Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (18 Apr 2024): | 1010.91 |
| Day range: | 1008.66 / 1012.87 |
| Change abs./rel.: | 4.15 / 0.41% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| VENTURE CORPORATION LIMITED | 0.268851 |
| CYBERARK SOFTWARE | 0.004047 |
| DANONE SA | 0.032627 |
| CONTACT ENERGY LTD | 0.13842 |
| MUNICH REINSURANCE COMPANY | 0.01027 |
| NOVO NORDISK A/S | 0.165036 |
| SWISS LIFE HOLDING AG | 0.004084 |
| ISUZU MOTORS LTD | 0.091323 |
| KOSE CORP ORD | 0.018211 |
| SUN LIFE FINANCIAL INC | 0.062759 |
| BANK OF NOVA SCOTIA | 0.097052 |
| ATLAS COPCO AB CLASS A | 0.246442 |
| PUBLICIS GROUPE SA | 0.024224 |
| MAPLETREE INDUSTRIAL TRUST | 2.749442 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065316 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011733 |
| FORTESCUE METALS GROUP LTD | 0.17384 |
| AENA SME SA | 0.019421 |
| AZBIL (YAMATAKE) CORP ORD | 0.055982 |
| ANHEUSER BUSCH INBEV SA NV | 0.032698 |
| IMI PLC | 0.062515 |
| MARUBENI CORP ORD | 0.066719 |
| SKF AB CLASS B | 0.030335 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038344 |
| STOCKLAND | 1.108866 |
| AURIZON HOLDINGS LTD | 0.222757 |
| MAZDA MOTOR CORP ORD | 0.036461 |
| KONAMI GROUP CORP | 0.03063 |
| SUNCOR ENERGY INC | 0.076758 |
| STANTEC INC | 0.032887 |
| GREAT WEST LIFECO | 0.103046 |
| DESCARTES SYS | 0.00265 |
| AMPOL LTD | 0.006402 |
| NORDEA BANK ABP | 0.352529 |
| SEIKO EPSON CORP ORD | 0.017766 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162038 |
| TOTALENERGIES SE | 0.110525 |
| HANG SENG BANK LTD ORD | 0.121745 |
| ULVAC INC | 0.013809 |
| SUZUKI MOTOR CORP ORD | 0.038462 |
| MITSUI O.S.K. LINES LTD | 0.011419 |
| IMPERIAL BRANDS PLC | 0.157763 |
| COFINIMMO SA | 0.015499 |
| FUJITSU LTD ORD | 0.02267 |
| UMICORE | 0.019648 |
| ORION OYJ CLASS B | 0.013902 |
| ADVANTEST CORP ORD | 0.039904 |
| BARCLAYS PLC | 0.241441 |
| MERCK KGAA | 0.008353 |
| BAYERISCHE MOTOREN WERKE AG | 0.026583 |
| VOLKSWAGEN AG PREF | 0.006253 |
| DCC PLC | 0.021109 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.39616 |
| FORTIS INC | 0.008773 |
| ADIDAS AG | 0.00084 |
| INCITEC PIVOT LTD | 0.364859 |
| HYDRO ONE LTD | 0.050467 |
| MINEBEA MITSUMI INC | 0.006768 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011842 |
| SECURITAS AB CLASS B | 0.154584 |
| RWE AG | 0.023532 |
| YAMAHA CORP ORD | 0.011386 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083092 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065713 |
| MITSUBISHI CHEMICAL GROUP | 0.158009 |
| FORTUM OYJ | 0.03678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015986 |
| PROSUS NV | 0.003832 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048445 |
| UBS GROUP AG | 0.11094 |
| TENARIS SA-ADR | 0.040457 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.083918 |
| AAK AB | 0.038271 |
| TOWER SEMICONDUCTOR LTD | 0.004448 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42528 |
| ALIMENTATION COUCHE-TARD INC | 0.064392 |
| CAPCOM CO LTD | 0.041312 |
| BANDAI NAMCO HOLDINGS INC | 0.086824 |
| AXA SA | 0.065671 |
| ORICA LTD ORD | 0.019728 |
| WIX.COM LTD | 0.000983 |
| DASSAULT SYSTEMES SA | 0.0369 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| COMFORTDELGRO CORP LTD ORD | 2.820215 |
| PEMBINA PIPELINE CORP | 0.032819 |
| ASSICURAZIONI GENERALI SPA | 0.096256 |
| REPSOL SA | 0.011075 |
| VALMET CORP | 0.04804 |
| LONZA GROUP AG | 0.00391 |
| SCHNEIDER ELECTRIC SE | 0.027047 |
| MONDI PLC | 0.118066 |
| MONCLER SPA | 0.005179 |
| NATIONAL AUSTRALIA BANK LTD | 0.137604 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| IBIDEN CO LTD | 0.010773 |
| EBARA CORP ORD | 0.026668 |
| AEDIFICA | 0.009144 |
| MITSUBISHI ELECTRIC CORP | 0.13092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070674 |
| UNITED OVERSEAS BANK LTD | 0.179505 |
| KDDI CORP (DDI) ORD | 0.092482 |
| ANZ GROUP HOLDINGS LTD | 0.261498 |
| SOFTBANK CORP | 0.744609 |
| BAYER AG | 0.073233 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.127825 |
| PHOENIX HOLDINGS LTD/THE | 0.019257 |
| CAPLAND ASCENDAS REIT | 1.712306 |
| WESFARMERS LTD | 0.084675 |
| MACQUARIE GROUP LTD ORD | 0.010597 |
| WAREHOUSES DE PAUW SCA | 0.005433 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11313 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013573 |
| ANDRITZ AG | 0.016916 |
| IMPERIAL OIL LTD | 0.017868 |
| DAICEL CORP | 0.24892 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009871 |
| NEC CORP ORD | 0.02155 |
| UPM-KYMMENE OYJ | 0.034068 |
| CK HUTCHISON HOLDINGS LTD | 0.189658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052645 |
| SONY GROUP CORP | 0.066476 |
| ALFA LAVAL AB | 0.005819 |
| ROCHE HOLDING AG | 0.04721 |
| ASHTEAD GROUP PLC | 0.007085 |
| WOODSIDE ENERGY GROUP LTD | 0.170289 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.527229 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035537 |
| KERING SA | 0.003526 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187159 |
| NITERRA CO LTD | 0.057622 |
| NIHON KOHDEN CORP ORD | 0.007748 |
| MATRIX IT LTD | 0.017686 |
| KYUSHU RAILWAY COMPANY | 0.079024 |
| EVOLUTION AB | 0.008856 |
| HKT TRUST AND HKT LTD | 4.898266 |
| VINCI SA | 0.028322 |
| VONOVIA SE | 0.02574 |
| JERONIMO MARTINS SGPS SA | 0.033112 |
| ANGLO AMERICAN PLC | 0.024249 |
| SINGAPORE AIRLINES LTD ORD | 0.652487 |
| ABB LTD-REG | 0.081478 |
| SOUTH32 LTD | 0.54158 |
| TOROMONT INDUSTRIES LTD COM | 0.01387 |
| HANKYU HANSHIN HOLDINGS INC | 0.007889 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095589 |
| SUMITOMO | 0.095574 |
| INDUSTRIVAERDEN AB ORD C | 0.01581 |
| ASML HOLDING NV-NY REG SHS | 0.017826 |
| SANDVIK AB | 0.01298 |
| THOMSON REUTERS CORP | 0.016812 |
| ENEL SPA | 0.729404 |
| NIPPON EXPRESS HOLDINGS CO | 0.031326 |
| KAO CORP | 0.010147 |
| GROUPE BRUXELLES LAMBERT SA | 0.006286 |
| RELX PLC | 0.168885 |
| NOVONESIS AS CLASS B | 0.026208 |
| HULIC CO LTD | 0.038439 |
| JB HI-FI LTD ORD | 0.042758 |
| HONG KONG & CHINA GAS LTD ORD | 1.672314 |
| NESTLE SA | 0.09451 |
| EBOS GROUP LTD | 0.055389 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037652 |
| SAMPO OYJ CLASS A | 0.048368 |
| AIRBUS SE | 0.016568 |
| ASTRAZENECA PLC-SPONS ADR | 0.137014 |
| MITSUI CHEMICALS INC | 0.055044 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052295 |
| FERROVIAL SE | 0.058166 |
| SOCIETE GENERALE SA CLASS A | 0.007229 |
| BASF SE | 0.03808 |
| TOYOTA INDUSTRIES CORP ORD | 0.002483 |
| DEXUS/AU | 0.261859 |
| SANKYO CO LTD | 0.099519 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272265 |
| CANADIAN TIRE CORP-CLASS A | 0.005985 |
| RECKITT BENCKISER GROUP PLC | 0.053006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062616 |
| PRO MEDICUS LTD | 0.011113 |
| MITSUBISHI CORP | 0.112806 |
| SBI HOLDINGS INC ORD | 0.006031 |
| VODAFONE GROUP PLC | 0.843966 |
| NICE LTD | 0.003311 |
| DANSKE BANK A/S | 0.028826 |
| VESTAS WIND SYSTEMS A/S | 0.032091 |
| AGNICO-EAGLE MINES | 0.011564 |
| SANOFI SA | 0.074554 |
| ALFRESA HOLDINGS CORP ORD | 0.110486 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026381 |
| KONGSBERG GRUPPEN ASA | 0.010508 |
| GENMAB A/S | 0.00106 |
| FERRARI NV | 0.003593 |
| ENGIE SA | 0.067394 |
| SPARK NEW ZEALAND LTD | 1.632313 |
| NESTE CORPORATION | 0.02436 |
| VEOLIA ENVIRONNEMENT SA | 0.006144 |
| RIO TINTO PLC | 0.102828 |
| AKER BP ASA | 0.026251 |
| MTR CORPORATION LTD | 0.834923 |
| WSP GLOBAL INC | 0.003125 |
| ARC RESOURCES LTD | 0.048671 |
| ESSITY AB CLASS B | 0.010445 |
| SCHINDLER HOLDING AG | 0.003957 |
| FAST RETAILING CO LTD ORD | 0.010111 |
| SWECO AB-B S | 0.032735 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036071 |
| BLUESCOPE STEEL LTD | 0.063025 |
| BUNZL PLC | 0.014776 |
| SIEMENS HEALTHINEERS AG | 0.009185 |
| AIR WATER INC | 0.030859 |
| IBERDROLA SA | 0.220837 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075172 |
| SUBARU CORP | 0.04344 |
| NEXT PLC | 0.019582 |
| GPT GROUP | 0.172688 |
| BP PLC-SPONS ADR | 0.142548 |
| NIPPON SANSO HOLDINGS CORP | 0.01288 |
| LLOYDS BANKING GROUP PLC | 0.715139 |
| INFRATIL LTD | 0.045352 |
| EXPERIAN PLC | 0.055205 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051327 |
| MITSUBISHI HC CAPITAL INC | 0.182308 |
| CAIXABANK SA | 0.141552 |
| SOJITZ CORP ORD | 0.0104 |
| GOODMAN GROUP ORD UNIT | 0.050055 |
| ASM INTERNATIONAL NV | 0.002596 |
| MISUMI GROUP INC ORD | 0.059102 |
| INVINCIBLE INVESTMENT CORP | 0.00144 |
| SINO LAND CO LTD ORD | 4.384395 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00814 |
| MONDAY.COM LTD | 0.001004 |
| HEXPOL AB | 0.033193 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032953 |
| PILBARA MINERALS LTD | 0.166358 |
| DIAGEO PLC | 0.104988 |
| RHEINMETALL AG | 0.00225 |
| HENKEL AG & CO KGAA PREF | 0.025037 |
| SYSMEX CORP ORD | 0.022308 |
| SONOVA HOLDING AG | 0.004815 |
| TELUS CORPORATION | 0.095616 |
| ASSOCIATED BRITISH FOODS PLC | 0.01788 |
| SEA LTD | 0.008192 |
| NIPPON YUSEN KK | 0.030185 |
| L OREAL SA | 0.018132 |
| PEARSON PLC | 0.06897 |
| DOLLARAMA INC | 0.020837 |
| TERUMO CORP | 0.043552 |
| SCENTRE GROUP | 0.737619 |
| WESTPAC BANKING CORPORATION | 0.115537 |
| GLENCORE PLC | 0.857881 |
| BANCO BPM SPA | 0.031176 |
| OESTERREICHISCHE POST AG | 0.03437 |
| VICINITY CENTRES | 0.815323 |
| EXEO GROUP INC | 0.301785 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012641 |
| FUJIFILM HOLDINGS CORP ORD | 0.158832 |
| ARGENX SE - ADR | 0.002886 |
| SKYLARK HOLDINGS CO LTD | 0.011383 |
| SEKISUI HOUSE LTD ORD | 0.078973 |
| OTSUKA CORP ORD | 0.0086 |
| CSL LTD ORD | 0.025679 |
| TOKYO ELECTRON LTD ORD | 0.014667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.487434 |
| GEBERIT AG | 0.003205 |
| INTESA SANPAOLO SPA | 0.826659 |
| M&G PLC | 0.040378 |
| TOTO LTD | 0.032344 |
| SANWA HOLDINGS CORP | 0.099402 |
| VOLVO AB CLASS B | 0.137351 |
| BURBERRY GROUP PLC | 0.096221 |
| WEST JAPAN RAILWAY CO | 0.006895 |
| TC ENERGY CORP | 0.019045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.484485 |
| JAPAN HOTEL REIT INVESTMENT | 0.000348 |
| AMADA CO LTD | 0.127008 |
| WHITEHAVEN COAL LTD | 0.29571 |
| UNIVERSAL MUSIC GROUP NV | 0.094798 |
| FIRSTSERVICE CORP | 0.00873 |
| CANADIAN NATURAL RESOURCES | 0.051979 |
| CARLSBERG AS CLASS B | 0.018487 |
| FUJI SOFT INC | 0.018609 |
| COMPASS GROUP PLC | 0.008861 |
| ING GROEP NV | 0.215189 |
| COLES GROUP LTD | 0.022686 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.343653 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025607 |
| UCB SA | 0.002863 |
| SAPIENS INTERNATIONAL CORP NV | 0.065498 |
| INFINEON TECHNOLOGIES AG | 0.0546 |
| BNP PARIBAS SA | 0.053048 |
| SEKISUI HOUSE REIT INC | 0.002265 |
| AUTO TRADER GROUP PLC | 0.015579 |
| TOYOTA MOTOR CORP | 0.375306 |
| INTERTEK GROUP PLC | 0.028015 |
| MANULIFE FINANCIAL CORP | 0.166624 |
| MURATA MANUFACTURING LTD ORD | 0.072264 |
| SHISEIDO CO LTD | 0.01157 |
| SEGA SAMMY HOLDINGS INC | 0.160526 |
| SOLVAY SA | 0.167476 |
| COLOPLAST AS CLASS B | 0.008802 |
| HOYA CORP ORD | 0.016135 |
| PANASONIC HOLDINGS CORP | 0.231998 |
| ERSTE GROUP BANK AG | 0.021846 |
| SUMITOMO FORESTRY CO LTD | 0.005513 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059924 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.34121 |
| MIZUHO FINANCIAL GROUP INC | 0.183727 |
| ALLIANZ SE | 0.019357 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000969 |
| LAWSON INC ORD | 0.013132 |
| POSTE ITALIANE SPA | 0.116865 |
| FLETCHER BUILDING LTD | 0.811241 |
| AMPLIFON SPA | 0.01932 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132347 |
| SINGAPORE TECH ENGINEERING | 0.713398 |
| RECRUIT HOLDINGS CO LTD | 0.061761 |
| BHP GROUP LTD | 0.32266 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000214 |
| HITACHI LTD | 0.049521 |
| AJINOMOTO CO INC | 0.028418 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026542 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037513 |
| RECORDATI SPA | 0.013533 |
| STELLANTIS NV | 0.158555 |
| TESCO PLC | 0.450272 |
| HANNOVER RUCK SE | 0.003606 |
| OMRON CORP ORD | 0.00486 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070738 |
| EPIROC AB-A | 0.036243 |
| ZURICH INSURANCE GROUP AG | 0.007967 |
| WISE PLC - A | 0.061475 |
| STMICROELECTRONICS NV | 0.020399 |
| FRONTLINE PLC | 0.067566 |
| BT GROUP PLC | 0.212374 |
| ENBRIDGE INC | 0.051872 |
| EISAI | 0.011389 |
| KYOCERA CORP ORD | 0.058419 |
| DEUTSCHE TELEKOM AG | 0.011187 |
| PRYSMIAN SPA | 0.038277 |
| SAP SE | 0.047435 |
| HERMES INTERNATIONAL SCA | 0.001574 |
| VERBUND AG | 0.006739 |
| LOTTERY CORPORATION LTD | 0.258607 |
| ELISA OYJ CLASS A | 0.013974 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061859 |
| JAPAN POST HOLDINGS CO LTD | 0.25496 |
| LOBLAW COMPANIES LTD. | 0.024354 |
| MITSUI FUDOSAN CO LTD ORD | 0.082522 |
| NOKIA CORP-SPON ADR | 0.116585 |
| FIBI HOLDINGS | 0.028614 |
| GSK PLC-SPON ADR | 0.164705 |
| BW LPG LTD | 0.051037 |
| YAMATO KOGYO CO LTD ORD | 0.012639 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.128959 |
| SMITH & NEPHEW PLC | 0.064512 |
| ORKLA ASA | 0.020989 |
| TELE2 AB | 0.170744 |
| HAFNIA LTD | 0.250731 |
| STRAUMANN HOLDING AG | 0.005799 |
| NITTO DENKO CORP | 0.041104 |
| HONDA MOTOR | 0.17327 |
| CARSALES COM LTD ORD | 0.032829 |
| HSBC HOLDINGS PLC | 1.06637 |
| BRITISH AMERICAN TOBACCO PLC | 0.060452 |
| COCHLEAR LTD | 0.005258 |
| MACNICA HOLDINGS INC | 0.005088 |
| 3I GROUP PLC ORD | 0.122392 |
| FLUTTER ENTERTAINMENT PLC | 0.000795 |
| BANCO SANTANDER SA | 0.682774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005136 |
| ARISTOCRAT LEISURE LTD | 0.044721 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014199 |
| BIPROGY INC | 0.004543 |
| MEDIOBANCA SPA | 0.129649 |
| METSO CORPORATION | 0.009851 |
| ORIX CORP ORD | 0.078621 |
| ORIX JREIT INC ORD | 0.00035 |
| KINROSS GOLD CORP | 0.060385 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001244 |
| OIL REFINERIES LTD ORD | 3.520824 |
| KIKKOMAN CORP ORD | 0.090504 |
| AGEAS SA NV | 0.043878 |
| TORONTO-DOMINION BANK | 0.088299 |
| ANTOFAGASTA PLC | 0.013488 |
| INTACT FINANCIAL CORP. | 0.01108 |
| ORANGE SA | 0.529535 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060439 |
| ALTIUM LTD | 0.007597 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031795 |
| CHARTER HALL GROUP | 0.038051 |
| ROYAL BANK OF CANADA | 0.082427 |
| NUTRIEN LTD | 0.007735 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018519 |
| CANON INC | 0.140394 |
| MITSUI & CO LTD | 0.027051 |
| UNICREDIT SPA | 0.066421 |
| AMOT INVESTMENTS LTD. | 0.075912 |
| SMURFIT KAPPA GROUP PLC | 0.031066 |
| SAFRAN SA | 0.008131 |
| CAPGEMINI SA | 0.011273 |
| POWER ASSETS HOLDINGS LTD | 0.124566 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020757 |
| INVESTOR AB CLASS B | 0.145485 |
| ALTAGAS LTD | 0.077284 |
| OPEN TEXT CORP | 0.048003 |
| AMADEUS IT GROUP SA CLASS A | 0.001853 |
| WOLTERS KLUWER NV | 0.026317 |
| KOMATSU LTD | 0.049191 |
| DBS GROUP HOLDINGS LTD | 0.191245 |
| HEINEKEN NV | 0.003349 |
| WH GROUP LTD | 3.980505 |
| JEOL LTD | 0.02014 |
| SHELL PLC | 0.32784 |
| LEGAL & GENERAL GROUP PLC ORD | 0.233794 |
| KONE OYJ CLASS B | 0.078681 |
| HEMNET GROUP AB | 0.012338 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031508 |
| BROOKFIELD CORP | 0.016875 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027921 |
| SIEMENS AG | 0.035943 |
| INPEX CORP | 0.086579 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066307 |
| TOKIO MARINE HOLDINGS INC | 0.085713 |
| BENDIGO AND ADELAIDE BANK | 0.023168 |
| TMX GROUP INC COM | 0.020354 |
| ENI SPA | 0.240421 |
| SHOPIFY INC | 0.06382 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| KAMIGUMI CO LTD | 0.102241 |
| GILDAN ACTIVEWEAR INC | 0.033631 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041402 |
| RB GLOBAL INC | 0.00974 |
| SUMCO CORP | 0.045056 |
| AIA GROUP LTD | 0.32703 |
| BRIDGESTONE CORP ORD | 0.06714 |
| TDK CORP ORD | 0.016766 |
| GIVAUDAN SA | 0.000555 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017121 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013803 |
| LY CORP | 0.080163 |
| ASTELLAS PHARMA INC | 0.073239 |
| ZOZO INC | 0.040662 |
| ICL GROUP LTD | 0.128669 |
| A2A SPA | 0.619624 |
| JAPAN POST BANK CO LTD | 0.146451 |
| GEORGE WESTON LTD | 0.00886 |
| MERCEDES-BENZ GROUP AG | 0.033548 |
| AIR LIQUIDE SA | 0.024684 |
| HILAN LTD | 0.009611 |
| BEIERSDORF AG | 0.021147 |
| NIBE INDUSTRIER AB | 0.037253 |
| NATWEST GROUP PLC | 0.332201 |
| ASMPT LIMITED | 0.116656 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046799 |
| COMPUTERSHARE LTD ORD | 0.060029 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.069897 |
| TELSTRA GROUP LTD | 1.11546 |
| REA GROUP LTD | 0.003512 |
| POWER CORP OF CANADA | 0.109104 |
| PERNOD RICARD SA | 0.01885 |
| WEIR GROUP PLC | 0.013281 |
| SUN HUNG KAI PROPERTIES | 0.259313 |
| CREDIT AGRICOLE SA | 0.1285 |
| TOYOTA TSUSHO CORP ORD | 0.004578 |
| HALMA PLC | 0.009033 |
| SWIRE PACIFIC LTD ORD A | 0.027502 |
| NOVARTIS AG | 0.094386 |
| DAIICHI SANKYO CO LTD ORD | 0.041924 |
| SHIONOGI & CO LTD ORD | 0.031018 |
| CLP HOLDINGS LTD | 0.403552 |
| ITOCHU CORP ORD | 0.036024 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065122 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013101 |
| CENOVUS ENERGY INC | 0.01477 |
| SOMPO HOLDINGS INC | 0.095283 |
| TELENOR ASA | 0.089167 |
| EON SE | 0.192887 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021771 |
| LEGRAND SA | 0.007416 |
| BAE SYSTEMS PLC | 0.225484 |
| UNILEVER PLC | 0.102974 |
| DELEK GROUP LTD ORD | 0.002453 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003342 |
| SECOM CO LTD ORD | 0.003821 |
| OVERSEA-CHINESE BANKING CORP | 0.426834 |
| TRANSURBAN GROUP | 0.019171 |
| ROYAL AHOLD DELHAIZE NV | 0.102185 |
| GALP ENERGIA SGPS SA CLASS B | 0.184319 |
| SMC CORP ORD | 0.002757 |
| SIKA AG | 0.00223 |
| YARA INTERNATIONAL ASA | 0.07031 |
| LASERTEC CORP | 0.000701 |
| SWISS RE AG | 0.022208 |
| CRH PLC | 0.029809 |
| QIAGEN NV | 0.073886 |
| CENTRICA PLC | 1.045816 |
| PARTNERS GROUP HOLDING AG | 0.001213 |
| EQUINOR ASA | 0.062248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.522425 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026625 |
| SAPUTO INC | 0.005431 |
| REIT 1 LTD. | 0.230322 |
| CONSTELLATION SOFTWARE INC | 0.000899 |
| JAPAN TOBACCO | 0.318194 |
| MEDIBANK PRIVATE | 0.480117 |
| BANK HAPOALIM BM ORD | 0.034421 |
| SAGE GROUP PLC | 0.173783 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| BANK OF MONTREAL | 0.051354 |
| ORIENTAL LAND CO LTD ORD | 0.021612 |
| KEYENCE CORP ORD | 0.007365 |
| SEIBU HOLDINGS INC | 0.042731 |
| TELEFONICA SA | 0.077702 |
| DHL GROUP | 0.099722 |
| ESSILORLUXOTTICA | 0.016454 |
| ASAHI KASEI CORP | 0.047959 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040665 |
| RENESAS ELECTRONICS CORP | 0.053446 |
| TAYLOR WIMPEY PLC | 0.136318 |
| NATIONAL BANK OF CANADA | 0.023963 |
| BRAMBLES LTD | 0.137511 |
| EDENRED | 0.003434 |