Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (25 Aug 2025): | 1306.91 |
| Day range: | 1301.40 / 1311.00 |
| Change abs./rel.: | -6.04 / -0.46% |
| Year range: | 1012.00 / 1312.95 |
| Name | Index Shares |
|---|---|
| KDDI CORP (DDI) ORD | 0.121959 |
| RECRUIT HOLDINGS CO LTD | 0.103102 |
| MARUBENI CORP ORD | 0.012012 |
| MITSUBISHI CORP | 0.12867 |
| SWISS RE AG | 0.027805 |
| SPARK NEW ZEALAND LTD | 3.947202 |
| RB GLOBAL INC | 0.009149 |
| CONSTELLATION SOFTWARE INC | 0.000657 |
| MYCRONIC AB | 0.077172 |
| INFINEON TECHNOLOGIES AG | 0.051626 |
| KERING SA | 0.004006 |
| ANDRITZ AG | 0.009762 |
| AMPOL LTD | 0.189284 |
| SPIRAX GROUP PLC | 0.011113 |
| PROSUS NV | 0.005242 |
| INPEX CORP | 0.017253 |
| SWISS LIFE HOLDING AG | 0.001386 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.108596 |
| NIPPON STEEL CORP | 0.016687 |
| GSK PLC-SPON ADR | 0.106142 |
| NEXT PLC | 0.001314 |
| ENGIE SA | 0.078421 |
| 3I GROUP PLC ORD | 0.066671 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020017 |
| AGNICO-EAGLE MINES | 0.025223 |
| TDK CORP ORD | 0.187295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.171148 |
| SYSMEX CORP ORD | 0.029705 |
| NORDEA BANK ABP | 0.251075 |
| SWEDBANK AB CLASS A | 0.021657 |
| DAIKIN INDUSTRIES LTD ORD | 0.009609 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076819 |
| PAN AMERICAN SILVER CORP | 0.019914 |
| STANDARD CHARTERED PLC | 0.093419 |
| SOFINA SA | 0.001406 |
| FORTIS INC | 0.042743 |
| TOKIO MARINE HOLDINGS INC | 0.062083 |
| NN GROUP NV | 0.02137 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029796 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050791 |
| BW LPG LTD | 0.122606 |
| MTR CORPORATION LTD | 0.176725 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004419 |
| PERNOD RICARD SA | 0.010833 |
| SINO LAND CO LTD ORD | 5.780715 |
| ZOZO INC | 0.206978 |
| SMITHS GROUP PLC | 0.094015 |
| SITC INTERNATIONAL HOLDINGS | 0.616679 |
| PRO MEDICUS LTD | 0.002743 |
| BROOKFIELD CORP | 0.051441 |
| ICG PLC | 0.017228 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003097 |
| DAIICHI SANKYO CO LTD ORD | 0.023351 |
| MILLICOM INTERNATIONAL CELLULA | 0.06135 |
| AIR LIQUIDE SA | 0.031848 |
| HERMES INTERNATIONAL SCA | 0.001942 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021717 |
| TOYOTA MOTOR CORP | 0.478495 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.037292 |
| SECURITAS AB CLASS B | 0.267077 |
| MONOTARO CO LTD | 0.016788 |
| NORSK HYDRO ASA | 0.103577 |
| MANULIFE FINANCIAL CORP | 0.149022 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.050632 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049144 |
| ASSICURAZIONI GENERALI SPA | 0.066534 |
| EISAI | 0.090334 |
| CYBERARK SOFTWARE | 0.001772 |
| HIROSE ELECTRIC CO LTD ORD | 0.008558 |
| ALFA LAVAL AB | 0.022651 |
| HYDRO ONE LTD | 0.011523 |
| SANTOS LTD | 0.198685 |
| AERCAP HOLDINGS NV | 0.004802 |
| NORTHERN STAR RESOURCES LTD | 0.033908 |
| FUJITEC CO LTD | 0.009315 |
| SIEMENS AG | 0.033721 |
| BHP GROUP LTD | 0.376158 |
| INFRATIL LTD | 0.098516 |
| ENEOS HOLDINGS INC | 0.086317 |
| HOYA CORP ORD | 0.010868 |
| OLYMPUS | 0.052239 |
| SANOFI SA | 0.054467 |
| WPP PLC | 0.106163 |
| SOFTBANK GROUP CORP | 0.014028 |
| NEC CORP ORD | 0.213165 |
| SSAB AB | 0.318699 |
| STOREBRAND ASA | 0.057421 |
| GJENSIDIGE FORSIKRING ASA | 0.084948 |
| SNAM SPA | 0.257891 |
| UBS GROUP AG | 0.119912 |
| KURARAY CO LTD | 0.269955 |
| RIO TINTO PLC | 0.127948 |
| BP PLC-SPONS ADR | 0.129368 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020379 |
| VOLKSWAGEN AG PREF | 0.036235 |
| AIRBUS SE | 0.010423 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.040303 |
| PANASONIC HOLDINGS CORP | 0.211332 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.12549 |
| DIAGEO PLC | 0.085483 |
| BT GROUP PLC | 0.455155 |
| HEXAGON AB CLASS B | 0.1502 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170435 |
| UNIPOL GRUPPO SPA | 0.094243 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001971 |
| SOMPO HOLDINGS INC | 0.076373 |
| NOMURA HOLDINGS INC ORD | 0.333907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.510809 |
| SHIONOGI & CO LTD ORD | 0.044351 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014377 |
| DSV AS | 0.010178 |
| INVINCIBLE INVESTMENT CORP | 0.001231 |
| INTESA SANPAOLO SPA | 0.403221 |
| HONDA MOTOR | 0.417531 |
| EXPERIAN PLC | 0.011657 |
| MITSUI & CO LTD | 0.161472 |
| BRITISH AMERICAN TOBACCO PLC | 0.052654 |
| SHUFERSAL LTD ORD B | 0.129787 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046887 |
| NOVONESIS AS CLASS B | 0.028366 |
| NESTLE SA | 0.073515 |
| DANONE SA | 0.057744 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.197276 |
| TOKYO ELECTRON LTD ORD | 0.037006 |
| TOSOH CORP | 0.126973 |
| REPSOL SA | 0.182176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.38665 |
| HEMNET GROUP AB | 0.009237 |
| SAGE GROUP PLC | 0.144036 |
| SEGA SAMMY HOLDINGS INC | 0.012226 |
| MERIDIAN ENERGY LTD | 1.148621 |
| SBI HOLDINGS INC ORD | 0.047492 |
| FORTUM OYJ | 0.043014 |
| ORICA LTD ORD | 0.174229 |
| DASSAULT SYSTEMES SA | 0.019509 |
| VINCI SA | 0.01223 |
| SUMITOMO | 0.023202 |
| CARLSBERG AS CLASS B | 0.027703 |
| SCHNEIDER ELECTRIC SE | 0.027514 |
| HAMAMATSU PHOTONICS KK ORD | 0.073555 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020651 |
| GALP ENERGIA SGPS SA CLASS B | 0.026882 |
| ASHTEAD GROUP PLC | 0.012782 |
| WISE PLC - A | 0.078872 |
| RECORDATI SPA | 0.017109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.080257 |
| NINTENDO CO LTD | 0.027354 |
| WSP GLOBAL INC | 0.004722 |
| VOLVO AB CLASS B | 0.090025 |
| KONAMI GROUP CORP | 0.001695 |
| EPIROC AB-A | 0.067914 |
| EBOS GROUP LTD | 0.11105 |
| PEARSON PLC | 0.04548 |
| BARCLAYS PLC | 0.568739 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.355558 |
| ANZ GROUP HOLDINGS LTD | 0.056385 |
| GOODMAN GROUP ORD UNIT | 0.114821 |
| NHK SPRING CO LTD ORD | 0.057671 |
| AIR WATER INC | 0.030424 |
| HANG SENG BANK LTD ORD | 0.128731 |
| ROLLS-ROYCE HOLDING PLC | 0.079395 |
| SOCIONEXT INC | 0.061922 |
| DANSKE BANK A/S | 0.05083 |
| KOMATSU LTD | 0.105795 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.517293 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02887 |
| MONDI PLC | 0.011534 |
| JB HI-FI LTD ORD | 0.035631 |
| KIWI PROPERTY GROUP LTD | 2.094402 |
| ANGLO AMERICAN PLC | 0.036061 |
| TELEFONICA SA | 0.157265 |
| OPEN TEXT CORP | 0.062452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.247015 |
| ASM INTERNATIONAL NV | 0.004414 |
| TELENOR ASA | 0.251802 |
| FUJITSU LTD ORD | 0.12317 |
| SPAREBANK 1 SMN | 0.059884 |
| REA GROUP LTD | 0.015181 |
| CAIXABANK SA | 0.366574 |
| ENI SPA | 0.144298 |
| KYUSHU RAILWAY COMPANY | 0.15535 |
| WESTPAC BANKING CORPORATION | 0.110629 |
| TAKASHIMAYA CO LTD ORD | 0.16605 |
| SHIMAMURA CORP ORD | 0.016246 |
| AUTO TRADER GROUP PLC | 0.079088 |
| LIFCO AB | 0.005364 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.032113 |
| DEUTSCHE BANK AG | 0.065115 |
| CCL INDUSTRIES INC | 0.006529 |
| CYBERAGENT INC | 0.184915 |
| POWER CORP OF CANADA | 0.055359 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064316 |
| HITACHI LTD | 0.271801 |
| POSTE ITALIANE SPA | 0.308099 |
| WOODSIDE ENERGY GROUP LTD | 0.130337 |
| QUBE HOLDINGS LTD | 0.457132 |
| L OREAL SA | 0.015624 |
| SUNCORP GROUP LTD | 0.133514 |
| STOCKLAND | 0.233414 |
| PANDORA A/S | 0.001808 |
| BANCO SANTANDER SA | 0.491062 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032654 |
| SIEMENS HEALTHINEERS AG | 0.005672 |
| SANDOZ GROUP AG | 0.0762 |
| CONTACT ENERGY LTD | 0.618654 |
| SAP SE | 0.054961 |
| THULE GROUP AB/THE | 0.012091 |
| CANADIAN NATURAL RESOURCES | 0.135203 |
| COMMERZBANK AG | 0.014251 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042646 |
| DAIMLER TRUCK HOLDING AG | 0.030476 |
| YOKOGAWA ELECTRIC CORP ORD | 0.076994 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001881 |
| KONECRANES OYJ | 0.016742 |
| BARRICK MINING CORP | 0.017625 |
| EMERA INC COM | 0.095948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032952 |
| NITTO DENKO CORP | 0.186249 |
| MAZDA MOTOR CORP ORD | 0.064916 |
| AVIVA PLC | 0.177754 |
| RECKITT BENCKISER GROUP PLC | 0.03119 |
| GREAT WEST LIFECO | 0.018717 |
| WH GROUP LTD | 2.560641 |
| ELISA OYJ CLASS A | 0.003881 |
| BNP PARIBAS SA | 0.056601 |
| ADVANTEST CORP ORD | 0.065296 |
| TELIX PHARMACEUTICALS LTD | 0.016186 |
| DHL GROUP | 0.03892 |
| KEYENCE CORP ORD | 0.006743 |
| HSBC HOLDINGS PLC | 0.927493 |
| ENBRIDGE INC | 0.149821 |
| SWECO AB-B S | 0.009918 |
| AP MOLLER MAERSK AS CLASS B | 0.000351 |
| ASSA ABLOY AB CLASS B | 0.031612 |
| SINGAPORE AIRLINES LTD ORD | 0.725444 |
| COLES GROUP LTD | 0.344396 |
| ORION OYJ CLASS B | 0.046657 |
| STMICROELECTRONICS NV | 0.081084 |
| HEIDELBERG MATERIALS AG | 0.01521 |
| EVOLUTION MINING LTD | 0.068316 |
| ORIX CORP ORD | 0.064973 |
| FAST RETAILING CO LTD ORD | 0.006523 |
| AAK AB | 0.057368 |
| ARISTOCRAT LEISURE LTD | 0.035134 |
| MIZUHO FINANCIAL GROUP INC | 0.223473 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07482 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.646296 |
| TENARIS SA-ADR | 0.023584 |
| KERRY GROUP PLC-A | 0.020011 |
| SAFRAN SA | 0.014179 |
| TOTALENERGIES SE | 0.130808 |
| HOSHIZAKI CORP | 0.00564 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00124 |
| RHEINMETALL AG | 0.001953 |
| PAZ RETAIL AND ENERGY LTD | 0.011619 |
| ABB LTD-REG | 0.094071 |
| TOYO SUISAN KAISHA LTD | 0.024985 |
| RELX PLC | 0.100929 |
| TAKEDA PHARMACEUTICAL | 0.100353 |
| GEBERIT AG | 0.00186 |
| MERCEDES-BENZ GROUP AG | 0.054889 |
| TERNA SPA | 0.087995 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034275 |
| GIVAUDAN SA | 0.000175 |
| CAMECO CORP | 0.01994 |
| AZBIL (YAMATAKE) CORP ORD | 0.305278 |
| UCB SA | 0.015999 |
| SANWA HOLDINGS CORP | 0.046393 |
| DIPLOMA PLC | 0.027092 |
| ARGENX SE - ADR | 0.001657 |
| COMPUTERSHARE LTD ORD | 0.094358 |
| VICINITY CENTRES | 0.584487 |
| HIKARI TSUSHIN INC ORD | 0.005837 |
| SUN HUNG KAI PROPERTIES | 0.1796 |
| ALIMENTATION COUCHE-TARD INC | 0.008977 |
| BAE SYSTEMS PLC | 0.05903 |
| ARC RESOURCES LTD | 0.032788 |
| BANK OF MONTREAL | 0.053319 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053034 |
| MATRIX IT LTD | 0.0679 |
| TELSTRA GROUP LTD | 1.791071 |
| GLP J-REIT/D | 0.003657 |
| ITOCHU CORP ORD | 0.072798 |
| SONOVA HOLDING AG | 0.005954 |
| INDUSTRIVAERDEN AB ORD C | 0.074482 |
| SAPIENS INTERNATIONAL CORP NV | 0.017779 |
| CAPCOM CO LTD | 0.041043 |
| PRYSMIAN SPA | 0.02278 |
| AIA GROUP LTD | 0.038628 |
| LEGRAND SA | 0.016807 |
| SHELL PLC | 0.315997 |
| DBS GROUP HOLDINGS LTD | 0.105849 |
| AGL ENERGY LTD | 0.238251 |
| TELUS CORPORATION | 0.047535 |
| VALTERRA PLATINUM LIMITED | 0.00419 |
| SEA LTD | 0.013506 |
| DCC PLC | 0.018959 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00253 |
| FORTESCUE METALS GROUP LTD | 0.267508 |
| WILMAR INTERNATIONAL LTD | 0.803216 |
| JAPAN POST HOLDINGS CO LTD | 0.287038 |
| COCHLEAR LTD | 0.003057 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.073668 |
| SHIMADZU CORP ORD | 0.053065 |
| BANK OF NOVA SCOTIA | 0.082245 |
| NOF CORP ORD | 0.161427 |
| ORKLA ASA | 0.489033 |
| ALAMOS GOLD INC | 0.021286 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.10057 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.089201 |
| MEDIOBANCA SPA | 0.024156 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009733 |
| AIB GROUP PLC | 0.058187 |
| STRAUSS GROUP LTD ORD A | 0.044159 |
| FERROVIAL SE | 0.085496 |
| GRAB HOLDINGS LTD - CL A | 0.111901 |
| SONY GROUP CORP | 0.25718 |
| CLP HOLDINGS LTD | 0.222701 |
| HALMA PLC | 0.083501 |
| EQUINOR ASA | 0.042511 |
| BRAMBLES LTD | 0.242489 |
| ATKINSREALIS GROUP INC | 0.015465 |
| AMADA CO LTD | 0.229967 |
| UNIVERSAL MUSIC GROUP NV | 0.059374 |
| LION CORP | 0.064731 |
| COMSYS HOLDINGS CORP ORD | 0.009261 |
| MACQUARIE GROUP LTD ORD | 0.008582 |
| AENA SME SA | 0.304928 |
| UNICREDIT SPA | 0.065145 |
| CK ASSET HOLDINGS LTD | 0.784951 |
| STELLANTIS NV | 0.106649 |
| SKYLARK HOLDINGS CO LTD | 0.035402 |
| BAYERISCHE MOTOREN WERKE AG | 0.053154 |
| SUZUKI MOTOR CORP ORD | 0.176253 |
| AVANZA BANK H | 0.005893 |
| SKF AB CLASS B | 0.039286 |
| BENDIGO AND ADELAIDE BANK | 0.102031 |
| ORIGIN ENERGY LTD | 0.190085 |
| TELE2 AB | 0.045617 |
| SUNTORY BEVERAGE & FOOD LTD | 0.044456 |
| HENKEL AG & CO KGAA PREF | 0.019766 |
| INTERTEK GROUP PLC | 0.031451 |
| CENOVUS ENERGY INC | 0.010742 |
| WOLTERS KLUWER NV | 0.037615 |
| DEUTSCHE BOERSE AG | 0.003768 |
| ALLIANZ SE | 0.021717 |
| UNILEVER PLC | 0.19298 |
| DISCO CORP ORD | 0.005781 |
| CAPITALAND ASCENDAS REIT | 0.649826 |
| TESCO PLC | 0.128598 |
| ORANGE SA | 0.464979 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048591 |
| ZURICH INSURANCE GROUP AG | 0.008513 |
| ORIX JREIT INC ORD | 0.002464 |
| NATIONAL AUSTRALIA BANK LTD | 0.072411 |
| LY CORP | 0.270292 |
| SPOTIFY TECHNOLOGY SA | 0.007905 |
| GEORGE WESTON LTD | 0.052223 |
| NOKIA CORP-SPON ADR | 0.251588 |
| UNITED OVERSEAS BANK LTD | 0.081784 |
| ATLAS COPCO AB CLASS A | 0.16415 |
| DELEK GROUP LTD ORD | 0.002133 |
| CELESTICA INC | 0.011418 |
| LEONARDO SPA | 0.033349 |
| OTSUKA HOLDINGS CO LTD ORD | 0.064276 |
| NUTRIEN LTD | 0.024886 |
| TIS INC | 0.005975 |
| GILDAN ACTIVEWEAR INC | 0.018234 |
| SKANSKA AB CLASS B | 0.021413 |
| RICOH CO LTD | 0.046726 |
| SEIKO EPSON CORP ORD | 0.062943 |
| FINECOBANK BANCA FINECO SPA | 0.032146 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.039025 |
| SUN LIFE FINANCIAL INC | 0.053573 |
| FERRARI NV | 0.006721 |
| WEST JAPAN RAILWAY CO | 0.089635 |
| RWE AG | 0.032438 |
| JAPAN POST INSURANCE CO LTD | 0.019721 |
| OJI PAPER CO LTD | 0.726265 |
| BUNZL PLC | 0.052071 |
| BASF SE | 0.057949 |
| OMV AG | 0.005015 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054547 |
| LLOYDS BANKING GROUP PLC | 2.731381 |
| NOVA LTD | 0.000665 |
| ESSILORLUXOTTICA | 0.022749 |
| AGEAS SA NV | 0.038029 |
| KINROSS GOLD CORP | 0.168486 |
| ROYAL BANK OF CANADA | 0.076009 |
| IMPERIAL OIL LTD | 0.012356 |
| SMITH & NEPHEW PLC | 0.045057 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00534 |
| OBAYASHI CORP ORD | 0.091445 |
| FREIGHTWAYS GROUP LTD | 0.191917 |
| BANCO BPM SPA | 0.10938 |
| TORAY INDUSTRIES INC ORD | 0.023652 |
| IBERDROLA SA | 0.488477 |
| INTACT FINANCIAL CORP. | 0.008839 |
| ICL GROUP LTD | 0.124466 |
| FIBI HOLDINGS | 0.028544 |
| TOURMALINE OIL CORP | 0.036337 |
| AMOT INVESTMENTS LTD. | 0.112246 |
| BOLIDEN AB | 0.030698 |
| PUBLICIS GROUPE SA | 0.042157 |
| INVESTOR AB CLASS B | 0.169434 |
| RENESAS ELECTRONICS CORP | 0.07159 |
| EBARA CORP ORD | 0.068518 |
| BLUESCOPE STEEL LTD | 0.144489 |
| NOVARTIS AG | 0.0927 |
| NOVO NORDISK A/S | 0.153806 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.153899 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012355 |
| LONZA GROUP AG | 0.003683 |
| LOBLAW COMPANIES LTD. | 0.119372 |
| ENEL SPA | 0.877245 |
| SHOPIFY INC | 0.061934 |
| SCHINDLER HOLDING AG | 0.01327 |
| EVOLUTION AB | 0.018749 |
| COMPASS GROUP PLC | 0.153358 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.579536 |
| WIHLBORGS FASTIGHETER AB | 0.0232 |
| TERUMO CORP | 0.040316 |
| TORONTO-DOMINION BANK | 0.028589 |
| ASTELLAS PHARMA INC | 0.238857 |
| SCENTRE GROUP | 0.630962 |
| SUMITOMO MITSUI FINANCIAL GR | 0.245119 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.092302 |
| CAMTEK LTD | 0.009332 |
| CAPGEMINI SA | 0.001503 |
| LOTTERY CORPORATION LTD | 0.310991 |
| NATIONAL BANK OF CANADA | 0.019655 |
| SUNCOR ENERGY INC | 0.089321 |
| FIRSTSERVICE CORP | 0.014468 |
| AJINOMOTO CO INC | 0.091726 |
| YAMAHA MOTOR CO LTD ORD | 0.187867 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033498 |
| MELISRON LTD ORD | 0.007184 |
| TELIA CO AB | 0.131733 |
| METSO CORPORATION | 0.065407 |
| TECHNOLOGY ONE LTD | 0.119376 |
| DEUTSCHE TELEKOM AG | 0.039237 |
| SCREEN HOLDINGS CO LTD | 0.025041 |
| ADYEN NV | 0.000282 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.238071 |
| KONE OYJ CLASS B | 0.068519 |
| SEKISUI CHEMICAL CO LTD ORD | 0.257133 |
| CANON INC | 0.009727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002843 |
| DESCARTES SYS | 0.03313 |
| TOKYO TATEMONO CO LTD ORD | 0.026185 |
| ING GROEP NV | 0.076541 |
| ISUZU MOTORS LTD | 0.052313 |
| A2A SPA | 0.889389 |
| MITSUBISHI CHEMICAL GROUP | 0.248034 |
| AXA SA | 0.076049 |
| PEMBINA PIPELINE CORP | 0.023301 |
| MAPLETREE INDUSTRIAL TRUST | 2.04714 |
| SUBARU CORP | 0.185997 |
| ASTRAZENECA PLC-SPONS ADR | 0.140404 |
| WESFARMERS LTD | 0.02992 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052995 |
| KONGSBERG GRUPPEN ASA | 0.042237 |
| ASML HOLDING NV-NY REG SHS | 0.021868 |
| ROYAL KPN NV | 1.081389 |
| ASAHI KASEI CORP | 0.421212 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014252 |
| NITERRA CO LTD | 0.068447 |
| HKT TRUST AND HKT LTD | 5.652977 |
| SINGAPORE TECH ENGINEERING | 1.157053 |
| NATWEST GROUP PLC | 0.577022 |
| GROUPE BRUXELLES LAMBERT SA | 0.042784 |
| ERSTE GROUP BANK AG | 0.009132 |
| MUNICH REINSURANCE COMPANY | 0.0076 |
| WEIR GROUP PLC | 0.083454 |
| WAREHOUSES DE PAUW SCA | 0.013878 |
| AKER BP ASA | 0.037681 |
| T&D HOLDINGS INC ORD | 0.00767 |
| PARTNERS GROUP HOLDING AG | 0.00204 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.63506 |
| IA FINANCIAL CORP INC | 0.022023 |
| TC ENERGY CORP | 0.114033 |
| OVERSEA-CHINESE BANKING CORP | 0.525635 |
| IMPERIAL BRANDS PLC | 0.148176 |
| MITSUBISHI GAS CHEMICAL CO | 0.068436 |
| ALFRESA HOLDINGS CORP ORD | 0.02527 |
| NIHON KOHDEN CORP ORD | 0.017282 |
| SOFTBANK CORP | 1.610387 |
| ROCHE HOLDING AG | 0.048921 |
| BROTHER INDUSTRIES LTD ORD | 0.05523 |
| BANDAI NAMCO HOLDINGS INC | 0.048279 |