Hartford Disciplined Developed Markets Index (PR)
Master Data
ISIN: | DE000SL0FCJ0 |
Bloomberg Ticker: | LHDEVP Index |
WKN: | SL0FCJ |
Current Quotes
Last quote (26 Apr 2024): | 956.57 |
Day range: | 955.20 / 958.63 |
Change abs./rel.: | 3.38 / 0.35% |
Year range: | 815.63 / 987.12 |
Name | Index Shares |
---|---|
LEGRAND SA | 0.006919 |
SIEMENS HEALTHINEERS AG | 0.00857 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003118 |
AXA SA | 0.061272 |
NIBE INDUSTRIER AB | 0.034757 |
JEOL LTD | 0.018791 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.029665 |
ENGIE SA | 0.06288 |
NITTO DENKO CORP | 0.038351 |
PEMBINA PIPELINE CORP | 0.030621 |
ANZ GROUP HOLDINGS LTD | 0.243982 |
FERRARI NV | 0.003353 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000311 |
PUBLICIS GROUPE SA | 0.022601 |
MITSUBISHI HC CAPITAL INC | 0.170097 |
B&M EUROPEAN VALUE RETAIL SA | 0.254028 |
SANDVIK AB | 0.012111 |
OVERSEA-CHINESE BANKING CORP | 0.398244 |
PEARSON PLC | 0.06435 |
SOJITZ CORP ORD | 0.009704 |
AMADA CO LTD | 0.118501 |
HALMA PLC | 0.008428 |
UPM-KYMMENE OYJ | 0.031786 |
STELLANTIS NV | 0.147935 |
ANTOFAGASTA PLC | 0.012584 |
EQUINOR ASA | 0.058079 |
GPT GROUP | 0.161121 |
DANONE SA | 0.030441 |
DHL GROUP | 0.093043 |
YAMAHA CORP ORD | 0.010624 |
HKT TRUST AND HKT LTD | 4.570172 |
WOLTERS KLUWER NV | 0.024555 |
DBS GROUP HOLDINGS LTD | 0.196279 |
NITERRA CO LTD | 0.053763 |
VEOLIA ENVIRONNEMENT SA | 0.005733 |
JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
RWE AG | 0.021955 |
STMICROELECTRONICS NV | 0.019033 |
ASSOCIATED BRITISH FOODS PLC | 0.016683 |
BLUESCOPE STEEL LTD | 0.058804 |
CAPLAND ASCENDAS REIT | 1.597613 |
TORONTO-DOMINION BANK | 0.082384 |
IMI PLC | 0.058328 |
SOLVAY SA | 0.156258 |
EDP ENERGIAS DE PORTUGAL SA | 0.174623 |
ORICA LTD ORD | 0.018407 |
INVESTOR AB CLASS B | 0.13574 |
ARGENX SE - ADR | 0.002692 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.037941 |
SANWA HOLDINGS CORP | 0.092744 |
COFINIMMO SA | 0.014461 |
ASAHI KASEI CORP | 0.044746 |
BURBERRY GROUP PLC | 0.089776 |
CYBERARK SOFTWARE | 0.003776 |
KONE OYJ CLASS B | 0.073411 |
NEC CORP ORD | 0.020107 |
INTERTEK GROUP PLC | 0.026138 |
COCHLEAR LTD | 0.004905 |
AGNICO-EAGLE MINES | 0.01079 |
SINGAPORE AIRLINES LTD ORD | 0.608782 |
AMADEUS IT GROUP SA CLASS A | 0.001729 |
ORIENTAL LAND CO LTD ORD | 0.020165 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.05591 |
SUMITOMO FORESTRY CO LTD | 0.005144 |
GENMAB A/S | 0.000989 |
AJINOMOTO CO INC | 0.026514 |
NOVONESIS AS CLASS B | 0.024452 |
ANHEUSER BUSCH INBEV SA NV | 0.030508 |
RB GLOBAL INC | 0.009088 |
AGEAS SA NV | 0.040939 |
YARA INTERNATIONAL ASA | 0.0656 |
SOFTBANK CORP | 0.694734 |
A2A SPA | 0.578121 |
OPEN TEXT CORP | 0.044787 |
SYSMEX CORP ORD | 0.020814 |
AIA GROUP LTD | 0.305125 |
EPIROC AB-A | 0.033815 |
MITSUBISHI CORP | 0.10525 |
SWISS RE AG | 0.02072 |
SAP SE | 0.044258 |
LONZA GROUP AG | 0.003648 |
TAYLOR WIMPEY PLC | 0.127187 |
BIPROGY INC | 0.004238 |
WAREHOUSES DE PAUW SCA | 0.005069 |
UNITED OVERSEAS BANK LTD | 0.167481 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.035776 |
BUNZL PLC | 0.013786 |
BANDAI NAMCO HOLDINGS INC | 0.081009 |
ULVAC INC | 0.012884 |
MAZDA MOTOR CORP ORD | 0.034019 |
TELEFONICA SA | 0.072497 |
EON SE | 0.179967 |
WOODSIDE ENERGY GROUP LTD | 0.158883 |
VINCI SA | 0.026425 |
ALLIANZ SE | 0.01806 |
NIPPON SANSO HOLDINGS CORP | 0.012018 |
VOLVO AB CLASS B | 0.128151 |
BENDIGO AND ADELAIDE BANK | 0.021616 |
STANTEC INC | 0.030684 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00017 |
VICINITY CENTRES | 0.760711 |
MITSUBISHI ELECTRIC CORP | 0.122151 |
BROOKFIELD CORP | 0.015745 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.023892 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.06594 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.019367 |
SMURFIT KAPPA GROUP PLC | 0.028985 |
TOWER SEMICONDUCTOR LTD | 0.00415 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.0452 |
UNICREDIT SPA | 0.061972 |
NATWEST GROUP PLC | 0.30995 |
MARUBENI CORP ORD | 0.06225 |
HILAN LTD | 0.008967 |
MEDIBANK PRIVATE | 0.447958 |
AUTO TRADER GROUP PLC | 0.014535 |
AENA SME SA | 0.01812 |
EISAI | 0.010626 |
SUBARU CORP | 0.04053 |
IMPERIAL OIL LTD | 0.016671 |
GEORGE WESTON LTD | 0.008266 |
POSTE ITALIANE SPA | 0.109037 |
FUJITSU LTD ORD | 0.021151 |
UMICORE | 0.018332 |
KAMIGUMI CO LTD | 0.095393 |
EBOS GROUP LTD | 0.051679 |
SUN HUNG KAI PROPERTIES | 0.241944 |
THOMSON REUTERS CORP | 0.015685 |
YAMATO KOGYO CO LTD ORD | 0.011793 |
AAK AB | 0.035707 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015974 |
FUJIFILM HOLDINGS CORP ORD | 0.148193 |
ISUZU MOTORS LTD | 0.085206 |
AMPOL LTD | 0.005973 |
WIX.COM LTD | 0.000917 |
TOYOTA INDUSTRIES CORP ORD | 0.002317 |
AKER BP ASA | 0.024493 |
HEXPOL AB | 0.03097 |
ZENSHO HOLDINGS CO LTD ORD | 0.017279 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318356 |
SANOFI SA | 0.069561 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.011795 |
H&M HENNES & MAURITZ AB CLASS B | 0.038629 |
AMOT INVESTMENTS LTD. | 0.070827 |
DOLLARAMA INC | 0.019441 |
NOVARTIS AG | 0.088064 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078297 |
MIZUHO FINANCIAL GROUP INC | 0.171421 |
REA GROUP LTD | 0.003277 |
AEDIFICA | 0.008532 |
ALFRESA HOLDINGS CORP ORD | 0.103085 |
DELEK GROUP LTD ORD | 0.002289 |
SBI HOLDINGS INC ORD | 0.005627 |
PRYSMIAN SPA | 0.035713 |
ROYAL BANK OF CANADA | 0.076906 |
INTACT FINANCIAL CORP. | 0.010337 |
SUNTORY BEVERAGE & FOOD LTD | 0.012224 |
JAPAN TOBACCO | 0.296881 |
EXEO GROUP INC | 0.281571 |
TOROMONT INDUSTRIES LTD COM | 0.012941 |
TDK CORP ORD | 0.015643 |
SOCIETE GENERALE SA CLASS A | 0.006744 |
CRH PLC | 0.027812 |
LEGAL & GENERAL GROUP PLC ORD | 0.218134 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089186 |
PERNOD RICARD SA | 0.017588 |
SUZUKI MOTOR CORP ORD | 0.035886 |
BNP PARIBAS SA | 0.049495 |
LOBLAW COMPANIES LTD. | 0.022723 |
PARTNERS GROUP HOLDING AG | 0.001132 |
BT GROUP PLC | 0.198149 |
KYUSHU RAILWAY COMPANY | 0.07373 |
SHIN-ETSU CHEMICAL CO LTD | 0.105552 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033157 |
MACQUARIE GROUP LTD ORD | 0.009887 |
SOMPO HOLDINGS INC | 0.088901 |
ASSICURAZIONI GENERALI SPA | 0.089809 |
SAGE GROUP PLC | 0.162143 |
COMPAGNIE DE SAINT GOBAIN SA | 0.014915 |
NATIONAL AUSTRALIA BANK LTD | 0.128387 |
ENBRIDGE INC | 0.048397 |
SIEMENS AG | 0.033535 |
EBARA CORP ORD | 0.024881 |
CK HUTCHISON HOLDINGS LTD | 0.176954 |
WHITEHAVEN COAL LTD | 0.275903 |
UBS GROUP AG | 0.103509 |
SHISEIDO CO LTD | 0.010795 |
ROCHE HOLDING AG | 0.044048 |
HULIC CO LTD | 0.035864 |
TELENOR ASA | 0.083195 |
UCB SA | 0.002672 |
HYDRO ONE LTD | 0.047087 |
MITSUI FUDOSAN CO LTD ORD | 0.076995 |
DAIICHI SANKYO CO LTD ORD | 0.039116 |
KYOCERA CORP ORD | 0.054506 |
FLUTTER ENTERTAINMENT PLC | 0.000742 |
CAPGEMINI SA | 0.010518 |
TMX GROUP INC COM | 0.018991 |
MACNICA HOLDINGS INC | 0.004747 |
TC ENERGY CORP | 0.017769 |
ESSILORLUXOTTICA | 0.015352 |
TOKYO ELECTRON LTD ORD | 0.013685 |
BHP GROUP LTD | 0.301047 |
SHOPIFY INC | 0.059545 |
FAST RETAILING CO LTD ORD | 0.009434 |
INTERMEDIATE CAPITAL GROUP PLC | 0.033655 |
SEIBU HOLDINGS INC | 0.039869 |
ERSTE GROUP BANK AG | 0.020383 |
SAPIENS INTERNATIONAL CORP NV | 0.061111 |
EXPERIAN PLC | 0.051507 |
VONOVIA SE | 0.024016 |
ESSITY AB CLASS B | 0.009745 |
SINGAPORE TECH ENGINEERING | 0.665613 |
TOTO LTD | 0.030178 |
RIO TINTO PLC | 0.095941 |
SEIKO EPSON CORP ORD | 0.016576 |
NIPPON YUSEN KK | 0.028163 |
ASTELLAS PHARMA INC | 0.068334 |
ORIX JREIT INC ORD | 0.000326 |
CANON INC | 0.13099 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026051 |
VODAFONE GROUP PLC | 0.787436 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.035 |
INDUSTRIVAERDEN AB ORD C | 0.014751 |
CHARTER HALL GROUP | 0.035502 |
YOKOGAWA ELECTRIC CORP ORD | 0.070137 |
RHEINMETALL AG | 0.002099 |
MITSUI O.S.K. LINES LTD | 0.010654 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061866 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.123482 |
KAO CORP | 0.009468 |
BRAMBLES LTD | 0.1283 |
AURIZON HOLDINGS LTD | 0.207837 |
ALFA LAVAL AB | 0.005429 |
INDUSTRIA DE DISENO TEXTIL SA | 0.06076 |
KOSE CORP ORD | 0.016991 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.120321 |
HAFNIA LTD | 0.233937 |
SUN LIFE FINANCIAL INC | 0.058556 |
AIRBUS SE | 0.015458 |
OTSUKA CORP ORD | 0.008024 |
SECOM CO LTD ORD | 0.003565 |
INFRATIL LTD | 0.042314 |
UNIVERSAL MUSIC GROUP NV | 0.088448 |
KDDI CORP (DDI) ORD | 0.086288 |
STRAUMANN HOLDING AG | 0.005411 |
MATRIX IT LTD | 0.016501 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047889 |
SUNCOR ENERGY INC | 0.071617 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119263 |
SANKYO CO LTD | 0.092853 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.454785 |
SKYLARK HOLDINGS CO LTD | 0.010621 |
KIKKOMAN CORP ORD | 0.084442 |
LAWSON INC ORD | 0.012252 |
NICE LTD | 0.003089 |
CENOVUS ENERGY INC | 0.013781 |
CSL LTD ORD | 0.023959 |
ALTIUM LTD | 0.007088 |
SCENTRE GROUP | 0.688212 |
CANADIAN TIRE CORP-CLASS A | 0.005585 |
UNILEVER PLC | 0.096077 |
KOMATSU LTD | 0.045896 |
BRITISH AMERICAN TOBACCO PLC | 0.056403 |
PHOENIX HOLDINGS LTD/THE | 0.017967 |
SONOVA HOLDING AG | 0.004493 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001161 |
ITOCHU CORP ORD | 0.033611 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049119 |
INFINEON TECHNOLOGIES AG | 0.050943 |
ALTAGAS LTD | 0.072107 |
MONCLER SPA | 0.004832 |
HEMNET GROUP AB | 0.011511 |
BAYER AG | 0.068327 |
HSBC HOLDINGS PLC | 0.994943 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03513 |
SCHNEIDER ELECTRIC SE | 0.025235 |
KONGSBERG GRUPPEN ASA | 0.009804 |
IBIDEN CO LTD | 0.010051 |
ICL GROUP LTD | 0.120051 |
ZOZO INC | 0.037938 |
ADVANTEST CORP ORD | 0.037231 |
ELEMENT FLEET MANAGEMENT CORP | 0.043664 |
QIAGEN NV | 0.068937 |
IMPERIAL BRANDS PLC | 0.147196 |
HONDA MOTOR | 0.161664 |
SUMITOMO MITSUI FINANCIAL GR | 0.077527 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024764 |
MERCK KGAA | 0.007794 |
COLES GROUP LTD | 0.021166 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024841 |
MEDIOBANCA SPA | 0.120965 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029397 |
CANADIAN NATURAL RESOURCES | 0.048498 |
NOVO NORDISK A/S | 0.153982 |
AZBIL (YAMATAKE) CORP ORD | 0.052233 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.000904 |
VENTURE CORPORATION LIMITED | 0.250843 |
MITSUBISHI UFJ FINANCIAL GRO | 0.487432 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.31807 |
GILDAN ACTIVEWEAR INC | 0.031378 |
ANGLO AMERICAN PLC | 0.022625 |
MISUMI GROUP INC ORD | 0.055143 |
WESFARMERS LTD | 0.079004 |
DIAGEO PLC | 0.097955 |
BAYERISCHE MOTOREN WERKE AG | 0.024802 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061311 |
SEGA SAMMY HOLDINGS INC | 0.149774 |
FUJI SOFT INC | 0.017363 |
PILBARA MINERALS LTD | 0.155215 |
SEA LTD | 0.007643 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012878 |
KONAMI GROUP CORP | 0.028578 |
ORIX CORP ORD | 0.073354 |
BEIERSDORF AG | 0.01973 |
AIR WATER INC | 0.028792 |
ALIMENTATION COUCHE-TARD INC | 0.060079 |
ING GROEP NV | 0.200775 |
JERONIMO MARTINS SGPS SA | 0.030895 |
SMC CORP ORD | 0.002573 |
ASMPT LIMITED | 0.108842 |
LASERTEC CORP | 0.000654 |
CLP HOLDINGS LTD | 0.376522 |
POWER CORP OF CANADA | 0.101796 |
MENORAH MIVTACHIM HOLDINGS L | 0.007595 |
HITACHI LTD | 0.046204 |
BOC HONG KONG HOLDINGS LTD ORD | 0.491915 |
LLOYDS BANKING GROUP PLC | 0.667238 |
FRONTLINE PLC | 0.06304 |
JAPAN POST BANK CO LTD | 0.136642 |
TELSTRA GROUP LTD | 1.040745 |
REIT 1 LTD. | 0.214894 |
TOYOTA MOTOR CORP | 0.350167 |
RELX PLC | 0.157573 |
HONG KONG & CHINA GAS LTD ORD | 1.5603 |
SHIONOGI & CO LTD ORD | 0.02894 |
TELE2 AB | 0.159308 |
ENI SPA | 0.224318 |
TOYOTA TSUSHO CORP ORD | 0.004272 |
GOODMAN GROUP ORD UNIT | 0.046703 |
GREAT WEST LIFECO | 0.096143 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066 |
ASML HOLDING NV-NY REG SHS | 0.016632 |
RECKITT BENCKISER GROUP PLC | 0.049456 |
ADIDAS AG | 0.000783 |
FERROVIAL SE | 0.05427 |
METSO CORPORATION | 0.009191 |
BANCO BPM SPA | 0.029087 |
VALMET CORP | 0.044823 |
SECURITAS AB CLASS B | 0.14423 |
MCDONALDS HOLDING CO JAPAN ORD | 0.00921 |
NIHON KOHDEN CORP ORD | 0.007229 |
SAFRAN SA | 0.007587 |
BP PLC-SPONS ADR | 0.133 |
SMITH & NEPHEW PLC | 0.060191 |
POWER ASSETS HOLDINGS LTD | 0.116222 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011048 |
WESTPAC BANKING CORPORATION | 0.107798 |
NOKIA CORP-SPON ADR | 0.108776 |
OIL REFINERIES LTD ORD | 3.284994 |
MITSUBISHI CHEMICAL GROUP | 0.147425 |
LY CORP | 0.074793 |
BANK OF NOVA SCOTIA | 0.090551 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
CREDIT AGRICOLE SA | 0.119893 |
HANG SENG BANK LTD ORD | 0.11359 |
FIRSTSERVICE CORP | 0.008145 |
INVINCIBLE INVESTMENT CORP | 0.001344 |
TOKIO MARINE HOLDINGS INC | 0.079972 |
OTSUKA HOLDINGS CO LTD ORD | 0.060941 |
TENARIS SA-ADR | 0.037747 |
OESTERREICHISCHE POST AG | 0.032068 |
3I GROUP PLC ORD | 0.114194 |
MONDI PLC | 0.110158 |
CAPCOM CO LTD | 0.038545 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004792 |
HANKYU HANSHIN HOLDINGS INC | 0.00736 |
PANASONIC HOLDINGS CORP | 0.216459 |
EVOLUTION AB | 0.008262 |
SAPUTO INC | 0.005067 |
COMPASS GROUP PLC | 0.008268 |
ORION OYJ CLASS B | 0.012971 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.057715 |
MITSUI & CO LTD | 0.025239 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.369625 |
NIPPON BUILDING FUND INC. | 0.000219 |
GLENCORE PLC | 0.800419 |
HONGKONG LAND HOLDINGS LTD ORD | 0.058422 |
HOYA CORP ORD | 0.015054 |
ANDRITZ AG | 0.015783 |
BARCLAYS PLC | 0.225269 |
INTESA SANPAOLO SPA | 0.771288 |
SWEDISH ORPHAN BIOVITRUM AB | 0.048793 |
FORTIS INC | 0.008186 |
VOLKSWAGEN AG PREF | 0.005834 |
SIKA AG | 0.002081 |
MITSUI CHEMICALS INC | 0.051357 |
MANULIFE FINANCIAL CORP | 0.155463 |
MTR CORPORATION LTD | 0.778999 |
BANK HAPOALIM BM ORD | 0.032115 |
CAIXABANK SA | 0.132071 |
GIVAUDAN SA | 0.000518 |
PROSUS NV | 0.003575 |
SWECO AB-B S | 0.030542 |
SUMCO CORP | 0.042038 |
BANCO SANTANDER SA | 0.637041 |
PRO MEDICUS LTD | 0.010369 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320635 |
MONDAY.COM LTD | 0.000937 |
DAICEL CORP | 0.232247 |
KEYENCE CORP ORD | 0.006871 |
RENESAS ELECTRONICS CORP | 0.049866 |
ASTRAZENECA PLC-SPONS ADR | 0.127837 |
JAPAN HOTEL REIT INVESTMENT | 0.000325 |
SUMITOMO | 0.089172 |
TELUS CORPORATION | 0.089211 |
DASSAULT SYSTEMES SA | 0.034428 |
TRANSURBAN GROUP | 0.017887 |
CENTRICA PLC | 0.975766 |
GEBERIT AG | 0.002991 |
BANK OF MONTREAL | 0.047915 |
VESTAS WIND SYSTEMS A/S | 0.029942 |
FLETCHER BUILDING LTD | 0.756902 |
ELISA OYJ CLASS A | 0.013038 |
WEIR GROUP PLC | 0.012392 |
NIPPON EXPRESS HOLDINGS CO | 0.029228 |
IBERDROLA SA | 0.206045 |
MUNICH REINSURANCE COMPANY | 0.009582 |
NESTLE SA | 0.088179 |
DESCARTES SYS | 0.002472 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.931251 |
AIR LIQUIDE SA | 0.023031 |
ORANGE SA | 0.494066 |
SAMPO OYJ CLASS A | 0.045129 |
CARLSBERG AS CLASS B | 0.017248 |
WISE PLC - A | 0.057357 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030745 |
REPSOL SA | 0.010333 |
SONY GROUP CORP | 0.062023 |
GALP ENERGIA SGPS SA CLASS B | 0.171973 |
TOTALENERGIES SE | 0.103122 |
FORTESCUE METALS GROUP LTD | 0.162196 |
FORTUM OYJ | 0.034316 |
ABB LTD-REG | 0.076021 |
BRIDGESTONE CORP ORD | 0.062643 |
GSK PLC-SPON ADR | 0.153672 |
FIBI HOLDINGS | 0.026697 |
COMPUTERSHARE LTD ORD | 0.056008 |
WH GROUP LTD | 3.713884 |
HERMES INTERNATIONAL SCA | 0.001468 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012664 |
SPARK NEW ZEALAND LTD | 1.522978 |
COMMONWEALTH BANK OF AUSTRALIA | 0.05639 |
SWISS LIFE HOLDING AG | 0.00381 |
VERBUND AG | 0.006287 |
STOCKLAND | 1.034593 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.396794 |
HENKEL AG & CO KGAA PREF | 0.02336 |
NEXT PLC | 0.01827 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020313 |
SOUTH32 LTD | 0.505304 |
RECORDATI SPA | 0.012627 |
AP MOLLER MAERSK AS CLASS B | 0.000402 |
SEKISUI HOUSE LTD ORD | 0.073683 |
ZURICH INSURANCE GROUP AG | 0.007433 |
ARISTOCRAT LEISURE LTD | 0.041725 |
ORKLA ASA | 0.019583 |
CARSALES COM LTD ORD | 0.03063 |
M&G PLC | 0.037674 |
MURATA MANUFACTURING LTD ORD | 0.067424 |
MERCEDES-BENZ GROUP AG | 0.031301 |
CONSTELLATION SOFTWARE INC | 0.000839 |
SKF AB CLASS B | 0.028303 |
LOTTERY CORPORATION LTD | 0.241285 |
INPEX CORP | 0.08078 |
RECRUIT HOLDINGS CO LTD | 0.057624 |
COMFORTDELGRO CORP LTD ORD | 2.631312 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.010947 |
ARC RESOURCES LTD | 0.045411 |
WEST JAPAN RAILWAY CO | 0.006434 |
HANNOVER RUCK SE | 0.003364 |
CONTACT ENERGY LTD | 0.129148 |
ATLAS COPCO AB CLASS A | 0.229935 |
ASHTEAD GROUP PLC | 0.006611 |
SCHINDLER HOLDING AG | 0.003692 |
JB HI-FI LTD ORD | 0.039894 |
DEUTSCHE TELEKOM AG | 0.010437 |
EDENRED | 0.003204 |
SHELL PLC | 0.305881 |
COLOPLAST AS CLASS B | 0.008213 |
TERUMO CORP | 0.040634 |
NATIONAL BANK OF CANADA | 0.022358 |
ENEL SPA | 0.680547 |
HEINEKEN NV | 0.003124 |
ROYAL AHOLD DELHAIZE NV | 0.09534 |
MINEBEA MITSUMI INC | 0.006315 |
DEXUS/AU | 0.244319 |
AMPLIFON SPA | 0.018026 |
TESCO PLC | 0.420112 |
SINO LAND CO LTD ORD | 4.090721 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014765 |
BW LPG LTD | 0.047618 |
KERING SA | 0.00329 |
BAE SYSTEMS PLC | 0.21038 |
L OREAL SA | 0.016917 |
JAPAN POST HOLDINGS CO LTD | 0.237883 |
DANSKE BANK A/S | 0.026895 |
NESTE CORPORATION | 0.022728 |
ASM INTERNATIONAL NV | 0.002422 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.013248 |
NUTRIEN LTD | 0.007216 |
INCITEC PIVOT LTD | 0.34042 |
GROUPE BRUXELLES LAMBERT SA | 0.005865 |
OMRON CORP ORD | 0.004534 |
BASF SE | 0.035529 |
SWIRE PACIFIC LTD ORD A | 0.02566 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.024614 |
KINROSS GOLD CORP | 0.05634 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.151184 |
WSP GLOBAL INC | 0.002915 |
SEKISUI HOUSE REIT INC | 0.002113 |
DCC PLC | 0.019695 |
NORDEA BANK ABP | 0.328916 |
MAPLETREE INDUSTRIAL TRUST | 2.56528 |