Hartford Disciplined Developed Markets Index (NTR)

Master Data

ISIN:	DE000SL0FCK8
Bloomberg Ticker:	LHDEVX Index
WKN:	SL0FCK

Current Quotes

Last quote (24 Apr 2024):	1028.93
Day range:	1028.74 / 1033.58
Change abs./rel.:	-0.08 / -0.01%
Year range:	863.32 / 1052.84

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Index Shares
NOVO NORDISK A/S	0.165194
WHITEHAVEN COAL LTD	0.295993
JAPAN POST BANK CO LTD	0.146592
LAWSON INC ORD	0.013144
SMITH & NEPHEW PLC	0.064574
SMC CORP ORD	0.00276
AGNICO-EAGLE MINES	0.011575
MANULIFE FINANCIAL CORP	0.166784
GILDAN ACTIVEWEAR INC	0.033663
SONOVA HOLDING AG	0.00482
KYOCERA CORP ORD	0.058475
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.132473
SINGAPORE TECH ENGINEERING	0.714082
INVINCIBLE INVESTMENT CORP	0.001441
KOSE CORP ORD	0.018228
REPSOL SA	0.011085
COLES GROUP LTD	0.022707
TELUS CORPORATION	0.095707
FIBI HOLDINGS	0.028641
ZURICH INSURANCE GROUP AG	0.007975
AUTO TRADER GROUP PLC	0.015594
ALFA LAVAL AB	0.005825
NESTLE SA	0.0946
SWISS RE AG	0.022229
DELEK GROUP LTD ORD	0.002456
BUNZL PLC	0.01479
TOTO LTD	0.032375
STOCKLAND	1.109929
BNP PARIBAS SA	0.053099
OESTERREICHISCHE POST AG	0.034403
TAYLOR WIMPEY PLC	0.136448
HONDA MOTOR	0.173436
KINROSS GOLD CORP	0.060443
ORICA LTD ORD	0.019747
ESSILORLUXOTTICA	0.01647
SCHNEIDER ELECTRIC SE	0.027072
AIRBUS SE	0.016583
JAPAN METROPOLITAN FUND INVESTMENT CORP	0.000334
SUMCO CORP	0.045099
FORTIS INC	0.008782
FAIRFAX FINANCIAL HOLDINGS LIMITED	0.003345
UCB SA	0.002866
REIT 1 LTD.	0.230542
EPIROC AB-A	0.036278
ALFRESA HOLDINGS CORP ORD	0.110592
BW LPG LTD	0.051085
FUJI SOFT INC	0.018627
SCENTRE GROUP	0.738326
MAPLETREE PAN ASIA COMMERCIAL TRUST	0.341538
POWER CORP OF CANADA	0.109208
ENEL SPA	0.730103
MONDAY.COM LTD	0.001005
GENMAB A/S	0.001061
MIZUHO FINANCIAL GROUP INC	0.183903
DBS GROUP HOLDINGS LTD	0.210571
AURIZON HOLDINGS LTD	0.222971
AMPLIFON SPA	0.019338
EQUINOR ASA	0.062308
GSK PLC-SPON ADR	0.164862
CHUGAI PHARMACEUTICAL CO LTD ORD	0.052696
JAPAN PRIME REALTY INVESTMENT ORD	0.00097
YAMATO KOGYO CO LTD ORD	0.012651
SOFTBANK CORP	0.745323
BANCO BPM SPA	0.031205
TMX GROUP INC COM	0.020374
BIPROGY INC	0.004547
TORONTO-DOMINION BANK	0.088383
AIR WATER INC	0.030889
ISUZU MOTORS LTD	0.09141
CK INFRASTRUCTURE HOLDINGS LTD	0.061918
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.343983
FIRST INTERNATIONAL BANK ISRAEL ORD5	0.014213
TELSTRA GROUP LTD	1.11653
CAPCOM CO LTD	0.041352
CRH PLC	0.029837
DOLLARAMA INC	0.020857
HITACHI LTD	0.049568
ANDRITZ AG	0.016933
COCA-COLA EUROPACIFIC PARTNERS PLC	0.035571
CSL LTD ORD	0.025704
KAMIGUMI CO LTD	0.102339
ESSITY AB CLASS B	0.010455
SMURFIT KAPPA GROUP PLC	0.031095
AMPOL LTD	0.006408
VEOLIA ENVIRONNEMENT SA	0.00615
ANTOFAGASTA PLC	0.0135
ING GROEP NV	0.215395
ENERGIX-RENEWABLE ENERGIES LTD	0.39654
SAGE GROUP PLC	0.173949
COMPAGNIE FINANCIERE RICHEMONT SA	0.026567
ASMPT LIMITED	0.116768
UNITED OVERSEAS BANK LTD	0.179677
HKT TRUST AND HKT LTD	4.902962
BEIERSDORF AG	0.021167
SIKA AG	0.002232
DCC PLC	0.021129
SANKYO CO LTD	0.099615
WIX.COM LTD	0.000984
TECHTRONIC INDUSTRIES CO LTD ORD	0.048491
CHARTER HALL GROUP	0.038087
SHIONOGI & CO LTD ORD	0.031048
OVERSEA-CHINESE BANKING CORP	0.427244
PROSUS NV	0.003835
CANADIAN PACIFIC KANSAS CITY LIMITED	0.011744
TESCO PLC	0.450703
INTACT FINANCIAL CORP.	0.01109
INTESA SANPAOLO SPA	0.827452
HANNOVER RUCK SE	0.003609
CAPLAND ASCENDAS REIT	1.713948
FLETCHER BUILDING LTD	0.812018
SUNTORY BEVERAGE & FOOD LTD	0.013114
3I GROUP PLC ORD	0.122509
EXPERIAN PLC	0.055258
CENOVUS ENERGY INC	0.014784
RESTAURANT BRANDS INTERNATIONAL INC	0.027948
MERCEDES-BENZ GROUP AG	0.03358
SOCIETE GENERALE SA CLASS A	0.007235
KONE OYJ CLASS B	0.078757
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.032984
HYDRO ONE LTD	0.050516
MARUBENI CORP ORD	0.066783
UMICORE	0.019667
OTSUKA HOLDINGS CO LTD ORD	0.065378
CANADIAN NATIONAL RAILWAY COMPANY	0.040704
AIR LIQUIDE SA	0.024708
INFINEON TECHNOLOGIES AG	0.054652
SOJITZ CORP ORD	0.01041
TOYOTA MOTOR CORP	0.375666
SEIBU HOLDINGS INC	0.042772
BRITISH AMERICAN TOBACCO PLC	0.06051
SEGA SAMMY HOLDINGS INC	0.16068
ANZ GROUP HOLDINGS LTD	0.261748
EBOS GROUP LTD	0.055442
BROOKFIELD CORP	0.016892
FORTUM OYJ	0.036815
TOKIO MARINE HOLDINGS INC	0.085795
ORIX CORP ORD	0.078696
AMADEUS IT GROUP SA CLASS A	0.001855
EXEO GROUP INC	0.302074
VERBUND AG	0.006745
NOVONESIS AS CLASS B	0.026233
KERING SA	0.00353
KOMATSU LTD	0.049238
COLOPLAST AS CLASS B	0.008811
WESTPAC BANKING CORPORATION	0.115648
TELE2 AB	0.170908
FERROVIAL SE	0.058222
VALMET CORP	0.048086
BANCO SANTANDER SA	0.683429
STELLANTIS NV	0.158707
ASTRAZENECA PLC-SPONS ADR	0.137145
CANADIAN NATURAL RESOURCES	0.052029
CANADIAN TIRE CORP-CLASS A	0.005991
WOODSIDE ENERGY GROUP LTD	0.170452
ALLIANZ SE	0.019375
VINCI SA	0.028349
SHOPIFY INC	0.063881
FRONTLINE PLC	0.06763
SIEMENS AG	0.035977
BASF SE	0.038116
RELX PLC	0.169047
RHEINMETALL AG	0.002252
HONG KONG EXCHANGES & CLEARING ORD	0.051376
CARLSBERG AS CLASS B	0.018504
BANDAI NAMCO HOLDINGS INC	0.086908
ASML HOLDING NV-NY REG SHS	0.017843
KONGSBERG GRUPPEN ASA	0.010518
AENA SME SA	0.01944
IMI PLC	0.062575
SIEMENS HEALTHINEERS AG	0.009194
WEIR GROUP PLC	0.013294
SEIKO EPSON CORP ORD	0.017783
CONSTELLATION SOFTWARE INC	0.0009
TOYOTA TSUSHO CORP ORD	0.004583
MITSUBISHI UFJ FINANCIAL GRO	0.522926
MAZDA MOTOR CORP ORD	0.036496
MONCLER SPA	0.005184
FLUTTER ENTERTAINMENT PLC	0.000796
JB HI-FI LTD ORD	0.042799
SONY GROUP CORP	0.066539
STANTEC INC	0.032918
LEGAL & GENERAL GROUP PLC ORD	0.234018
YARA INTERNATIONAL ASA	0.070377
LY CORP	0.080239
TRANSURBAN GROUP	0.01919
BOC HONG KONG HOLDINGS LTD ORD	0.527735
LOTTERY CORPORATION LTD	0.258855
MENORAH MIVTACHIM HOLDINGS L	0.008148
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD	2.486867
RB GLOBAL INC	0.009749
SWIRE PACIFIC LTD ORD A	0.027528
ANHEUSER BUSCH INBEV SA NV	0.032729
NIPPON SANSO HOLDINGS CORP	0.012893
DASSAULT SYSTEMES SA	0.036935
TENARIS SA-ADR	0.040496
SKYLARK HOLDINGS CO LTD	0.011394
HENKEL AG & CO KGAA PREF	0.025061
EISAI	0.0114
KAO CORP	0.010157
LEGRAND SA	0.007423
M&G PLC	0.040417
NOMURA RESEARCH INSTITUTE LTD ORD	0.026406
RECKITT BENCKISER GROUP PLC	0.053057
DANSKE BANK A/S	0.028853
NATIONAL AUSTRALIA BANK LTD	0.137736
POWER ASSETS HOLDINGS LTD	0.124685
BARCLAYS PLC	0.241672
JAPAN REAL ESTATE INVT CORP ORD	0.000214
WESFARMERS LTD	0.084756
BHP GROUP LTD	0.322969
L OREAL SA	0.018149
UNICREDIT SPA	0.066485
BENDIGO AND ADELAIDE BANK	0.02319
PEMBINA PIPELINE CORP	0.032851
ARISTOCRAT LEISURE LTD	0.044763
PUBLICIS GROUPE SA	0.024247
COCHLEAR LTD	0.005263
INTERMEDIATE CAPITAL GROUP PLC	0.036105
HEMNET GROUP AB	0.012349
ATLAS COPCO AB CLASS A	0.246679
SUNCOR ENERGY INC	0.076832
PANASONIC HOLDINGS CORP	0.232221
INFRATIL LTD	0.045396
JAPAN TOBACCO	0.318499
SINGAPORE AIRLINES LTD ORD	0.653112
SAFRAN SA	0.008139
CARSALES COM LTD ORD	0.03286
A2A SPA	0.620218
KEISEI ELECTRIC RAILWAY CO LTD ORD	0.02665
SOUTH32 LTD	0.542099
INTERTEK GROUP PLC	0.028042
ERSTE GROUP BANK AG	0.021867
VENTURE CORPORATION LIMITED	0.269109
GREAT WEST LIFECO	0.103144
SUMITOMO FORESTRY CO LTD	0.005518
COMPASS GROUP PLC	0.00887
MITSUI FUDOSAN CO LTD ORD	0.082602
ABB LTD-REG	0.081556
ITOCHU CORP ORD	0.036059
INTERCONTINENTAL HOTELS GROUP PLC	0.031825
CK HUTCHISON HOLDINGS LTD	0.18984
COMPAGNIE DE SAINT GOBAIN SA	0.016001
MERCK KGAA	0.008361
ORIENTAL LAND CO LTD ORD	0.021633
GALP ENERGIA SGPS SA CLASS B	0.184496
FAST RETAILING CO LTD ORD	0.010121
IMPERIAL BRANDS PLC	0.157914
YOKOGAWA ELECTRIC CORP ORD	0.075245
AMOT INVESTMENTS LTD.	0.075985
GOODMAN GROUP ORD UNIT	0.050103
WISE PLC - A	0.061534
ELISA OYJ CLASS A	0.013987
KUEHNE & NAGEL INTERNATIONAL AG	0.005141
VESTAS WIND SYSTEMS A/S	0.032122
MINEBEA MITSUMI INC	0.006774
PHOENIX HOLDINGS LTD/THE	0.019276
CANADIAN IMPERIAL BANK OF COMMERCE	0.070742
SUZUKI MOTOR CORP ORD	0.038499
MISUMI GROUP INC ORD	0.059158
BRIDGESTONE CORP ORD	0.067204
AXA SA	0.065734
MITSUI CHEMICALS INC	0.055097
SQUARE ENIX HOLDINGS CO LTD ORD	0.012653
HITACHI CONSTRUCTION MACHINERY ORD	0.031538
NOKIA CORP-SPON ADR	0.116697
TOTALENERGIES SE	0.110631
PRYSMIAN SPA	0.038313
TERUMO CORP	0.043593
NIPPON EXPRESS HOLDINGS CO	0.031356
INPEX CORP	0.086662
MACQUARIE GROUP LTD ORD	0.010607
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share	0.000004
GROUPE BRUXELLES LAMBERT SA	0.006292
NEC CORP ORD	0.021571
TOYOTA INDUSTRIES CORP ORD	0.002485
QIAGEN NV	0.073957
ZENSHO HOLDINGS CO LTD ORD	0.018537
ETABLISSEMENTEN FRANZ COLRUYT NV	0.021792
FUJITSU LTD ORD	0.022691
SKF AB CLASS B	0.030364
INDUSTRIVAERDEN AB ORD C	0.015825
STMICROELECTRONICS NV	0.020419
NORDEA BANK ABP	0.352867
MEDIOBANCA SPA	0.129774
ROYAL AHOLD DELHAIZE NV	0.102283
DHL GROUP	0.099818
COMPUTERSHARE LTD ORD	0.060087
NOVARTIS AG	0.094477
INDUSTRIA DE DISENO TEXTIL SA	0.065185
ALTIUM LTD	0.007604
MS&AD INS (MITSUI SUMITOMO) ORD	0.162193
ENGIE SA	0.067459
EDP ENERGIAS DE PORTUGAL SA	0.187339
CYBERARK SOFTWARE	0.004051
LASERTEC CORP	0.000701
TOWER SEMICONDUCTOR LTD	0.004452
ANGLO AMERICAN PLC	0.024273
DAIICHI SANKYO CO LTD ORD	0.041965
COMFORTDELGRO CORP LTD ORD	2.822918
SPARK NEW ZEALAND LTD	1.633878
GIVAUDAN SA	0.000555
MURATA MANUFACTURING LTD ORD	0.072334
SONIC HEALTHCARE (TECH AUST) ORD	0.038381
GPT GROUP	0.172854
NIPPON ACCOMMODATIONS FUND INC ORD	0.000182
CENTRICA PLC	1.046819
ROCHE HOLDING AG	0.047256
SINO LAND CO LTD ORD	4.388599
NATIONAL BANK OF CANADA	0.023986
RECORDATI SPA	0.013546
ASSOCIATED BRITISH FOODS PLC	0.017897
HSBC HOLDINGS PLC	1.067393
EBARA CORP ORD	0.026693
ADVANTEST CORP ORD	0.039942
MITSUBISHI ELECTRIC CORP	0.131046
GLENCORE PLC	0.858704
ASTELLAS PHARMA INC	0.07331
THOMSON REUTERS CORP	0.016828
YAMAHA CORP ORD	0.011397
MATRIX IT LTD	0.017703
IBIDEN CO LTD	0.010783
HEINEKEN NV	0.003352
AZBIL (YAMATAKE) CORP ORD	0.056036
TOROMONT INDUSTRIES LTD COM	0.013883
CAPITALAND INTEGRATED COMMERCIAL TRUST	0.487901
VODAFONE GROUP PLC	0.844776
HALMA PLC	0.009041
SUN HUNG KAI PROPERTIES	0.259562
GEBERIT AG	0.003208
KDDI CORP (DDI) ORD	0.092571
TELENOR ASA	0.089253
BRAMBLES LTD	0.137643
H&M HENNES & MAURITZ AB CLASS B	0.041442
CAPGEMINI SA	0.011284
DAICEL CORP	0.249158
MITSUI O.S.K. LINES LTD	0.011429
SECOM CO LTD ORD	0.003824
ALTAGAS LTD	0.077358
SOMPO HOLDINGS INC	0.095375
JAPAN HOTEL REIT INVESTMENT	0.000348
NIBE INDUSTRIER AB	0.037288
SUN LIFE FINANCIAL INC	0.062819
ONO PHARMACEUTICAL CO LTD ORD	0.066371
NIPPON BUILDING FUND INC.	0.000235
BURBERRY GROUP PLC	0.096313
ORKLA ASA	0.021009
BP PLC-SPONS ADR	0.142685
JERONIMO MARTINS SGPS SA	0.033144
SSAB (SSAB SWEDISH STEEL) AB ORD B	0.01584
SUBARU CORP	0.043481
NICE LTD	0.003314
SUMITOMO MITSUI TRUST HOLDINGS ORD	0.037688
INVESTOR AB CLASS B	0.145624
ORIX JREIT INC ORD	0.00035
SAP SE	0.04748
ROYAL BANK OF CANADA	0.082506
SWEDISH ORPHAN BIOVITRUM AB	0.052346
BANK OF MONTREAL	0.051404
JAPAN POST HOLDINGS CO LTD	0.255205
MITSUBISHI CORP	0.112914
LONDON STOCK EXCHANGE GROUP ORD	0.013816
SHIN-ETSU CHEMICAL CO LTD	0.113238
SHELL PLC	0.328154
MIZRAHI TEFAHOT BANK LTD ORD	0.020777
SEA LTD	0.0082
FERRARI NV	0.003597
BT GROUP PLC	0.212577
ENI SPA	0.240652
RECRUIT HOLDINGS CO LTD	0.06182
UNIVERSAL MUSIC GROUP NV	0.094889
BAYER AG	0.073303
COMMONWEALTH BANK OF AUSTRALIA	0.060496
SEKISUI HOUSE REIT INC	0.002267
KIRIN HOLDINGS (BREWERY) CO LTD ORD	0.127948
NITERRA CO LTD	0.057678
IMPERIAL OIL LTD	0.017885
KYUSHU RAILWAY COMPANY	0.079099
NIPPON YUSEN KK	0.030214
NESTE CORPORATION	0.024383
MITSUI & CO LTD	0.027077
HEXPOL AB	0.033225
SAMPO OYJ CLASS A	0.048415
SCSK (SUMISHO COMPUTER SYS) ORD	0.129083
DIE RAIFFEISEN BANK INTERNATIONAL AG	0.013586
NATWEST GROUP PLC	0.33252
ADIDAS AG	0.00084
SANWA HOLDINGS CORP	0.099498
UBS GROUP AG	0.111047
CIE GENERALE DES ETABLISSEMENTS MICHELIN	0.070806
LOBLAW COMPANIES LTD.	0.024378
AGEAS SA NV	0.04392
BAE SYSTEMS PLC	0.2257
SANDVIK AB	0.012993
PRO MEDICUS LTD	0.011124
TDK CORP ORD	0.016782
MEDIBANK PRIVATE	0.480577
HANG SENG BANK LTD ORD	0.121862
CONTACT ENERGY LTD	0.138553
HULIC CO LTD	0.038476
ORANGE SA	0.530043
DEUTSCHE TELEKOM AG	0.011198
SWISS LIFE HOLDING AG	0.004088
AEDIFICA	0.009153
ASM INTERNATIONAL NV	0.002599
SAPIENS INTERNATIONAL CORP NV	0.065561
LONZA GROUP AG	0.003913
RENESAS ELECTRONICS CORP	0.053497
NIPPON TELEGRAPH & TELEPHONE ORD	2.071881
CREDIT AGRICOLE SA	0.128623
BAYERISCHE MOTOREN WERKE AG	0.026608
ARC RESOURCES LTD	0.048718
KEYENCE CORP ORD	0.007372
AIA GROUP LTD	0.327344
SBI HOLDINGS INC ORD	0.006037
SAPUTO INC	0.005436
SHISEIDO CO LTD	0.011581
WOLTERS KLUWER NV	0.026343
ORION OYJ CLASS B	0.013915
ASSICURAZIONI GENERALI SPA	0.096348
ARGENX SE - ADR	0.002888
HONGKONG LAND HOLDINGS LTD ORD	0.062676
CAIXABANK SA	0.141688
ASAHI KASEI CORP	0.048005
CLP HOLDINGS LTD	0.403939
FIRSTSERVICE CORP	0.008738
KIKKOMAN CORP ORD	0.090591
NEXT PLC	0.019601
IBERDROLA SA	0.221049
ALIMENTATION COUCHE-TARD INC	0.064453
SUMITOMO MITSUI FINANCIAL GR	0.083172
DAIWA HOUSE INDUSTRY CO LTD ORD	0.065776
HONG KONG & CHINA GAS LTD ORD	1.673917
ICL GROUP LTD	0.128792
KONAMI GROUP CORP	0.03066
MITSUBISHI CHEMICAL GROUP	0.158161
AMADA CO LTD	0.12713
RIO TINTO PLC	0.102927
LLOYDS BANKING GROUP PLC	0.715825
NUTRIEN LTD	0.007742
HANKYU HANSHIN HOLDINGS INC	0.007896
OPEN TEXT CORP	0.048049
HAFNIA LTD	0.250971
VOLVO AB CLASS B	0.137482
AKER BP ASA	0.026276
B&M EUROPEAN VALUE RETAIL SA	0.272526
ADVANCE RESIDENCE INVESTMENT ORD	0.001245
RWE AG	0.023554
EDENRED	0.003437
WSP GLOBAL INC	0.003128
BANK OF NOVA SCOTIA	0.097145
FORTESCUE METALS GROUP LTD	0.174007
DEXUS/AU	0.26211
OMRON CORP ORD	0.004864
MACNICA HOLDINGS INC	0.005093
AP MOLLER MAERSK AS CLASS B	0.000431
SVENSKA HANDELSBANKEN AB CLASS A	0.059981
ULVAC INC	0.013822
VOLKSWAGEN AG PREF	0.006259
EON SE	0.193072
ASHTEAD GROUP PLC	0.007092
MTR CORPORATION LTD	0.835724
ZOZO INC	0.040701
JEOL LTD	0.02016
VICINITY CENTRES	0.816105
OIL REFINERIES LTD ORD	3.5242
MCDONALDS HOLDING CO JAPAN ORD	0.00988
SEKISUI HOUSE LTD ORD	0.079049
KINDEN CORP (KINKI ELEC CONS) ORD	0.025631
PARTNERS GROUP HOLDING AG	0.001214
SECURITAS AB CLASS B	0.154733
DANONE SA	0.032658
VONOVIA SE	0.025764
AAK AB	0.038308
SOLVAY SA	0.167636
MITSUBISHI HC CAPITAL INC	0.182483
INCITEC PIVOT LTD	0.365209
COFINIMMO SA	0.015514
SYSMEX CORP ORD	0.022329
WEST JAPAN RAILWAY CO	0.006902
PEARSON PLC	0.069036
BLUESCOPE STEEL LTD	0.063086
CANON INC	0.140529
POSTE ITALIANE SPA	0.116977
MEDIPAL HLDGS (MEDICEO PALTAC) ORD	0.083998
FUJIFILM HOLDINGS CORP ORD	0.158984
MONDI PLC	0.118179
UPM-KYMMENE OYJ	0.0341
ELEMENT FLEET MANAGEMENT CORP	0.046844
METSO CORPORATION	0.00986
AJINOMOTO CO INC	0.028445
MUNICH REINSURANCE COMPANY	0.010279
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD	0.017138
HOYA CORP ORD	0.016151
SWECO AB-B S	0.032767
BANK HAPOALIM BM ORD	0.034454
HERMES INTERNATIONAL SCA	0.001575
STRAUMANN HOLDING AG	0.005805
REA GROUP LTD	0.003515
TELEFONICA SA	0.077777
ELECTRIC POWER DEVELOPMENT LTD ORD	0.037549
DESCARTES SYS	0.002652
PERNOD RICARD SA	0.018868
SCHINDLER HOLDING AG	0.003961
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A	0.09568
PILBARA MINERALS LTD	0.166518
EVOLUTION AB	0.008864
ENBRIDGE INC	0.051921
SANOFI SA	0.074626
UNILEVER PLC	0.103073
SUMITOMO	0.095665
GEORGE WESTON LTD	0.008868
LVMH MOET HENNESSY LOUIS VUITTON SE	0.011853
HILAN LTD	0.00962
TOKYO ELECTRON LTD ORD	0.014681
NIHON KOHDEN CORP ORD	0.007755
SINGAPORE TELECOMMUNICATIONS LIMITED	0.425688
DIAGEO PLC	0.105088
MAPLETREE INDUSTRIAL TRUST	2.752078
TC ENERGY CORP	0.019063
WAREHOUSES DE PAUW SCA	0.005439
OTSUKA CORP ORD	0.008608
NITTO DENKO CORP	0.041143
WH GROUP LTD	3.984321