Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (29 Nov 2023): | 890.37 |
| Day range: | 888.01 / 892.02 |
| Change abs./rel.: | 1.51 / 0.17% |
| Year range: | 815.32 / 919.29 |
| Name | Index Shares |
|---|---|
| HUSQVARNA AB | 0.017396 |
| DELEK GROUP LTD ORD | 0.001283 |
| STMICROELECTRONICS NV | 0.031687 |
| HEXPOL AB | 0.090547 |
| DAIMLER TRUCK HOLDING AG | 0.004186 |
| POWER CORP OF CANADA | 0.131157 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138976 |
| NEXT PLC | 0.020735 |
| HORIBA LTD ORD | 0.022042 |
| VODAFONE GROUP PLC | 1.02059 |
| ADVANTEST CORP ORD | 0.020984 |
| RECRUIT HOLDINGS CO LTD | 0.060139 |
| SANRIO CO LTD ORD | 0.004836 |
| TOKYO SEIMITSU | 0.002961 |
| IMPERIAL OIL LTD | 0.024791 |
| NIPPON YUSEN KK | 0.011375 |
| SIKA AG | 0.006079 |
| AP MOLLER MAERSK AS CLASS B | 0.00079 |
| THOMSON REUTERS CORP | 0.018653 |
| SEA LTD | 0.014376 |
| ORSTED A/S | 0.005857 |
| BRIDGESTONE CORP ORD | 0.039925 |
| KEPPEL CORP LTD ORD | 0.247545 |
| HOYA CORP ORD | 0.02281 |
| SOJITZ CORP ORD | 0.011173 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.198427 |
| BRITISH AMERICAN TOBACCO PLC | 0.091109 |
| TOTALENERGIES SE | 0.089321 |
| TORONTO-DOMINION BANK | 0.089323 |
| BHP GROUP LTD | 0.296211 |
| OVERSEA-CHINESE BANKING CORP | 0.234274 |
| KAO CORP | 0.008628 |
| SAP SE | 0.035382 |
| AMPOL LTD | 0.009005 |
| NESTE CORPORATION | 0.010366 |
| ICL GROUP LTD | 0.076202 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.016729 |
| COCHLEAR LTD | 0.00347 |
| SMITH & NEPHEW PLC | 0.169334 |
| BEIERSDORF AG | 0.00239 |
| MITSUBISHI CHEMICAL GROUP | 0.035486 |
| LM ERICSSON TELEFON AB CLASS B | 0.137271 |
| MERIDIAN ENERGY LTD | 0.176819 |
| NIHON KOHDEN CORP ORD | 0.021528 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043984 |
| B&M EUROPEAN VALUE RETAIL SA | 0.199243 |
| KYUSHU RAILWAY COMPANY | 0.056409 |
| GEORGE WESTON LTD | 0.004796 |
| SKF AB CLASS B | 0.03044 |
| NORTHLAND POWER INC | 0.152505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064398 |
| VINCI SA | 0.015385 |
| OIL REFINERIES LTD ORD | 4.008706 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015406 |
| DSV AS | 0.005326 |
| STANTEC INC | 0.02076 |
| ANTOFAGASTA PLC | 0.023929 |
| OBAYASHI CORP ORD | 0.025475 |
| INVINCIBLE INVESTMENT CORP | 0.00106 |
| REIT 1 LTD. | 0.115954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.071024 |
| HENKEL AG & CO KGAA PREF | 0.013439 |
| MITSUBISHI CORP | 0.052334 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026365 |
| MITSUI & CO LTD | 0.048571 |
| STORA ENSO OYJ CLASS R | 0.028554 |
| MIZUHO FINANCIAL GROUP INC | 0.224264 |
| WISE PLC - A | 0.072043 |
| EVOLUTION AB | 0.015125 |
| STOCKLAND | 1.032142 |
| DIETEREN GROUP | 0.001072 |
| GPT GROUP | 0.48263 |
| L OREAL SA | 0.016401 |
| SUMITOMO FORESTRY CO LTD | 0.026103 |
| EAST JAPAN RAILWAY CO | 0.003565 |
| SAPIENS INTERNATIONAL CORP NV | 0.060826 |
| INTESA SANPAOLO SPA | 0.672353 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000135 |
| AMADEUS IT GROUP SA CLASS A | 0.005394 |
| TDK CORP ORD | 0.0248 |
| NORDEA BANK ABP | 0.307317 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000032 |
| VOLKSWAGEN AG PREF | 0.004021 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01813 |
| SOUTH32 LTD | 0.636667 |
| ING GROEP NV | 0.172085 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020157 |
| DENSO CORP ORD | 0.038386 |
| LAWSON INC ORD | 0.01504 |
| ENDESA SA | 0.235536 |
| CAPLAND ASCENDAS REIT | 2.226423 |
| LIFCO AB | 0.028669 |
| AIA GROUP LTD | 0.341517 |
| GEBERIT AG | 0.001674 |
| ORANGE SA | 0.282737 |
| INVESTOR AB CLASS B | 0.148504 |
| RENTOKIL INITIAL PLC | 0.161534 |
| SUMCO CORP | 0.047865 |
| COCA-COLA HBC AG-DI | 0.004866 |
| AVANZA BANK H | 0.006736 |
| FIRST QUANTUM MINERALS LTD | 0.008735 |
| IA FINANCIAL CORP INC | 0.005608 |
| CANADIAN TIRE CORP-CLASS A | 0.014777 |
| COMMERZBANK AG | 0.009164 |
| TOURMALINE OIL CORP | 0.011446 |
| TECK RESOURCES LIMITED CLASS B | 0.014329 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020378 |
| IBIDEN CO LTD | 0.009371 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.179875 |
| AAK AB | 0.103312 |
| LOBLAW COMPANIES LTD. | 0.010433 |
| NIPPON BUILDING FUND INC. | 0.000132 |
| SOLVAY SA | 0.01636 |
| AIR LIQUIDE SA | 0.025533 |
| TOKIO MARINE HOLDINGS INC | 0.06123 |
| AJINOMOTO CO INC | 0.050395 |
| MITSUBISHI ELECTRIC CORP | 0.285421 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.008435 |
| OPEN TEXT CORP | 0.023976 |
| SBI HOLDINGS INC ORD | 0.020521 |
| EPIROC AB-A | 0.055299 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.21386 |
| JULIUS BAER GRUPPE AG | 0.013086 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00433 |
| EXPERIAN PLC | 0.059593 |
| DASSAULT SYSTEMES SA | 0.011239 |
| ANZ GROUP HOLDINGS LTD | 0.191275 |
| TELENOR ASA | 0.209529 |
| CAPCOM CO LTD | 0.013699 |
| DNB BANK ASA | 0.040591 |
| BARCLAYS PLC | 0.36969 |
| FAST RETAILING CO LTD ORD | 0.010913 |
| ALTAGAS LTD | 0.08212 |
| MINERAL RESOURCES LTD ORD | 0.006256 |
| INTACT FINANCIAL CORP. | 0.009655 |
| DOLLARAMA INC | 0.00335 |
| KERING SA | 0.001875 |
| MATSUKIYOCOCOKARA & CO | 0.008887 |
| TOYOTA TSUSHO CORP ORD | 0.008056 |
| SPIRAX SARCO ENGINEERING PLC | 0.002732 |
| CSL LTD ORD | 0.014566 |
| DAICEL CORP | 0.051459 |
| NEC CORP ORD | 0.028014 |
| GOODMAN GROUP ORD UNIT | 0.085454 |
| MERCURY NZ LTD | 0.032326 |
| ENGIE SA | 0.048052 |
| ISUZU MOTORS LTD | 0.02796 |
| FRESENIUS SE & CO KGAA | 0.00333 |
| TFI INTERNATIONAL INC | 0.00165 |
| SMITHS GROUP PLC | 0.032063 |
| ALIMENTATION COUCHE-TARD INC | 0.057142 |
| VOLVO AB CLASS B | 0.152353 |
| CANON INC | 0.052078 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024339 |
| DENTSU GROUP INC | 0.011904 |
| DAIKIN INDUSTRIES LTD ORD | 0.00861 |
| ADYEN NV | 0.001301 |
| SOCIETE GENERALE SA CLASS A | 0.019708 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052986 |
| FINNING INTERNATIONAL INC | 0.029311 |
| BANCO SANTANDER SA | 0.8072 |
| FLUTTER ENTERTAINMENT PLC | 0.002861 |
| SIEMENS HEALTHINEERS AG | 0.005096 |
| COMPUTERSHARE LTD ORD | 0.018238 |
| DAVIDE CAMPARI-MILANO NV | 0.040597 |
| NITERRA CO LTD | 0.011103 |
| EMERA INC COM | 0.02251 |
| NIPPON SANSO HOLDINGS CORP | 0.012134 |
| BAE SYSTEMS PLC | 0.186073 |
| HITACHI LTD | 0.061323 |
| NOVOZYMES AS CLASS B | 0.013659 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.801524 |
| ELISA OYJ CLASS A | 0.017508 |
| UNIVERSAL MUSIC GROUP NV | 0.033774 |
| CENTRAL JAPAN RAILWAY CO | 0.016855 |
| UNILEVER PLC | 0.093983 |
| COMPASS GROUP PLC | 0.009598 |
| IWATANI CORP | 0.028628 |
| NESTLE SA | 0.093119 |
| SUNDRUG CO LTD ORD | 0.006015 |
| BURBERRY GROUP PLC | 0.020278 |
| SMC CORP ORD | 0.001315 |
| BARRICK GOLD CORP | 0.031921 |
| SHOPIFY INC | 0.048064 |
| GRAB HOLDINGS LTD - CL A | 0.084492 |
| WH GROUP LTD | 4.708797 |
| DCC PLC | 0.014523 |
| NOVARTIS AG | 0.089466 |
| NOVO NORDISK A/S | 0.138392 |
| BOLIDEN AB | 0.014785 |
| AEDIFICA | 0.004937 |
| POSTE ITALIANE SPA | 0.09743 |
| MUNICH REINSURANCE COMPANY | 0.010856 |
| MONCLER SPA | 0.011549 |
| MATRIX IT LTD | 0.059839 |
| ROYAL BANK OF CANADA | 0.071969 |
| SWEDBANK AB CLASS A | 0.050449 |
| FORTUM OYJ | 0.027593 |
| BNP PARIBAS SA | 0.053325 |
| INFRATIL LTD | 0.027564 |
| SEIKO EPSON CORP ORD | 0.027838 |
| ROLLS-ROYCE HOLDING PLC | 0.190915 |
| SEKISUI HOUSE LTD ORD | 0.09344 |
| LEGRAND SA | 0.019573 |
| VERBUND AG | 0.003974 |
| SYSMEX CORP ORD | 0.017604 |
| QUBE HOLDINGS LTD | 0.14901 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017797 |
| CLP HOLDINGS LTD | 0.405854 |
| BT GROUP PLC | 0.322454 |
| JAPAN POST BANK CO LTD | 0.020974 |
| SWIRE PACIFIC LTD ORD A | 0.058067 |
| UNITED OVERSEAS BANK LTD | 0.086199 |
| ULVAC INC | 0.01113 |
| COLES GROUP LTD | 0.199597 |
| BANK OF MONTREAL | 0.049166 |
| MONDI PLC | 0.104513 |
| MEDIBANK PRIVATE | 0.619839 |
| ASTELLAS PHARMA INC | 0.070611 |
| DHL GROUP | 0.062956 |
| SUBARU CORP | 0.005441 |
| WH SOUL PATTINSON & CO LTD ORD | 0.063425 |
| FINECOBANK BANCA FINECO SPA | 0.015569 |
| THULE GROUP AB/THE | 0.022536 |
| SCHINDLER HOLDING AG | 0.000421 |
| GALP ENERGIA SGPS SA CLASS B | 0.095443 |
| PHOENIX HOLDINGS LTD/THE | 0.025827 |
| M3 (SO-NET M3) INC ORD | 0.038321 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.108737 |
| TIETOEVRY OYJ | 0.031079 |
| RWE AG | 0.014249 |
| HANKYU HANSHIN HOLDINGS INC | 0.030267 |
| ZURICH INSURANCE GROUP AG | 0.004983 |
| JERONIMO MARTINS SGPS SA | 0.053446 |
| AXA SA | 0.087322 |
| AURIZON HOLDINGS LTD | 0.31343 |
| SCREEN HOLDINGS CO LTD | 0.007126 |
| TELIA CO AB | 0.132253 |
| KYOWA KIRIN CO LTD | 0.035337 |
| KEYENCE CORP ORD | 0.007269 |
| PERNOD RICARD SA | 0.016096 |
| RECKITT BENCKISER GROUP PLC | 0.01989 |
| WOODSIDE ENERGY GROUP LTD | 0.149839 |
| LINK REIT | 0.442063 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022062 |
| TOKYO GAS CO LTD | 0.035287 |
| MEDIOBANCA SPA | 0.078099 |
| CK HUTCHISON HOLDINGS LTD | 0.215724 |
| FIBI HOLDINGS | 0.040089 |
| SANOFI SA | 0.058612 |
| REA GROUP LTD | 0.016393 |
| MAPLETREE INDUSTRIAL TRUST | 1.509744 |
| BANCO BPM SPA | 0.085209 |
| SUNCORP GROUP LTD | 0.132502 |
| SANWA HOLDINGS CORP | 0.160474 |
| EBARA CORP ORD | 0.025165 |
| GENMAB A/S | 0.002475 |
| NATIONAL AUSTRALIA BANK LTD | 0.107783 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000819 |
| BRAMBLES LTD | 0.11924 |
| JARDINE CYCLE & CARRIAGE LTD | 0.030217 |
| LOTTERY CORPORATION LTD | 0.158918 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051178 |
| FERROVIAL SE | 0.015041 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000224 |
| UNITED UTILITIES PLC | 0.055436 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014673 |
| STRAUMANN HOLDING AG | 0.006296 |
| MURATA MANUFACTURING LTD ORD | 0.12338 |
| AIRBUS SE | 0.01789 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046992 |
| DEXUS/AU | 0.188699 |
| YASKAWA ELECTRIC CORP ORD | 0.016285 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012986 |
| PERION NETWORK LTD | 0.013163 |
| KURARAY CO LTD | 0.017271 |
| SEGA SAMMY HOLDINGS INC | 0.085201 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00718 |
| ROYAL AHOLD DELHAIZE NV | 0.125484 |
| TELUS CORPORATION | 0.046146 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01466 |
| TECHNOLOGY ONE LTD | 0.098821 |
| SPARK NEW ZEALAND LTD | 1.859324 |
| CANADIAN NATURAL RESOURCES | 0.054081 |
| SUZUKI MOTOR CORP ORD | 0.004462 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000078 |
| ENTAIN PLC | 0.008627 |
| AENA SME SA | 0.015275 |
| FUJIKURA LTD | 0.016041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007311 |
| WEST FRASER TIMBER CO LTD | 0.012066 |
| MERCEDES-BENZ GROUP AG | 0.048711 |
| DIAGEO PLC | 0.106634 |
| TELE2 AB | 0.218597 |
| SHISEIDO CO LTD | 0.012264 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006035 |
| ASML HOLDING NV-NY REG SHS | 0.018463 |
| TOROMONT INDUSTRIES LTD COM | 0.006634 |
| ORKLA ASA | 0.124311 |
| AGEAS SA NV | 0.026378 |
| NICE LTD | 0.003081 |
| INFINEON TECHNOLOGIES AG | 0.061375 |
| ORION OYJ CLASS B | 0.00948 |
| SUNCOR ENERGY INC | 0.057545 |
| MAGNA INTERNATIONAL INC | 0.005402 |
| PRYSMIAN SPA | 0.058345 |
| CAIXABANK SA | 0.188545 |
| SOFTBANK CORP | 0.455546 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.053445 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.480463 |
| ASSOCIATED BRITISH FOODS PLC | 0.025664 |
| CYBERARK SOFTWARE | 0.003117 |
| ALLIANZ SE | 0.022106 |
| MANDATUM OYJ | 0.030168 |
| TSURUHA HOLDINGS INC ORD | 0.012848 |
| INCITEC PIVOT LTD | 0.30899 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381884 |
| NUTRIEN LTD | 0.016326 |
| SCENTRE GROUP | 0.611538 |
| DEUTSCHE BOERSE AG | 0.007065 |
| SINO LAND CO LTD ORD | 2.120613 |
| AMOT INVESTMENTS LTD. | 0.045162 |
| KONE OYJ CLASS B | 0.067999 |
| YAMAHA MOTOR CO LTD ORD | 0.028896 |
| UBS GROUP AG | 0.08708 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.216257 |
| CONSTELLATION SOFTWARE INC | 0.000535 |
| KOMATSU LTD | 0.064822 |
| ENBRIDGE INC | 0.032136 |
| SINGAPORE TECH ENGINEERING | 0.133629 |
| NATIONAL BANK OF CANADA | 0.032118 |
| RELX PLC | 0.166197 |
| EQUINOR ASA | 0.045826 |
| ITOCHU CORP ORD | 0.044231 |
| WHITECAP RESOURCES INC | 0.057833 |
| KDDI CORP (DDI) ORD | 0.040608 |
| ADIDAS AG | 0.000969 |
| ASTRAZENECA PLC-SPONS ADR | 0.145479 |
| ALFA LAVAL AB | 0.024109 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.074327 |
| DANONE SA | 0.028926 |
| JB HI-FI LTD ORD | 0.03991 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075366 |
| SUMITOMO | 0.096321 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00247 |
| FIRSTSERVICE CORP | 0.01231 |
| HALMA PLC | 0.023152 |
| HAMAMATSU PHOTONICS KK ORD | 0.015526 |
| KINROSS GOLD CORP | 0.066927 |
| SWISSCOM AG | 0.005281 |
| FUJITSU LTD ORD | 0.002104 |
| STANDARD CHARTERED PLC | 0.085 |
| ORIENTAL LAND CO LTD ORD | 0.041733 |
| VICINITY CENTRES | 0.664767 |
| WEST JAPAN RAILWAY CO | 0.010081 |
| LLOYDS BANKING GROUP PLC | 1.895158 |
| RAMI LEVY CHAIN STORES HASHI | 0.019521 |
| SEIBU HOLDINGS INC | 0.026792 |
| OESTERREICHISCHE POST AG | 0.005197 |
| MERCK KGAA | 0.008451 |
| TERNA SPA | 0.049814 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046877 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005587 |
| HSBC HOLDINGS PLC | 1.141247 |
| CENTRICA PLC | 0.816836 |
| SWECO AB-B S | 0.011447 |
| BASF SE | 0.060197 |
| SEKISUI HOUSE REIT INC | 0.00132 |
| IMPERIAL BRANDS PLC | 0.083056 |
| ANGLO AMERICAN PLC | 0.0496 |
| ARGENX SE - ADR | 0.002978 |
| NOVA LTD | 0.001131 |
| TELSTRA GROUP LTD | 0.946671 |
| AMADA CO LTD | 0.048172 |
| SANDVIK AB | 0.030835 |
| VEOLIA ENVIRONNEMENT SA | 0.015406 |
| GLENCORE PLC | 0.619285 |
| SAMPO OYJ CLASS A | 0.030168 |
| CONTACT ENERGY LTD | 0.149437 |
| CAPGEMINI SA | 0.002449 |
| KAJIMA CORP ORD | 0.028061 |
| ANDRITZ AG | 0.01477 |
| 3I GROUP PLC ORD | 0.152469 |
| IBERDROLA SA | 0.228303 |
| ENI SPA | 0.133525 |
| MARUBENI CORP ORD | 0.031579 |
| BLUESCOPE STEEL LTD | 0.066783 |
| ERSTE GROUP BANK AG | 0.028395 |
| WOLTERS KLUWER NV | 0.017615 |
| HIKARI TSUSHIN INC ORD | 0.004044 |
| MAPLETREE LOGISTICS TRUST | 0.264205 |
| PILBARA MINERALS LTD | 0.153022 |
| RIO TINTO PLC | 0.085874 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.981894 |
| ESSILORLUXOTTICA | 0.017064 |
| DEUTSCHE BANK AG | 0.056337 |
| WESFARMERS LTD | 0.081178 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.263278 |
| SCHNEIDER ELECTRIC SE | 0.031665 |
| KBC GROUPE SA | 0.018973 |
| CENOVUS ENERGY INC | 0.041627 |
| FLEX LNG LTD | 0.022235 |
| HKT TRUST AND HKT LTD | 5.170463 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.083196 |
| WARTSILA OYJ ABP | 0.024449 |
| ASSA ABLOY AB CLASS B | 0.018434 |
| DS SMITH PLC | 0.057855 |
| TOKYO ELECTRON LTD ORD | 0.020369 |
| EDENRED | 0.013419 |
| SANDOZ GROUP AG | 0.017893 |
| SHIMADZU CORP ORD | 0.025987 |
| ENEL SPA | 0.5853 |
| NOKIA CORP-SPON ADR | 0.067205 |
| ATLAS COPCO AB CLASS A | 0.251044 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058973 |
| BANK OF NOVA SCOTIA | 0.095279 |
| KONECRANES OYJ | 0.047656 |
| FUJIFILM HOLDINGS CORP ORD | 0.023982 |
| WISETECH GLOBAL LTD | 0.013098 |
| JAPAN TOBACCO | 0.348398 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087005 |
| EBOS GROUP LTD | 0.027807 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138572 |
| HONDA MOTOR | 0.188792 |
| SECURITAS AB CLASS B | 0.070086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026084 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.338034 |
| PANASONIC HOLDINGS CORP | 0.147709 |
| SWISS RE AG | 0.006958 |
| ASSICURAZIONI GENERALI SPA | 0.150382 |
| UPM-KYMMENE OYJ | 0.026921 |
| SOFTBANK GROUP CORP | 0.033589 |
| FORTESCUE METALS GROUP LTD | 0.143689 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03093 |
| KEPPEL REIT | 0.049509 |
| KAMIGUMI CO LTD | 0.162381 |
| GREAT WEST LIFECO | 0.104641 |
| SARTORIUS AG PREF | 0.001278 |
| AZBIL (YAMATAKE) CORP ORD | 0.021783 |
| EISAI | 0.009541 |
| LONZA GROUP AG | 0.003087 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066901 |
| NIFCO INC ORD | 0.011174 |
| TOYOTA MOTOR CORP | 0.388251 |
| BP PLC-SPONS ADR | 0.122056 |
| WESTPAC BANKING CORPORATION | 0.100868 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019466 |
| ORIX CORP ORD | 0.013752 |
| JAPAN EXCHANGE GROUP INC | 0.016902 |
| SUN HUNG KAI PROPERTIES | 0.179464 |
| INPEX CORP | 0.033561 |
| WHITEHAVEN COAL LTD | 0.122361 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088705 |
| YARA INTERNATIONAL ASA | 0.067002 |
| ROYAL KPN NV | 0.464834 |
| AUTO TRADER GROUP PLC | 0.033452 |
| BROOKFIELD CORP | 0.039956 |
| RHEINMETALL AG | 0.004448 |
| BAYERISCHE MOTOREN WERKE AG | 0.034451 |
| QIAGEN NV | 0.033692 |
| HANNOVER RUCK SE | 0.006485 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007184 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.029733 |
| ALFRESA HOLDINGS CORP ORD | 0.07829 |
| PARTNERS GROUP HOLDING AG | 0.001487 |
| COFINIMMO SA | 0.013314 |
| NITTO DENKO CORP | 0.030687 |
| SAFRAN SA | 0.009518 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115208 |
| MACQUARIE GROUP LTD ORD | 0.015582 |
| NOF CORP ORD | 0.012912 |
| ARC RESOURCES LTD | 0.030442 |
| KOSE CORP ORD | 0.001863 |
| UNICREDIT SPA | 0.071878 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013021 |
| SHELL PLC | 0.283732 |
| OLYMPUS | 0.042611 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153685 |
| HAFNIA LTD | 0.270519 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006716 |
| AKZO NOBEL NV | 0.006244 |
| PANDORA A/S | 0.004259 |
| ELEMENT FLEET MANAGEMENT CORP | 0.056187 |
| FLETCHER BUILDING LTD | 0.632726 |
| MITSUI CHEMICALS INC | 0.031655 |
| AGNICO-EAGLE MINES | 0.015106 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022341 |
| SAGE GROUP PLC | 0.101715 |
| DBS GROUP HOLDINGS LTD | 0.127074 |
| PROSUS NV | 0.039006 |
| ABB LTD-REG | 0.093117 |
| REPSOL SA | 0.0276 |
| BANK OF IRELAND GROUP PLC | 0.052662 |
| HILAN LTD | 0.006066 |
| EON SE | 0.087448 |
| NORSK HYDRO ASA | 0.057559 |
| COLOPLAST AS CLASS B | 0.002448 |
| ABRDN PLC | 0.108603 |
| OTSUKA CORP ORD | 0.029303 |
| STELLANTIS NV | 0.200521 |
| INDUSTRIVAERDEN AB ORD C | 0.035568 |
| DAIWA SECURITIES GROUP INC ORD | 0.050142 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074469 |
| AKER BP ASA | 0.01156 |
| TERUMO CORP | 0.0129 |
| MITSUBISHI HC CAPITAL INC | 0.295751 |
| TRANSURBAN GROUP | 0.205938 |
| KONAMI GROUP CORP | 0.013667 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025547 |
| ASM INTERNATIONAL NV | 0.001562 |
| GSK PLC-SPON ADR | 0.124442 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014827 |
| ASHTEAD GROUP PLC | 0.02309 |
| BAYER AG | 0.060415 |
| NATWEST GROUP PLC | 0.292535 |
| UCB SA | 0.017953 |
| CREDIT AGRICOLE SA | 0.088858 |
| SHIONOGI & CO LTD ORD | 0.002505 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.03071 |
| FORMULA SYSTEMS (1985) LTD | 0.00662 |
| WOOLWORTHS GROUP LTD | 0.069078 |
| HYDRO ONE LTD | 0.049845 |
| CARSALES COM LTD ORD | 0.045903 |
| PERSOL HOLDINGS CO LTD | 0.11122 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059958 |
| SONY GROUP CORP | 0.045798 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02116 |
| KYOCERA CORP ORD | 0.00561 |
| AIR WATER INC | 0.060903 |
| FERRARI NV | 0.005017 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044135 |
| TMX GROUP INC COM | 0.138661 |
| PRUDENTIAL PLC | 0.020831 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.141196 |
| EXEO GROUP INC | 0.124304 |
| GROUPE BRUXELLES LAMBERT SA | 0.004235 |
| ROCHE HOLDING AG | 0.037153 |
| FRASERS LOGISTICS & COMMERCIAL | 0.296174 |
| HERMES INTERNATIONAL SCA | 0.001749 |
| FORTIS INC | 0.008336 |
| SIEMENS AG | 0.039042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.085814 |
| CARLSBERG AS CLASS B | 0.010134 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040302 |
| DAIICHI SANKYO CO LTD ORD | 0.039369 |
| SHIFT INC | 0.002507 |
| SUN LIFE FINANCIAL INC | 0.067953 |
| MANULIFE FINANCIAL CORP | 0.124022 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000848 |
| HONG KONG & CHINA GAS LTD ORD | 0.562259 |
| IMI PLC | 0.057568 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029901 |
| HULIC CO LTD | 0.042309 |
| ANHEUSER BUSCH INBEV SA NV | 0.031446 |
| SWISS LIFE HOLDING AG | 0.001846 |
| AOZORA BANK LTD ORD | 0.013647 |
| H&M HENNES & MAURITZ AB CLASS B | 0.098137 |
| VESTAS WIND SYSTEMS A/S | 0.004296 |
| INTERTEK GROUP PLC | 0.047902 |
| TAKEDA PHARMACEUTICAL | 0.061021 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034987 |