Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current quotes
| Last quote (26 Sep 2022): | 711.16 |
| Day range: | 710.80 / 720.51 |
| Change abs./rel.: | -16.97 / -2.33 |
| Year range: | 710.80 / 1015.84 |
| Name | Index Shares |
|---|---|
| SONY GROUP CORP | 0.038309 |
| LONZA GROUP AG | 0.000858 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013252 |
| RECRUIT HOLDINGS CO LTD | 0.054569 |
| GALAXY ENTERTAINMENT GP. | 0.049635 |
| LEG IMMOBILIEN SE | 0.011993 |
| CREDIT AGRICOLE SA | 0.056895 |
| MANULIFE FINANCIAL CORP | 0.110364 |
| GIVAUDAN SA | 0.000178 |
| RWE AG | 0.041539 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.257323 |
| NIFCO INC ORD | 0.012747 |
| IMPERIAL BRANDS PLC | 0.052779 |
| AUSTEVOLL SEAFOOD ASA | 0.03491 |
| DELIVERY HERO SE | 0.016978 |
| PERNOD RICARD SA | 0.008053 |
| FRESENIUS SE & CO KGAA | 0.028579 |
| NORSK HYDRO ASA | 0.057051 |
| VEIDEKKE ASA | 0.097726 |
| HOSHIZAKI CORP | 0.023111 |
| MEDIOBANCA SPA | 0.010502 |
| ELEMENT FLEET MANAGEMENT CORP | 0.043198 |
| LEGRAND SA | 0.01222 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.184345 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006398 |
| RECKITT BENCKISER GROUP PLC | 0.027355 |
| TAKEDA PHARMACEUTICAL | 0.044208 |
| COFINIMMO SA | 0.006958 |
| IMPERIAL OIL LTD | 0.002095 |
| MIRVAC GROUP | 0.057755 |
| ARISTOCRAT LEISURE LTD | 0.027183 |
| PUMA SE | 0.008439 |
| RS GROUP PLC | 0.019764 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022963 |
| NORDEA BANK ABP | 0.284138 |
| NOVARTIS AG | 0.107975 |
| TOSOH CORP | 0.016874 |
| EXPERIAN PLC | 0.020542 |
| SEIKO EPSON CORP ORD | 0.036618 |
| KERING SA | 0.004141 |
| RELX PLC | 0.152045 |
| UCB SA | 0.009186 |
| BAE SYSTEMS PLC | 0.329753 |
| SUBARU CORP | 0.030544 |
| BAYERISCHE MOTOREN WERKE AG | 0.030512 |
| COLES GROUP LTD | 0.232618 |
| SEGA SAMMY HOLDINGS INC | 0.052653 |
| EVOLUTION AB | 0.013837 |
| LEROY SEAFOOD GROUP ASA | 0.066408 |
| CAPGEMINI SA | 0.008514 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014692 |
| CARLSBERG AS CLASS B | 0.003168 |
| FORTIS INC | 0.007241 |
| VICINITY CENTRES | 0.571134 |
| KOMATSU LTD | 0.072697 |
| Z HOLDINGS CORP | 0.110789 |
| SOMPO HOLDINGS INC | 0.021117 |
| GSK PLC-SPON ADR | 0.187227 |
| YOKOHAMA RUBBER CO LTD ORD | 0.038025 |
| ABB LTD-REG | 0.087372 |
| HERMES INTERNATIONAL SCA | 0.001564 |
| ASTELLAS PHARMA INC | 0.149594 |
| STELLANTIS NV | 0.133769 |
| ASHTEAD GROUP PLC | 0.014736 |
| PERSIMMON PLC | 0.057567 |
| CHORUS LIMITED | 0.054063 |
| SPARK NEW ZEALAND LTD | 1.577147 |
| INDUTRADE AB | 0.026325 |
| FIBI HOLDINGS | 0.02159 |
| SWEDBANK AB CLASS A | 0.041737 |
| SUNTEC REAL ESTATE INV TRUST | 0.952943 |
| BARRATT DEVELOPMENTS PLC | 0.054195 |
| DOLLARAMA INC | 0.009405 |
| NATWEST GROUP PLC | 0.390709 |
| LOBLAW COMPANIES LTD. | 0.016264 |
| SAFRAN SA | 0.004691 |
| NEWCREST MINING LTD | 0.007144 |
| CARSALES COM LTD ORD | 0.037238 |
| SUN LIFE FINANCIAL INC | 0.012595 |
| TELIA CO AB | 0.503961 |
| LIFCO AB | 0.011002 |
| AXFOOD AB | 0.066448 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032469 |
| AIRBUS SE | 0.023414 |
| ENAGAS SA | 0.020216 |
| HITACHI LTD | 0.050536 |
| ZIM Integrated Shipping Services Ltd | 0.013089 |
| DANONE SA | 0.037263 |
| COMFORTDELGRO CORP LTD ORD | 1.172232 |
| CANADIAN NATURAL RESOURCES | 0.045168 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.031861 |
| ZURICH INSURANCE GROUP AG | 0.007726 |
| SEA LTD | 0.017001 |
| BNP PARIBAS SA | 0.059833 |
| ITALGAS SPA | 0.28792 |
| ESSILORLUXOTTICA | 0.013301 |
| ORICA LTD ORD | 0.039749 |
| STRAUMANN HOLDING AG | 0.007312 |
| JERONIMO MARTINS SGPS SA | 0.039192 |
| YAMANA GOLD INC | 0.09589 |
| GEORGE WESTON LTD | 0.009502 |
| INTERTEK GROUP PLC | 0.016983 |
| SPIRAX SARCO ENGINEERING PLC | 0.009349 |
| YARA INTERNATIONAL ASA | 0.048453 |
| KURITA WATER INDUSTRIES LTD | 0.006803 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096423 |
| SOCIETE GENERALE SA CLASS A | 0.024249 |
| TESCO PLC | 0.166117 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027947 |
| SGS SA | 0.000913 |
| LINK REIT | 0.179307 |
| ANTOFAGASTA PLC | 0.075806 |
| SMURFIT KAPPA GROUP PLC | 0.044824 |
| MAGNA INTERNATIONAL INC | 0.006355 |
| NOMURA HOLDINGS INC ORD | 0.193946 |
| MARUBENI CORP ORD | 0.087974 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.070901 |
| ARC RESOURCES LTD | 0.009835 |
| ANGLO AMERICAN PLC | 0.086432 |
| BLUESCOPE STEEL LTD | 0.043559 |
| CONSTELLATION SOFTWARE INC | 0.000218 |
| DAIWA SECURITIES GROUP INC ORD | 0.221884 |
| SANDVIK AB | 0.022688 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011366 |
| INTACT FINANCIAL CORP. | 0.007055 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.00023 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012133 |
| KAWASAKI KISEN KAISHA LTD | 0.001293 |
| GOODMAN GROUP ORD UNIT | 0.052749 |
| DAIWA SECURITIES LIVING INVEST | 0.000513 |
| SUN HUNG KAI PROPERTIES | 0.187024 |
| SONOVA HOLDING AG | 0.006984 |
| ELKEM ASA | 0.168856 |
| SSE PLC | 0.155389 |
| LLOYDS BANKING GROUP PLC | 2.962028 |
| SIEMENS AG | 0.033433 |
| DAIKIN INDUSTRIES LTD ORD | 0.005941 |
| SINO LAND CO LTD ORD | 2.232492 |
| HONDA MOTOR | 0.063716 |
| NGK SPARK PLUG CO LTD ORD | 0.071291 |
| CASIO COMPUTER CO LTD ORD | 0.067014 |
| EPIROC AB-A | 0.051186 |
| CONVATEC GROUP PLC | 0.591812 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055542 |
| YASKAWA ELECTRIC CORP ORD | 0.008621 |
| AURIZON HOLDINGS LTD | 0.894601 |
| ORANGE SA | 0.290244 |
| KEYENCE CORP ORD | 0.004052 |
| ROHM CO LTD ORD | 0.00111 |
| KANSAI ELECTRIC POWER CO ORD | 0.033674 |
| HILAN LTD | 0.007123 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212156 |
| AVANZA BANK H | 0.028437 |
| SPAREBANK 1 SMN | 0.035466 |
| COMPUTERSHARE LTD ORD | 0.039494 |
| CYBERARK SOFTWARE | 0.001456 |
| AKZO NOBEL NV | 0.004009 |
| TERUMO CORP | 0.011516 |
| WH GROUP LTD | 1.140655 |
| ENEL SPA | 0.326113 |
| TAISEI CORP ORD | 0.012587 |
| FORTNOX AB | 0.084663 |
| BHP GROUP LTD | 0.290069 |
| SMC CORP ORD | 0.001897 |
| MERCEDES-BENZ GROUP AG | 0.038904 |
| REPSOL SA | 0.059439 |
| BANCO SANTANDER SA | 0.701035 |
| MAPLETREE LOGISTICS TRUST | 0.69854 |
| HOWDEN JOINERY GROUP PLC | 0.087161 |
| TMX GROUP INC COM | 0.023735 |
| TECK RESOURCES LIMITED CLASS B | 0.007082 |
| VOLKSWAGEN AG PREF | 0.008091 |
| SMITH & NEPHEW PLC | 0.147992 |
| JAPAN TOBACCO | 0.067521 |
| ANHEUSER BUSCH INBEV SA NV | 0.035527 |
| MELROSE INDUSTRIES PLC | 0.052301 |
| ENDESA SA | 0.063816 |
| BROTHER INDUSTRIES LTD ORD | 0.056005 |
| FIVERR INTERNATIONAL LTD | 0.014042 |
| ING GROEP NV | 0.215414 |
| NIPPON EXPRESS HOLDINGS CO | 0.018289 |
| ALFRESA HOLDINGS CORP ORD | 0.145042 |
| TOWER SEMICONDUCTOR LTD | 0.007371 |
| COMSYS HOLDINGS CORP ORD | 0.005446 |
| COMPASS GROUP PLC | 0.117888 |
| KYUSHU RAILWAY COMPANY | 0.106499 |
| MURATA MANUFACTURING LTD ORD | 0.017208 |
| KAO CORP | 0.022525 |
| JAPAN POST HOLDINGS CO LTD | 0.049166 |
| NN GROUP NV | 0.031304 |
| SHO-BOND HLDG/D | 0.012943 |
| NIHON KOHDEN CORP ORD | 0.005621 |
| BANK LEUMI LE-ISRAEL ORD | 0.135745 |
| EBARA CORP ORD | 0.022629 |
| VALMET CORP | 0.027875 |
| ROYAL BANK OF CANADA | 0.063095 |
| SYMRISE AG | 0.001351 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.044221 |
| TELEPERFORMANCE SE | 0.000723 |
| AIR LIQUIDE SA | 0.02847 |
| SOUTH32 LTD | 0.406639 |
| FERRARI NV | 0.002597 |
| TAYLOR WIMPEY PLC | 0.364235 |
| HALMA PLC | 0.007066 |
| B&M EUROPEAN VALUE RETAIL SA | 0.097061 |
| INVESTOR AB CLASS B | 0.129947 |
| SEGRO PLC | 0.07411 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027983 |
| TOTALENERGIES SE | 0.113062 |
| STMICROELECTRONICS NV | 0.032354 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107937 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010245 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.369536 |
| VINCI SA | 0.027069 |
| UBS GROUP AG | 0.198319 |
| TOYOTA MOTOR CORP | 0.533155 |
| KEPPEL CORP LTD ORD | 0.068051 |
| SHELL PLC | 0.321072 |
| PEMBINA PIPELINE CORP | 0.022925 |
| SCHNEIDER ELECTRIC SE | 0.031189 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057087 |
| DNB BANK ASA | 0.073214 |
| COVESTRO AG | 0.074014 |
| MIZUHO FINANCIAL GROUP INC | 0.127629 |
| M&G PLC | 0.180961 |
| JB HI-FI LTD ORD | 0.009999 |
| AKER BP ASA | 0.017886 |
| DANEL (ADIR YEOSHUA) LTD. | 0.002454 |
| AGC INC | 0.025966 |
| HOYA CORP ORD | 0.006494 |
| NGK INSULATORS LTD ORD | 0.040403 |
| INCITEC PIVOT LTD | 0.109313 |
| EUROPRIS ASA | 0.122373 |
| AMOT INVESTMENTS LTD. | 0.062319 |
| DEUTSCHE BANK AG | 0.092293 |
| BILLERUDKORSNAS | 0.055635 |
| GOODMAN PROPERTY TRUST | 0.742802 |
| DIAGEO PLC | 0.094971 |
| ISUZU MOTORS LTD ORD | 0.0278 |
| DBS GROUP HOLDINGS LTD | 0.055488 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.064743 |
| ASM INTERNATIONAL NV | 0.002214 |
| BANK OF MONTREAL | 0.035604 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.136366 |
| BEIERSDORF AG | 0.018586 |
| TELUS CORPORATION | 0.020265 |
| KONE OYJ CLASS B | 0.086755 |
| MERCK KGAA | 0.006415 |
| WOLTERS KLUWER NV | 0.037744 |
| AGEAS SA NV | 0.005957 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023707 |
| OVERSEA-CHINESE BANKING CORP | 0.045507 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.185731 |
| NISSAN CHEMICAL CORP | 0.017814 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.084677 |
| MINERAL RESOURCES LTD ORD | 0.003181 |
| LAND SECURITIES GROUP PLC | 0.112415 |
| HASEKO CORP ORD | 0.083919 |
| ALCON INC | 0.020506 |
| IDEMITSU KOSAN CO LTD ORD | 0.056228 |
| WOOLWORTHS GROUP LTD | 0.056596 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032075 |
| TOMRA SYSTEMS ASA | 0.007379 |
| WIX.COM LTD | 0.00321 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.031033 |
| AVIVA PLC | 0.11137 |
| ILUKA RESOURCES LTD | 0.017728 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167924 |
| DISCO CORP ORD | 0.006011 |
| MITSUBISHI HC CAPITAL INC | 0.10594 |
| CAPITAL POWER CORP | 0.036383 |
| MOWI ASA | 0.006678 |
| ORKLA ASA | 0.093684 |
| TOKIO MARINE HOLDINGS INC | 0.027599 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006099 |
| RED ELECTRICA CORP SA | 0.061685 |
| FOX WIZEL LTD | 0.002403 |
| LM ERICSSON TELEFON AB CLASS B | 0.19381 |
| DEUTSCHE POST AG | 0.072492 |
| IBERDROLA SA | 0.251626 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019138 |
| FIRSTSERVICE CORP | 0.002278 |
| UNICREDIT SPA | 0.044152 |
| EMPIRE CO LTD A | 0.029765 |
| NOVOZYMES AS CLASS B | 0.01385 |
| WIHLBORGS FASTIGHETER AB | 0.015425 |
| VESTAS WIND SYSTEMS A/S | 0.023157 |
| CASTELLUM AB | 0.013234 |
| HKT TRUST AND HKT LTD | 2.159554 |
| AEON REIT INVESTMENT CORPORATION | 0.000426 |
| KONINKLIJKE PHILIPS NV | 0.048384 |
| TECHNOPRO HOLDINGS INC | 0.008477 |
| ENTAIN PLC | 0.014458 |
| KENON HOLDINGS LTD | 0.014207 |
| KAMIGUMI CO LTD | 0.091894 |
| BT GROUP PLC | 0.194764 |
| LEGAL & GENERAL GROUP PLC ORD | 0.290427 |
| TREND MICRO INC | 0.031893 |
| ELIA GROUP SA/NV | 0.002106 |
| ANDRITZ AG | 0.039782 |
| FRASERS CENTREPOINT TRUST | 0.371666 |
| NESTLE SA | 0.113742 |
| HAKUHODO DY HOLDINGS INC ORD | 0.048177 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012662 |
| WOODSIDE ENERGY GROUP LTD | 0.065905 |
| DEXUS/AU | 0.329916 |
| WEST FRASER TIMBER CO LTD | 0.006435 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009371 |
| FRASERS LOGISTICS & COMMERCIAL | 0.855534 |
| HIROSE ELECTRIC CO LTD ORD | 0.003022 |
| DEUTSCHE BOERSE AG | 0.011073 |
| ZENSHO HOLDINGS CO LTD ORD | 0.10239 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025478 |
| CONTINENTAL AG | 0.006502 |
| BAYER AG | 0.060306 |
| AP MOLLER MAERSK AS CLASS B | 0.00078 |
| METCASH LTD | 0.504274 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016476 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000993 |
| CNH INDUSTRIAL NV | 0.022119 |
| SHIMAMURA CORP ORD | 0.004944 |
| ESSITY AB CLASS B | 0.018699 |
| NIPPON STEEL CORP | 0.009812 |
| BRIDGESTONE CORP ORD | 0.090596 |
| SBI HOLDINGS INC ORD | 0.04138 |
| MITSUBISHI CORP | 0.06899 |
| MITSUBISHI ELECTRIC CORP | 0.306108 |
| MEDIBANK PRIVATE | 0.052856 |
| SIKA AG | 0.00284 |
| GENMAB A/S | 0.000518 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017135 |
| KURARAY CO LTD | 0.095322 |
| ALTAGAS LTD | 0.007902 |
| PERION NETWORK LTD | 0.013993 |
| ENI SPA | 0.18197 |
| SOFTBANK CORP | 0.482784 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0624 |
| STOCKLAND | 0.286756 |
| SHOPIFY INC | 0.062838 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036008 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013319 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.051559 |
| HUHTAMAKI OYJ | 0.002623 |
| DAIICHI SANKYO CO LTD ORD | 0.061033 |
| UNILEVER PLC | 0.075805 |
| INTESA SANPAOLO SPA | 1.07747 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013734 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018664 |
| MERIDIAN ENERGY LTD | 0.205633 |
| KBC GROUPE SA | 0.019696 |
| AUTO TRADER GROUP PLC | 0.18932 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024618 |
| TELENOR ASA | 0.026701 |
| MORI HILLS REI/D | 0.000086 |
| RENTOKIL INITIAL PLC | 0.031667 |
| NEC CORP ORD | 0.061623 |
| IMI PLC | 0.037704 |
| NATIONAL GRID PLC | 0.152679 |
| NIKON CORP ORD | 0.017966 |
| SOJITZ CORP ORD | 0.038489 |
| BANK OF NOVA SCOTIA | 0.075836 |
| UNITED OVERSEAS BANK LTD | 0.037807 |
| SAMPO OYJ CLASS A | 0.046686 |
| DEUTSCHE TELEKOM AG | 0.054794 |
| SECTRA AB-B SHS | 0.043909 |
| BANK HAPOALIM BM ORD | 0.013898 |
| MONCLER SPA | 0.014903 |
| NORTHLAND POWER INC | 0.042048 |
| NOVO NORDISK A/S | 0.095437 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.286078 |
| BARCLAYS PLC | 0.705743 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033554 |
| RAMSAY HEALTH CARE LTD ORD | 0.002906 |
| AIA GROUP LTD | 0.420781 |
| TIS INC | 0.03037 |
| CENOVUS ENERGY INC | 0.043434 |
| DASSAULT SYSTEMES SA | 0.015802 |
| KONAMI GROUP CORP | 0.010915 |
| RIO TINTO PLC | 0.108255 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013771 |
| SKF AB CLASS B | 0.022411 |
| 3I GROUP PLC ORD | 0.097361 |
| FUJITSU LTD ORD | 0.014174 |
| INPEX CORP | 0.020426 |
| TOKYO GAS CO LTD | 0.041417 |
| HANKYU HANSHIN HOLDINGS INC | 0.015508 |
| KAJIMA CORP ORD | 0.082781 |
| KYOCERA CORP ORD | 0.008029 |
| FLUTTER ENTERTAINMENT PLC | 0.00165 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032829 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056961 |
| GROUPE BRUXELLES LAMBERT SA | 0.001822 |
| SUMITOMO | 0.173652 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00525 |
| ENEOS HOLDINGS INC | 0.187726 |
| GETINGE AB CLASS B | 0.006937 |
| TOURMALINE OIL CORP | 0.005386 |
| ORIX CORP ORD | 0.062594 |
| THULE GROUP AB/THE | 0.012575 |
| CANADIAN PACIFIC RAILWAY LTD | 0.036231 |
| WESTPAC BANKING CORPORATION | 0.121345 |
| NICE LTD | 0.001269 |
| TOHO GAS CO LTD | 0.013366 |
| CONTACT ENERGY LTD | 0.119641 |
| SUMITOMO FORESTRY CO LTD | 0.067328 |
| SWEDISH MATCH AB | 0.019721 |
| PHOENIX GROUP HOLDINGS | 0.021643 |
| PHOENIX HOLDINGS LTD/THE | 0.023477 |
| NATIONAL AUSTRALIA BANK LTD | 0.138812 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008355 |
| ARGENX SE - ADR | 0.001961 |
| TOKYO ELECTRON LTD ORD | 0.009383 |
| CANADIAN TIRE CORP-CLASS A | 0.00451 |
| L OREAL SA | 0.014271 |
| HYDRO ONE LTD | 0.014103 |
| SUNCOR ENERGY INC | 0.060159 |
| VERBUND AG | 0.001958 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007343 |
| CAIXABANK SA | 0.192112 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.594823 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.052804 |
| POWER ASSETS HOLDINGS LTD | 0.11768 |
| FORTESCUE METALS GROUP LTD | 0.156039 |
| SHISEIDO CO LTD | 0.012262 |
| GPT GROUP | 0.449327 |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | 0.05967 |
| SKYLARK HOLDINGS CO LTD | 0.02753 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04454 |
| ITOCHU CORP ORD | 0.041055 |
| ERSTE GROUP BANK AG | 0.016759 |
| TELE2 AB | 0.103533 |
| NEXT PLC | 0.001962 |
| HUSQVARNA AB | 0.063541 |
| BRITISH AMERICAN TOBACCO PLC | 0.067268 |
| RIGHTMOVE PLC | 0.157659 |
| ELECTROLUX AB CLASS B | 0.022451 |
| FERROVIAL SA | 0.054009 |
| BRENNTAG SE | 0.01138 |
| RHEINMETALL AG | 0.002935 |
| OSAKA GAS CO LTD | 0.063038 |
| VENTURE CORPORATION LIMITED | 0.08752 |
| SG HOLDINGS CO LTD | 0.026269 |
| ADYEN NV | 0.000669 |
| REIT 1 LTD. | 0.097242 |
| SOFTBANK GROUP CORP | 0.027477 |
| SHIMADZU CORP ORD | 0.017972 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03294 |
| YAMAHA MOTOR CO LTD ORD | 0.032591 |
| FLETCHER BUILDING LTD | 0.416823 |
| CYBERAGENT INC | 0.051028 |
| FLEX LNG LTD | 0.00266 |
| TDK CORP ORD | 0.021364 |
| FERGUSON PLC | 0.011684 |
| ELISA OYJ CLASS A | 0.017174 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037314 |
| ASSA ABLOY AB CLASS B | 0.019422 |
| GEBERIT AG | 0.003343 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.38347 |
| INFRATIL LTD | 0.027179 |
| BRITISH LAND CO PLC | 0.114228 |
| FAST RETAILING CO LTD ORD | 0.002724 |
| SEKISUI HOUSE LTD ORD | 0.109411 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.00637 |
| H&M HENNES & MAURITZ AB CLASS B | 0.117188 |
| STANDARD CHARTERED PLC | 0.058413 |
| MTR CORPORATION LTD | 0.046968 |
| SWECO AB-B S | 0.023834 |
| OPEN HOUSE GROUP CO LTD | 0.003004 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004707 |
| ATLAS ARTERIA LTD | 0.13787 |
| CANON INC | 0.078172 |
| TRITAX BIG BOX REIT PLC | 0.250155 |
| BURBERRY GROUP PLC | 0.021511 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.249125 |
| QIAGEN NV | 0.026249 |
| BANDAI NAMCO HOLDINGS INC | 0.013622 |
| ROCHE HOLDING AG | 0.032764 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307302 |
| HSBC HOLDINGS PLC | 1.097358 |
| FORMULA SYSTEMS (1985) LTD | 0.001638 |
| ADVANTEST CORP ORD | 0.00623 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022642 |
| EQUINOR ASA | 0.043926 |
| ENBRIDGE INC | 0.081585 |
| VONOVIA SE | 0.050726 |
| HOMESERVE PLC | 0.015357 |
| PERSOL HOLDINGS CO LTD | 0.018388 |
| YAMADA HOLDINGS CO LTD | 0.071477 |
| POSTE ITALIANE SPA | 0.017266 |
| TOSHIBA CORP ORD | 0.029117 |
| ENGIE SA | 0.139352 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081785 |
| SCENTRE GROUP | 0.629105 |
| ORSTED A/S | 0.01281 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000194 |
| ASTRAZENECA PLC-SPONS ADR | 0.133122 |
| PRYSMIAN SPA | 0.060661 |
| EDENRED | 0.013465 |
| CK ASSET HOLDINGS LTD | 0.134779 |
| NATIONAL BANK OF CANADA | 0.011145 |
| MUNICH REINSURANCE COMPANY | 0.006729 |
| SARTORIUS AG PREF | 0.000216 |
| SWISS RE AG | 0.007192 |
| SCREEN HOLDINGS CO LTD | 0.001927 |
| ICL GROUP LTD | 0.159418 |
| OLYMPUS | 0.088838 |
| KOSE CORP ORD | 0.008169 |
| RAMI LEVY CHAIN STORES HASHI | 0.014071 |
| NTT DATA CORP ORD | 0.022076 |
| BP PLC-SPONS ADR | 0.120238 |
| ASML HOLDING NV-NY REG SHS | 0.02136 |
| NIPPON YUSEN KK | 0.011229 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091776 |
| POWER CORP OF CANADA | 0.032172 |
| AXA SA | 0.080787 |
| VOLVO AB CLASS B | 0.135487 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000099 |
| SAPIENS INTERNATIONAL CORP NV | 0.028228 |
| ZOZO INC | 0.018941 |
| ACCIONA SA | 0.005292 |
| SANOFI SA | 0.061432 |
| SARTORIUS STEDIM BIOTECH SA | 0.000937 |
| AISIN CORP | 0.010457 |
| KINGFISHER PLC | 0.040302 |
| GLENCORE PLC | 0.574413 |
| WSP GLOBAL INC | 0.000772 |
| INFINEON TECHNOLOGIES AG | 0.064516 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000005 |
| SNAM SPA | 0.220252 |
| NIBE INDUSTRIER AB | 0.0831 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.038068 |
| KADOKAWA CORP | 0.036514 |
| STANTEC INC | 0.014959 |
| BASF SE | 0.051308 |
| SYSMEX CORP ORD | 0.004737 |
| AMADA CO LTD | 0.091086 |
| SWISS LIFE HOLDING AG | 0.000774 |
| PANASONIC HOLDINGS CORP | 0.115624 |
| CRH PLC | 0.042613 |
| OMV AG | 0.005885 |
| SAGE GROUP PLC | 0.185055 |
| BUDWEISER BREWING CO APAC LTD | 0.044899 |
| PRUDENTIAL PLC | 0.05001 |
| MISUMI GROUP INC ORD | 0.014059 |
| KAKAKU.COM INC | 0.037372 |
| SANWA HOLDINGS CORP | 0.07954 |
| MITSUI & CO LTD | 0.054905 |
| UNITE GROUP PLC | 0.027378 |
| HANG LUNG PROPERTIES LTD ORD | 0.12845 |
| AOZORA BANK LTD ORD | 0.031668 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008672 |
| NESTE CORPORATION | 0.02168 |
| MITSUI FUDOSAN CO LTD ORD | 0.012761 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.038404 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.674178 |
| KDDI CORP (DDI) ORD | 0.109958 |
| ASX LTD ORD | 0.028662 |
| ATLAS COPCO AB CLASS A | 0.215997 |
| MACQUARIE GROUP LTD ORD | 0.021289 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.524601 |
| ATEA ASA | 0.040028 |
| SUZUKEN CO LTD ORD | 0.02357 |
| MERCURY NZ LTD | 0.121633 |
| SALMAR ASA | 0.020476 |
| ORION OYJ CLASS B | 0.016172 |
| PROSUS NV | 0.044744 |
| NOKIA CORP-SPON ADR | 0.121681 |
| MAN GROUP PLC | 0.704333 |
| WESFARMERS LTD | 0.050618 |
| SAP SE | 0.039267 |
| EMERA INC COM | 0.00913 |
| WHITECAP RESOURCES INC | 0.038281 |
| DENTSU GROUP INC | 0.020196 |
| PARTNERS GROUP HOLDING AG | 0.000984 |
| BARRICK GOLD CORP | 0.070316 |
| ASSICURAZIONI GENERALI SPA | 0.139168 |
| CSL LTD ORD | 0.013731 |
| ADIDAS AG | 0.008184 |
| NITTO DENKO CORP | 0.028722 |
| HEIDELBERGCEMENT AG | 0.011038 |
| TRANSURBAN GROUP | 0.117708 |
| BOLIDEN AB | 0.025834 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.135006 |
| ULVAC INC | 0.015332 |
| ABRDN PLC | 0.321202 |
| ARCELORMITTAL SA | 0.003842 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022416 |
| SMITHS GROUP PLC | 0.012398 |
| AGL ENERGY LTD | 0.135807 |
| KEPPEL DC REIT | 0.06447 |
| NOF CORP ORD | 0.010275 |
| VODAFONE GROUP PLC | 2.100016 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08993 |
| STEADFAST GROUP LTD | 0.249824 |
| CK HUTCHISON HOLDINGS LTD | 0.305747 |
| DSV AS | 0.004693 |
| TERNA SPA | 0.400957 |
| ATLANTIA SPA | 0.035647 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06552 |
| FANUC CORP | 0.001535 |
| TOROMONT INDUSTRIES LTD COM | 0.015565 |
| TOTO LTD | 0.00708 |
| NEXON CO. LTD | 0.007842 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035066 |
| YOKOGAWA ELECTRIC CORP ORD | 0.072925 |
| ALLIANZ SE | 0.01903 |
| SIEMENS HEALTHINEERS AG | 0.015499 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019666 |
| TORONTO-DOMINION BANK | 0.090477 |
| JFE HOLDINGS INC | 0.019282 |
| COLOPLAST AS CLASS B | 0.015137 |
| MATRIX IT LTD | 0.015507 |
| MAPLETREE INDUSTRIAL TRUST | 0.56113 |
| ROYAL AHOLD DELHAIZE NV | 0.120021 |
| OPEN TEXT CORP | 0.01163 |
| ALIMENTATION COUCHE-TARD INC | 0.037252 |
| BANCO BPM SPA | 0.124555 |
| M3 (SO-NET M3) INC ORD | 0.013398 |
| AMADEUS IT GROUP SA CLASS A | 0.00556 |
| PAN AMERICAN SILVER CORP | 0.017863 |
| NUTRIEN LTD | 0.024533 |
| TELEFONICA SA | 0.199617 |
| SECURITAS AB CLASS B | 0.179622 |
| TC ENERGY CORP | 0.016682 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.062945 |