Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (08 Oct 2024): | 1110.10 |
| Day range: | 1108.51 / 1111.38 |
| Change abs./rel.: | -8.22 / -0.74% |
| Year range: | 863.32 / 1150.80 |
| Name | Index Shares |
|---|---|
| TOWER SEMICONDUCTOR LTD | 0.011937 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013092 |
| SUNCOR ENERGY INC | 0.106996 |
| HYDRO ONE LTD | 0.017403 |
| KINROSS GOLD CORP | 0.105955 |
| KOMATSU LTD | 0.021621 |
| ASSICURAZIONI GENERALI SPA | 0.151942 |
| AXA SA | 0.107711 |
| REPSOL SA | 0.070102 |
| AIR WATER INC | 0.237582 |
| DANSKE BANK A/S | 0.052072 |
| SWEDBANK AB CLASS A | 0.025426 |
| HOYA CORP ORD | 0.006419 |
| RELX PLC | 0.12052 |
| MISUMI GROUP INC ORD | 0.050252 |
| HORIBA LTD ORD | 0.00174 |
| QUBE HOLDINGS LTD | 0.832775 |
| AMPLIFON SPA | 0.007686 |
| NOVONESIS AS CLASS B | 0.034406 |
| JB HI-FI LTD ORD | 0.026707 |
| DHL GROUP | 0.10816 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054731 |
| LOOMIS AB | 0.027922 |
| CANADIAN NATURAL RESOURCES | 0.118031 |
| KDDI CORP (DDI) ORD | 0.016905 |
| NEC CORP ORD | 0.042173 |
| AENA SME SA | 0.030745 |
| SEGA SAMMY HOLDINGS INC | 0.093333 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053418 |
| ESSITY AB CLASS B | 0.044544 |
| SCHINDLER HOLDING AG | 0.00379 |
| MITSUI & CO LTD | 0.074128 |
| TIS INC | 0.014028 |
| SWISS RE AG | 0.03197 |
| MONDAY.COM LTD | 0.001759 |
| CAMTEK LTD | 0.004452 |
| INFRATIL LTD | 0.296978 |
| ANZ GROUP HOLDINGS LTD | 0.174852 |
| ADIDAS AG | 0.002103 |
| SOUTH BOW CORP | 0.007935 |
| NUTRIEN LTD | 0.010256 |
| CLP HOLDINGS LTD | 0.14021 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.008699 |
| FINECOBANK BANCA FINECO SPA | 0.0345 |
| SMITHS GROUP PLC | 0.08135 |
| MITSUBISHI CORP | 0.1044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.211127 |
| SHELL PLC | 0.343895 |
| UNITED OVERSEAS BANK LTD | 0.122792 |
| GPT GROUP | 0.299989 |
| TELE2 AB | 0.091539 |
| EISAI | 0.04058 |
| ORIGIN ENERGY LTD | 0.271744 |
| AMADA CO LTD | 0.187852 |
| GOODMAN PROPERTY TRUST | 0.792094 |
| MIRVAC GROUP | 0.102095 |
| WIX.COM LTD | 0.003283 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002685 |
| GILDAN ACTIVEWEAR INC | 0.040906 |
| BARRICK GOLD CORP | 0.040744 |
| MITSUBISHI ELECTRIC CORP | 0.088845 |
| LIFCO AB | 0.009659 |
| BUNZL PLC | 0.031805 |
| ALLIANZ SE | 0.022251 |
| CONSTELLATION SOFTWARE INC | 0.000929 |
| KINGFISHER PLC | 0.291925 |
| VEOLIA ENVIRONNEMENT SA | 0.020949 |
| ASTRAZENECA PLC-SPONS ADR | 0.144241 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047861 |
| KURARAY CO LTD | 0.092512 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.064731 |
| TELSTRA GROUP LTD | 1.137852 |
| ENEL SPA | 0.522176 |
| OJI PAPER CO LTD | 0.490948 |
| NITTO DENKO CORP | 0.139049 |
| SWIRE PACIFIC LTD ORD A | 0.06789 |
| EQT AB | 0.004887 |
| SUN HUNG KAI PROPERTIES | 0.230602 |
| ALIMENTATION COUCHE-TARD INC | 0.032321 |
| SUNTORY BEVERAGE & FOOD LTD | 0.071948 |
| ITOCHU CORP ORD | 0.09876 |
| FUJI SOFT INC | 0.013512 |
| LOTUS BAKERIES | 0.000013 |
| BAE SYSTEMS PLC | 0.199112 |
| MITSUBISHI GAS CHEMICAL CO | 0.101704 |
| ROCHE HOLDING AG | 0.046274 |
| OBAYASHI CORP ORD | 0.14148 |
| GEBERIT AG | 0.004095 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020494 |
| TOYOTA MOTOR CORP | 0.439255 |
| FORTUM OYJ | 0.01864 |
| ATLAS COPCO AB CLASS A | 0.200246 |
| NOKIA CORP-SPON ADR | 0.258897 |
| TORONTO-DOMINION BANK | 0.011368 |
| SAGE GROUP PLC | 0.028431 |
| ORICA LTD ORD | 0.125515 |
| UNILEVER PLC | 0.193629 |
| VICINITY CENTRES | 0.761618 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084957 |
| DAIICHI SANKYO CO LTD ORD | 0.087375 |
| TOKYO ELECTRON LTD ORD | 0.028444 |
| VONOVIA SE | 0.016399 |
| POWER CORP OF CANADA | 0.023539 |
| BW LPG LTD | 0.068612 |
| ANGLO AMERICAN PLC | 0.045445 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149301 |
| NEXT VISION STABILIZED SYSTE | 0.016205 |
| RHEINMETALL AG | 0.00246 |
| NICE LTD | 0.001383 |
| FIRSTSERVICE CORP | 0.01025 |
| SINO LAND CO LTD ORD | 5.20597 |
| FAST RETAILING CO LTD ORD | 0.003748 |
| TOKIO MARINE HOLDINGS INC | 0.082407 |
| HANKYU HANSHIN HOLDINGS INC | 0.006315 |
| MITSUBISHI CHEMICAL GROUP | 0.368363 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001394 |
| AVIVA PLC | 0.360114 |
| PHOENIX HOLDINGS LTD/THE | 0.073234 |
| KONAMI GROUP CORP | 0.027516 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047075 |
| COMFORTDELGRO CORP LTD ORD | 3.81679 |
| BAYERISCHE MOTOREN WERKE AG | 0.040128 |
| YAMAHA MOTOR CO LTD ORD | 0.124983 |
| BP PLC-SPONS ADR | 0.131277 |
| SWISSCOM AG | 0.004499 |
| MITSUI FUDOSAN CO LTD ORD | 0.128543 |
| DEXERIALS CORP | 0.042953 |
| COLES GROUP LTD | 0.229237 |
| LOBLAW COMPANIES LTD. | 0.039218 |
| SGS SA | 0.022675 |
| FERRARI NV | 0.009574 |
| UBS GROUP AG | 0.086656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034064 |
| ASM INTERNATIONAL NV | 0.003659 |
| GLENCORE PLC | 0.60203 |
| WARTSILA OYJ ABP | 0.020444 |
| SPAREBANK 1 SMN | 0.06406 |
| SUMCO CORP | 0.024563 |
| DMG MORI CO LTD | 0.082287 |
| ESSILORLUXOTTICA | 0.021662 |
| HKT TRUST AND HKT LTD | 5.930005 |
| PARTNERS GROUP HOLDING AG | 0.001377 |
| BASF SE | 0.047619 |
| UNIPOL GRUPPO SPA | 0.104483 |
| INPEX CORP | 0.088543 |
| VINCI SA | 0.019113 |
| BANCO SANTANDER SA | 0.430571 |
| ORANGE SA | 0.451978 |
| INVINCIBLE INVESTMENT CORP | 0.002138 |
| IA FINANCIAL CORP INC | 0.02616 |
| HENKEL AG & CO KGAA PREF | 0.0316 |
| AGL ENERGY LTD | 0.118664 |
| KEWPIE (QP) CORP ORD | 0.066423 |
| GENTING SINGAPORE PLC | 1.721287 |
| ALFA LAVAL AB | 0.036377 |
| ARISTOCRAT LEISURE LTD | 0.086358 |
| STELLANTIS NV | 0.187873 |
| ULVAC INC | 0.017832 |
| CSL LTD ORD | 0.01571 |
| ADVANTEST CORP ORD | 0.037538 |
| MEDIOBANCA SPA | 0.174507 |
| SUNCORP GROUP LTD | 0.091459 |
| NOVARTIS AG | 0.101482 |
| SUMITOMO MITSUI FINANCIAL GR | 0.326613 |
| FUJITSU LTD ORD | 0.115441 |
| MACQUARIE GROUP LTD ORD | 0.013082 |
| SUN LIFE FINANCIAL INC | 0.019573 |
| JAPAN POST HOLDINGS CO LTD | 0.319895 |
| WHEATON PRECIOUS METALS CORP | 0.002797 |
| AZBIL (YAMATAKE) CORP ORD | 0.122799 |
| BNP PARIBAS SA | 0.061231 |
| FRONTLINE PLC | 0.01764 |
| ENBRIDGE INC | 0.097852 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.925112 |
| SCENTRE GROUP | 0.81039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001925 |
| NATWEST GROUP PLC | 0.598005 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051975 |
| ORKLA ASA | 0.22945 |
| NOMURA HOLDINGS INC ORD | 0.275761 |
| RENTOKIL INITIAL PLC | 0.073314 |
| WH GROUP LTD | 3.110867 |
| ROYAL KPN NV | 0.920426 |
| SINGAPORE AIRLINES LTD ORD | 1.3274 |
| SAFRAN SA | 0.008401 |
| ORION OYJ CLASS B | 0.006823 |
| DIPLOMA PLC | 0.029631 |
| LEONARDO SPA | 0.03442 |
| BRITISH AMERICAN TOBACCO PLC | 0.058393 |
| NESTLE SA | 0.081539 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006891 |
| DBS GROUP HOLDINGS LTD | 0.17478 |
| WOLTERS KLUWER NV | 0.017754 |
| YOKOGAWA ELECTRIC CORP ORD | 0.111996 |
| MTR CORPORATION LTD | 0.282045 |
| REA GROUP LTD | 0.003062 |
| TOTALENERGIES SE | 0.143575 |
| CAIXABANK SA | 0.233421 |
| SCHNEIDER ELECTRIC SE | 0.03008 |
| RECKITT BENCKISER GROUP PLC | 0.019475 |
| BT GROUP PLC | 0.647494 |
| KONE OYJ CLASS B | 0.076067 |
| MEIJI HOLDINGS CO LTD | 0.019005 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037024 |
| GSK PLC-SPON ADR | 0.148262 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04702 |
| SHIMANO INC | 0.005083 |
| FERROVIAL SE | 0.075533 |
| UCB SA | 0.014811 |
| ROYAL BANK OF CANADA | 0.081016 |
| ASML HOLDING NV-NY REG SHS | 0.020596 |
| STRAUSS GROUP LTD ORD A | 0.154914 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.332458 |
| SAP SE | 0.04354 |
| ALFRESA HOLDINGS CORP ORD | 0.06016 |
| NATIONAL AUSTRALIA BANK LTD | 0.100616 |
| MURATA MANUFACTURING LTD ORD | 0.07138 |
| IMPERIAL OIL LTD | 0.026074 |
| BANK OF NOVA SCOTIA | 0.035357 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.137474 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.095665 |
| PANASONIC HOLDINGS CORP | 0.040745 |
| NORDEA BANK ABP | 0.27169 |
| BOLIDEN AB | 0.01348 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.036822 |
| BLUESCOPE STEEL LTD | 0.045569 |
| BROOKFIELD CORP | 0.042018 |
| TELENOR ASA | 0.174792 |
| EQUINOR ASA | 0.074803 |
| SOCIONEXT INC | 0.033257 |
| INTACT FINANCIAL CORP. | 0.013185 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.098616 |
| FORTESCUE METALS GROUP LTD | 0.219672 |
| NATIONAL GRID PLC | 0.143213 |
| COSMO ENERGY HOLDINGS COMPANY LTD | 0.01293 |
| SANOFI SA | 0.068066 |
| ENGIE SA | 0.146044 |
| SUZUKI MOTOR CORP ORD | 0.071954 |
| WESFARMERS LTD | 0.056069 |
| AIR LIQUIDE SA | 0.031519 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009654 |
| ABB LTD-REG | 0.101711 |
| HAFNIA LTD | 0.334633 |
| INDUSTRIVAERDEN AB ORD C | 0.02837 |
| WSP GLOBAL INC | 0.000872 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141809 |
| INMODE LTD | 0.007928 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020269 |
| SUMITOMO FORESTRY CO LTD | 0.004975 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027553 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.157403 |
| DAIWA SECURITIES GROUP INC ORD | 0.043784 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064169 |
| SINGAPORE TECH ENGINEERING | 1.180353 |
| GOODMAN GROUP ORD UNIT | 0.139732 |
| STMICROELECTRONICS NV | 0.02478 |
| TDK CORP ORD | 0.15687 |
| NIPPON SANSO HOLDINGS CORP | 0.047649 |
| ALTAGAS LTD | 0.087698 |
| ENI SPA | 0.218488 |
| GALP ENERGIA SGPS SA CLASS B | 0.056724 |
| MAGNA INTERNATIONAL INC | 0.003982 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.041236 |
| SOMPO HOLDINGS INC | 0.125439 |
| CAPCOM CO LTD | 0.047773 |
| AMPOL LTD | 0.062382 |
| CAPGEMINI SA | 0.012121 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.424981 |
| SKYLARK HOLDINGS CO LTD | 0.083518 |
| COCHLEAR LTD | 0.001685 |
| 3I GROUP PLC ORD | 0.087985 |
| DISCO CORP ORD | 0.003987 |
| PEMBINA PIPELINE CORP | 0.062601 |
| INFINEON TECHNOLOGIES AG | 0.047432 |
| SYMRISE AG | 0.012782 |
| CHARTER HALL GROUP | 0.052635 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034178 |
| TMX GROUP INC COM | 0.07101 |
| HONDA MOTOR | 0.232424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005789 |
| TENARIS SA-ADR | 0.010953 |
| SAPIENS INTERNATIONAL CORP NV | 0.065083 |
| ZOZO INC | 0.069204 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034436 |
| LEGRAND SA | 0.019397 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095325 |
| POSTE ITALIANE SPA | 0.404951 |
| TELUS CORPORATION | 0.131686 |
| HONG KONG & CHINA GAS LTD ORD | 0.735139 |
| FUJIFILM HOLDINGS CORP ORD | 0.097187 |
| MITSUBISHI HC CAPITAL INC | 0.12594 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030848 |
| SUBARU CORP | 0.051713 |
| VENTURE CORPORATION LIMITED | 0.221776 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031743 |
| AKER BP ASA | 0.044163 |
| RENESAS ELECTRONICS CORP | 0.086955 |
| PRO MEDICUS LTD | 0.00842 |
| EPIROC AB-A | 0.051793 |
| INTESA SANPAOLO SPA | 0.514976 |
| MERCEDES-BENZ GROUP AG | 0.059447 |
| AJINOMOTO CO INC | 0.012797 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038533 |
| MARKS AND SPENCER GROUP PLC | 0.069834 |
| SWECO AB-B S | 0.011334 |
| INTERTEK GROUP PLC | 0.028769 |
| BHP GROUP LTD | 0.325537 |
| NOVA LTD | 0.001486 |
| KURITA WATER INDUSTRIES LTD | 0.010473 |
| SONY GROUP CORP | 0.176529 |
| SPARK NEW ZEALAND LTD | 3.136959 |
| MONDI PLC | 0.091529 |
| TC ENERGY CORP | 0.039673 |
| COMPUTERSHARE LTD ORD | 0.075736 |
| RECRUIT HOLDINGS CO LTD | 0.080076 |
| PILBARA MINERALS LTD | 0.234327 |
| BANK OF IRELAND GROUP PLC | 0.117784 |
| IBERDROLA SA | 0.324012 |
| MIZUHO FINANCIAL GROUP INC | 0.228303 |
| GIVAUDAN SA | 0.000468 |
| TELIA CO AB | 0.231641 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026581 |
| AMADEUS IT GROUP SA CLASS A | 0.008795 |
| BRIDGESTONE CORP ORD | 0.048212 |
| OTSUKA CORP ORD | 0.02311 |
| SKF AB CLASS B | 0.033598 |
| PANDORA A/S | 0.001032 |
| HEMNET GROUP AB | 0.014943 |
| SANDS CHINA LTD | 0.090606 |
| DESCARTES SYS | 0.025618 |
| VOLKSWAGEN AG PREF | 0.013701 |
| SEKISUI HOUSE LTD ORD | 0.053058 |
| NATIONAL BANK OF CANADA | 0.007636 |
| CELESTICA INC | 0.030271 |
| NIHON KOHDEN CORP ORD | 0.075957 |
| MEDIBANK PRIVATE | 0.484061 |
| JAPAN TOBACCO | 0.179709 |
| GEORGE WESTON LTD | 0.030661 |
| IMPERIAL BRANDS PLC | 0.156093 |
| M&G PLC | 0.362578 |
| ELEMENT FLEET MANAGEMENT CORP | 0.044789 |
| HERMES INTERNATIONAL SCA | 0.00139 |
| LONZA GROUP AG | 0.003447 |
| MUNICH REINSURANCE COMPANY | 0.009256 |
| ZURICH INSURANCE GROUP AG | 0.007652 |
| INVESTEC PLC | 0.082925 |
| MANULIFE FINANCIAL CORP | 0.192627 |
| NOVO NORDISK A/S | 0.16325 |
| SOFTBANK CORP | 4.012018 |
| SIEMENS AG | 0.037326 |
| ANTOFAGASTA PLC | 0.007463 |
| NEXT PLC | 0.00234 |
| VOLVO AB CLASS B | 0.084671 |
| LOTTERY CORPORATION LTD | 0.628197 |
| UNIVERSAL MUSIC GROUP NV | 0.019414 |
| KONECRANES OYJ | 0.023853 |
| COMMERZBANK AG | 0.023677 |
| IWATANI CORP | 0.059667 |
| GROUPE BRUXELLES LAMBERT SA | 0.038704 |
| TESCO PLC | 0.46334 |
| ROYAL AHOLD DELHAIZE NV | 0.170699 |
| SHUFERSAL LTD ORD B | 0.139674 |
| SAPUTO INC | 0.015717 |
| CANON INC | 0.032588 |
| L OREAL SA | 0.013511 |
| PEARSON PLC | 0.046085 |
| MITSUI CHEMICALS INC | 0.022004 |
| NIPPON BUILDING FUND INC. | 0.002579 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011877 |
| JAPAN POST INSURANCE CO LTD | 0.050774 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01942 |
| ASICS CORP | 0.038356 |
| SANWA HOLDINGS CORP | 0.145219 |
| MAPLETREE INDUSTRIAL TRUST | 1.706717 |
| SSE PLC | 0.033029 |
| KERING SA | 0.01043 |
| DEUTSCHE BANK AG | 0.062334 |
| COMPASS GROUP PLC | 0.026453 |
| PUBLICIS GROUPE SA | 0.044644 |
| INVESTOR AB CLASS B | 0.173112 |
| ISRACARD LTD | 0.072491 |
| CENOVUS ENERGY INC | 0.049152 |
| TFI INTERNATIONAL INC | 0.012811 |
| NITERRA CO LTD | 0.047816 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000288 |
| IMI PLC | 0.065956 |
| UMICORE | 0.123793 |
| ANHEUSER BUSCH INBEV SA NV | 0.003076 |
| GRAB HOLDINGS LTD - CL A | 0.06531 |
| SHOPIFY INC | 0.041206 |
| SIKA AG | 0.00426 |
| EXPERIAN PLC | 0.016472 |
| HITACHI LTD | 0.292643 |
| ORIX CORP ORD | 0.16321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114642 |
| TOKYO TATEMONO CO LTD ORD | 0.089303 |
| DANONE SA | 0.036658 |
| ASAHI KASEI CORP | 0.467772 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.113974 |
| ARGENX SE - ADR | 0.001031 |
| ENEOS HOLDINGS INC | 0.281173 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001424 |
| HOWDEN JOINERY GROUP PLC | 0.083093 |
| SMITH & NEPHEW PLC | 0.066332 |
| KEYENCE CORP ORD | 0.005838 |
| PAZ OIL CO LTD ORD | 0.00874 |
| FORTIS INC | 0.003691 |
| SHIMADZU CORP ORD | 0.076242 |
| HALMA PLC | 0.052373 |
| SECURITAS AB CLASS B | 0.081183 |
| TELEFONICA SA | 0.554395 |
| MERCK KGAA | 0.002332 |
| MATRIX IT LTD | 0.07329 |
| STANTEC INC | 0.01597 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035962 |
| AIA GROUP LTD | 0.035621 |
| HANG SENG BANK LTD ORD | 0.039573 |
| BARCLAYS PLC | 0.418755 |
| WHITEHAVEN COAL LTD | 0.363116 |
| KEYERA CORP | 0.060536 |
| ANDRITZ AG | 0.026945 |
| ERSTE GROUP BANK AG | 0.018565 |
| WAREHOUSES DE PAUW SCA | 0.021419 |
| HSBC HOLDINGS PLC | 1.089795 |
| MERIDIAN ENERGY LTD | 0.70274 |
| DIAGEO PLC | 0.111414 |
| SITC INTERNATIONAL HOLDINGS | 0.419829 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047769 |
| EBARA CORP ORD | 0.105299 |
| TOKYO SEIMITSU | 0.018218 |
| RIO TINTO PLC | 0.113657 |
| GREAT WEST LIFECO | 0.012004 |
| TOROMONT INDUSTRIES LTD COM | 0.01717 |
| EON SE | 0.237856 |
| CYBERARK SOFTWARE | 0.001627 |
| WOODSIDE ENERGY GROUP LTD | 0.098197 |
| AAK AB | 0.035252 |
| EVOLUTION AB | 0.024208 |
| BANDAI NAMCO HOLDINGS INC | 0.10161 |
| GLP J-REIT/D | 0.001391 |
| REIT 1 LTD. | 0.209453 |
| ASSOCIATED BRITISH FOODS PLC | 0.015707 |
| RWE AG | 0.044141 |
| OLYMPUS | 0.06518 |
| HIKARI TSUSHIN INC ORD | 0.00266 |
| UNICREDIT SPA | 0.056999 |
| PERNOD RICARD SA | 0.022401 |
| TECHNOLOGY ONE LTD | 0.124652 |
| KANSAI PAINT CO LTD | 0.018813 |
| KYUSHU RAILWAY COMPANY | 0.249266 |
| SEA LTD | 0.012056 |
| ISUZU MOTORS LTD | 0.085672 |
| LLOYDS BANKING GROUP PLC | 2.494982 |
| TOBU RAILWAY CO LTD | 0.014088 |
| BANCO BPM SPA | 0.148139 |
| DOLLARAMA INC | 0.020858 |
| STOCKLAND | 0.756178 |
| AUTO TRADER GROUP PLC | 0.037582 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 4.026688 |
| ING GROEP NV | 0.116636 |
| SUMITOMO | 0.037844 |
| AURIZON HOLDINGS LTD | 0.776831 |
| BANK OF MONTREAL | 0.012666 |
| SYSMEX CORP ORD | 0.062861 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001035 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133253 |
| AGNICO-EAGLE MINES | 0.019352 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.223454 |
| SIEMENS HEALTHINEERS AG | 0.007729 |
| WESTPAC BANKING CORPORATION | 0.101745 |
| OIL REFINERIES LTD ORD | 3.049699 |
| ASHTEAD GROUP PLC | 0.011616 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037325 |
| PRYSMIAN SPA | 0.029176 |
| CREDIT AGRICOLE SA | 0.014105 |
| CK HUTCHISON HOLDINGS LTD | 0.047671 |
| AGEAS SA NV | 0.055293 |
| OVERSEA-CHINESE BANKING CORP | 0.472927 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05364 |
| ASSA ABLOY AB CLASS B | 0.028782 |
| RB GLOBAL INC | 0.006456 |
| VALMET CORP | 0.055292 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.595755 |
| SMC CORP ORD | 0.001278 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.079178 |
| MARUBENI CORP ORD | 0.077983 |
| FRASERS LOGISTICS & COMMERCIAL | 1.019776 |
| SWISS LIFE HOLDING AG | 0.002415 |
| DCC PLC | 0.022191 |