Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (18 Jun 2024): | 1047.75 |
| Day range: | 1045.87 / 1048.66 |
| Change abs./rel.: | 7.76 / 0.75% |
| Year range: | 863.32 / 1075.73 |
| Name | Index Shares |
|---|---|
| COCHLEAR LTD | 0.005308 |
| GALP ENERGIA SGPS SA CLASS B | 0.186096 |
| GEORGE WESTON LTD | 0.008945 |
| AJINOMOTO CO INC | 0.028692 |
| BAE SYSTEMS PLC | 0.227657 |
| STOCKLAND | 1.119557 |
| CANON INC | 0.141748 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061021 |
| LONZA GROUP AG | 0.003947 |
| NATIONAL AUSTRALIA BANK LTD | 0.13893 |
| NEC CORP ORD | 0.021758 |
| TOKIO MARINE HOLDINGS INC | 0.08654 |
| MTR CORPORATION LTD | 0.842972 |
| TOYOTA INDUSTRIES CORP ORD | 0.002507 |
| KONE OYJ CLASS B | 0.07944 |
| BRIDGESTONE CORP ORD | 0.067787 |
| PHOENIX HOLDINGS LTD/THE | 0.019443 |
| CAIXABANK SA | 0.142917 |
| SUMCO CORP | 0.04549 |
| MITSUBISHI HC CAPITAL INC | 0.184066 |
| VINCI SA | 0.028595 |
| FUJITSU LTD ORD | 0.022888 |
| FERROVIAL SE | 0.058727 |
| STRAUMANN HOLDING AG | 0.005855 |
| FIBI HOLDINGS | 0.028889 |
| TORONTO-DOMINION BANK | 0.08915 |
| DASSAULT SYSTEMES SA | 0.037256 |
| INDUSTRIVAERDEN AB ORD C | 0.015962 |
| IMPERIAL OIL LTD | 0.01804 |
| JB HI-FI LTD ORD | 0.04317 |
| GILDAN ACTIVEWEAR INC | 0.033955 |
| KIKKOMAN CORP ORD | 0.091376 |
| DHL GROUP | 0.100684 |
| ASTRAZENECA PLC-SPONS ADR | 0.138335 |
| SONOVA HOLDING AG | 0.004862 |
| DANSKE BANK A/S | 0.029104 |
| ALIMENTATION COUCHE-TARD INC | 0.065012 |
| HALMA PLC | 0.00912 |
| SEKISUI HOUSE LTD ORD | 0.079735 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000216 |
| JAPAN HOTEL REIT INVESTMENT | 0.000352 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075897 |
| EVOLUTION AB | 0.008941 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42938 |
| ENGIE SA | 0.068044 |
| AZBIL (YAMATAKE) CORP ORD | 0.056522 |
| INCITEC PIVOT LTD | 0.368377 |
| DBS GROUP HOLDINGS LTD | 0.212398 |
| BANK OF MONTREAL | 0.051849 |
| BRITISH AMERICAN TOBACCO PLC | 0.061035 |
| LASERTEC CORP | 0.000707 |
| GIVAUDAN SA | 0.00056 |
| HEMNET GROUP AB | 0.012456 |
| BRAMBLES LTD | 0.138836 |
| NOVONESIS AS CLASS B | 0.02646 |
| OMRON CORP ORD | 0.004907 |
| BHP GROUP LTD | 0.32577 |
| NESTE CORPORATION | 0.024594 |
| ASML HOLDING NV-NY REG SHS | 0.017998 |
| VERBUND AG | 0.006804 |
| ESSITY AB CLASS B | 0.010546 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01614 |
| SPARK NEW ZEALAND LTD | 1.648049 |
| ANDRITZ AG | 0.017079 |
| BIPROGY INC | 0.004586 |
| SANDVIK AB | 0.013106 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013936 |
| BT GROUP PLC | 0.214421 |
| BUNZL PLC | 0.014918 |
| DAICEL CORP | 0.251319 |
| SOCIETE GENERALE SA CLASS A | 0.007298 |
| ARISTOCRAT LEISURE LTD | 0.045152 |
| WEIR GROUP PLC | 0.013409 |
| ANZ GROUP HOLDINGS LTD | 0.264019 |
| TELEFONICA SA | 0.078451 |
| CARSALES COM LTD ORD | 0.033145 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000184 |
| HKT TRUST AND HKT LTD | 4.945489 |
| CAPLAND ASCENDAS REIT | 1.728814 |
| WAREHOUSES DE PAUW SCA | 0.005486 |
| SUN HUNG KAI PROPERTIES | 0.261813 |
| REA GROUP LTD | 0.003546 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.3445 |
| SBI HOLDINGS INC ORD | 0.006089 |
| BAYERISCHE MOTOREN WERKE AG | 0.026839 |
| ENEL SPA | 0.736436 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018698 |
| HANNOVER RUCK SE | 0.00364 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236048 |
| ORION OYJ CLASS B | 0.014036 |
| VENTURE CORPORATION LIMITED | 0.271443 |
| BASF SE | 0.038447 |
| ALTIUM LTD | 0.00767 |
| POWER CORP OF CANADA | 0.110156 |
| SIEMENS HEALTHINEERS AG | 0.009274 |
| AEDIFICA | 0.009233 |
| TELE2 AB | 0.172391 |
| RELX PLC | 0.170513 |
| ULVAC INC | 0.013942 |
| SHELL PLC | 0.331001 |
| MEDIOBANCA SPA | 0.130899 |
| IMPERIAL BRANDS PLC | 0.159284 |
| TELUS CORPORATION | 0.096537 |
| FLETCHER BUILDING LTD | 0.819062 |
| YAMATO KOGYO CO LTD ORD | 0.012761 |
| HERMES INTERNATIONAL SCA | 0.001589 |
| VOLVO AB CLASS B | 0.138675 |
| INTERTEK GROUP PLC | 0.028285 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.089852 |
| NOKIA CORP-SPON ADR | 0.117709 |
| TOYOTA MOTOR CORP | 0.378924 |
| BANCO BPM SPA | 0.031476 |
| SAFRAN SA | 0.00821 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084727 |
| HEINEKEN NV | 0.003381 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021981 |
| BENDIGO AND ADELAIDE BANK | 0.023391 |
| TOROMONT INDUSTRIES LTD COM | 0.014004 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011956 |
| EPIROC AB-A | 0.036592 |
| GPT GROUP | 0.174353 |
| EXPERIAN PLC | 0.055737 |
| NUTRIEN LTD | 0.007809 |
| CYBERARK SOFTWARE | 0.004086 |
| AKER BP ASA | 0.026504 |
| GEBERIT AG | 0.003236 |
| COMFORTDELGRO CORP LTD ORD | 2.847403 |
| SEIBU HOLDINGS INC | 0.043143 |
| SYSMEX CORP ORD | 0.022523 |
| OIL REFINERIES LTD ORD | 3.554768 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.527462 |
| ABB LTD-REG | 0.082264 |
| AMOT INVESTMENTS LTD. | 0.076644 |
| KOMATSU LTD | 0.049665 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000337 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011846 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051822 |
| SWECO AB-B S | 0.033051 |
| SAMPO OYJ CLASS A | 0.048835 |
| SMURFIT KAPPA GROUP PLC | 0.031365 |
| ALFRESA HOLDINGS CORP ORD | 0.111551 |
| ESSILORLUXOTTICA | 0.016613 |
| HENKEL AG & CO KGAA PREF | 0.025279 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013228 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014336 |
| MEDIBANK PRIVATE | 0.484745 |
| FUJI SOFT INC | 0.018789 |
| LOBLAW COMPANIES LTD. | 0.024589 |
| WESFARMERS LTD | 0.085492 |
| PILBARA MINERALS LTD | 0.167962 |
| AIR LIQUIDE SA | 0.027414 |
| NATWEST GROUP PLC | 0.335404 |
| MURATA MANUFACTURING LTD ORD | 0.072961 |
| TOYOTA TSUSHO CORP ORD | 0.004622 |
| SMC CORP ORD | 0.002784 |
| SMITH & NEPHEW PLC | 0.065134 |
| PUBLICIS GROUPE SA | 0.024457 |
| CARLSBERG AS CLASS B | 0.018665 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008218 |
| NITTO DENKO CORP | 0.0415 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129058 |
| JEOL LTD | 0.020334 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025854 |
| POSTE ITALIANE SPA | 0.117991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.492133 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000978 |
| PEMBINA PIPELINE CORP | 0.033135 |
| FORTIS INC | 0.008858 |
| CONTACT ENERGY LTD | 0.139755 |
| OESTERREICHISCHE POST AG | 0.034702 |
| FORTESCUE METALS GROUP LTD | 0.175516 |
| JAPAN POST BANK CO LTD | 0.147863 |
| ERSTE GROUP BANK AG | 0.022057 |
| ROCHE HOLDING AG | 0.047666 |
| HITACHI LTD | 0.049998 |
| ALFA LAVAL AB | 0.005875 |
| M&G PLC | 0.040767 |
| MAZDA MOTOR CORP ORD | 0.036813 |
| ORANGE SA | 0.534641 |
| AMPOL LTD | 0.006464 |
| BAYER AG | 0.073939 |
| COLES GROUP LTD | 0.022904 |
| PROSUS NV | 0.003868 |
| ITOCHU CORP ORD | 0.036372 |
| DOLLARAMA INC | 0.021037 |
| SAPIENS INTERNATIONAL CORP NV | 0.066129 |
| TOWER SEMICONDUCTOR LTD | 0.004491 |
| AAK AB | 0.03864 |
| CRH PLC | 0.030096 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062455 |
| STANTEC INC | 0.033204 |
| SEKISUI HOUSE REIT INC | 0.002286 |
| CAPCOM CO LTD | 0.04171 |
| KERING SA | 0.00356 |
| AUTO TRADER GROUP PLC | 0.015729 |
| UMICORE | 0.019837 |
| ENBRIDGE INC | 0.052372 |
| MONDAY.COM LTD | 0.001014 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003374 |
| MITSUI O.S.K. LINES LTD | 0.011529 |
| AMADEUS IT GROUP SA CLASS A | 0.001871 |
| BW LPG LTD | 0.051529 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017286 |
| NIPPON SANSO HOLDINGS CORP | 0.013004 |
| COMPASS GROUP PLC | 0.008947 |
| YAMAHA CORP ORD | 0.011496 |
| CREDIT AGRICOLE SA | 0.129739 |
| AGNICO-EAGLE MINES | 0.011676 |
| CHARTER HALL GROUP | 0.038417 |
| FUJIFILM HOLDINGS CORP ORD | 0.160363 |
| ADVANTEST CORP ORD | 0.040288 |
| STMICROELECTRONICS NV | 0.020596 |
| SOFTBANK CORP | 0.751788 |
| JERONIMO MARTINS SGPS SA | 0.033432 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026798 |
| NOVARTIS AG | 0.095296 |
| IBERDROLA SA | 0.222966 |
| FRONTLINE PLC | 0.068217 |
| NICE LTD | 0.003342 |
| UPM-KYMMENE OYJ | 0.034396 |
| ICL GROUP LTD | 0.12991 |
| B&M EUROPEAN VALUE RETAIL SA | 0.274889 |
| ASM INTERNATIONAL NV | 0.002621 |
| KYOCERA CORP ORD | 0.058983 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037874 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066946 |
| BLUESCOPE STEEL LTD | 0.063633 |
| UNILEVER PLC | 0.103967 |
| EISAI | 0.011498 |
| DEXUS/AU | 0.264384 |
| EXEO GROUP INC | 0.304694 |
| SKF AB CLASS B | 0.030628 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.130202 |
| EQUINOR ASA | 0.062849 |
| WEST JAPAN RAILWAY CO | 0.006962 |
| EDP ENERGIAS DE PORTUGAL SA | 0.188964 |
| CENTRICA PLC | 1.055899 |
| MONCLER SPA | 0.005229 |
| BURBERRY GROUP PLC | 0.097149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07142 |
| CAPGEMINI SA | 0.011382 |
| ARGENX SE - ADR | 0.002913 |
| ENI SPA | 0.242739 |
| PEARSON PLC | 0.069635 |
| MONDI PLC | 0.119204 |
| VONOVIA SE | 0.025988 |
| ASMPT LIMITED | 0.117781 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066347 |
| IMI PLC | 0.063118 |
| A2A SPA | 0.625598 |
| WHITEHAVEN COAL LTD | 0.298561 |
| REIT 1 LTD. | 0.232542 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060502 |
| SINGAPORE AIRLINES LTD ORD | 0.658777 |
| ORKLA ASA | 0.021191 |
| OTSUKA CORP ORD | 0.008683 |
| OPEN TEXT CORP | 0.048465 |
| ATLAS COPCO AB CLASS A | 0.248818 |
| AIRBUS SE | 0.016727 |
| AIA GROUP LTD | 0.330183 |
| HSBC HOLDINGS PLC | 1.076651 |
| INTACT FINANCIAL CORP. | 0.011186 |
| SUNCOR ENERGY INC | 0.077498 |
| SHISEIDO CO LTD | 0.011681 |
| AP MOLLER MAERSK AS CLASS B | 0.000435 |
| SOJITZ CORP ORD | 0.010501 |
| HONG KONG & CHINA GAS LTD ORD | 1.688436 |
| MITSUBISHI CHEMICAL GROUP | 0.159532 |
| VESTAS WIND SYSTEMS A/S | 0.032401 |
| TOTALENERGIES SE | 0.11159 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09651 |
| AMPLIFON SPA | 0.019506 |
| WOLTERS KLUWER NV | 0.026571 |
| GROUPE BRUXELLES LAMBERT SA | 0.006347 |
| CSL LTD ORD | 0.025927 |
| SONY GROUP CORP | 0.067117 |
| VICINITY CENTRES | 0.823183 |
| INVINCIBLE INVESTMENT CORP | 0.001454 |
| ASSICURAZIONI GENERALI SPA | 0.097184 |
| HYDRO ONE LTD | 0.050954 |
| KEYENCE CORP ORD | 0.007436 |
| KINROSS GOLD CORP | 0.060967 |
| SAPUTO INC | 0.005484 |
| SUMITOMO FORESTRY CO LTD | 0.005566 |
| DANONE SA | 0.032941 |
| TOKYO ELECTRON LTD ORD | 0.014808 |
| SANWA HOLDINGS CORP | 0.100361 |
| DAIICHI SANKYO CO LTD ORD | 0.042329 |
| SKYLARK HOLDINGS CO LTD | 0.011493 |
| AGEAS SA NV | 0.044301 |
| JAPAN TOBACCO | 0.321261 |
| RECKITT BENCKISER GROUP PLC | 0.053517 |
| DCC PLC | 0.021313 |
| SOLVAY SA | 0.16909 |
| WISE PLC - A | 0.062067 |
| JAPAN POST HOLDINGS CO LTD | 0.257418 |
| COMPUTERSHARE LTD ORD | 0.060608 |
| NEXT PLC | 0.019771 |
| HOYA CORP ORD | 0.016291 |
| SECOM CO LTD ORD | 0.003857 |
| MATRIX IT LTD | 0.017856 |
| ASAHI KASEI CORP | 0.048421 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038714 |
| TMX GROUP INC COM | 0.02055 |
| MITSUBISHI CORP | 0.113893 |
| EBOS GROUP LTD | 0.055923 |
| PERNOD RICARD SA | 0.019032 |
| STELLANTIS NV | 0.160084 |
| CENOVUS ENERGY INC | 0.014912 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.1636 |
| INPEX CORP | 0.087414 |
| SEA LTD | 0.008271 |
| MANULIFE FINANCIAL CORP | 0.168231 |
| ASTELLAS PHARMA INC | 0.073946 |
| HANKYU HANSHIN HOLDINGS INC | 0.007965 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026881 |
| ARC RESOURCES LTD | 0.049141 |
| CONSTELLATION SOFTWARE INC | 0.000908 |
| TELSTRA GROUP LTD | 1.126214 |
| SAGE GROUP PLC | 0.175458 |
| SANOFI SA | 0.075273 |
| ANGLO AMERICAN PLC | 0.024483 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03327 |
| MARUBENI CORP ORD | 0.067362 |
| HONDA MOTOR | 0.17494 |
| INVESTOR AB CLASS B | 0.146887 |
| COLOPLAST AS CLASS B | 0.008887 |
| ORIENTAL LAND CO LTD ORD | 0.021821 |
| TDK CORP ORD | 0.016928 |
| MUNICH REINSURANCE COMPANY | 0.010369 |
| ROYAL BANK OF CANADA | 0.083222 |
| UNICREDIT SPA | 0.067061 |
| SCHINDLER HOLDING AG | 0.003996 |
| HEXPOL AB | 0.033513 |
| AENA SME SA | 0.019609 |
| QIAGEN NV | 0.074599 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026635 |
| HILAN LTD | 0.009703 |
| VALMET CORP | 0.048504 |
| UCB SA | 0.002891 |
| GENMAB A/S | 0.00107 |
| SOUTH32 LTD | 0.546801 |
| PRO MEDICUS LTD | 0.01122 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001256 |
| MERCEDES-BENZ GROUP AG | 0.033871 |
| VOLKSWAGEN AG PREF | 0.006313 |
| COFINIMMO SA | 0.015648 |
| L OREAL SA | 0.018307 |
| BNP PARIBAS SA | 0.053559 |
| HANG SENG BANK LTD ORD | 0.122919 |
| KAMIGUMI CO LTD | 0.103227 |
| HULIC CO LTD | 0.03881 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048912 |
| CANADIAN NATURAL RESOURCES | 0.104961 |
| TELENOR ASA | 0.090027 |
| OVERSEA-CHINESE BANKING CORP | 0.430949 |
| POWER ASSETS HOLDINGS LTD | 0.125767 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015978 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041801 |
| UBS GROUP AG | 0.11201 |
| AMADA CO LTD | 0.128232 |
| ALLIANZ SE | 0.019544 |
| ORIX CORP ORD | 0.079379 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.532312 |
| AURIZON HOLDINGS LTD | 0.224905 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032101 |
| UNIVERSAL MUSIC GROUP NV | 0.095712 |
| GOODMAN GROUP ORD UNIT | 0.050538 |
| SINO LAND CO LTD ORD | 4.426664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053153 |
| LY CORP | 0.080935 |
| VODAFONE GROUP PLC | 0.852103 |
| RHEINMETALL AG | 0.002272 |
| NATIONAL BANK OF CANADA | 0.024194 |
| SWISS RE AG | 0.022422 |
| GREAT WEST LIFECO | 0.104039 |
| INTESA SANPAOLO SPA | 0.834629 |
| LLOYDS BANKING GROUP PLC | 0.722034 |
| SEIKO EPSON CORP ORD | 0.017937 |
| SUN LIFE FINANCIAL INC | 0.063364 |
| FORTUM OYJ | 0.037134 |
| ELISA OYJ CLASS A | 0.014108 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.133622 |
| ADIDAS AG | 0.000848 |
| FIRSTSERVICE CORP | 0.008814 |
| RB GLOBAL INC | 0.009834 |
| TC ENERGY CORP | 0.019228 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| DIAGEO PLC | 0.106 |
| SWIRE PACIFIC LTD ORD A | 0.027767 |
| NITERRA CO LTD | 0.058178 |
| TESCO PLC | 0.454612 |
| CANADIAN TIRE CORP-CLASS A | 0.006043 |
| RIO TINTO PLC | 0.10382 |
| NIHON KOHDEN CORP ORD | 0.007823 |
| ING GROEP NV | 0.217263 |
| BANK HAPOALIM BM ORD | 0.034753 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.399979 |
| MERCK KGAA | 0.008434 |
| MACQUARIE GROUP LTD ORD | 0.010699 |
| MACNICA HOLDINGS INC | 0.005137 |
| KYUSHU RAILWAY COMPANY | 0.079785 |
| SAP SE | 0.047892 |
| DEUTSCHE TELEKOM AG | 0.011295 |
| MITSUBISHI ELECTRIC CORP | 0.132182 |
| DESCARTES SYS | 0.002675 |
| LOTTERY CORPORATION LTD | 0.2611 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041057 |
| SANKYO CO LTD | 0.100479 |
| TAYLOR WIMPEY PLC | 0.137632 |
| BANDAI NAMCO HOLDINGS INC | 0.087661 |
| RWE AG | 0.023758 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012763 |
| EON SE | 0.194747 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083893 |
| ROYAL AHOLD DELHAIZE NV | 0.10317 |
| RECRUIT HOLDINGS CO LTD | 0.062356 |
| ZOZO INC | 0.041054 |
| SIKA AG | 0.002252 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063219 |
| WOODSIDE ENERGY GROUP LTD | 0.171931 |
| PANASONIC HOLDINGS CORP | 0.234235 |
| SUBARU CORP | 0.043859 |
| ASSOCIATED BRITISH FOODS PLC | 0.018053 |
| WH GROUP LTD | 4.01888 |
| EBARA CORP ORD | 0.026925 |
| KOSE CORP ORD | 0.018386 |
| LEGRAND SA | 0.007487 |
| INFINEON TECHNOLOGIES AG | 0.055126 |
| YARA INTERNATIONAL ASA | 0.070987 |
| SWISS LIFE HOLDING AG | 0.004123 |
| NIBE INDUSTRIER AB | 0.037612 |
| IBIDEN CO LTD | 0.010877 |
| CK HUTCHISON HOLDINGS LTD | 0.191486 |
| NIPPON YUSEN KK | 0.030476 |
| ALTAGAS LTD | 0.078029 |
| MIZUHO FINANCIAL GROUP INC | 0.185499 |
| SECURITAS AB CLASS B | 0.156075 |
| BANCO SANTANDER SA | 0.689356 |
| PRYSMIAN SPA | 0.038646 |
| GSK PLC-SPON ADR | 0.166292 |
| RENESAS ELECTRONICS CORP | 0.053961 |
| PARTNERS GROUP HOLDING AG | 0.001225 |
| MITSUI CHEMICALS INC | 0.055575 |
| NORDEA BANK ABP | 0.355928 |
| KDDI CORP (DDI) ORD | 0.093374 |
| AIR WATER INC | 0.031157 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.071355 |
| MINEBEA MITSUMI INC | 0.006833 |
| WIX.COM LTD | 0.000993 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06575 |
| KAO CORP | 0.010245 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036418 |
| WESTPAC BANKING CORPORATION | 0.116651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035879 |
| SUZUKI MOTOR CORP ORD | 0.038833 |
| FERRARI NV | 0.003628 |
| ISUZU MOTORS LTD | 0.092203 |
| 3I GROUP PLC ORD | 0.123572 |
| ORIX JREIT INC ORD | 0.000353 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038015 |
| KONAMI GROUP CORP | 0.030925 |
| TENARIS SA-ADR | 0.040847 |
| TOTO LTD | 0.032656 |
| UNITED OVERSEAS BANK LTD | 0.181235 |
| CLP HOLDINGS LTD | 0.407443 |
| MITSUI FUDOSAN CO LTD ORD | 0.083318 |
| NIPPON EXPRESS HOLDINGS CO | 0.031628 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020957 |
| MAPLETREE INDUSTRIAL TRUST | 2.775949 |
| ELEMENT FLEET MANAGEMENT CORP | 0.04725 |
| BANK OF NOVA SCOTIA | 0.097987 |
| ORICA LTD ORD | 0.019918 |
| FAST RETAILING CO LTD ORD | 0.010209 |
| DELEK GROUP LTD ORD | 0.002477 |
| SVITZER GROUP A/S | 0.00087 |
| SUMITOMO | 0.096495 |
| TRANSURBAN GROUP | 0.019356 |
| KONGSBERG GRUPPEN ASA | 0.010609 |
| SIEMENS AG | 0.036289 |
| FLUTTER ENTERTAINMENT PLC | 0.000803 |
| EDENRED | 0.003467 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005186 |
| RECORDATI SPA | 0.013664 |
| BARCLAYS PLC | 0.243768 |
| METSO CORPORATION | 0.009946 |
| GLENCORE PLC | 0.866152 |
| BEIERSDORF AG | 0.021351 |
| BROOKFIELD CORP | 0.017038 |
| SCENTRE GROUP | 0.74473 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065946 |
| SINGAPORE TECH ENGINEERING | 0.720275 |
| MISUMI GROUP INC ORD | 0.059671 |
| VEOLIA ENVIRONNEMENT SA | 0.006203 |
| SHIONOGI & CO LTD ORD | 0.031317 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11422 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009966 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.346966 |
| TERUMO CORP | 0.043971 |
| BP PLC-SPONS ADR | 0.143922 |
| WSP GLOBAL INC | 0.003155 |
| MITSUI & CO LTD | 0.027312 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0528 |
| ZURICH INSURANCE GROUP AG | 0.008044 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028191 |
| REPSOL SA | 0.011182 |
| AXA SA | 0.066304 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031811 |
| HAFNIA LTD | 0.253148 |
| SEGA SAMMY HOLDINGS INC | 0.162073 |
| SCHNEIDER ELECTRIC SE | 0.027307 |
| NIPPON BUILDING FUND INC. | 0.000237 |
| ASHTEAD GROUP PLC | 0.007154 |
| SOMPO HOLDINGS INC | 0.096202 |
| SHOPIFY INC | 0.064435 |
| ANTOFAGASTA PLC | 0.013618 |
| INFRATIL LTD | 0.045789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013704 |
| NOVO NORDISK A/S | 0.166627 |
| ANHEUSER BUSCH INBEV SA NV | 0.033013 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.508437 |
| NESTLE SA | 0.095421 |
| THOMSON REUTERS CORP | 0.016974 |