Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (01 May 2024): | 1024.04 |
| Day range: | 1023.27 / 1024.49 |
| Change abs./rel.: | -4.13 / -0.40% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.015843 |
| AXA SA | 0.065809 |
| KOSE CORP ORD | 0.018249 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036146 |
| STOCKLAND | 1.111194 |
| AIR WATER INC | 0.030924 |
| MTR CORPORATION LTD | 0.836676 |
| BRITISH AMERICAN TOBACCO PLC | 0.060579 |
| WESFARMERS LTD | 0.084853 |
| ASSICURAZIONI GENERALI SPA | 0.096458 |
| LAWSON INC ORD | 0.013159 |
| STRAUMANN HOLDING AG | 0.005811 |
| MISUMI GROUP INC ORD | 0.059226 |
| ICL GROUP LTD | 0.128939 |
| MONDAY.COM LTD | 0.001006 |
| CSL LTD ORD | 0.025733 |
| ASAHI KASEI CORP | 0.048059 |
| HANG SENG BANK LTD ORD | 0.122001 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012668 |
| IBERDROLA SA | 0.221301 |
| HANKYU HANSHIN HOLDINGS INC | 0.007905 |
| HEXPOL AB | 0.033263 |
| NESTE CORPORATION | 0.024411 |
| COMPUTERSHARE LTD ORD | 0.060155 |
| TDK CORP ORD | 0.016802 |
| PARTNERS GROUP HOLDING AG | 0.001216 |
| ANZ GROUP HOLDINGS LTD | 0.262047 |
| ADVANTEST CORP ORD | 0.039987 |
| FIBI HOLDINGS | 0.028674 |
| LEGRAND SA | 0.007431 |
| CENOVUS ENERGY INC | 0.014801 |
| HULIC CO LTD | 0.03852 |
| VICINITY CENTRES | 0.817035 |
| CANON INC | 0.140689 |
| INCITEC PIVOT LTD | 0.365625 |
| NITTO DENKO CORP | 0.04119 |
| ALFRESA HOLDINGS CORP ORD | 0.110718 |
| BAYER AG | 0.073386 |
| BROOKFIELD CORP | 0.016911 |
| SOJITZ CORP ORD | 0.010422 |
| INFINEON TECHNOLOGIES AG | 0.054715 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06005 |
| SECURITAS AB CLASS B | 0.154909 |
| AMPOL LTD | 0.006416 |
| ENBRIDGE INC | 0.051981 |
| NOVONESIS AS CLASS B | 0.026263 |
| GIVAUDAN SA | 0.000556 |
| SOUTH32 LTD | 0.542717 |
| VOLVO AB CLASS B | 0.137639 |
| AENA SME SA | 0.019462 |
| ESSITY AB CLASS B | 0.010467 |
| TORONTO-DOMINION BANK | 0.088484 |
| AEDIFICA | 0.009164 |
| MITSUBISHI CHEMICAL GROUP | 0.158341 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003349 |
| KYUSHU RAILWAY COMPANY | 0.07919 |
| FERROVIAL SE | 0.058289 |
| ELISA OYJ CLASS A | 0.014003 |
| GEORGE WESTON LTD | 0.008878 |
| KYOCERA CORP ORD | 0.058542 |
| PEARSON PLC | 0.069115 |
| BRIDGESTONE CORP ORD | 0.067281 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016019 |
| CRH PLC | 0.029871 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.489701 |
| TMX GROUP INC COM | 0.020397 |
| YAMAHA CORP ORD | 0.01141 |
| UNILEVER PLC | 0.10319 |
| SOLVAY SA | 0.167827 |
| PEMBINA PIPELINE CORP | 0.032888 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132624 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017157 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| CREDIT AGRICOLE SA | 0.12877 |
| WISE PLC - A | 0.061604 |
| COLES GROUP LTD | 0.022733 |
| SCHNEIDER ELECTRIC SE | 0.027103 |
| MEDIOBANCA SPA | 0.129922 |
| SOMPO HOLDINGS INC | 0.095483 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04075 |
| ASML HOLDING NV-NY REG SHS | 0.017863 |
| BENDIGO AND ADELAIDE BANK | 0.023216 |
| TOTO LTD | 0.032412 |
| ZOZO INC | 0.040747 |
| LASERTEC CORP | 0.000702 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272836 |
| ASHTEAD GROUP PLC | 0.0071 |
| FERRARI NV | 0.003601 |
| METSO CORPORATION | 0.009871 |
| NOKIA CORP-SPON ADR | 0.11683 |
| SHELL PLC | 0.328528 |
| ABB LTD-REG | 0.081649 |
| COFINIMMO SA | 0.015532 |
| ORIX CORP ORD | 0.078786 |
| RENESAS ELECTRONICS CORP | 0.053558 |
| SHIONOGI & CO LTD ORD | 0.031083 |
| SIEMENS HEALTHINEERS AG | 0.009204 |
| SUMITOMO FORESTRY CO LTD | 0.005525 |
| KINROSS GOLD CORP | 0.060512 |
| BANK HAPOALIM BM ORD | 0.034493 |
| SEGA SAMMY HOLDINGS INC | 0.160863 |
| NIPPON YUSEN KK | 0.030249 |
| KOMATSU LTD | 0.049294 |
| NIBE INDUSTRIER AB | 0.037331 |
| TOWER SEMICONDUCTOR LTD | 0.004457 |
| WESTPAC BANKING CORPORATION | 0.11578 |
| WHITEHAVEN COAL LTD | 0.296331 |
| SOCIETE GENERALE SA CLASS A | 0.007244 |
| OESTERREICHISCHE POST AG | 0.034442 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083267 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| LLOYDS BANKING GROUP PLC | 0.716641 |
| PUBLICIS GROUPE SA | 0.024275 |
| NEXT PLC | 0.019623 |
| FLUTTER ENTERTAINMENT PLC | 0.000797 |
| ORKLA ASA | 0.021033 |
| AAK AB | 0.038351 |
| WSP GLOBAL INC | 0.003131 |
| SCHINDLER HOLDING AG | 0.003966 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.426173 |
| WOLTERS KLUWER NV | 0.026373 |
| POSTE ITALIANE SPA | 0.11711 |
| BAE SYSTEMS PLC | 0.225957 |
| BIPROGY INC | 0.004552 |
| EBARA CORP ORD | 0.026724 |
| KIKKOMAN CORP ORD | 0.090694 |
| ORANGE SA | 0.530647 |
| COCHLEAR LTD | 0.005269 |
| ROYAL BANK OF CANADA | 0.0826 |
| GREAT WEST LIFECO | 0.103262 |
| UCB SA | 0.002869 |
| ANGLO AMERICAN PLC | 0.0243 |
| NIHON KOHDEN CORP ORD | 0.007764 |
| DELEK GROUP LTD ORD | 0.002458 |
| UNIVERSAL MUSIC GROUP NV | 0.094997 |
| IMI PLC | 0.062646 |
| WEIR GROUP PLC | 0.013309 |
| ATLAS COPCO AB CLASS A | 0.24696 |
| HEINEKEN NV | 0.003356 |
| AIRBUS SE | 0.016602 |
| ULVAC INC | 0.013838 |
| NORDEA BANK ABP | 0.35327 |
| SWISS LIFE HOLDING AG | 0.004093 |
| TERUMO CORP | 0.043643 |
| MITSUI FUDOSAN CO LTD ORD | 0.082696 |
| NOVO NORDISK A/S | 0.165383 |
| A2A SPA | 0.620925 |
| SMURFIT KAPPA GROUP PLC | 0.031131 |
| ARISTOCRAT LEISURE LTD | 0.044815 |
| MITSUI CHEMICALS INC | 0.05516 |
| NATIONAL AUSTRALIA BANK LTD | 0.137893 |
| TRANSURBAN GROUP | 0.019212 |
| CAPLAND ASCENDAS REIT | 1.715901 |
| PROSUS NV | 0.00384 |
| WIX.COM LTD | 0.000985 |
| MINEBEA MITSUMI INC | 0.006782 |
| M&G PLC | 0.040463 |
| CARSALES COM LTD ORD | 0.032898 |
| MIZUHO FINANCIAL GROUP INC | 0.184113 |
| COMFORTDELGRO CORP LTD ORD | 2.826136 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.341927 |
| WEST JAPAN RAILWAY CO | 0.00691 |
| TOTALENERGIES SE | 0.110757 |
| KAO CORP | 0.010169 |
| KONGSBERG GRUPPEN ASA | 0.01053 |
| NEC CORP ORD | 0.021595 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001247 |
| COLOPLAST AS CLASS B | 0.008821 |
| SIKA AG | 0.002235 |
| BAYERISCHE MOTOREN WERKE AG | 0.026638 |
| CAIXABANK SA | 0.141849 |
| VINCI SA | 0.028381 |
| SEIBU HOLDINGS INC | 0.042821 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052756 |
| GLENCORE PLC | 0.859683 |
| MANULIFE FINANCIAL CORP | 0.166974 |
| DANONE SA | 0.032695 |
| OTSUKA CORP ORD | 0.008618 |
| VOLKSWAGEN AG PREF | 0.006266 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000215 |
| HYDRO ONE LTD | 0.050573 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344375 |
| LY CORP | 0.080331 |
| AP MOLLER MAERSK AS CLASS B | 0.000432 |
| TOKIO MARINE HOLDINGS INC | 0.085893 |
| INTERTEK GROUP PLC | 0.028074 |
| FORTIS INC | 0.008792 |
| VENTURE CORPORATION LIMITED | 0.269416 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065259 |
| MARUBENI CORP ORD | 0.066859 |
| EISAI | 0.011413 |
| SVITZER GROUP A/S | 0.000863 |
| SEIKO EPSON CORP ORD | 0.017803 |
| EVOLUTION AB | 0.008874 |
| YAMATO KOGYO CO LTD ORD | 0.012666 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095789 |
| SANDVIK AB | 0.013008 |
| REPSOL SA | 0.011098 |
| SANWA HOLDINGS CORP | 0.099611 |
| MAPLETREE INDUSTRIAL TRUST | 2.755215 |
| FORTUM OYJ | 0.036857 |
| TOYOTA TSUSHO CORP ORD | 0.004588 |
| CENTRICA PLC | 1.048012 |
| BNP PARIBAS SA | 0.053159 |
| ORICA LTD ORD | 0.01977 |
| AGNICO-EAGLE MINES | 0.011588 |
| ALLIANZ SE | 0.019398 |
| BURBERRY GROUP PLC | 0.096423 |
| STMICROELECTRONICS NV | 0.020442 |
| FRONTLINE PLC | 0.067708 |
| AIR LIQUIDE SA | 0.024736 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026436 |
| RB GLOBAL INC | 0.00976 |
| ORIX JREIT INC ORD | 0.000351 |
| CK HUTCHISON HOLDINGS LTD | 0.190056 |
| PERNOD RICARD SA | 0.01889 |
| TELEFONICA SA | 0.077865 |
| TELUS CORPORATION | 0.095816 |
| FIRSTSERVICE CORP | 0.008748 |
| MATRIX IT LTD | 0.017723 |
| PHOENIX HOLDINGS LTD/THE | 0.019298 |
| HANNOVER RUCK SE | 0.003613 |
| NATWEST GROUP PLC | 0.332899 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02798 |
| SHOPIFY INC | 0.063954 |
| NITERRA CO LTD | 0.057743 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234285 |
| MAZDA MOTOR CORP ORD | 0.036538 |
| IMPERIAL OIL LTD | 0.017906 |
| AGEAS SA NV | 0.04397 |
| SCENTRE GROUP | 0.739168 |
| MACQUARIE GROUP LTD ORD | 0.010619 |
| DEUTSCHE TELEKOM AG | 0.01121 |
| MITSUI & CO LTD | 0.027108 |
| GROUPE BRUXELLES LAMBERT SA | 0.0063 |
| DEXUS/AU | 0.262409 |
| HENKEL AG & CO KGAA PREF | 0.02509 |
| GOODMAN GROUP ORD UNIT | 0.05016 |
| AJINOMOTO CO INC | 0.028477 |
| VESTAS WIND SYSTEMS A/S | 0.032159 |
| YOKOGAWA ELECTRIC CORP ORD | 0.07533 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005147 |
| GENMAB A/S | 0.001062 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014229 |
| RECORDATI SPA | 0.013562 |
| JAPAN POST HOLDINGS CO LTD | 0.255496 |
| BW LPG LTD | 0.051144 |
| ALIMENTATION COUCHE-TARD INC | 0.064527 |
| CONTACT ENERGY LTD | 0.138711 |
| ASTELLAS PHARMA INC | 0.073393 |
| SUZUKI MOTOR CORP ORD | 0.038543 |
| ITOCHU CORP ORD | 0.0361 |
| AKER BP ASA | 0.026306 |
| TOROMONT INDUSTRIES LTD COM | 0.013899 |
| CYBERARK SOFTWARE | 0.004055 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035611 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011758 |
| FUJITSU LTD ORD | 0.022717 |
| MERCK KGAA | 0.008371 |
| BANCO SANTANDER SA | 0.684208 |
| REA GROUP LTD | 0.003519 |
| UMICORE | 0.019689 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031862 |
| FUJI SOFT INC | 0.018648 |
| GPT GROUP | 0.173051 |
| RECRUIT HOLDINGS CO LTD | 0.06189 |
| JERONIMO MARTINS SGPS SA | 0.033182 |
| JAPAN POST BANK CO LTD | 0.146759 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013832 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060565 |
| MEDIBANK PRIVATE | 0.481125 |
| STELLANTIS NV | 0.158888 |
| KDDI CORP (DDI) ORD | 0.092676 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037591 |
| SBI HOLDINGS INC ORD | 0.006044 |
| ORIENTAL LAND CO LTD ORD | 0.021658 |
| SUN LIFE FINANCIAL INC | 0.062891 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018558 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162378 |
| LONZA GROUP AG | 0.003918 |
| SIEMENS AG | 0.036018 |
| SONOVA HOLDING AG | 0.004825 |
| SAPUTO INC | 0.005443 |
| RELX PLC | 0.16924 |
| INPEX CORP | 0.086761 |
| INVINCIBLE INVESTMENT CORP | 0.001443 |
| CANADIAN TIRE CORP-CLASS A | 0.005998 |
| NIPPON EXPRESS HOLDINGS CO | 0.031392 |
| PILBARA MINERALS LTD | 0.166707 |
| BANK OF NOVA SCOTIA | 0.097256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038425 |
| CLP HOLDINGS LTD | 0.4044 |
| TOYOTA INDUSTRIES CORP ORD | 0.002488 |
| MITSUBISHI CORP | 0.113043 |
| ASMPT LIMITED | 0.116901 |
| SKYLARK HOLDINGS CO LTD | 0.011407 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041489 |
| KEYENCE CORP ORD | 0.00738 |
| UBS GROUP AG | 0.111173 |
| SECOM CO LTD ORD | 0.003829 |
| MONDI PLC | 0.118314 |
| EXPERIAN PLC | 0.055321 |
| MITSUBISHI ELECTRIC CORP | 0.131195 |
| HALMA PLC | 0.009052 |
| DAICEL CORP | 0.249442 |
| DIAGEO PLC | 0.105208 |
| YARA INTERNATIONAL ASA | 0.070457 |
| BARCLAYS PLC | 0.241948 |
| CANADIAN NATURAL RESOURCES | 0.052089 |
| DAIICHI SANKYO CO LTD ORD | 0.042012 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046897 |
| IBIDEN CO LTD | 0.010796 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113367 |
| BT GROUP PLC | 0.21282 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033022 |
| MERCEDES-BENZ GROUP AG | 0.033618 |
| DANSKE BANK A/S | 0.028886 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052405 |
| SOFTBANK CORP | 0.746173 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.128094 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070886 |
| ENI SPA | 0.240926 |
| TOKYO ELECTRON LTD ORD | 0.014698 |
| HILAN LTD | 0.009631 |
| SUMCO CORP | 0.04515 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.396992 |
| RWE AG | 0.023581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051435 |
| ANTOFAGASTA PLC | 0.013516 |
| HITACHI LTD | 0.049625 |
| TOYOTA MOTOR CORP | 0.376094 |
| INVESTOR AB CLASS B | 0.14579 |
| BRAMBLES LTD | 0.137799 |
| ESSILORLUXOTTICA | 0.016489 |
| DHL GROUP | 0.099932 |
| OPEN TEXT CORP | 0.048103 |
| LOTTERY CORPORATION LTD | 0.25915 |
| OMRON CORP ORD | 0.00487 |
| KERING SA | 0.003534 |
| SEKISUI HOUSE REIT INC | 0.002269 |
| FLETCHER BUILDING LTD | 0.812944 |
| TAYLOR WIMPEY PLC | 0.136604 |
| CAPGEMINI SA | 0.011297 |
| MONCLER SPA | 0.00519 |
| ZURICH INSURANCE GROUP AG | 0.007984 |
| NOVARTIS AG | 0.094584 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026598 |
| SWECO AB-B S | 0.032804 |
| BP PLC-SPONS ADR | 0.142847 |
| WH GROUP LTD | 3.988863 |
| MURATA MANUFACTURING LTD ORD | 0.072416 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| RHEINMETALL AG | 0.002255 |
| SMC CORP ORD | 0.002763 |
| REIT 1 LTD. | 0.230805 |
| NUTRIEN LTD | 0.007751 |
| AURIZON HOLDINGS LTD | 0.223225 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.02566 |
| SKF AB CLASS B | 0.030399 |
| SAP SE | 0.047535 |
| ANHEUSER BUSCH INBEV SA NV | 0.032766 |
| UNITED OVERSEAS BANK LTD | 0.179882 |
| BANDAI NAMCO HOLDINGS INC | 0.087007 |
| KONE OYJ CLASS B | 0.078846 |
| BUNZL PLC | 0.014807 |
| AMADEUS IT GROUP SA CLASS A | 0.001857 |
| THOMSON REUTERS CORP | 0.016847 |
| AMADA CO LTD | 0.127275 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000971 |
| KONAMI GROUP CORP | 0.030694 |
| JEOL LTD | 0.020183 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.074243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015859 |
| SEKISUI HOUSE LTD ORD | 0.079139 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0208 |
| ASTRAZENECA PLC-SPONS ADR | 0.137302 |
| SUNCOR ENERGY INC | 0.076919 |
| ADIDAS AG | 0.000841 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070823 |
| SINGAPORE TECH ENGINEERING | 0.714895 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523522 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013129 |
| FAST RETAILING CO LTD ORD | 0.010132 |
| SAMPO OYJ CLASS A | 0.04847 |
| EON SE | 0.193292 |
| BASF SE | 0.03816 |
| EXEO GROUP INC | 0.302419 |
| L OREAL SA | 0.01817 |
| RECKITT BENCKISER GROUP PLC | 0.053118 |
| SMITH & NEPHEW PLC | 0.064648 |
| HSBC HOLDINGS PLC | 1.068609 |
| RIO TINTO PLC | 0.103044 |
| NATIONAL BANK OF CANADA | 0.024013 |
| POWER CORP OF CANADA | 0.109333 |
| JB HI-FI LTD ORD | 0.042848 |
| HEMNET GROUP AB | 0.012363 |
| SPARK NEW ZEALAND LTD | 1.63574 |
| JAPAN HOTEL REIT INVESTMENT | 0.000349 |
| SINGAPORE AIRLINES LTD ORD | 0.653856 |
| MACNICA HOLDINGS INC | 0.005099 |
| ROCHE HOLDING AG | 0.04731 |
| 3I GROUP PLC ORD | 0.122649 |
| GEBERIT AG | 0.003212 |
| ORION OYJ CLASS B | 0.013931 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061988 |
| PRO MEDICUS LTD | 0.011136 |
| BEIERSDORF AG | 0.021191 |
| VONOVIA SE | 0.025794 |
| HERMES INTERNATIONAL SCA | 0.001577 |
| DESCARTES SYS | 0.002655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026681 |
| GSK PLC-SPON ADR | 0.16505 |
| HOYA CORP ORD | 0.016169 |
| TELE2 AB | 0.171103 |
| SUMITOMO | 0.095774 |
| ING GROEP NV | 0.21564 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065851 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187552 |
| TESCO PLC | 0.451217 |
| VEOLIA ENVIRONNEMENT SA | 0.006157 |
| SONY GROUP CORP | 0.066615 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084094 |
| IMPERIAL BRANDS PLC | 0.158094 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021817 |
| ASM INTERNATIONAL NV | 0.002602 |
| CHARTER HALL GROUP | 0.038131 |
| FUJIFILM HOLDINGS CORP ORD | 0.159166 |
| SUN HUNG KAI PROPERTIES | 0.259857 |
| SAFRAN SA | 0.008148 |
| DASSAULT SYSTEMES SA | 0.036978 |
| UNICREDIT SPA | 0.06656 |
| QIAGEN NV | 0.074041 |
| HONG KONG & CHINA GAS LTD ORD | 1.675825 |
| BLUESCOPE STEEL LTD | 0.063158 |
| ALTAGAS LTD | 0.077446 |
| BHP GROUP LTD | 0.323337 |
| VALMET CORP | 0.048141 |
| HONDA MOTOR | 0.173633 |
| AMPLIFON SPA | 0.019361 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037731 |
| SANKYO CO LTD | 0.099728 |
| ANDRITZ AG | 0.016952 |
| VODAFONE GROUP PLC | 0.845738 |
| AMOT INVESTMENTS LTD. | 0.076071 |
| INFRATIL LTD | 0.045447 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011866 |
| AIA GROUP LTD | 0.327717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| INTESA SANPAOLO SPA | 0.828395 |
| DOLLARAMA INC | 0.02088 |
| POWER ASSETS HOLDINGS LTD | 0.124827 |
| AUTO TRADER GROUP PLC | 0.015612 |
| SEA LTD | 0.008209 |
| SINO LAND CO LTD ORD | 4.393601 |
| VERBUND AG | 0.006753 |
| SUBARU CORP | 0.043531 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.12923 |
| GILDAN ACTIVEWEAR INC | 0.033701 |
| ERSTE GROUP BANK AG | 0.021892 |
| NIPPON SANSO HOLDINGS CORP | 0.012907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062747 |
| DBS GROUP HOLDINGS LTD | 0.210811 |
| BANCO BPM SPA | 0.031241 |
| ISUZU MOTORS LTD | 0.091515 |
| HAFNIA LTD | 0.251258 |
| PANASONIC HOLDINGS CORP | 0.232485 |
| STANTEC INC | 0.032956 |
| MITSUBISHI HC CAPITAL INC | 0.182691 |
| SWISS RE AG | 0.022255 |
| AZBIL (YAMATAKE) CORP ORD | 0.0561 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066446 |
| GALP ENERGIA SGPS SA CLASS B | 0.184706 |
| TELENOR ASA | 0.089355 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013601 |
| SWIRE PACIFIC LTD ORD A | 0.027559 |
| ALTIUM LTD | 0.007613 |
| WOODSIDE ENERGY GROUP LTD | 0.170646 |
| OIL REFINERIES LTD ORD | 3.528217 |
| EPIROC AB-A | 0.036319 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048547 |
| CAPCOM CO LTD | 0.041399 |
| BANK OF MONTREAL | 0.051462 |
| ARGENX SE - ADR | 0.002892 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488457 |
| OVERSEA-CHINESE BANKING CORP | 0.427731 |
| EDENRED | 0.003441 |
| TC ENERGY CORP | 0.019085 |
| MITSUI O.S.K. LINES LTD | 0.011443 |
| PRYSMIAN SPA | 0.038357 |
| ARC RESOURCES LTD | 0.048774 |
| DCC PLC | 0.021153 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.528336 |
| JAPAN TOBACCO | 0.318862 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008157 |
| TENARIS SA-ADR | 0.040542 |
| SHISEIDO CO LTD | 0.011594 |
| ENGIE SA | 0.067536 |
| ENEL SPA | 0.730935 |
| HKT TRUST AND HKT LTD | 4.908551 |
| EQUINOR ASA | 0.062379 |
| SAGE GROUP PLC | 0.174148 |
| KAMIGUMI CO LTD | 0.102456 |
| WAREHOUSES DE PAUW SCA | 0.005445 |
| NICE LTD | 0.003317 |
| INTACT FINANCIAL CORP. | 0.011103 |
| UPM-KYMMENE OYJ | 0.034139 |
| COMPASS GROUP PLC | 0.00888 |
| ALFA LAVAL AB | 0.005831 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065453 |
| ROYAL AHOLD DELHAIZE NV | 0.102399 |
| SYSMEX CORP ORD | 0.022355 |
| SAPIENS INTERNATIONAL CORP NV | 0.065636 |
| TELSTRA GROUP LTD | 1.117802 |
| NESTLE SA | 0.094708 |
| ASSOCIATED BRITISH FOODS PLC | 0.017918 |
| EBOS GROUP LTD | 0.055505 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031574 |
| CARLSBERG AS CLASS B | 0.018525 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009892 |
| MUNICH REINSURANCE COMPANY | 0.010291 |
| FORTESCUE METALS GROUP LTD | 0.174206 |
| SANOFI SA | 0.074711 |
| LOBLAW COMPANIES LTD. | 0.024406 |