Hartford Disciplined Developed Markets Index (PR)
Master Data
| ISIN: | DE000SL0FCJ0 |
| Bloomberg Ticker: | LHDEVP Index |
| WKN: | SL0FCJ |
Current Quotes
| Last quote (23 Jun 2025): | 1094.15 |
| Day range: | 1082.86 / 1094.18 |
| Change abs./rel.: | 1.55 / 0.14% |
| Year range: | 917.14 / 1116.31 |
| Name | Index Shares |
|---|---|
| JAPAN POST INSURANCE CO LTD | 0.017643 |
| AXA SA | 0.068036 |
| FAST RETAILING CO LTD ORD | 0.005836 |
| REA GROUP LTD | 0.013582 |
| COLES GROUP LTD | 0.308107 |
| DAIKIN INDUSTRIES LTD ORD | 0.008596 |
| LONZA GROUP AG | 0.003295 |
| RIO TINTO PLC | 0.114466 |
| WSP GLOBAL INC | 0.004225 |
| CARLSBERG AS CLASS B | 0.024784 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011053 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00277 |
| INFRATIL LTD | 0.088135 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082577 |
| KURARAY CO LTD | 0.24151 |
| KERING SA | 0.003584 |
| SCHNEIDER ELECTRIC SE | 0.024615 |
| TERUMO CORP | 0.036068 |
| MAPLETREE INDUSTRIAL TRUST | 1.831435 |
| MEDIOBANCA SPA | 0.021611 |
| SINGAPORE TECH ENGINEERING | 1.035135 |
| NITERRA CO LTD | 0.061235 |
| IBERDROLA SA | 0.437007 |
| DSV AS | 0.009106 |
| POWER CORP OF CANADA | 0.049526 |
| IMPERIAL OIL LTD | 0.011054 |
| AKER BP ASA | 0.03371 |
| EISAI | 0.080816 |
| FORTIS INC | 0.038239 |
| WIHLBORGS FASTIGHETER AB | 0.020755 |
| CAPGEMINI SA | 0.001344 |
| DISCO CORP ORD | 0.005172 |
| BENDIGO AND ADELAIDE BANK | 0.09128 |
| TELUS CORPORATION | 0.042527 |
| SANTOS LTD | 0.177749 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057503 |
| KDDI CORP (DDI) ORD | 0.109109 |
| STANDARD CHARTERED PLC | 0.083575 |
| AENA SME SA | 0.272798 |
| MARUBENI CORP ORD | 0.010746 |
| PROSUS NV | 0.00469 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.212986 |
| FERROVIAL SE | 0.076488 |
| OVERSEA-CHINESE BANKING CORP | 0.47025 |
| KOMATSU LTD | 0.094647 |
| VALTERRA PLATINUM LIMITED | 0.003748 |
| SOFINA SA | 0.001258 |
| HALMA PLC | 0.074703 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004777 |
| NUTRIEN LTD | 0.022263 |
| SHOPIFY INC | 0.055408 |
| CANON INC | 0.008702 |
| WESTPAC BANKING CORPORATION | 0.098972 |
| TAKASHIMAYA CO LTD ORD | 0.148553 |
| SHIMAMURA CORP ORD | 0.014534 |
| ALAMOS GOLD INC | 0.019043 |
| RHEINMETALL AG | 0.001747 |
| UNIPOL GRUPPO SPA | 0.084313 |
| SSAB AB | 0.285118 |
| NIHON KOHDEN CORP ORD | 0.015461 |
| WAREHOUSES DE PAUW SCA | 0.012416 |
| NOVA LTD | 0.000595 |
| EBOS GROUP LTD | 0.099349 |
| CAPITALAND ASCENDAS REIT | 0.581355 |
| DESCARTES SYS | 0.029639 |
| BHP GROUP LTD | 0.336523 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001764 |
| ASML HOLDING NV-NY REG SHS | 0.019563 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.345909 |
| FREIGHTWAYS GROUP LTD | 0.171695 |
| ZURICH INSURANCE GROUP AG | 0.007616 |
| HEMNET GROUP AB | 0.008263 |
| FORTUM OYJ | 0.038482 |
| AVIVA PLC | 0.159024 |
| ITOCHU CORP ORD | 0.065127 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033363 |
| BT GROUP PLC | 0.407196 |
| NOVARTIS AG | 0.082932 |
| VOLVO AB CLASS B | 0.080539 |
| MONDI PLC | 0.010319 |
| ATKINSREALIS GROUP INC | 0.013835 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015412 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.518471 |
| SUMITOMO | 0.020758 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.318093 |
| NOVO NORDISK A/S | 0.137599 |
| MONOTARO CO LTD | 0.015019 |
| NORDEA BANK ABP | 0.22462 |
| BRITISH AMERICAN TOBACCO PLC | 0.047106 |
| SPARK NEW ZEALAND LTD | 3.53129 |
| ENGIE SA | 0.070158 |
| DHL GROUP | 0.034819 |
| AMPOL LTD | 0.16934 |
| SHUFERSAL LTD ORD B | 0.116112 |
| GIVAUDAN SA | 0.000157 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066936 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045439 |
| PEARSON PLC | 0.040688 |
| GRAB HOLDINGS LTD - CL A | 0.10011 |
| SAPIENS INTERNATIONAL CORP NV | 0.015906 |
| MERIDIAN ENERGY LTD | 1.027592 |
| INVINCIBLE INVESTMENT CORP | 0.001101 |
| BLUESCOPE STEEL LTD | 0.129264 |
| ANGLO AMERICAN PLC | 0.032262 |
| WILMAR INTERNATIONAL LTD | 0.718582 |
| SKYLARK HOLDINGS CO LTD | 0.031671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.230039 |
| NORSK HYDRO ASA | 0.092663 |
| ASSICURAZIONI GENERALI SPA | 0.059524 |
| TC ENERGY CORP | 0.102018 |
| AMOT INVESTMENTS LTD. | 0.100419 |
| ERSTE GROUP BANK AG | 0.00817 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047446 |
| HSBC HOLDINGS PLC | 0.829764 |
| SWISS RE AG | 0.024876 |
| BARCLAYS PLC | 0.508812 |
| GEBERIT AG | 0.001664 |
| TDK CORP ORD | 0.16756 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.079802 |
| DBS GROUP HOLDINGS LTD | 0.094695 |
| INTERTEK GROUP PLC | 0.028137 |
| AP MOLLER MAERSK AS CLASS B | 0.000314 |
| PAN AMERICAN SILVER CORP | 0.017816 |
| AVANZA BANK H | 0.005272 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00111 |
| SWECO AB-B S | 0.008873 |
| FIRSTSERVICE CORP | 0.012944 |
| KONAMI GROUP CORP | 0.001516 |
| RWE AG | 0.02902 |
| OPEN TEXT CORP | 0.055871 |
| DAIICHI SANKYO CO LTD ORD | 0.02089 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.252039 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.456986 |
| FORTESCUE METALS GROUP LTD | 0.239321 |
| ASAHI KASEI CORP | 0.37683 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045297 |
| INVESTOR AB CLASS B | 0.151581 |
| PANDORA A/S | 0.001617 |
| GILDAN ACTIVEWEAR INC | 0.016313 |
| HIKARI TSUSHIN INC ORD | 0.005222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019429 |
| ASTELLAS PHARMA INC | 0.213689 |
| ORANGE SA | 0.415985 |
| COMSYS HOLDINGS CORP ORD | 0.008285 |
| SOFTBANK CORP | 1.440703 |
| HYDRO ONE LTD | 0.010309 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.036056 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.152476 |
| TOTALENERGIES SE | 0.117025 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043966 |
| AAK AB | 0.051323 |
| CYBERAGENT INC | 0.165431 |
| UCB SA | 0.014313 |
| TELSTRA GROUP LTD | 1.602348 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068725 |
| KEYENCE CORP ORD | 0.006032 |
| IMPERIAL BRANDS PLC | 0.132563 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018231 |
| ENEL SPA | 0.784811 |
| TOKYO TATEMONO CO LTD ORD | 0.023426 |
| WEST JAPAN RAILWAY CO | 0.08019 |
| SBI HOLDINGS INC ORD | 0.042488 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029213 |
| GEORGE WESTON LTD | 0.015573 |
| ALIMENTATION COUCHE-TARD INC | 0.008031 |
| OBAYASHI CORP ORD | 0.08181 |
| ASM INTERNATIONAL NV | 0.003949 |
| LION CORP | 0.05791 |
| KERRY GROUP PLC-A | 0.017902 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.065906 |
| CONTACT ENERGY LTD | 0.553467 |
| NOKIA CORP-SPON ADR | 0.225079 |
| L OREAL SA | 0.013977 |
| JAPAN POST HOLDINGS CO LTD | 0.256793 |
| JB HI-FI LTD ORD | 0.031876 |
| STRAUSS GROUP LTD ORD A | 0.039506 |
| ELISA OYJ CLASS A | 0.003472 |
| MACQUARIE GROUP LTD ORD | 0.007677 |
| ARC RESOURCES LTD | 0.029333 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001683 |
| BUNZL PLC | 0.046584 |
| FIBI HOLDINGS | 0.025536 |
| NATIONAL BANK OF CANADA | 0.017584 |
| KONGSBERG GRUPPEN ASA | 0.037786 |
| SONY GROUP CORP | 0.230082 |
| MITSUBISHI GAS CHEMICAL CO | 0.061225 |
| AIR WATER INC | 0.027218 |
| EXPERIAN PLC | 0.010429 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008707 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028729 |
| ORKLA ASA | 0.437505 |
| BARRICK MINING CORP | 0.015768 |
| TORAY INDUSTRIES INC ORD | 0.02116 |
| SEGA SAMMY HOLDINGS INC | 0.010937 |
| WPP PLC | 0.094977 |
| ORICA LTD ORD | 0.155871 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.089973 |
| RECRUIT HOLDINGS CO LTD | 0.092239 |
| COMPUTERSHARE LTD ORD | 0.084416 |
| TOKYO ELECTRON LTD ORD | 0.033107 |
| OLYMPUS | 0.046735 |
| CYBERARK SOFTWARE | 0.001585 |
| TENARIS SA-ADR | 0.021099 |
| MIZUHO FINANCIAL GROUP INC | 0.199926 |
| SIEMENS HEALTHINEERS AG | 0.005074 |
| AUTO TRADER GROUP PLC | 0.070755 |
| SPOTIFY TECHNOLOGY SA | 0.007072 |
| GREAT WEST LIFECO | 0.016745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0488 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047411 |
| CAMTEK LTD | 0.008349 |
| AIR LIQUIDE SA | 0.028492 |
| BANCO BPM SPA | 0.097855 |
| DASSAULT SYSTEMES SA | 0.017453 |
| MUNICH REINSURANCE COMPANY | 0.006799 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002263 |
| NIPPON STEEL CORP | 0.014929 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003953 |
| SPIRAX GROUP PLC | 0.009942 |
| NORTHERN STAR RESOURCES LTD | 0.030335 |
| MITSUI & CO LTD | 0.144458 |
| WH GROUP LTD | 2.29083 |
| BOLIDEN AB | 0.027463 |
| PRYSMIAN SPA | 0.02038 |
| PARTNERS GROUP HOLDING AG | 0.001825 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097153 |
| OJI PAPER CO LTD | 0.649739 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029969 |
| BRAMBLES LTD | 0.216938 |
| NHK SPRING CO LTD ORD | 0.051594 |
| DELEK GROUP LTD ORD | 0.001908 |
| PAZ RETAIL AND ENERGY LTD | 0.010395 |
| HEXAGON AB CLASS B | 0.134373 |
| WEIR GROUP PLC | 0.074661 |
| STMICROELECTRONICS NV | 0.072541 |
| VINCI SA | 0.010942 |
| GALP ENERGIA SGPS SA CLASS B | 0.02405 |
| STELLANTIS NV | 0.095412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002543 |
| LEGRAND SA | 0.015036 |
| AGL ENERGY LTD | 0.213147 |
| ROYAL BANK OF CANADA | 0.068 |
| ALLIANZ SE | 0.019429 |
| STOREBRAND ASA | 0.051371 |
| HEIDELBERG MATERIALS AG | 0.013608 |
| TOYO SUISAN KAISHA LTD | 0.022353 |
| FERRARI NV | 0.006013 |
| ING GROEP NV | 0.068476 |
| RB GLOBAL INC | 0.008185 |
| SCHINDLER HOLDING AG | 0.011872 |
| DCC PLC | 0.016962 |
| AERCAP HOLDINGS NV | 0.004296 |
| MATRIX IT LTD | 0.060746 |
| MTR CORPORATION LTD | 0.158104 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025828 |
| TELIX PHARMACEUTICALS LTD | 0.014481 |
| OMV AG | 0.004486 |
| NEXT PLC | 0.001176 |
| QUBE HOLDINGS LTD | 0.408965 |
| TAKEDA PHARMACEUTICAL | 0.089779 |
| SEIKO EPSON CORP ORD | 0.056311 |
| EVOLUTION AB | 0.016773 |
| KYUSHU RAILWAY COMPANY | 0.138981 |
| KONE OYJ CLASS B | 0.061299 |
| EBARA CORP ORD | 0.061298 |
| ORION OYJ CLASS B | 0.041741 |
| ORIGIN ENERGY LTD | 0.170056 |
| KIWI PROPERTY GROUP LTD | 1.873718 |
| SHELL PLC | 0.282701 |
| POSTE ITALIANE SPA | 0.275635 |
| TOKIO MARINE HOLDINGS INC | 0.055541 |
| ORIX JREIT INC ORD | 0.002204 |
| RECKITT BENCKISER GROUP PLC | 0.027903 |
| CAPCOM CO LTD | 0.036718 |
| ENBRIDGE INC | 0.134034 |
| ROCHE HOLDING AG | 0.043766 |
| TORONTO-DOMINION BANK | 0.025576 |
| DAIMLER TRUCK HOLDING AG | 0.027265 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057539 |
| TIS INC | 0.005346 |
| NATIONAL AUSTRALIA BANK LTD | 0.064781 |
| SMITHS GROUP PLC | 0.084109 |
| ASSA ABLOY AB CLASS B | 0.028281 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.462786 |
| DEUTSCHE TELEKOM AG | 0.035102 |
| MAZDA MOTOR CORP ORD | 0.058076 |
| AZBIL (YAMATAKE) CORP ORD | 0.273111 |
| INTACT FINANCIAL CORP. | 0.007908 |
| SYSMEX CORP ORD | 0.026575 |
| VOLKSWAGEN AG PREF | 0.032417 |
| MITSUBISHI CHEMICAL GROUP | 0.221899 |
| ORIX CORP ORD | 0.058127 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.034913 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.071121 |
| LEONARDO SPA | 0.029835 |
| DANONE SA | 0.05166 |
| GOODMAN GROUP ORD UNIT | 0.102723 |
| SAFRAN SA | 0.012685 |
| SNAM SPA | 0.230717 |
| SKF AB CLASS B | 0.035146 |
| SANWA HOLDINGS CORP | 0.041504 |
| SWEDBANK AB CLASS A | 0.019375 |
| PERNOD RICARD SA | 0.009692 |
| PRO MEDICUS LTD | 0.002454 |
| A2A SPA | 0.795676 |
| PUBLICIS GROUPE SA | 0.037715 |
| MELISRON LTD ORD | 0.006427 |
| SECURITAS AB CLASS B | 0.238936 |
| FUJITSU LTD ORD | 0.110191 |
| HIROSE ELECTRIC CO LTD ORD | 0.007656 |
| GROUPE BRUXELLES LAMBERT SA | 0.038276 |
| RELX PLC | 0.090294 |
| REPSOL SA | 0.16298 |
| HANG SENG BANK LTD ORD | 0.115167 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041947 |
| CONSTELLATION SOFTWARE INC | 0.000588 |
| ENEOS HOLDINGS INC | 0.077222 |
| NESTLE SA | 0.065769 |
| LY CORP | 0.241811 |
| ELEMENT FLEET MANAGEMENT CORP | 0.018475 |
| AIA GROUP LTD | 0.034558 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038152 |
| LOTTERY CORPORATION LTD | 0.278223 |
| FUJITEC CO LTD | 0.008333 |
| ESSILORLUXOTTICA | 0.020352 |
| DIAGEO PLC | 0.076476 |
| HENKEL AG & CO KGAA PREF | 0.017684 |
| ZOZO INC | 0.185169 |
| DEUTSCHE BANK AG | 0.058254 |
| METSO CORPORATION | 0.058515 |
| SWISS LIFE HOLDING AG | 0.00124 |
| TELIA CO AB | 0.117852 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02948 |
| EMERA INC COM | 0.085838 |
| NN GROUP NV | 0.019118 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017908 |
| NOVONESIS AS CLASS B | 0.025377 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039772 |
| SOFTBANK GROUP CORP | 0.01255 |
| AGEAS SA NV | 0.034022 |
| BAYERISCHE MOTOREN WERKE AG | 0.047553 |
| PANASONIC HOLDINGS CORP | 0.189065 |
| WESFARMERS LTD | 0.026768 |
| INPEX CORP | 0.015435 |
| NOF CORP ORD | 0.144417 |
| INFINEON TECHNOLOGIES AG | 0.046187 |
| FINECOBANK BANCA FINECO SPA | 0.028759 |
| GLP J-REIT/D | 0.003272 |
| UBS GROUP AG | 0.107277 |
| ALFA LAVAL AB | 0.020264 |
| BANDAI NAMCO HOLDINGS INC | 0.043192 |
| ALFRESA HOLDINGS CORP ORD | 0.022607 |
| CLP HOLDINGS LTD | 0.199235 |
| SITC INTERNATIONAL HOLDINGS | 0.5517 |
| TERNA SPA | 0.078724 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01275 |
| ASTRAZENECA PLC-SPONS ADR | 0.12561 |
| DANSKE BANK A/S | 0.045474 |
| CANADIAN NATURAL RESOURCES | 0.120957 |
| SHIONOGI & CO LTD ORD | 0.039678 |
| SUNCORP GROUP LTD | 0.119445 |
| LIFCO AB | 0.004799 |
| KINROSS GOLD CORP | 0.150733 |
| BASF SE | 0.051843 |
| SINGAPORE AIRLINES LTD ORD | 0.649005 |
| RECORDATI SPA | 0.015306 |
| RENESAS ELECTRONICS CORP | 0.064047 |
| INTESA SANPAOLO SPA | 0.360734 |
| SCREEN HOLDINGS CO LTD | 0.022403 |
| BANCO SANTANDER SA | 0.439319 |
| AJINOMOTO CO INC | 0.082061 |
| ROYAL KPN NV | 0.967444 |
| AIB GROUP PLC | 0.052056 |
| SEA LTD | 0.012083 |
| ARISTOCRAT LEISURE LTD | 0.031432 |
| EVOLUTION MINING LTD | 0.061117 |
| GJENSIDIGE FORSIKRING ASA | 0.075998 |
| ISUZU MOTORS LTD | 0.046801 |
| SINO LAND CO LTD ORD | 5.171609 |
| CAMECO CORP | 0.017839 |
| COMMERZBANK AG | 0.01275 |
| EPIROC AB-A | 0.060758 |
| MYCRONIC AB | 0.06904 |
| TELENOR ASA | 0.22527 |
| SOCIONEXT INC | 0.055398 |
| HAMAMATSU PHOTONICS KK ORD | 0.065804 |
| TESCO PLC | 0.115048 |
| BAE SYSTEMS PLC | 0.05281 |
| SAP SE | 0.04917 |
| TOURMALINE OIL CORP | 0.032509 |
| HOYA CORP ORD | 0.009723 |
| NOMURA HOLDINGS INC ORD | 0.298724 |
| SUNCOR ENERGY INC | 0.07991 |
| ARGENX SE - ADR | 0.001482 |
| WISE PLC - A | 0.070561 |
| HOSHIZAKI CORP | 0.005046 |
| INDUSTRIVAERDEN AB ORD C | 0.066634 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030664 |
| ABB LTD-REG | 0.084159 |
| ASHTEAD GROUP PLC | 0.011436 |
| CELESTICA INC | 0.010215 |
| BROOKFIELD CORP | 0.046021 |
| TELE2 AB | 0.040811 |
| NINTENDO CO LTD | 0.024472 |
| CCL INDUSTRIES INC | 0.005841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.112267 |
| UNILEVER PLC | 0.172646 |
| HITACHI LTD | 0.243161 |
| NITTO DENKO CORP | 0.166624 |
| LOBLAW COMPANIES LTD. | 0.026698 |
| VICINITY CENTRES | 0.5229 |
| BNP PARIBAS SA | 0.050637 |
| AIRBUS SE | 0.009325 |
| SANOFI SA | 0.048728 |
| MERCEDES-BENZ GROUP AG | 0.049106 |
| BANK OF NOVA SCOTIA | 0.073579 |
| COMPASS GROUP PLC | 0.137199 |
| BROTHER INDUSTRIES LTD ORD | 0.049411 |
| NATWEST GROUP PLC | 0.516222 |
| TECHNOLOGY ONE LTD | 0.106798 |
| SUN HUNG KAI PROPERTIES | 0.160676 |
| HONDA MOTOR | 0.373536 |
| CK ASSET HOLDINGS LTD | 0.702241 |
| HERMES INTERNATIONAL SCA | 0.001737 |
| AMADA CO LTD | 0.205736 |
| SHIMADZU CORP ORD | 0.047474 |
| GSK PLC-SPON ADR | 0.094958 |
| LLOYDS BANKING GROUP PLC | 2.443579 |
| AGNICO-EAGLE MINES | 0.022566 |
| SANDOZ GROUP AG | 0.068171 |
| SIEMENS AG | 0.030168 |
| SONOVA HOLDING AG | 0.005327 |
| RICOH CO LTD | 0.041802 |
| MITSUBISHI CORP | 0.115112 |
| TELEFONICA SA | 0.140694 |
| BW LPG LTD | 0.109687 |
| BANK OF MONTREAL | 0.047701 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026657 |
| UNIVERSAL MUSIC GROUP NV | 0.053118 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.578196 |
| SUN LIFE FINANCIAL INC | 0.047928 |
| TOYOTA MOTOR CORP | 0.428077 |
| ROLLS-ROYCE HOLDING PLC | 0.071029 |
| ANDRITZ AG | 0.008733 |
| CAIXABANK SA | 0.327948 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.220987 |
| SUZUKI MOTOR CORP ORD | 0.157681 |
| HKT TRUST AND HKT LTD | 5.057329 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153114 |
| SKANSKA AB CLASS B | 0.019157 |
| CENOVUS ENERGY INC | 0.00961 |
| EQUINOR ASA | 0.038032 |
| ICL GROUP LTD | 0.111351 |
| SMITH & NEPHEW PLC | 0.04031 |
| MILLICOM INTERNATIONAL CELLULA | 0.054886 |
| YAMAHA MOTOR CO LTD ORD | 0.168071 |
| T&D HOLDINGS INC ORD | 0.006862 |
| ENI SPA | 0.129093 |
| BP PLC-SPONS ADR | 0.115737 |
| WOLTERS KLUWER NV | 0.033652 |
| ANZ GROUP HOLDINGS LTD | 0.050444 |
| ADYEN NV | 0.000253 |
| COCHLEAR LTD | 0.002735 |
| DIPLOMA PLC | 0.024237 |
| UNITED OVERSEAS BANK LTD | 0.073166 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043471 |
| STOCKLAND | 0.208819 |
| SPAREBANK 1 SMN | 0.053574 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0718 |
| SUBARU CORP | 0.166399 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137683 |
| WOODSIDE ENERGY GROUP LTD | 0.116604 |
| ADVANTEST CORP ORD | 0.058416 |
| IA FINANCIAL CORP INC | 0.019703 |
| YOKOGAWA ELECTRIC CORP ORD | 0.068881 |
| SCENTRE GROUP | 0.564478 |
| DEUTSCHE BOERSE AG | 0.003371 |
| ATLAS COPCO AB CLASS A | 0.146853 |
| SUMITOMO MITSUI FINANCIAL GR | 0.219291 |
| MANULIFE FINANCIAL CORP | 0.13332 |
| SAGE GROUP PLC | 0.128859 |
| KONECRANES OYJ | 0.014978 |
| NEC CORP ORD | 0.190704 |
| TOSOH CORP | 0.113594 |
| PEMBINA PIPELINE CORP | 0.020846 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012862 |
| SOMPO HOLDINGS INC | 0.068326 |
| 3I GROUP PLC ORD | 0.059646 |
| UNICREDIT SPA | 0.05828 |
| THULE GROUP AB/THE | 0.010817 |