Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (22 Apr 2024): | 948.85 |
| Day range: | 946.13 / 950.60 |
| Change abs./rel.: | 8.35 / 0.89% |
| Year range: | 815.63 / 987.12 |
| Name | Index Shares |
|---|---|
| DHL GROUP | 0.093042 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.029665 |
| GOODMAN GROUP ORD UNIT | 0.046702 |
| MERCK KGAA | 0.007793 |
| CAPCOM CO LTD | 0.038545 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0452 |
| UPM-KYMMENE OYJ | 0.031786 |
| TELEFONICA SA | 0.072497 |
| PANASONIC HOLDINGS CORP | 0.216457 |
| TOTALENERGIES SE | 0.103121 |
| VONOVIA SE | 0.024015 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024614 |
| SUBARU CORP | 0.04053 |
| NATWEST GROUP PLC | 0.309948 |
| MINEBEA MITSUMI INC | 0.006315 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004792 |
| GILDAN ACTIVEWEAR INC | 0.031378 |
| SHELL PLC | 0.305879 |
| MTR CORPORATION LTD | 0.778994 |
| FIBI HOLDINGS | 0.026697 |
| FAST RETAILING CO LTD ORD | 0.009434 |
| ALLIANZ SE | 0.01806 |
| ASSOCIATED BRITISH FOODS PLC | 0.016683 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00921 |
| COLES GROUP LTD | 0.021166 |
| SPARK NEW ZEALAND LTD | 1.522968 |
| KONGSBERG GRUPPEN ASA | 0.009804 |
| MEDIOBANCA SPA | 0.120965 |
| L OREAL SA | 0.016917 |
| AP MOLLER MAERSK AS CLASS B | 0.000402 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011048 |
| UCB SA | 0.002672 |
| GEBERIT AG | 0.002991 |
| SBI HOLDINGS INC ORD | 0.005627 |
| ITOCHU CORP ORD | 0.033611 |
| ISUZU MOTORS LTD | 0.085205 |
| SCHNEIDER ELECTRIC SE | 0.025235 |
| ANGLO AMERICAN PLC | 0.022625 |
| ERSTE GROUP BANK AG | 0.020383 |
| INFINEON TECHNOLOGIES AG | 0.050942 |
| GPT GROUP | 0.16112 |
| STRAUMANN HOLDING AG | 0.005411 |
| FORTIS INC | 0.008186 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105551 |
| VERBUND AG | 0.006287 |
| STMICROELECTRONICS NV | 0.019033 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000311 |
| ARISTOCRAT LEISURE LTD | 0.041725 |
| HEXPOL AB | 0.03097 |
| ASM INTERNATIONAL NV | 0.002422 |
| AMPLIFON SPA | 0.018026 |
| PUBLICIS GROUPE SA | 0.022601 |
| LOBLAW COMPANIES LTD. | 0.022723 |
| SOLVAY SA | 0.156257 |
| ASSICURAZIONI GENERALI SPA | 0.089808 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05591 |
| SAP SE | 0.044257 |
| ATLAS COPCO AB CLASS A | 0.229934 |
| COFINIMMO SA | 0.014461 |
| MITSUI CHEMICALS INC | 0.051357 |
| TOROMONT INDUSTRIES LTD COM | 0.012941 |
| KONE OYJ CLASS B | 0.07341 |
| RENESAS ELECTRONICS CORP | 0.049865 |
| GLENCORE PLC | 0.800414 |
| LLOYDS BANKING GROUP PLC | 0.667233 |
| FERROVIAL SE | 0.05427 |
| EBOS GROUP LTD | 0.051678 |
| HILAN LTD | 0.008967 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012664 |
| NIPPON YUSEN KK | 0.028163 |
| MERCEDES-BENZ GROUP AG | 0.031301 |
| SEA LTD | 0.007643 |
| AIA GROUP LTD | 0.305123 |
| JAPAN HOTEL REIT INVESTMENT | 0.000325 |
| SUN HUNG KAI PROPERTIES | 0.241942 |
| BRITISH AMERICAN TOBACCO PLC | 0.056403 |
| PROSUS NV | 0.003575 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174622 |
| CONSTELLATION SOFTWARE INC | 0.000839 |
| BENDIGO AND ADELAIDE BANK | 0.021616 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026051 |
| MITSUBISHI CHEMICAL GROUP | 0.147424 |
| MISUMI GROUP INC ORD | 0.055143 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003118 |
| ULVAC INC | 0.012884 |
| AGNICO-EAGLE MINES | 0.01079 |
| EBARA CORP ORD | 0.024881 |
| COMPASS GROUP PLC | 0.008268 |
| SKF AB CLASS B | 0.028303 |
| NITTO DENKO CORP | 0.03835 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.396791 |
| TORONTO-DOMINION BANK | 0.082384 |
| ANDRITZ AG | 0.015783 |
| VICINITY CENTRES | 0.760706 |
| TELE2 AB | 0.159307 |
| MITSUBISHI CORP | 0.105249 |
| TOTO LTD | 0.030178 |
| BANDAI NAMCO HOLDINGS INC | 0.081008 |
| FORTUM OYJ | 0.034316 |
| SMITH & NEPHEW PLC | 0.060191 |
| SINGAPORE TECH ENGINEERING | 0.665609 |
| MAPLETREE INDUSTRIAL TRUST | 2.565263 |
| KYUSHU RAILWAY COMPANY | 0.07373 |
| ZOZO INC | 0.037938 |
| SWIRE PACIFIC LTD ORD A | 0.025659 |
| TOKIO MARINE HOLDINGS INC | 0.079972 |
| WISE PLC - A | 0.057357 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019366 |
| BW LPG LTD | 0.047618 |
| VEOLIA ENVIRONNEMENT SA | 0.005732 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| JAPAN TOBACCO | 0.296879 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061311 |
| BANK OF NOVA SCOTIA | 0.090551 |
| BANCO SANTANDER SA | 0.637037 |
| BAE SYSTEMS PLC | 0.210379 |
| MONDAY.COM LTD | 0.000937 |
| WSP GLOBAL INC | 0.002915 |
| EQUINOR ASA | 0.058079 |
| ZURICH INSURANCE GROUP AG | 0.007433 |
| QIAGEN NV | 0.068937 |
| CAPLAND ASCENDAS REIT | 1.597603 |
| BT GROUP PLC | 0.198147 |
| ENGIE SA | 0.062879 |
| JERONIMO MARTINS SGPS SA | 0.030894 |
| AEDIFICA | 0.008532 |
| OTSUKA CORP ORD | 0.008024 |
| SHISEIDO CO LTD | 0.010795 |
| ASMPT LIMITED | 0.108841 |
| BNP PARIBAS SA | 0.049494 |
| AIR WATER INC | 0.028792 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318354 |
| GALP ENERGIA SGPS SA CLASS B | 0.171972 |
| TERUMO CORP | 0.040634 |
| ASML HOLDING NV-NY REG SHS | 0.016632 |
| HOYA CORP ORD | 0.015054 |
| SUNCOR ENERGY INC | 0.071616 |
| SECURITAS AB CLASS B | 0.144229 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078296 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077526 |
| HITACHI LTD | 0.046204 |
| ORICA LTD ORD | 0.018407 |
| WOODSIDE ENERGY GROUP LTD | 0.158882 |
| POWER ASSETS HOLDINGS LTD | 0.116221 |
| WAREHOUSES DE PAUW SCA | 0.005069 |
| MUNICH REINSURANCE COMPANY | 0.009582 |
| SIEMENS AG | 0.033535 |
| YAMAHA CORP ORD | 0.010624 |
| RECKITT BENCKISER GROUP PLC | 0.049455 |
| CSL LTD ORD | 0.023959 |
| B&M EUROPEAN VALUE RETAIL SA | 0.254026 |
| SUN LIFE FINANCIAL INC | 0.058555 |
| MATRIX IT LTD | 0.016501 |
| SOUTH32 LTD | 0.505301 |
| ABB LTD-REG | 0.07602 |
| CANADIAN TIRE CORP-CLASS A | 0.005585 |
| SEKISUI HOUSE LTD ORD | 0.073683 |
| INTERTEK GROUP PLC | 0.026138 |
| HENKEL AG & CO KGAA PREF | 0.02336 |
| WEIR GROUP PLC | 0.012392 |
| CREDIT AGRICOLE SA | 0.119892 |
| ASTELLAS PHARMA INC | 0.068333 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012224 |
| NESTE CORPORATION | 0.022728 |
| PEARSON PLC | 0.06435 |
| DBS GROUP HOLDINGS LTD | 0.196278 |
| BRAMBLES LTD | 0.128299 |
| SOFTBANK CORP | 0.694729 |
| GROUPE BRUXELLES LAMBERT SA | 0.005865 |
| FUJIFILM HOLDINGS CORP ORD | 0.148192 |
| AMPOL LTD | 0.005973 |
| ORIENTAL LAND CO LTD ORD | 0.020165 |
| OESTERREICHISCHE POST AG | 0.032068 |
| HONDA MOTOR | 0.161663 |
| WOLTERS KLUWER NV | 0.024554 |
| MACQUARIE GROUP LTD ORD | 0.009887 |
| NATIONAL BANK OF CANADA | 0.022358 |
| CAPGEMINI SA | 0.010518 |
| VODAFONE GROUP PLC | 0.787431 |
| LONZA GROUP AG | 0.003648 |
| ORION OYJ CLASS B | 0.012971 |
| ORKLA ASA | 0.019583 |
| TOKYO ELECTRON LTD ORD | 0.013685 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014915 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.491911 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057715 |
| SANWA HOLDINGS CORP | 0.092744 |
| KIKKOMAN CORP ORD | 0.084441 |
| NIPPON EXPRESS HOLDINGS CO | 0.029228 |
| SHOPIFY INC | 0.059545 |
| INPEX CORP | 0.080779 |
| AURIZON HOLDINGS LTD | 0.207835 |
| AJINOMOTO CO INC | 0.026514 |
| ELISA OYJ CLASS A | 0.013038 |
| SWISS RE AG | 0.02072 |
| EON SE | 0.179966 |
| HEMNET GROUP AB | 0.011511 |
| RHEINMETALL AG | 0.002099 |
| POSTE ITALIANE SPA | 0.109036 |
| INVINCIBLE INVESTMENT CORP | 0.001344 |
| YARA INTERNATIONAL ASA | 0.0656 |
| TMX GROUP INC COM | 0.018991 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061865 |
| COMFORTDELGRO CORP LTD ORD | 2.631295 |
| EVOLUTION AB | 0.008262 |
| RECRUIT HOLDINGS CO LTD | 0.057623 |
| INTACT FINANCIAL CORP. | 0.010337 |
| ORIX JREIT INC ORD | 0.000326 |
| ORIX CORP ORD | 0.073354 |
| HONG KONG & CHINA GAS LTD ORD | 1.560289 |
| UNILEVER PLC | 0.096076 |
| EPIROC AB-A | 0.033815 |
| SUMITOMO FORESTRY CO LTD | 0.005144 |
| MAZDA MOTOR CORP ORD | 0.034019 |
| TOYOTA INDUSTRIES CORP ORD | 0.002316 |
| SEKISUI HOUSE REIT INC | 0.002113 |
| HEINEKEN NV | 0.003124 |
| KDDI CORP (DDI) ORD | 0.086287 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05639 |
| LOTTERY CORPORATION LTD | 0.241284 |
| KERING SA | 0.00329 |
| WESTPAC BANKING CORPORATION | 0.107797 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017278 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037941 |
| CHARTER HALL GROUP | 0.035502 |
| KAMIGUMI CO LTD | 0.095392 |
| JB HI-FI LTD ORD | 0.039894 |
| ICL GROUP LTD | 0.12005 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.454782 |
| IMI PLC | 0.058327 |
| REPSOL SA | 0.010333 |
| ALIMENTATION COUCHE-TARD INC | 0.060078 |
| WESFARMERS LTD | 0.079003 |
| IBERDROLA SA | 0.206044 |
| IMPERIAL BRANDS PLC | 0.147195 |
| BANK OF MONTREAL | 0.047914 |
| STOCKLAND | 1.034586 |
| ARGENX SE - ADR | 0.002692 |
| SUZUKI MOTOR CORP ORD | 0.035885 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03513 |
| RWE AG | 0.021955 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033156 |
| CONTACT ENERGY LTD | 0.129148 |
| NOVARTIS AG | 0.088063 |
| CK HUTCHISON HOLDINGS LTD | 0.176953 |
| AAK AB | 0.035707 |
| JEOL LTD | 0.018791 |
| NOVONESIS AS CLASS B | 0.024452 |
| ENI SPA | 0.224316 |
| DIAGEO PLC | 0.097955 |
| KAO CORP | 0.009468 |
| COLOPLAST AS CLASS B | 0.008213 |
| DEXUS/AU | 0.244318 |
| BRIDGESTONE CORP ORD | 0.062643 |
| FRONTLINE PLC | 0.06304 |
| AIR LIQUIDE SA | 0.023031 |
| DCC PLC | 0.019695 |
| SONY GROUP CORP | 0.062023 |
| PILBARA MINERALS LTD | 0.155214 |
| IBIDEN CO LTD | 0.010051 |
| VOLKSWAGEN AG PREF | 0.005834 |
| PARTNERS GROUP HOLDING AG | 0.001132 |
| MITSUI O.S.K. LINES LTD | 0.010654 |
| AMADEUS IT GROUP SA CLASS A | 0.001729 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015974 |
| KEYENCE CORP ORD | 0.006871 |
| PERNOD RICARD SA | 0.017587 |
| SEGA SAMMY HOLDINGS INC | 0.149773 |
| FUJI SOFT INC | 0.017363 |
| SAPUTO INC | 0.005067 |
| SIKA AG | 0.002081 |
| MEDIBANK PRIVATE | 0.447955 |
| SAMPO OYJ CLASS A | 0.045128 |
| MANULIFE FINANCIAL CORP | 0.155462 |
| ENBRIDGE INC | 0.048397 |
| ANTOFAGASTA PLC | 0.012584 |
| ASTRAZENECA PLC-SPONS ADR | 0.127836 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487429 |
| TAYLOR WIMPEY PLC | 0.127186 |
| BURBERRY GROUP PLC | 0.089775 |
| DASSAULT SYSTEMES SA | 0.034428 |
| BP PLC-SPONS ADR | 0.132999 |
| BAYERISCHE MOTOREN WERKE AG | 0.024802 |
| OVERSEA-CHINESE BANKING CORP | 0.398242 |
| AMADA CO LTD | 0.1185 |
| SEIKO EPSON CORP ORD | 0.016576 |
| CENTRICA PLC | 0.975759 |
| GSK PLC-SPON ADR | 0.153671 |
| ALFA LAVAL AB | 0.005429 |
| RECORDATI SPA | 0.012627 |
| UBS GROUP AG | 0.103509 |
| ALFRESA HOLDINGS CORP ORD | 0.103085 |
| JAPAN POST HOLDINGS CO LTD | 0.237881 |
| BANCO BPM SPA | 0.029087 |
| A2A SPA | 0.578117 |
| GREAT WEST LIFECO | 0.096143 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014765 |
| SAPIENS INTERNATIONAL CORP NV | 0.06111 |
| JAPAN POST BANK CO LTD | 0.136641 |
| TOYOTA TSUSHO CORP ORD | 0.004271 |
| INTESA SANPAOLO SPA | 0.771283 |
| ROCHE HOLDING AG | 0.044048 |
| BROOKFIELD CORP | 0.015745 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.035 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000904 |
| OIL REFINERIES LTD ORD | 3.284972 |
| AIRBUS SE | 0.015458 |
| REA GROUP LTD | 0.003277 |
| AUTO TRADER GROUP PLC | 0.014535 |
| AENA SME SA | 0.01812 |
| BUNZL PLC | 0.013786 |
| WH GROUP LTD | 3.71386 |
| HYDRO ONE LTD | 0.047087 |
| HSBC HOLDINGS PLC | 0.994936 |
| MONDI PLC | 0.110157 |
| TELSTRA GROUP LTD | 1.040738 |
| STANTEC INC | 0.030684 |
| UNIVERSAL MUSIC GROUP NV | 0.088448 |
| TOWER SEMICONDUCTOR LTD | 0.00415 |
| EISAI | 0.010626 |
| GIVAUDAN SA | 0.000518 |
| NORDEA BANK ABP | 0.328914 |
| FLUTTER ENTERTAINMENT PLC | 0.000742 |
| RB GLOBAL INC | 0.009088 |
| RELX PLC | 0.157572 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035776 |
| CANON INC | 0.130989 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.931239 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320633 |
| AZBIL (YAMATAKE) CORP ORD | 0.052232 |
| ANHEUSER BUSCH INBEV SA NV | 0.030507 |
| MACNICA HOLDINGS INC | 0.004747 |
| LY CORP | 0.074793 |
| ALTIUM LTD | 0.007088 |
| AXA SA | 0.061272 |
| SINO LAND CO LTD ORD | 4.090694 |
| EXEO GROUP INC | 0.281569 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010947 |
| SWECO AB-B S | 0.030542 |
| DESCARTES SYS | 0.002472 |
| METSO CORPORATION | 0.009191 |
| TESCO PLC | 0.420109 |
| MITSUBISHI HC CAPITAL INC | 0.170096 |
| SANOFI SA | 0.06956 |
| UMICORE | 0.018332 |
| DAICEL CORP | 0.232245 |
| WHITEHAVEN COAL LTD | 0.275901 |
| ANZ GROUP HOLDINGS LTD | 0.24398 |
| YAMATO KOGYO CO LTD ORD | 0.011793 |
| BARCLAYS PLC | 0.225267 |
| UNITED OVERSEAS BANK LTD | 0.16748 |
| SMURFIT KAPPA GROUP PLC | 0.028985 |
| SWISS LIFE HOLDING AG | 0.00381 |
| UNICREDIT SPA | 0.061972 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06076 |
| DOLLARAMA INC | 0.019441 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070137 |
| INCITEC PIVOT LTD | 0.340418 |
| M&G PLC | 0.037673 |
| NIHON KOHDEN CORP ORD | 0.007229 |
| DANSKE BANK A/S | 0.026895 |
| KOSE CORP ORD | 0.016991 |
| NUTRIEN LTD | 0.007216 |
| REIT 1 LTD. | 0.214893 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001161 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033654 |
| NIBE INDUSTRIER AB | 0.034757 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012878 |
| NITERRA CO LTD | 0.053762 |
| ROYAL BANK OF CANADA | 0.076905 |
| VESTAS WIND SYSTEMS A/S | 0.029942 |
| CLP HOLDINGS LTD | 0.376519 |
| FIRSTSERVICE CORP | 0.008145 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.029397 |
| EDENRED | 0.003204 |
| AKER BP ASA | 0.024493 |
| MARUBENI CORP ORD | 0.06225 |
| BIPROGY INC | 0.004238 |
| SUMCO CORP | 0.042037 |
| HERMES INTERNATIONAL SCA | 0.001468 |
| CYBERARK SOFTWARE | 0.003776 |
| AMOT INVESTMENTS LTD. | 0.070827 |
| MIZUHO FINANCIAL GROUP INC | 0.17142 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007595 |
| 3I GROUP PLC ORD | 0.114193 |
| HANKYU HANSHIN HOLDINGS INC | 0.00736 |
| ASAHI KASEI CORP | 0.044746 |
| SAFRAN SA | 0.007587 |
| LEGRAND SA | 0.006919 |
| HULIC CO LTD | 0.035864 |
| NEC CORP ORD | 0.020107 |
| DELEK GROUP LTD ORD | 0.002289 |
| LASERTEC CORP | 0.000654 |
| NIPPON SANSO HOLDINGS CORP | 0.012017 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.369622 |
| TELUS CORPORATION | 0.08921 |
| SONOVA HOLDING AG | 0.004493 |
| MITSUBISHI ELECTRIC CORP | 0.12215 |
| SMC CORP ORD | 0.002573 |
| TENARIS SA-ADR | 0.037747 |
| WIX.COM LTD | 0.000917 |
| FERRARI NV | 0.003353 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065999 |
| PEMBINA PIPELINE CORP | 0.030621 |
| DAIICHI SANKYO CO LTD ORD | 0.039116 |
| RIO TINTO PLC | 0.09594 |
| INFRATIL LTD | 0.042314 |
| KONAMI GROUP CORP | 0.028578 |
| BAYER AG | 0.068327 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06594 |
| PRO MEDICUS LTD | 0.010369 |
| KOMATSU LTD | 0.045896 |
| TOYOTA MOTOR CORP | 0.350165 |
| CANADIAN NATURAL RESOURCES | 0.048498 |
| INVESTOR AB CLASS B | 0.135739 |
| NICE LTD | 0.003089 |
| TC ENERGY CORP | 0.017769 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013248 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049119 |
| COCHLEAR LTD | 0.004905 |
| CARLSBERG AS CLASS B | 0.017248 |
| OMRON CORP ORD | 0.004534 |
| SANDVIK AB | 0.012111 |
| SCHINDLER HOLDING AG | 0.003692 |
| NOKIA CORP-SPON ADR | 0.108775 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.048792 |
| PHOENIX HOLDINGS LTD/THE | 0.017967 |
| ADIDAS AG | 0.000783 |
| SCENTRE GROUP | 0.688208 |
| CRH PLC | 0.027812 |
| ORANGE SA | 0.494063 |
| SKYLARK HOLDINGS CO LTD | 0.010621 |
| ELEMENT FLEET MANAGEMENT CORP | 0.043664 |
| DANONE SA | 0.030441 |
| INDUSTRIVAERDEN AB ORD C | 0.014751 |
| EXPERIAN PLC | 0.051507 |
| NESTLE SA | 0.088179 |
| SINGAPORE AIRLINES LTD ORD | 0.608778 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089185 |
| CAIXABANK SA | 0.13207 |
| DEUTSCHE TELEKOM AG | 0.010437 |
| AGEAS SA NV | 0.040938 |
| LAWSON INC ORD | 0.012252 |
| SHIONOGI & CO LTD ORD | 0.02894 |
| SEIBU HOLDINGS INC | 0.039868 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.123481 |
| TDK CORP ORD | 0.015643 |
| GENMAB A/S | 0.000989 |
| TRANSURBAN GROUP | 0.017887 |
| MONCLER SPA | 0.004832 |
| SAGE GROUP PLC | 0.162141 |
| HKT TRUST AND HKT LTD | 4.570142 |
| SOMPO HOLDINGS INC | 0.0889 |
| THOMSON REUTERS CORP | 0.015685 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030745 |
| BANK HAPOALIM BM ORD | 0.032115 |
| BEIERSDORF AG | 0.01973 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151183 |
| ESSITY AB CLASS B | 0.009745 |
| SOJITZ CORP ORD | 0.009704 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047889 |
| ING GROEP NV | 0.200774 |
| TELENOR ASA | 0.083194 |
| COMPUTERSHARE LTD ORD | 0.056008 |
| OPEN TEXT CORP | 0.044787 |
| SOCIETE GENERALE SA CLASS A | 0.006744 |
| PRYSMIAN SPA | 0.035713 |
| ENEL SPA | 0.680542 |
| WEST JAPAN RAILWAY CO | 0.006433 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038629 |
| NEXT PLC | 0.01827 |
| MURATA MANUFACTURING LTD ORD | 0.067423 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024764 |
| HANG SENG BANK LTD ORD | 0.11359 |
| BLUESCOPE STEEL LTD | 0.058803 |
| FUJITSU LTD ORD | 0.021151 |
| HALMA PLC | 0.008427 |
| FORTESCUE METALS GROUP LTD | 0.162195 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| STELLANTIS NV | 0.147934 |
| GEORGE WESTON LTD | 0.008266 |
| KYOCERA CORP ORD | 0.054506 |
| SECOM CO LTD ORD | 0.003565 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119263 |
| LEGAL & GENERAL GROUP PLC ORD | 0.218133 |
| SUMITOMO | 0.089171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.058421 |
| HANNOVER RUCK SE | 0.003364 |
| POWER CORP OF CANADA | 0.101795 |
| ARC RESOURCES LTD | 0.045411 |
| IMPERIAL OIL LTD | 0.016671 |
| HAFNIA LTD | 0.233935 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.023891 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020313 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06094 |
| KINROSS GOLD CORP | 0.05634 |
| ADVANTEST CORP ORD | 0.037231 |
| MITSUI FUDOSAN CO LTD ORD | 0.076994 |
| ASHTEAD GROUP PLC | 0.006611 |
| VALMET CORP | 0.044822 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.318055 |
| SYSMEX CORP ORD | 0.020814 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024841 |
| SIEMENS HEALTHINEERS AG | 0.00857 |
| MITSUI & CO LTD | 0.025239 |
| CARSALES COM LTD ORD | 0.03063 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011795 |
| NATIONAL AUSTRALIA BANK LTD | 0.128386 |
| FLETCHER BUILDING LTD | 0.756897 |
| SANKYO CO LTD | 0.092853 |
| CENOVUS ENERGY INC | 0.013781 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.12032 |
| NOVO NORDISK A/S | 0.153981 |
| VINCI SA | 0.026424 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
| ESSILORLUXOTTICA | 0.015352 |
| ALTAGAS LTD | 0.072107 |
| BHP GROUP LTD | 0.301045 |
| BASF SE | 0.035529 |
| ROYAL AHOLD DELHAIZE NV | 0.09534 |
| VOLVO AB CLASS B | 0.12815 |
| VENTURE CORPORATION LIMITED | 0.250842 |