Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (20 Sep 2024): | 1116.69 |
| Day range: | 1116.69 / 1116.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 863.32 / 1124.54 |
| Name | Index Shares |
|---|---|
| AMADA CO LTD | 0.187437 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.137171 |
| SWIRE PACIFIC LTD ORD A | 0.06774 |
| AIR WATER INC | 0.237057 |
| TOROMONT INDUSTRIES LTD COM | 0.017132 |
| HANG SENG BANK LTD ORD | 0.039485 |
| DIAGEO PLC | 0.111168 |
| LOOMIS AB | 0.02786 |
| WHITEHAVEN COAL LTD | 0.362314 |
| MANULIFE FINANCIAL CORP | 0.192202 |
| KOMATSU LTD | 0.021574 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005776 |
| MTR CORPORATION LTD | 0.281422 |
| TOKIO MARINE HOLDINGS INC | 0.082225 |
| TIS INC | 0.013997 |
| MUNICH REINSURANCE COMPANY | 0.009235 |
| IA FINANCIAL CORP INC | 0.026102 |
| LEGRAND SA | 0.019355 |
| ENGIE SA | 0.145721 |
| VENTURE CORPORATION LIMITED | 0.221286 |
| SMC CORP ORD | 0.001275 |
| CSL LTD ORD | 0.015675 |
| DBS GROUP HOLDINGS LTD | 0.174394 |
| SCENTRE GROUP | 0.8086 |
| ALLIANZ SE | 0.022202 |
| SCHNEIDER ELECTRIC SE | 0.030013 |
| ASHTEAD GROUP PLC | 0.01159 |
| SPARK NEW ZEALAND LTD | 3.130032 |
| BW LPG LTD | 0.068461 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.041145 |
| NESTLE SA | 0.081359 |
| BLUESCOPE STEEL LTD | 0.045468 |
| AZBIL (YAMATAKE) CORP ORD | 0.030632 |
| INVESTOR AB CLASS B | 0.17273 |
| NORDEA BANK ABP | 0.27109 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009633 |
| WESFARMERS LTD | 0.055945 |
| GREAT WEST LIFECO | 0.011977 |
| DISCO CORP ORD | 0.003979 |
| SUMCO CORP | 0.024509 |
| HYDRO ONE LTD | 0.017364 |
| AMPLIFON SPA | 0.007669 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.157056 |
| ULVAC INC | 0.017793 |
| NATIONAL BANK OF CANADA | 0.007619 |
| GROUPE BRUXELLES LAMBERT SA | 0.038618 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084769 |
| SOMPO HOLDINGS INC | 0.125162 |
| JAPAN POST INSURANCE CO LTD | 0.050662 |
| ORION OYJ CLASS B | 0.006807 |
| SHIMANO INC | 0.005071 |
| SUN LIFE FINANCIAL INC | 0.01953 |
| PARTNERS GROUP HOLDING AG | 0.001374 |
| FERRARI NV | 0.009553 |
| WIX.COM LTD | 0.003275 |
| EISAI | 0.04049 |
| NITTO DENKO CORP | 0.027748 |
| CENOVUS ENERGY INC | 0.049044 |
| UNIVERSAL MUSIC GROUP NV | 0.019371 |
| BP PLC-SPONS ADR | 0.130987 |
| WESTPAC BANKING CORPORATION | 0.101521 |
| BANCO BPM SPA | 0.147812 |
| TDK CORP ORD | 0.031305 |
| ANZ GROUP HOLDINGS LTD | 0.174466 |
| SMITH & NEPHEW PLC | 0.066185 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.918652 |
| DAIICHI SANKYO CO LTD ORD | 0.087182 |
| AGNICO-EAGLE MINES | 0.01931 |
| GOODMAN GROUP ORD UNIT | 0.139424 |
| PRYSMIAN SPA | 0.029112 |
| STRAUSS GROUP LTD ORD A | 0.154572 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001421 |
| HKT TRUST AND HKT LTD | 5.916909 |
| TELIA CO AB | 0.23113 |
| ABB LTD-REG | 0.101486 |
| FAST RETAILING CO LTD ORD | 0.00374 |
| SUZUKI MOTOR CORP ORD | 0.071795 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047663 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.098398 |
| SAFRAN SA | 0.008382 |
| SHUFERSAL LTD ORD B | 0.139365 |
| GPT GROUP | 0.299327 |
| TOBU RAILWAY CO LTD | 0.014057 |
| BAE SYSTEMS PLC | 0.198673 |
| IMPERIAL BRANDS PLC | 0.155748 |
| SSE PLC | 0.032956 |
| STMICROELECTRONICS NV | 0.024725 |
| KINROSS GOLD CORP | 0.105721 |
| ENI SPA | 0.218005 |
| WARTSILA OYJ ABP | 0.020399 |
| MITSUI FUDOSAN CO LTD ORD | 0.128259 |
| SEA LTD | 0.01203 |
| FORTUM OYJ | 0.018599 |
| AIA GROUP LTD | 0.035543 |
| BARCLAYS PLC | 0.41783 |
| KYUSHU RAILWAY COMPANY | 0.248715 |
| TEL AVIV STOCK EXCHANGE LTD | 0.019377 |
| WAREHOUSES DE PAUW SCA | 0.021372 |
| ESSILORLUXOTTICA | 0.021614 |
| COMMERZBANK AG | 0.023624 |
| LOTUS BAKERIES | 0.000013 |
| PUBLICIS GROUPE SA | 0.044545 |
| PERNOD RICARD SA | 0.022351 |
| INPEX CORP | 0.088347 |
| FUJITSU LTD ORD | 0.115186 |
| UNITED OVERSEAS BANK LTD | 0.12252 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.064588 |
| HEMNET GROUP AB | 0.01491 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114389 |
| ITOCHU CORP ORD | 0.098542 |
| VEOLIA ENVIRONNEMENT SA | 0.020903 |
| TOYOTA MOTOR CORP | 0.438285 |
| MITSUBISHI CHEMICAL GROUP | 0.367549 |
| SWISS RE AG | 0.031899 |
| ISUZU MOTORS LTD | 0.085483 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.148971 |
| FORTIS INC | 0.003683 |
| BRITISH AMERICAN TOBACCO PLC | 0.058265 |
| SYMRISE AG | 0.012754 |
| TOKYO ELECTRON LTD ORD | 0.028381 |
| REA GROUP LTD | 0.003055 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034102 |
| ENBRIDGE INC | 0.097636 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.331724 |
| UMICORE | 0.123519 |
| UNILEVER PLC | 0.193201 |
| GLP J-REIT/D | 0.001388 |
| SYSMEX CORP ORD | 0.062722 |
| TORONTO-DOMINION BANK | 0.011343 |
| AJINOMOTO CO INC | 0.012769 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0533 |
| BASF SE | 0.047514 |
| NIPPON BUILDING FUND INC. | 0.000515 |
| TELE2 AB | 0.091337 |
| RENTOKIL INITIAL PLC | 0.073152 |
| NEXT PLC | 0.002335 |
| ING GROEP NV | 0.116379 |
| MIRVAC GROUP | 0.101869 |
| TECHNOLOGY ONE LTD | 0.124377 |
| BT GROUP PLC | 0.646064 |
| FUJIFILM HOLDINGS CORP ORD | 0.096972 |
| BOLIDEN AB | 0.01345 |
| CLP HOLDINGS LTD | 0.139901 |
| ADVANTEST CORP ORD | 0.037455 |
| 3I GROUP PLC ORD | 0.087791 |
| SUMITOMO FORESTRY CO LTD | 0.004964 |
| SINGAPORE TECH ENGINEERING | 1.177747 |
| SKF AB CLASS B | 0.033523 |
| KDDI CORP (DDI) ORD | 0.016868 |
| MACQUARIE GROUP LTD ORD | 0.013054 |
| GEBERIT AG | 0.004086 |
| KEWPIE (QP) CORP ORD | 0.066276 |
| TOKYO TATEMONO CO LTD ORD | 0.089106 |
| YAMAHA MOTOR CO LTD ORD | 0.124707 |
| GIVAUDAN SA | 0.000467 |
| RB GLOBAL INC | 0.006442 |
| MITSUI & CO LTD | 0.073965 |
| TELUS CORPORATION | 0.131395 |
| ASSICURAZIONI GENERALI SPA | 0.151607 |
| NOVARTIS AG | 0.101258 |
| EVOLUTION AB | 0.024154 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027492 |
| SANDS CHINA LTD | 0.090406 |
| MEDIOBANCA SPA | 0.174122 |
| ROYAL BANK OF CANADA | 0.080837 |
| AMADEUS IT GROUP SA CLASS A | 0.008775 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095115 |
| VOLVO AB CLASS B | 0.084484 |
| SUNTORY BEVERAGE & FOOD LTD | 0.071789 |
| VINCI SA | 0.01907 |
| OVERSEA-CHINESE BANKING CORP | 0.471883 |
| NATIONAL AUSTRALIA BANK LTD | 0.100394 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051861 |
| ORICA LTD ORD | 0.125238 |
| ORANGE SA | 0.45098 |
| MARUBENI CORP ORD | 0.077811 |
| DIPLOMA PLC | 0.029566 |
| PANDORA A/S | 0.00103 |
| INDUSTRIVAERDEN AB ORD C | 0.028307 |
| EBARA CORP ORD | 0.105067 |
| DCC PLC | 0.022142 |
| SAPUTO INC | 0.015682 |
| SIEMENS AG | 0.037244 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035882 |
| HORIBA LTD ORD | 0.001736 |
| ROYAL KPN NV | 0.918393 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001921 |
| ORIGIN ENERGY LTD | 0.271144 |
| SAP SE | 0.043444 |
| MAPLETREE INDUSTRIAL TRUST | 1.702947 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031672 |
| EXPERIAN PLC | 0.016436 |
| CONSTELLATION SOFTWARE INC | 0.000927 |
| PILBARA MINERALS LTD | 0.23381 |
| PRO MEDICUS LTD | 0.008402 |
| SEKISUI HOUSE LTD ORD | 0.052941 |
| INFRATIL LTD | 0.296322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01185 |
| LONZA GROUP AG | 0.00344 |
| PHOENIX HOLDINGS LTD/THE | 0.073072 |
| PEMBINA PIPELINE CORP | 0.062463 |
| NOVO NORDISK A/S | 0.162889 |
| COMFORTDELGRO CORP LTD ORD | 3.808361 |
| COCHLEAR LTD | 0.001682 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.079003 |
| VALMET CORP | 0.05517 |
| BROOKFIELD CORP | 0.041925 |
| CANON INC | 0.032516 |
| AAK AB | 0.035174 |
| DESCARTES SYS | 0.025562 |
| SMITHS GROUP PLC | 0.08117 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002679 |
| DEXERIALS CORP | 0.014286 |
| AGL ENERGY LTD | 0.118402 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141495 |
| HALMA PLC | 0.052258 |
| INVESTEC PLC | 0.082742 |
| M&G PLC | 0.361777 |
| CAPGEMINI SA | 0.012094 |
| SPAREBANK 1 SMN | 0.063918 |
| SKYLARK HOLDINGS CO LTD | 0.083333 |
| NICE LTD | 0.00138 |
| AVIVA PLC | 0.359319 |
| IWATANI CORP | 0.014884 |
| SUBARU CORP | 0.051598 |
| TFI INTERNATIONAL INC | 0.012783 |
| MIZUHO FINANCIAL GROUP INC | 0.227799 |
| HOYA CORP ORD | 0.006405 |
| INTESA SANPAOLO SPA | 0.513839 |
| KEYERA CORP | 0.060403 |
| INFINEON TECHNOLOGIES AG | 0.047328 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006876 |
| EPIROC AB-A | 0.051679 |
| ADIDAS AG | 0.002099 |
| ELEMENT FLEET MANAGEMENT CORP | 0.04469 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001032 |
| BAYERISCHE MOTOREN WERKE AG | 0.040039 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064028 |
| OLYMPUS | 0.065036 |
| MITSUBISHI ELECTRIC CORP | 0.088649 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033989 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.594439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013063 |
| NUTRIEN LTD | 0.010233 |
| RENESAS ELECTRONICS CORP | 0.086763 |
| GRAB HOLDINGS LTD - CL A | 0.065165 |
| VICINITY CENTRES | 0.759936 |
| ALIMENTATION COUCHE-TARD INC | 0.03225 |
| AUTO TRADER GROUP PLC | 0.037499 |
| SUNCOR ENERGY INC | 0.106759 |
| INTACT FINANCIAL CORP. | 0.013156 |
| GILDAN ACTIVEWEAR INC | 0.040816 |
| ISRACARD LTD | 0.072331 |
| ARISTOCRAT LEISURE LTD | 0.086167 |
| PANASONIC HOLDINGS CORP | 0.040655 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.210661 |
| TOKYO SEIMITSU | 0.018178 |
| UNIPOL GRUPPO SPA | 0.104253 |
| ESSITY AB CLASS B | 0.044446 |
| JAPAN POST HOLDINGS CO LTD | 0.319189 |
| NIPPON SANSO HOLDINGS CORP | 0.047543 |
| SONY GROUP CORP | 0.035228 |
| OTSUKA CORP ORD | 0.023059 |
| SUNCORP GROUP LTD | 0.091257 |
| BNP PARIBAS SA | 0.061096 |
| HOWDEN JOINERY GROUP PLC | 0.082909 |
| KINGFISHER PLC | 0.29128 |
| ANGLO AMERICAN PLC | 0.045345 |
| DHL GROUP | 0.107921 |
| HIKARI TSUSHIN INC ORD | 0.002654 |
| NOMURA HOLDINGS INC ORD | 0.275152 |
| PEARSON PLC | 0.045983 |
| SWECO AB-B S | 0.011309 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046971 |
| DMG MORI CO LTD | 0.082105 |
| NIHON KOHDEN CORP ORD | 0.075789 |
| CHARTER HALL GROUP | 0.052519 |
| DEUTSCHE BANK AG | 0.062196 |
| ASTRAZENECA PLC-SPONS ADR | 0.143922 |
| ANTOFAGASTA PLC | 0.007446 |
| MONDAY.COM LTD | 0.001755 |
| REIT 1 LTD. | 0.20899 |
| NOVONESIS AS CLASS B | 0.03433 |
| CELESTICA INC | 0.030204 |
| SGS SA | 0.022625 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.111513 |
| L OREAL SA | 0.013481 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001391 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046916 |
| STELLANTIS NV | 0.187458 |
| BUNZL PLC | 0.031734 |
| NATWEST GROUP PLC | 0.596684 |
| KONAMI GROUP CORP | 0.027455 |
| ASAHI KASEI CORP | 0.466739 |
| MITSUBISHI GAS CHEMICAL CO | 0.101479 |
| JAPAN TOBACCO | 0.179312 |
| GEORGE WESTON LTD | 0.030593 |
| SAGE GROUP PLC | 0.028368 |
| FRASERS LOGISTICS & COMMERCIAL | 1.017524 |
| SHIMADZU CORP ORD | 0.076073 |
| HANKYU HANSHIN HOLDINGS INC | 0.006301 |
| MAGNA INTERNATIONAL INC | 0.003973 |
| HENKEL AG & CO KGAA PREF | 0.03153 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.036943 |
| AIR LIQUIDE SA | 0.03145 |
| RECRUIT HOLDINGS CO LTD | 0.079899 |
| MITSUBISHI CORP | 0.10417 |
| HITACHI LTD | 0.291997 |
| EQUINOR ASA | 0.074637 |
| STANTEC INC | 0.015935 |
| WSP GLOBAL INC | 0.00087 |
| WHEATON PRECIOUS METALS CORP | 0.00279 |
| SECURITAS AB CLASS B | 0.081004 |
| STOCKLAND | 0.754508 |
| AMPOL LTD | 0.062244 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026523 |
| POSTE ITALIANE SPA | 0.404057 |
| ANHEUSER BUSCH INBEV SA NV | 0.00307 |
| QUBE HOLDINGS LTD | 0.830936 |
| RELX PLC | 0.120254 |
| FORTESCUE METALS GROUP LTD | 0.219187 |
| UBS GROUP AG | 0.086465 |
| HERMES INTERNATIONAL SCA | 0.001387 |
| AGEAS SA NV | 0.055171 |
| GALP ENERGIA SGPS SA CLASS B | 0.056599 |
| INTERTEK GROUP PLC | 0.028706 |
| JB HI-FI LTD ORD | 0.026648 |
| ZOZO INC | 0.069051 |
| SEGA SAMMY HOLDINGS INC | 0.093127 |
| SCHINDLER HOLDING AG | 0.003782 |
| TESCO PLC | 0.462317 |
| TOTALENERGIES SE | 0.143258 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03078 |
| ROYAL AHOLD DELHAIZE NV | 0.170322 |
| MISUMI GROUP INC ORD | 0.050141 |
| ALTAGAS LTD | 0.087504 |
| LOTTERY CORPORATION LTD | 0.626809 |
| MERCK KGAA | 0.002327 |
| KURARAY CO LTD | 0.092307 |
| RECKITT BENCKISER GROUP PLC | 0.019432 |
| AXA SA | 0.107473 |
| RIO TINTO PLC | 0.113406 |
| SITC INTERNATIONAL HOLDINGS | 0.418902 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00868 |
| BANK OF NOVA SCOTIA | 0.035279 |
| KEYENCE CORP ORD | 0.005825 |
| MATRIX IT LTD | 0.073128 |
| BRIDGESTONE CORP ORD | 0.048105 |
| SOCIONEXT INC | 0.033184 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.22296 |
| CYBERARK SOFTWARE | 0.001623 |
| KERING SA | 0.010407 |
| SAPIENS INTERNATIONAL CORP NV | 0.064939 |
| SUMITOMO MITSUI FINANCIAL GR | 0.10863 |
| GSK PLC-SPON ADR | 0.147934 |
| WOLTERS KLUWER NV | 0.017714 |
| ORIX CORP ORD | 0.16285 |
| ALFRESA HOLDINGS CORP ORD | 0.060027 |
| NOKIA CORP-SPON ADR | 0.258326 |
| MURATA MANUFACTURING LTD ORD | 0.071223 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047756 |
| SINGAPORE AIRLINES LTD ORD | 1.324469 |
| DOLLARAMA INC | 0.020812 |
| CANADIAN NATURAL RESOURCES | 0.11777 |
| UNICREDIT SPA | 0.056874 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020224 |
| PAZ OIL CO LTD ORD | 0.008721 |
| MEDIBANK PRIVATE | 0.482992 |
| AURIZON HOLDINGS LTD | 0.775116 |
| LIFCO AB | 0.009637 |
| SHELL PLC | 0.343136 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05461 |
| ENEOS HOLDINGS INC | 0.280552 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053521 |
| WOODSIDE ENERGY GROUP LTD | 0.09798 |
| MEIJI HOLDINGS CO LTD | 0.018963 |
| ASICS CORP | 0.038272 |
| KURITA WATER INDUSTRIES LTD | 0.01045 |
| IMI PLC | 0.06581 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.424042 |
| FINECOBANK BANCA FINECO SPA | 0.034423 |
| ZURICH INSURANCE GROUP AG | 0.007635 |
| RHEINMETALL AG | 0.002454 |
| TELEFONICA SA | 0.553171 |
| ARGENX SE - ADR | 0.001029 |
| BARRICK GOLD CORP | 0.040654 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038448 |
| KONECRANES OYJ | 0.0238 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 4.017795 |
| EQT AB | 0.004876 |
| SHOPIFY INC | 0.041115 |
| FUJI SOFT INC | 0.013482 |
| COMPUTERSHARE LTD ORD | 0.075569 |
| ORKLA ASA | 0.228943 |
| CAIXABANK SA | 0.232905 |
| FERROVIAL SE | 0.075366 |
| TENARIS SA-ADR | 0.010929 |
| CAMTEK LTD | 0.004442 |
| MERIDIAN ENERGY LTD | 0.701188 |
| MARKS AND SPENCER GROUP PLC | 0.069679 |
| GENTING SINGAPORE PLC | 1.717486 |
| NOVA LTD | 0.001483 |
| ROCHE HOLDING AG | 0.046171 |
| DANONE SA | 0.036577 |
| DANSKE BANK A/S | 0.051957 |
| ENEL SPA | 0.521022 |
| LOBLAW COMPANIES LTD. | 0.039131 |
| GLENCORE PLC | 0.600701 |
| RWE AG | 0.044043 |
| HONDA MOTOR | 0.231911 |
| SWEDBANK AB CLASS A | 0.025369 |
| UCB SA | 0.014779 |
| EON SE | 0.237331 |
| VONOVIA SE | 0.016362 |
| FRONTLINE PLC | 0.017601 |
| NITERRA CO LTD | 0.04771 |
| MONDI PLC | 0.091326 |
| MERCEDES-BENZ GROUP AG | 0.059315 |
| SIEMENS HEALTHINEERS AG | 0.007712 |
| NEXT VISION STABILIZED SYSTE | 0.016169 |
| HAFNIA LTD | 0.333894 |
| BANDAI NAMCO HOLDINGS INC | 0.101386 |
| SUN HUNG KAI PROPERTIES | 0.230092 |
| LLOYDS BANKING GROUP PLC | 2.489472 |
| SOFTBANK CORP | 0.400316 |
| IBERDROLA SA | 0.323297 |
| TELENOR ASA | 0.174406 |
| OBAYASHI CORP ORD | 0.141168 |
| TC ENERGY CORP | 0.039585 |
| INMODE LTD | 0.00791 |
| OJI PAPER CO LTD | 0.489864 |
| ERSTE GROUP BANK AG | 0.018524 |
| ANDRITZ AG | 0.026885 |
| ASML HOLDING NV-NY REG SHS | 0.02055 |
| SANOFI SA | 0.067915 |
| IMPERIAL OIL LTD | 0.026017 |
| NEC CORP ORD | 0.04208 |
| KANSAI PAINT CO LTD | 0.018771 |
| TELSTRA GROUP LTD | 1.135339 |
| KONE OYJ CLASS B | 0.075899 |
| SUMITOMO | 0.037761 |
| TOWER SEMICONDUCTOR LTD | 0.011911 |
| FIRSTSERVICE CORP | 0.010227 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020448 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000287 |
| SWISS LIFE HOLDING AG | 0.002409 |
| AKER BP ASA | 0.044065 |
| POWER CORP OF CANADA | 0.023487 |
| ASSA ABLOY AB CLASS B | 0.028718 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03436 |
| HONG KONG & CHINA GAS LTD ORD | 0.733515 |
| YOKOGAWA ELECTRIC CORP ORD | 0.111749 |
| SIKA AG | 0.00425 |
| HSBC HOLDINGS PLC | 1.087388 |
| SINO LAND CO LTD ORD | 5.194473 |
| MITSUBISHI HC CAPITAL INC | 0.125662 |
| BANCO SANTANDER SA | 0.42962 |
| BANK OF IRELAND GROUP PLC | 0.117523 |
| INVINCIBLE INVESTMENT CORP | 0.002134 |
| VOLKSWAGEN AG PREF | 0.013671 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.095454 |
| SWISSCOM AG | 0.004489 |
| SANWA HOLDINGS CORP | 0.144899 |
| WH GROUP LTD | 3.103997 |
| LEONARDO SPA | 0.034344 |
| ASSOCIATED BRITISH FOODS PLC | 0.015673 |
| ALFA LAVAL AB | 0.036297 |
| GOODMAN PROPERTY TRUST | 0.790345 |
| BHP GROUP LTD | 0.324818 |
| ATLAS COPCO AB CLASS A | 0.199804 |
| COLES GROUP LTD | 0.228731 |
| OIL REFINERIES LTD ORD | 3.042964 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.132959 |
| TMX GROUP INC COM | 0.070853 |
| DAIWA SECURITIES GROUP INC ORD | 0.043687 |
| CREDIT AGRICOLE SA | 0.014073 |
| MITSUI CHEMICALS INC | 0.021956 |
| COMPASS GROUP PLC | 0.026394 |
| CK HUTCHISON HOLDINGS LTD | 0.047566 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037243 |
| COSMO ENERGY HOLDINGS COMPANY LTD | 0.012901 |
| REPSOL SA | 0.069948 |
| ASM INTERNATIONAL NV | 0.003651 |
| BANK OF MONTREAL | 0.012638 |
| AENA SME SA | 0.030677 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.036741 |
| NATIONAL GRID PLC | 0.142896 |
| CAPCOM CO LTD | 0.047668 |