Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (22 Feb 2024): | 1019.95 |
| Day range: | 1019.18 / 1021.86 |
| Change abs./rel.: | 8.86 / 0.88% |
| Year range: | 858.43 / 1021.86 |
| Name | Index Shares |
|---|---|
| TDK CORP ORD | 0.026408 |
| MUNICH REINSURANCE COMPANY | 0.01156 |
| WEST FRASER TIMBER CO LTD | 0.012848 |
| SUNDRUG CO LTD ORD | 0.006405 |
| MERCURY NZ LTD | 0.034421 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000083 |
| ASML HOLDING NV-NY REG SHS | 0.019659 |
| SYENSQO SA | 0.017421 |
| COLOPLAST AS CLASS B | 0.002606 |
| MURATA MANUFACTURING LTD ORD | 0.131377 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054495 |
| IMPERIAL OIL LTD | 0.026398 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0327 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.359943 |
| AGEAS SA NV | 0.028088 |
| ROLLS-ROYCE HOLDING PLC | 0.203289 |
| UNITED OVERSEAS BANK LTD | 0.091786 |
| WESFARMERS LTD | 0.08644 |
| IMPERIAL BRANDS PLC | 0.088439 |
| ANGLO AMERICAN PLC | 0.052815 |
| KEYENCE CORP ORD | 0.00774 |
| ALFA LAVAL AB | 0.025671 |
| FIRSTSERVICE CORP | 0.013108 |
| HIKARI TSUSHIN INC ORD | 0.004307 |
| FUJIKURA LTD | 0.01708 |
| BHP GROUP LTD | 0.31541 |
| FRESENIUS SE & CO KGAA | 0.003546 |
| HUSQVARNA AB | 0.018524 |
| AOZORA BANK LTD ORD | 0.014532 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211288 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00263 |
| TIETOEVRY OYJ | 0.033093 |
| SEGA SAMMY HOLDINGS INC | 0.090723 |
| GLENCORE PLC | 0.659424 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031839 |
| TELSTRA GROUP LTD | 1.008029 |
| EDENRED | 0.014289 |
| MIZUHO FINANCIAL GROUP INC | 0.2388 |
| NIFCO INC ORD | 0.011898 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049916 |
| CONSTELLATION SOFTWARE INC | 0.00057 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020728 |
| BEIERSDORF AG | 0.002545 |
| MATSUKIYOCOCOKARA & CO | 0.009463 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000034 |
| EBARA CORP ORD | 0.026796 |
| AKZO NOBEL NV | 0.006649 |
| DELEK GROUP LTD ORD | 0.001366 |
| INDUSTRIVAERDEN AB ORD C | 0.037873 |
| ADYEN NV | 0.001385 |
| NIPPON SANSO HOLDINGS CORP | 0.012921 |
| MANULIFE FINANCIAL CORP | 0.132061 |
| VINCI SA | 0.016382 |
| SIEMENS HEALTHINEERS AG | 0.005426 |
| GALP ENERGIA SGPS SA CLASS B | 0.10163 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006426 |
| SAMPO OYJ CLASS A | 0.032123 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.046835 |
| INTERTEK GROUP PLC | 0.051007 |
| SIEMENS AG | 0.041573 |
| SONY GROUP CORP | 0.048767 |
| DAVIDE CAMPARI-MILANO NV | 0.043229 |
| TAKEDA PHARMACEUTICAL | 0.064976 |
| DASSAULT SYSTEMES SA | 0.011968 |
| UNICREDIT SPA | 0.076537 |
| VICINITY CENTRES | 0.707854 |
| SUN HUNG KAI PROPERTIES | 0.191096 |
| HKT TRUST AND HKT LTD | 5.505588 |
| ASSA ABLOY AB CLASS B | 0.019629 |
| ELEMENT FLEET MANAGEMENT CORP | 0.059829 |
| CENTRAL JAPAN RAILWAY CO | 0.017948 |
| ESSILORLUXOTTICA | 0.01817 |
| ANZ GROUP HOLDINGS LTD | 0.203673 |
| LAWSON INC ORD | 0.016015 |
| LINK REIT | 0.470716 |
| SAGE GROUP PLC | 0.108307 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.147554 |
| CAPCOM CO LTD | 0.014587 |
| COMPASS GROUP PLC | 0.01022 |
| LONZA GROUP AG | 0.003288 |
| JULIUS BAER GRUPPE AG | 0.013934 |
| MEDIBANK PRIVATE | 0.660014 |
| ROYAL BANK OF CANADA | 0.076634 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021463 |
| AXA SA | 0.092982 |
| REPSOL SA | 0.029389 |
| FORTESCUE METALS GROUP LTD | 0.153003 |
| AUTO TRADER GROUP PLC | 0.03562 |
| DENSO CORP ORD | 0.040874 |
| TOYOTA TSUSHO CORP ORD | 0.008578 |
| COCHLEAR LTD | 0.003694 |
| ISUZU MOTORS LTD | 0.029772 |
| BRITISH AMERICAN TOBACCO PLC | 0.097014 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.91829 |
| AZBIL (YAMATAKE) CORP ORD | 0.023195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.163646 |
| AIR LIQUIDE SA | 0.027188 |
| RHEINMETALL AG | 0.004736 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007646 |
| ENI SPA | 0.142179 |
| SPARK NEW ZEALAND LTD | 1.979836 |
| ASM INTERNATIONAL NV | 0.001663 |
| ASHTEAD GROUP PLC | 0.024586 |
| SOUTH32 LTD | 0.677932 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071237 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068572 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.406636 |
| SWIRE PACIFIC LTD ORD A | 0.061831 |
| BT GROUP PLC | 0.343354 |
| ALTAGAS LTD | 0.087443 |
| ASTRAZENECA PLC-SPONS ADR | 0.154908 |
| ENEL SPA | 0.623237 |
| THOMSON REUTERS CORP | 0.019862 |
| KINROSS GOLD CORP | 0.071265 |
| SCREEN HOLDINGS CO LTD | 0.007588 |
| INVESTOR AB CLASS B | 0.15813 |
| WISE PLC - A | 0.076713 |
| TERUMO CORP | 0.013736 |
| NITERRA CO LTD | 0.011823 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092644 |
| SANOFI SA | 0.062411 |
| PERSOL HOLDINGS CO LTD | 0.118428 |
| ENBRIDGE INC | 0.034219 |
| AIRBUS SE | 0.01905 |
| KYOCERA CORP ORD | 0.023893 |
| SUBARU CORP | 0.005794 |
| AJINOMOTO CO INC | 0.053661 |
| DS SMITH PLC | 0.061605 |
| ENTAIN PLC | 0.009187 |
| DAIWA SECURITIES GROUP INC ORD | 0.053392 |
| OTSUKA HOLDINGS CO LTD ORD | 0.080251 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079295 |
| ALFRESA HOLDINGS CORP ORD | 0.083364 |
| STORA ENSO OYJ CLASS R | 0.030405 |
| NOF CORP ORD | 0.013749 |
| AGNICO-EAGLE MINES | 0.016086 |
| ORIX CORP ORD | 0.014643 |
| HERMES INTERNATIONAL SCA | 0.001862 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050038 |
| SAPIENS INTERNATIONAL CORP NV | 0.064768 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03166 |
| BAYER AG | 0.064331 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019305 |
| TSURUHA HOLDINGS INC ORD | 0.013681 |
| VOLVO AB CLASS B | 0.162228 |
| EISAI | 0.010159 |
| PARTNERS GROUP HOLDING AG | 0.001583 |
| NATIONAL BANK OF CANADA | 0.0342 |
| LOBLAW COMPANIES LTD. | 0.011109 |
| PILBARA MINERALS LTD | 0.16294 |
| EVOLUTION AB | 0.016106 |
| DBS GROUP HOLDINGS LTD | 0.135311 |
| CREDIT AGRICOLE SA | 0.094617 |
| KAMIGUMI CO LTD | 0.172906 |
| STRAUMANN HOLDING AG | 0.006704 |
| IBIDEN CO LTD | 0.009978 |
| AENA SME SA | 0.016265 |
| DAIKIN INDUSTRIES LTD ORD | 0.009168 |
| ATLAS COPCO AB CLASS A | 0.267316 |
| SHIMADZU CORP ORD | 0.027672 |
| ANTOFAGASTA PLC | 0.02548 |
| SECURITAS AB CLASS B | 0.074628 |
| KERING SA | 0.001996 |
| AMADEUS IT GROUP SA CLASS A | 0.005744 |
| WEST JAPAN RAILWAY CO | 0.010735 |
| SEKISUI HOUSE LTD ORD | 0.099496 |
| TOKIO MARINE HOLDINGS INC | 0.065198 |
| FUJIFILM HOLDINGS CORP ORD | 0.025536 |
| RWE AG | 0.015172 |
| BLUESCOPE STEEL LTD | 0.071112 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032175 |
| TECHNOLOGY ONE LTD | 0.105226 |
| 3I GROUP PLC ORD | 0.162351 |
| MITSUBISHI CHEMICAL GROUP | 0.037786 |
| TELENOR ASA | 0.223109 |
| SUMCO CORP | 0.050968 |
| BOLIDEN AB | 0.015744 |
| AKER BP ASA | 0.01231 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075627 |
| ENDESA SA | 0.250803 |
| SIKA AG | 0.006472 |
| BASF SE | 0.064098 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088589 |
| CANADIAN TIRE CORP-CLASS A | 0.015735 |
| HONG KONG & CHINA GAS LTD ORD | 0.598702 |
| RENTOKIL INITIAL PLC | 0.172004 |
| SHIFT INC | 0.002669 |
| SUNCOR ENERGY INC | 0.061275 |
| DIETEREN GROUP | 0.001142 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.191534 |
| MERCK KGAA | 0.008998 |
| MARUBENI CORP ORD | 0.033626 |
| HEXPOL AB | 0.096416 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.122675 |
| SARTORIUS AG PREF | 0.001361 |
| INTESA SANPAOLO SPA | 0.715932 |
| CAIXABANK SA | 0.200765 |
| WOLTERS KLUWER NV | 0.018757 |
| COLES GROUP LTD | 0.212534 |
| BRAMBLES LTD | 0.126969 |
| INFINEON TECHNOLOGIES AG | 0.065354 |
| UBS GROUP AG | 0.092724 |
| CENTRICA PLC | 0.869779 |
| WESTPAC BANKING CORPORATION | 0.107406 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000872 |
| GROUPE BRUXELLES LAMBERT SA | 0.00451 |
| WARTSILA OYJ ABP | 0.026034 |
| SPIRAX SARCO ENGINEERING PLC | 0.002909 |
| HORIBA LTD ORD | 0.02347 |
| BARRICK GOLD CORP | 0.03399 |
| GEBERIT AG | 0.001782 |
| ARC RESOURCES LTD | 0.032416 |
| KEPPEL REIT | 0.052718 |
| INPEX CORP | 0.035737 |
| STELLANTIS NV | 0.213518 |
| SHISEIDO CO LTD | 0.013059 |
| SINO LAND CO LTD ORD | 2.25806 |
| SHIONOGI & CO LTD ORD | 0.002668 |
| NOVOZYMES AS CLASS B | 0.014545 |
| LLOYDS BANKING GROUP PLC | 2.017993 |
| DEUTSCHE BANK AG | 0.059988 |
| ROYAL AHOLD DELHAIZE NV | 0.133617 |
| EMERA INC COM | 0.023969 |
| ASSICURAZIONI GENERALI SPA | 0.160129 |
| OVERSEA-CHINESE BANKING CORP | 0.249458 |
| FERROVIAL SE | 0.016016 |
| PROSUS NV | 0.041534 |
| RELX PLC | 0.176969 |
| IA FINANCIAL CORP INC | 0.005971 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046995 |
| AAK AB | 0.110008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00765 |
| ITOCHU CORP ORD | 0.047098 |
| EAST JAPAN RAILWAY CO | 0.003796 |
| AIR WATER INC | 0.06485 |
| L OREAL SA | 0.017464 |
| CSL LTD ORD | 0.01551 |
| ANHEUSER BUSCH INBEV SA NV | 0.033485 |
| HITACHI LTD | 0.065298 |
| GPT GROUP | 0.513912 |
| SUMITOMO FORESTRY CO LTD | 0.027795 |
| AMOT INVESTMENTS LTD. | 0.048089 |
| HANNOVER RUCK SE | 0.006905 |
| HAFNIA LTD | 0.288052 |
| DEUTSCHE BOERSE AG | 0.007523 |
| HOYA CORP ORD | 0.024289 |
| FORTUM OYJ | 0.029381 |
| DAIMLER TRUCK HOLDING AG | 0.004457 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015624 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.017813 |
| TOTALENERGIES SE | 0.09511 |
| NATWEST GROUP PLC | 0.311496 |
| MAPLETREE LOGISTICS TRUST | 0.281329 |
| KAJIMA CORP ORD | 0.029879 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027775 |
| ELISA OYJ CLASS A | 0.018642 |
| KYOWA KIRIN CO LTD | 0.037628 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062796 |
| BANK OF NOVA SCOTIA | 0.101455 |
| SANDVIK AB | 0.032834 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.056909 |
| SMITH & NEPHEW PLC | 0.18031 |
| UNILEVER PLC | 0.100074 |
| BRIDGESTONE CORP ORD | 0.042512 |
| TERNA SPA | 0.053043 |
| BANK OF MONTREAL | 0.052353 |
| ORANGE SA | 0.301062 |
| KONAMI GROUP CORP | 0.014553 |
| NICE LTD | 0.003281 |
| ADIDAS AG | 0.001032 |
| YAMAHA MOTOR CO LTD ORD | 0.092308 |
| HILAN LTD | 0.006459 |
| VERBUND AG | 0.004232 |
| JAPAN EXCHANGE GROUP INC | 0.017997 |
| HYDRO ONE LTD | 0.053075 |
| AIA GROUP LTD | 0.363653 |
| HALMA PLC | 0.024653 |
| EXPERIAN PLC | 0.063455 |
| MITSUI & CO LTD | 0.051719 |
| JAPAN POST BANK CO LTD | 0.022333 |
| ORSTED A/S | 0.006237 |
| KOMATSU LTD | 0.069023 |
| NIPPON YUSEN KK | 0.012113 |
| SEKISUI HOUSE REIT INC | 0.001405 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022532 |
| SEIKO EPSON CORP ORD | 0.029642 |
| DCC PLC | 0.015464 |
| GENMAB A/S | 0.002636 |
| CARLSBERG AS CLASS B | 0.01079 |
| TRANSURBAN GROUP | 0.219286 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007785 |
| LM ERICSSON TELEFON AB CLASS B | 0.146168 |
| ABRDN PLC | 0.115642 |
| PANASONIC HOLDINGS CORP | 0.157282 |
| MATRIX IT LTD | 0.063717 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.008982 |
| CANADIAN NATURAL RESOURCES | 0.057587 |
| HULIC CO LTD | 0.045051 |
| M3 (SO-NET M3) INC ORD | 0.040804 |
| DENTSU GROUP INC | 0.012675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.150348 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000144 |
| PERION NETWORK LTD | 0.014016 |
| BURBERRY GROUP PLC | 0.021592 |
| MAGNA INTERNATIONAL INC | 0.005753 |
| INTACT FINANCIAL CORP. | 0.010281 |
| SCENTRE GROUP | 0.651175 |
| KYUSHU RAILWAY COMPANY | 0.060065 |
| WHITECAP RESOURCES INC | 0.061581 |
| SWISS LIFE HOLDING AG | 0.001966 |
| ORION OYJ CLASS B | 0.010094 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028074 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.115784 |
| AP MOLLER MAERSK AS CLASS B | 0.000841 |
| FLETCHER BUILDING LTD | 0.673736 |
| SINGAPORE TECH ENGINEERING | 0.14229 |
| MINERAL RESOURCES LTD ORD | 0.006662 |
| TOYOTA MOTOR CORP | 0.413416 |
| EBOS GROUP LTD | 0.029609 |
| ENGIE SA | 0.051167 |
| DHL GROUP | 0.067036 |
| OBAYASHI CORP ORD | 0.027126 |
| CK HUTCHISON HOLDINGS LTD | 0.229706 |
| KBC GROUPE SA | 0.020203 |
| WH GROUP LTD | 5.013998 |
| OTSUKA CORP ORD | 0.031202 |
| FORTIS INC | 0.008877 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.079144 |
| FERRARI NV | 0.005342 |
| UPM-KYMMENE OYJ | 0.028666 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013827 |
| ASSOCIATED BRITISH FOODS PLC | 0.027327 |
| SUNCORP GROUP LTD | 0.14109 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056421 |
| TOROMONT INDUSTRIES LTD COM | 0.007064 |
| KAO CORP | 0.009187 |
| OLYMPUS | 0.045372 |
| BAYERISCHE MOTOREN WERKE AG | 0.036684 |
| MACQUARIE GROUP LTD ORD | 0.016592 |
| REA GROUP LTD | 0.017455 |
| TORONTO-DOMINION BANK | 0.095113 |
| INFRATIL LTD | 0.029351 |
| DIAGEO PLC | 0.113545 |
| NIHON KOHDEN CORP ORD | 0.022923 |
| HONDA MOTOR | 0.201028 |
| FLUTTER ENTERTAINMENT PLC | 0.003047 |
| SOFTBANK CORP | 0.485072 |
| WHITEHAVEN COAL LTD | 0.130292 |
| SYSMEX CORP ORD | 0.018745 |
| ASTELLAS PHARMA INC | 0.075188 |
| CANON INC | 0.055453 |
| BROOKFIELD CORP | 0.042546 |
| DAIICHI SANKYO CO LTD ORD | 0.04192 |
| ALIMENTATION COUCHE-TARD INC | 0.060846 |
| HANKYU HANSHIN HOLDINGS INC | 0.032229 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037255 |
| KEPPEL CORP LTD ORD | 0.26359 |
| UNIVERSAL MUSIC GROUP NV | 0.035963 |
| INCITEC PIVOT LTD | 0.329018 |
| EQUINOR ASA | 0.048796 |
| STANTEC INC | 0.022105 |
| ABB LTD-REG | 0.099152 |
| LOTTERY CORPORATION LTD | 0.169219 |
| LEGRAND SA | 0.020842 |
| ULVAC INC | 0.011851 |
| EPIROC AB-A | 0.058883 |
| TOKYO SEIMITSU | 0.003153 |
| NITTO DENKO CORP | 0.032676 |
| GOODMAN GROUP ORD UNIT | 0.090993 |
| FAST RETAILING CO LTD ORD | 0.011621 |
| ORIENTAL LAND CO LTD ORD | 0.044438 |
| IMI PLC | 0.061299 |
| PANDORA A/S | 0.004535 |
| JB HI-FI LTD ORD | 0.042496 |
| IBERDROLA SA | 0.243101 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032935 |
| COMPUTERSHARE LTD ORD | 0.01942 |
| NOVARTIS AG | 0.095265 |
| AVANZA BANK H | 0.007173 |
| EXEO GROUP INC | 0.132361 |
| FRASERS LOGISTICS & COMMERCIAL | 0.31537 |
| DOLLARAMA INC | 0.003567 |
| ERSTE GROUP BANK AG | 0.030236 |
| EON SE | 0.093116 |
| FINNING INTERNATIONAL INC | 0.031211 |
| SANWA HOLDINGS CORP | 0.170876 |
| REIT 1 LTD. | 0.12347 |
| GRAB HOLDINGS LTD - CL A | 0.089968 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018951 |
| RIO TINTO PLC | 0.09144 |
| NESTLE SA | 0.099155 |
| SBI HOLDINGS INC ORD | 0.021851 |
| UNITED UTILITIES PLC | 0.059029 |
| AMADA CO LTD | 0.051294 |
| HAMAMATSU PHOTONICS KK ORD | 0.016532 |
| RECKITT BENCKISER GROUP PLC | 0.021179 |
| VOLKSWAGEN AG PREF | 0.004281 |
| DANONE SA | 0.030801 |
| SOJITZ CORP ORD | 0.011897 |
| WOOLWORTHS GROUP LTD | 0.073555 |
| VESTAS WIND SYSTEMS A/S | 0.004574 |
| SUMITOMO | 0.102565 |
| NUTRIEN LTD | 0.017384 |
| THULE GROUP AB/THE | 0.023997 |
| KONE OYJ CLASS B | 0.072406 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042915 |
| KDDI CORP (DDI) ORD | 0.04324 |
| NOVO NORDISK A/S | 0.147361 |
| NEC CORP ORD | 0.029829 |
| MITSUI CHEMICALS INC | 0.033706 |
| DNB BANK ASA | 0.043222 |
| NESTE CORPORATION | 0.011038 |
| ORKLA ASA | 0.132369 |
| B&M EUROPEAN VALUE RETAIL SA | 0.212157 |
| OPEN TEXT CORP | 0.02553 |
| SCHNEIDER ELECTRIC SE | 0.033717 |
| NORDEA BANK ABP | 0.327236 |
| SOFTBANK GROUP CORP | 0.035766 |
| FLEX LNG LTD | 0.023676 |
| STOCKLAND | 1.099041 |
| BP PLC-SPONS ADR | 0.129967 |
| SWEDBANK AB CLASS A | 0.053719 |
| JERONIMO MARTINS SGPS SA | 0.05691 |
| COCA-COLA HBC AG-DI | 0.005181 |
| NATIONAL AUSTRALIA BANK LTD | 0.114769 |
| VODAFONE GROUP PLC | 1.08674 |
| BNP PARIBAS SA | 0.056781 |
| SKF AB CLASS B | 0.032413 |
| TFI INTERNATIONAL INC | 0.001757 |
| ANDRITZ AG | 0.015727 |
| WH SOUL PATTINSON & CO LTD ORD | 0.067536 |
| SUZUKI MOTOR CORP ORD | 0.004752 |
| YASKAWA ELECTRIC CORP ORD | 0.017341 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.047364 |
| GEORGE WESTON LTD | 0.005107 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063845 |
| MERCEDES-BENZ GROUP AG | 0.051868 |
| IWATANI CORP | 0.030483 |
| QUBE HOLDINGS LTD | 0.158668 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000238 |
| NOVA LTD | 0.001204 |
| PERNOD RICARD SA | 0.017139 |
| COMMERZBANK AG | 0.009758 |
| OESTERREICHISCHE POST AG | 0.005533 |
| ZURICH INSURANCE GROUP AG | 0.005306 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000902 |
| H&M HENNES & MAURITZ AB CLASS B | 0.104498 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.295089 |
| STANDARD CHARTERED PLC | 0.090509 |
| NORTHLAND POWER INC | 0.16239 |
| WOODSIDE ENERGY GROUP LTD | 0.15955 |
| KOSE CORP ORD | 0.001984 |
| SHELL PLC | 0.302122 |
| CENOVUS ENERGY INC | 0.044326 |
| TECK RESOURCES LIMITED CLASS B | 0.015258 |
| MANDATUM OYJ | 0.032123 |
| ADVANTEST CORP ORD | 0.022345 |
| FORMULA SYSTEMS (1985) LTD | 0.007049 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004611 |
| LIFCO AB | 0.030528 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023492 |
| SWECO AB-B S | 0.012189 |
| CARSALES COM LTD ORD | 0.048878 |
| SANRIO CO LTD ORD | 0.00515 |
| ROYAL KPN NV | 0.494963 |
| SANDOZ GROUP AG | 0.019053 |
| WISETECH GLOBAL LTD | 0.013947 |
| KONECRANES OYJ | 0.050745 |
| MITSUBISHI CORP | 0.167178 |
| ING GROEP NV | 0.183239 |
| AEDIFICA | 0.005257 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025916 |
| QIAGEN NV | 0.034799 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007152 |
| HSBC HOLDINGS PLC | 1.215217 |
| AURIZON HOLDINGS LTD | 0.333745 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.280342 |
| KURARAY CO LTD | 0.018391 |
| NIPPON BUILDING FUND INC. | 0.00014 |
| DAICEL CORP | 0.054794 |
| STMICROELECTRONICS NV | 0.033741 |
| SCHINDLER HOLDING AG | 0.000448 |
| SAFRAN SA | 0.010135 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.11035 |
| NEXT PLC | 0.022079 |
| OIL REFINERIES LTD ORD | 4.268531 |
| CYBERARK SOFTWARE | 0.003319 |
| ICL GROUP LTD | 0.081141 |
| TOKYO ELECTRON LTD ORD | 0.021689 |
| CLP HOLDINGS LTD | 0.43216 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.511605 |
| BANCO SANTANDER SA | 0.859519 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016404 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147984 |
| PHOENIX HOLDINGS LTD/THE | 0.027501 |
| RECRUIT HOLDINGS CO LTD | 0.064037 |
| BAE SYSTEMS PLC | 0.198133 |
| PRUDENTIAL PLC | 0.022181 |
| NORSK HYDRO ASA | 0.061289 |
| GREAT WEST LIFECO | 0.111424 |
| AMPOL LTD | 0.009589 |
| POSTE ITALIANE SPA | 0.103745 |
| ARGENX SE - ADR | 0.003171 |
| MAPLETREE INDUSTRIAL TRUST | 1.607598 |
| PRYSMIAN SPA | 0.062127 |
| TOKYO GAS CO LTD | 0.037574 |
| TOURMALINE OIL CORP | 0.012188 |
| CONTACT ENERGY LTD | 0.159123 |
| SWISS RE AG | 0.007409 |
| TMX GROUP INC COM | 0.147648 |
| RAMI LEVY CHAIN STORES HASHI | 0.020787 |
| ALLIANZ SE | 0.023538 |
| FIRST QUANTUM MINERALS LTD | 0.009301 |
| HENKEL AG & CO KGAA PREF | 0.01431 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043398 |
| UCB SA | 0.019117 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.091376 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013865 |
| DSV AS | 0.005671 |
| SEA LTD | 0.015308 |
| BANK OF IRELAND GROUP PLC | 0.056075 |
| SHOPIFY INC | 0.051179 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.023789 |
| VEOLIA ENVIRONNEMENT SA | 0.016405 |
| ROCHE HOLDING AG | 0.039561 |
| FUJITSU LTD ORD | 0.002241 |
| MONDI PLC | 0.10117 |
| TELE2 AB | 0.232766 |
| SAP SE | 0.037675 |
| SMITHS GROUP PLC | 0.034141 |
| INVINCIBLE INVESTMENT CORP | 0.001128 |
| GSK PLC-SPON ADR | 0.132507 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.227721 |
| DEXUS/AU | 0.20093 |
| MERIDIAN ENERGY LTD | 0.18828 |
| SMC CORP ORD | 0.0014 |
| FIBI HOLDINGS | 0.042687 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094454 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01561 |
| MONCLER SPA | 0.012298 |
| SUN LIFE FINANCIAL INC | 0.072357 |
| TELUS CORPORATION | 0.049136 |
| BARCLAYS PLC | 0.393652 |
| NOKIA CORP-SPON ADR | 0.071561 |
| SOCIETE GENERALE SA CLASS A | 0.020985 |
| MITSUBISHI HC CAPITAL INC | 0.31492 |
| CAPGEMINI SA | 0.002607 |
| TELIA CO AB | 0.140825 |
| FINECOBANK BANCA FINECO SPA | 0.016578 |
| CAPLAND ASCENDAS REIT | 2.370729 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005949 |
| SOLVAY SA | 0.017421 |
| MITSUBISHI ELECTRIC CORP | 0.303921 |
| SEIBU HOLDINGS INC | 0.028529 |
| BANCO BPM SPA | 0.090732 |
| SWISSCOM AG | 0.005623 |
| JAPAN TOBACCO | 0.370979 |
| YARA INTERNATIONAL ASA | 0.071345 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027203 |
| POWER CORP OF CANADA | 0.139658 |
| COFINIMMO SA | 0.014177 |
| MEDIOBANCA SPA | 0.083161 |