Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (23 Apr 2024): | 1028.30 |
| Day range: | 1023.57 / 1029.31 |
| Change abs./rel.: | 10.74 / 1.06% |
| Year range: | 863.32 / 1052.84 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.127922 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| FORTESCUE METALS GROUP LTD | 0.173972 |
| INVINCIBLE INVESTMENT CORP | 0.001441 |
| MARUBENI CORP ORD | 0.066769 |
| EQUINOR ASA | 0.062295 |
| AZBIL (YAMATAKE) CORP ORD | 0.056025 |
| ENI SPA | 0.240603 |
| REA GROUP LTD | 0.003515 |
| JAPAN TOBACCO | 0.318434 |
| ANHEUSER BUSCH INBEV SA NV | 0.032722 |
| PILBARA MINERALS LTD | 0.166484 |
| MITSUI O.S.K. LINES LTD | 0.011427 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052685 |
| SHOPIFY INC | 0.063868 |
| GPT GROUP | 0.172818 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026401 |
| MITSUI FUDOSAN CO LTD ORD | 0.082585 |
| ARGENX SE - ADR | 0.002888 |
| RECORDATI SPA | 0.013543 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000334 |
| SUNCOR ENERGY INC | 0.076816 |
| TOKIO MARINE HOLDINGS INC | 0.085778 |
| SOLVAY SA | 0.167602 |
| INPEX CORP | 0.086644 |
| CYBERARK SOFTWARE | 0.00405 |
| KONGSBERG GRUPPEN ASA | 0.010516 |
| SYSMEX CORP ORD | 0.022325 |
| BANCO SANTANDER SA | 0.683289 |
| STOCKLAND | 1.109702 |
| AMPLIFON SPA | 0.019335 |
| NATIONAL BANK OF CANADA | 0.023981 |
| AMADEUS IT GROUP SA CLASS A | 0.001854 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013111 |
| WESTPAC BANKING CORPORATION | 0.115624 |
| DAIICHI SANKYO CO LTD ORD | 0.041956 |
| FORTUM OYJ | 0.036808 |
| CAPCOM CO LTD | 0.041343 |
| TELENOR ASA | 0.089235 |
| GSK PLC-SPON ADR | 0.164829 |
| 3I GROUP PLC ORD | 0.122484 |
| ING GROEP NV | 0.215351 |
| MURATA MANUFACTURING LTD ORD | 0.072319 |
| MANULIFE FINANCIAL CORP | 0.16675 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.487802 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.083981 |
| STELLANTIS NV | 0.158675 |
| POWER ASSETS HOLDINGS LTD | 0.12466 |
| AIA GROUP LTD | 0.327277 |
| BRAMBLES LTD | 0.137614 |
| CAIXABANK SA | 0.141659 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.486358 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031819 |
| SEIKO EPSON CORP ORD | 0.01778 |
| IMI PLC | 0.062562 |
| ICL GROUP LTD | 0.128766 |
| CARLSBERG AS CLASS B | 0.018501 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.071457 |
| RECKITT BENCKISER GROUP PLC | 0.053046 |
| CARSALES COM LTD ORD | 0.032854 |
| PEARSON PLC | 0.069022 |
| SHIONOGI & CO LTD ORD | 0.031041 |
| ASTELLAS PHARMA INC | 0.073295 |
| SECURITAS AB CLASS B | 0.154701 |
| UMICORE | 0.019663 |
| SINO LAND CO LTD ORD | 4.387701 |
| RWE AG | 0.023549 |
| MACNICA HOLDINGS INC | 0.005092 |
| KDDI CORP (DDI) ORD | 0.092552 |
| ALFRESA HOLDINGS CORP ORD | 0.110569 |
| EDENRED | 0.003437 |
| TOKYO ELECTRON LTD ORD | 0.014678 |
| ORANGE SA | 0.529935 |
| JAPAN HOTEL REIT INVESTMENT | 0.000348 |
| ORIX CORP ORD | 0.07868 |
| SANDVIK AB | 0.01299 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040695 |
| UNITED OVERSEAS BANK LTD | 0.17964 |
| GENMAB A/S | 0.001061 |
| AUTO TRADER GROUP PLC | 0.015591 |
| HEXPOL AB | 0.033218 |
| INCITEC PIVOT LTD | 0.365134 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015998 |
| MINEBEA MITSUMI INC | 0.006773 |
| CANON INC | 0.1405 |
| SPARK NEW ZEALAND LTD | 1.633544 |
| CLP HOLDINGS LTD | 0.403857 |
| ASSOCIATED BRITISH FOODS PLC | 0.017894 |
| YAMAHA CORP ORD | 0.011395 |
| NIBE INDUSTRIER AB | 0.037281 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061905 |
| CENTRICA PLC | 1.046605 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.343912 |
| SOCIETE GENERALE SA CLASS A | 0.007234 |
| SOFTBANK CORP | 0.745171 |
| NOKIA CORP-SPON ADR | 0.116673 |
| COMPUTERSHARE LTD ORD | 0.060075 |
| SIEMENS HEALTHINEERS AG | 0.009192 |
| SAP SE | 0.047471 |
| BASF SE | 0.038108 |
| HANKYU HANSHIN HOLDINGS INC | 0.007895 |
| ANGLO AMERICAN PLC | 0.024268 |
| TELE2 AB | 0.170873 |
| LASERTEC CORP | 0.000701 |
| STRAUMANN HOLDING AG | 0.005804 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048481 |
| SMURFIT KAPPA GROUP PLC | 0.031089 |
| MITSUBISHI ELECTRIC CORP | 0.131019 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.129056 |
| HEMNET GROUP AB | 0.012347 |
| BARCLAYS PLC | 0.241623 |
| SKF AB CLASS B | 0.030358 |
| BAYERISCHE MOTOREN WERKE AG | 0.026603 |
| AGNICO-EAGLE MINES | 0.011573 |
| NUTRIEN LTD | 0.00774 |
| ZURICH INSURANCE GROUP AG | 0.007973 |
| HANG SENG BANK LTD ORD | 0.121837 |
| ADVANTEST CORP ORD | 0.039934 |
| JB HI-FI LTD ORD | 0.042791 |
| VINCI SA | 0.028343 |
| AMOT INVESTMENTS LTD. | 0.075969 |
| ENEL SPA | 0.729954 |
| ITOCHU CORP ORD | 0.036051 |
| WOLTERS KLUWER NV | 0.026337 |
| SEA LTD | 0.008198 |
| MISUMI GROUP INC ORD | 0.059146 |
| KAO CORP | 0.010155 |
| ERSTE GROUP BANK AG | 0.021863 |
| DHL GROUP | 0.099797 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009878 |
| INVESTOR AB CLASS B | 0.145595 |
| INTACT FINANCIAL CORP. | 0.011088 |
| AGEAS SA NV | 0.043911 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.132446 |
| SWISS RE AG | 0.022225 |
| DBS GROUP HOLDINGS LTD | 0.210528 |
| OMRON CORP ORD | 0.004863 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| SAFRAN SA | 0.008137 |
| INFINEON TECHNOLOGIES AG | 0.054641 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01421 |
| BENDIGO AND ADELAIDE BANK | 0.023185 |
| EXEO GROUP INC | 0.302012 |
| SECOM CO LTD ORD | 0.003824 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.527627 |
| MUNICH REINSURANCE COMPANY | 0.010277 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065171 |
| TENARIS SA-ADR | 0.040487 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062663 |
| SIEMENS AG | 0.03597 |
| JAPAN POST BANK CO LTD | 0.146562 |
| MAPLETREE INDUSTRIAL TRUST | 2.751515 |
| DOLLARAMA INC | 0.020852 |
| RB GLOBAL INC | 0.009747 |
| MITSUBISHI HC CAPITAL INC | 0.182446 |
| TOYOTA TSUSHO CORP ORD | 0.004582 |
| BEIERSDORF AG | 0.021163 |
| ORIENTAL LAND CO LTD ORD | 0.021629 |
| TELUS CORPORATION | 0.095688 |
| HALMA PLC | 0.009039 |
| COCHLEAR LTD | 0.005262 |
| ROYAL AHOLD DELHAIZE NV | 0.102262 |
| POSTE ITALIANE SPA | 0.116953 |
| A2A SPA | 0.620091 |
| TOWER SEMICONDUCTOR LTD | 0.004451 |
| HILAN LTD | 0.009618 |
| REPSOL SA | 0.011083 |
| SAPUTO INC | 0.005435 |
| COMPASS GROUP PLC | 0.008868 |
| TELSTRA GROUP LTD | 1.116301 |
| ORICA LTD ORD | 0.019743 |
| EPIROC AB-A | 0.03627 |
| DIAGEO PLC | 0.105067 |
| TESCO PLC | 0.450611 |
| NIHON KOHDEN CORP ORD | 0.007754 |
| FERROVIAL SE | 0.05821 |
| IBIDEN CO LTD | 0.010781 |
| PUBLICIS GROUPE SA | 0.024242 |
| AURIZON HOLDINGS LTD | 0.222925 |
| RECRUIT HOLDINGS CO LTD | 0.061807 |
| VICINITY CENTRES | 0.815938 |
| FAST RETAILING CO LTD ORD | 0.010119 |
| MITSUBISHI CHEMICAL GROUP | 0.158128 |
| LONZA GROUP AG | 0.003913 |
| MITSUI CHEMICALS INC | 0.055086 |
| CANADIAN TIRE CORP-CLASS A | 0.00599 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083155 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026645 |
| SWECO AB-B S | 0.03276 |
| ROYAL BANK OF CANADA | 0.082489 |
| FERRARI NV | 0.003596 |
| L OREAL SA | 0.018146 |
| ADIDAS AG | 0.00084 |
| RENESAS ELECTRONICS CORP | 0.053486 |
| BANK OF NOVA SCOTIA | 0.097125 |
| UNILEVER PLC | 0.103052 |
| NATWEST GROUP PLC | 0.332452 |
| KOMATSU LTD | 0.049228 |
| STMICROELECTRONICS NV | 0.020415 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066357 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018533 |
| WIX.COM LTD | 0.000984 |
| GEBERIT AG | 0.003208 |
| SONOVA HOLDING AG | 0.004819 |
| AIR LIQUIDE SA | 0.024703 |
| KEYENCE CORP ORD | 0.00737 |
| BT GROUP PLC | 0.212534 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012651 |
| SOMPO HOLDINGS INC | 0.095355 |
| HKT TRUST AND HKT LTD | 4.901959 |
| SHELL PLC | 0.328087 |
| ANDRITZ AG | 0.016929 |
| FLETCHER BUILDING LTD | 0.811852 |
| RELX PLC | 0.169012 |
| JAPAN POST HOLDINGS CO LTD | 0.255152 |
| VEOLIA ENVIRONNEMENT SA | 0.006149 |
| KYUSHU RAILWAY COMPANY | 0.079083 |
| CREDIT AGRICOLE SA | 0.128597 |
| LAWSON INC ORD | 0.013142 |
| KONAMI GROUP CORP | 0.030653 |
| ROCHE HOLDING AG | 0.047246 |
| COLOPLAST AS CLASS B | 0.008809 |
| ARC RESOURCES LTD | 0.048708 |
| BW LPG LTD | 0.051075 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026562 |
| MERCEDES-BENZ GROUP AG | 0.033573 |
| NATIONAL AUSTRALIA BANK LTD | 0.137707 |
| TERUMO CORP | 0.043584 |
| AAK AB | 0.0383 |
| SWIRE PACIFIC LTD ORD A | 0.027522 |
| LY CORP | 0.080223 |
| THOMSON REUTERS CORP | 0.016824 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001245 |
| TOYOTA MOTOR CORP | 0.375589 |
| OIL REFINERIES LTD ORD | 3.523479 |
| BANK OF MONTREAL | 0.051393 |
| BRITISH AMERICAN TOBACCO PLC | 0.060498 |
| HONDA MOTOR | 0.1734 |
| EBARA CORP ORD | 0.026688 |
| NICE LTD | 0.003313 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020773 |
| NITTO DENKO CORP | 0.041135 |
| ALTIUM LTD | 0.007603 |
| ASML HOLDING NV-NY REG SHS | 0.017839 |
| SMITH & NEPHEW PLC | 0.064561 |
| WOODSIDE ENERGY GROUP LTD | 0.170417 |
| NOVONESIS AS CLASS B | 0.026227 |
| BURBERRY GROUP PLC | 0.096294 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095661 |
| MERCK KGAA | 0.008359 |
| MACQUARIE GROUP LTD ORD | 0.010605 |
| KINROSS GOLD CORP | 0.06043 |
| NESTE CORPORATION | 0.024378 |
| ISUZU MOTORS LTD | 0.091392 |
| JEOL LTD | 0.020155 |
| ARISTOCRAT LEISURE LTD | 0.044754 |
| NIPPON YUSEN KK | 0.030208 |
| BP PLC-SPONS ADR | 0.142656 |
| SEGA SAMMY HOLDINGS INC | 0.160647 |
| VODAFONE GROUP PLC | 0.844603 |
| HSBC HOLDINGS PLC | 1.067174 |
| PANASONIC HOLDINGS CORP | 0.232173 |
| CAPLAND ASCENDAS REIT | 1.713597 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.341468 |
| NIPPON EXPRESS HOLDINGS CO | 0.03135 |
| WAREHOUSES DE PAUW SCA | 0.005437 |
| QIAGEN NV | 0.073942 |
| INTERTEK GROUP PLC | 0.028036 |
| YARA INTERNATIONAL ASA | 0.070363 |
| BANCO BPM SPA | 0.031199 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01185 |
| INFRATIL LTD | 0.045386 |
| SINGAPORE AIRLINES LTD ORD | 0.652978 |
| ULVAC INC | 0.013819 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013813 |
| DEXUS/AU | 0.262056 |
| CONSTELLATION SOFTWARE INC | 0.0009 |
| WHITEHAVEN COAL LTD | 0.295933 |
| MEDIOBANCA SPA | 0.129747 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03768 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.522819 |
| VONOVIA SE | 0.025759 |
| MATRIX IT LTD | 0.017699 |
| ORKLA ASA | 0.021005 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059969 |
| KOSE CORP ORD | 0.018224 |
| JERONIMO MARTINS SGPS SA | 0.033137 |
| SOJITZ CORP ORD | 0.010408 |
| SCENTRE GROUP | 0.738175 |
| NOVO NORDISK A/S | 0.16516 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.16216 |
| COFINIMMO SA | 0.015511 |
| MONDAY.COM LTD | 0.001005 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032977 |
| HYDRO ONE LTD | 0.050505 |
| METSO CORPORATION | 0.009858 |
| ELISA OYJ CLASS A | 0.013984 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038373 |
| ASTRAZENECA PLC-SPONS ADR | 0.137117 |
| MONCLER SPA | 0.005183 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021788 |
| AIR WATER INC | 0.030883 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070727 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000969 |
| SAMPO OYJ CLASS A | 0.048405 |
| IMPERIAL OIL LTD | 0.017882 |
| ORION OYJ CLASS B | 0.013913 |
| SHISEIDO CO LTD | 0.011579 |
| TOTO LTD | 0.032369 |
| ASSICURAZIONI GENERALI SPA | 0.096329 |
| SOUTH32 LTD | 0.541988 |
| TRANSURBAN GROUP | 0.019186 |
| DCC PLC | 0.021125 |
| UPM-KYMMENE OYJ | 0.034093 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027942 |
| MTR CORPORATION LTD | 0.835553 |
| PHOENIX HOLDINGS LTD/THE | 0.019272 |
| NIPPON SANSO HOLDINGS CORP | 0.01289 |
| UNIVERSAL MUSIC GROUP NV | 0.09487 |
| HERMES INTERNATIONAL SCA | 0.001575 |
| BAYER AG | 0.073288 |
| SANKYO CO LTD | 0.099594 |
| INDUSTRIVAERDEN AB ORD C | 0.015822 |
| INTESA SANPAOLO SPA | 0.827282 |
| CENOVUS ENERGY INC | 0.014781 |
| SEKISUI HOUSE LTD ORD | 0.079033 |
| MONDI PLC | 0.118155 |
| SUN LIFE FINANCIAL INC | 0.062807 |
| EISAI | 0.011397 |
| DANONE SA | 0.032651 |
| VERBUND AG | 0.006744 |
| GLENCORE PLC | 0.858528 |
| TAYLOR WIMPEY PLC | 0.13642 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060484 |
| HONG KONG & CHINA GAS LTD ORD | 1.673575 |
| SUBARU CORP | 0.043473 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003344 |
| NITERRA CO LTD | 0.057666 |
| SMC CORP ORD | 0.002759 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013583 |
| TOTALENERGIES SE | 0.110608 |
| ALTAGAS LTD | 0.077342 |
| HEINEKEN NV | 0.003351 |
| SANWA HOLDINGS CORP | 0.099477 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041433 |
| ORIX JREIT INC ORD | 0.00035 |
| ENGIE SA | 0.067445 |
| VOLKSWAGEN AG PREF | 0.006257 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036098 |
| ALLIANZ SE | 0.019371 |
| AKER BP ASA | 0.026271 |
| MEDIBANK PRIVATE | 0.480479 |
| LEGRAND SA | 0.007421 |
| TELEFONICA SA | 0.077761 |
| FRONTLINE PLC | 0.067617 |
| ASHTEAD GROUP PLC | 0.007091 |
| EBOS GROUP LTD | 0.05543 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046834 |
| AJINOMOTO CO INC | 0.028439 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.396459 |
| EXPERIAN PLC | 0.055247 |
| EVOLUTION AB | 0.008862 |
| ZOZO INC | 0.040692 |
| CSL LTD ORD | 0.025699 |
| COLES GROUP LTD | 0.022703 |
| AMPOL LTD | 0.006407 |
| SINGAPORE TECH ENGINEERING | 0.713935 |
| HITACHI LTD | 0.049558 |
| OESTERREICHISCHE POST AG | 0.034396 |
| FIRSTSERVICE CORP | 0.008736 |
| NOVARTIS AG | 0.094457 |
| GOODMAN GROUP ORD UNIT | 0.050093 |
| DANSKE BANK A/S | 0.028847 |
| SUN HUNG KAI PROPERTIES | 0.259508 |
| PERNOD RICARD SA | 0.018864 |
| PRO MEDICUS LTD | 0.011121 |
| FORTIS INC | 0.00878 |
| FLUTTER ENTERTAINMENT PLC | 0.000795 |
| YAMATO KOGYO CO LTD ORD | 0.012649 |
| LOBLAW COMPANIES LTD. | 0.024373 |
| OTSUKA CORP ORD | 0.008606 |
| MITSUBISHI CORP | 0.112891 |
| ANTOFAGASTA PLC | 0.013498 |
| ESSILORLUXOTTICA | 0.016467 |
| FUJI SOFT INC | 0.018623 |
| BUNZL PLC | 0.014787 |
| DELEK GROUP LTD ORD | 0.002455 |
| EON SE | 0.193033 |
| HAFNIA LTD | 0.25092 |
| FIBI HOLDINGS | 0.028635 |
| SUZUKI MOTOR CORP ORD | 0.038491 |
| BROOKFIELD CORP | 0.016888 |
| FUJIFILM HOLDINGS CORP ORD | 0.158952 |
| BRIDGESTONE CORP ORD | 0.067191 |
| CK HUTCHISON HOLDINGS LTD | 0.189801 |
| IBERDROLA SA | 0.221003 |
| MIZUHO FINANCIAL GROUP INC | 0.183866 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008146 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00514 |
| KAMIGUMI CO LTD | 0.102318 |
| AENA SME SA | 0.019436 |
| POWER CORP OF CANADA | 0.109186 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| SANOFI SA | 0.074611 |
| SEKISUI HOUSE REIT INC | 0.002266 |
| SCHNEIDER ELECTRIC SE | 0.027067 |
| CHARTER HALL GROUP | 0.038079 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1873 |
| WEST JAPAN RAILWAY CO | 0.006901 |
| LLOYDS BANKING GROUP PLC | 0.715678 |
| TMX GROUP INC COM | 0.02037 |
| HULIC CO LTD | 0.038468 |
| GROUPE BRUXELLES LAMBERT SA | 0.006291 |
| AXA SA | 0.06572 |
| SUMCO CORP | 0.04509 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031531 |
| VESTAS WIND SYSTEMS A/S | 0.032116 |
| WH GROUP LTD | 3.983506 |
| GALP ENERGIA SGPS SA CLASS B | 0.184458 |
| WISE PLC - A | 0.061521 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065763 |
| SWISS LIFE HOLDING AG | 0.004087 |
| UNICREDIT SPA | 0.066471 |
| KONE OYJ CLASS B | 0.07874 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015837 |
| DAICEL CORP | 0.249107 |
| AMADA CO LTD | 0.127104 |
| GILDAN ACTIVEWEAR INC | 0.033656 |
| SAGE GROUP PLC | 0.173914 |
| TOROMONT INDUSTRIES LTD COM | 0.013881 |
| LOTTERY CORPORATION LTD | 0.258802 |
| KERING SA | 0.003529 |
| COMFORTDELGRO CORP LTD ORD | 2.822341 |
| WSP GLOBAL INC | 0.003127 |
| BANK HAPOALIM BM ORD | 0.034447 |
| ESSITY AB CLASS B | 0.010453 |
| WEIR GROUP PLC | 0.013291 |
| NEC CORP ORD | 0.021566 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017134 |
| BHP GROUP LTD | 0.322903 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025626 |
| SBI HOLDINGS INC ORD | 0.006036 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037541 |
| PARTNERS GROUP HOLDING AG | 0.001214 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000214 |
| BANDAI NAMCO HOLDINGS INC | 0.08689 |
| UBS GROUP AG | 0.111024 |
| ABB LTD-REG | 0.08154 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052335 |
| ENBRIDGE INC | 0.051911 |
| CANADIAN NATURAL RESOURCES | 0.052019 |
| SAPIENS INTERNATIONAL CORP NV | 0.065547 |
| PROSUS NV | 0.003834 |
| OPEN TEXT CORP | 0.048039 |
| BNP PARIBAS SA | 0.053088 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065365 |
| SCHINDLER HOLDING AG | 0.00396 |
| KIKKOMAN CORP ORD | 0.090572 |
| SUMITOMO | 0.095646 |
| ALIMENTATION COUCHE-TARD INC | 0.06444 |
| IMPERIAL BRANDS PLC | 0.157882 |
| SIKA AG | 0.002232 |
| VENTURE CORPORATION LIMITED | 0.269054 |
| RHEINMETALL AG | 0.002252 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075229 |
| NESTLE SA | 0.094581 |
| LEGAL & GENERAL GROUP PLC ORD | 0.23397 |
| AEDIFICA | 0.009151 |
| CONTACT ENERGY LTD | 0.138524 |
| TC ENERGY CORP | 0.019059 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070791 |
| M&G PLC | 0.040409 |
| VALMET CORP | 0.048077 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051366 |
| ASM INTERNATIONAL NV | 0.002598 |
| HANNOVER RUCK SE | 0.003608 |
| DASSAULT SYSTEMES SA | 0.036928 |
| SONY GROUP CORP | 0.066526 |
| WESFARMERS LTD | 0.084739 |
| REIT 1 LTD. | 0.230495 |
| TORONTO-DOMINION BANK | 0.088365 |
| VOLVO AB CLASS B | 0.137454 |
| MAZDA MOTOR CORP ORD | 0.036489 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.425601 |
| DEUTSCHE TELEKOM AG | 0.011195 |
| OVERSEA-CHINESE BANKING CORP | 0.427156 |
| DESCARTES SYS | 0.002652 |
| BLUESCOPE STEEL LTD | 0.063073 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035564 |
| ATLAS COPCO AB CLASS A | 0.246628 |
| ASAHI KASEI CORP | 0.047995 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011742 |
| PEMBINA PIPELINE CORP | 0.032844 |
| SEIBU HOLDINGS INC | 0.042763 |
| STANTEC INC | 0.032912 |
| SUMITOMO FORESTRY CO LTD | 0.005517 |
| PRYSMIAN SPA | 0.038306 |
| TOYOTA INDUSTRIES CORP ORD | 0.002485 |
| FUJITSU LTD ORD | 0.022687 |
| ASMPT LIMITED | 0.116744 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113215 |
| AIRBUS SE | 0.01658 |
| HENKEL AG & CO KGAA PREF | 0.025056 |
| CRH PLC | 0.029831 |
| UCB SA | 0.002866 |
| NORDEA BANK ABP | 0.352795 |
| HOYA CORP ORD | 0.016147 |
| SKYLARK HOLDINGS CO LTD | 0.011392 |
| KYOCERA CORP ORD | 0.058463 |
| TDK CORP ORD | 0.016779 |
| BAE SYSTEMS PLC | 0.225654 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000182 |
| GEORGE WESTON LTD | 0.008867 |
| BIPROGY INC | 0.004546 |
| MITSUI & CO LTD | 0.027071 |
| GIVAUDAN SA | 0.000555 |
| NEXT PLC | 0.019597 |
| ANZ GROUP HOLDINGS LTD | 0.261695 |
| GREAT WEST LIFECO | 0.103123 |
| RIO TINTO PLC | 0.102906 |
| ALFA LAVAL AB | 0.005823 |
| B&M EUROPEAN VALUE RETAIL SA | 0.27247 |
| CAPGEMINI SA | 0.011281 |