Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (01 Jun 2023): | 908.92 |
| Day range: | 902.29 / 909.10 |
| Change abs./rel.: | 13.87 / 1.55% |
| Year range: | 725.11 / 942.56 |
| Name | Index Shares |
|---|---|
| ORIGIN ENERGY LTD | 0.058904 |
| UNITED UTILITIES PLC | 0.021478 |
| APA GROUP | 0.043516 |
| LLOYDS BANKING GROUP PLC | 3.400159 |
| TOYOTA MOTOR CORP | 0.357817 |
| YASKAWA ELECTRIC CORP ORD | 0.015495 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042571 |
| SWIRE PACIFIC LTD ORD A | 0.036515 |
| GALAXY ENTERTAINMENT GP. | 0.03413 |
| WHITEHAVEN COAL LTD | 0.070303 |
| SEGRO PLC | 0.036549 |
| HKT TRUST AND HKT LTD | 4.274158 |
| FANUC CORP | 0.006979 |
| INTESA SANPAOLO SPA | 0.943762 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021886 |
| ASHTEAD GROUP PLC | 0.027582 |
| ZENKOKU HOSHO CO LTD | 0.026517 |
| MONDI PLC | 0.128451 |
| TSURUHA HOLDINGS INC ORD | 0.006284 |
| TECHNOPRO HOLDINGS INC | 0.012554 |
| NITTO DENKO CORP | 0.015477 |
| ORSTED A/S | 0.007434 |
| PANASONIC HOLDINGS CORP | 0.172065 |
| BANCO DE SABADELL SA | 0.115943 |
| ENGIE SA | 0.152431 |
| SMC CORP ORD | 0.000728 |
| ANGLO AMERICAN PLC | 0.07601 |
| AEGON NV | 0.101689 |
| WISETECH GLOBAL LTD | 0.004055 |
| WOLTERS KLUWER NV | 0.024455 |
| FOX WIZEL LTD | 0.002816 |
| ORANGE SA | 0.341081 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115306 |
| NOMURA HOLDINGS INC ORD | 0.191468 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.005049 |
| LOBLAW COMPANIES LTD. | 0.004627 |
| RENTOKIL INITIAL PLC | 0.025154 |
| ING GROEP NV | 0.203864 |
| SAPUTO INC | 0.041968 |
| ENTAIN PLC | 0.013513 |
| SWISSCOM AG | 0.006415 |
| NIBE INDUSTRIER AB | 0.058888 |
| COLES GROUP LTD | 0.296462 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044309 |
| STOCKLAND | 0.472246 |
| TAIYO YUDEN CO LTD ORD | 0.013703 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005483 |
| SONY GROUP CORP | 0.043764 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014545 |
| LEGRAND SA | 0.006436 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05213 |
| DS SMITH PLC | 0.09749 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.030437 |
| BAYCURRENT CONSULTING INC | 0.008214 |
| EQUINOR ASA | 0.056823 |
| NORDEA BANK ABP | 0.191832 |
| BOLIDEN AB | 0.020272 |
| ROCHE HOLDING AG | 0.032903 |
| DAIICHI SANKYO CO LTD ORD | 0.058143 |
| STANTEC INC | 0.029122 |
| ATLAS COPCO AB CLASS A | 0.182121 |
| GALP ENERGIA SGPS SA CLASS B | 0.069431 |
| ENBRIDGE INC | 0.084728 |
| TAKASHIMAYA CO LTD ORD | 0.059863 |
| ABB LTD-REG | 0.108586 |
| OLYMPUS | 0.050507 |
| VEOLIA ENVIRONNEMENT SA | 0.010865 |
| YOKOHAMA RUBBER CO LTD ORD | 0.046586 |
| CONSTELLATION SOFTWARE INC | 0.000776 |
| GPT GROUP | 0.739304 |
| ASSOCIATED BRITISH FOODS PLC | 0.018107 |
| YAKULT HONSHA CO LTD ORD | 0.020015 |
| MERCURY NZ LTD | 0.173619 |
| BRIDGESTONE CORP ORD | 0.079907 |
| RB GLOBAL INC | 0.008076 |
| UNICREDIT SPA | 0.058853 |
| ZENSHO HOLDINGS CO LTD ORD | 0.028862 |
| SINO LAND CO LTD ORD | 1.318598 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023433 |
| L OREAL SA | 0.014518 |
| POWER CORP OF CANADA | 0.045864 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052783 |
| KERING SA | 0.003001 |
| DEUTSCHE BOERSE AG | 0.006319 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000452 |
| MEDIOBANCA SPA | 0.036609 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.51629 |
| WSP GLOBAL INC | 0.002945 |
| BT GROUP PLC | 0.420074 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029131 |
| WIX.COM LTD | 0.005918 |
| CK HUTCHISON HOLDINGS LTD | 0.201285 |
| HOYA CORP ORD | 0.016616 |
| MIZUHO FINANCIAL GROUP INC | 0.218769 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000353 |
| ABC MART INC ORD | 0.031912 |
| ROGERS COMMUNICATIONS INC-B | 0.014367 |
| EPIROC AB-A | 0.051228 |
| MATRIX IT LTD | 0.059193 |
| BP PLC-SPONS ADR | 0.128805 |
| SANOFI SA | 0.046377 |
| KDDI CORP (DDI) ORD | 0.07994 |
| SPIRAX SARCO ENGINEERING PLC | 0.009427 |
| FRASERS LOGISTICS & COMMERCIAL | 0.317295 |
| ERSTE GROUP BANK AG | 0.011086 |
| MIRVAC GROUP | 0.72678 |
| NICE LTD | 0.004637 |
| SGS SA | 0.015105 |
| AEON REIT INVESTMENT CORPORATION | 0.000946 |
| 3I GROUP PLC ORD | 0.143168 |
| IA FINANCIAL CORP INC | 0.004872 |
| BIPROGY INC | 0.038852 |
| EBOS GROUP LTD | 0.120857 |
| AIR LIQUIDE SA | 0.025259 |
| INVESTOR AB CLASS B | 0.150919 |
| ALFRESA HOLDINGS CORP ORD | 0.134011 |
| ANZ GROUP HOLDINGS LTD | 0.153887 |
| BANK OF MONTREAL | 0.038541 |
| HONDA MOTOR | 0.068889 |
| JERONIMO MARTINS SGPS SA | 0.032029 |
| NATIONAL AUSTRALIA BANK LTD | 0.141756 |
| INDUTRADE AB | 0.013016 |
| HERMES INTERNATIONAL SCA | 0.001632 |
| DANONE SA | 0.01903 |
| TOYOTA TSUSHO CORP ORD | 0.016919 |
| SHIN-ETSU CHEMICAL CO LTD | 0.155925 |
| UNILEVER PLC | 0.067544 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057479 |
| SWISS RE AG | 0.011072 |
| TELUS CORPORATION | 0.040031 |
| DENTSU GROUP INC | 0.008137 |
| KAJIMA CORP ORD | 0.052684 |
| MANULIFE FINANCIAL CORP | 0.115634 |
| VINCI SA | 0.022917 |
| M&G PLC | 0.127061 |
| COMSYS HOLDINGS CORP ORD | 0.027872 |
| KINROSS GOLD CORP | 0.049982 |
| TAKEDA PHARMACEUTICAL | 0.083552 |
| EMERA INC COM | 0.032421 |
| EON SE | 0.155376 |
| GEBERIT AG | 0.004547 |
| ORACLE CORP JAPAN ORD | 0.013177 |
| NIPPON YUSEN KK | 0.029881 |
| SAGE GROUP PLC | 0.216851 |
| WESFARMERS LTD | 0.098161 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011162 |
| NIPPON EXPRESS HOLDINGS CO | 0.008483 |
| KONE OYJ CLASS B | 0.055619 |
| ELEKTA AB | 0.136372 |
| ELKEM ASA | 0.127814 |
| RHEINMETALL AG | 0.004122 |
| SSE PLC | 0.112733 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069744 |
| MEIJI HOLDINGS CO LTD | 0.014802 |
| DBS GROUP HOLDINGS LTD | 0.097836 |
| VOLVO AB CLASS B | 0.139801 |
| BNP PARIBAS SA | 0.058576 |
| DAICEL CORP | 0.14937 |
| PEMBINA PIPELINE CORP | 0.023024 |
| UBS GROUP AG | 0.175771 |
| AVIVA PLC | 0.0448 |
| ELEMENT FLEET MANAGEMENT CORP | 0.06134 |
| SWEDBANK AB CLASS A | 0.058067 |
| AXA SA | 0.111473 |
| PROSUS NV | 0.028335 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.0069 |
| FRESENIUS SE & CO KGAA | 0.032204 |
| HSBC HOLDINGS PLC | 1.017933 |
| ITALGAS SPA | 0.268136 |
| BHP GROUP LTD | 0.339871 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014018 |
| REPSOL SA | 0.061155 |
| TOKYO ELECTRON LTD ORD | 0.02208 |
| BANCO SANTANDER SA | 0.767288 |
| B&M EUROPEAN VALUE RETAIL SA | 0.20498 |
| RWE AG | 0.011781 |
| MITSUBISHI ELECTRIC CORP | 0.209029 |
| MAZDA MOTOR CORP ORD | 0.04091 |
| RADWARE LTD | 0.017036 |
| SOUTH32 LTD | 0.620886 |
| NORTHERN STAR RESOURCES LTD | 0.02209 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.010865 |
| DISCO CORP ORD | 0.016642 |
| CALBEE INC ORD | 0.008328 |
| BANCO BPM SPA | 0.064361 |
| MARUBENI CORP ORD | 0.064572 |
| VESTAS WIND SYSTEMS A/S | 0.004353 |
| PHOENIX HOLDINGS LTD/THE | 0.059309 |
| NITERRA CO LTD | 0.037499 |
| UPM-KYMMENE OYJ | 0.034967 |
| EISAI | 0.022191 |
| ORKLA ASA | 0.113583 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01245 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023064 |
| SUMCO CORP | 0.020298 |
| SUMITOMO FORESTRY CO LTD | 0.05802 |
| REIT 1 LTD. | 0.259603 |
| TOTO LTD | 0.011966 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.290454 |
| AMPLIFON SPA | 0.015456 |
| JAPAN TOBACCO | 0.326828 |
| ROYAL KPN NV | 0.780328 |
| SAFRAN SA | 0.012238 |
| FORTIS INC | 0.023156 |
| SANWA HOLDINGS CORP | 0.103936 |
| PERNOD RICARD SA | 0.008054 |
| DAIKIN INDUSTRIES LTD ORD | 0.004934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032392 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065918 |
| NOVARTIS AG | 0.116814 |
| AIRBUS SE | 0.021355 |
| INFINEON TECHNOLOGIES AG | 0.058036 |
| XINYI GLASS HOLDINGS CO LTD | 0.438585 |
| ALGONQUIN POWER & UTILITIES | 0.082146 |
| DEUTSCHE TELEKOM AG | 0.037176 |
| HAMAMATSU PHOTONICS KK ORD | 0.038589 |
| ALLIANZ SE | 0.020954 |
| ASSA ABLOY AB CLASS B | 0.016397 |
| MAGNA INTERNATIONAL INC | 0.015782 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.238802 |
| INTACT FINANCIAL CORP. | 0.004476 |
| PRYSMIAN SPA | 0.065614 |
| SANKYU INC ORD | 0.019036 |
| TERNA SPA | 0.229276 |
| ADYEN NV | 0.000604 |
| FIRSTSERVICE CORP | 0.016596 |
| ISUZU MOTORS LTD | 0.032626 |
| RECRUIT HOLDINGS CO LTD | 0.061784 |
| CAPLAND ASCENDAS REIT | 0.908471 |
| SAMPO OYJ CLASS A | 0.032964 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019896 |
| RECKITT BENCKISER GROUP PLC | 0.012944 |
| BRAVIDA HOLDING AB | 0.024245 |
| NN GROUP NV | 0.030035 |
| FERRARI NV | 0.008548 |
| TDK CORP ORD | 0.022634 |
| CHORUS LIMITED | 0.113659 |
| LEGAL & GENERAL GROUP PLC ORD | 0.108053 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246992 |
| UMICORE | 0.005186 |
| OMRON CORP ORD | 0.016454 |
| SMURFIT KAPPA GROUP PLC | 0.023358 |
| MTR CORPORATION LTD | 0.195865 |
| AIA GROUP LTD | 0.434707 |
| EVOLUTION AB | 0.01124 |
| NESTE CORPORATION | 0.020108 |
| NOF CORP ORD | 0.047917 |
| MITSUI & CO LTD | 0.068685 |
| NESTLE SA | 0.115225 |
| A2 MILK CO LTD | 0.030051 |
| KEPPEL CORP LTD ORD | 0.277875 |
| ASTRAZENECA PLC-SPONS ADR | 0.141215 |
| MORI HILLS REI/D | 0.000119 |
| SEKISUI HOUSE LTD ORD | 0.126771 |
| COLOPLAST AS CLASS B | 0.01415 |
| ASTELLAS PHARMA INC | 0.076462 |
| GOODMAN GROUP ORD UNIT | 0.102396 |
| FORMULA SYSTEMS (1985) LTD | 0.002031 |
| EBARA CORP ORD | 0.009432 |
| YARA INTERNATIONAL ASA | 0.063601 |
| MITSUBISHI HC CAPITAL INC | 0.273114 |
| IBIDEN CO LTD | 0.005973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054254 |
| GSK PLC-SPON ADR | 0.127805 |
| TOROMONT INDUSTRIES LTD COM | 0.002121 |
| AP MOLLER MAERSK AS CLASS B | 0.000614 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013097 |
| PRUDENTIAL PLC | 0.102413 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00021 |
| ICL GROUP LTD | 0.222811 |
| SECURITAS AB CLASS B | 0.194662 |
| ORION OYJ CLASS B | 0.027333 |
| BRITISH AMERICAN TOBACCO PLC | 0.027285 |
| MUNICH REINSURANCE COMPANY | 0.007323 |
| KYUSHU RAILWAY COMPANY | 0.136845 |
| TORAY INDUSTRIES INC ORD | 0.022142 |
| SUZUKI MOTOR CORP ORD | 0.019559 |
| IMPERIAL BRANDS PLC | 0.064392 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211857 |
| RIO TINTO PLC | 0.114907 |
| CYBERARK SOFTWARE | 0.002376 |
| SUNTEC REAL ESTATE INV TRUST | 1.216812 |
| JULIUS BAER GRUPPE AG | 0.021318 |
| BAYER AG | 0.061444 |
| ASML HOLDING NV-NY REG SHS | 0.020604 |
| VEIDEKKE ASA | 0.077764 |
| SCHNEIDER ELECTRIC SE | 0.031266 |
| JD SPORTS FASHION PLC | 0.135949 |
| IBERDROLA SA | 0.43246 |
| HULIC CO LTD | 0.015157 |
| FINNING INTERNATIONAL INC | 0.033387 |
| ANTOFAGASTA PLC | 0.050221 |
| CARSALES COM LTD ORD | 0.041854 |
| CREDIT AGRICOLE SA | 0.073826 |
| STMICROELECTRONICS NV | 0.035102 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.06088 |
| NABTESCO CORP ORD | 0.006722 |
| ENDESA SA | 0.13118 |
| SIEMENS AG | 0.038224 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047751 |
| SMITH & NEPHEW PLC | 0.159638 |
| SUMITOMO | 0.175909 |
| ANHEUSER BUSCH INBEV SA NV | 0.036202 |
| HOSHIZAKI CORP | 0.022762 |
| MAPLETREE INDUSTRIAL TRUST | 0.561982 |
| NORSK HYDRO ASA | 0.114509 |
| SANRIO CO LTD ORD | 0.019325 |
| COMPASS GROUP PLC | 0.032641 |
| BILLERUD AB | 0.092485 |
| SANDVIK AB | 0.035149 |
| BEIERSDORF AG | 0.00865 |
| TOTALENERGIES SE | 0.120601 |
| DSV AS | 0.003921 |
| FLETCHER BUILDING LTD | 0.191956 |
| POWER ASSETS HOLDINGS LTD | 0.119839 |
| STRAUMANN HOLDING AG | 0.00681 |
| FUJITSU LTD ORD | 0.017492 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008545 |
| FORTUM OYJ | 0.021277 |
| VONOVIA SE | 0.046467 |
| IMPERIAL OIL LTD | 0.015179 |
| INMODE LTD | 0.005989 |
| INTERTEK GROUP PLC | 0.013687 |
| TAISEI CORP ORD | 0.019085 |
| SKF AB CLASS B | 0.016884 |
| NEXON CO. LTD | 0.014565 |
| TOURMALINE OIL CORP | 0.013711 |
| VOLKSWAGEN AG PREF | 0.008043 |
| TECK RESOURCES LIMITED CLASS B | 0.012047 |
| BASF SE | 0.061172 |
| DEUTSCHE POST AG | 0.052022 |
| CRH PLC | 0.026548 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.147257 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001068 |
| WH GROUP LTD | 1.973821 |
| ILUKA RESOURCES LTD | 0.019901 |
| BARCLAYS PLC | 0.798386 |
| ARGENX SE - ADR | 0.000829 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033406 |
| MERCK KGAA | 0.010363 |
| ULVAC INC | 0.022633 |
| ARISTOCRAT LEISURE LTD | 0.007095 |
| IDEMITSU KOSAN CO LTD ORD | 0.022428 |
| SUNDRUG CO LTD ORD | 0.043897 |
| MONCLER SPA | 0.004701 |
| INTERNET INITIATIVE JAPAN INC | 0.023418 |
| AMOT INVESTMENTS LTD. | 0.118114 |
| LM ERICSSON TELEFON AB CLASS B | 0.178605 |
| TOKIO MARINE HOLDINGS INC | 0.071745 |
| COVESTRO AG | 0.058604 |
| OVERSEA-CHINESE BANKING CORP | 0.121038 |
| BURBERRY GROUP PLC | 0.034333 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028553 |
| SARTORIUS AG PREF | 0.002112 |
| LAND SECURITIES GROUP PLC | 0.035803 |
| HITACHI LTD | 0.070011 |
| SOFTBANK GROUP CORP | 0.045236 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016477 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034627 |
| KINDRED GROUP PLC | 0.028734 |
| WHITBREAD PLC | 0.005443 |
| SCENTRE GROUP | 0.597535 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06826 |
| BAE SYSTEMS PLC | 0.235863 |
| NORTHLAND POWER INC | 0.083895 |
| GEORGE WESTON LTD | 0.018326 |
| SOJITZ CORP ORD | 0.031725 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01395 |
| BAYERISCHE MOTOREN WERKE AG | 0.032984 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.114371 |
| BLUESCOPE STEEL LTD | 0.016415 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.077431 |
| SBI HOLDINGS INC ORD | 0.056112 |
| FERROVIAL SA | 0.05439 |
| AMADA CO LTD | 0.178627 |
| ROYAL AHOLD DELHAIZE NV | 0.106912 |
| ADVANTEST CORP ORD | 0.010973 |
| ESSILORLUXOTTICA | 0.019831 |
| ENEL SPA | 0.613077 |
| NOKIA CORP-SPON ADR | 0.043123 |
| DELIVERY HERO SE | 0.003416 |
| NATWEST GROUP PLC | 0.374267 |
| TMX GROUP INC COM | 0.021659 |
| SUBARU CORP | 0.013607 |
| BANDAI NAMCO HOLDINGS INC | 0.067382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031634 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059529 |
| ZURICH INSURANCE GROUP AG | 0.006694 |
| SNAM SPA | 0.03872 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135501 |
| LIFCO AB | 0.011399 |
| SUN LIFE FINANCIAL INC | 0.033225 |
| STANDARD CHARTERED PLC | 0.024473 |
| INFRONEER HOLDINGS INC | 0.52924 |
| ALTIUM LTD | 0.009817 |
| PERION NETWORK LTD | 0.01451 |
| ANDRITZ AG | 0.01617 |
| NATIONAL GRID PLC | 0.156042 |
| M3 (SO-NET M3) INC ORD | 0.043066 |
| ASSICURAZIONI GENERALI SPA | 0.09216 |
| OMV AG | 0.003658 |
| CSL LTD ORD | 0.01806 |
| FOOD & LIFE COMPANIES LTD | 0.007219 |
| EDENRED | 0.020742 |
| YAMAHA MOTOR CO LTD ORD | 0.078871 |
| TRANSURBAN GROUP | 0.141647 |
| LONZA GROUP AG | 0.00224 |
| IWATANI CORP | 0.003931 |
| BARRICK GOLD CORP | 0.074524 |
| CANADIAN TIRE CORP-CLASS A | 0.001623 |
| SAPIENS INTERNATIONAL CORP NV | 0.070151 |
| GLENCORE PLC | 0.544453 |
| SWATCH GROUP AG | 0.001982 |
| WHITECAP RESOURCES INC | 0.056779 |
| ISRACARD LTD | 0.048403 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028097 |
| MACQUARIE GROUP LTD ORD | 0.022272 |
| NIPPON STEEL CORP | 0.034783 |
| SHISEIDO CO LTD | 0.033649 |
| LUMINE GROUP | 0.000686 |
| TELENOR ASA | 0.187213 |
| INCITEC PIVOT LTD | 0.169856 |
| JFE HOLDINGS INC | 0.024272 |
| ALCON INC | 0.01006 |
| SAP SE | 0.049183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018238 |
| SEIBU HOLDINGS INC | 0.039431 |
| AGNICO-EAGLE MINES | 0.014858 |
| SMITHS GROUP PLC | 0.040568 |
| AGEAS SA NV | 0.02661 |
| SOFTBANK CORP | 0.448675 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014078 |
| AMPOL LTD | 0.00541 |
| UNIVERSAL MUSIC GROUP NV | 0.089644 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051105 |
| GENMAB A/S | 0.004157 |
| CANON INC | 0.055288 |
| WOODSIDE ENERGY GROUP LTD | 0.117232 |
| AGC INC | 0.029372 |
| KEYENCE CORP ORD | 0.008996 |
| HEXPOL AB | 0.031009 |
| TC ENERGY CORP | 0.002231 |
| SEGA SAMMY HOLDINGS INC | 0.06342 |
| TORONTO-DOMINION BANK | 0.091555 |
| WOOLWORTHS GROUP LTD | 0.098745 |
| KOMATSU LTD | 0.092966 |
| CASIO COMPUTER CO LTD ORD | 0.113475 |
| TAYLOR WIMPEY PLC | 0.255141 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042031 |
| JB HI-FI LTD ORD | 0.019985 |
| DCC PLC | 0.006997 |
| SHELL PLC | 0.325005 |
| INVINCIBLE INVESTMENT CORP | 0.000484 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.02083 |
| EUROPRIS ASA | 0.168044 |
| CAPGEMINI SA | 0.004887 |
| AVANZA BANK H | 0.010328 |
| FAST RETAILING CO LTD ORD | 0.008117 |
| PERSOL HOLDINGS CO LTD | 0.020486 |
| SUNCOR ENERGY INC | 0.0739 |
| KONINKLIJKE PHILIPS NV | 0.020728 |
| NIFCO INC ORD | 0.01031 |
| MERCEDES-BENZ GROUP AG | 0.044657 |
| JAPAN POST HOLDINGS CO LTD | 0.308797 |
| WESTPAC BANKING CORPORATION | 0.13693 |
| FORTESCUE METALS GROUP LTD | 0.175605 |
| MURATA MANUFACTURING LTD ORD | 0.026169 |
| NATIONAL BANK OF CANADA | 0.014706 |
| DIAGEO PLC | 0.074682 |
| RELX PLC | 0.117898 |
| AKER BP ASA | 0.015586 |
| EMPIRE CO LTD A | 0.004549 |
| ASM INTERNATIONAL NV | 0.002517 |
| SEIKO EPSON CORP ORD | 0.044516 |
| ORIX CORP ORD | 0.053592 |
| HEINEKEN NV | 0.007276 |
| NUTRIEN LTD | 0.021482 |
| LINK REIT | 0.418037 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.703167 |
| TFI INTERNATIONAL INC | 0.007338 |
| SCHRODERS PLC ORD | 0.084889 |
| FUJIFILM HOLDINGS CORP ORD | 0.003568 |
| FIBI HOLDINGS | 0.038047 |
| ROYAL BANK OF CANADA | 0.066287 |
| HANKYU HANSHIN HOLDINGS INC | 0.024683 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018952 |
| NOVO NORDISK A/S | 0.086104 |
| STRAUSS GROUP LTD ORD A | 0.014984 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087779 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.003176 |
| SYSMEX CORP ORD | 0.012672 |
| WEST JAPAN RAILWAY CO | 0.013448 |
| JAPAN POST INSURANCE CO LTD | 0.017651 |
| TOSHIBA CORP ORD | 0.015038 |
| VODAFONE GROUP PLC | 0.755541 |
| SIKA AG | 0.007449 |
| TIETOEVRY OYJ | 0.052021 |
| UCB SA | 0.008044 |
| DEUTSCHE BANK AG | 0.1272 |
| INDUSTRIVAERDEN AB ORD C | 0.005076 |
| STELLANTIS NV | 0.149695 |
| GOODMAN PROPERTY TRUST | 0.447877 |
| VENTURE CORPORATION LIMITED | 0.114352 |
| CARLSBERG AS CLASS B | 0.013565 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007465 |
| NEC CORP ORD | 0.007454 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.335669 |
| AURIZON HOLDINGS LTD | 0.814583 |
| ALIMENTATION COUCHE-TARD INC | 0.056222 |
| UNICHARM CORP ORD | 0.007011 |
| HEIDELBERG MATERIALS AG | 0.005978 |
| CAIXABANK SA | 0.162246 |
| QIAGEN NV | 0.009028 |
| SEMBCORP INDUSTRIES LTD | 0.070096 |
| FORTNOX AB | 0.070959 |
| VICINITY CENTRES | 0.995369 |
| GROUPE BRUXELLES LAMBERT SA | 0.005604 |
| EAST JAPAN RAILWAY CO | 0.009793 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.066139 |
| NEXT PLC | 0.010215 |
| KINGFISHER PLC | 0.049138 |
| GREAT WEST LIFECO | 0.02715 |
| AJINOMOTO CO INC | 0.056794 |
| RAMI LEVY CHAIN STORES HASHI | 0.016341 |
| ZIM Integrated Shipping Services Ltd | 0.02777 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009014 |
| KBC GROUPE SA | 0.015333 |
| TOKYO GAS CO LTD | 0.127526 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.347269 |
| WHEATON PRECIOUS METALS CORP | 0.013338 |
| KONAMI GROUP CORP | 0.003831 |
| PARTNERS GROUP HOLDING AG | 0.000338 |
| RED ELECTRICA CORP SA | 0.059816 |
| ABRDN PLC | 0.68077 |
| MERIDIAN ENERGY LTD | 0.071578 |
| BARRATT DEVELOPMENTS PLC | 0.017645 |
| OPEN TEXT CORP | 0.019464 |
| ENI SPA | 0.194818 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020857 |
| SOLVAY SA | 0.019811 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007873 |
| CK ASSET HOLDINGS LTD | 0.043487 |
| SUN HUNG KAI PROPERTIES | 0.351852 |
| COFINIMMO SA | 0.005927 |
| DEXUS/AU | 0.242639 |
| SEA LTD | 0.014794 |
| EXPERIAN PLC | 0.039161 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077793 |
| FLUTTER ENTERTAINMENT PLC | 0.003316 |
| TOSOH CORP | 0.021471 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008336 |
| BROOKFIELD CORP | 0.051313 |
| SKANSKA AB CLASS B | 0.011646 |
| GETINGE AB CLASS B | 0.033204 |
| SPARK NEW ZEALAND LTD | 1.218131 |
| ELISA OYJ CLASS A | 0.035166 |
| UNITED OVERSEAS BANK LTD | 0.035725 |
| BANK OF NOVA SCOTIA | 0.050974 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.159001 |
| JARDINE CYCLE & CARRIAGE LTD | 0.042764 |
| ITOCHU CORP ORD | 0.049794 |
| THULE GROUP AB/THE | 0.017682 |
| CENOVUS ENERGY INC | 0.066777 |
| SOCIETE GENERALE SA CLASS A | 0.036332 |
| ARC RESOURCES LTD | 0.012777 |
| WEST FRASER TIMBER CO LTD | 0.009931 |
| MAPLETREE LOGISTICS TRUST | 0.949157 |
| PERSIMMON PLC | 0.030069 |
| KAMIGUMI CO LTD | 0.121182 |
| CANADIAN NATURAL RESOURCES | 0.056968 |
| HYDRO ONE LTD | 0.119928 |
| HANG LUNG PROPERTIES LTD ORD | 0.092644 |
| EDP ENERGIAS DE PORTUGAL SA | 0.242769 |
| SWECO AB-B S | 0.037129 |
| SHOPIFY INC | 0.069721 |
| NIHON KOHDEN CORP ORD | 0.045058 |
| POSTE ITALIANE SPA | 0.059018 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000157 |
| MITSUI CHEMICALS INC | 0.008537 |
| TELSTRA GROUP LTD | 0.273691 |
| BRAMBLES LTD | 0.112089 |