Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (07 Feb 2025): | 1012.56 |
| Day range: | 1012.56 / 1012.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 929.03 / 1055.51 |
| Name | Index Shares |
|---|---|
| TOTALENERGIES SE | 0.131688 |
| VALMET CORP | 0.050715 |
| MITSUBISHI HC CAPITAL INC | 0.115513 |
| WESFARMERS LTD | 0.051427 |
| AIR WATER INC | 0.217912 |
| SHUFERSAL LTD ORD B | 0.12811 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033959 |
| LEONARDO SPA | 0.03157 |
| ENBRIDGE INC | 0.089751 |
| SANDS CHINA LTD | 0.083105 |
| NESTLE SA | 0.074788 |
| ROYAL KPN NV | 0.844222 |
| ITOCHU CORP ORD | 0.090584 |
| TOKIO MARINE HOLDINGS INC | 0.075585 |
| MITSUI FUDOSAN CO LTD ORD | 0.117901 |
| HERMES INTERNATIONAL SCA | 0.001275 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087433 |
| VOLVO AB CLASS B | 0.077661 |
| HALMA PLC | 0.048037 |
| TFI INTERNATIONAL INC | 0.011751 |
| SINO LAND CO LTD ORD | 4.77496 |
| GEBERIT AG | 0.003756 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000949 |
| HANG SENG BANK LTD ORD | 0.036296 |
| PRYSMIAN SPA | 0.026761 |
| SHIMANO INC | 0.004662 |
| RIO TINTO PLC | 0.104247 |
| LOTTERY CORPORATION LTD | 0.576187 |
| SUNTORY BEVERAGE & FOOD LTD | 0.065991 |
| ULVAC INC | 0.016356 |
| PAZ RETAIL AND ENERGY LTD | 0.008016 |
| RHEINMETALL AG | 0.002256 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.193648 |
| MERCK KGAA | 0.002139 |
| MAPLETREE INDUSTRIAL TRUST | 1.565415 |
| MITSUBISHI CHEMICAL GROUP | 0.337865 |
| LEGRAND SA | 0.017792 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.389796 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008855 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102724 |
| ASSOCIATED BRITISH FOODS PLC | 0.014407 |
| ANGLO AMERICAN PLC | 0.041682 |
| REIT 1 LTD. | 0.192112 |
| CAIXABANK SA | 0.214095 |
| COLES GROUP LTD | 0.210259 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.693312 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.087745 |
| SHIMADZU CORP ORD | 0.06993 |
| POWER CORP OF CANADA | 0.02159 |
| CHARTER HALL GROUP | 0.048277 |
| EPIROC AB-A | 0.047505 |
| HAFNIA LTD | 0.306928 |
| DAIICHI SANKYO CO LTD ORD | 0.080141 |
| BASF SE | 0.043677 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.032984 |
| SCHINDLER HOLDING AG | 0.003476 |
| FAST RETAILING CO LTD ORD | 0.003438 |
| LONZA GROUP AG | 0.003162 |
| HOWDEN JOINERY GROUP PLC | 0.076213 |
| UNILEVER PLC | 0.177598 |
| SMC CORP ORD | 0.001172 |
| BAYERISCHE MOTOREN WERKE AG | 0.036806 |
| BLUESCOPE STEEL LTD | 0.041796 |
| IWATANI CORP | 0.054727 |
| BUNZL PLC | 0.029171 |
| UNIPOL GRUPPO SPA | 0.095833 |
| SAPIENS INTERNATIONAL CORP NV | 0.059694 |
| L OREAL SA | 0.012393 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.002557 |
| HENKEL AG & CO KGAA PREF | 0.028983 |
| QUBE HOLDINGS LTD | 0.763829 |
| UCB SA | 0.013585 |
| JB HI-FI LTD ORD | 0.024496 |
| POSTE ITALIANE SPA | 0.371425 |
| SOFTBANK CORP | 3.679857 |
| ZENSHO HOLDINGS CO LTD ORD | 0.018591 |
| DANSKE BANK A/S | 0.047761 |
| TEL AVIV STOCK EXCHANGE LTD | 0.017812 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13694 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012008 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034235 |
| NATIONAL BANK OF CANADA | 0.007004 |
| COSMO ENERGY HOLDINGS COMPANY LTD | 0.011859 |
| CLP HOLDINGS LTD | 0.128602 |
| IMI PLC | 0.060495 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024381 |
| BANK OF IRELAND GROUP PLC | 0.108032 |
| RENESAS ELECTRONICS CORP | 0.079756 |
| SSE PLC | 0.030294 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001306 |
| DANONE SA | 0.033623 |
| GALP ENERGIA SGPS SA CLASS B | 0.052028 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.10515 |
| TC ENERGY CORP | 0.036388 |
| ASICS CORP | 0.035181 |
| WESTPAC BANKING CORPORATION | 0.093322 |
| EXPERIAN PLC | 0.015109 |
| CONSTELLATION SOFTWARE INC | 0.000852 |
| HKT TRUST AND HKT LTD | 5.439051 |
| BANDAI NAMCO HOLDINGS INC | 0.093198 |
| DESCARTES SYS | 0.023497 |
| MURATA MANUFACTURING LTD ORD | 0.065471 |
| ISUZU MOTORS LTD | 0.078579 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077923 |
| MERCEDES-BENZ GROUP AG | 0.054525 |
| ALTAGAS LTD | 0.080437 |
| AMADEUS IT GROUP SA CLASS A | 0.008066 |
| AIA GROUP LTD | 0.032672 |
| NICE LTD | 0.001268 |
| TELUS CORPORATION | 0.120783 |
| MEDIOBANCA SPA | 0.160059 |
| ORIGIN ENERGY LTD | 0.249246 |
| ERSTE GROUP BANK AG | 0.017028 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043814 |
| NIPPON BUILDING FUND INC. | 0.002365 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.156567 |
| NOKIA CORP-SPON ADR | 0.237463 |
| NITTO DENKO CORP | 0.127537 |
| CK HUTCHISON HOLDINGS LTD | 0.043725 |
| MERIDIAN ENERGY LTD | 0.644559 |
| INDUSTRIVAERDEN AB ORD C | 0.026021 |
| GOODMAN PROPERTY TRUST | 0.726516 |
| CAMTEK LTD | 0.004084 |
| ASM INTERNATIONAL NV | 0.003356 |
| GENTING SINGAPORE PLC | 1.578779 |
| BARCLAYS PLC | 0.384086 |
| YAMAHA MOTOR CO LTD ORD | 0.114636 |
| NATIONAL AUSTRALIA BANK LTD | 0.092286 |
| CSL LTD ORD | 0.014409 |
| SUMCO CORP | 0.02253 |
| MONDI PLC | 0.083951 |
| AKER BP ASA | 0.040506 |
| ZOZO INC | 0.063474 |
| PANDORA A/S | 0.000947 |
| NATIONAL GRID PLC | 0.131356 |
| ISRACARD LTD | 0.066489 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.033773 |
| SONY GROUP CORP | 0.161914 |
| AAK AB | 0.032334 |
| ORKLA ASA | 0.210454 |
| GLP J-REIT/D | 0.001276 |
| MUNICH REINSURANCE COMPANY | 0.00849 |
| JAPAN POST INSURANCE CO LTD | 0.04657 |
| SMITHS GROUP PLC | 0.074615 |
| DCC PLC | 0.020353 |
| ASSA ABLOY AB CLASS B | 0.026399 |
| AMPLIFON SPA | 0.007049 |
| FORTUM OYJ | 0.017096 |
| HYDRO ONE LTD | 0.015962 |
| PUBLICIS GROUPE SA | 0.040948 |
| DIAGEO PLC | 0.10219 |
| GRAB HOLDINGS LTD - CL A | 0.059903 |
| SGS SA | 0.020798 |
| GIVAUDAN SA | 0.000429 |
| SEGA SAMMY HOLDINGS INC | 0.085606 |
| MANULIFE FINANCIAL CORP | 0.17668 |
| BROOKFIELD CORP | 0.038539 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.049199 |
| EVOLUTION AB | 0.022203 |
| ESSILORLUXOTTICA | 0.019868 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.122221 |
| SWISS RE AG | 0.029323 |
| RWE AG | 0.040486 |
| NOMURA HOLDINGS INC ORD | 0.25293 |
| ORIX CORP ORD | 0.149698 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035343 |
| STRAUSS GROUP LTD ORD A | 0.142088 |
| SITC INTERNATIONAL HOLDINGS | 0.38507 |
| PERNOD RICARD SA | 0.020546 |
| GSK PLC-SPON ADR | 0.135987 |
| SUMITOMO MITSUI FINANCIAL GR | 0.299572 |
| OJI PAPER CO LTD | 0.450302 |
| ENGIE SA | 0.133952 |
| INVESTOR AB CLASS B | 0.15878 |
| COMFORTDELGRO CORP LTD ORD | 3.500792 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00531 |
| ASTRAZENECA PLC-SPONS ADR | 0.132299 |
| EQUINOR ASA | 0.06861 |
| AIR LIQUIDE SA | 0.02891 |
| BANK OF MONTREAL | 0.011617 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047672 |
| ATLAS COPCO AB CLASS A | 0.183667 |
| MITSUI & CO LTD | 0.067991 |
| FRASERS LOGISTICS & COMMERCIAL | 0.935348 |
| UMICORE | 0.113544 |
| KYUSHU RAILWAY COMPANY | 0.228629 |
| PRO MEDICUS LTD | 0.007723 |
| NEXT PLC | 0.002146 |
| KANSAI PAINT CO LTD | 0.017255 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007979 |
| M&G PLC | 0.332559 |
| KERING SA | 0.009567 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018797 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025272 |
| BANK OF NOVA SCOTIA | 0.03243 |
| NATWEST GROUP PLC | 0.548495 |
| KONECRANES OYJ | 0.021878 |
| TOKYO ELECTRON LTD ORD | 0.026089 |
| FORTIS INC | 0.003385 |
| BRITISH AMERICAN TOBACCO PLC | 0.053559 |
| TOKYO TATEMONO CO LTD ORD | 0.081909 |
| FUJITSU LTD ORD | 0.105884 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.037822 |
| SWEDBANK AB CLASS A | 0.023321 |
| WAREHOUSES DE PAUW SCA | 0.019646 |
| NEC CORP ORD | 0.038681 |
| CENOVUS ENERGY INC | 0.045083 |
| KONAMI GROUP CORP | 0.025237 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043899 |
| RB GLOBAL INC | 0.005921 |
| FERRARI NV | 0.008781 |
| ZURICH INSURANCE GROUP AG | 0.007018 |
| KOMATSU LTD | 0.019831 |
| TESCO PLC | 0.424979 |
| MAGNA INTERNATIONAL INC | 0.003652 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.204954 |
| TMX GROUP INC COM | 0.065131 |
| DBS GROUP HOLDINGS LTD | 0.160309 |
| SINGAPORE AIRLINES LTD ORD | 1.217503 |
| AUTO TRADER GROUP PLC | 0.034471 |
| KDDI CORP (DDI) ORD | 0.015506 |
| UNITED OVERSEAS BANK LTD | 0.112626 |
| MEIJI HOLDINGS CO LTD | 0.017432 |
| BHP GROUP LTD | 0.298585 |
| SPARK NEW ZEALAND LTD | 2.877246 |
| MATRIX IT LTD | 0.067222 |
| KURITA WATER INDUSTRIES LTD | 0.009606 |
| TOROMONT INDUSTRIES LTD COM | 0.015749 |
| RENTOKIL INITIAL PLC | 0.067244 |
| WH GROUP LTD | 2.853314 |
| ANHEUSER BUSCH INBEV SA NV | 0.002822 |
| STANTEC INC | 0.014648 |
| VONOVIA SE | 0.015041 |
| INMODE LTD | 0.007272 |
| NOVARTIS AG | 0.09308 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001766 |
| VICINITY CENTRES | 0.698563 |
| ABB LTD-REG | 0.09329 |
| LIFCO AB | 0.008859 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.304934 |
| MACQUARIE GROUP LTD ORD | 0.011999 |
| WSP GLOBAL INC | 0.0008 |
| TECHNOLOGY ONE LTD | 0.114332 |
| MTR CORPORATION LTD | 0.258694 |
| MIZUHO FINANCIAL GROUP INC | 0.209402 |
| TOWER SEMICONDUCTOR LTD | 0.010949 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006321 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.126093 |
| INVINCIBLE INVESTMENT CORP | 0.001961 |
| ELEMENT FLEET MANAGEMENT CORP | 0.041081 |
| STELLANTIS NV | 0.172318 |
| OVERSEA-CHINESE BANKING CORP | 0.433773 |
| TOYOTA MOTOR CORP | 0.402888 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029115 |
| BOLIDEN AB | 0.012364 |
| CANADIAN NATURAL RESOURCES | 0.108259 |
| GROUPE BRUXELLES LAMBERT SA | 0.0355 |
| SKYLARK HOLDINGS CO LTD | 0.076603 |
| KEYENCE CORP ORD | 0.005355 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058857 |
| KEYERA CORP | 0.055524 |
| HONDA MOTOR | 0.213181 |
| SPAREBANK 1 SMN | 0.058756 |
| SWISSCOM AG | 0.004126 |
| ASSICURAZIONI GENERALI SPA | 0.139363 |
| TIS INC | 0.012867 |
| ING GROEP NV | 0.10698 |
| AGNICO-EAGLE MINES | 0.01775 |
| ROCHE HOLDING AG | 0.042443 |
| RECRUIT HOLDINGS CO LTD | 0.073446 |
| SCENTRE GROUP | 0.743297 |
| LLOYDS BANKING GROUP PLC | 2.288419 |
| ESSITY AB CLASS B | 0.040856 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00132 |
| KINROSS GOLD CORP | 0.097183 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.130068 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031585 |
| EBARA CORP ORD | 0.096581 |
| FRONTLINE PLC | 0.01618 |
| SANOFI SA | 0.06243 |
| VEOLIA ENVIRONNEMENT SA | 0.019215 |
| DOLLARAMA INC | 0.019131 |
| SUZUKI MOTOR CORP ORD | 0.065997 |
| TDK CORP ORD | 0.143882 |
| AMADA CO LTD | 0.172299 |
| SWISS LIFE HOLDING AG | 0.002215 |
| HANKYU HANSHIN HOLDINGS INC | 0.005792 |
| AENA SME SA | 0.0282 |
| COMPASS GROUP PLC | 0.024263 |
| SEKISUI HOUSE LTD ORD | 0.048666 |
| SHELL PLC | 0.315423 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| TELIA CO AB | 0.212464 |
| SINGAPORE TECH ENGINEERING | 1.08263 |
| CYBERARK SOFTWARE | 0.001492 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.059371 |
| MEDIBANK PRIVATE | 0.443985 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.031348 |
| MITSUI CHEMICALS INC | 0.020183 |
| DAIWA SECURITIES GROUP INC ORD | 0.040159 |
| INFINEON TECHNOLOGIES AG | 0.043505 |
| AMPOL LTD | 0.057217 |
| LOBLAW COMPANIES LTD. | 0.035971 |
| SYSMEX CORP ORD | 0.057656 |
| PEARSON PLC | 0.042269 |
| ASML HOLDING NV-NY REG SHS | 0.018891 |
| KONE OYJ CLASS B | 0.069769 |
| INPEX CORP | 0.081212 |
| WOLTERS KLUWER NV | 0.016284 |
| ENEOS HOLDINGS INC | 0.257894 |
| DIPLOMA PLC | 0.027178 |
| SIEMENS AG | 0.034236 |
| BT GROUP PLC | 0.593887 |
| SIEMENS HEALTHINEERS AG | 0.007089 |
| GILDAN ACTIVEWEAR INC | 0.037519 |
| DEUTSCHE BANK AG | 0.057173 |
| NORDEA BANK ABP | 0.249196 |
| GEORGE WESTON LTD | 0.028122 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010893 |
| ANZ GROUP HOLDINGS LTD | 0.160376 |
| BARRICK GOLD CORP | 0.03737 |
| ORICA LTD ORD | 0.115124 |
| SKF AB CLASS B | 0.030816 |
| REA GROUP LTD | 0.002808 |
| BAE SYSTEMS PLC | 0.182628 |
| FUJI SOFT INC | 0.012393 |
| INFRATIL LTD | 0.272391 |
| VOLKSWAGEN AG PREF | 0.012567 |
| HONG KONG & CHINA GAS LTD ORD | 0.674276 |
| ANTOFAGASTA PLC | 0.006845 |
| DHL GROUP | 0.099205 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043127 |
| CAPGEMINI SA | 0.011118 |
| IMPERIAL BRANDS PLC | 0.14317 |
| BANCO SANTANDER SA | 0.394923 |
| SHOPIFY INC | 0.037795 |
| STOCKLAND | 0.693573 |
| MITSUBISHI ELECTRIC CORP | 0.081489 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.048995 |
| SUNCORP GROUP LTD | 0.083887 |
| MARUBENI CORP ORD | 0.071527 |
| WOODSIDE ENERGY GROUP LTD | 0.090067 |
| GLENCORE PLC | 0.552187 |
| MIRVAC GROUP | 0.093642 |
| ANDRITZ AG | 0.024714 |
| GREAT WEST LIFECO | 0.01101 |
| FORTESCUE METALS GROUP LTD | 0.201485 |
| AZBIL (YAMATAKE) CORP ORD | 0.112633 |
| FERROVIAL SE | 0.069279 |
| INTESA SANPAOLO SPA | 0.47234 |
| SUBARU CORP | 0.047431 |
| NIHON KOHDEN CORP ORD | 0.069668 |
| JAPAN TOBACCO | 0.164831 |
| SWIRE PACIFIC LTD ORD A | 0.06227 |
| EISAI | 0.03722 |
| AVIVA PLC | 0.330299 |
| COCHLEAR LTD | 0.001546 |
| MONDAY.COM LTD | 0.001613 |
| WARTSILA OYJ ABP | 0.018751 |
| TELE2 AB | 0.08396 |
| GOODMAN GROUP ORD UNIT | 0.128164 |
| ADIDAS AG | 0.001929 |
| MARKS AND SPENCER GROUP PLC | 0.064052 |
| TELENOR ASA | 0.16032 |
| SWECO AB-B S | 0.010396 |
| ENI SPA | 0.200399 |
| MISUMI GROUP INC ORD | 0.046091 |
| COMPUTERSHARE LTD ORD | 0.069466 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002463 |
| BANCO BPM SPA | 0.135875 |
| DMG MORI CO LTD | 0.075474 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0502 |
| CELESTICA INC | 0.027765 |
| AGEAS SA NV | 0.050715 |
| HSBC HOLDINGS PLC | 0.999569 |
| OTSUKA CORP ORD | 0.021197 |
| ASHTEAD GROUP PLC | 0.010654 |
| SANWA HOLDINGS CORP | 0.133196 |
| BRIDGESTONE CORP ORD | 0.04422 |
| ORANGE SA | 0.414558 |
| SMITH & NEPHEW PLC | 0.06084 |
| NOVO NORDISK A/S | 0.149734 |
| EON SE | 0.218163 |
| ALLIANZ SE | 0.020409 |
| NOVA LTD | 0.001363 |
| PILBARA MINERALS LTD | 0.214927 |
| SYMRISE AG | 0.011724 |
| OBAYASHI CORP ORD | 0.129767 |
| PEMBINA PIPELINE CORP | 0.057419 |
| DISCO CORP ORD | 0.003657 |
| SAGE GROUP PLC | 0.026077 |
| CAPCOM CO LTD | 0.043818 |
| SUMITOMO | 0.034711 |
| VENTURE CORPORATION LIMITED | 0.203415 |
| ARISTOCRAT LEISURE LTD | 0.079208 |
| WHEATON PRECIOUS METALS CORP | 0.002565 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043177 |
| GPT GROUP | 0.275153 |
| PARTNERS GROUP HOLDING AG | 0.001263 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028294 |
| PHOENIX HOLDINGS LTD/THE | 0.067171 |
| WHITEHAVEN COAL LTD | 0.333053 |
| TENARIS SA-ADR | 0.010047 |
| SAFRAN SA | 0.007705 |
| TORONTO-DOMINION BANK | 0.010427 |
| AXA SA | 0.098794 |
| FUJIFILM HOLDINGS CORP ORD | 0.089141 |
| SAPUTO INC | 0.014416 |
| RELX PLC | 0.110542 |
| FINECOBANK BANCA FINECO SPA | 0.031643 |
| TELSTRA GROUP LTD | 1.043648 |
| INVESTEC PLC | 0.07606 |
| REPSOL SA | 0.064299 |
| SOCIONEXT INC | 0.030504 |
| HEMNET GROUP AB | 0.013706 |
| CANON INC | 0.02989 |
| TELEFONICA SA | 0.508496 |
| COMMERZBANK AG | 0.021716 |
| ADVANTEST CORP ORD | 0.03443 |
| INTERTEK GROUP PLC | 0.026388 |
| MITSUBISHI CORP | 0.095757 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.021746 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.682938 |
| KEWPIE (QP) CORP ORD | 0.060923 |
| SUNCOR ENERGY INC | 0.098137 |
| NOVONESIS AS CLASS B | 0.031558 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072623 |
| SUMITOMO FORESTRY CO LTD | 0.004563 |
| STMICROELECTRONICS NV | 0.022728 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.546432 |
| HITACHI LTD | 0.268415 |
| ALFRESA HOLDINGS CORP ORD | 0.05518 |
| BNP PARIBAS SA | 0.056162 |
| ALFA LAVAL AB | 0.033365 |
| SCHNEIDER ELECTRIC SE | 0.027589 |
| SAP SE | 0.039935 |
| SEA LTD | 0.011058 |
| BW LPG LTD | 0.062932 |
| PANASONIC HOLDINGS CORP | 0.037372 |
| FIRSTSERVICE CORP | 0.009401 |
| CREDIT AGRICOLE SA | 0.012937 |
| SOMPO HOLDINGS INC | 0.115054 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031244 |
| OLYMPUS | 0.059784 |
| ORION OYJ CLASS B | 0.006258 |
| TOKYO SEIMITSU | 0.016709 |
| IMPERIAL OIL LTD | 0.023916 |
| EQT AB | 0.004482 |
| ARGENX SE - ADR | 0.000946 |
| SUN LIFE FINANCIAL INC | 0.017953 |
| DEXERIALS CORP | 0.039397 |
| NUTRIEN LTD | 0.009407 |
| NEXT VISION STABILIZED SYSTE | 0.014863 |
| UBS GROUP AG | 0.079482 |
| ROYAL BANK OF CANADA | 0.074309 |
| HORIBA LTD ORD | 0.001596 |
| NIPPON SANSO HOLDINGS CORP | 0.043704 |
| 3I GROUP PLC ORD | 0.080701 |
| UNIVERSAL MUSIC GROUP NV | 0.017806 |
| HOYA CORP ORD | 0.005888 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.090451 |
| RECKITT BENCKISER GROUP PLC | 0.017862 |
| SUN HUNG KAI PROPERTIES | 0.21151 |
| WIX.COM LTD | 0.003011 |
| KINGFISHER PLC | 0.267756 |
| SIKA AG | 0.003907 |
| BP PLC-SPONS ADR | 0.120408 |
| KURARAY CO LTD | 0.084852 |
| INTACT FINANCIAL CORP. | 0.012094 |
| SECURITAS AB CLASS B | 0.074462 |
| LOOMIS AB | 0.02561 |
| ASAHI KASEI CORP | 0.429045 |
| SOUTH BOW CORP | 0.007278 |
| OIL REFINERIES LTD ORD | 2.79721 |
| AURIZON HOLDINGS LTD | 0.712516 |
| MITSUBISHI GAS CHEMICAL CO | 0.093283 |
| AGL ENERGY LTD | 0.10884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144372 |
| HIKARI TSUSHIN INC ORD | 0.00244 |
| JAPAN POST HOLDINGS CO LTD | 0.293411 |
| IA FINANCIAL CORP INC | 0.023994 |
| TOBU RAILWAY CO LTD | 0.012922 |
| ALIMENTATION COUCHE-TARD INC | 0.029645 |
| VINCI SA | 0.01753 |
| UNICREDIT SPA | 0.05228 |
| AJINOMOTO CO INC | 0.011737 |
| LOTUS BAKERIES | 0.000012 |
| IBERDROLA SA | 0.297187 |
| NITERRA CO LTD | 0.043857 |
| ENEL SPA | 0.478944 |