KASEI CORP | 0.420547 |
| MUNICH REINSURANCE COMPANY | 0.007588 |
| PANDORA A/S | 0.001805 |
| RECORDATI SPA | 0.017082 |
| TECHNOLOGY ONE LTD | 0.119188 |
| NOMURA HOLDINGS INC ORD | 0.33338 |
| KONECRANES OYJ | 0.016715 |
| FIBI HOLDINGS | 0.028499 |
| MERIDIAN ENERGY LTD | 1.146806 |
| SYSMEX CORP ORD | 0.029658 |
| DAIICHI SANKYO CO LTD ORD | 0.023314 |
| SWISS LIFE HOLDING AG | 0.001384 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048514 |
| IMPERIAL OIL LTD | 0.012337 |
| AJINOMOTO CO INC | 0.091581 |
| REPSOL SA | 0.181888 |
| IMPERIAL BRANDS PLC | 0.147942 |
| VOLVO AB CLASS B | 0.089882 |
| KERRY GROUP PLC-A | 0.019979 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001968 |
| FERRARI NV | 0.006711 |
| NORTHERN STAR RESOURCES LTD | 0.033854 |
| CAPGEMINI SA | 0.0015 |
| VICINITY CENTRES | 0.583563 |
| RECRUIT HOLDINGS CO LTD | 0.102939 |
| RENESAS ELECTRONICS CORP | 0.071477 |
| JAPAN POST INSURANCE CO LTD | 0.01969 |
| HEXAGON AB CLASS B | 0.149962 |
| COCHLEAR LTD | 0.003052 |
| AXA SA | 0.075929 |
| SWISS RE AG | 0.027761 |
| KDDI CORP (DDI) ORD | 0.121767 |
| LONZA GROUP AG | 0.003677 |
| BENDIGO AND ADELAIDE BANK | 0.101869 |
| WOODSIDE ENERGY GROUP LTD | 0.130131 |
| NHK SPRING CO LTD ORD | 0.05758 |
| EPIROC AB-A | 0.067806 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.073552 |
| ADVANTEST CORP ORD | 0.065193 |
| MACQUARIE GROUP LTD ORD | 0.008568 |
| TORAY INDUSTRIES INC ORD | 0.023615 |
| UNILEVER PLC | 0.192676 |
| AGEAS SA NV | 0.037969 |
| AVANZA BANK H | 0.005884 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.037233 |
| RWE AG | 0.032387 |
| NOF CORP ORD | 0.161172 |
| WISE PLC - A | 0.078747 |
| GIVAUDAN SA | 0.000175 |
| SUNCORP GROUP LTD | 0.133303 |
| TELE2 AB | 0.045545 |
| OVERSEA-CHINESE BANKING CORP | 0.524805 |
| FERROVIAL SE | 0.085361 |
| AGL ENERGY LTD | 0.237875 |
| UNICREDIT SPA | 0.065042 |
| FREIGHTWAYS GROUP LTD | 0.191614 |
| HOSHIZAKI CORP | 0.005631 |
| ARGENX SE - ADR | 0.001654 |
| WPP PLC | 0.105995 |
| NIHON KOHDEN CORP ORD | 0.017254 |
| TELUS CORPORATION | 0.04746 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049067 |
| ANDRITZ AG | 0.009746 |
| KYUSHU RAILWAY COMPANY | 0.155105 |
| ENEL SPA | 0.875859 |
| OPEN TEXT CORP | 0.062353 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032602 |
| FINECOBANK BANCA FINECO SPA | 0.032095 |
| AIR WATER INC | 0.030376 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.354996 |
| MYCRONIC AB | 0.07705 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020618 |
| INFINEON TECHNOLOGIES AG | 0.051545 |
| JAPAN POST HOLDINGS CO LTD | 0.286584 |
| CYBERAGENT INC | 0.184623 |
| SOMPO HOLDINGS INC | 0.076252 |
| COLES GROUP LTD | 0.343852 |
| CAMECO CORP | 0.019908 |
| DESCARTES SYS | 0.033078 |
| PRO MEDICUS LTD | 0.002738 |
| ORION OYJ CLASS B | 0.046583 |
| NOVONESIS AS CLASS B | 0.028321 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.08906 |
| TORONTO-DOMINION BANK | 0.028544 |
| AUTO TRADER GROUP PLC | 0.078963 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002526 |
| INVINCIBLE INVESTMENT CORP | 0.001229 |
| SANWA HOLDINGS CORP | 0.046319 |
| A2A SPA | 0.887984 |
| INTESA SANPAOLO SPA | 0.402584 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052911 |
| SHELL PLC | 0.315498 |
| SONOVA HOLDING AG | 0.005945 |
| SINGAPORE AIRLINES LTD ORD | 0.724298 |
| LEONARDO SPA | 0.033296 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064214 |
| CONSTELLATION SOFTWARE INC | 0.000656 |
| MITSUI & CO LTD | 0.161217 |
| OBAYASHI CORP ORD | 0.091301 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.510002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004412 |
| LLOYDS BANKING GROUP PLC | 2.727065 |
| METSO CORPORATION | 0.065304 |
| TAKASHIMAYA CO LTD ORD | 0.165787 |
| GREAT WEST LIFECO | 0.018688 |
| GROUPE BRUXELLES LAMBERT SA | 0.042716 |
| BROOKFIELD CORP | 0.05136 |
| SCHINDLER HOLDING AG | 0.013249 |
| UBS GROUP AG | 0.119723 |
| BARCLAYS PLC | 0.567841 |
| HONDA MOTOR | 0.416871 |
| AMPOL LTD | 0.188985 |
| TELIX PHARMACEUTICALS LTD | 0.016161 |
| SIEMENS HEALTHINEERS AG | 0.005663 |
| TERUMO CORP | 0.040252 |
| ESSILORLUXOTTICA | 0.022713 |
| GOODMAN GROUP ORD UNIT | 0.11464 |
| ALAMOS GOLD INC | 0.021253 |
| CELESTICA INC | 0.0114 |
| BRITISH AMERICAN TOBACCO PLC | 0.05257 |
| TAKEDA PHARMACEUTICAL | 0.100194 |
| ISUZU MOTORS LTD | 0.05223 |
| FORTUM OYJ | 0.042946 |
| ORIGIN ENERGY LTD | 0.189785 |
| RELX PLC | 0.10077 |
| BT GROUP PLC | 0.454436 |
| BAE SYSTEMS PLC | 0.058937 |
| MONDI PLC | 0.011516 |
| CK ASSET HOLDINGS LTD | 0.78371 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028825 |
| KEYENCE CORP ORD | 0.006732 |
| SAPIENS INTERNATIONAL CORP NV | 0.017751 |
| COMMERZBANK AG | 0.014229 |
| TERNA SPA | 0.087856 |
| HAMAMATSU PHOTONICS KK ORD | 0.073439 |
| HEMNET GROUP AB | 0.009222 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046813 |
| GRAB HOLDINGS LTD - CL A | 0.111724 |
| SHIONOGI & CO LTD ORD | 0.044281 |
| SUN LIFE FINANCIAL INC | 0.053488 |
| CAPCOM CO LTD | 0.040978 |
| WOLTERS KLUWER NV | 0.037556 |
| CAIXABANK SA | 0.365995 |
| PROSUS NV | 0.005234 |
| DBS GROUP HOLDINGS LTD | 0.105681 |
| TOKYO TATEMONO CO LTD ORD | 0.026144 |
| SEA LTD | 0.013484 |
| OMV AG | 0.005007 |
| FIRSTSERVICE CORP | 0.014445 |
| HALMA PLC | 0.083369 |
| BRAMBLES LTD | 0.242106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.256726 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246625 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001238 |
| OLYMPUS | 0.052157 |
| EISAI | 0.090192 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002838 |
| INVESTOR AB CLASS B | 0.169166 |
| GSK PLC-SPON ADR | 0.105975 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.237695 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.092156 |
| CYBERARK SOFTWARE | 0.001769 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.038963 |
| SUBARU CORP | 0.185704 |
| SINO LAND CO LTD ORD | 5.771581 |
| WESFARMERS LTD | 0.029873 |
| KONAMI GROUP CORP | 0.001692 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.108424 |
| HKT TRUST AND HKT LTD | 5.644044 |
| SMITHS GROUP PLC | 0.093867 |
| SOFTBANK GROUP CORP | 0.014006 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.125291 |
| WH GROUP LTD | 2.556595 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.100411 |
| EVOLUTION MINING LTD | 0.068208 |
| GJENSIDIGE FORSIKRING ASA | 0.084814 |
| WEIR GROUP PLC | 0.083322 |
| SPIRAX GROUP PLC | 0.011096 |
| FORTIS INC | 0.042676 |
| TOTALENERGIES SE | 0.130601 |
| EQUINOR ASA | 0.042444 |
| 3I GROUP PLC ORD | 0.066566 |
| SHIMADZU CORP ORD | 0.052981 |
| ITOCHU CORP ORD | 0.072683 |
| VALTERRA PLATINUM LIMITED | 0.004183 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001878 |
| NOVA LTD | 0.000664 |
| TC ENERGY CORP | 0.113853 |
| INDUSTRIVAERDEN AB ORD C | 0.074365 |
| POSTE ITALIANE SPA | 0.307612 |
| INTACT FINANCIAL CORP. | 0.008825 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012336 |
| TOSOH CORP | 0.126772 |
| CARLSBERG AS CLASS B | 0.027659 |
| BANCO SANTANDER SA | 0.490286 |
| CLP HOLDINGS LTD | 0.222349 |
| TESCO PLC | 0.128395 |
| SITC INTERNATIONAL HOLDINGS | 0.615704 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244732 |
| ALFA LAVAL AB | 0.022615 |
| PARTNERS GROUP HOLDING AG | 0.002037 |
| TIS INC | 0.005966 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.050552 |
| DEUTSCHE BOERSE AG | 0.003762 |
| KERING SA | 0.003999 |
| TDK CORP ORD | 0.186999 |
| CANADIAN NATURAL RESOURCES | 0.13499 |
| SSAB AB | 0.318195 |
| MERCEDES-BENZ GROUP AG | 0.054802 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042578 |
| MITSUBISHI GAS CHEMICAL CO | 0.068328 |
| RICOH CO LTD | 0.046652 |
| DELEK GROUP LTD ORD | 0.00213 |
| COMSYS HOLDINGS CORP ORD | 0.009247 |
| GLP J-REIT/D | 0.003651 |
| DCC PLC | 0.018929 |
| STELLANTIS NV | 0.10648 |
| ASHTEAD GROUP PLC | 0.012762 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009717 |
| ALLIANZ SE | 0.021683 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170166 |
| JB HI-FI LTD ORD | 0.035575 |
| LOTTERY CORPORATION LTD | 0.3105 |
| DASSAULT SYSTEMES SA | 0.019478 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.578621 |
| IBERDROLA SA | 0.487705 |
| WIHLBORGS FASTIGHETER AB | 0.023163 |
| KIWI PROPERTY GROUP LTD | 2.091093 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014355 |
| GEORGE WESTON LTD | 0.01738 |
| BARRICK MINING CORP | 0.017597 |
| ORIX CORP ORD | 0.06487 |
| DAIMLER TRUCK HOLDING AG | 0.030428 |
| ZURICH INSURANCE GROUP AG | 0.008499 |
| ALFRESA HOLDINGS CORP ORD | 0.02523 |
| SUNCOR ENERGY INC | 0.08918 |
| EXPERIAN PLC | 0.011639 |
| MITSUBISHI CHEMICAL GROUP | 0.247642 |
| LOBLAW COMPANIES LTD. | 0.029796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.516475 |
| ASM INTERNATIONAL NV | 0.004407 |
| SKYLARK HOLDINGS CO LTD | 0.035346 |