Hartford Disciplined Developed Markets Index (PR)
Master Data
ISIN: | DE000SL0FCJ0 |
Bloomberg Ticker: | LHDEVP Index |
WKN: | SL0FCJ |
Current Quotes
Last quote (28 Mar 2024): | 980.31 |
Day range: | 979.30 / 981.11 |
Change abs./rel.: | -3.50 / -0.36% |
Year range: | 815.63 / 987.12 |
Name | Index Shares |
---|---|
NOVO NORDISK A/S | 0.153978 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.120318 |
TENARIS SA-ADR | 0.037746 |
BRAMBLES LTD | 0.128297 |
STMICROELECTRONICS NV | 0.019032 |
ERSTE GROUP BANK AG | 0.020382 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013248 |
CYBERARK SOFTWARE | 0.003776 |
ORION OYJ CLASS B | 0.012971 |
JAPAN POST HOLDINGS CO LTD | 0.237877 |
LAWSON INC ORD | 0.012252 |
BANDAI NAMCO HOLDINGS INC | 0.081007 |
NORDEA BANK ABP | 0.328908 |
SOCIETE GENERALE SA CLASS A | 0.006744 |
EVOLUTION AB | 0.008262 |
ASHTEAD GROUP PLC | 0.00661 |
SBI HOLDINGS INC ORD | 0.005627 |
JEOL LTD | 0.018791 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.045199 |
NIPPON SANSO HOLDINGS CORP | 0.012017 |
BAYERISCHE MOTOREN WERKE AG | 0.024801 |
LASERTEC CORP | 0.000654 |
SOUTH32 LTD | 0.505291 |
RWE AG | 0.021955 |
AXA SA | 0.061271 |
RECKITT BENCKISER GROUP PLC | 0.049455 |
AAK AB | 0.035707 |
POWER ASSETS HOLDINGS LTD | 0.116219 |
LEGAL & GENERAL GROUP PLC ORD | 0.218128 |
BAE SYSTEMS PLC | 0.210375 |
WOLTERS KLUWER NV | 0.024554 |
CANADIAN NATURAL RESOURCES | 0.048497 |
INTESA SANPAOLO SPA | 0.771268 |
UCB SA | 0.002672 |
SWISS RE AG | 0.02072 |
MCDONALDS HOLDING CO JAPAN ORD | 0.00921 |
DBS GROUP HOLDINGS LTD | 0.178431 |
AUTO TRADER GROUP PLC | 0.014535 |
POSTE ITALIANE SPA | 0.109034 |
INCITEC PIVOT LTD | 0.340412 |
NUTRIEN LTD | 0.007216 |
BNP PARIBAS SA | 0.049493 |
TAYLOR WIMPEY PLC | 0.127184 |
SEKISUI HOUSE REIT INC | 0.002113 |
SEIBU HOLDINGS INC | 0.039868 |
AIRBUS SE | 0.015457 |
SOFTBANK CORP | 0.694716 |
ICL GROUP LTD | 0.120048 |
JAPAN HOTEL REIT INVESTMENT | 0.000325 |
MIZUHO FINANCIAL GROUP INC | 0.171417 |
ZURICH INSURANCE GROUP AG | 0.007433 |
INFRATIL LTD | 0.042313 |
OPEN TEXT CORP | 0.044786 |
QIAGEN NV | 0.068936 |
OTSUKA HOLDINGS CO LTD ORD | 0.060939 |
ORIX CORP ORD | 0.073353 |
AMADA CO LTD | 0.118498 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020312 |
EXEO GROUP INC | 0.281564 |
SPARK NEW ZEALAND LTD | 1.522939 |
ASMPT LIMITED | 0.108839 |
ANGLO AMERICAN PLC | 0.022625 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.318011 |
KAMIGUMI CO LTD | 0.09539 |
INVESTOR AB CLASS B | 0.135737 |
AIR LIQUIDE SA | 0.02303 |
ANZ GROUP HOLDINGS LTD | 0.243976 |
WH GROUP LTD | 3.71379 |
WOODSIDE ENERGY GROUP LTD | 0.158879 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.369615 |
PANASONIC HOLDINGS CORP | 0.216453 |
MEDIOBANCA SPA | 0.120962 |
ORIX JREIT INC ORD | 0.000326 |
SCHNEIDER ELECTRIC SE | 0.025234 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061864 |
ATLAS COPCO AB CLASS A | 0.229929 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033156 |
NATIONAL AUSTRALIA BANK LTD | 0.128383 |
ALIMENTATION COUCHE-TARD INC | 0.060077 |
WISE PLC - A | 0.057356 |
VONOVIA SE | 0.024015 |
HONDA MOTOR | 0.16166 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065998 |
NIPPON YUSEN KK | 0.028163 |
NIPPON BUILDING FUND INC. | 0.000219 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.023891 |
STRAUMANN HOLDING AG | 0.005411 |
DANONE SA | 0.030441 |
SEA LTD | 0.007643 |
DIAGEO PLC | 0.097953 |
YOKOGAWA ELECTRIC CORP ORD | 0.070136 |
ASML HOLDING NV-NY REG SHS | 0.016631 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.029665 |
CONTACT ENERGY LTD | 0.129145 |
VENTURE CORPORATION LIMITED | 0.250837 |
COMPUTERSHARE LTD ORD | 0.056007 |
AMPLIFON SPA | 0.018025 |
FLETCHER BUILDING LTD | 0.756883 |
MITSUI FUDOSAN CO LTD ORD | 0.076993 |
ADIDAS AG | 0.000783 |
SUMITOMO MITSUI FINANCIAL GR | 0.077525 |
VEOLIA ENVIRONNEMENT SA | 0.005732 |
SWEDISH ORPHAN BIOVITRUM AB | 0.048791 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.024613 |
HSBC HOLDINGS PLC | 0.994918 |
GPT GROUP | 0.161117 |
WSP GLOBAL INC | 0.002915 |
BASF SE | 0.035528 |
ORANGE SA | 0.494054 |
CAPCOM CO LTD | 0.038544 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.035775 |
BANK HAPOALIM BM ORD | 0.032114 |
STOCKLAND | 1.034566 |
HILAN LTD | 0.008967 |
OVERSEA-CHINESE BANKING CORP | 0.398234 |
CENOVUS ENERGY INC | 0.01378 |
AENA SME SA | 0.01812 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011048 |
BEIERSDORF AG | 0.01973 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047888 |
MITSUBISHI ELECTRIC CORP | 0.122148 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
HANKYU HANSHIN HOLDINGS INC | 0.00736 |
CONSTELLATION SOFTWARE INC | 0.000839 |
COCHLEAR LTD | 0.004905 |
HOYA CORP ORD | 0.015054 |
BARCLAYS PLC | 0.225263 |
GENMAB A/S | 0.000989 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.454773 |
INVINCIBLE INVESTMENT CORP | 0.001343 |
JAPAN TOBACCO | 0.296873 |
FORTUM OYJ | 0.034315 |
FRONTLINE PLC | 0.063038 |
PROSUS NV | 0.003575 |
PRO MEDICUS LTD | 0.010368 |
3I GROUP PLC ORD | 0.114191 |
LEGRAND SA | 0.006919 |
GEORGE WESTON LTD | 0.008266 |
MITSUBISHI CORP | 0.105247 |
EBOS GROUP LTD | 0.051677 |
AJINOMOTO CO INC | 0.026514 |
ASAHI KASEI CORP | 0.044745 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318348 |
MONDI PLC | 0.110155 |
REA GROUP LTD | 0.003277 |
TRANSURBAN GROUP | 0.017887 |
TESCO PLC | 0.420101 |
PRYSMIAN SPA | 0.035712 |
UBS GROUP AG | 0.103507 |
HAFNIA LTD | 0.233931 |
SIEMENS HEALTHINEERS AG | 0.00857 |
NEC CORP ORD | 0.020106 |
TELEFONICA SA | 0.072496 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089184 |
ELEMENT FLEET MANAGEMENT CORP | 0.043663 |
IMI PLC | 0.058326 |
VOLKSWAGEN AG PREF | 0.005834 |
JERONIMO MARTINS SGPS SA | 0.030894 |
CK HUTCHISON HOLDINGS LTD | 0.17695 |
COMPAGNIE DE SAINT GOBAIN SA | 0.014915 |
FUJIFILM HOLDINGS CORP ORD | 0.14819 |
SINGAPORE AIRLINES LTD ORD | 0.608766 |
TDK CORP ORD | 0.015643 |
AZBIL (YAMATAKE) CORP ORD | 0.052231 |
SYSMEX CORP ORD | 0.020813 |
EON SE | 0.179963 |
SIEMENS AG | 0.033534 |
WHITEHAVEN COAL LTD | 0.275896 |
FERROVIAL SE | 0.054269 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.396784 |
UNIVERSAL MUSIC GROUP NV | 0.088446 |
ANTOFAGASTA PLC | 0.012584 |
AURIZON HOLDINGS LTD | 0.207831 |
SHIONOGI & CO LTD ORD | 0.028939 |
SHISEIDO CO LTD | 0.010795 |
HYDRO ONE LTD | 0.047086 |
TELENOR ASA | 0.083193 |
ISUZU MOTORS LTD | 0.085204 |
FORTESCUE METALS GROUP LTD | 0.162192 |
MITSUI CHEMICALS INC | 0.051356 |
KOMATSU LTD | 0.045895 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.03794 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02605 |
BURBERRY GROUP PLC | 0.089774 |
FUJI SOFT INC | 0.017362 |
SONY GROUP CORP | 0.062021 |
SWIRE PACIFIC LTD ORD A | 0.025659 |
JB HI-FI LTD ORD | 0.039893 |
CARLSBERG AS CLASS B | 0.017248 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015974 |
SWISS LIFE HOLDING AG | 0.00381 |
ASTELLAS PHARMA INC | 0.068332 |
EISAI | 0.010626 |
REPSOL SA | 0.010333 |
ORIENTAL LAND CO LTD ORD | 0.020164 |
MAPLETREE INDUSTRIAL TRUST | 2.565215 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.123479 |
GREAT WEST LIFECO | 0.096141 |
EDENRED | 0.003204 |
HEMNET GROUP AB | 0.011511 |
AMPOL LTD | 0.005973 |
BAYER AG | 0.068326 |
ASM INTERNATIONAL NV | 0.002422 |
PARTNERS GROUP HOLDING AG | 0.001132 |
MATRIX IT LTD | 0.016501 |
ARC RESOURCES LTD | 0.04541 |
MITSUBISHI UFJ FINANCIAL GRO | 0.48742 |
METSO CORPORATION | 0.009191 |
COLOPLAST AS CLASS B | 0.008213 |
SUNTORY BEVERAGE & FOOD LTD | 0.012223 |
GEBERIT AG | 0.002991 |
HANG SENG BANK LTD ORD | 0.113588 |
SMC CORP ORD | 0.002573 |
BANK OF MONTREAL | 0.047913 |
M&G PLC | 0.037673 |
COFINIMMO SA | 0.014461 |
DCC PLC | 0.019695 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049118 |
ULVAC INC | 0.012884 |
ALFRESA HOLDINGS CORP ORD | 0.103083 |
SMURFIT KAPPA GROUP PLC | 0.028984 |
ESSILORLUXOTTICA | 0.015352 |
INDUSTRIVAERDEN AB ORD C | 0.014751 |
B&M EUROPEAN VALUE RETAIL SA | 0.254021 |
MINEBEA MITSUMI INC | 0.006314 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.065939 |
SAMPO OYJ CLASS A | 0.045128 |
TELUS CORPORATION | 0.089209 |
ASSOCIATED BRITISH FOODS PLC | 0.016682 |
VICINITY CENTRES | 0.760692 |
CARSALES COM LTD ORD | 0.030629 |
ASTRAZENECA PLC-SPONS ADR | 0.127833 |
NESTLE SA | 0.088177 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055909 |
TOTO LTD | 0.030177 |
VOLVO AB CLASS B | 0.128147 |
VODAFONE GROUP PLC | 0.787416 |
SAFRAN SA | 0.007586 |
NITTO DENKO CORP | 0.03835 |
INTERTEK GROUP PLC | 0.026138 |
ORICA LTD ORD | 0.018406 |
ENI SPA | 0.224312 |
KONE OYJ CLASS B | 0.073409 |
ENBRIDGE INC | 0.048396 |
SOLVAY SA | 0.156254 |
SEIKO EPSON CORP ORD | 0.016576 |
AMADEUS IT GROUP SA CLASS A | 0.001729 |
KONGSBERG GRUPPEN ASA | 0.009804 |
EPIROC AB-A | 0.033814 |
KONAMI GROUP CORP | 0.028578 |
HEINEKEN NV | 0.003124 |
JAPAN POST BANK CO LTD | 0.136638 |
ENEL SPA | 0.68053 |
SOMPO HOLDINGS INC | 0.088899 |
YARA INTERNATIONAL ASA | 0.065598 |
SWECO AB-B S | 0.030542 |
STELLANTIS NV | 0.147931 |
COMPASS GROUP PLC | 0.008268 |
POWER CORP OF CANADA | 0.101793 |
NOVARTIS AG | 0.088062 |
ALTAGAS LTD | 0.072106 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012663 |
UNICREDIT SPA | 0.06197 |
BHP GROUP LTD | 0.30104 |
SUMITOMO FORESTRY CO LTD | 0.005144 |
SHELL PLC | 0.305873 |
SANWA HOLDINGS CORP | 0.092742 |
LY CORP | 0.074791 |
CENTRICA PLC | 0.975741 |
TERUMO CORP | 0.040633 |
INTERMEDIATE CAPITAL GROUP PLC | 0.033654 |
BANCO BPM SPA | 0.029087 |
CAPGEMINI SA | 0.010518 |
AGNICO-EAGLE MINES | 0.010789 |
SANKYO CO LTD | 0.092851 |
HEXPOL AB | 0.030969 |
MAZDA MOTOR CORP ORD | 0.034018 |
MUNICH REINSURANCE COMPANY | 0.009581 |
EQUINOR ASA | 0.058078 |
TOWER SEMICONDUCTOR LTD | 0.00415 |
SUMITOMO | 0.08917 |
BUNZL PLC | 0.013786 |
KAO CORP | 0.009467 |
VESTAS WIND SYSTEMS A/S | 0.029941 |
HULIC CO LTD | 0.035864 |
WAREHOUSES DE PAUW SCA | 0.005069 |
VALMET CORP | 0.044821 |
MONCLER SPA | 0.004832 |
PEMBINA PIPELINE CORP | 0.03062 |
ALTIUM LTD | 0.007088 |
MITSUBISHI CHEMICAL GROUP | 0.147422 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001161 |
TMX GROUP INC COM | 0.01899 |
KEYENCE CORP ORD | 0.006871 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320627 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06131 |
BLUESCOPE STEEL LTD | 0.058802 |
L OREAL SA | 0.016917 |
MITSUBISHI HC CAPITAL INC | 0.170092 |
DHL GROUP | 0.09304 |
SUBARU CORP | 0.040529 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11926 |
ZOZO INC | 0.037937 |
TOKIO MARINE HOLDINGS INC | 0.07997 |
GOODMAN GROUP ORD UNIT | 0.046701 |
GALP ENERGIA SGPS SA CLASS B | 0.171969 |
ELISA OYJ CLASS A | 0.013037 |
SEGA SAMMY HOLDINGS INC | 0.14977 |
OESTERREICHISCHE POST AG | 0.032067 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.000904 |
LOBLAW COMPANIES LTD. | 0.022723 |
SMITH & NEPHEW PLC | 0.06019 |
COMFORTDELGRO CORP LTD ORD | 2.631245 |
EBARA CORP ORD | 0.024881 |
PILBARA MINERALS LTD | 0.155211 |
CRH PLC | 0.027811 |
VINCI SA | 0.026424 |
GIVAUDAN SA | 0.000518 |
PEARSON PLC | 0.064349 |
NATWEST GROUP PLC | 0.309942 |
DELEK GROUP LTD ORD | 0.002289 |
CHARTER HALL GROUP | 0.035501 |
BRIDGESTONE CORP ORD | 0.062641 |
TELSTRA GROUP LTD | 1.040718 |
ORKLA ASA | 0.019582 |
CAIXABANK SA | 0.132067 |
SAPIENS INTERNATIONAL CORP NV | 0.061109 |
SHOPIFY INC | 0.059544 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024764 |
AGEAS SA NV | 0.040938 |
RECRUIT HOLDINGS CO LTD | 0.057622 |
FUJITSU LTD ORD | 0.021151 |
WESTPAC BANKING CORPORATION | 0.107795 |
NIPPON EXPRESS HOLDINGS CO | 0.029227 |
ING GROEP NV | 0.20077 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.15118 |
REIT 1 LTD. | 0.214889 |
SANDVIK AB | 0.012111 |
SCENTRE GROUP | 0.688195 |
FIRSTSERVICE CORP | 0.008145 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000311 |
WESFARMERS LTD | 0.079002 |
ANDRITZ AG | 0.015783 |
OMRON CORP ORD | 0.004534 |
A2A SPA | 0.578106 |
NITERRA CO LTD | 0.053761 |
MANULIFE FINANCIAL CORP | 0.15546 |
SAGE GROUP PLC | 0.162138 |
PUBLICIS GROUPE SA | 0.022601 |
EXPERIAN PLC | 0.051506 |
OIL REFINERIES LTD ORD | 3.28491 |
ROCHE HOLDING AG | 0.044047 |
CSL LTD ORD | 0.023959 |
PHOENIX HOLDINGS LTD/THE | 0.017967 |
DANSKE BANK A/S | 0.026894 |
KERING SA | 0.00329 |
BENDIGO AND ADELAIDE BANK | 0.021615 |
INPEX CORP | 0.080778 |
COLES GROUP LTD | 0.021165 |
BRITISH AMERICAN TOBACCO PLC | 0.056402 |
SINO LAND CO LTD ORD | 4.090617 |
DEUTSCHE TELEKOM AG | 0.010437 |
SAPUTO INC | 0.005067 |
BANCO SANTANDER SA | 0.637024 |
ALFA LAVAL AB | 0.005429 |
NOKIA CORP-SPON ADR | 0.108773 |
KDDI CORP (DDI) ORD | 0.086285 |
ASSICURAZIONI GENERALI SPA | 0.089807 |
BROOKFIELD CORP | 0.015745 |
HENKEL AG & CO KGAA PREF | 0.02336 |
BW LPG LTD | 0.047617 |
KIKKOMAN CORP ORD | 0.08444 |
SKYLARK HOLDINGS CO LTD | 0.010621 |
IMPERIAL OIL LTD | 0.016671 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004792 |
MTR CORPORATION LTD | 0.778979 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012878 |
INDUSTRIA DE DISENO TEXTIL SA | 0.060759 |
UMICORE | 0.018331 |
HONGKONG LAND HOLDINGS LTD ORD | 0.05842 |
HERMES INTERNATIONAL SCA | 0.001468 |
NEXT PLC | 0.01827 |
MURATA MANUFACTURING LTD ORD | 0.067422 |
BIPROGY INC | 0.004238 |
IBERDROLA SA | 0.20604 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078295 |
IBIDEN CO LTD | 0.010051 |
DAIICHI SANKYO CO LTD ORD | 0.039115 |
MENORAH MIVTACHIM HOLDINGS L | 0.007594 |
RENESAS ELECTRONICS CORP | 0.049864 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003118 |
JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
TOYOTA MOTOR CORP | 0.350158 |
ANHEUSER BUSCH INBEV SA NV | 0.030507 |
TORONTO-DOMINION BANK | 0.082382 |
BP PLC-SPONS ADR | 0.132997 |
AIR WATER INC | 0.028792 |
FIBI HOLDINGS | 0.026696 |
SKF AB CLASS B | 0.028303 |
H&M HENNES & MAURITZ AB CLASS B | 0.038628 |
DESCARTES SYS | 0.002472 |
TC ENERGY CORP | 0.017769 |
COMMONWEALTH BANK OF AUSTRALIA | 0.056389 |
ZENSHO HOLDINGS CO LTD ORD | 0.017278 |
CLP HOLDINGS LTD | 0.376512 |
KOSE CORP ORD | 0.01699 |
MARUBENI CORP ORD | 0.062248 |
KYUSHU RAILWAY COMPANY | 0.073729 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.034999 |
MITSUI O.S.K. LINES LTD | 0.010653 |
AKER BP ASA | 0.024492 |
HKT TRUST AND HKT LTD | 4.570056 |
CANADIAN TIRE CORP-CLASS A | 0.005584 |
FLUTTER ENTERTAINMENT PLC | 0.000742 |
OTSUKA CORP ORD | 0.008023 |
RIO TINTO PLC | 0.095938 |
BT GROUP PLC | 0.198144 |
RELX PLC | 0.157569 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014765 |
SAP SE | 0.044257 |
NIHON KOHDEN CORP ORD | 0.007229 |
SUMCO CORP | 0.042037 |
MEDIBANK PRIVATE | 0.447946 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.057714 |
HITACHI LTD | 0.046203 |
NOVONESIS AS CLASS B | 0.024452 |
MITSUI & CO LTD | 0.025238 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.019366 |
LLOYDS BANKING GROUP PLC | 0.667221 |
INFINEON TECHNOLOGIES AG | 0.050941 |
FAST RETAILING CO LTD ORD | 0.009434 |
ENGIE SA | 0.062878 |
DASSAULT SYSTEMES SA | 0.034428 |
MISUMI GROUP INC ORD | 0.055142 |
HALMA PLC | 0.008427 |
SUZUKI MOTOR CORP ORD | 0.035885 |
ROYAL BANK OF CANADA | 0.076904 |
MACQUARIE GROUP LTD ORD | 0.009887 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030745 |
LONZA GROUP AG | 0.003648 |
STANTEC INC | 0.030683 |
BANK OF NOVA SCOTIA | 0.090549 |
DAICEL CORP | 0.232241 |
AP MOLLER MAERSK AS CLASS B | 0.000402 |
YAMATO KOGYO CO LTD ORD | 0.011792 |
NICE LTD | 0.003089 |
UPM-KYMMENE OYJ | 0.031785 |
SOJITZ CORP ORD | 0.009703 |
UNITED OVERSEAS BANK LTD | 0.167477 |
NIBE INDUSTRIER AB | 0.034756 |
MERCEDES-BENZ GROUP AG | 0.0313 |
WEIR GROUP PLC | 0.012391 |
INTACT FINANCIAL CORP. | 0.010337 |
UNILEVER PLC | 0.096074 |
WEST JAPAN RAILWAY CO | 0.006433 |
MACNICA HOLDINGS INC | 0.004747 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024841 |
SCHINDLER HOLDING AG | 0.003692 |
SUN HUNG KAI PROPERTIES | 0.241938 |
CANON INC | 0.130987 |
EDP ENERGIAS DE PORTUGAL SA | 0.174618 |
ABB LTD-REG | 0.076019 |
NESTE CORPORATION | 0.022727 |
LOTTERY CORPORATION LTD | 0.241279 |
AEDIFICA | 0.008532 |
DEXUS/AU | 0.244313 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010947 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.011794 |
ITOCHU CORP ORD | 0.03361 |
SINGAPORE TECH ENGINEERING | 0.665596 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
TOYOTA INDUSTRIES CORP ORD | 0.002316 |
YAMAHA CORP ORD | 0.010623 |
ADVANTEST CORP ORD | 0.03723 |
PERNOD RICARD SA | 0.017587 |
BOC HONG KONG HOLDINGS LTD ORD | 0.491902 |
ALLIANZ SE | 0.01806 |
WIX.COM LTD | 0.000917 |
SIKA AG | 0.002081 |
TOROMONT INDUSTRIES LTD COM | 0.012941 |
RB GLOBAL INC | 0.009087 |
TOYOTA TSUSHO CORP ORD | 0.004271 |
AMOT INVESTMENTS LTD. | 0.070825 |
IMPERIAL BRANDS PLC | 0.147192 |
KINROSS GOLD CORP | 0.056339 |
SANOFI SA | 0.069559 |
SECOM CO LTD ORD | 0.003565 |
SUNCOR ENERGY INC | 0.071615 |
ARISTOCRAT LEISURE LTD | 0.041724 |
AIA GROUP LTD | 0.305117 |
GROUPE BRUXELLES LAMBERT SA | 0.005865 |
ARGENX SE - ADR | 0.002692 |
MONDAY.COM LTD | 0.000937 |
RECORDATI SPA | 0.012626 |
RHEINMETALL AG | 0.002099 |
ESSITY AB CLASS B | 0.009745 |
SONOVA HOLDING AG | 0.004493 |
ROYAL AHOLD DELHAIZE NV | 0.095338 |
VERBUND AG | 0.006287 |
SUN LIFE FINANCIAL INC | 0.058554 |
FERRARI NV | 0.003353 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.931202 |
HONG KONG & CHINA GAS LTD ORD | 1.56026 |
KYOCERA CORP ORD | 0.054505 |
DOLLARAMA INC | 0.01944 |
GILDAN ACTIVEWEAR INC | 0.031377 |
THOMSON REUTERS CORP | 0.015685 |
CAPLAND ASCENDAS REIT | 1.597572 |
TELE2 AB | 0.159304 |
MERCK KGAA | 0.007793 |
TOTALENERGIES SE | 0.103119 |
GLENCORE PLC | 0.800399 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035129 |
GSK PLC-SPON ADR | 0.153668 |
SEKISUI HOUSE LTD ORD | 0.073682 |
HANNOVER RUCK SE | 0.003364 |
NATIONAL BANK OF CANADA | 0.022357 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029396 |
SECURITAS AB CLASS B | 0.144226 |
CREDIT AGRICOLE SA | 0.11989 |
SHIN-ETSU CHEMICAL CO LTD | 0.105549 |
FORTIS INC | 0.008185 |
TOKYO ELECTRON LTD ORD | 0.013684 |