Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (07 Jun 2023): | 878.61 |
| Day range: | 876.44 / 883.59 |
| Change abs./rel.: | -2.27 / -0.26% |
| Year range: | 706.67 / 903.07 |
| Name | Index Shares |
|---|---|
| MITSUI CHEMICALS INC | 0.008148 |
| INCITEC PIVOT LTD | 0.16211 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.027251 |
| BLUESCOPE STEEL LTD | 0.015666 |
| LEGAL & GENERAL GROUP PLC ORD | 0.103125 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027802 |
| STANDARD CHARTERED PLC | 0.023357 |
| PEMBINA PIPELINE CORP | 0.021974 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.004818 |
| BRAMBLES LTD | 0.106977 |
| NOVO NORDISK A/S | 0.082177 |
| EBOS GROUP LTD | 0.115345 |
| JD SPORTS FASHION PLC | 0.129749 |
| ORACLE CORP JAPAN ORD | 0.012576 |
| UMICORE | 0.00495 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.062912 |
| SEMBCORP INDUSTRIES LTD | 0.066899 |
| TFI INTERNATIONAL INC | 0.007003 |
| TOKYO ELECTRON LTD ORD | 0.021073 |
| EAST JAPAN RAILWAY CO | 0.009347 |
| PANASONIC HOLDINGS CORP | 0.164218 |
| SOJITZ CORP ORD | 0.030278 |
| LM ERICSSON TELEFON AB CLASS B | 0.170459 |
| RIO TINTO PLC | 0.109667 |
| SGS SA | 0.014416 |
| JB HI-FI LTD ORD | 0.019073 |
| HOYA CORP ORD | 0.015858 |
| ITOCHU CORP ORD | 0.047523 |
| TECK RESOURCES LIMITED CLASS B | 0.011498 |
| ALFRESA HOLDINGS CORP ORD | 0.127899 |
| CAPLAND ASCENDAS REIT | 0.867039 |
| GLENCORE PLC | 0.519622 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01988 |
| TELENOR ASA | 0.178674 |
| ANGLO AMERICAN PLC | 0.072544 |
| MUNICH REINSURANCE COMPANY | 0.006989 |
| SSE PLC | 0.107592 |
| ISUZU MOTORS LTD | 0.031138 |
| WESFARMERS LTD | 0.093684 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008156 |
| RAMI LEVY CHAIN STORES HASHI | 0.015596 |
| NIHON KOHDEN CORP ORD | 0.043003 |
| FRESENIUS SE & CO KGAA | 0.030735 |
| GROUPE BRUXELLES LAMBERT SA | 0.005349 |
| ANTOFAGASTA PLC | 0.04793 |
| AGNICO-EAGLE MINES | 0.014181 |
| UNIVERSAL MUSIC GROUP NV | 0.085555 |
| TIETOEVRY OYJ | 0.049648 |
| SOUTH32 LTD | 0.592569 |
| NUTRIEN LTD | 0.020502 |
| NIPPON YUSEN KK | 0.028518 |
| AMOT INVESTMENTS LTD. | 0.112728 |
| WIX.COM LTD | 0.005648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.129321 |
| ZURICH INSURANCE GROUP AG | 0.006389 |
| NATIONAL BANK OF CANADA | 0.014035 |
| TAKEDA PHARMACEUTICAL | 0.079741 |
| HERMES INTERNATIONAL SCA | 0.001557 |
| NIPPON EXPRESS HOLDINGS CO | 0.008096 |
| ANZ GROUP HOLDINGS LTD | 0.146869 |
| ENEL SPA | 0.585117 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006586 |
| ZENKOKU HOSHO CO LTD | 0.025308 |
| ANDRITZ AG | 0.015432 |
| RWE AG | 0.011243 |
| MAZDA MOTOR CORP ORD | 0.039044 |
| MANULIFE FINANCIAL CORP | 0.110361 |
| PHOENIX HOLDINGS LTD/THE | 0.056604 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020888 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065147 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.231601 |
| PERNOD RICARD SA | 0.007687 |
| KDDI CORP (DDI) ORD | 0.076294 |
| BANDAI NAMCO HOLDINGS INC | 0.064309 |
| UBS GROUP AG | 0.167754 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007124 |
| DAIKIN INDUSTRIES LTD ORD | 0.004709 |
| FIBI HOLDINGS | 0.036312 |
| ALTIUM LTD | 0.009369 |
| FIRSTSERVICE CORP | 0.015839 |
| HKT TRUST AND HKT LTD | 4.079228 |
| NITTO DENKO CORP | 0.014771 |
| INVESTOR AB CLASS B | 0.144036 |
| GENMAB A/S | 0.003967 |
| FOX WIZEL LTD | 0.002687 |
| GEBERIT AG | 0.00434 |
| EBARA CORP ORD | 0.009002 |
| DBS GROUP HOLDINGS LTD | 0.093374 |
| SKF AB CLASS B | 0.016114 |
| ZIM Integrated Shipping Services Ltd | 0.026503 |
| TOSHIBA CORP ORD | 0.014352 |
| ATLAS COPCO AB CLASS A | 0.173815 |
| SARTORIUS AG PREF | 0.002015 |
| MERCURY NZ LTD | 0.165701 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000431 |
| FAST RETAILING CO LTD ORD | 0.007747 |
| COLES GROUP LTD | 0.282941 |
| STRAUMANN HOLDING AG | 0.0065 |
| TELSTRA GROUP LTD | 0.261208 |
| ALLIANZ SE | 0.019998 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017406 |
| RB GLOBAL INC | 0.007707 |
| SOFTBANK GROUP CORP | 0.043173 |
| ORANGE SA | 0.325526 |
| KEYENCE CORP ORD | 0.008586 |
| MERIDIAN ENERGY LTD | 0.068313 |
| NORSK HYDRO ASA | 0.109287 |
| SAPIENS INTERNATIONAL CORP NV | 0.066952 |
| WHEATON PRECIOUS METALS CORP | 0.01273 |
| WISETECH GLOBAL LTD | 0.00387 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01037 |
| KYUSHU RAILWAY COMPANY | 0.130604 |
| TAKASHIMAYA CO LTD ORD | 0.057133 |
| MTR CORPORATION LTD | 0.186932 |
| EDENRED | 0.019796 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492744 |
| KEPPEL CORP LTD ORD | 0.265202 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0125 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013436 |
| BAYER AG | 0.058641 |
| BNP PARIBAS SA | 0.055904 |
| CANADIAN NATURAL RESOURCES | 0.05437 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022012 |
| ELEMENT FLEET MANAGEMENT CORP | 0.058543 |
| RHEINMETALL AG | 0.003934 |
| WEST JAPAN RAILWAY CO | 0.012835 |
| TORAY INDUSTRIES INC ORD | 0.021133 |
| ARGENX SE - ADR | 0.000791 |
| ASTELLAS PHARMA INC | 0.072975 |
| FERRARI NV | 0.008158 |
| UNITED OVERSEAS BANK LTD | 0.034096 |
| SAGE GROUP PLC | 0.206961 |
| ENGIE SA | 0.145479 |
| BANK OF NOVA SCOTIA | 0.048649 |
| RENTOKIL INITIAL PLC | 0.024007 |
| SUZUKI MOTOR CORP ORD | 0.018667 |
| ENI SPA | 0.185933 |
| TOTALENERGIES SE | 0.115101 |
| IBERDROLA SA | 0.412737 |
| A2 MILK CO LTD | 0.028681 |
| JAPAN POST INSURANCE CO LTD | 0.016846 |
| CALBEE INC ORD | 0.007948 |
| DAICEL CORP | 0.142558 |
| LOBLAW COMPANIES LTD. | 0.004416 |
| GPT GROUP | 0.705587 |
| TRANSURBAN GROUP | 0.135187 |
| DEUTSCHE POST AG | 0.049649 |
| AGC INC | 0.028033 |
| TELUS CORPORATION | 0.038205 |
| TOROMONT INDUSTRIES LTD COM | 0.002025 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.063122 |
| NATIONAL GRID PLC | 0.148925 |
| JAPAN POST HOLDINGS CO LTD | 0.294714 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015726 |
| ABC MART INC ORD | 0.030456 |
| SEGA SAMMY HOLDINGS INC | 0.060527 |
| SBI HOLDINGS INC ORD | 0.053553 |
| NIBE INDUSTRIER AB | 0.056202 |
| SUMCO CORP | 0.019372 |
| NIPPON STEEL CORP | 0.033197 |
| POSTE ITALIANE SPA | 0.056327 |
| WHITBREAD PLC | 0.005194 |
| AEON REIT INVESTMENT CORPORATION | 0.000903 |
| BROOKFIELD CORP | 0.048973 |
| IA FINANCIAL CORP INC | 0.00465 |
| RED ELECTRICA CORP SA | 0.057088 |
| ARISTOCRAT LEISURE LTD | 0.006771 |
| ASSICURAZIONI GENERALI SPA | 0.087957 |
| TERNA SPA | 0.21882 |
| DEUTSCHE BANK AG | 0.121398 |
| JULIUS BAER GRUPPE AG | 0.020346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008603 |
| ALGONQUIN POWER & UTILITIES | 0.078399 |
| SOFTBANK CORP | 0.428212 |
| MURATA MANUFACTURING LTD ORD | 0.024975 |
| IBIDEN CO LTD | 0.005701 |
| HSBC HOLDINGS PLC | 0.971509 |
| FANUC CORP | 0.006661 |
| INTESA SANPAOLO SPA | 0.90072 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.140541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007956 |
| DEUTSCHE BOERSE AG | 0.006031 |
| ROYAL BANK OF CANADA | 0.063264 |
| BRAVIDA HOLDING AB | 0.023139 |
| SHIN-ETSU CHEMICAL CO LTD | 0.148814 |
| VOLVO AB CLASS B | 0.133425 |
| AURIZON HOLDINGS LTD | 0.777433 |
| ABB LTD-REG | 0.103634 |
| CANADIAN TIRE CORP-CLASS A | 0.001549 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000201 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051779 |
| DSV AS | 0.003742 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.227911 |
| SUNTEC REAL ESTATE INV TRUST | 1.161318 |
| KAMIGUMI CO LTD | 0.115655 |
| TOKIO MARINE HOLDINGS INC | 0.068473 |
| TMX GROUP INC COM | 0.020671 |
| BANK OF MONTREAL | 0.036784 |
| BT GROUP PLC | 0.400916 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022364 |
| JARDINE CYCLE & CARRIAGE LTD | 0.040814 |
| DIAGEO PLC | 0.071276 |
| SAMPO OYJ CLASS A | 0.031461 |
| GALP ENERGIA SGPS SA CLASS B | 0.066264 |
| FLUTTER ENTERTAINMENT PLC | 0.003164 |
| UNILEVER PLC | 0.064463 |
| CAIXABANK SA | 0.154847 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019906 |
| PERION NETWORK LTD | 0.013848 |
| ASSOCIATED BRITISH FOODS PLC | 0.017281 |
| SOLVAY SA | 0.018907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033048 |
| LINK REIT | 0.398972 |
| MIZUHO FINANCIAL GROUP INC | 0.208792 |
| SANRIO CO LTD ORD | 0.018444 |
| RECKITT BENCKISER GROUP PLC | 0.012353 |
| EVOLUTION AB | 0.010727 |
| BANCO BPM SPA | 0.061426 |
| WOLTERS KLUWER NV | 0.023339 |
| LUMINE GROUP | 0.000655 |
| SANDVIK AB | 0.033546 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074246 |
| INFRONEER HOLDINGS INC | 0.505103 |
| SHISEIDO CO LTD | 0.032115 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.229148 |
| HONDA MOTOR | 0.065748 |
| OMV AG | 0.003492 |
| GEORGE WESTON LTD | 0.017491 |
| AIRBUS SE | 0.020381 |
| AVIVA PLC | 0.042757 |
| CONSTELLATION SOFTWARE INC | 0.000741 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054857 |
| COMPASS GROUP PLC | 0.031153 |
| FERROVIAL SA | 0.05191 |
| VONOVIA SE | 0.044348 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.056814 |
| DANONE SA | 0.018162 |
| NICE LTD | 0.004425 |
| BRITISH AMERICAN TOBACCO PLC | 0.026041 |
| TORONTO-DOMINION BANK | 0.08738 |
| STMICROELECTRONICS NV | 0.033501 |
| COLOPLAST AS CLASS B | 0.013505 |
| NATWEST GROUP PLC | 0.357198 |
| YARA INTERNATIONAL ASA | 0.0607 |
| ROGERS COMMUNICATIONS INC-B | 0.013712 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026816 |
| INFINEON TECHNOLOGIES AG | 0.055389 |
| NORTHERN STAR RESOURCES LTD | 0.021082 |
| ROYAL KPN NV | 0.744739 |
| ABRDN PLC | 0.649723 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001019 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048774 |
| CK ASSET HOLDINGS LTD | 0.041504 |
| ALCON INC | 0.009601 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018088 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.331431 |
| SHELL PLC | 0.310182 |
| M3 (SO-NET M3) INC ORD | 0.041102 |
| TAYLOR WIMPEY PLC | 0.243505 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040629 |
| SINO LAND CO LTD ORD | 1.258461 |
| JERONIMO MARTINS SGPS SA | 0.030568 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040114 |
| MARUBENI CORP ORD | 0.061627 |
| CK HUTCHISON HOLDINGS LTD | 0.192105 |
| WEST FRASER TIMBER CO LTD | 0.009478 |
| BP PLC-SPONS ADR | 0.122931 |
| YOKOHAMA RUBBER CO LTD ORD | 0.044462 |
| SANOFI SA | 0.044262 |
| BHP GROUP LTD | 0.324371 |
| HANG LUNG PROPERTIES LTD ORD | 0.088419 |
| SMITH & NEPHEW PLC | 0.152357 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013881 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049752 |
| DEUTSCHE TELEKOM AG | 0.03548 |
| SEIKO EPSON CORP ORD | 0.042485 |
| TECHNOPRO HOLDINGS INC | 0.011981 |
| BARRATT DEVELOPMENTS PLC | 0.016841 |
| UCB SA | 0.007677 |
| INDUTRADE AB | 0.012422 |
| TSURUHA HOLDINGS INC ORD | 0.005998 |
| MERCEDES-BENZ GROUP AG | 0.04262 |
| ALIMENTATION COUCHE-TARD INC | 0.053658 |
| BEIERSDORF AG | 0.008256 |
| ASHTEAD GROUP PLC | 0.026324 |
| TOURMALINE OIL CORP | 0.013086 |
| RECRUIT HOLDINGS CO LTD | 0.058966 |
| CAPGEMINI SA | 0.004664 |
| BASF SE | 0.058382 |
| TAISEI CORP ORD | 0.018215 |
| PRUDENTIAL PLC | 0.097742 |
| ARC RESOURCES LTD | 0.012195 |
| ASSA ABLOY AB CLASS B | 0.015649 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231697 |
| TC ENERGY CORP | 0.002129 |
| NESTE CORPORATION | 0.019191 |
| KINGFISHER PLC | 0.046897 |
| DENTSU GROUP INC | 0.007766 |
| SWIRE PACIFIC LTD ORD A | 0.03485 |
| BIPROGY INC | 0.03708 |
| INTACT FINANCIAL CORP. | 0.004272 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045574 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007514 |
| ANHEUSER BUSCH INBEV SA NV | 0.03455 |
| B&M EUROPEAN VALUE RETAIL SA | 0.195632 |
| VINCI SA | 0.021872 |
| REPSOL SA | 0.058366 |
| FORTNOX AB | 0.067723 |
| SEIBU HOLDINGS INC | 0.037632 |
| AIA GROUP LTD | 0.414882 |
| FORTESCUE METALS GROUP LTD | 0.167597 |
| KERING SA | 0.002864 |
| MEIJI HOLDINGS CO LTD | 0.014127 |
| CHORUS LIMITED | 0.108476 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083775 |
| ASM INTERNATIONAL NV | 0.002402 |
| IDEMITSU KOSAN CO LTD ORD | 0.021405 |
| EXPERIAN PLC | 0.037375 |
| ORSTED A/S | 0.007095 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110048 |
| QIAGEN NV | 0.008616 |
| STELLANTIS NV | 0.142868 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.000337 |
| YAKULT HONSHA CO LTD ORD | 0.019102 |
| THULE GROUP AB/THE | 0.016875 |
| AP MOLLER MAERSK AS CLASS B | 0.000586 |
| HEINEKEN NV | 0.006944 |
| ZENSHO HOLDINGS CO LTD ORD | 0.027546 |
| INTERTEK GROUP PLC | 0.013062 |
| ASML HOLDING NV-NY REG SHS | 0.019665 |
| MONDI PLC | 0.122593 |
| L OREAL SA | 0.013855 |
| ITALGAS SPA | 0.255907 |
| CREDIT AGRICOLE SA | 0.070459 |
| 3I GROUP PLC ORD | 0.136639 |
| SWISSCOM AG | 0.006123 |
| SIEMENS AG | 0.036481 |
| JAPAN TOBACCO | 0.311922 |
| EUROPRIS ASA | 0.16038 |
| ERSTE GROUP BANK AG | 0.010581 |
| KONAMI GROUP CORP | 0.003657 |
| KOMATSU LTD | 0.088726 |
| BAYERISCHE MOTOREN WERKE AG | 0.03148 |
| MERCK KGAA | 0.009891 |
| PROSUS NV | 0.027043 |
| HITACHI LTD | 0.066818 |
| SUNDRUG CO LTD ORD | 0.041895 |
| VENTURE CORPORATION LIMITED | 0.109137 |
| REIT 1 LTD. | 0.247763 |
| KONINKLIJKE PHILIPS NV | 0.019782 |
| ILUKA RESOURCES LTD | 0.018994 |
| HANKYU HANSHIN HOLDINGS INC | 0.023557 |
| TOSOH CORP | 0.020492 |
| NORTHLAND POWER INC | 0.080069 |
| NESTLE SA | 0.10997 |
| APA GROUP | 0.041531 |
| INDUSTRIVAERDEN AB ORD C | 0.004845 |
| TOTO LTD | 0.01142 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066563 |
| COMSYS HOLDINGS CORP ORD | 0.026601 |
| EON SE | 0.14829 |
| COFINIMMO SA | 0.005656 |
| CRH PLC | 0.025337 |
| MAPLETREE INDUSTRIAL TRUST | 0.536352 |
| LIFCO AB | 0.010879 |
| WHITEHAVEN COAL LTD | 0.067097 |
| WHITECAP RESOURCES INC | 0.054189 |
| KONE OYJ CLASS B | 0.053082 |
| YASKAWA ELECTRIC CORP ORD | 0.014788 |
| AMPLIFON SPA | 0.014751 |
| SUMITOMO FORESTRY CO LTD | 0.055374 |
| ISRACARD LTD | 0.046196 |
| GSK PLC-SPON ADR | 0.121976 |
| XINYI GLASS HOLDINGS CO LTD | 0.418583 |
| CSL LTD ORD | 0.017237 |
| INMODE LTD | 0.005716 |
| MATRIX IT LTD | 0.056493 |
| SPARK NEW ZEALAND LTD | 1.162576 |
| ICL GROUP LTD | 0.21265 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109155 |
| ORIGIN ENERGY LTD | 0.056218 |
| SIKA AG | 0.007109 |
| FINNING INTERNATIONAL INC | 0.031865 |
| NORDEA BANK ABP | 0.183083 |
| MAPLETREE LOGISTICS TRUST | 0.905869 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.029049 |
| DCC PLC | 0.006678 |
| AEGON NV | 0.097051 |
| POWER CORP OF CANADA | 0.043772 |
| LAND SECURITIES GROUP PLC | 0.03417 |
| BOLIDEN AB | 0.019348 |
| PERSOL HOLDINGS CO LTD | 0.019551 |
| STOCKLAND | 0.450709 |
| NEXT PLC | 0.00975 |
| AKER BP ASA | 0.014875 |
| LEGRAND SA | 0.006143 |
| GALAXY ENTERTAINMENT GP. | 0.032574 |
| TAIYO YUDEN CO LTD ORD | 0.013078 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.003031 |
| IMPERIAL OIL LTD | 0.014486 |
| SEA LTD | 0.014119 |
| SKANSKA AB CLASS B | 0.011115 |
| NOKIA CORP-SPON ADR | 0.041156 |
| SANWA HOLDINGS CORP | 0.099196 |
| MONCLER SPA | 0.004487 |
| TOKYO GAS CO LTD | 0.12171 |
| MORI HILLS REI/D | 0.000114 |
| SUBARU CORP | 0.012986 |
| RADWARE LTD | 0.016259 |
| OMRON CORP ORD | 0.015704 |
| VODAFONE GROUP PLC | 0.721083 |
| NOMURA HOLDINGS INC ORD | 0.182736 |
| MIRVAC GROUP | 0.693635 |
| ENBRIDGE INC | 0.080864 |
| DISCO CORP ORD | 0.015883 |
| HYDRO ONE LTD | 0.114459 |
| ORION OYJ CLASS B | 0.026087 |
| DEXUS/AU | 0.231573 |
| SAP SE | 0.04694 |
| NATIONAL AUSTRALIA BANK LTD | 0.135291 |
| WH GROUP LTD | 1.883801 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005233 |
| BARRICK GOLD CORP | 0.071125 |
| ORIX CORP ORD | 0.051148 |
| STANTEC INC | 0.027794 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.15175 |
| BAE SYSTEMS PLC | 0.225106 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013379 |
| AVANZA BANK H | 0.009857 |
| TDK CORP ORD | 0.021601 |
| M&G PLC | 0.121266 |
| VEIDEKKE ASA | 0.074217 |
| SEGRO PLC | 0.034882 |
| SWATCH GROUP AG | 0.001891 |
| SUN LIFE FINANCIAL INC | 0.03171 |
| UNICREDIT SPA | 0.056169 |
| ADVANTEST CORP ORD | 0.010472 |
| SANKYU INC ORD | 0.018168 |
| OLYMPUS | 0.048204 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.235727 |
| KAJIMA CORP ORD | 0.050281 |
| CARSALES COM LTD ORD | 0.039945 |
| EPIROC AB-A | 0.048892 |
| ELKEM ASA | 0.121985 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.0739 |
| EISAI | 0.021179 |
| EMPIRE CO LTD A | 0.004341 |
| CANON INC | 0.052766 |
| HEIDELBERG MATERIALS AG | 0.005706 |
| EQUINOR ASA | 0.054232 |
| IMPERIAL BRANDS PLC | 0.061456 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.671098 |
| ASTRAZENECA PLC-SPONS ADR | 0.134775 |
| EMERA INC COM | 0.030943 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042289 |
| SUNCOR ENERGY INC | 0.070529 |
| SHOPIFY INC | 0.066541 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030191 |
| SNAM SPA | 0.036954 |
| COVESTRO AG | 0.055932 |
| ADYEN NV | 0.000576 |
| SCHRODERS PLC ORD | 0.081018 |
| SMITHS GROUP PLC | 0.038718 |
| BANCO SANTANDER SA | 0.732295 |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | 0.058103 |
| UNITED UTILITIES PLC | 0.020498 |
| FORMULA SYSTEMS (1985) LTD | 0.001939 |
| ELISA OYJ CLASS A | 0.033563 |
| KINROSS GOLD CORP | 0.047702 |
| SUN HUNG KAI PROPERTIES | 0.335806 |
| ELEKTA AB | 0.130152 |
| ULVAC INC | 0.021601 |
| CYBERARK SOFTWARE | 0.002268 |
| SWECO AB-B S | 0.035436 |
| AJINOMOTO CO INC | 0.054204 |
| PARTNERS GROUP HOLDING AG | 0.000323 |
| BAYCURRENT CONSULTING INC | 0.007839 |
| SMC CORP ORD | 0.000695 |
| ESSILORLUXOTTICA | 0.018927 |
| IWATANI CORP | 0.003752 |
| AMPOL LTD | 0.005164 |
| UNICHARM CORP ORD | 0.006691 |
| VESTAS WIND SYSTEMS A/S | 0.004155 |
| SOCIETE GENERALE SA CLASS A | 0.034675 |
| GOODMAN PROPERTY TRUST | 0.427451 |
| NEXON CO. LTD | 0.013901 |
| UPM-KYMMENE OYJ | 0.033372 |
| MEDIOBANCA SPA | 0.03494 |
| STRAUSS GROUP LTD ORD A | 0.014301 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.011882 |
| FUJITSU LTD ORD | 0.016695 |
| BRIDGESTONE CORP ORD | 0.076263 |
| CASIO COMPUTER CO LTD ORD | 0.1083 |
| PRYSMIAN SPA | 0.062622 |
| KINDRED GROUP PLC | 0.027423 |
| BILLERUD AB | 0.088267 |
| AIR LIQUIDE SA | 0.024107 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031882 |
| AXA SA | 0.106389 |
| CARLSBERG AS CLASS B | 0.012946 |
| INVINCIBLE INVESTMENT CORP | 0.000462 |
| ROYAL AHOLD DELHAIZE NV | 0.102036 |
| OPEN TEXT CORP | 0.018576 |
| SMURFIT KAPPA GROUP PLC | 0.022292 |
| LONZA GROUP AG | 0.002138 |
| ENDESA SA | 0.125197 |
| DS SMITH PLC | 0.093044 |
| AMADA CO LTD | 0.17048 |
| FRASERS LOGISTICS & COMMERCIAL | 0.302824 |
| SCENTRE GROUP | 0.570283 |
| WOODSIDE ENERGY GROUP LTD | 0.111885 |
| SAPUTO INC | 0.040054 |
| FORTIS INC | 0.0221 |
| SAFRAN SA | 0.01168 |
| TOYOTA MOTOR CORP | 0.341498 |
| SCHNEIDER ELECTRIC SE | 0.02984 |
| VEOLIA ENVIRONNEMENT SA | 0.010369 |
| ORKLA ASA | 0.108403 |
| FUJIFILM HOLDINGS CORP ORD | 0.003405 |
| FLETCHER BUILDING LTD | 0.183201 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018989 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00015 |
| INTERNET INITIATIVE JAPAN INC | 0.02235 |
| OVERSEA-CHINESE BANKING CORP | 0.115518 |
| WSP GLOBAL INC | 0.002811 |
| SYSMEX CORP ORD | 0.012094 |
| JFE HOLDINGS INC | 0.023165 |
| TOYOTA TSUSHO CORP ORD | 0.016147 |
| NIFCO INC ORD | 0.00984 |
| SPIRAX SARCO ENGINEERING PLC | 0.008997 |
| ROCHE HOLDING AG | 0.031402 |
| SWISS RE AG | 0.010567 |
| NITERRA CO LTD | 0.035788 |
| FOOD & LIFE COMPANIES LTD | 0.00689 |
| MITSUI & CO LTD | 0.065553 |
| AGEAS SA NV | 0.025396 |
| VOLKSWAGEN AG PREF | 0.007676 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010653 |
| HAMAMATSU PHOTONICS KK ORD | 0.036829 |
| GREAT WEST LIFECO | 0.025912 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013314 |
| GETINGE AB CLASS B | 0.031689 |
| BURBERRY GROUP PLC | 0.032767 |
| LLOYDS BANKING GROUP PLC | 3.245089 |
| NEC CORP ORD | 0.007114 |
| DAIICHI SANKYO CO LTD ORD | 0.055491 |
| NABTESCO CORP ORD | 0.006415 |
| WOOLWORTHS GROUP LTD | 0.094241 |
| FORTUM OYJ | 0.020307 |
| NN GROUP NV | 0.028665 |
| ING GROEP NV | 0.194567 |
| BARCLAYS PLC | 0.761975 |
| ENTAIN PLC | 0.012897 |
| MAGNA INTERNATIONAL INC | 0.015062 |
| MITSUBISHI ELECTRIC CORP | 0.199496 |
| NOF CORP ORD | 0.045732 |
| SWEDBANK AB CLASS A | 0.055418 |
| SEKISUI HOUSE LTD ORD | 0.120989 |
| YAMAHA MOTOR CO LTD ORD | 0.075274 |
| HEXPOL AB | 0.029595 |
| GOODMAN GROUP ORD UNIT | 0.097726 |
| CENOVUS ENERGY INC | 0.063731 |
| WESTPAC BANKING CORPORATION | 0.130685 |
| HULIC CO LTD | 0.014466 |
| KBC GROUPE SA | 0.014634 |
| NOVARTIS AG | 0.111486 |
| HOSHIZAKI CORP | 0.021724 |
| MITSUBISHI HC CAPITAL INC | 0.260658 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030915 |
| BANCO DE SABADELL SA | 0.110655 |
| SUMITOMO | 0.167886 |
| SONY GROUP CORP | 0.041768 |
| POWER ASSETS HOLDINGS LTD | 0.114374 |
| PERSIMMON PLC | 0.028697 |
| SECURITAS AB CLASS B | 0.185784 |
| VICINITY CENTRES | 0.949974 |
| DELIVERY HERO SE | 0.00326 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.202195 |
| RELX PLC | 0.112521 |
| MACQUARIE GROUP LTD ORD | 0.021256 |