Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (24 Apr 2024): | 1029.75 |
| Day range: | 1028.71 / 1033.58 |
| Change abs./rel.: | 0.74 / 0.07% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| GOODMAN GROUP ORD UNIT | 0.050112 |
| ALFA LAVAL AB | 0.005826 |
| HITACHI LTD | 0.049577 |
| AJINOMOTO CO INC | 0.02845 |
| SOFTBANK CORP | 0.745458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.162223 |
| FIBI HOLDINGS | 0.028646 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037695 |
| BEIERSDORF AG | 0.021171 |
| DELEK GROUP LTD ORD | 0.002456 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027953 |
| MANULIFE FINANCIAL CORP | 0.166814 |
| TRANSURBAN GROUP | 0.019193 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| AKER BP ASA | 0.026281 |
| SONY GROUP CORP | 0.066551 |
| FUJITSU LTD ORD | 0.022696 |
| EISAI | 0.011402 |
| ALLIANZ SE | 0.019379 |
| FERROVIAL SE | 0.058233 |
| TC ENERGY CORP | 0.019067 |
| SOUTH32 LTD | 0.542197 |
| ALFRESA HOLDINGS CORP ORD | 0.110612 |
| OVERSEA-CHINESE BANKING CORP | 0.427321 |
| MACNICA HOLDINGS INC | 0.005094 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020781 |
| SEGA SAMMY HOLDINGS INC | 0.160709 |
| PRO MEDICUS LTD | 0.011126 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009882 |
| TOKIO MARINE HOLDINGS INC | 0.085811 |
| IMPERIAL BRANDS PLC | 0.157943 |
| TOYOTA INDUSTRIES CORP ORD | 0.002486 |
| CANADIAN NATURAL RESOURCES | 0.052039 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011746 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344045 |
| UCB SA | 0.002867 |
| RELX PLC | 0.169078 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084013 |
| DASSAULT SYSTEMES SA | 0.036942 |
| JAPAN TOBACCO | 0.318557 |
| INCITEC PIVOT LTD | 0.365275 |
| MONDAY.COM LTD | 0.001005 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003345 |
| VERBUND AG | 0.006747 |
| TORONTO-DOMINION BANK | 0.088399 |
| SEA LTD | 0.008201 |
| SMURFIT KAPPA GROUP PLC | 0.031101 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051386 |
| POWER CORP OF CANADA | 0.109228 |
| COLOPLAST AS CLASS B | 0.008812 |
| MITSUBISHI CORP | 0.112935 |
| VONOVIA SE | 0.025769 |
| DEXUS/AU | 0.262158 |
| BENDIGO AND ADELAIDE BANK | 0.023194 |
| SUBARU CORP | 0.043489 |
| VENTURE CORPORATION LIMITED | 0.269158 |
| BW LPG LTD | 0.051095 |
| ANGLO AMERICAN PLC | 0.024277 |
| SWISS LIFE HOLDING AG | 0.004089 |
| COFINIMMO SA | 0.015517 |
| NITTO DENKO CORP | 0.041151 |
| SEIBU HOLDINGS INC | 0.04278 |
| SYSMEX CORP ORD | 0.022333 |
| ING GROEP NV | 0.215434 |
| WSP GLOBAL INC | 0.003128 |
| UBS GROUP AG | 0.111067 |
| JERONIMO MARTINS SGPS SA | 0.03315 |
| GIVAUDAN SA | 0.000556 |
| ORKLA ASA | 0.021013 |
| MACQUARIE GROUP LTD ORD | 0.010609 |
| GENMAB A/S | 0.001061 |
| SCHINDLER HOLDING AG | 0.003962 |
| SOLVAY SA | 0.167667 |
| MITSUBISHI ELECTRIC CORP | 0.131069 |
| POSTE ITALIANE SPA | 0.116998 |
| MISUMI GROUP INC ORD | 0.059169 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035577 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046852 |
| BRIDGESTONE CORP ORD | 0.067217 |
| JB HI-FI LTD ORD | 0.042807 |
| BASF SE | 0.038123 |
| AMADA CO LTD | 0.127153 |
| RB GLOBAL INC | 0.009751 |
| STANTEC INC | 0.032924 |
| IBERDROLA SA | 0.221089 |
| TENARIS SA-ADR | 0.040503 |
| STELLANTIS NV | 0.158736 |
| BNP PARIBAS SA | 0.053108 |
| SCHNEIDER ELECTRIC SE | 0.027077 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.396612 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06539 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066383 |
| HOYA CORP ORD | 0.016153 |
| MAZDA MOTOR CORP ORD | 0.036503 |
| SIKA AG | 0.002233 |
| RHEINMETALL AG | 0.002252 |
| TELUS CORPORATION | 0.095725 |
| INTACT FINANCIAL CORP. | 0.011092 |
| DBS GROUP HOLDINGS LTD | 0.21061 |
| AMPLIFON SPA | 0.019342 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01854 |
| HANKYU HANSHIN HOLDINGS INC | 0.007898 |
| POWER ASSETS HOLDINGS LTD | 0.124708 |
| HONG KONG & CHINA GAS LTD ORD | 1.674221 |
| AENA SME SA | 0.019443 |
| SOJITZ CORP ORD | 0.010412 |
| CAPLAND ASCENDAS REIT | 1.714258 |
| EQUINOR ASA | 0.062319 |
| RECKITT BENCKISER GROUP PLC | 0.053067 |
| RWE AG | 0.023558 |
| WEIR GROUP PLC | 0.013297 |
| DEUTSCHE TELEKOM AG | 0.0112 |
| EDP ENERGIAS DE PORTUGAL SA | 0.187373 |
| AZBIL (YAMATAKE) CORP ORD | 0.056046 |
| SOCIETE GENERALE SA CLASS A | 0.007237 |
| NORDEA BANK ABP | 0.352931 |
| ORION OYJ CLASS B | 0.013918 |
| CENOVUS ENERGY INC | 0.014787 |
| SAPIENS INTERNATIONAL CORP NV | 0.065573 |
| ORIX JREIT INC ORD | 0.00035 |
| SANOFI SA | 0.074639 |
| MITSUI & CO LTD | 0.027082 |
| EDENRED | 0.003438 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| CAPGEMINI SA | 0.011286 |
| ORIENTAL LAND CO LTD ORD | 0.021637 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012656 |
| ANDRITZ AG | 0.016936 |
| ANHEUSER BUSCH INBEV SA NV | 0.032735 |
| ENI SPA | 0.240695 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083187 |
| NATWEST GROUP PLC | 0.33258 |
| VEOLIA ENVIRONNEMENT SA | 0.006151 |
| FLETCHER BUILDING LTD | 0.812166 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| BRITISH AMERICAN TOBACCO PLC | 0.060521 |
| HILAN LTD | 0.009621 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065788 |
| VODAFONE GROUP PLC | 0.844929 |
| ANTOFAGASTA PLC | 0.013503 |
| TOROMONT INDUSTRIES LTD COM | 0.013886 |
| GILDAN ACTIVEWEAR INC | 0.033669 |
| BROOKFIELD CORP | 0.016895 |
| ASMPT LIMITED | 0.116789 |
| ARISTOCRAT LEISURE LTD | 0.044772 |
| IMPERIAL OIL LTD | 0.017888 |
| ASSOCIATED BRITISH FOODS PLC | 0.017901 |
| MIZUHO FINANCIAL GROUP INC | 0.183937 |
| HAFNIA LTD | 0.251017 |
| ULVAC INC | 0.013825 |
| ASTELLAS PHARMA INC | 0.073323 |
| RECRUIT HOLDINGS CO LTD | 0.061831 |
| BIPROGY INC | 0.004548 |
| TOKYO ELECTRON LTD ORD | 0.014684 |
| PRYSMIAN SPA | 0.03832 |
| BUNZL PLC | 0.014793 |
| RIO TINTO PLC | 0.102946 |
| HYDRO ONE LTD | 0.050525 |
| BHP GROUP LTD | 0.323028 |
| DANONE SA | 0.032664 |
| AGEAS SA NV | 0.043928 |
| SANDVIK AB | 0.012995 |
| ENBRIDGE INC | 0.051931 |
| AMOT INVESTMENTS LTD. | 0.075998 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026572 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075258 |
| IMI PLC | 0.062586 |
| CYBERARK SOFTWARE | 0.004051 |
| SINO LAND CO LTD ORD | 4.389394 |
| ZOZO INC | 0.040708 |
| ENEL SPA | 0.730235 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23406 |
| ORIX CORP ORD | 0.07871 |
| AIR LIQUIDE SA | 0.024712 |
| FORTIS INC | 0.008783 |
| SHELL PLC | 0.328214 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065197 |
| OTSUKA CORP ORD | 0.008609 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038388 |
| OPEN TEXT CORP | 0.048057 |
| SONOVA HOLDING AG | 0.004821 |
| ERSTE GROUP BANK AG | 0.021871 |
| ROCHE HOLDING AG | 0.047264 |
| 3I GROUP PLC ORD | 0.122531 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013819 |
| UPM-KYMMENE OYJ | 0.034107 |
| PEARSON PLC | 0.069049 |
| GLENCORE PLC | 0.85886 |
| BP PLC-SPONS ADR | 0.142711 |
| TAYLOR WIMPEY PLC | 0.136473 |
| ISUZU MOTORS LTD | 0.091427 |
| KOMATSU LTD | 0.049247 |
| INVESTOR AB CLASS B | 0.145651 |
| NATIONAL BANK OF CANADA | 0.02399 |
| CAPCOM CO LTD | 0.041359 |
| DAICEL CORP | 0.249203 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040711 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036112 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001246 |
| UNIVERSAL MUSIC GROUP NV | 0.094906 |
| HERMES INTERNATIONAL SCA | 0.001576 |
| ITOCHU CORP ORD | 0.036065 |
| AMADEUS IT GROUP SA CLASS A | 0.001855 |
| JAPAN POST HOLDINGS CO LTD | 0.255251 |
| LEGRAND SA | 0.007424 |
| AIA GROUP LTD | 0.327403 |
| METSO CORPORATION | 0.009862 |
| NIBE INDUSTRIER AB | 0.037295 |
| SUN LIFE FINANCIAL INC | 0.062831 |
| SHISEIDO CO LTD | 0.011583 |
| BANDAI NAMCO HOLDINGS INC | 0.086923 |
| MITSUI O.S.K. LINES LTD | 0.011432 |
| FIRSTSERVICE CORP | 0.00874 |
| DANSKE BANK A/S | 0.028859 |
| GEORGE WESTON LTD | 0.00887 |
| CARLSBERG AS CLASS B | 0.018508 |
| OESTERREICHISCHE POST AG | 0.034409 |
| MONDI PLC | 0.118201 |
| EBOS GROUP LTD | 0.055452 |
| PARTNERS GROUP HOLDING AG | 0.001215 |
| L OREAL SA | 0.018153 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113259 |
| VESTAS WIND SYSTEMS A/S | 0.032128 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061929 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.523021 |
| CAIXABANK SA | 0.141713 |
| INTESA SANPAOLO SPA | 0.827601 |
| UNITED OVERSEAS BANK LTD | 0.17971 |
| SHIONOGI & CO LTD ORD | 0.031053 |
| AURIZON HOLDINGS LTD | 0.223011 |
| ASTRAZENECA PLC-SPONS ADR | 0.13717 |
| MEDIOBANCA SPA | 0.129797 |
| UNILEVER PLC | 0.103091 |
| KYUSHU RAILWAY COMPANY | 0.079114 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016004 |
| BANK OF NOVA SCOTIA | 0.097162 |
| HKT TRUST AND HKT LTD | 4.903851 |
| COLES GROUP LTD | 0.022711 |
| ALTIUM LTD | 0.007606 |
| M&G PLC | 0.040424 |
| JAPAN HOTEL REIT INVESTMENT | 0.000349 |
| INPEX CORP | 0.086678 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014216 |
| HANNOVER RUCK SE | 0.00361 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.072257 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.129106 |
| TESCO PLC | 0.450785 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070818 |
| BANK OF MONTREAL | 0.051413 |
| BAYER AG | 0.073316 |
| GPT GROUP | 0.172885 |
| SPARK NEW ZEALAND LTD | 1.634174 |
| STOCKLAND | 1.110131 |
| TOTO LTD | 0.032381 |
| AIRBUS SE | 0.016586 |
| SANWA HOLDINGS CORP | 0.099516 |
| RENESAS ELECTRONICS CORP | 0.053506 |
| HULIC CO LTD | 0.038483 |
| PANASONIC HOLDINGS CORP | 0.232263 |
| HSBC HOLDINGS PLC | 1.067586 |
| MTR CORPORATION LTD | 0.835875 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| AUTO TRADER GROUP PLC | 0.015597 |
| ORANGE SA | 0.530139 |
| EPIROC AB-A | 0.036284 |
| WHITEHAVEN COAL LTD | 0.296047 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021796 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.00097 |
| MONCLER SPA | 0.005185 |
| MERCEDES-BENZ GROUP AG | 0.033586 |
| SEKISUI HOUSE LTD ORD | 0.079063 |
| SAMPO OYJ CLASS A | 0.048424 |
| EON SE | 0.193107 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005142 |
| STRAUMANN HOLDING AG | 0.005806 |
| JAPAN POST BANK CO LTD | 0.146618 |
| SINGAPORE TECH ENGINEERING | 0.714211 |
| SECURITAS AB CLASS B | 0.154761 |
| SEKISUI HOUSE REIT INC | 0.002267 |
| QIAGEN NV | 0.073971 |
| YAMATO KOGYO CO LTD ORD | 0.012654 |
| REPSOL SA | 0.011087 |
| JEOL LTD | 0.020163 |
| ORICA LTD ORD | 0.019751 |
| SIEMENS HEALTHINEERS AG | 0.009196 |
| MURATA MANUFACTURING LTD ORD | 0.072347 |
| KOSE CORP ORD | 0.018231 |
| BANK HAPOALIM BM ORD | 0.03446 |
| ADVANTEST CORP ORD | 0.039949 |
| CARSALES COM LTD ORD | 0.032866 |
| NICE LTD | 0.003314 |
| TELEFONICA SA | 0.077791 |
| MUNICH REINSURANCE COMPANY | 0.010281 |
| VOLKSWAGEN AG PREF | 0.00626 |
| FERRARI NV | 0.003598 |
| BLUESCOPE STEEL LTD | 0.063097 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013116 |
| LAWSON INC ORD | 0.013147 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0485 |
| FRONTLINE PLC | 0.067643 |
| HALMA PLC | 0.009043 |
| BAE SYSTEMS PLC | 0.225741 |
| A2A SPA | 0.62033 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| MATRIX IT LTD | 0.017706 |
| SAPUTO INC | 0.005437 |
| SMC CORP ORD | 0.00276 |
| BANCO BPM SPA | 0.031211 |
| FORTESCUE METALS GROUP LTD | 0.174039 |
| ADIDAS AG | 0.000841 |
| HEINEKEN NV | 0.003353 |
| SANKYO CO LTD | 0.099633 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037555 |
| EXEO GROUP INC | 0.302129 |
| LOBLAW COMPANIES LTD. | 0.024382 |
| LY CORP | 0.080254 |
| PERNOD RICARD SA | 0.018872 |
| EXPERIAN PLC | 0.055268 |
| HEMNET GROUP AB | 0.012352 |
| VOLVO AB CLASS B | 0.137507 |
| TDK CORP ORD | 0.016786 |
| ICL GROUP LTD | 0.128816 |
| ARC RESOURCES LTD | 0.048727 |
| EVOLUTION AB | 0.008866 |
| OIL REFINERIES LTD ORD | 3.524839 |
| ATLAS COPCO AB CLASS A | 0.246723 |
| DCC PLC | 0.021133 |
| ABB LTD-REG | 0.081571 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041449 |
| HANG SENG BANK LTD ORD | 0.121884 |
| INDUSTRIVAERDEN AB ORD C | 0.015828 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.425765 |
| NIPPON EXPRESS HOLDINGS CO | 0.031362 |
| SKF AB CLASS B | 0.03037 |
| TOYOTA TSUSHO CORP ORD | 0.004583 |
| BRAMBLES LTD | 0.137667 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017141 |
| FORTUM OYJ | 0.036822 |
| ASAHI KASEI CORP | 0.048013 |
| NUTRIEN LTD | 0.007743 |
| SWISS RE AG | 0.022233 |
| NOVO NORDISK A/S | 0.165224 |
| SAFRAN SA | 0.008141 |
| TELE2 AB | 0.170939 |
| FAST RETAILING CO LTD ORD | 0.010123 |
| SOMPO HOLDINGS INC | 0.095392 |
| INFRATIL LTD | 0.045404 |
| INVINCIBLE INVESTMENT CORP | 0.001442 |
| NEC CORP ORD | 0.021575 |
| WIX.COM LTD | 0.000984 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026655 |
| KINROSS GOLD CORP | 0.060454 |
| OMRON CORP ORD | 0.004865 |
| AAK AB | 0.038315 |
| NEXT PLC | 0.019604 |
| MERCK KGAA | 0.008363 |
| UMICORE | 0.01967 |
| EBARA CORP ORD | 0.026698 |
| SUMITOMO FORESTRY CO LTD | 0.005519 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025636 |
| BT GROUP PLC | 0.212616 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.52783 |
| HEXPOL AB | 0.033231 |
| DHL GROUP | 0.099836 |
| ASM INTERNATIONAL NV | 0.002599 |
| MITSUBISHI CHEMICAL GROUP | 0.158189 |
| ROYAL BANK OF CANADA | 0.082521 |
| NOVARTIS AG | 0.094494 |
| ROYAL AHOLD DELHAIZE NV | 0.102301 |
| AEDIFICA | 0.009155 |
| ASHTEAD GROUP PLC | 0.007093 |
| CENTRICA PLC | 1.047009 |
| NOVONESIS AS CLASS B | 0.026238 |
| SKYLARK HOLDINGS CO LTD | 0.011396 |
| SUNCOR ENERGY INC | 0.076846 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03299 |
| VINCI SA | 0.028354 |
| BANCO SANTANDER SA | 0.683552 |
| HONDA MOTOR | 0.173467 |
| SWECO AB-B S | 0.032772 |
| PILBARA MINERALS LTD | 0.166548 |
| ESSILORLUXOTTICA | 0.016473 |
| CHARTER HALL GROUP | 0.038094 |
| CRH PLC | 0.029843 |
| NIPPON YUSEN KK | 0.03022 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.48799 |
| SUN HUNG KAI PROPERTIES | 0.259609 |
| TELSTRA GROUP LTD | 1.116732 |
| VICINITY CENTRES | 0.816252 |
| ARGENX SE - ADR | 0.002889 |
| GEBERIT AG | 0.003209 |
| INFINEON TECHNOLOGIES AG | 0.054662 |
| DIAGEO PLC | 0.105107 |
| SHOPIFY INC | 0.063893 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.341599 |
| GALP ENERGIA SGPS SA CLASS B | 0.184529 |
| NATIONAL AUSTRALIA BANK LTD | 0.13776 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000214 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070755 |
| B&M EUROPEAN VALUE RETAIL SA | 0.272575 |
| WESFARMERS LTD | 0.084772 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015843 |
| AIR WATER INC | 0.030895 |
| PHOENIX HOLDINGS LTD/THE | 0.019279 |
| GREAT WEST LIFECO | 0.103163 |
| MINEBEA MITSUMI INC | 0.006776 |
| SAGE GROUP PLC | 0.173981 |
| IBIDEN CO LTD | 0.010785 |
| SIEMENS AG | 0.035984 |
| ESSITY AB CLASS B | 0.010457 |
| LLOYDS BANKING GROUP PLC | 0.715954 |
| TOWER SEMICONDUCTOR LTD | 0.004453 |
| LASERTEC CORP | 0.000702 |
| LONZA GROUP AG | 0.003914 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.127971 |
| NOKIA CORP-SPON ADR | 0.116718 |
| BARCLAYS PLC | 0.241716 |
| COMPUTERSHARE LTD ORD | 0.060098 |
| CK HUTCHISON HOLDINGS LTD | 0.189874 |
| SAP SE | 0.047489 |
| TERUMO CORP | 0.043601 |
| MITSUI FUDOSAN CO LTD ORD | 0.082617 |
| CONTACT ENERGY LTD | 0.138578 |
| AMPOL LTD | 0.00641 |
| FUJI SOFT INC | 0.018631 |
| GROUPE BRUXELLES LAMBERT SA | 0.006294 |
| STMICROELECTRONICS NV | 0.020422 |
| COMPASS GROUP PLC | 0.008872 |
| KEYENCE CORP ORD | 0.007373 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013588 |
| KAO CORP | 0.010159 |
| NITERRA CO LTD | 0.057688 |
| TMX GROUP INC COM | 0.020377 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008149 |
| WISE PLC - A | 0.061545 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132497 |
| FUJIFILM HOLDINGS CORP ORD | 0.159013 |
| CANADIAN TIRE CORP-CLASS A | 0.005992 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052705 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.487318 |
| REA GROUP LTD | 0.003516 |
| MAPLETREE INDUSTRIAL TRUST | 2.752577 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062687 |
| ASSICURAZIONI GENERALI SPA | 0.096366 |
| KONE OYJ CLASS B | 0.078771 |
| CANON INC | 0.140554 |
| GSK PLC-SPON ADR | 0.164892 |
| SUZUKI MOTOR CORP ORD | 0.038506 |
| REIT 1 LTD. | 0.230584 |
| CONSTELLATION SOFTWARE INC | 0.0009 |
| SBI HOLDINGS INC ORD | 0.006038 |
| ALIMENTATION COUCHE-TARD INC | 0.064465 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095698 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031544 |
| COMFORTDELGRO CORP LTD ORD | 2.82343 |
| ANZ GROUP HOLDINGS LTD | 0.261796 |
| PUBLICIS GROUPE SA | 0.024251 |
| DAIICHI SANKYO CO LTD ORD | 0.041972 |
| YAMAHA CORP ORD | 0.011399 |
| NIHON KOHDEN CORP ORD | 0.007757 |
| CLP HOLDINGS LTD | 0.404013 |
| WAREHOUSES DE PAUW SCA | 0.005439 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031831 |
| WOODSIDE ENERGY GROUP LTD | 0.170483 |
| WEST JAPAN RAILWAY CO | 0.006903 |
| TOYOTA MOTOR CORP | 0.375734 |
| KDDI CORP (DDI) ORD | 0.092588 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052355 |
| KAMIGUMI CO LTD | 0.102358 |
| ASML HOLDING NV-NY REG SHS | 0.017846 |
| HENKEL AG & CO KGAA PREF | 0.025066 |
| RECORDATI SPA | 0.013549 |
| MITSUI CHEMICALS INC | 0.055107 |
| KONGSBERG GRUPPEN ASA | 0.01052 |
| ALTAGAS LTD | 0.077372 |
| WH GROUP LTD | 3.985043 |
| UNICREDIT SPA | 0.066497 |
| DESCARTES SYS | 0.002653 |
| WESTPAC BANKING CORPORATION | 0.115669 |
| PROSUS NV | 0.003836 |
| NESTE CORPORATION | 0.024387 |
| VALMET CORP | 0.048095 |
| KYOCERA CORP ORD | 0.058486 |
| SWIRE PACIFIC LTD ORD A | 0.027533 |
| SUMCO CORP | 0.045107 |
| NIPPON SANSO HOLDINGS CORP | 0.012895 |
| SUMITOMO | 0.095683 |
| INTERTEK GROUP PLC | 0.028047 |
| CSL LTD ORD | 0.025709 |
| COCHLEAR LTD | 0.005264 |
| SEIKO EPSON CORP ORD | 0.017786 |
| THOMSON REUTERS CORP | 0.016831 |
| ZURICH INSURANCE GROUP AG | 0.007976 |
| TOTALENERGIES SE | 0.110651 |
| PEMBINA PIPELINE CORP | 0.032856 |
| BURBERRY GROUP PLC | 0.096331 |
| KONAMI GROUP CORP | 0.030665 |
| MEDIBANK PRIVATE | 0.480664 |
| MITSUBISHI HC CAPITAL INC | 0.182516 |
| FLUTTER ENTERTAINMENT PLC | 0.000796 |
| YARA INTERNATIONAL ASA | 0.07039 |
| AXA SA | 0.065746 |
| WOLTERS KLUWER NV | 0.026347 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026411 |
| ELISA OYJ CLASS A | 0.01399 |
| AGNICO-EAGLE MINES | 0.011577 |
| MARUBENI CORP ORD | 0.066795 |
| SMITH & NEPHEW PLC | 0.064586 |
| TELENOR ASA | 0.089269 |
| KIKKOMAN CORP ORD | 0.090607 |
| LOTTERY CORPORATION LTD | 0.258902 |
| SCENTRE GROUP | 0.73846 |
| SECOM CO LTD ORD | 0.003825 |
| KERING SA | 0.00353 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060507 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059992 |
| DOLLARAMA INC | 0.02086 |
| NESTLE SA | 0.094617 |
| BAYERISCHE MOTOREN WERKE AG | 0.026613 |
| SINGAPORE AIRLINES LTD ORD | 0.65323 |
| CREDIT AGRICOLE SA | 0.128646 |
| ENGIE SA | 0.067471 |