Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (16 May 2024): | 995.48 |
| Day range: | 994.17 / 996.47 |
| Change abs./rel.: | 1.49 / 0.15% |
| Year range: | 815.63 / 996.47 |
| Name | Index Shares |
|---|---|
| ENI SPA | 0.224571 |
| STMICROELECTRONICS NV | 0.019054 |
| SECURITAS AB CLASS B | 0.144393 |
| MITSUBISHI CORP | 0.105369 |
| ARGENX SE - ADR | 0.002695 |
| COFINIMMO SA | 0.014477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318716 |
| EVOLUTION AB | 0.008272 |
| UPM-KYMMENE OYJ | 0.031822 |
| OMRON CORP ORD | 0.004539 |
| ANDRITZ AG | 0.015801 |
| SKF AB CLASS B | 0.028335 |
| AJINOMOTO CO INC | 0.026544 |
| PARTNERS GROUP HOLDING AG | 0.001133 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.320694 |
| JAPAN POST BANK CO LTD | 0.136796 |
| KYOCERA CORP ORD | 0.054568 |
| COMFORTDELGRO CORP LTD ORD | 2.63429 |
| IBERDROLA SA | 0.206278 |
| KAMIGUMI CO LTD | 0.095501 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024642 |
| UCB SA | 0.002675 |
| BW LPG LTD | 0.047672 |
| COMPASS GROUP PLC | 0.008277 |
| EON SE | 0.180171 |
| BRITISH AMERICAN TOBACCO PLC | 0.056467 |
| NIPPON SANSO HOLDINGS CORP | 0.012031 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.048848 |
| WEST JAPAN RAILWAY CO | 0.006441 |
| MITSUI O.S.K. LINES LTD | 0.010666 |
| SECOM CO LTD ORD | 0.003569 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03504 |
| AP MOLLER MAERSK AS CLASS B | 0.000402 |
| BURBERRY GROUP PLC | 0.089878 |
| SANOFI SA | 0.069639 |
| COCHLEAR LTD | 0.004911 |
| MERCK KGAA | 0.007802 |
| JEOL LTD | 0.018812 |
| ALFA LAVAL AB | 0.005435 |
| SKYLARK HOLDINGS CO LTD | 0.010633 |
| TMX GROUP INC COM | 0.019012 |
| SHELL PLC | 0.306227 |
| TOROMONT INDUSTRIES LTD COM | 0.012956 |
| YARA INTERNATIONAL ASA | 0.065674 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057781 |
| MONCLER SPA | 0.004837 |
| SAPIENS INTERNATIONAL CORP NV | 0.06118 |
| ORIX CORP ORD | 0.073437 |
| BASF SE | 0.035569 |
| AMPOL LTD | 0.00598 |
| CENTRICA PLC | 0.97687 |
| LLOYDS BANKING GROUP PLC | 0.667993 |
| UNIVERSAL MUSIC GROUP NV | 0.088548 |
| SAMPO OYJ CLASS A | 0.04518 |
| L OREAL SA | 0.016937 |
| SUN LIFE FINANCIAL INC | 0.058622 |
| LONZA GROUP AG | 0.003652 |
| TOTALENERGIES SE | 0.103238 |
| SUNCOR ENERGY INC | 0.071698 |
| TOKIO MARINE HOLDINGS INC | 0.080063 |
| HONG KONG & CHINA GAS LTD ORD | 1.562066 |
| EPIROC AB-A | 0.033854 |
| REA GROUP LTD | 0.00328 |
| ABB LTD-REG | 0.076107 |
| VODAFONE GROUP PLC | 0.788327 |
| CENOVUS ENERGY INC | 0.013796 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026081 |
| INTERTEK GROUP PLC | 0.026168 |
| NIBE INDUSTRIER AB | 0.034797 |
| GIVAUDAN SA | 0.000518 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060829 |
| ASM INTERNATIONAL NV | 0.002425 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.023919 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.4553 |
| LY CORP | 0.074878 |
| PRO MEDICUS LTD | 0.01038 |
| POWER CORP OF CANADA | 0.101911 |
| ROYAL AHOLD DELHAIZE NV | 0.095448 |
| NIPPON EXPRESS HOLDINGS CO | 0.029261 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014932 |
| SCHNEIDER ELECTRIC SE | 0.025263 |
| NOKIA CORP-SPON ADR | 0.108899 |
| PRYSMIAN SPA | 0.035753 |
| DAIICHI SANKYO CO LTD ORD | 0.039161 |
| BUNZL PLC | 0.013802 |
| BNP PARIBAS SA | 0.049551 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.123622 |
| CANADIAN TIRE CORP-CLASS A | 0.005591 |
| IBIDEN CO LTD | 0.010063 |
| KIKKOMAN CORP ORD | 0.084537 |
| OESTERREICHISCHE POST AG | 0.032104 |
| CARLSBERG AS CLASS B | 0.017268 |
| STOCKLAND | 1.035764 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061381 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003121 |
| TORONTO-DOMINION BANK | 0.082477 |
| B&M EUROPEAN VALUE RETAIL SA | 0.254315 |
| SMC CORP ORD | 0.002576 |
| ROCHE HOLDING AG | 0.044098 |
| BANCO BPM SPA | 0.02912 |
| DEUTSCHE TELEKOM AG | 0.010449 |
| BLUESCOPE STEEL LTD | 0.05887 |
| JAPAN HOTEL REIT INVESTMENT | 0.000325 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487984 |
| AIR WATER INC | 0.028825 |
| INVESTOR AB CLASS B | 0.135894 |
| OVERSEA-CHINESE BANKING CORP | 0.398695 |
| A2A SPA | 0.578775 |
| ELEMENT FLEET MANAGEMENT CORP | 0.043714 |
| ESSITY AB CLASS B | 0.009756 |
| ASHTEAD GROUP PLC | 0.006618 |
| VINCI SA | 0.026454 |
| CYBERARK SOFTWARE | 0.00378 |
| MARUBENI CORP ORD | 0.06232 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070217 |
| MURATA MANUFACTURING LTD ORD | 0.0675 |
| BIPROGY INC | 0.004243 |
| AXA SA | 0.061341 |
| SOFTBANK CORP | 0.69552 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020336 |
| CONTACT ENERGY LTD | 0.129295 |
| AEDIFICA | 0.008541 |
| EDENRED | 0.003208 |
| KOMATSU LTD | 0.045948 |
| KYUSHU RAILWAY COMPANY | 0.073814 |
| SEIBU HOLDINGS INC | 0.039914 |
| MTR CORPORATION LTD | 0.77988 |
| NESTLE SA | 0.088279 |
| PUBLICIS GROUPE SA | 0.022627 |
| SEGA SAMMY HOLDINGS INC | 0.149943 |
| NESTE CORPORATION | 0.022754 |
| HEMNET GROUP AB | 0.011524 |
| ELISA OYJ CLASS A | 0.013052 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024869 |
| DANONE SA | 0.030476 |
| HERMES INTERNATIONAL SCA | 0.00147 |
| SAP SE | 0.044308 |
| 3I GROUP PLC ORD | 0.114323 |
| RECORDATI SPA | 0.012641 |
| STANTEC INC | 0.030719 |
| CONSTELLATION SOFTWARE INC | 0.00084 |
| FIRSTSERVICE CORP | 0.008154 |
| HANG SENG BANK LTD ORD | 0.113719 |
| LOTTERY CORPORATION LTD | 0.241558 |
| DASSAULT SYSTEMES SA | 0.034467 |
| TELUS CORPORATION | 0.089312 |
| INPEX CORP | 0.080871 |
| SWISS RE AG | 0.020744 |
| NORDEA BANK ABP | 0.329289 |
| IMPERIAL OIL LTD | 0.01669 |
| WHITEHAVEN COAL LTD | 0.276215 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033194 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012893 |
| AURIZON HOLDINGS LTD | 0.208072 |
| NITTO DENKO CORP | 0.038394 |
| STELLANTIS NV | 0.148102 |
| RECRUIT HOLDINGS CO LTD | 0.057689 |
| FORTESCUE METALS GROUP LTD | 0.16238 |
| ANZ GROUP HOLDINGS LTD | 0.244258 |
| OPEN TEXT CORP | 0.044838 |
| TERUMO CORP | 0.04068 |
| FUJIFILM HOLDINGS CORP ORD | 0.148361 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.066015 |
| SIEMENS AG | 0.033573 |
| ARC RESOURCES LTD | 0.045463 |
| MITSUI CHEMICALS INC | 0.051415 |
| RECKITT BENCKISER GROUP PLC | 0.049512 |
| OIL REFINERIES LTD ORD | 3.288712 |
| SWISS LIFE HOLDING AG | 0.003815 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037984 |
| INCITEC PIVOT LTD | 0.340806 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019388 |
| EQUINOR ASA | 0.058145 |
| REPSOL SA | 0.010345 |
| WOLTERS KLUWER NV | 0.024582 |
| HKT TRUST AND HKT LTD | 4.575345 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012678 |
| BAYERISCHE MOTOREN WERKE AG | 0.02483 |
| ENGIE SA | 0.062951 |
| HYDRO ONE LTD | 0.04714 |
| NATWEST GROUP PLC | 0.310301 |
| DAICEL CORP | 0.232509 |
| RHEINMETALL AG | 0.002102 |
| AZBIL (YAMATAKE) CORP ORD | 0.052292 |
| PROSUS NV | 0.003579 |
| BRAMBLES LTD | 0.128445 |
| VEOLIA ENVIRONNEMENT SA | 0.005739 |
| VESTAS WIND SYSTEMS A/S | 0.029976 |
| ZURICH INSURANCE GROUP AG | 0.007442 |
| COLES GROUP LTD | 0.02119 |
| GROUPE BRUXELLES LAMBERT SA | 0.005872 |
| TELENOR ASA | 0.083289 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.492472 |
| ITOCHU CORP ORD | 0.033649 |
| SHISEIDO CO LTD | 0.010807 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015993 |
| SUMITOMO | 0.089273 |
| ALFRESA HOLDINGS CORP ORD | 0.103202 |
| TRANSURBAN GROUP | 0.017907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029699 |
| NATIONAL AUSTRALIA BANK LTD | 0.128532 |
| ALLIANZ SE | 0.018081 |
| WISE PLC - A | 0.057422 |
| SOMPO HOLDINGS INC | 0.089002 |
| TOYOTA MOTOR CORP | 0.350564 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320998 |
| VERBUND AG | 0.006295 |
| LOBLAW COMPANIES LTD. | 0.022749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.218381 |
| ROYAL BANK OF CANADA | 0.076993 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078385 |
| BT GROUP PLC | 0.198373 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089287 |
| MEDIBANK PRIVATE | 0.448465 |
| CAPLAND ASCENDAS REIT | 1.599421 |
| DANSKE BANK A/S | 0.026925 |
| FLETCHER BUILDING LTD | 0.757759 |
| TAYLOR WIMPEY PLC | 0.127331 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105672 |
| MONDAY.COM LTD | 0.000938 |
| WSP GLOBAL INC | 0.002919 |
| RENESAS ELECTRONICS CORP | 0.049922 |
| SANDVIK AB | 0.012125 |
| JAPAN POST HOLDINGS CO LTD | 0.238152 |
| SINO LAND CO LTD ORD | 4.095352 |
| SMURFIT KAPPA GROUP PLC | 0.029018 |
| FERROVIAL SE | 0.054332 |
| POSTE ITALIANE SPA | 0.10916 |
| SOJITZ CORP ORD | 0.009715 |
| CLP HOLDINGS LTD | 0.376948 |
| PANASONIC HOLDINGS CORP | 0.216704 |
| DHL GROUP | 0.093148 |
| CRH PLC | 0.027843 |
| WAREHOUSES DE PAUW SCA | 0.005075 |
| MITSUBISHI CHEMICAL GROUP | 0.147592 |
| TOKYO ELECTRON LTD ORD | 0.0137 |
| NIHON KOHDEN CORP ORD | 0.007237 |
| DOLLARAMA INC | 0.019463 |
| IMI PLC | 0.058394 |
| AKER BP ASA | 0.02452 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011808 |
| ENEL SPA | 0.681317 |
| GENMAB A/S | 0.00099 |
| ASAHI KASEI CORP | 0.044797 |
| MEDIOBANCA SPA | 0.121102 |
| SVITZER GROUP A/S | 0.000805 |
| AMOT INVESTMENTS LTD. | 0.070907 |
| SAGE GROUP PLC | 0.162326 |
| ZOZO INC | 0.037981 |
| CANON INC | 0.131138 |
| AIRBUS SE | 0.015475 |
| MANULIFE FINANCIAL CORP | 0.155639 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.370043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004798 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077615 |
| KOSE CORP ORD | 0.01701 |
| TOWER SEMICONDUCTOR LTD | 0.004154 |
| BARCLAYS PLC | 0.225524 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007603 |
| GALP ENERGIA SGPS SA CLASS B | 0.172168 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049175 |
| NOVARTIS AG | 0.088164 |
| PHOENIX HOLDINGS LTD/THE | 0.017988 |
| ORIX JREIT INC ORD | 0.000327 |
| EXEO GROUP INC | 0.28189 |
| VALMET CORP | 0.044873 |
| KONE OYJ CLASS B | 0.073494 |
| AMPLIFON SPA | 0.018046 |
| SAFRAN SA | 0.007595 |
| KONGSBERG GRUPPEN ASA | 0.009815 |
| CARSALES COM LTD ORD | 0.030665 |
| BANDAI NAMCO HOLDINGS INC | 0.0811 |
| MINEBEA MITSUMI INC | 0.006322 |
| ORICA LTD ORD | 0.018428 |
| GLENCORE PLC | 0.801325 |
| TELE2 AB | 0.159488 |
| UNILEVER PLC | 0.096185 |
| NITERRA CO LTD | 0.053824 |
| REIT 1 LTD. | 0.215138 |
| HONDA MOTOR | 0.161847 |
| M&G PLC | 0.037716 |
| PEARSON PLC | 0.064423 |
| HITACHI LTD | 0.046256 |
| FAST RETAILING CO LTD ORD | 0.009445 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001162 |
| ALTIUM LTD | 0.007096 |
| CK HUTCHISON HOLDINGS LTD | 0.177155 |
| STRAUMANN HOLDING AG | 0.005417 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
| PEMBINA PIPELINE CORP | 0.030655 |
| CHARTER HALL GROUP | 0.035542 |
| ALIMENTATION COUCHE-TARD INC | 0.060147 |
| ASSICURAZIONI GENERALI SPA | 0.08991 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.120457 |
| SCENTRE GROUP | 0.688991 |
| SONY GROUP CORP | 0.062093 |
| HAFNIA LTD | 0.234201 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174821 |
| MAPLETREE INDUSTRIAL TRUST | 2.568184 |
| TOTO LTD | 0.030212 |
| SIKA AG | 0.002083 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000905 |
| ULVAC INC | 0.012899 |
| MITSUBISHI HC CAPITAL INC | 0.170289 |
| JERONIMO MARTINS SGPS SA | 0.030929 |
| SUN HUNG KAI PROPERTIES | 0.242218 |
| WEIR GROUP PLC | 0.012406 |
| SOLVAY SA | 0.156435 |
| WIX.COM LTD | 0.000919 |
| ASTRAZENECA PLC-SPONS ADR | 0.127981 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017298 |
| LEGRAND SA | 0.006927 |
| EBARA CORP ORD | 0.02491 |
| BANK HAPOALIM BM ORD | 0.032152 |
| BRIDGESTONE CORP ORD | 0.062714 |
| ALTAGAS LTD | 0.072189 |
| ISUZU MOTORS LTD | 0.085302 |
| HSBC HOLDINGS PLC | 0.996069 |
| DCC PLC | 0.019717 |
| UNITED OVERSEAS BANK LTD | 0.167671 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06101 |
| UBS GROUP AG | 0.103627 |
| MAZDA MOTOR CORP ORD | 0.034057 |
| DBS GROUP HOLDINGS LTD | 0.196501 |
| TOYOTA TSUSHO CORP ORD | 0.004276 |
| SINGAPORE AIRLINES LTD ORD | 0.609471 |
| ESSILORLUXOTTICA | 0.01537 |
| JAPAN TOBACCO | 0.297217 |
| SANKYO CO LTD | 0.092958 |
| KDDI CORP (DDI) ORD | 0.086385 |
| PERNOD RICARD SA | 0.017607 |
| BHP GROUP LTD | 0.301388 |
| HALMA PLC | 0.008437 |
| WESFARMERS LTD | 0.079093 |
| NATIONAL BANK OF CANADA | 0.022383 |
| SUMITOMO FORESTRY CO LTD | 0.00515 |
| GILDAN ACTIVEWEAR INC | 0.031413 |
| SOCIETE GENERALE SA CLASS A | 0.006752 |
| UMICORE | 0.018353 |
| ORANGE SA | 0.494626 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.058488 |
| INTACT FINANCIAL CORP. | 0.010349 |
| ENBRIDGE INC | 0.048452 |
| MACQUARIE GROUP LTD ORD | 0.009898 |
| RIO TINTO PLC | 0.096049 |
| UNICREDIT SPA | 0.062042 |
| ORION OYJ CLASS B | 0.012986 |
| SAPUTO INC | 0.005073 |
| FERRARI NV | 0.003357 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03517 |
| FRONTLINE PLC | 0.063111 |
| ASSOCIATED BRITISH FOODS PLC | 0.016702 |
| TDK CORP ORD | 0.015661 |
| INFINEON TECHNOLOGIES AG | 0.051 |
| HEINEKEN NV | 0.003128 |
| ASTELLAS PHARMA INC | 0.068411 |
| WESTPAC BANKING CORPORATION | 0.10792 |
| QIAGEN NV | 0.069015 |
| SHOPIFY INC | 0.059613 |
| BENDIGO AND ADELAIDE BANK | 0.02164 |
| PILBARA MINERALS LTD | 0.155391 |
| TELEFONICA SA | 0.072579 |
| DESCARTES SYS | 0.002475 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055973 |
| ERSTE GROUP BANK AG | 0.020406 |
| MITSUI FUDOSAN CO LTD ORD | 0.077082 |
| VICINITY CENTRES | 0.761572 |
| ARISTOCRAT LEISURE LTD | 0.041772 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.933438 |
| SEA LTD | 0.007652 |
| HANKYU HANSHIN HOLDINGS INC | 0.007369 |
| MIZUHO FINANCIAL GROUP INC | 0.171615 |
| SCHINDLER HOLDING AG | 0.003696 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013263 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061936 |
| ANTOFAGASTA PLC | 0.012598 |
| AAK AB | 0.035748 |
| ATLAS COPCO AB CLASS A | 0.230196 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02943 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
| KONAMI GROUP CORP | 0.028611 |
| VENTURE CORPORATION LIMITED | 0.251127 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012237 |
| SEIKO EPSON CORP ORD | 0.016595 |
| INDUSTRIVAERDEN AB ORD C | 0.014768 |
| NOVO NORDISK A/S | 0.154156 |
| SUMCO CORP | 0.042085 |
| NOVONESIS AS CLASS B | 0.02448 |
| MUNICH REINSURANCE COMPANY | 0.009592 |
| BP PLC-SPONS ADR | 0.133151 |
| VONOVIA SE | 0.024043 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| AIA GROUP LTD | 0.30547 |
| FLUTTER ENTERTAINMENT PLC | 0.000742 |
| NUTRIEN LTD | 0.007225 |
| HANNOVER RUCK SE | 0.003368 |
| AUTO TRADER GROUP PLC | 0.014552 |
| THOMSON REUTERS CORP | 0.015703 |
| ICL GROUP LTD | 0.120186 |
| ASMPT LIMITED | 0.108965 |
| HULIC CO LTD | 0.035905 |
| HENKEL AG & CO KGAA PREF | 0.023387 |
| YAMATO KOGYO CO LTD ORD | 0.011806 |
| ADIDAS AG | 0.000784 |
| FUJITSU LTD ORD | 0.021175 |
| CREDIT AGRICOLE SA | 0.120029 |
| ANGLO AMERICAN PLC | 0.022651 |
| ASML HOLDING NV-NY REG SHS | 0.016651 |
| BAE SYSTEMS PLC | 0.210619 |
| NICE LTD | 0.003092 |
| AMADEUS IT GROUP SA CLASS A | 0.001731 |
| MERCEDES-BENZ GROUP AG | 0.031336 |
| EXPERIAN PLC | 0.051565 |
| POWER ASSETS HOLDINGS LTD | 0.116354 |
| YAMAHA CORP ORD | 0.010636 |
| SMITH & NEPHEW PLC | 0.060259 |
| MISUMI GROUP INC ORD | 0.055205 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| INVINCIBLE INVESTMENT CORP | 0.001345 |
| KERING SA | 0.003294 |
| GREAT WEST LIFECO | 0.096252 |
| NIPPON YUSEN KK | 0.028195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045251 |
| RB GLOBAL INC | 0.009098 |
| FORTIS INC | 0.008195 |
| FORTUM OYJ | 0.034355 |
| VOLVO AB CLASS B | 0.128296 |
| BEIERSDORF AG | 0.019753 |
| AENA SME SA | 0.018141 |
| EBOS GROUP LTD | 0.051737 |
| KAO CORP | 0.009478 |
| NEC CORP ORD | 0.020129 |
| CAPCOM CO LTD | 0.038589 |
| SYSMEX CORP ORD | 0.020837 |
| SANWA HOLDINGS CORP | 0.092849 |
| BANK OF MONTREAL | 0.047969 |
| SPARK NEW ZEALAND LTD | 1.524702 |
| JB HI-FI LTD ORD | 0.039939 |
| AGEAS SA NV | 0.040985 |
| FIBI HOLDINGS | 0.026727 |
| WH GROUP LTD | 3.718088 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01096 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033693 |
| GOODMAN GROUP ORD UNIT | 0.046755 |
| TELSTRA GROUP LTD | 1.041923 |
| GSK PLC-SPON ADR | 0.153846 |
| MONDI PLC | 0.110283 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038673 |
| ADVANTEST CORP ORD | 0.037273 |
| KEYENCE CORP ORD | 0.006879 |
| BANCO SANTANDER SA | 0.637762 |
| RELX PLC | 0.157751 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014782 |
| MITSUI & CO LTD | 0.025268 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03078 |
| KINROSS GOLD CORP | 0.056404 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056454 |
| CAPGEMINI SA | 0.01053 |
| FUJI SOFT INC | 0.017383 |
| GPT GROUP | 0.161304 |
| AGNICO-EAGLE MINES | 0.010802 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.397243 |
| SUZUKI MOTOR CORP ORD | 0.035926 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00922 |
| SIEMENS HEALTHINEERS AG | 0.00858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047944 |
| OTSUKA CORP ORD | 0.008033 |
| SBI HOLDINGS INC ORD | 0.005634 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151355 |
| TESCO PLC | 0.420587 |
| DEXUS/AU | 0.244596 |
| HEXPOL AB | 0.031005 |
| VOLKSWAGEN AG PREF | 0.00584 |
| ANHEUSER BUSCH INBEV SA NV | 0.030542 |
| AMADA CO LTD | 0.118635 |
| LASERTEC CORP | 0.000655 |
| INTESA SANPAOLO SPA | 0.772161 |
| COMPUTERSHARE LTD ORD | 0.056072 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011061 |
| SWECO AB-B S | 0.030577 |
| MITSUBISHI ELECTRIC CORP | 0.122289 |
| MACNICA HOLDINGS INC | 0.004752 |
| MATRIX IT LTD | 0.01652 |
| RWE AG | 0.02198 |
| SEKISUI HOUSE REIT INC | 0.002115 |
| CSL LTD ORD | 0.023986 |
| AIR LIQUIDE SA | 0.023057 |
| BANK OF NOVA SCOTIA | 0.090654 |
| SONOVA HOLDING AG | 0.004498 |
| SUBARU CORP | 0.040576 |
| SINGAPORE TECH ENGINEERING | 0.666366 |
| BAYER AG | 0.068405 |
| SEKISUI HOUSE LTD ORD | 0.073767 |
| TOYOTA INDUSTRIES CORP ORD | 0.002319 |
| IMPERIAL BRANDS PLC | 0.147363 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035817 |
| EISAI | 0.010638 |
| ORKLA ASA | 0.019605 |
| SHIONOGI & CO LTD ORD | 0.028973 |
| TC ENERGY CORP | 0.017789 |
| NEXT PLC | 0.018291 |
| COLOPLAST AS CLASS B | 0.008222 |
| INFRATIL LTD | 0.042362 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066074 |
| CAIXABANK SA | 0.13222 |
| HILAN LTD | 0.008977 |
| ORIENTAL LAND CO LTD ORD | 0.020188 |
| TENARIS SA-ADR | 0.03779 |
| BROOKFIELD CORP | 0.015763 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119398 |
| SWIRE PACIFIC LTD ORD A | 0.025689 |
| GEBERIT AG | 0.002994 |
| GEORGE WESTON LTD | 0.008276 |
| DIAGEO PLC | 0.098066 |
| SOUTH32 LTD | 0.505876 |
| HOYA CORP ORD | 0.015071 |
| CANADIAN NATURAL RESOURCES | 0.048553 |
| ING GROEP NV | 0.201002 |
| WOODSIDE ENERGY GROUP LTD | 0.159063 |
| METSO CORPORATION | 0.009201 |
| DELEK GROUP LTD ORD | 0.002292 |