Hartford Disciplined Developed Markets Index (NTR)
Master Data
| ISIN: | DE000SL0FCK8 |
| Bloomberg Ticker: | LHDEVX Index |
| WKN: | SL0FCK |
Current Quotes
| Last quote (17 Jul 2024): | 1088.54 |
| Day range: | 1088.22 / 1091.95 |
| Change abs./rel.: | 4.53 / 0.42% |
| Year range: | 863.32 / 1092.91 |
| Name | Index Shares |
|---|---|
| B&M EUROPEAN VALUE RETAIL SA | 0.275694 |
| PARTNERS GROUP HOLDING AG | 0.001228 |
| CRH PLC | 0.030184 |
| VOLKSWAGEN AG PREF | 0.006331 |
| DOLLARAMA INC | 0.021099 |
| ESSITY AB CLASS B | 0.010576 |
| LY CORP | 0.081172 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038126 |
| ADVANTEST CORP ORD | 0.040406 |
| SEGA SAMMY HOLDINGS INC | 0.162548 |
| MEDIOBANCA SPA | 0.131282 |
| CONTACT ENERGY LTD | 0.140163 |
| ISUZU MOTORS LTD | 0.092473 |
| COCHLEAR LTD | 0.005324 |
| COFINIMMO SA | 0.015694 |
| RECRUIT HOLDINGS CO LTD | 0.062538 |
| CANON INC | 0.142162 |
| SECURITAS AB CLASS B | 0.156531 |
| METSO CORPORATION | 0.009975 |
| FERROVIAL SE | 0.058899 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| DELEK GROUP LTD ORD | 0.002484 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00126 |
| ANZ GROUP HOLDINGS LTD | 0.264791 |
| MIZUHO FINANCIAL GROUP INC | 0.186041 |
| BANK HAPOALIM BM ORD | 0.034854 |
| SOUTH32 LTD | 0.548401 |
| AIR LIQUIDE SA | 0.027495 |
| FORTUM OYJ | 0.037243 |
| NIPPON EXPRESS HOLDINGS CO | 0.031721 |
| SUN HUNG KAI PROPERTIES | 0.262579 |
| PUBLICIS GROUPE SA | 0.024529 |
| KYUSHU RAILWAY COMPANY | 0.080019 |
| NEC CORP ORD | 0.021822 |
| TMX GROUP INC COM | 0.020611 |
| SEKISUI HOUSE REIT INC | 0.002293 |
| HEINEKEN NV | 0.003391 |
| WEST JAPAN RAILWAY CO | 0.006982 |
| SAGE GROUP PLC | 0.175971 |
| BT GROUP PLC | 0.215049 |
| BANCO BPM SPA | 0.031568 |
| YAMATO KOGYO CO LTD ORD | 0.012798 |
| SVITZER GROUP A/S | 0.000873 |
| INTERTEK GROUP PLC | 0.028368 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016025 |
| A2A SPA | 0.627428 |
| MEDIBANK PRIVATE | 0.486164 |
| AP MOLLER MAERSK AS CLASS B | 0.000436 |
| MITSUBISHI HC CAPITAL INC | 0.184604 |
| FUJITSU LTD ORD | 0.022955 |
| AMPLIFON SPA | 0.019563 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013744 |
| NESTE CORPORATION | 0.024666 |
| ENI SPA | 0.243449 |
| FIRSTSERVICE CORP | 0.00884 |
| WIX.COM LTD | 0.000996 |
| SANWA HOLDINGS CORP | 0.100654 |
| MUNICH REINSURANCE COMPANY | 0.010399 |
| PHOENIX HOLDINGS LTD/THE | 0.0195 |
| SKYLARK HOLDINGS CO LTD | 0.011527 |
| GOODMAN GROUP ORD UNIT | 0.050686 |
| GIVAUDAN SA | 0.000562 |
| HERMES INTERNATIONAL SCA | 0.001594 |
| PILBARA MINERALS LTD | 0.168453 |
| SEA LTD | 0.008295 |
| ASMPT LIMITED | 0.118125 |
| NIBE INDUSTRIER AB | 0.037722 |
| LOTTERY CORPORATION LTD | 0.261864 |
| BRAMBLES LTD | 0.139243 |
| SPARK NEW ZEALAND LTD | 1.652871 |
| SONOVA HOLDING AG | 0.004876 |
| BASF SE | 0.038559 |
| FUJIFILM HOLDINGS CORP ORD | 0.160833 |
| SUNCOR ENERGY INC | 0.077725 |
| NOVO NORDISK A/S | 0.167115 |
| HKT TRUST AND HKT LTD | 4.959958 |
| OIL REFINERIES LTD ORD | 3.565168 |
| RB GLOBAL INC | 0.009863 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114555 |
| MITSUBISHI CHEMICAL GROUP | 0.159999 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052954 |
| PRO MEDICUS LTD | 0.011253 |
| ORIX CORP ORD | 0.079611 |
| SEKISUI HOUSE LTD ORD | 0.079968 |
| ASSICURAZIONI GENERALI SPA | 0.097469 |
| NITERRA CO LTD | 0.058348 |
| ASM INTERNATIONAL NV | 0.002629 |
| KAMIGUMI CO LTD | 0.103529 |
| INDUSTRIVAERDEN AB ORD C | 0.016009 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013977 |
| SAMPO OYJ CLASS A | 0.048978 |
| SCENTRE GROUP | 0.746909 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02696 |
| MACNICA HOLDINGS INC | 0.005152 |
| IMPERIAL BRANDS PLC | 0.15975 |
| EDENRED | 0.003477 |
| DAIICHI SANKYO CO LTD ORD | 0.042452 |
| MERCEDES-BENZ GROUP AG | 0.03397 |
| RENESAS ELECTRONICS CORP | 0.054119 |
| GEBERIT AG | 0.003246 |
| BAE SYSTEMS PLC | 0.228323 |
| SANDVIK AB | 0.013144 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014378 |
| MURATA MANUFACTURING LTD ORD | 0.073174 |
| INFRATIL LTD | 0.045923 |
| DBS GROUP HOLDINGS LTD | 0.213019 |
| SUMITOMO FORESTRY CO LTD | 0.005583 |
| KONAMI GROUP CORP | 0.031016 |
| SCHNEIDER ELECTRIC SE | 0.027387 |
| STRAUMANN HOLDING AG | 0.005872 |
| HONDA MOTOR | 0.175452 |
| AMOT INVESTMENTS LTD. | 0.076868 |
| IBIDEN CO LTD | 0.010909 |
| DCC PLC | 0.021375 |
| TERUMO CORP | 0.0441 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021018 |
| FRONTLINE PLC | 0.068417 |
| SHELL PLC | 0.331969 |
| BANCO SANTANDER SA | 0.691373 |
| REIT 1 LTD. | 0.233222 |
| LASERTEC CORP | 0.00071 |
| JEOL LTD | 0.020394 |
| TELSTRA GROUP LTD | 1.129509 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041923 |
| HANNOVER RUCK SE | 0.003651 |
| SAPIENS INTERNATIONAL CORP NV | 0.066323 |
| BEIERSDORF AG | 0.021413 |
| CANADIAN TIRE CORP-CLASS A | 0.006061 |
| HILAN LTD | 0.009732 |
| BLUESCOPE STEEL LTD | 0.063819 |
| SANKYO CO LTD | 0.100773 |
| NATIONAL AUSTRALIA BANK LTD | 0.139337 |
| KYOCERA CORP ORD | 0.059155 |
| OTSUKA HOLDINGS CO LTD ORD | 0.066138 |
| ENGIE SA | 0.068243 |
| HSBC HOLDINGS PLC | 1.079801 |
| ALIMENTATION COUCHE-TARD INC | 0.065203 |
| KOSE CORP ORD | 0.01844 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.011881 |
| BUNZL PLC | 0.014962 |
| IBERDROLA SA | 0.223618 |
| ELEMENT FLEET MANAGEMENT CORP | 0.047388 |
| EQUINOR ASA | 0.063032 |
| FUJI SOFT INC | 0.018844 |
| DASSAULT SYSTEMES SA | 0.037365 |
| GEORGE WESTON LTD | 0.008971 |
| INVINCIBLE INVESTMENT CORP | 0.001458 |
| EBARA CORP ORD | 0.135017 |
| MAZDA MOTOR CORP ORD | 0.03692 |
| OVERSEA-CHINESE BANKING CORP | 0.43221 |
| HONG KONG & CHINA GAS LTD ORD | 1.693376 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.022045 |
| ORIX JREIT INC ORD | 0.000354 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.40115 |
| KERING SA | 0.003571 |
| AUTO TRADER GROUP PLC | 0.015775 |
| SAFRAN SA | 0.008234 |
| MITSUBISHI ELECTRIC CORP | 0.132569 |
| SINGAPORE TECH ENGINEERING | 0.722382 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017337 |
| UPM-KYMMENE OYJ | 0.034497 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.345508 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.134013 |
| FORTIS INC | 0.008884 |
| REPSOL SA | 0.011214 |
| SAPUTO INC | 0.0055 |
| ANDRITZ AG | 0.017129 |
| MARUBENI CORP ORD | 0.067559 |
| ICL GROUP LTD | 0.13029 |
| TELE2 AB | 0.172895 |
| PRYSMIAN SPA | 0.038759 |
| PROSUS NV | 0.00388 |
| NESTLE SA | 0.0957 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033368 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066541 |
| AEDIFICA | 0.00926 |
| ASSOCIATED BRITISH FOODS PLC | 0.018105 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.130583 |
| ERSTE GROUP BANK AG | 0.022121 |
| KAO CORP | 0.010275 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.071564 |
| CSL LTD ORD | 0.026003 |
| HANKYU HANSHIN HOLDINGS INC | 0.007988 |
| RECKITT BENCKISER GROUP PLC | 0.053674 |
| ARC RESOURCES LTD | 0.049284 |
| LEGRAND SA | 0.007509 |
| BROOKFIELD CORP | 0.017088 |
| L OREAL SA | 0.01836 |
| HYDRO ONE LTD | 0.051103 |
| CAPGEMINI SA | 0.011415 |
| STMICROELECTRONICS NV | 0.020656 |
| AKER BP ASA | 0.026582 |
| CARSALES COM LTD ORD | 0.033242 |
| EISAI | 0.011532 |
| UMICORE | 0.019895 |
| AMADA CO LTD | 0.128607 |
| BW LPG LTD | 0.051679 |
| PERNOD RICARD SA | 0.019088 |
| NIPPON SANSO HOLDINGS CORP | 0.013043 |
| POWER ASSETS HOLDINGS LTD | 0.126135 |
| TOTALENERGIES SE | 0.111917 |
| COLOPLAST AS CLASS B | 0.008913 |
| MITSUI & CO LTD | 0.054784 |
| SOMPO HOLDINGS INC | 0.096483 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.53387 |
| AMPOL LTD | 0.006483 |
| SUBARU CORP | 0.043987 |
| STELLANTIS NV | 0.160552 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041177 |
| INTACT FINANCIAL CORP. | 0.011219 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003384 |
| TOTO LTD | 0.032752 |
| SHIONOGI & CO LTD ORD | 0.031408 |
| COLES GROUP LTD | 0.022971 |
| NIPPON BUILDING FUND INC. | 0.000238 |
| TAYLOR WIMPEY PLC | 0.138035 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063404 |
| CENOVUS ENERGY INC | 0.014956 |
| JAPAN HOTEL REIT INVESTMENT | 0.000353 |
| TDK CORP ORD | 0.016978 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0612 |
| RWE AG | 0.023828 |
| NICE LTD | 0.003352 |
| M&G PLC | 0.040887 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.025929 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000981 |
| SOFTBANK CORP | 0.753987 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035984 |
| KONGSBERG GRUPPEN ASA | 0.010641 |
| MANULIFE FINANCIAL CORP | 0.168723 |
| AIRBUS SE | 0.016776 |
| GALP ENERGIA SGPS SA CLASS B | 0.186641 |
| SCHINDLER HOLDING AG | 0.004007 |
| TESCO PLC | 0.455943 |
| AIA GROUP LTD | 0.331149 |
| CAPLAND ASCENDAS REIT | 1.733872 |
| EBOS GROUP LTD | 0.056086 |
| GREAT WEST LIFECO | 0.104343 |
| SIKA AG | 0.002258 |
| BARCLAYS PLC | 0.244482 |
| ASAHI KASEI CORP | 0.048563 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067142 |
| SKF AB CLASS B | 0.030717 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084139 |
| NOVONESIS AS CLASS B | 0.026538 |
| ORIENTAL LAND CO LTD ORD | 0.021885 |
| HULIC CO LTD | 0.038923 |
| HENKEL AG & CO KGAA PREF | 0.025353 |
| CREDIT AGRICOLE SA | 0.130118 |
| ASTRAZENECA PLC-SPONS ADR | 0.13874 |
| ULVAC INC | 0.013983 |
| HAFNIA LTD | 0.253889 |
| PEARSON PLC | 0.069839 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062638 |
| ZURICH INSURANCE GROUP AG | 0.008067 |
| LLOYDS BANKING GROUP PLC | 0.724146 |
| REA GROUP LTD | 0.003556 |
| AGNICO-EAGLE MINES | 0.01171 |
| FLUTTER ENTERTAINMENT PLC | 0.000805 |
| UNICREDIT SPA | 0.067257 |
| WESTPAC BANKING CORPORATION | 0.116992 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026876 |
| INTESA SANPAOLO SPA | 0.83707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084975 |
| GPT GROUP | 0.174863 |
| LONZA GROUP AG | 0.003959 |
| SUN LIFE FINANCIAL INC | 0.06355 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000184 |
| ANTOFAGASTA PLC | 0.013657 |
| CANADIAN NATURAL RESOURCES | 0.105268 |
| UNITED OVERSEAS BANK LTD | 0.181766 |
| DANONE SA | 0.033038 |
| DAICEL CORP | 0.252055 |
| SOCIETE GENERALE SA CLASS A | 0.00732 |
| WISE PLC - A | 0.062249 |
| FLETCHER BUILDING LTD | 0.821458 |
| ARISTOCRAT LEISURE LTD | 0.045284 |
| ENEL SPA | 0.73859 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018752 |
| PANASONIC HOLDINGS CORP | 0.23492 |
| EDP ENERGIAS DE PORTUGAL SA | 0.189516 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016187 |
| TELEFONICA SA | 0.078681 |
| YOKOGAWA ELECTRIC CORP ORD | 0.076119 |
| MITSUI O.S.K. LINES LTD | 0.011562 |
| BURBERRY GROUP PLC | 0.097433 |
| ASHTEAD GROUP PLC | 0.007174 |
| VICINITY CENTRES | 0.825592 |
| ROCHE HOLDING AG | 0.047805 |
| KDDI CORP (DDI) ORD | 0.093647 |
| AJINOMOTO CO INC | 0.028776 |
| NIPPON YUSEN KK | 0.030565 |
| VESTAS WIND SYSTEMS A/S | 0.032496 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038827 |
| NIHON KOHDEN CORP ORD | 0.015691 |
| VERBUND AG | 0.006824 |
| VEOLIA ENVIRONNEMENT SA | 0.006221 |
| NEXT PLC | 0.019829 |
| TOWER SEMICONDUCTOR LTD | 0.004504 |
| VODAFONE GROUP PLC | 0.854596 |
| TOROMONT INDUSTRIES LTD COM | 0.014045 |
| WSP GLOBAL INC | 0.003164 |
| MTR CORPORATION LTD | 0.845439 |
| MAPLETREE INDUSTRIAL TRUST | 2.78407 |
| CAIXABANK SA | 0.143335 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.430636 |
| BRIDGESTONE CORP ORD | 0.067986 |
| AURIZON HOLDINGS LTD | 0.225563 |
| NORDEA BANK ABP | 0.356969 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060679 |
| UBS GROUP AG | 0.112338 |
| BRITISH AMERICAN TOBACCO PLC | 0.061214 |
| ING GROEP NV | 0.217899 |
| HEXPOL AB | 0.033611 |
| COMFORTDELGRO CORP LTD ORD | 2.855734 |
| MITSUBISHI CORP | 0.114227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.347981 |
| IMPERIAL OIL LTD | 0.018093 |
| SEIKO EPSON CORP ORD | 0.01799 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005201 |
| ORANGE SA | 0.536205 |
| SYSMEX CORP ORD | 0.022589 |
| ANHEUSER BUSCH INBEV SA NV | 0.03311 |
| BNP PARIBAS SA | 0.053716 |
| AZBIL (YAMATAKE) CORP ORD | 0.056687 |
| SUMCO CORP | 0.045623 |
| RELX PLC | 0.171012 |
| NUTRIEN LTD | 0.007832 |
| AMADEUS IT GROUP SA CLASS A | 0.001876 |
| MERCK KGAA | 0.008458 |
| SHOPIFY INC | 0.064624 |
| TOKYO ELECTRON LTD ORD | 0.014852 |
| BANK OF NOVA SCOTIA | 0.098274 |
| BAYERISCHE MOTOREN WERKE AG | 0.026917 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.095966 |
| SOLVAY SA | 0.169585 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028273 |
| INPEX CORP | 0.087669 |
| ZOZO INC | 0.041174 |
| SWISS LIFE HOLDING AG | 0.004135 |
| SEIBU HOLDINGS INC | 0.043269 |
| INCITEC PIVOT LTD | 0.369455 |
| SUMITOMO | 0.096777 |
| TOYOTA MOTOR CORP | 0.380033 |
| THOMSON REUTERS CORP | 0.017023 |
| GLENCORE PLC | 0.868686 |
| SAP SE | 0.048032 |
| HALMA PLC | 0.009146 |
| CK HUTCHISON HOLDINGS LTD | 0.192046 |
| CONSTELLATION SOFTWARE INC | 0.00091 |
| VOLVO AB CLASS B | 0.139081 |
| VENTURE CORPORATION LIMITED | 0.272237 |
| NOVARTIS AG | 0.095575 |
| BIPROGY INC | 0.0046 |
| CARLSBERG AS CLASS B | 0.018719 |
| HANG SENG BANK LTD ORD | 0.123278 |
| SMITH & NEPHEW PLC | 0.065325 |
| BP PLC-SPONS ADR | 0.144343 |
| DIAGEO PLC | 0.10631 |
| CYBERARK SOFTWARE | 0.004098 |
| NITTO DENKO CORP | 0.041622 |
| ASML HOLDING NV-NY REG SHS | 0.01805 |
| YAMAHA CORP ORD | 0.01153 |
| FIBI HOLDINGS | 0.028974 |
| MITSUI FUDOSAN CO LTD ORD | 0.083562 |
| COMPUTERSHARE LTD ORD | 0.060785 |
| GROUPE BRUXELLES LAMBERT SA | 0.006366 |
| TENARIS SA-ADR | 0.040966 |
| IMI PLC | 0.063302 |
| ASTELLAS PHARMA INC | 0.074162 |
| SIEMENS AG | 0.036395 |
| AXA SA | 0.066498 |
| SHISEIDO CO LTD | 0.011716 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026713 |
| MATRIX IT LTD | 0.017909 |
| PEMBINA PIPELINE CORP | 0.033232 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000338 |
| ORICA LTD ORD | 0.019977 |
| MISUMI GROUP INC ORD | 0.059846 |
| STOCKLAND | 1.122832 |
| ARGENX SE - ADR | 0.002922 |
| SANOFI SA | 0.075493 |
| ALFRESA HOLDINGS CORP ORD | 0.111877 |
| FERRARI NV | 0.003639 |
| DEXUS/AU | 0.265157 |
| ROYAL BANK OF CANADA | 0.083465 |
| TC ENERGY CORP | 0.019285 |
| UCB SA | 0.0029 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053308 |
| 3I GROUP PLC ORD | 0.123933 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096793 |
| EPIROC AB-A | 0.036699 |
| TOYOTA TSUSHO CORP ORD | 0.013907 |
| RIO TINTO PLC | 0.104123 |
| WESFARMERS LTD | 0.085742 |
| SIEMENS HEALTHINEERS AG | 0.009301 |
| WHITEHAVEN COAL LTD | 0.299434 |
| OESTERREICHISCHE POST AG | 0.034803 |
| HEMNET GROUP AB | 0.012493 |
| TELENOR ASA | 0.09029 |
| OMRON CORP ORD | 0.004921 |
| MINEBEA MITSUMI INC | 0.006853 |
| MITSUI CHEMICALS INC | 0.055738 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.529005 |
| ORKLA ASA | 0.021253 |
| AENA SME SA | 0.019666 |
| ELISA OYJ CLASS A | 0.01415 |
| ATLAS COPCO AB CLASS A | 0.249546 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000217 |
| JAPAN POST BANK CO LTD | 0.148296 |
| LOBLAW COMPANIES LTD. | 0.024661 |
| SINGAPORE AIRLINES LTD ORD | 0.660704 |
| DANSKE BANK A/S | 0.029189 |
| MACQUARIE GROUP LTD ORD | 0.010731 |
| FORTESCUE METALS GROUP LTD | 0.17603 |
| WAREHOUSES DE PAUW SCA | 0.005502 |
| KEYENCE CORP ORD | 0.007457 |
| JB HI-FI LTD ORD | 0.043297 |
| SONY GROUP CORP | 0.067313 |
| JERONIMO MARTINS SGPS SA | 0.033529 |
| EVOLUTION AB | 0.008967 |
| UNILEVER PLC | 0.104271 |
| SWISS RE AG | 0.022488 |
| SUZUKI MOTOR CORP ORD | 0.038946 |
| TOYOTA INDUSTRIES CORP ORD | 0.002514 |
| CENTRICA PLC | 1.058988 |
| KIKKOMAN CORP ORD | 0.091644 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012801 |
| MONDI PLC | 0.119553 |
| ORION OYJ CLASS B | 0.014077 |
| STANTEC INC | 0.033301 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037985 |
| ROYAL AHOLD DELHAIZE NV | 0.103472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011991 |
| JAPAN POST HOLDINGS CO LTD | 0.258171 |
| WH GROUP LTD | 4.030638 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032195 |
| BANDAI NAMCO HOLDINGS INC | 0.087918 |
| GILDAN ACTIVEWEAR INC | 0.034054 |
| ALTAGAS LTD | 0.078257 |
| TORONTO-DOMINION BANK | 0.089411 |
| TOKIO MARINE HOLDINGS INC | 0.086793 |
| FAST RETAILING CO LTD ORD | 0.010239 |
| DHL GROUP | 0.100978 |
| WOLTERS KLUWER NV | 0.026649 |
| NATWEST GROUP PLC | 0.336385 |
| TELUS CORPORATION | 0.09682 |
| VALMET CORP | 0.048645 |
| ALTIUM LTD | 0.007693 |
| EXPERIAN PLC | 0.0559 |
| DESCARTES SYS | 0.002683 |
| BENDIGO AND ADELAIDE BANK | 0.023459 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009995 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051974 |
| SMC CORP ORD | 0.002792 |
| POSTE ITALIANE SPA | 0.118337 |
| EON SE | 0.195317 |
| SWIRE PACIFIC LTD ORD A | 0.027848 |
| ESSILORLUXOTTICA | 0.016662 |
| INVESTOR AB CLASS B | 0.147317 |
| MONCLER SPA | 0.005244 |
| KONE OYJ CLASS B | 0.079672 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.031904 |
| HITACHI LTD | 0.250723 |
| ITOCHU CORP ORD | 0.036478 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036525 |
| EXEO GROUP INC | 0.305586 |
| KINROSS GOLD CORP | 0.061145 |
| HOYA CORP ORD | 0.016338 |
| NOKIA CORP-SPON ADR | 0.118054 |
| GSK PLC-SPON ADR | 0.166779 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.049055 |
| AAK AB | 0.038753 |
| KOMATSU LTD | 0.049811 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236738 |
| VINCI SA | 0.028678 |
| ANGLO AMERICAN PLC | 0.024555 |
| AIR WATER INC | 0.031248 |
| RHEINMETALL AG | 0.002278 |
| MONDAY.COM LTD | 0.001017 |
| OTSUKA CORP ORD | 0.008708 |
| CLP HOLDINGS LTD | 0.408635 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.065943 |
| UNIVERSAL MUSIC GROUP NV | 0.095992 |
| COMPASS GROUP PLC | 0.008973 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.493573 |
| BHP GROUP LTD | 0.326723 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013266 |
| RECORDATI SPA | 0.013704 |
| WOODSIDE ENERGY GROUP LTD | 0.172434 |
| YARA INTERNATIONAL ASA | 0.071195 |
| CAPCOM CO LTD | 0.041832 |
| TRANSURBAN GROUP | 0.019413 |
| POWER CORP OF CANADA | 0.110478 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071629 |
| INFINEON TECHNOLOGIES AG | 0.055288 |
| BANK OF MONTREAL | 0.052001 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008242 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.515776 |
| SOJITZ CORP ORD | 0.010531 |
| VONOVIA SE | 0.026064 |
| OPEN TEXT CORP | 0.048607 |
| BAYER AG | 0.074155 |
| SBI HOLDINGS INC ORD | 0.006107 |
| ADIDAS AG | 0.00085 |
| JAPAN TOBACCO | 0.322201 |
| GENMAB A/S | 0.001073 |
| QIAGEN NV | 0.074817 |
| ENBRIDGE INC | 0.052525 |
| ALFA LAVAL AB | 0.005892 |
| AGEAS SA NV | 0.04443 |
| NATIONAL BANK OF CANADA | 0.024265 |
| SINO LAND CO LTD ORD | 4.439615 |
| SECOM CO LTD ORD | 0.003869 |
| WEIR GROUP PLC | 0.013449 |
| ABB LTD-REG | 0.082504 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.164079 |
| SWECO AB-B S | 0.033147 |
| DEUTSCHE TELEKOM AG | 0.011328 |
| ALLIANZ SE | 0.019601 |
| CHARTER HALL GROUP | 0.03853 |