Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (07 May 2024): | 980.77 |
| Day range: | 977.85 / 981.67 |
| Change abs./rel.: | 7.22 / 0.74% |
| Year range: | 815.63 / 987.12 |
| Name | Index Shares |
|---|---|
| UCB SA | 0.002674 |
| BANCO BPM SPA | 0.029113 |
| BRITISH AMERICAN TOBACCO PLC | 0.056452 |
| RECORDATI SPA | 0.012638 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174776 |
| POWER ASSETS HOLDINGS LTD | 0.116324 |
| A2A SPA | 0.578626 |
| WISE PLC - A | 0.057407 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.029423 |
| ALIMENTATION COUCHE-TARD INC | 0.060131 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015988 |
| EXPERIAN PLC | 0.051552 |
| DANONE SA | 0.030468 |
| MITSUI FUDOSAN CO LTD ORD | 0.077062 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487859 |
| KONAMI GROUP CORP | 0.028603 |
| RHEINMETALL AG | 0.002101 |
| ORIX CORP ORD | 0.073419 |
| DELEK GROUP LTD ORD | 0.002291 |
| JAPAN POST HOLDINGS CO LTD | 0.238091 |
| ARISTOCRAT LEISURE LTD | 0.041762 |
| ROYAL AHOLD DELHAIZE NV | 0.095424 |
| ESSILORLUXOTTICA | 0.015366 |
| SUNCOR ENERGY INC | 0.071679 |
| SINGAPORE TECH ENGINEERING | 0.666195 |
| SECURITAS AB CLASS B | 0.144356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05644 |
| GLENCORE PLC | 0.801119 |
| BP PLC-SPONS ADR | 0.133116 |
| HYDRO ONE LTD | 0.047128 |
| B&M EUROPEAN VALUE RETAIL SA | 0.25425 |
| RWE AG | 0.021975 |
| FUJIFILM HOLDINGS CORP ORD | 0.148323 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00312 |
| THOMSON REUTERS CORP | 0.015699 |
| WAREHOUSES DE PAUW SCA | 0.005074 |
| NICE LTD | 0.003091 |
| SEIKO EPSON CORP ORD | 0.016591 |
| ADIDAS AG | 0.000784 |
| FERRARI NV | 0.003356 |
| PEMBINA PIPELINE CORP | 0.030648 |
| HITACHI LTD | 0.046244 |
| RELX PLC | 0.157711 |
| ALFA LAVAL AB | 0.005434 |
| KEYENCE CORP ORD | 0.006877 |
| MAPLETREE INDUSTRIAL TRUST | 2.567523 |
| CAPGEMINI SA | 0.010527 |
| CARSALES COM LTD ORD | 0.030657 |
| SUMITOMO FORESTRY CO LTD | 0.005148 |
| DEUTSCHE TELEKOM AG | 0.010447 |
| SAFRAN SA | 0.007593 |
| SECOM CO LTD ORD | 0.003568 |
| WOODSIDE ENERGY GROUP LTD | 0.159022 |
| HERMES INTERNATIONAL SCA | 0.00147 |
| NOKIA CORP-SPON ADR | 0.108871 |
| L OREAL SA | 0.016932 |
| SWISS RE AG | 0.020739 |
| LY CORP | 0.074858 |
| CK HUTCHISON HOLDINGS LTD | 0.177109 |
| WOLTERS KLUWER NV | 0.024576 |
| KYUSHU RAILWAY COMPANY | 0.073795 |
| GOODMAN GROUP ORD UNIT | 0.046743 |
| AAK AB | 0.035739 |
| LONZA GROUP AG | 0.003651 |
| SONOVA HOLDING AG | 0.004497 |
| CANADIAN NATURAL RESOURCES | 0.04854 |
| ASAHI KASEI CORP | 0.044786 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047931 |
| YARA INTERNATIONAL ASA | 0.065657 |
| NOVO NORDISK A/S | 0.154116 |
| ENBRIDGE INC | 0.04844 |
| ORKLA ASA | 0.0196 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320915 |
| BIPROGY INC | 0.004242 |
| HSBC HOLDINGS PLC | 0.995813 |
| NEC CORP ORD | 0.020124 |
| COCHLEAR LTD | 0.00491 |
| HOYA CORP ORD | 0.015067 |
| BEIERSDORF AG | 0.019748 |
| SUN HUNG KAI PROPERTIES | 0.242155 |
| JB HI-FI LTD ORD | 0.039929 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024863 |
| FUJI SOFT INC | 0.017378 |
| HEXPOL AB | 0.030997 |
| SUMITOMO | 0.08925 |
| PROSUS NV | 0.003578 |
| M&G PLC | 0.037706 |
| MITSUBISHI HC CAPITAL INC | 0.170245 |
| KYOCERA CORP ORD | 0.054554 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011805 |
| PERNOD RICARD SA | 0.017603 |
| SUMCO CORP | 0.042074 |
| COLES GROUP LTD | 0.021185 |
| AIA GROUP LTD | 0.305392 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061365 |
| INTESA SANPAOLO SPA | 0.771962 |
| SIKA AG | 0.002083 |
| NATWEST GROUP PLC | 0.310221 |
| TELSTRA GROUP LTD | 1.041655 |
| FLUTTER ENTERTAINMENT PLC | 0.000742 |
| INPEX CORP | 0.08085 |
| ANTOFAGASTA PLC | 0.012595 |
| ALLIANZ SE | 0.018076 |
| SANOFI SA | 0.069621 |
| FRONTLINE PLC | 0.063095 |
| SAPIENS INTERNATIONAL CORP NV | 0.061164 |
| HULIC CO LTD | 0.035896 |
| DASSAULT SYSTEMES SA | 0.034459 |
| SUZUKI MOTOR CORP ORD | 0.035917 |
| ING GROEP NV | 0.20095 |
| IBERDROLA SA | 0.206225 |
| PANASONIC HOLDINGS CORP | 0.216648 |
| EBARA CORP ORD | 0.024903 |
| ENI SPA | 0.224514 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.397141 |
| BLUESCOPE STEEL LTD | 0.058855 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012675 |
| DHL GROUP | 0.093124 |
| GIVAUDAN SA | 0.000518 |
| SAGE GROUP PLC | 0.162284 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.369948 |
| OIL REFINERIES LTD ORD | 3.287866 |
| ALTAGAS LTD | 0.07217 |
| MURATA MANUFACTURING LTD ORD | 0.067483 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
| TC ENERGY CORP | 0.017785 |
| ORICA LTD ORD | 0.018423 |
| RECKITT BENCKISER GROUP PLC | 0.049499 |
| VOLKSWAGEN AG PREF | 0.005839 |
| TAYLOR WIMPEY PLC | 0.127298 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06192 |
| HEMNET GROUP AB | 0.011521 |
| BRIDGESTONE CORP ORD | 0.062698 |
| MERCK KGAA | 0.0078 |
| ALFRESA HOLDINGS CORP ORD | 0.103175 |
| HANKYU HANSHIN HOLDINGS INC | 0.007367 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.492345 |
| SEGA SAMMY HOLDINGS INC | 0.149904 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004797 |
| CARLSBERG AS CLASS B | 0.017263 |
| RIO TINTO PLC | 0.096025 |
| CHARTER HALL GROUP | 0.035533 |
| EBOS GROUP LTD | 0.051724 |
| SEKISUI HOUSE LTD ORD | 0.073748 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024786 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| ASHTEAD GROUP PLC | 0.006616 |
| TERUMO CORP | 0.04067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033186 |
| POSTE ITALIANE SPA | 0.109132 |
| SHOPIFY INC | 0.059597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045239 |
| AMPLIFON SPA | 0.018042 |
| INFRATIL LTD | 0.042351 |
| JAPAN TOBACCO | 0.29714 |
| AMADA CO LTD | 0.118604 |
| SWIRE PACIFIC LTD ORD A | 0.025682 |
| TESCO PLC | 0.420479 |
| NIPPON SANSO HOLDINGS CORP | 0.012028 |
| FUJITSU LTD ORD | 0.02117 |
| SHISEIDO CO LTD | 0.010804 |
| TELUS CORPORATION | 0.089289 |
| TOWER SEMICONDUCTOR LTD | 0.004153 |
| DBS GROUP HOLDINGS LTD | 0.19645 |
| WSP GLOBAL INC | 0.002918 |
| MAZDA MOTOR CORP ORD | 0.034049 |
| TOKYO ELECTRON LTD ORD | 0.013697 |
| SIEMENS AG | 0.033565 |
| 3I GROUP PLC ORD | 0.114294 |
| TDK CORP ORD | 0.015657 |
| WESTPAC BANKING CORPORATION | 0.107892 |
| TENARIS SA-ADR | 0.03778 |
| FLETCHER BUILDING LTD | 0.757564 |
| OPEN TEXT CORP | 0.044827 |
| CSL LTD ORD | 0.02398 |
| SANDVIK AB | 0.012122 |
| PILBARA MINERALS LTD | 0.155351 |
| EON SE | 0.180125 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
| EISAI | 0.010635 |
| UNICREDIT SPA | 0.062026 |
| CONSTELLATION SOFTWARE INC | 0.00084 |
| SWISS LIFE HOLDING AG | 0.003814 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020331 |
| MERCEDES-BENZ GROUP AG | 0.031328 |
| OESTERREICHISCHE POST AG | 0.032096 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011058 |
| COLOPLAST AS CLASS B | 0.00822 |
| NITERRA CO LTD | 0.05381 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000905 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030772 |
| UMICORE | 0.018348 |
| RECRUIT HOLDINGS CO LTD | 0.057674 |
| TOYOTA MOTOR CORP | 0.350473 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| REPSOL SA | 0.010342 |
| ROCHE HOLDING AG | 0.044087 |
| LASERTEC CORP | 0.000654 |
| DAICEL CORP | 0.23245 |
| BANK HAPOALIM BM ORD | 0.032143 |
| KERING SA | 0.003293 |
| SEIBU HOLDINGS INC | 0.039903 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119368 |
| UPM-KYMMENE OYJ | 0.031814 |
| VALMET CORP | 0.044862 |
| WHITEHAVEN COAL LTD | 0.276144 |
| LLOYDS BANKING GROUP PLC | 0.667821 |
| STMICROELECTRONICS NV | 0.019049 |
| IMI PLC | 0.058379 |
| VESTAS WIND SYSTEMS A/S | 0.029968 |
| UBS GROUP AG | 0.1036 |
| HENKEL AG & CO KGAA PREF | 0.023381 |
| GENMAB A/S | 0.00099 |
| SUBARU CORP | 0.040566 |
| TOYOTA INDUSTRIES CORP ORD | 0.002319 |
| DEXUS/AU | 0.244533 |
| HONG KONG & CHINA GAS LTD ORD | 1.561664 |
| WEIR GROUP PLC | 0.012403 |
| VENTURE CORPORATION LIMITED | 0.251063 |
| SCHNEIDER ELECTRIC SE | 0.025257 |
| SHELL PLC | 0.306148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017294 |
| IMPERIAL OIL LTD | 0.016686 |
| GROUPE BRUXELLES LAMBERT SA | 0.00587 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.048835 |
| ELISA OYJ CLASS A | 0.013049 |
| ISUZU MOTORS LTD | 0.08528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.120426 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105644 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024635 |
| AMOT INVESTMENTS LTD. | 0.070889 |
| MUNICH REINSURANCE COMPANY | 0.00959 |
| KAMIGUMI CO LTD | 0.095476 |
| COMPASS GROUP PLC | 0.008275 |
| MITSUBISHI ELECTRIC CORP | 0.122258 |
| ANHEUSER BUSCH INBEV SA NV | 0.030534 |
| HKT TRUST AND HKT LTD | 4.574167 |
| YAMAHA CORP ORD | 0.010633 |
| LEGAL & GENERAL GROUP PLC ORD | 0.218325 |
| NORDEA BANK ABP | 0.329204 |
| NATIONAL BANK OF CANADA | 0.022377 |
| FIBI HOLDINGS | 0.02672 |
| BARCLAYS PLC | 0.225466 |
| JEOL LTD | 0.018808 |
| SMURFIT KAPPA GROUP PLC | 0.02901 |
| SOFTBANK CORP | 0.695341 |
| REIT 1 LTD. | 0.215082 |
| TOTALENERGIES SE | 0.103212 |
| AUTO TRADER GROUP PLC | 0.014548 |
| NIHON KOHDEN CORP ORD | 0.007235 |
| ARC RESOURCES LTD | 0.045451 |
| WESFARMERS LTD | 0.079073 |
| AIR LIQUIDE SA | 0.023051 |
| COFINIMMO SA | 0.014474 |
| GEBERIT AG | 0.002993 |
| AXA SA | 0.061326 |
| MONCLER SPA | 0.004836 |
| MARUBENI CORP ORD | 0.062304 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318634 |
| MINEBEA MITSUMI INC | 0.00632 |
| DCC PLC | 0.019712 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.12359 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009218 |
| FORTIS INC | 0.008193 |
| AENA SME SA | 0.018136 |
| SONY GROUP CORP | 0.062077 |
| TMX GROUP INC COM | 0.019007 |
| HANG SENG BANK LTD ORD | 0.11369 |
| ANZ GROUP HOLDINGS LTD | 0.244195 |
| SOUTH32 LTD | 0.505746 |
| DANSKE BANK A/S | 0.026918 |
| AEDIFICA | 0.008539 |
| NESTLE SA | 0.088256 |
| BUNZL PLC | 0.013798 |
| EQUINOR ASA | 0.05813 |
| PUBLICIS GROUPE SA | 0.022621 |
| TOKIO MARINE HOLDINGS INC | 0.080042 |
| ENGIE SA | 0.062935 |
| NIPPON YUSEN KK | 0.028188 |
| MTR CORPORATION LTD | 0.77968 |
| NITTO DENKO CORP | 0.038384 |
| ASSICURAZIONI GENERALI SPA | 0.089887 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078365 |
| VEOLIA ENVIRONNEMENT SA | 0.005738 |
| AKER BP ASA | 0.024514 |
| HONDA MOTOR | 0.161805 |
| GEORGE WESTON LTD | 0.008274 |
| EDENRED | 0.003207 |
| FIRSTSERVICE CORP | 0.008152 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012234 |
| CENTRICA PLC | 0.976619 |
| UNILEVER PLC | 0.096161 |
| COMFORTDELGRO CORP LTD ORD | 2.633612 |
| ZOZO INC | 0.037971 |
| STANTEC INC | 0.030711 |
| CAPLAND ASCENDAS REIT | 1.59901 |
| YAMATO KOGYO CO LTD ORD | 0.011803 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049162 |
| SCENTRE GROUP | 0.688814 |
| MONDI PLC | 0.110254 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.320097 |
| IBIDEN CO LTD | 0.01006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077595 |
| CANADIAN TIRE CORP-CLASS A | 0.005589 |
| CYBERARK SOFTWARE | 0.003779 |
| PEARSON PLC | 0.064406 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.93294 |
| HALMA PLC | 0.008435 |
| SOCIETE GENERALE SA CLASS A | 0.00675 |
| MITSUBISHI CORP | 0.105342 |
| SEA LTD | 0.00765 |
| MISUMI GROUP INC ORD | 0.055191 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019383 |
| TOYOTA TSUSHO CORP ORD | 0.004275 |
| DESCARTES SYS | 0.002475 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066057 |
| VICINITY CENTRES | 0.761376 |
| INDUSTRIVAERDEN AB ORD C | 0.014764 |
| AIRBUS SE | 0.015471 |
| INFINEON TECHNOLOGIES AG | 0.050987 |
| TOTO LTD | 0.030204 |
| WIX.COM LTD | 0.000918 |
| WH GROUP LTD | 3.717131 |
| INVINCIBLE INVESTMENT CORP | 0.001345 |
| MEDIOBANCA SPA | 0.121071 |
| BENDIGO AND ADELAIDE BANK | 0.021635 |
| ERSTE GROUP BANK AG | 0.020401 |
| MIZUHO FINANCIAL GROUP INC | 0.171571 |
| ICL GROUP LTD | 0.120156 |
| RENESAS ELECTRONICS CORP | 0.049909 |
| LOTTERY CORPORATION LTD | 0.241496 |
| ASSOCIATED BRITISH FOODS PLC | 0.016697 |
| INVESTOR AB CLASS B | 0.135859 |
| INTERTEK GROUP PLC | 0.026161 |
| ALTIUM LTD | 0.007094 |
| SANWA HOLDINGS CORP | 0.092825 |
| BAYERISCHE MOTOREN WERKE AG | 0.024824 |
| SEKISUI HOUSE REIT INC | 0.002115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070199 |
| MEDIBANK PRIVATE | 0.448349 |
| IMPERIAL BRANDS PLC | 0.147325 |
| BASF SE | 0.03556 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029691 |
| ASMPT LIMITED | 0.108937 |
| SINGAPORE AIRLINES LTD ORD | 0.609314 |
| AIR WATER INC | 0.028818 |
| NOVARTIS AG | 0.088141 |
| ELEMENT FLEET MANAGEMENT CORP | 0.043702 |
| SVITZER GROUP A/S | 0.000805 |
| PHOENIX HOLDINGS LTD/THE | 0.017983 |
| VOLVO AB CLASS B | 0.128263 |
| ORIENTAL LAND CO LTD ORD | 0.020182 |
| OMRON CORP ORD | 0.004538 |
| CAIXABANK SA | 0.132186 |
| SUN LIFE FINANCIAL INC | 0.058607 |
| EXEO GROUP INC | 0.281817 |
| SOLVAY SA | 0.156394 |
| MATRIX IT LTD | 0.016516 |
| GALP ENERGIA SGPS SA CLASS B | 0.172124 |
| DAIICHI SANKYO CO LTD ORD | 0.03915 |
| CRH PLC | 0.027836 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| BROOKFIELD CORP | 0.015759 |
| JAPAN POST BANK CO LTD | 0.136761 |
| POWER CORP OF CANADA | 0.101885 |
| AZBIL (YAMATAKE) CORP ORD | 0.052278 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014928 |
| EVOLUTION AB | 0.00827 |
| INTACT FINANCIAL CORP. | 0.010346 |
| AJINOMOTO CO INC | 0.026538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055959 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060994 |
| OTSUKA CORP ORD | 0.008031 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012889 |
| BANDAI NAMCO HOLDINGS INC | 0.08108 |
| VINCI SA | 0.026448 |
| SKYLARK HOLDINGS CO LTD | 0.01063 |
| GSK PLC-SPON ADR | 0.153807 |
| INCITEC PIVOT LTD | 0.340718 |
| VONOVIA SE | 0.024037 |
| BT GROUP PLC | 0.198322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.058473 |
| KAO CORP | 0.009476 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01326 |
| DOLLARAMA INC | 0.019458 |
| NIPPON EXPRESS HOLDINGS CO | 0.029254 |
| TELEFONICA SA | 0.072561 |
| MITSUI O.S.K. LINES LTD | 0.010663 |
| GILDAN ACTIVEWEAR INC | 0.031405 |
| SIEMENS HEALTHINEERS AG | 0.008577 |
| AGEAS SA NV | 0.040975 |
| WEST JAPAN RAILWAY CO | 0.006439 |
| ROYAL BANK OF CANADA | 0.076973 |
| ADVANTEST CORP ORD | 0.037263 |
| FERROVIAL SE | 0.054318 |
| CLP HOLDINGS LTD | 0.376851 |
| ORIX JREIT INC ORD | 0.000327 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089264 |
| ENEL SPA | 0.681142 |
| SCHINDLER HOLDING AG | 0.003696 |
| STELLANTIS NV | 0.148064 |
| SWECO AB-B S | 0.030569 |
| SMC CORP ORD | 0.002575 |
| AP MOLLER MAERSK AS CLASS B | 0.000402 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026074 |
| BURBERRY GROUP PLC | 0.089854 |
| SBI HOLDINGS INC ORD | 0.005632 |
| MITSUBISHI CHEMICAL GROUP | 0.147554 |
| BAE SYSTEMS PLC | 0.210564 |
| BANCO SANTANDER SA | 0.637598 |
| EPIROC AB-A | 0.033845 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033684 |
| NATIONAL AUSTRALIA BANK LTD | 0.128499 |
| ASM INTERNATIONAL NV | 0.002424 |
| HAFNIA LTD | 0.234141 |
| MITSUI CHEMICALS INC | 0.051402 |
| PRYSMIAN SPA | 0.035744 |
| SAP SE | 0.044296 |
| HEINEKEN NV | 0.003127 |
| STOCKLAND | 1.035497 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001162 |
| CREDIT AGRICOLE SA | 0.119998 |
| KOMATSU LTD | 0.045936 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038663 |
| ULVAC INC | 0.012895 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.035031 |
| TOROMONT INDUSTRIES LTD COM | 0.012952 |
| BRAMBLES LTD | 0.128412 |
| SMITH & NEPHEW PLC | 0.060244 |
| SAPUTO INC | 0.005072 |
| SYSMEX CORP ORD | 0.020832 |
| FAST RETAILING CO LTD ORD | 0.009442 |
| LOBLAW COMPANIES LTD. | 0.022743 |
| ASTRAZENECA PLC-SPONS ADR | 0.127948 |
| KONE OYJ CLASS B | 0.073475 |
| ANGLO AMERICAN PLC | 0.022645 |
| ZURICH INSURANCE GROUP AG | 0.00744 |
| FORTESCUE METALS GROUP LTD | 0.162338 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007601 |
| CENOVUS ENERGY INC | 0.013793 |
| KONGSBERG GRUPPEN ASA | 0.009813 |
| ASML HOLDING NV-NY REG SHS | 0.016646 |
| SOJITZ CORP ORD | 0.009712 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151316 |
| REA GROUP LTD | 0.00328 |
| KINROSS GOLD CORP | 0.056389 |
| ANDRITZ AG | 0.015797 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057766 |
| AURIZON HOLDINGS LTD | 0.208018 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035807 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065998 |
| HILAN LTD | 0.008975 |
| DIAGEO PLC | 0.098041 |
| ASTELLAS PHARMA INC | 0.068394 |
| BANK OF NOVA SCOTIA | 0.09063 |
| NOVONESIS AS CLASS B | 0.024474 |
| ESSITY AB CLASS B | 0.009754 |
| TELENOR ASA | 0.083268 |
| VERBUND AG | 0.006293 |
| CONTACT ENERGY LTD | 0.129261 |
| MACNICA HOLDINGS INC | 0.004751 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455182 |
| VODAFONE GROUP PLC | 0.788125 |
| SINO LAND CO LTD ORD | 4.094297 |
| KOSE CORP ORD | 0.017006 |
| BHP GROUP LTD | 0.301311 |
| CAPCOM CO LTD | 0.038579 |
| BAYER AG | 0.068387 |
| HANNOVER RUCK SE | 0.003367 |
| AMADEUS IT GROUP SA CLASS A | 0.00173 |
| ATLAS COPCO AB CLASS A | 0.230136 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.023912 |
| SHIONOGI & CO LTD ORD | 0.028965 |
| STRAUMANN HOLDING AG | 0.005416 |
| UNITED OVERSEAS BANK LTD | 0.167628 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035161 |
| AMPOL LTD | 0.005979 |
| SOMPO HOLDINGS INC | 0.088979 |
| FORTUM OYJ | 0.034346 |
| MONDAY.COM LTD | 0.000937 |
| COMPUTERSHARE LTD ORD | 0.056057 |
| ABB LTD-REG | 0.076087 |
| PRO MEDICUS LTD | 0.010378 |
| BW LPG LTD | 0.04766 |
| CANON INC | 0.131105 |
| KIKKOMAN CORP ORD | 0.084516 |
| GREAT WEST LIFECO | 0.096227 |
| ORION OYJ CLASS B | 0.012982 |
| SANKYO CO LTD | 0.092934 |
| KDDI CORP (DDI) ORD | 0.086363 |
| BNP PARIBAS SA | 0.049538 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060814 |
| OVERSEA-CHINESE BANKING CORP | 0.398592 |
| SKF AB CLASS B | 0.028328 |
| MITSUI & CO LTD | 0.025261 |
| RB GLOBAL INC | 0.009096 |
| TORONTO-DOMINION BANK | 0.082456 |
| SPARK NEW ZEALAND LTD | 1.524309 |
| MANULIFE FINANCIAL CORP | 0.155599 |
| UNIVERSAL MUSIC GROUP NV | 0.088526 |
| LEGRAND SA | 0.006925 |
| NIBE INDUSTRIER AB | 0.034788 |
| TRANSURBAN GROUP | 0.017903 |
| AGNICO-EAGLE MINES | 0.010799 |
| METSO CORPORATION | 0.009199 |
| ITOCHU CORP ORD | 0.033641 |
| SAMPO OYJ CLASS A | 0.045168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010957 |
| GPT GROUP | 0.161262 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014778 |
| QIAGEN NV | 0.068998 |
| PARTNERS GROUP HOLDING AG | 0.001133 |
| NESTE CORPORATION | 0.022748 |
| JERONIMO MARTINS SGPS SA | 0.030922 |
| TELE2 AB | 0.159447 |
| NUTRIEN LTD | 0.007223 |
| ORANGE SA | 0.494498 |
| NEXT PLC | 0.018286 |
| BANK OF MONTREAL | 0.047956 |
| JAPAN HOTEL REIT INVESTMENT | 0.000325 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037974 |
| ARGENX SE - ADR | 0.002695 |
| MACQUARIE GROUP LTD ORD | 0.009896 |