Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (17 Jul 2024): | 1005.47 |
| Day range: | 1005.18 / 1008.60 |
| Change abs./rel.: | 4.14 / 0.41% |
| Year range: | 815.63 / 1009.55 |
| Name | Index Shares |
|---|---|
| HERMES INTERNATIONAL SCA | 0.001472 |
| TENARIS SA-ADR | 0.03784 |
| JAPAN POST HOLDINGS CO LTD | 0.238469 |
| YAMAHA CORP ORD | 0.01065 |
| WAREHOUSES DE PAUW SCA | 0.005082 |
| SAPUTO INC | 0.00508 |
| POWER ASSETS HOLDINGS LTD | 0.116509 |
| RECKITT BENCKISER GROUP PLC | 0.049578 |
| WOLTERS KLUWER NV | 0.024615 |
| FAST RETAILING CO LTD ORD | 0.009457 |
| ASSICURAZIONI GENERALI SPA | 0.09003 |
| MANULIFE FINANCIAL CORP | 0.155847 |
| REA GROUP LTD | 0.003285 |
| COCHLEAR LTD | 0.004918 |
| DEUTSCHE TELEKOM AG | 0.010463 |
| JEOL LTD | 0.018838 |
| UBS GROUP AG | 0.103765 |
| VENTURE CORPORATION LIMITED | 0.251462 |
| NATIONAL BANK OF CANADA | 0.022413 |
| PARTNERS GROUP HOLDING AG | 0.001135 |
| TC ENERGY CORP | 0.017813 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.323785 |
| CANADIAN TIRE CORP-CLASS A | 0.005598 |
| RIO TINTO PLC | 0.096177 |
| BT GROUP PLC | 0.198637 |
| FLUTTER ENTERTAINMENT PLC | 0.000743 |
| EQUINOR ASA | 0.058222 |
| FUJI SOFT INC | 0.017406 |
| CANON INC | 0.131313 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024675 |
| AZBIL (YAMATAKE) CORP ORD | 0.052361 |
| SINGAPORE AIRLINES LTD ORD | 0.610283 |
| BANK OF NOVA SCOTIA | 0.090774 |
| ALIMENTATION COUCHE-TARD INC | 0.060227 |
| ANHEUSER BUSCH INBEV SA NV | 0.030583 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
| SAMPO OYJ CLASS A | 0.04524 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07849 |
| AIRBUS SE | 0.015496 |
| VICINITY CENTRES | 0.762587 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02947 |
| COMFORTDELGRO CORP LTD ORD | 2.637799 |
| INTERTEK GROUP PLC | 0.026203 |
| CENTRICA PLC | 0.978171 |
| ELEMENT FLEET MANAGEMENT CORP | 0.043772 |
| SUMITOMO | 0.089392 |
| AENA SME SA | 0.018165 |
| SUBARU CORP | 0.04063 |
| FIBI HOLDINGS | 0.026763 |
| ICL GROUP LTD | 0.120347 |
| PROSUS NV | 0.003584 |
| INPEX CORP | 0.080979 |
| GEORGE WESTON LTD | 0.008287 |
| ESSILORLUXOTTICA | 0.01539 |
| CAPGEMINI SA | 0.010544 |
| VONOVIA SE | 0.024075 |
| FORTIS INC | 0.008206 |
| SEIKO EPSON CORP ORD | 0.016617 |
| CSL LTD ORD | 0.024018 |
| PHOENIX HOLDINGS LTD/THE | 0.018012 |
| HENKEL AG & CO KGAA PREF | 0.023418 |
| OMRON CORP ORD | 0.004545 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009233 |
| BIPROGY INC | 0.004249 |
| COLOPLAST AS CLASS B | 0.008233 |
| HOYA CORP ORD | 0.015091 |
| STANTEC INC | 0.03076 |
| TELE2 AB | 0.1597 |
| ASML HOLDING NV-NY REG SHS | 0.016673 |
| ALTIUM LTD | 0.007106 |
| HAFNIA LTD | 0.234513 |
| MACQUARIE GROUP LTD ORD | 0.009912 |
| ORIENTAL LAND CO LTD ORD | 0.020214 |
| INFRATIL LTD | 0.042419 |
| ERSTE GROUP BANK AG | 0.020433 |
| DASSAULT SYSTEMES SA | 0.034513 |
| SCHNEIDER ELECTRIC SE | 0.025297 |
| ALFA LAVAL AB | 0.005443 |
| SONOVA HOLDING AG | 0.004504 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001164 |
| QIAGEN NV | 0.069107 |
| KYUSHU RAILWAY COMPANY | 0.073912 |
| WEIR GROUP PLC | 0.012422 |
| BLUESCOPE STEEL LTD | 0.058949 |
| INDUSTRIVAERDEN AB ORD C | 0.014787 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.397772 |
| THOMSON REUTERS CORP | 0.015724 |
| SVITZER GROUP A/S | 0.000806 |
| CRH PLC | 0.027881 |
| DANSKE BANK A/S | 0.026961 |
| LY CORP | 0.074978 |
| SUZUKI MOTOR CORP ORD | 0.035974 |
| UPM-KYMMENE OYJ | 0.031864 |
| SBI HOLDINGS INC ORD | 0.005641 |
| NESTE CORPORATION | 0.022784 |
| GREAT WEST LIFECO | 0.09638 |
| EPIROC AB-A | 0.033899 |
| ENEL SPA | 0.682225 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017321 |
| YAMATO KOGYO CO LTD ORD | 0.011822 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04924 |
| RECRUIT HOLDINGS CO LTD | 0.057766 |
| NATWEST GROUP PLC | 0.310714 |
| ALLIANZ SE | 0.018105 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038724 |
| AIR LIQUIDE SA | 0.025396 |
| SOUTH32 LTD | 0.50655 |
| HONG KONG & CHINA GAS LTD ORD | 1.564147 |
| CONSTELLATION SOFTWARE INC | 0.000841 |
| NATIONAL AUSTRALIA BANK LTD | 0.128703 |
| VINCI SA | 0.02649 |
| STRAUMANN HOLDING AG | 0.005424 |
| SONY GROUP CORP | 0.062176 |
| JAPAN HOTEL REIT INVESTMENT | 0.000326 |
| BP PLC-SPONS ADR | 0.133328 |
| RWE AG | 0.02201 |
| INVESTOR AB CLASS B | 0.136075 |
| SIKA AG | 0.002086 |
| PUBLICIS GROUPE SA | 0.022657 |
| SYSMEX CORP ORD | 0.020865 |
| WESFARMERS LTD | 0.079198 |
| SHELL PLC | 0.306635 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030821 |
| ASM INTERNATIONAL NV | 0.002428 |
| UCB SA | 0.002678 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455906 |
| NOVONESIS AS CLASS B | 0.024513 |
| CAPLAND ASCENDAS REIT | 1.601552 |
| PEMBINA PIPELINE CORP | 0.030696 |
| ASMPT LIMITED | 0.109111 |
| MARUBENI CORP ORD | 0.062403 |
| ORKLA ASA | 0.019631 |
| IBERDROLA SA | 0.206553 |
| STOCKLAND | 1.037143 |
| NICE LTD | 0.003096 |
| SAGE GROUP PLC | 0.162542 |
| INVINCIBLE INVESTMENT CORP | 0.001347 |
| WIX.COM LTD | 0.00092 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019414 |
| ATLAS COPCO AB CLASS A | 0.230502 |
| AMPOL LTD | 0.005988 |
| BENDIGO AND ADELAIDE BANK | 0.021669 |
| BURBERRY GROUP PLC | 0.089997 |
| BUNZL PLC | 0.01382 |
| MONDI PLC | 0.110429 |
| NIPPON SANSO HOLDINGS CORP | 0.012047 |
| RELX PLC | 0.157961 |
| TDK CORP ORD | 0.015682 |
| LASERTEC CORP | 0.000655 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003125 |
| ITOCHU CORP ORD | 0.033694 |
| TAYLOR WIMPEY PLC | 0.127501 |
| ARC RESOURCES LTD | 0.045523 |
| PEARSON PLC | 0.064509 |
| BANDAI NAMCO HOLDINGS INC | 0.081209 |
| FERRARI NV | 0.003361 |
| MONCLER SPA | 0.004844 |
| VOLVO AB CLASS B | 0.128467 |
| NOKIA CORP-SPON ADR | 0.109044 |
| LOTTERY CORPORATION LTD | 0.24188 |
| MITSUI FUDOSAN CO LTD ORD | 0.077185 |
| SAFRAN SA | 0.007605 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038034 |
| BANCO BPM SPA | 0.029159 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
| DOLLARAMA INC | 0.019489 |
| PILBARA MINERALS LTD | 0.155598 |
| GILDAN ACTIVEWEAR INC | 0.031455 |
| AMADA CO LTD | 0.118793 |
| KONGSBERG GRUPPEN ASA | 0.009829 |
| ALFRESA HOLDINGS CORP ORD | 0.103339 |
| SAP SE | 0.044367 |
| MITSUI CHEMICALS INC | 0.051484 |
| NIPPON EXPRESS HOLDINGS CO | 0.0293 |
| INFINEON TECHNOLOGIES AG | 0.051068 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061091 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151557 |
| KAMIGUMI CO LTD | 0.095628 |
| ANTOFAGASTA PLC | 0.012615 |
| BHP GROUP LTD | 0.30179 |
| METSO CORPORATION | 0.009214 |
| ORIX CORP ORD | 0.073535 |
| VALMET CORP | 0.044933 |
| TOTALENERGIES SE | 0.103376 |
| SOLVAY SA | 0.156643 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062018 |
| BEIERSDORF AG | 0.019779 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.493128 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.048913 |
| SANKYO CO LTD | 0.093082 |
| MITSUBISHI ELECTRIC CORP | 0.122452 |
| CONTACT ENERGY LTD | 0.129467 |
| UNIVERSAL MUSIC GROUP NV | 0.088666 |
| GEBERIT AG | 0.002998 |
| DANONE SA | 0.030516 |
| GOODMAN GROUP ORD UNIT | 0.046818 |
| BASF SE | 0.035617 |
| NIPPON BUILDING FUND INC. | 0.00022 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026115 |
| MISUMI GROUP INC ORD | 0.055279 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011076 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020363 |
| TORONTO-DOMINION BANK | 0.082587 |
| GALP ENERGIA SGPS SA CLASS B | 0.172397 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119557 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.936013 |
| AGEAS SA NV | 0.04104 |
| ENGIE SA | 0.063035 |
| INCITEC PIVOT LTD | 0.34126 |
| CANADIAN NATURAL RESOURCES | 0.097235 |
| KYOCERA CORP ORD | 0.054641 |
| EVOLUTION AB | 0.008283 |
| MACNICA HOLDINGS INC | 0.004759 |
| EXEO GROUP INC | 0.282265 |
| NESTLE SA | 0.088397 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014952 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057858 |
| SHOPIFY INC | 0.059692 |
| MURATA MANUFACTURING LTD ORD | 0.06759 |
| BARCLAYS PLC | 0.225824 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.058566 |
| HYDRO ONE LTD | 0.047203 |
| A2A SPA | 0.579546 |
| BANK OF MONTREAL | 0.048033 |
| COMPASS GROUP PLC | 0.008288 |
| STMICROELECTRONICS NV | 0.01908 |
| FLETCHER BUILDING LTD | 0.758769 |
| TMX GROUP INC COM | 0.019038 |
| DIAGEO PLC | 0.098197 |
| DESCARTES SYS | 0.002479 |
| SIEMENS HEALTHINEERS AG | 0.008591 |
| MAPLETREE INDUSTRIAL TRUST | 2.571605 |
| COLES GROUP LTD | 0.021218 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01291 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061463 |
| EXPERIAN PLC | 0.051634 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105812 |
| WESTPAC BANKING CORPORATION | 0.108064 |
| TELSTRA GROUP LTD | 1.043311 |
| SANWA HOLDINGS CORP | 0.092973 |
| SUMCO CORP | 0.042141 |
| NEXT PLC | 0.018315 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066162 |
| SOMPO HOLDINGS INC | 0.08912 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016014 |
| VOLKSWAGEN AG PREF | 0.005848 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056048 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045311 |
| RB GLOBAL INC | 0.00911 |
| VODAFONE GROUP PLC | 0.789378 |
| ADVANTEST CORP ORD | 0.037323 |
| HILAN LTD | 0.008989 |
| ROYAL BANK OF CANADA | 0.077096 |
| AIR WATER INC | 0.028863 |
| UMICORE | 0.018377 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.035086 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013281 |
| FUJITSU LTD ORD | 0.021203 |
| AMOT INVESTMENTS LTD. | 0.071002 |
| LOBLAW COMPANIES LTD. | 0.022779 |
| SMITH & NEPHEW PLC | 0.06034 |
| WH GROUP LTD | 3.723041 |
| JERONIMO MARTINS SGPS SA | 0.030971 |
| SWIRE PACIFIC LTD ORD A | 0.025723 |
| VESTAS WIND SYSTEMS A/S | 0.030016 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089406 |
| AGNICO-EAGLE MINES | 0.010816 |
| REPSOL SA | 0.010358 |
| ARGENX SE - ADR | 0.002699 |
| ENI SPA | 0.224871 |
| GLENCORE PLC | 0.802393 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014802 |
| EON SE | 0.180411 |
| GPT GROUP | 0.161518 |
| DEXUS/AU | 0.244922 |
| CYBERARK SOFTWARE | 0.003785 |
| TOWER SEMICONDUCTOR LTD | 0.00416 |
| ROCHE HOLDING AG | 0.044157 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
| NEC CORP ORD | 0.020156 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011824 |
| MEDIOBANCA SPA | 0.121264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.321425 |
| BANK HAPOALIM BM ORD | 0.032194 |
| FORTESCUE METALS GROUP LTD | 0.162596 |
| KDDI CORP (DDI) ORD | 0.0865 |
| ESSITY AB CLASS B | 0.009769 |
| CK HUTCHISON HOLDINGS LTD | 0.177391 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06091 |
| EDENRED | 0.003212 |
| ASTRAZENECA PLC-SPONS ADR | 0.128152 |
| FUJIFILM HOLDINGS CORP ORD | 0.148559 |
| MITSUBISHI CORP | 0.105509 |
| DAICEL CORP | 0.232819 |
| OIL REFINERIES LTD ORD | 3.293093 |
| HANNOVER RUCK SE | 0.003372 |
| RENESAS ELECTRONICS CORP | 0.049989 |
| TRANSURBAN GROUP | 0.017931 |
| AURIZON HOLDINGS LTD | 0.208349 |
| INTACT FINANCIAL CORP. | 0.010363 |
| PANASONIC HOLDINGS CORP | 0.216992 |
| GROUPE BRUXELLES LAMBERT SA | 0.00588 |
| SOCIETE GENERALE SA CLASS A | 0.006761 |
| HALMA PLC | 0.008448 |
| FORTUM OYJ | 0.034401 |
| KERING SA | 0.003298 |
| ANDRITZ AG | 0.015822 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000906 |
| SEIBU HOLDINGS INC | 0.039967 |
| KONAMI GROUP CORP | 0.028649 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.123786 |
| SWECO AB-B S | 0.030618 |
| HSBC HOLDINGS PLC | 0.997396 |
| HULIC CO LTD | 0.035953 |
| ING GROEP NV | 0.20127 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.319141 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077718 |
| ORANGE SA | 0.495284 |
| JAPAN POST BANK CO LTD | 0.136979 |
| DBS GROUP HOLDINGS LTD | 0.196763 |
| BNP PARIBAS SA | 0.049617 |
| COFINIMMO SA | 0.014497 |
| GSK PLC-SPON ADR | 0.154051 |
| YARA INTERNATIONAL ASA | 0.065762 |
| ANGLO AMERICAN PLC | 0.022681 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033738 |
| SKF AB CLASS B | 0.028373 |
| TELENOR ASA | 0.0834 |
| YOKOGAWA ELECTRIC CORP ORD | 0.07031 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056529 |
| 3I GROUP PLC ORD | 0.114475 |
| CHARTER HALL GROUP | 0.035589 |
| NITERRA CO LTD | 0.053895 |
| UNICREDIT SPA | 0.062125 |
| REIT 1 LTD. | 0.215424 |
| CARSALES COM LTD ORD | 0.030706 |
| IMPERIAL OIL LTD | 0.016712 |
| BAE SYSTEMS PLC | 0.210899 |
| OPEN TEXT CORP | 0.044898 |
| NORDEA BANK ABP | 0.329727 |
| KAO CORP | 0.009491 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.370536 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024825 |
| CAIXABANK SA | 0.132396 |
| EBARA CORP ORD | 0.124714 |
| SCHINDLER HOLDING AG | 0.003701 |
| GENMAB A/S | 0.000992 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035864 |
| ALTAGAS LTD | 0.072285 |
| MITSUBISHI HC CAPITAL INC | 0.170516 |
| TOYOTA INDUSTRIES CORP ORD | 0.002322 |
| BRAMBLES LTD | 0.128616 |
| POSTE ITALIANE SPA | 0.109306 |
| SKYLARK HOLDINGS CO LTD | 0.010647 |
| AJINOMOTO CO INC | 0.02658 |
| BAYER AG | 0.068496 |
| OESTERREICHISCHE POST AG | 0.032147 |
| MUNICH REINSURANCE COMPANY | 0.009605 |
| B&M EUROPEAN VALUE RETAIL SA | 0.254654 |
| NUTRIEN LTD | 0.007234 |
| LLOYDS BANKING GROUP PLC | 0.668883 |
| MTR CORPORATION LTD | 0.780919 |
| ULVAC INC | 0.012916 |
| VEOLIA ENVIRONNEMENT SA | 0.005747 |
| MITSUI & CO LTD | 0.050603 |
| SUNCOR ENERGY INC | 0.071793 |
| WEST JAPAN RAILWAY CO | 0.006449 |
| STELLANTIS NV | 0.1483 |
| LONZA GROUP AG | 0.003657 |
| HANKYU HANSHIN HOLDINGS INC | 0.007378 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488634 |
| MERCEDES-BENZ GROUP AG | 0.031378 |
| MEDIBANK PRIVATE | 0.449062 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033238 |
| KIKKOMAN CORP ORD | 0.08465 |
| TOTO LTD | 0.030252 |
| SINO LAND CO LTD ORD | 4.100807 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012695 |
| MITSUI O.S.K. LINES LTD | 0.01068 |
| KOSE CORP ORD | 0.017033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010974 |
| AMPLIFON SPA | 0.01807 |
| CREDIT AGRICOLE SA | 0.120188 |
| EBOS GROUP LTD | 0.051806 |
| SUMITOMO FORESTRY CO LTD | 0.005157 |
| L OREAL SA | 0.016959 |
| MAZDA MOTOR CORP ORD | 0.034103 |
| CLP HOLDINGS LTD | 0.37745 |
| M&G PLC | 0.037766 |
| TERUMO CORP | 0.040735 |
| OTSUKA CORP ORD | 0.008043 |
| AP MOLLER MAERSK AS CLASS B | 0.000403 |
| SEGA SAMMY HOLDINGS INC | 0.150143 |
| EISAI | 0.010652 |
| SANOFI SA | 0.069732 |
| BAYERISCHE MOTOREN WERKE AG | 0.024863 |
| TOYOTA TSUSHO CORP ORD | 0.012846 |
| ROYAL AHOLD DELHAIZE NV | 0.095575 |
| AEDIFICA | 0.008553 |
| RHEINMETALL AG | 0.002104 |
| PRO MEDICUS LTD | 0.010394 |
| MERCK KGAA | 0.007813 |
| AIA GROUP LTD | 0.305877 |
| SEKISUI HOUSE LTD ORD | 0.073865 |
| WSP GLOBAL INC | 0.002922 |
| PRYSMIAN SPA | 0.035801 |
| ASHTEAD GROUP PLC | 0.006627 |
| ELISA OYJ CLASS A | 0.01307 |
| NIPPON YUSEN KK | 0.028233 |
| HEXPOL AB | 0.031046 |
| SINGAPORE TECH ENGINEERING | 0.667254 |
| SWISS RE AG | 0.020772 |
| SAPIENS INTERNATIONAL CORP NV | 0.061261 |
| PERNOD RICARD SA | 0.017631 |
| MINEBEA MITSUMI INC | 0.00633 |
| SHIONOGI & CO LTD ORD | 0.029012 |
| LEGAL & GENERAL GROUP PLC ORD | 0.218672 |
| ASSOCIATED BRITISH FOODS PLC | 0.016724 |
| HEMNET GROUP AB | 0.01154 |
| SUN LIFE FINANCIAL INC | 0.0587 |
| KEYENCE CORP ORD | 0.006888 |
| WISE PLC - A | 0.057498 |
| HEINEKEN NV | 0.003132 |
| HKT TRUST AND HKT LTD | 4.58144 |
| SEKISUI HOUSE REIT INC | 0.002118 |
| ASAHI KASEI CORP | 0.044857 |
| LEGRAND SA | 0.006936 |
| BROOKFIELD CORP | 0.015784 |
| POWER CORP OF CANADA | 0.102047 |
| TESCO PLC | 0.421147 |
| SECOM CO LTD ORD | 0.003574 |
| KONE OYJ CLASS B | 0.073592 |
| SUN HUNG KAI PROPERTIES | 0.24254 |
| JAPAN TOBACCO | 0.297613 |
| ARISTOCRAT LEISURE LTD | 0.041828 |
| ZOZO INC | 0.038032 |
| NOVO NORDISK A/S | 0.154361 |
| AXA SA | 0.061423 |
| INTESA SANPAOLO SPA | 0.77319 |
| MITSUBISHI CHEMICAL GROUP | 0.147789 |
| WHITEHAVEN COAL LTD | 0.276583 |
| DELEK GROUP LTD ORD | 0.002295 |
| TELEFONICA SA | 0.072676 |
| SPARK NEW ZEALAND LTD | 1.526733 |
| SOJITZ CORP ORD | 0.009728 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.066103 |
| DAIICHI SANKYO CO LTD ORD | 0.039213 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.120618 |
| ORIX JREIT INC ORD | 0.000327 |
| DCC PLC | 0.019744 |
| MONDAY.COM LTD | 0.000939 |
| ASTELLAS PHARMA INC | 0.068502 |
| AMADEUS IT GROUP SA CLASS A | 0.001733 |
| ZURICH INSURANCE GROUP AG | 0.007452 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175053 |
| FIRSTSERVICE CORP | 0.008165 |
| SOFTBANK CORP | 0.696447 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012254 |
| TOKIO MARINE HOLDINGS INC | 0.080169 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035216 |
| FRONTLINE PLC | 0.063195 |
| HITACHI LTD | 0.231589 |
| IMI PLC | 0.058472 |
| ADIDAS AG | 0.000785 |
| AUTO TRADER GROUP PLC | 0.014571 |
| TELUS CORPORATION | 0.089431 |
| NITTO DENKO CORP | 0.038445 |
| ANZ GROUP HOLDINGS LTD | 0.244584 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048007 |
| HANG SENG BANK LTD ORD | 0.11387 |
| COMPUTERSHARE LTD ORD | 0.056147 |
| UNITED OVERSEAS BANK LTD | 0.167894 |
| TOKYO ELECTRON LTD ORD | 0.013718 |
| IMPERIAL BRANDS PLC | 0.147559 |
| KOMATSU LTD | 0.046009 |
| AAK AB | 0.035795 |
| BRITISH AMERICAN TOBACCO PLC | 0.056542 |
| HONDA MOTOR | 0.162062 |
| BRIDGESTONE CORP ORD | 0.062797 |
| JB HI-FI LTD ORD | 0.039993 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029738 |
| FERROVIAL SE | 0.054404 |
| CARLSBERG AS CLASS B | 0.017291 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004804 |
| KINROSS GOLD CORP | 0.056479 |
| BANCO SANTANDER SA | 0.638611 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.02395 |
| MIZUHO FINANCIAL GROUP INC | 0.171844 |
| NOVARTIS AG | 0.088281 |
| SWISS LIFE HOLDING AG | 0.00382 |
| WOODSIDE ENERGY GROUP LTD | 0.159274 |
| SECURITAS AB CLASS B | 0.144586 |
| AKER BP ASA | 0.024553 |
| SANDVIK AB | 0.012141 |
| MATRIX IT LTD | 0.016542 |
| RECORDATI SPA | 0.012658 |
| SEA LTD | 0.007662 |
| IBIDEN CO LTD | 0.010076 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007613 |
| VERBUND AG | 0.006303 |
| CAPCOM CO LTD | 0.03864 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| SHISEIDO CO LTD | 0.010821 |
| NIBE INDUSTRIER AB | 0.034843 |
| UNILEVER PLC | 0.096313 |
| TOYOTA MOTOR CORP | 0.35103 |
| ABB LTD-REG | 0.076208 |
| GIVAUDAN SA | 0.000519 |
| TOROMONT INDUSTRIES LTD COM | 0.012973 |
| SMC CORP ORD | 0.002579 |
| BW LPG LTD | 0.047735 |
| SIEMENS AG | 0.033618 |
| ORICA LTD ORD | 0.018452 |
| DHL GROUP | 0.093272 |
| CENOVUS ENERGY INC | 0.013815 |
| ORION OYJ CLASS B | 0.013003 |
| SCENTRE GROUP | 0.689909 |
| ENBRIDGE INC | 0.048517 |
| NIHON KOHDEN CORP ORD | 0.014494 |
| ISUZU MOTORS LTD | 0.085416 |
| OVERSEA-CHINESE BANKING CORP | 0.399226 |