Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (30 Apr 2025): | 1170.15 |
| Day range: | 1160.66 / 1170.15 |
| Change abs./rel.: | 6.82 / 0.59% |
| Year range: | 1011.53 / 1170.15 |
| Name | Index Shares |
|---|---|
| SEIKO EPSON CORP ORD | 0.062313 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036918 |
| ROCHE HOLDING AG | 0.048431 |
| STOREBRAND ASA | 0.056846 |
| JAPAN POST INSURANCE CO LTD | 0.019523 |
| ASSICURAZIONI GENERALI SPA | 0.065868 |
| COLES GROUP LTD | 0.340944 |
| UCB SA | 0.015839 |
| DHL GROUP | 0.03853 |
| UNILEVER PLC | 0.191046 |
| DAI-ICHI LIFE HOLDINGS INC | 0.169432 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0215 |
| HIROSE ELECTRIC CO LTD ORD | 0.008472 |
| WSP GLOBAL INC | 0.004675 |
| AKER BP ASA | 0.037303 |
| EBOS GROUP LTD | 0.109937 |
| RIO TINTO PLC | 0.126666 |
| SIEMENS HEALTHINEERS AG | 0.005615 |
| DIPLOMA PLC | 0.02682 |
| WOLTERS KLUWER NV | 0.037238 |
| VOLKSWAGEN AG PREF | 0.035872 |
| WH GROUP LTD | 2.534978 |
| SPOTIFY TECHNOLOGY SA | 0.007825 |
| CONTACT ENERGY LTD | 0.612453 |
| GEORGE WESTON LTD | 0.017233 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012231 |
| EBARA CORP ORD | 0.067831 |
| SINO LAND CO LTD ORD | 5.72278 |
| LOBLAW COMPANIES LTD. | 0.029544 |
| TELE2 AB | 0.04516 |
| MONDI PLC | 0.011419 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.235685 |
| IBERDROLA SA | 0.483581 |
| LIFCO AB | 0.00531 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001951 |
| ASTELLAS PHARMA INC | 0.236463 |
| LOTTERY CORPORATION LTD | 0.307875 |
| SWISS RE AG | 0.027527 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002814 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.124232 |
| STELLANTIS NV | 0.10558 |
| GALP ENERGIA SGPS SA CLASS B | 0.026613 |
| DEUTSCHE BANK AG | 0.064462 |
| SKANSKA AB CLASS B | 0.021199 |
| L OREAL SA | 0.015467 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.573728 |
| AENA SME SA | 0.030187 |
| ALFRESA HOLDINGS CORP ORD | 0.025017 |
| VOLVO AB CLASS B | 0.089122 |
| BAE SYSTEMS PLC | 0.058439 |
| ARC RESOURCES LTD | 0.032459 |
| SMITHS GROUP PLC | 0.093073 |
| CAMECO CORP | 0.01974 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.079453 |
| ITOCHU CORP ORD | 0.072068 |
| TAKASHIMAYA CO LTD ORD | 0.164386 |
| GJENSIDIGE FORSIKRING ASA | 0.084097 |
| BNP PARIBAS SA | 0.056033 |
| HONDA MOTOR | 0.413346 |
| UNIPOL GRUPPO SPA | 0.093299 |
| NEXT PLC | 0.001301 |
| LEONARDO SPA | 0.033014 |
| T&D HOLDINGS INC ORD | 0.007593 |
| CAPITALAND ASCENDAS REIT | 0.643313 |
| KINROSS GOLD CORP | 0.166797 |
| MONOTARO CO LTD | 0.01662 |
| KONE OYJ CLASS B | 0.067832 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054001 |
| POSTE ITALIANE SPA | 0.305011 |
| ROLLS-ROYCE HOLDING PLC | 0.078599 |
| NESTLE SA | 0.072779 |
| PANDORA A/S | 0.001789 |
| WOODSIDE ENERGY GROUP LTD | 0.129031 |
| MATRIX IT LTD | 0.06722 |
| MANULIFE FINANCIAL CORP | 0.147529 |
| HYDRO ONE LTD | 0.011408 |
| TOURMALINE OIL CORP | 0.035973 |
| ASML HOLDING NV-NY REG SHS | 0.021648 |
| RELX PLC | 0.099918 |
| MERIDIAN ENERGY LTD | 1.137109 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107507 |
| RICOH CO LTD | 0.046257 |
| BLUESCOPE STEEL LTD | 0.143041 |
| ADVANTEST CORP ORD | 0.064642 |
| METSO CORPORATION | 0.064751 |
| HAMAMATSU PHOTONICS KK ORD | 0.072818 |
| KIWI PROPERTY GROUP LTD | 2.073412 |
| FINECOBANK BANCA FINECO SPA | 0.031824 |
| INVESTOR AB CLASS B | 0.167736 |
| NITERRA CO LTD | 0.067761 |
| CAMTEK LTD | 0.009239 |
| IMPERIAL OIL LTD | 0.012232 |
| DESCARTES SYS | 0.032798 |
| STANDARD CHARTERED PLC | 0.092482 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028581 |
| REA GROUP LTD | 0.015029 |
| SOCIONEXT INC | 0.061302 |
| NORSK HYDRO ASA | 0.102539 |
| ORKLA ASA | 0.484132 |
| SHUFERSAL LTD ORD B | 0.128486 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.07605 |
| BASF SE | 0.057369 |
| EQUINOR ASA | 0.042085 |
| DANONE SA | 0.057165 |
| VINCI SA | 0.012108 |
| DISCO CORP ORD | 0.005723 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005286 |
| AJINOMOTO CO INC | 0.090807 |
| POWER CORP OF CANADA | 0.054804 |
| SAP SE | 0.05441 |
| SHIMAMURA CORP ORD | 0.016083 |
| HOYA CORP ORD | 0.01076 |
| AZBIL (YAMATAKE) CORP ORD | 0.302218 |
| VICINITY CENTRES | 0.578629 |
| HERMES INTERNATIONAL SCA | 0.001922 |
| OMV AG | 0.004964 |
| SANTOS LTD | 0.196693 |
| DIAGEO PLC | 0.084626 |
| WPP PLC | 0.105099 |
| AMPOL LTD | 0.187387 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020444 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002504 |
| ASAHI KASEI CORP | 0.416991 |
| SAPIENS INTERNATIONAL CORP NV | 0.017601 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.639819 |
| OLYMPUS | 0.051716 |
| GOODMAN GROUP ORD UNIT | 0.11367 |
| KURARAY CO LTD | 0.26725 |
| NIPPON STEEL CORP | 0.01652 |
| SWECO AB-B S | 0.009818 |
| FIBI HOLDINGS | 0.028258 |
| TOKYO ELECTRON LTD ORD | 0.036635 |
| TELSTRA GROUP LTD | 1.77312 |
| FREIGHTWAYS GROUP LTD | 0.189994 |
| SWISS LIFE HOLDING AG | 0.001372 |
| TOTALENERGIES SE | 0.129497 |
| WAREHOUSES DE PAUW SCA | 0.013739 |
| AMOT INVESTMENTS LTD. | 0.111121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052464 |
| BARRICK GOLD CORP | 0.017448 |
| WISE PLC - A | 0.078081 |
| ELISA OYJ CLASS A | 0.003842 |
| HOSHIZAKI CORP | 0.005584 |
| ATKINSREALIS GROUP INC | 0.01531 |
| KYUSHU RAILWAY COMPANY | 0.153793 |
| SUMITOMO MITSUI FINANCIAL GR | 0.242662 |
| TESCO PLC | 0.127309 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091377 |
| INFINEON TECHNOLOGIES AG | 0.051109 |
| MILLICOM INTERNATIONAL CELLULA | 0.060735 |
| LEGRAND SA | 0.016639 |
| TELIA CO AB | 0.130413 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.382775 |
| NOVONESIS AS CLASS B | 0.028082 |
| GROUPE BRUXELLES LAMBERT SA | 0.042355 |
| EPIROC AB-A | 0.067233 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033163 |
| KONAMI GROUP CORP | 0.001678 |
| ORIX JREIT INC ORD | 0.002439 |
| BROOKFIELD CORP | 0.050925 |
| SCREEN HOLDINGS CO LTD | 0.02479 |
| PARTNERS GROUP HOLDING AG | 0.00202 |
| UNICREDIT SPA | 0.064492 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.088307 |
| JB HI-FI LTD ORD | 0.035274 |
| SITC INTERNATIONAL HOLDINGS | 0.610498 |
| SHIONOGI & CO LTD ORD | 0.043907 |
| INTESA SANPAOLO SPA | 0.39918 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032326 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.038633 |
| LLOYDS BANKING GROUP PLC | 2.704007 |
| SANOFI SA | 0.053921 |
| WEIR GROUP PLC | 0.082618 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.598629 |
| WILMAR INTERNATIONAL LTD | 0.795166 |
| CAIXABANK SA | 0.3629 |
| HIKARI TSUSHIN INC ORD | 0.005779 |
| CANADIAN NATURAL RESOURCES | 0.133848 |
| ARGENX SE - ADR | 0.00164 |
| HEXAGON AB CLASS B | 0.148694 |
| HENKEL AG & CO KGAA PREF | 0.019568 |
| FAST RETAILING CO LTD ORD | 0.006458 |
| DAIMLER TRUCK HOLDING AG | 0.03017 |
| PAN AMERICAN SILVER CORP | 0.019714 |
| SINGAPORE AIRLINES LTD ORD | 0.718174 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020174 |
| EMERA INC COM | 0.094986 |
| CAPGEMINI SA | 0.001488 |
| NOKIA CORP-SPON ADR | 0.249067 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003066 |
| SAGE GROUP PLC | 0.142593 |
| CENOVUS ENERGY INC | 0.010634 |
| SONY GROUP CORP | 0.254603 |
| ERSTE GROUP BANK AG | 0.009041 |
| MITSUBISHI GAS CHEMICAL CO | 0.06775 |
| FORTUM OYJ | 0.042583 |
| ENI SPA | 0.142852 |
| LY CORP | 0.267583 |
| CONSTELLATION SOFTWARE INC | 0.000651 |
| BENDIGO AND ADELAIDE BANK | 0.101008 |
| ICL GROUP LTD | 0.123218 |
| SOFINA SA | 0.001392 |
| ZURICH INSURANCE GROUP AG | 0.008427 |
| PANASONIC HOLDINGS CORP | 0.209214 |
| NOVO NORDISK A/S | 0.152264 |
| NATIONAL AUSTRALIA BANK LTD | 0.071685 |
| AXA SA | 0.075287 |
| CELESTICA INC | 0.011304 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014233 |
| RWE AG | 0.032113 |
| AUTO TRADER GROUP PLC | 0.078296 |
| RHEINMETALL AG | 0.001933 |
| UNITED OVERSEAS BANK LTD | 0.080964 |
| NN GROUP NV | 0.021156 |
| NEC CORP ORD | 0.211028 |
| A2A SPA | 0.880476 |
| MITSUBISHI CHEMICAL GROUP | 0.245548 |
| ISUZU MOTORS LTD | 0.051789 |
| BRITISH AMERICAN TOBACCO PLC | 0.052126 |
| AIB GROUP PLC | 0.057604 |
| AIR LIQUIDE SA | 0.031529 |
| HSBC HOLDINGS PLC | 0.918197 |
| SECURITAS AB CLASS B | 0.264401 |
| SOFTBANK GROUP CORP | 0.013888 |
| CARLSBERG AS CLASS B | 0.027425 |
| ASSA ABLOY AB CLASS B | 0.031295 |
| EISAI | 0.089429 |
| SCENTRE GROUP | 0.624639 |
| INTERTEK GROUP PLC | 0.031136 |
| SNAM SPA | 0.255306 |
| MELISRON LTD ORD | 0.007112 |
| ASHTEAD GROUP PLC | 0.012654 |
| PEARSON PLC | 0.045024 |
| PEMBINA PIPELINE CORP | 0.023068 |
| TIS INC | 0.005915 |
| HANG SENG BANK LTD ORD | 0.127441 |
| AP MOLLER MAERSK AS CLASS B | 0.000347 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001862 |
| STMICROELECTRONICS NV | 0.080272 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063632 |
| KEYENCE CORP ORD | 0.006675 |
| BP PLC-SPONS ADR | 0.128072 |
| IA FINANCIAL CORP INC | 0.021803 |
| UBS GROUP AG | 0.118711 |
| TELEFONICA SA | 0.155689 |
| BT GROUP PLC | 0.450594 |
| COMPASS GROUP PLC | 0.151821 |
| SPAREBANK 1 SMN | 0.059284 |
| DEUTSCHE BOERSE AG | 0.00373 |
| NATIONAL BANK OF CANADA | 0.019458 |
| WESTPAC BANKING CORPORATION | 0.10952 |
| CK ASSET HOLDINGS LTD | 0.777084 |
| MITSUBISHI CORP | 0.127381 |
| DSV AS | 0.010076 |
| TOYO SUISAN KAISHA LTD | 0.024735 |
| INVINCIBLE INVESTMENT CORP | 0.001219 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019817 |
| SKF AB CLASS B | 0.038892 |
| BHP GROUP LTD | 0.372388 |
| GEBERIT AG | 0.001841 |
| ANDRITZ AG | 0.009664 |
| MITSUI & CO LTD | 0.159854 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004375 |
| ORIGIN ENERGY LTD | 0.18818 |
| KONECRANES OYJ | 0.016574 |
| TORAY INDUSTRIES INC ORD | 0.023415 |
| THULE GROUP AB/THE | 0.01197 |
| SANWA HOLDINGS CORP | 0.045928 |
| ENBRIDGE INC | 0.148319 |
| SHIMADZU CORP ORD | 0.052533 |
| BROTHER INDUSTRIES LTD ORD | 0.054677 |
| SMITH & NEPHEW PLC | 0.044606 |
| HEMNET GROUP AB | 0.009144 |
| NINTENDO CO LTD | 0.02708 |
| INPEX CORP | 0.01708 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048652 |
| GLP J-REIT/D | 0.00362 |
| ATLAS COPCO AB CLASS A | 0.162505 |
| TOYOTA MOTOR CORP | 0.473699 |
| PAZ RETAIL AND ENERGY LTD | 0.011503 |
| SEA LTD | 0.01337 |
| DAIKIN INDUSTRIES LTD ORD | 0.009512 |
| BW LPG LTD | 0.121377 |
| NATWEST GROUP PLC | 0.571239 |
| NOVARTIS AG | 0.091771 |
| REPSOL SA | 0.18035 |
| SYSMEX CORP ORD | 0.029407 |
| ADYEN NV | 0.00028 |
| AVIVA PLC | 0.175973 |
| DCC PLC | 0.018769 |
| SIEMENS AG | 0.033383 |
| INDUSTRIVAERDEN AB ORD C | 0.073736 |
| ASTRAZENECA PLC-SPONS ADR | 0.138997 |
| LION CORP | 0.064082 |
| DAIICHI SANKYO CO LTD ORD | 0.023117 |
| AAK AB | 0.056793 |
| BARCLAYS PLC | 0.563039 |
| SBI HOLDINGS INC ORD | 0.047016 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032622 |
| ORICA LTD ORD | 0.172483 |
| FORTIS INC | 0.042315 |
| SOFTBANK CORP | 1.594248 |
| AERCAP HOLDINGS NV | 0.004754 |
| RECORDATI SPA | 0.016938 |
| TELENOR ASA | 0.249278 |
| 3I GROUP PLC ORD | 0.066003 |
| AGEAS SA NV | 0.037648 |
| KONGSBERG GRUPPEN ASA | 0.008363 |
| TECHNOLOGY ONE LTD | 0.11818 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.152356 |
| BANK OF MONTREAL | 0.052784 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07407 |
| ESSILORLUXOTTICA | 0.022521 |
| FERRARI NV | 0.006654 |
| ALIMENTATION COUCHE-TARD INC | 0.008887 |
| OBAYASHI CORP ORD | 0.090529 |
| FERROVIAL SE | 0.084639 |
| DELEK GROUP LTD ORD | 0.002112 |
| CYBERARK SOFTWARE | 0.001754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029498 |
| INFRATIL LTD | 0.097528 |
| BANK OF NOVA SCOTIA | 0.081421 |
| NOVA LTD | 0.000658 |
| LONZA GROUP AG | 0.003646 |
| NITTO DENKO CORP | 0.184383 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.168727 |
| ARISTOCRAT LEISURE LTD | 0.034782 |
| CANON INC | 0.00963 |
| BUNZL PLC | 0.051549 |
| DEUTSCHE TELEKOM AG | 0.038843 |
| PROSUS NV | 0.005189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.244539 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.512108 |
| TAKEDA PHARMACEUTICAL | 0.099347 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046417 |
| AGNICO-EAGLE MINES | 0.024971 |
| PUBLICIS GROUPE SA | 0.041735 |
| ING GROEP NV | 0.075774 |
| MIZUHO FINANCIAL GROUP INC | 0.221233 |
| OPEN TEXT CORP | 0.061826 |
| COMMERZBANK AG | 0.014109 |
| CYBERAGENT INC | 0.183062 |
| NORTHERN STAR RESOURCES LTD | 0.033568 |
| ENGIE SA | 0.077635 |
| SCHNEIDER ELECTRIC SE | 0.027238 |
| SUMITOMO | 0.02297 |
| CAPCOM CO LTD | 0.040631 |
| BANDAI NAMCO HOLDINGS INC | 0.047795 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048104 |
| FIRSTSERVICE CORP | 0.014323 |
| SSAB AB | 0.315504 |
| TOKYO TATEMONO CO LTD ORD | 0.025923 |
| HITACHI LTD | 0.269077 |
| QUBE HOLDINGS LTD | 0.452551 |
| GRAB HOLDINGS LTD - CL A | 0.11078 |
| SHELL PLC | 0.31283 |
| SUN HUNG KAI PROPERTIES | 0.1778 |
| SCHINDLER HOLDING AG | 0.013137 |
| SUBARU CORP | 0.184133 |
| BAYERISCHE MOTOREN WERKE AG | 0.052621 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042218 |
| SANDOZ GROUP AG | 0.075436 |
| MTR CORPORATION LTD | 0.174954 |
| ORANGE SA | 0.460319 |
| ORION OYJ CLASS B | 0.04619 |
| ROYAL BANK OF CANADA | 0.075247 |
| NOF CORP ORD | 0.159809 |
| KERING SA | 0.003965 |
| BANCO SANTANDER SA | 0.48614 |
| STOCKLAND | 0.231075 |
| TDK CORP ORD | 0.185418 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.039899 |
| MAPLETREE INDUSTRIAL TRUST | 2.026623 |
| RECKITT BENCKISER GROUP PLC | 0.030877 |
| UNIVERSAL MUSIC GROUP NV | 0.058779 |
| JAPAN POST HOLDINGS CO LTD | 0.284161 |
| SINGAPORE TECH ENGINEERING | 1.145456 |
| AIA GROUP LTD | 0.038241 |
| COCHLEAR LTD | 0.003026 |
| FUJITEC CO LTD | 0.009222 |
| MERCEDES-BENZ GROUP AG | 0.054339 |
| CCL INDUSTRIES INC | 0.006463 |
| SUNCORP GROUP LTD | 0.132176 |
| DBS GROUP HOLDINGS LTD | 0.104788 |
| SUN LIFE FINANCIAL INC | 0.053036 |
| NUTRIEN LTD | 0.024636 |
| DANSKE BANK A/S | 0.05032 |
| TERNA SPA | 0.087114 |
| AIRBUS SE | 0.010319 |
| ASM INTERNATIONAL NV | 0.00437 |
| TERUMO CORP | 0.039911 |
| HEIDELBERG MATERIALS AG | 0.015058 |
| SUNCOR ENERGY INC | 0.088426 |
| YOKOGAWA ELECTRIC CORP ORD | 0.076222 |
| SPARK NEW ZEALAND LTD | 3.907643 |
| STRAUSS GROUP LTD ORD A | 0.043716 |
| ALAMOS GOLD INC | 0.021073 |
| WIHLBORGS FASTIGHETER AB | 0.022967 |
| ANGLO AMERICAN PLC | 0.040534 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.50569 |
| KOMATSU LTD | 0.104734 |
| GILDAN ACTIVEWEAR INC | 0.018052 |
| TENARIS SA-ADR | 0.023348 |
| SONOVA HOLDING AG | 0.005895 |
| KDDI CORP (DDI) ORD | 0.120737 |
| WESFARMERS LTD | 0.02962 |
| NHK SPRING CO LTD ORD | 0.057093 |
| FORTESCUE METALS GROUP LTD | 0.264827 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.050125 |
| GREAT WEST LIFECO | 0.01853 |
| EVOLUTION MINING LTD | 0.067631 |
| HKT TRUST AND HKT LTD | 5.596322 |
| WEST JAPAN RAILWAY CO | 0.088737 |
| IMPERIAL BRANDS PLC | 0.146691 |
| MARUBENI CORP ORD | 0.011892 |
| NIHON KOHDEN CORP ORD | 0.017108 |
| ABB LTD-REG | 0.093128 |
| SUNTORY BEVERAGE & FOOD LTD | 0.044011 |
| OVERSEA-CHINESE BANKING CORP | 0.520367 |
| ZOZO INC | 0.204903 |
| SPIRAX GROUP PLC | 0.011002 |
| ENEOS HOLDINGS INC | 0.085452 |
| NOMURA HOLDINGS INC ORD | 0.330561 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.099562 |
| MYCRONIC AB | 0.038199 |
| COMSYS HOLDINGS CORP ORD | 0.009168 |
| PRYSMIAN SPA | 0.022552 |
| TOSOH CORP | 0.1257 |
| BANCO BPM SPA | 0.108284 |
| MAZDA MOTOR CORP ORD | 0.064266 |
| FUJITSU LTD ORD | 0.121935 |
| KERRY GROUP PLC-A | 0.01981 |
| SKYLARK HOLDINGS CO LTD | 0.035047 |
| AGL ENERGY LTD | 0.235863 |
| HALMA PLC | 0.082664 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.351995 |
| TOKIO MARINE HOLDINGS INC | 0.061461 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.07293 |
| COMPUTERSHARE LTD ORD | 0.093412 |
| RECRUIT HOLDINGS CO LTD | 0.102069 |
| AVANZA BANK H | 0.005834 |
| ALLIANZ SE | 0.021499 |
| ALFA LAVAL AB | 0.022424 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014109 |
| AIR WATER INC | 0.030119 |
| TELUS CORPORATION | 0.047059 |
| INTACT FINANCIAL CORP. | 0.00875 |
| NORDEA BANK ABP | 0.248559 |
| TORONTO-DOMINION BANK | 0.028302 |
| TELIX PHARMACEUTICALS LTD | 0.016024 |
| AMADA CO LTD | 0.227662 |
| BOLIDEN AB | 0.03039 |
| SEKISUI CHEMICAL CO LTD ORD | 0.254556 |
| SWEDBANK AB CLASS A | 0.02144 |
| MEDIOBANCA SPA | 0.023914 |
| ENEL SPA | 0.868453 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050282 |
| SEGA SAMMY HOLDINGS INC | 0.012103 |
| TC ENERGY CORP | 0.112891 |
| YAMAHA MOTOR CO LTD ORD | 0.185984 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033932 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052503 |
| CLP HOLDINGS LTD | 0.220469 |
| SUZUKI MOTOR CORP ORD | 0.174486 |
| DASSAULT SYSTEMES SA | 0.019314 |
| EXPERIAN PLC | 0.01154 |
| GIVAUDAN SA | 0.000173 |
| MACQUARIE GROUP LTD ORD | 0.008496 |
| OJI PAPER CO LTD | 0.718986 |
| ANZ GROUP HOLDINGS LTD | 0.05582 |
| PERNOD RICARD SA | 0.010725 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017055 |
| SOMPO HOLDINGS INC | 0.075608 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031791 |
| SHOPIFY INC | 0.061313 |
| RENESAS ELECTRONICS CORP | 0.070873 |
| GSK PLC-SPON ADR | 0.105079 |
| RB GLOBAL INC | 0.009057 |
| EVOLUTION AB | 0.018561 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.185277 |
| BRAMBLES LTD | 0.240059 |
| ROYAL KPN NV | 1.070551 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063671 |
| PRO MEDICUS LTD | 0.002715 |
| ORIX CORP ORD | 0.064322 |
| SAFRAN SA | 0.014037 |
| MUNICH REINSURANCE COMPANY | 0.007524 |