Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (02 May 2024): | 1032.84 |
| Day range: | 1028.95 / 1033.38 |
| Change abs./rel.: | 8.51 / 0.83% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| AKER BP ASA | 0.026313 |
| TOROMONT INDUSTRIES LTD COM | 0.013903 |
| KERING SA | 0.003535 |
| ALLIANZ SE | 0.019403 |
| AIRBUS SE | 0.016607 |
| BAE SYSTEMS PLC | 0.226019 |
| AIR LIQUIDE SA | 0.024743 |
| ASSICURAZIONI GENERALI SPA | 0.096485 |
| VENTURE CORPORATION LIMITED | 0.26949 |
| AMPLIFON SPA | 0.019366 |
| MARUBENI CORP ORD | 0.066877 |
| VINCI SA | 0.028389 |
| SAPUTO INC | 0.005444 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42629 |
| KEYENCE CORP ORD | 0.007382 |
| IMPERIAL BRANDS PLC | 0.158138 |
| NOVO NORDISK A/S | 0.165428 |
| UNILEVER PLC | 0.103219 |
| IMPERIAL OIL LTD | 0.017911 |
| HERMES INTERNATIONAL SCA | 0.001578 |
| BANCO SANTANDER SA | 0.684396 |
| NOKIA CORP-SPON ADR | 0.116862 |
| MTR CORPORATION LTD | 0.836906 |
| INVINCIBLE INVESTMENT CORP | 0.001443 |
| STANTEC INC | 0.032965 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.128129 |
| SINO LAND CO LTD ORD | 4.394808 |
| VESTAS WIND SYSTEMS A/S | 0.032168 |
| FIRSTSERVICE CORP | 0.008751 |
| SMURFIT KAPPA GROUP PLC | 0.031139 |
| TAYLOR WIMPEY PLC | 0.136641 |
| SUN HUNG KAI PROPERTIES | 0.259929 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017162 |
| VOLKSWAGEN AG PREF | 0.006268 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013605 |
| L OREAL SA | 0.018175 |
| COMPASS GROUP PLC | 0.008883 |
| SANKYO CO LTD | 0.099756 |
| ROYAL BANK OF CANADA | 0.082623 |
| GROUPE BRUXELLES LAMBERT SA | 0.006301 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162423 |
| VICINITY CENTRES | 0.817259 |
| HILAN LTD | 0.009633 |
| POSTE ITALIANE SPA | 0.117142 |
| HYDRO ONE LTD | 0.050587 |
| SECOM CO LTD ORD | 0.00383 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065471 |
| GSK PLC-SPON ADR | 0.165096 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000971 |
| EISAI | 0.011416 |
| RECRUIT HOLDINGS CO LTD | 0.061907 |
| BURBERRY GROUP PLC | 0.09645 |
| EON SE | 0.193346 |
| IBERDROLA SA | 0.221361 |
| ALTAGAS LTD | 0.077468 |
| EXEO GROUP INC | 0.302502 |
| AJINOMOTO CO INC | 0.028485 |
| KONE OYJ CLASS B | 0.078868 |
| WISE PLC - A | 0.061621 |
| EBOS GROUP LTD | 0.05552 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020806 |
| DCC PLC | 0.021159 |
| NIHON KOHDEN CORP ORD | 0.007766 |
| ICL GROUP LTD | 0.128975 |
| COMPUTERSHARE LTD ORD | 0.060172 |
| SBI HOLDINGS INC ORD | 0.006046 |
| ANZ GROUP HOLDINGS LTD | 0.262119 |
| SWISS RE AG | 0.022261 |
| AIR WATER INC | 0.030933 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.129265 |
| CONTACT ENERGY LTD | 0.138749 |
| NOVONESIS AS CLASS B | 0.02627 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.490386 |
| RWE AG | 0.023588 |
| CANADIAN TIRE CORP-CLASS A | 0.006 |
| PANASONIC HOLDINGS CORP | 0.232549 |
| NATIONAL BANK OF CANADA | 0.02402 |
| CYBERARK SOFTWARE | 0.004056 |
| SWIRE PACIFIC LTD ORD A | 0.027567 |
| FUJITSU LTD ORD | 0.022724 |
| BANK OF MONTREAL | 0.051476 |
| TOKIO MARINE HOLDINGS INC | 0.085917 |
| RECORDATI SPA | 0.013565 |
| NEXT PLC | 0.019628 |
| MAZDA MOTOR CORP ORD | 0.036548 |
| GENMAB A/S | 0.001063 |
| RHEINMETALL AG | 0.002255 |
| LAWSON INC ORD | 0.013163 |
| SWECO AB-B S | 0.032813 |
| WEST JAPAN RAILWAY CO | 0.006912 |
| HEINEKEN NV | 0.003357 |
| DIAGEO PLC | 0.105237 |
| ZOZO INC | 0.040758 |
| SEA LTD | 0.008211 |
| VALMET CORP | 0.048154 |
| GEORGE WESTON LTD | 0.008881 |
| NICE LTD | 0.003318 |
| ERSTE GROUP BANK AG | 0.021898 |
| YAMAHA CORP ORD | 0.011413 |
| SOUTH32 LTD | 0.542866 |
| SAGE GROUP PLC | 0.174196 |
| MURATA MANUFACTURING LTD ORD | 0.072436 |
| STELLANTIS NV | 0.158932 |
| HANNOVER RUCK SE | 0.003614 |
| LEGRAND SA | 0.007433 |
| THOMSON REUTERS CORP | 0.016851 |
| ASM INTERNATIONAL NV | 0.002602 |
| LASERTEC CORP | 0.000702 |
| HONDA MOTOR | 0.173681 |
| SHISEIDO CO LTD | 0.011597 |
| HANKYU HANSHIN HOLDINGS INC | 0.007907 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070842 |
| OIL REFINERIES LTD ORD | 3.529187 |
| OMRON CORP ORD | 0.004871 |
| SECURITAS AB CLASS B | 0.154951 |
| BIPROGY INC | 0.004553 |
| VERBUND AG | 0.006755 |
| ISUZU MOTORS LTD | 0.09154 |
| MONCLER SPA | 0.005191 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009894 |
| MITSUI & CO LTD | 0.027115 |
| TORONTO-DOMINION BANK | 0.088508 |
| NOVARTIS AG | 0.09461 |
| SEIKO EPSON CORP ORD | 0.017808 |
| DBS GROUP HOLDINGS LTD | 0.210869 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021823 |
| STOCKLAND | 1.1115 |
| ALIMENTATION COUCHE-TARD INC | 0.064545 |
| MEDIOBANCA SPA | 0.129957 |
| AXA SA | 0.065827 |
| HANG SENG BANK LTD ORD | 0.122034 |
| AMPOL LTD | 0.006418 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272911 |
| EDENRED | 0.003442 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.342021 |
| WESFARMERS LTD | 0.084876 |
| EBARA CORP ORD | 0.026731 |
| SINGAPORE TECH ENGINEERING | 0.715092 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008159 |
| INVESTOR AB CLASS B | 0.14583 |
| AZBIL (YAMATAKE) CORP ORD | 0.056115 |
| EXPERIAN PLC | 0.055336 |
| INCITEC PIVOT LTD | 0.365726 |
| DHL GROUP | 0.099959 |
| MANULIFE FINANCIAL CORP | 0.16702 |
| ROYAL AHOLD DELHAIZE NV | 0.102427 |
| UMICORE | 0.019694 |
| DELEK GROUP LTD ORD | 0.002459 |
| KIKKOMAN CORP ORD | 0.090719 |
| COFINIMMO SA | 0.015536 |
| FORTESCUE METALS GROUP LTD | 0.174253 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.528482 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523666 |
| BRITISH AMERICAN TOBACCO PLC | 0.060596 |
| MITSUBISHI HC CAPITAL INC | 0.182741 |
| TOTO LTD | 0.032421 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187604 |
| DANSKE BANK A/S | 0.028894 |
| SUMCO CORP | 0.045163 |
| FAST RETAILING CO LTD ORD | 0.010135 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.03187 |
| M&G PLC | 0.040474 |
| TELENOR ASA | 0.089379 |
| SOLVAY SA | 0.167873 |
| SOFTBANK CORP | 0.746378 |
| DESCARTES SYS | 0.002656 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132661 |
| HALMA PLC | 0.009054 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036156 |
| AP MOLLER MAERSK AS CLASS B | 0.000432 |
| MEDIBANK PRIVATE | 0.481257 |
| KINROSS GOLD CORP | 0.060528 |
| TOWER SEMICONDUCTOR LTD | 0.004458 |
| CENTRICA PLC | 1.0483 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001247 |
| VODAFONE GROUP PLC | 0.845971 |
| AEDIFICA | 0.009166 |
| COCHLEAR LTD | 0.00527 |
| NITTO DENKO CORP | 0.041202 |
| FLUTTER ENTERTAINMENT PLC | 0.000797 |
| OESTERREICHISCHE POST AG | 0.034452 |
| MACNICA HOLDINGS INC | 0.0051 |
| REIT 1 LTD. | 0.230869 |
| NUTRIEN LTD | 0.007753 |
| UPM-KYMMENE OYJ | 0.034149 |
| 3I GROUP PLC ORD | 0.122682 |
| FUJI SOFT INC | 0.018654 |
| LLOYDS BANKING GROUP PLC | 0.716838 |
| SKYLARK HOLDINGS CO LTD | 0.011411 |
| NIBE INDUSTRIER AB | 0.037341 |
| SANDVIK AB | 0.013011 |
| GIVAUDAN SA | 0.000556 |
| WH GROUP LTD | 3.989959 |
| INFINEON TECHNOLOGIES AG | 0.05473 |
| BNP PARIBAS SA | 0.053174 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05277 |
| CAIXABANK SA | 0.141888 |
| BANK OF NOVA SCOTIA | 0.097282 |
| KOSE CORP ORD | 0.018254 |
| DANONE SA | 0.032704 |
| CAPCOM CO LTD | 0.04141 |
| LY CORP | 0.080353 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035621 |
| SHOPIFY INC | 0.063972 |
| ASAHI KASEI CORP | 0.048073 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062765 |
| BROOKFIELD CORP | 0.016915 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005149 |
| GOODMAN GROUP ORD UNIT | 0.050174 |
| MITSUBISHI ELECTRIC CORP | 0.131231 |
| REA GROUP LTD | 0.00352 |
| MINEBEA MITSUMI INC | 0.006784 |
| GREAT WEST LIFECO | 0.10329 |
| COMFORTDELGRO CORP LTD ORD | 2.826913 |
| KYOCERA CORP ORD | 0.058558 |
| INTERTEK GROUP PLC | 0.028081 |
| GEBERIT AG | 0.003213 |
| PEARSON PLC | 0.069134 |
| LONZA GROUP AG | 0.003919 |
| AUTO TRADER GROUP PLC | 0.015616 |
| AMOT INVESTMENTS LTD. | 0.076092 |
| UNITED OVERSEAS BANK LTD | 0.179931 |
| POWER ASSETS HOLDINGS LTD | 0.124862 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075351 |
| TOYOTA INDUSTRIES CORP ORD | 0.002489 |
| PROSUS NV | 0.003841 |
| SMC CORP ORD | 0.002764 |
| GLENCORE PLC | 0.859919 |
| SANOFI SA | 0.074731 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04856 |
| EQUINOR ASA | 0.062396 |
| AIA GROUP LTD | 0.327807 |
| OPEN TEXT CORP | 0.048117 |
| FUJIFILM HOLDINGS CORP ORD | 0.159209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488592 |
| FERROVIAL SE | 0.058305 |
| TELUS CORPORATION | 0.095843 |
| CARSALES COM LTD ORD | 0.032907 |
| TOYOTA MOTOR CORP | 0.376197 |
| PILBARA MINERALS LTD | 0.166753 |
| FERRARI NV | 0.003602 |
| KONGSBERG GRUPPEN ASA | 0.010533 |
| KOMATSU LTD | 0.049308 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031582 |
| A2A SPA | 0.621096 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062006 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018563 |
| MITSUBISHI CHEMICAL GROUP | 0.158384 |
| ORIENTAL LAND CO LTD ORD | 0.021664 |
| AURIZON HOLDINGS LTD | 0.223286 |
| BRIDGESTONE CORP ORD | 0.0673 |
| BW LPG LTD | 0.051158 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066465 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025668 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.397101 |
| FIBI HOLDINGS | 0.028681 |
| RIO TINTO PLC | 0.103073 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065277 |
| NEC CORP ORD | 0.021601 |
| ASML HOLDING NV-NY REG SHS | 0.017868 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040761 |
| SEKISUI HOUSE LTD ORD | 0.079161 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012671 |
| NIPPON SANSO HOLDINGS CORP | 0.012911 |
| SUMITOMO FORESTRY CO LTD | 0.005526 |
| ENBRIDGE INC | 0.051995 |
| HOYA CORP ORD | 0.016173 |
| SMITH & NEPHEW PLC | 0.064666 |
| SOJITZ CORP ORD | 0.010425 |
| TELSTRA GROUP LTD | 1.11811 |
| ORIX CORP ORD | 0.078807 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013132 |
| ALFRESA HOLDINGS CORP ORD | 0.110748 |
| LOBLAW COMPANIES LTD. | 0.024412 |
| HITACHI LTD | 0.049639 |
| SEKISUI HOUSE REIT INC | 0.00227 |
| CRH PLC | 0.029879 |
| RENESAS ELECTRONICS CORP | 0.053572 |
| VONOVIA SE | 0.025801 |
| SAFRAN SA | 0.008151 |
| ELEMENT FLEET MANAGEMENT CORP | 0.04691 |
| MACQUARIE GROUP LTD ORD | 0.010622 |
| CHARTER HALL GROUP | 0.038141 |
| HEXPOL AB | 0.033272 |
| SKF AB CLASS B | 0.030407 |
| WIX.COM LTD | 0.000986 |
| WOODSIDE ENERGY GROUP LTD | 0.170693 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011761 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033031 |
| ANDRITZ AG | 0.016956 |
| BARCLAYS PLC | 0.242014 |
| TRANSURBAN GROUP | 0.019217 |
| UCB SA | 0.00287 |
| ING GROEP NV | 0.2157 |
| PHOENIX HOLDINGS LTD/THE | 0.019303 |
| MITSUI O.S.K. LINES LTD | 0.011446 |
| SONOVA HOLDING AG | 0.004827 |
| SOCIETE GENERALE SA CLASS A | 0.007246 |
| DASSAULT SYSTEMES SA | 0.036988 |
| SONY GROUP CORP | 0.066634 |
| CENOVUS ENERGY INC | 0.014805 |
| SCHNEIDER ELECTRIC SE | 0.027111 |
| ASHTEAD GROUP PLC | 0.007102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014233 |
| JERONIMO MARTINS SGPS SA | 0.033191 |
| KONAMI GROUP CORP | 0.030703 |
| SIEMENS HEALTHINEERS AG | 0.009207 |
| CLP HOLDINGS LTD | 0.404511 |
| YAMATO KOGYO CO LTD ORD | 0.012669 |
| ENI SPA | 0.240992 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084117 |
| HENKEL AG & CO KGAA PREF | 0.025097 |
| SAP SE | 0.047548 |
| SIKA AG | 0.002236 |
| STMICROELECTRONICS NV | 0.020448 |
| CARLSBERG AS CLASS B | 0.018531 |
| AMADA CO LTD | 0.12731 |
| ELISA OYJ CLASS A | 0.014007 |
| DEUTSCHE TELEKOM AG | 0.011213 |
| AGEAS SA NV | 0.043982 |
| TOKYO ELECTRON LTD ORD | 0.014702 |
| SWISS LIFE HOLDING AG | 0.004094 |
| ASMPT LIMITED | 0.116933 |
| RELX PLC | 0.169286 |
| ALFA LAVAL AB | 0.005833 |
| JAPAN HOTEL REIT INVESTMENT | 0.000349 |
| KDDI CORP (DDI) ORD | 0.092702 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| BLUESCOPE STEEL LTD | 0.063175 |
| JAPAN TOBACCO | 0.31895 |
| OTSUKA CORP ORD | 0.00862 |
| AENA SME SA | 0.019467 |
| DEXUS/AU | 0.262481 |
| ORION OYJ CLASS B | 0.013935 |
| CANADIAN NATURAL RESOURCES | 0.052103 |
| SINGAPORE AIRLINES LTD ORD | 0.654036 |
| ABB LTD-REG | 0.081672 |
| NESTLE SA | 0.094734 |
| RB GLOBAL INC | 0.009763 |
| LOTTERY CORPORATION LTD | 0.259222 |
| BEIERSDORF AG | 0.021197 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08329 |
| ORANGE SA | 0.530793 |
| COLOPLAST AS CLASS B | 0.008823 |
| ADVANTEST CORP ORD | 0.039998 |
| AAK AB | 0.038362 |
| BANCO BPM SPA | 0.03125 |
| TELEFONICA SA | 0.077887 |
| ITOCHU CORP ORD | 0.03611 |
| NORDEA BANK ABP | 0.353367 |
| AGNICO-EAGLE MINES | 0.011592 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038435 |
| METSO CORPORATION | 0.009874 |
| TELE2 AB | 0.17115 |
| FLETCHER BUILDING LTD | 0.813167 |
| IMI PLC | 0.062664 |
| NATIONAL AUSTRALIA BANK LTD | 0.13793 |
| BAYERISCHE MOTOREN WERKE AG | 0.026646 |
| ENGIE SA | 0.067554 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000215 |
| SEIBU HOLDINGS INC | 0.042832 |
| ASSOCIATED BRITISH FOODS PLC | 0.017923 |
| VOLVO AB CLASS B | 0.137677 |
| HONG KONG & CHINA GAS LTD ORD | 1.676286 |
| UNIVERSAL MUSIC GROUP NV | 0.095023 |
| SUMITOMO | 0.095801 |
| HSBC HOLDINGS PLC | 1.068903 |
| DAICEL CORP | 0.249511 |
| EPIROC AB-A | 0.036329 |
| CSL LTD ORD | 0.02574 |
| RECKITT BENCKISER GROUP PLC | 0.053132 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.074813 |
| CREDIT AGRICOLE SA | 0.128805 |
| TERUMO CORP | 0.043655 |
| UBS GROUP AG | 0.111204 |
| COLES GROUP LTD | 0.022739 |
| ESSITY AB CLASS B | 0.01047 |
| TENARIS SA-ADR | 0.040553 |
| MATRIX IT LTD | 0.017728 |
| VEOLIA ENVIRONNEMENT SA | 0.006159 |
| SIEMENS AG | 0.036028 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027988 |
| SUN LIFE FINANCIAL INC | 0.062908 |
| PARTNERS GROUP HOLDING AG | 0.001216 |
| NESTE CORPORATION | 0.024417 |
| QIAGEN NV | 0.074062 |
| SANWA HOLDINGS CORP | 0.099638 |
| BAYER AG | 0.073407 |
| IBIDEN CO LTD | 0.010798 |
| WSP GLOBAL INC | 0.003132 |
| MONDI PLC | 0.118347 |
| PRYSMIAN SPA | 0.038368 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051449 |
| ARC RESOURCES LTD | 0.048787 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095816 |
| JAPAN POST BANK CO LTD | 0.146799 |
| MISUMI GROUP INC ORD | 0.059242 |
| MIZUHO FINANCIAL GROUP INC | 0.184164 |
| PEMBINA PIPELINE CORP | 0.032897 |
| SEGA SAMMY HOLDINGS INC | 0.160907 |
| ENEL SPA | 0.731136 |
| ATLAS COPCO AB CLASS A | 0.247028 |
| YARA INTERNATIONAL ASA | 0.070477 |
| SVITZER GROUP A/S | 0.000864 |
| ORICA LTD ORD | 0.019775 |
| GILDAN ACTIVEWEAR INC | 0.03371 |
| WESTPAC BANKING CORPORATION | 0.115811 |
| JEOL LTD | 0.020188 |
| INDUSTRIVAERDEN AB ORD C | 0.015848 |
| SUBARU CORP | 0.043543 |
| CAPLAND ASCENDAS REIT | 1.716373 |
| BENDIGO AND ADELAIDE BANK | 0.023223 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037602 |
| KAMIGUMI CO LTD | 0.102484 |
| BRAMBLES LTD | 0.137837 |
| ASTELLAS PHARMA INC | 0.073413 |
| ULVAC INC | 0.013842 |
| ANGLO AMERICAN PLC | 0.024307 |
| UNICREDIT SPA | 0.066579 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065869 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| ROCHE HOLDING AG | 0.047323 |
| SYSMEX CORP ORD | 0.022361 |
| EVOLUTION AB | 0.008877 |
| NIPPON YUSEN KK | 0.030257 |
| JB HI-FI LTD ORD | 0.04286 |
| ADIDAS AG | 0.000842 |
| SPARK NEW ZEALAND LTD | 1.63619 |
| FRONTLINE PLC | 0.067726 |
| SUZUKI MOTOR CORP ORD | 0.038553 |
| BHP GROUP LTD | 0.323426 |
| PRO MEDICUS LTD | 0.011139 |
| ASTRAZENECA PLC-SPONS ADR | 0.13734 |
| REPSOL SA | 0.011101 |
| PUBLICIS GROUPE SA | 0.024281 |
| NIPPON EXPRESS HOLDINGS CO | 0.031401 |
| WEIR GROUP PLC | 0.013313 |
| CK HUTCHISON HOLDINGS LTD | 0.190108 |
| ALTIUM LTD | 0.007615 |
| KYUSHU RAILWAY COMPANY | 0.079211 |
| SHIONOGI & CO LTD ORD | 0.031091 |
| FORTIS INC | 0.008794 |
| TOTALENERGIES SE | 0.110787 |
| MERCEDES-BENZ GROUP AG | 0.033628 |
| SAMPO OYJ CLASS A | 0.048483 |
| SOMPO HOLDINGS INC | 0.09551 |
| ARISTOCRAT LEISURE LTD | 0.044827 |
| TESCO PLC | 0.451341 |
| BT GROUP PLC | 0.212878 |
| BANK HAPOALIM BM ORD | 0.034502 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060066 |
| MITSUI CHEMICALS INC | 0.055175 |
| HULIC CO LTD | 0.03853 |
| DOLLARAMA INC | 0.020886 |
| INFRATIL LTD | 0.04546 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344469 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026444 |
| SCHINDLER HOLDING AG | 0.003967 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013836 |
| WHITEHAVEN COAL LTD | 0.296412 |
| AMADEUS IT GROUP SA CLASS A | 0.001857 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| TOYOTA TSUSHO CORP ORD | 0.004589 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037741 |
| WOLTERS KLUWER NV | 0.02638 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01187 |
| GPT GROUP | 0.173098 |
| HEMNET GROUP AB | 0.012367 |
| ESSILORLUXOTTICA | 0.016493 |
| FORTUM OYJ | 0.036867 |
| SCENTRE GROUP | 0.739371 |
| CANON INC | 0.140727 |
| CAPGEMINI SA | 0.0113 |
| BASF SE | 0.03817 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00335 |
| MONDAY.COM LTD | 0.001006 |
| HKT TRUST AND HKT LTD | 4.9099 |
| SAPIENS INTERNATIONAL CORP NV | 0.065654 |
| ORKLA ASA | 0.021039 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070906 |
| MITSUI FUDOSAN CO LTD ORD | 0.082718 |
| PERNOD RICARD SA | 0.018895 |
| NITERRA CO LTD | 0.057759 |
| INTESA SANPAOLO SPA | 0.828622 |
| JAPAN POST HOLDINGS CO LTD | 0.255566 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0415 |
| MUNICH REINSURANCE COMPANY | 0.010294 |
| NATWEST GROUP PLC | 0.33299 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113398 |
| DAIICHI SANKYO CO LTD ORD | 0.042024 |
| INTACT FINANCIAL CORP. | 0.011106 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026688 |
| BUNZL PLC | 0.014811 |
| ORIX JREIT INC ORD | 0.000351 |
| STRAUMANN HOLDING AG | 0.005813 |
| TMX GROUP INC COM | 0.020403 |
| TDK CORP ORD | 0.016806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05242 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026605 |
| MAPLETREE INDUSTRIAL TRUST | 2.755972 |
| HAFNIA LTD | 0.251327 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060582 |
| ANHEUSER BUSCH INBEV SA NV | 0.032775 |
| MITSUBISHI CORP | 0.113074 |
| SHELL PLC | 0.328619 |
| ANTOFAGASTA PLC | 0.01352 |
| INPEX CORP | 0.086785 |
| OVERSEA-CHINESE BANKING CORP | 0.427848 |
| GALP ENERGIA SGPS SA CLASS B | 0.184757 |
| POWER CORP OF CANADA | 0.109363 |
| ARGENX SE - ADR | 0.002892 |
| BANDAI NAMCO HOLDINGS INC | 0.087031 |
| SUNCOR ENERGY INC | 0.076941 |
| KAO CORP | 0.010171 |
| TC ENERGY CORP | 0.01909 |
| MERCK KGAA | 0.008373 |
| WAREHOUSES DE PAUW SCA | 0.005446 |
| ZURICH INSURANCE GROUP AG | 0.007986 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234349 |
| BP PLC-SPONS ADR | 0.142887 |