Hartford Disciplined Developed Markets Index (NTR)

Master Data

ISIN:	DE000SL0FCK8
Bloomberg Ticker:	LHDEVX Index
WKN:	SL0FCK

Current Quotes

Last quote (29 Apr 2024):	1030.99
Day range:	1030.11 / 1034.27
Change abs./rel.:	4.67 / 0.46%
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
SONIC HEALTHCARE (TECH AUST) ORD	0.038415
ENERGIX-RENEWABLE ENERGIES LTD	0.396889
COLES GROUP LTD	0.022727
RIO TINTO PLC	0.103018
TOROMONT INDUSTRIES LTD COM	0.013896
BAYER AG	0.073367
BANCO SANTANDER SA	0.68403
GILDAN ACTIVEWEAR INC	0.033692
AIA GROUP LTD	0.327632
SCSK (SUMISHO COMPUTER SYS) ORD	0.129196
WH GROUP LTD	3.987827
SEA LTD	0.008207
JAPAN METROPOLITAN FUND INVESTMENT CORP	0.000334
SECOM CO LTD ORD	0.003828
LONDON STOCK EXCHANGE GROUP ORD	0.013828
CANADIAN TIRE CORP-CLASS A	0.005996
CARSALES COM LTD ORD	0.032889
CANON INC	0.140652
NITERRA CO LTD	0.057728
AAK AB	0.038341
SONY GROUP CORP	0.066598
SMITH & NEPHEW PLC	0.064631
CANADIAN IMPERIAL BANK OF COMMERCE	0.070804
BNP PARIBAS SA	0.053145
PRYSMIAN SPA	0.038347
MISUMI GROUP INC ORD	0.05921
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD	0.017153
TENARIS SA-ADR	0.040531
SUMITOMO MITSUI TRUST HOLDINGS ORD	0.037721
ADVANCE RESIDENCE INVESTMENT ORD	0.001246
METSO CORPORATION	0.009869
SHIONOGI & CO LTD ORD	0.031075
IMPERIAL OIL LTD	0.017901
IMPERIAL BRANDS PLC	0.158053
MTR CORPORATION LTD	0.836459
SMURFIT KAPPA GROUP PLC	0.031123
CRH PLC	0.029863
GALP ENERGIA SGPS SA CLASS B	0.184658
INFINEON TECHNOLOGIES AG	0.0547
SUNCOR ENERGY INC	0.076899
BAYERISCHE MOTOREN WERKE AG	0.026632
UCB SA	0.002869
HULIC CO LTD	0.03851
KEYENCE CORP ORD	0.007378
JAPAN POST HOLDINGS CO LTD	0.255429
BEIERSDORF AG	0.021186
BIPROGY INC	0.004551
ELISA OYJ CLASS A	0.013999
AUTO TRADER GROUP PLC	0.015607
AMADA CO LTD	0.127242
SUN HUNG KAI PROPERTIES	0.25979
NESTLE SA	0.094683
COMMONWEALTH BANK OF AUSTRALIA	0.06055
HONG KONG & CHINA GAS LTD ORD	1.67539
SWECO AB-B S	0.032795
ITOCHU CORP ORD	0.036091
PRO MEDICUS LTD	0.011133
IBIDEN CO LTD	0.010793
NOMURA RESEARCH INSTITUTE LTD ORD	0.026429
ORKLA ASA	0.021027
HERMES INTERNATIONAL SCA	0.001577
DIE RAIFFEISEN BANK INTERNATIONAL AG	0.013598
AJINOMOTO CO INC	0.02847
UNITED OVERSEAS BANK LTD	0.179835
COMPASS GROUP PLC	0.008878
SQUARE ENIX HOLDINGS CO LTD ORD	0.012665
NITTO DENKO CORP	0.04118
SSAB (SSAB SWEDISH STEEL) AB ORD B	0.015854
CYBERARK SOFTWARE	0.004054
INVINCIBLE INVESTMENT CORP	0.001443
INFRATIL LTD	0.045436
LOBLAW COMPANIES LTD.	0.024399
TOYOTA TSUSHO CORP ORD	0.004587
MCDONALDS HOLDING CO JAPAN ORD	0.009889
MANULIFE FINANCIAL CORP	0.166931
AIR LIQUIDE SA	0.02473
COCHLEAR LTD	0.005267
AIR WATER INC	0.030916
BROOKFIELD CORP	0.016906
TOTO LTD	0.032404
ASHTEAD GROUP PLC	0.007098
ANTOFAGASTA PLC	0.013512
INTESA SANPAOLO SPA	0.82818
NICE LTD	0.003317
POSTE ITALIANE SPA	0.11708
AGEAS SA NV	0.043958
NIPPON BUILDING FUND INC.	0.000235
ENBRIDGE INC	0.051967
JERONIMO MARTINS SGPS SA	0.033173
VONOVIA SE	0.025787
BANK OF MONTREAL	0.051449
SAPUTO INC	0.005441
OTSUKA CORP ORD	0.008615
ISUZU MOTORS LTD	0.091491
HEXPOL AB	0.033254
EBARA CORP ORD	0.026717
SHOPIFY INC	0.063938
INVESTOR AB CLASS B	0.145752
VODAFONE GROUP PLC	0.845519
CHUGAI PHARMACEUTICAL CO LTD ORD	0.052742
DCC PLC	0.021148
COMFORTDELGRO CORP LTD ORD	2.825402
PROSUS NV	0.003839
PILBARA MINERALS LTD	0.166664
OESTERREICHISCHE POST AG	0.034433
ORIENTAL LAND CO LTD ORD	0.021652
ROYAL BANK OF CANADA	0.082579
ROYAL AHOLD DELHAIZE NV	0.102373
SIEMENS HEALTHINEERS AG	0.009202
PANASONIC HOLDINGS CORP	0.232425
NIHON KOHDEN CORP ORD	0.007762
DAIICHI SANKYO CO LTD ORD	0.042002
POWER ASSETS HOLDINGS LTD	0.124795
WSP GLOBAL INC	0.00313
BANDAI NAMCO HOLDINGS INC	0.086984
ANHEUSER BUSCH INBEV SA NV	0.032758
COCA-COLA EUROPACIFIC PARTNERS PLC	0.035602
SKYLARK HOLDINGS CO LTD	0.011404
DANONE SA	0.032687
HONG KONG EXCHANGES & CLEARING ORD	0.051422
ASAHI KASEI CORP	0.048047
PEMBINA PIPELINE CORP	0.032879
SEKISUI HOUSE REIT INC	0.002269
TMX GROUP INC COM	0.020392
REA GROUP LTD	0.003518
ORICA LTD ORD	0.019765
GIVAUDAN SA	0.000556
WHITEHAVEN COAL LTD	0.296254
YAMATO KOGYO CO LTD ORD	0.012662
MINEBEA MITSUMI INC	0.00678
NOKIA CORP-SPON ADR	0.1168
PERNOD RICARD SA	0.018885
LLOYDS BANKING GROUP PLC	0.716454
GOODMAN GROUP ORD UNIT	0.050147
BRITISH AMERICAN TOBACCO PLC	0.060564
EQUINOR ASA	0.062363
ING GROEP NV	0.215584
SUNTORY BEVERAGE & FOOD LTD	0.013125
BW LPG LTD	0.05113
ORION OYJ CLASS B	0.013928
HEINEKEN NV	0.003355
KOMATSU LTD	0.049282
CREDIT AGRICOLE SA	0.128736
STMICROELECTRONICS NV	0.020437
VOLKSWAGEN AG PREF	0.006264
EON SE	0.193242
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.344285
NESTE CORPORATION	0.024404
BURBERRY GROUP PLC	0.096398
MITSUBISHI CHEMICAL GROUP	0.1583
ALTAGAS LTD	0.077426
GEBERIT AG	0.003211
FORTIS INC	0.008789
SIKA AG	0.002234
GROUPE BRUXELLES LAMBERT SA	0.006298
DASSAULT SYSTEMES SA	0.036968
HEMNET GROUP AB	0.01236
SHELL PLC	0.328443
NIPPON YUSEN KK	0.030241
CAPLAND ASCENDAS REIT	1.715456
HAFNIA LTD	0.251192
TDK CORP ORD	0.016797
RECORDATI SPA	0.013558
CAPITALAND INTEGRATED COMMERCIAL TRUST	0.488331
ASMPT LIMITED	0.116871
ANGLO AMERICAN PLC	0.024294
EPIROC AB-A	0.03631
WOLTERS KLUWER NV	0.026366
HANG SENG BANK LTD ORD	0.121969
SANWA HOLDINGS CORP	0.099585
FUJI SOFT INC	0.018644
DELEK GROUP LTD ORD	0.002458
ORIX JREIT INC ORD	0.00035
SKF AB CLASS B	0.030391
CONSTELLATION SOFTWARE INC	0.000901
VEOLIA ENVIRONNEMENT SA	0.006155
NATWEST GROUP PLC	0.332812
MITSUI FUDOSAN CO LTD ORD	0.082674
PHOENIX HOLDINGS LTD/THE	0.019293
SANOFI SA	0.074691
YOKOGAWA ELECTRIC CORP ORD	0.075311
HOYA CORP ORD	0.016165
ERSTE GROUP BANK AG	0.021886
BRIDGESTONE CORP ORD	0.067264
CANADIAN NATIONAL RAILWAY COMPANY	0.040739
SBI HOLDINGS INC ORD	0.006042
SUN LIFE FINANCIAL INC	0.062875
AIRBUS SE	0.016598
SUMITOMO FORESTRY CO LTD	0.005523
COFINIMMO SA	0.015528
WEIR GROUP PLC	0.013306
TERUMO CORP	0.043632
INPEX CORP	0.086738
SWIRE PACIFIC LTD ORD A	0.027552
UPM-KYMMENE OYJ	0.03413
COLOPLAST AS CLASS B	0.008819
SOFTBANK CORP	0.745979
CHARTER HALL GROUP	0.038121
SOCIETE GENERALE SA CLASS A	0.007242
EDP ENERGIAS DE PORTUGAL SA	0.187503
SUZUKI MOTOR CORP ORD	0.038533
RELX PLC	0.169196
GLENCORE PLC	0.859459
SUBARU CORP	0.04352
FAIRFAX FINANCIAL HOLDINGS LIMITED	0.003348
KYUSHU RAILWAY COMPANY	0.079169
CSL LTD ORD	0.025727
HSBC HOLDINGS PLC	1.068332
WIX.COM LTD	0.000985
GENMAB A/S	0.001062
SEGA SAMMY HOLDINGS INC	0.160821
WAREHOUSES DE PAUW SCA	0.005443
VENTURE CORPORATION LIMITED	0.269346
RENESAS ELECTRONICS CORP	0.053544
BENDIGO AND ADELAIDE BANK	0.02321
RHEINMETALL AG	0.002254
MITSUBISHI ELECTRIC CORP	0.131161
LOTTERY CORPORATION LTD	0.259083
ADIDAS AG	0.000841
ARISTOCRAT LEISURE LTD	0.044803
ALTIUM LTD	0.007611
NIPPON ACCOMMODATIONS FUND INC ORD	0.000182
ENEL SPA	0.730745
GEORGE WESTON LTD	0.008876
SWEDISH ORPHAN BIOVITRUM AB	0.052392
ALFA LAVAL AB	0.00583
DHL GROUP	0.099906
KONGSBERG GRUPPEN ASA	0.010528
HANKYU HANSHIN HOLDINGS INC	0.007903
INCITEC PIVOT LTD	0.36553
SEIBU HOLDINGS INC	0.042809
SOMPO HOLDINGS INC	0.095459
CAPCOM CO LTD	0.041388
JAPAN PRIME REALTY INVESTMENT ORD	0.00097
WESFARMERS LTD	0.084831
NEXT PLC	0.019618
TOTALENERGIES SE	0.110728
MONCLER SPA	0.005188
LVMH MOET HENNESSY LOUIS VUITTON SE	0.011863
BOC HONG KONG HOLDINGS LTD ORD	0.528199
M&G PLC	0.040452
EXPERIAN PLC	0.055306
TECHTRONIC INDUSTRIES CO LTD ORD	0.048534
KAMIGUMI CO LTD	0.102429
ANZ GROUP HOLDINGS LTD	0.261979
SCHNEIDER ELECTRIC SE	0.027096
NATIONAL AUSTRALIA BANK LTD	0.137857
UMICORE	0.019684
SAPIENS INTERNATIONAL CORP NV	0.065618
CANADIAN NATURAL RESOURCES	0.052075
MACNICA HOLDINGS INC	0.005097
DIAGEO PLC	0.105181
UNIVERSAL MUSIC GROUP NV	0.094972
SONOVA HOLDING AG	0.004824
REPSOL SA	0.011095
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share	0.000004
AEDIFICA	0.009161
DAIWA HOUSE INDUSTRY CO LTD ORD	0.065834
INTERMEDIATE CAPITAL GROUP PLC	0.036137
CK HUTCHISON HOLDINGS LTD	0.190007
ENGIE SA	0.067518
SCHINDLER HOLDING AG	0.003965
CARLSBERG AS CLASS B	0.018521
JAPAN REAL ESTATE INVT CORP ORD	0.000215
HYDRO ONE LTD	0.05056
FERRARI NV	0.0036
TESCO PLC	0.4511
ONO PHARMACEUTICAL CO LTD ORD	0.066429
WOODSIDE ENERGY GROUP LTD	0.170602
TOKIO MARINE HOLDINGS INC	0.085871
TOYOTA MOTOR CORP	0.375996
ASSICURAZIONI GENERALI SPA	0.096433
WESTPAC BANKING CORPORATION	0.11575
BHP GROUP LTD	0.323253
MERCK KGAA	0.008368
KIKKOMAN CORP ORD	0.09067
ASML HOLDING NV-NY REG SHS	0.017859
SAP SE	0.047522
DBS GROUP HOLDINGS LTD	0.210757
BANK OF NOVA SCOTIA	0.09723
SINGAPORE TELECOMMUNICATIONS LIMITED	0.426062
WEST JAPAN RAILWAY CO	0.006908
TELEFONICA SA	0.077845
KONAMI GROUP CORP	0.030686
CENOVUS ENERGY INC	0.014797
ELECTRIC POWER DEVELOPMENT LTD ORD	0.037582
BLUESCOPE STEEL LTD	0.063141
SUMCO CORP	0.045139
SINGAPORE TECH ENGINEERING	0.71471
LEGAL & GENERAL GROUP PLC ORD	0.234224
BT GROUP PLC	0.212764
EDENRED	0.00344
OVERSEA-CHINESE BANKING CORP	0.427619
MIZUHO FINANCIAL GROUP INC	0.184065
FRONTLINE PLC	0.06769
KINDEN CORP (KINKI ELEC CONS) ORD	0.025654
ALIMENTATION COUCHE-TARD INC	0.06451
AENA SME SA	0.019457
DAICEL CORP	0.249378
FUJIFILM HOLDINGS CORP ORD	0.159124
CAPGEMINI SA	0.011294
SINGAPORE AIRLINES LTD ORD	0.653687
UBS GROUP AG	0.111145
FIBI HOLDINGS	0.028666
TELUS CORPORATION	0.095791
KYOCERA CORP ORD	0.058527
AZBIL (YAMATAKE) CORP ORD	0.056085
NUTRIEN LTD	0.007749
VICINITY CENTRES	0.816823
BAE SYSTEMS PLC	0.225898
NEC CORP ORD	0.02159
OMRON CORP ORD	0.004869
OPEN TEXT CORP	0.048091
TOKYO ELECTRON LTD ORD	0.014694
STRAUMANN HOLDING AG	0.00581
TORONTO-DOMINION BANK	0.088461
FIRST INTERNATIONAL BANK ISRAEL ORD5	0.014225
GSK PLC-SPON ADR	0.165007
INDUSTRIVAERDEN AB ORD C	0.015839
EISAI	0.01141
OIL REFINERIES LTD ORD	3.527301
SEKISUI HOUSE LTD ORD	0.079118
JAPAN HOTEL REIT INVESTMENT	0.000349
VOLVO AB CLASS B	0.137603
NIPPON EXPRESS HOLDINGS CO	0.031384
ICL GROUP LTD	0.128906
MITSUBISHI HC CAPITAL INC	0.182643
TOYOTA INDUSTRIES CORP ORD	0.002487
CENTRICA PLC	1.04774
MITSUI O.S.K. LINES LTD	0.01144
HITACHI CONSTRUCTION MACHINERY ORD	0.031566
SWISS LIFE HOLDING AG	0.004092
GREAT WEST LIFECO	0.103235
DOLLARAMA INC	0.020875
FAST RETAILING CO LTD ORD	0.01013
IBERDROLA SA	0.221243
3I GROUP PLC ORD	0.122617
ADVANTEST CORP ORD	0.039977
MAPLETREE PAN ASIA COMMERCIAL TRUST	0.341838
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A	0.095765
SAFRAN SA	0.008146
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD	2.489055
ASTELLAS PHARMA INC	0.073374
UNICREDIT SPA	0.066543
DESCARTES SYS	0.002655
NATIONAL BANK OF CANADA	0.024007
KEISEI ELECTRIC RAILWAY CO LTD ORD	0.026674
SOLVAY SA	0.167784
REIT 1 LTD.	0.230745
ESSILORLUXOTTICA	0.016485
AMADEUS IT GROUP SA CLASS A	0.001856
DEXUS/AU	0.262341
STANTEC INC	0.032947
PEARSON PLC	0.069097
EBOS GROUP LTD	0.05549
INTACT FINANCIAL CORP.	0.0111
MITSUI & CO LTD	0.027101
ATLAS COPCO AB CLASS A	0.246896
MONDAY.COM LTD	0.001006
AXA SA	0.065792
MIZRAHI TEFAHOT BANK LTD ORD	0.020795
ANDRITZ AG	0.016947
SUMITOMO MITSUI FINANCIAL GR	0.083245
FORTESCUE METALS GROUP LTD	0.17416
SANKYO CO LTD	0.099702
ALFRESA HOLDINGS CORP ORD	0.110689
AMPLIFON SPA	0.019355
TELE2 AB	0.171058
ETABLISSEMENTEN FRANZ COLRUYT NV	0.021811
KDDI CORP (DDI) ORD	0.092652
COMPAGNIE FINANCIERE RICHEMONT SA	0.026591
CANADIAN PACIFIC KANSAS CITY LIMITED	0.011755
FERROVIAL SE	0.058273
MONDI PLC	0.118283
LAWSON INC ORD	0.013156
CONTACT ENERGY LTD	0.138675
SVENSKA HANDELSBANKEN AB CLASS A	0.060034
AKER BP ASA	0.026299
LY CORP	0.08031
VESTAS WIND SYSTEMS A/S	0.032151
L OREAL SA	0.018165
SHISEIDO CO LTD	0.011591
INTERCONTINENTAL HOTELS GROUP PLC	0.031853
MACQUARIE GROUP LTD ORD	0.010617
MARUBENI CORP ORD	0.066842
HKT TRUST AND HKT LTD	4.907276
SOUTH32 LTD	0.542576
ZOZO INC	0.040737
SWISS RE AG	0.022249
ELEMENT FLEET MANAGEMENT CORP	0.046885
SOJITZ CORP ORD	0.010419
MITSUBISHI CORP	0.113013
ENI SPA	0.240864
STELLANTIS NV	0.158847
DANSKE BANK A/S	0.028879
KIRIN HOLDINGS (BREWERY) CO LTD ORD	0.12806
ORANGE SA	0.53051
MENORAH MIVTACHIM HOLDINGS L	0.008155
HALMA PLC	0.009049
VALMET CORP	0.048129
NORDEA BANK ABP	0.353178
YAMAHA CORP ORD	0.011407
HONDA MOTOR	0.173588
CK INFRASTRUCTURE HOLDINGS LTD	0.061972
FORTUM OYJ	0.036848
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.033013
MURATA MANUFACTURING LTD ORD	0.072397
PUBLICIS GROUPE SA	0.024268
SYSMEX CORP ORD	0.022349
FLETCHER BUILDING LTD	0.812733
SPARK NEW ZEALAND LTD	1.635315
AP MOLLER MAERSK AS CLASS B	0.000432
SUMITOMO	0.095749
MAZDA MOTOR CORP ORD	0.036528
NOVO NORDISK A/S	0.16534
BASF SE	0.03815
BARCLAYS PLC	0.241885
TC ENERGY CORP	0.01908
BANK HAPOALIM BM ORD	0.034484
SEIKO EPSON CORP ORD	0.017799
VINCI SA	0.028374
CAIXABANK SA	0.141812
OTSUKA HOLDINGS CO LTD ORD	0.065436
ZENSHO HOLDINGS CO LTD ORD	0.018553
EVOLUTION AB	0.008872
SINO LAND CO LTD ORD	4.39246
JEOL LTD	0.020177
JAPAN TOBACCO	0.318779
NOVARTIS AG	0.09456
BUNZL PLC	0.014803
A2A SPA	0.620764
HENKEL AG & CO KGAA PREF	0.025083
UNILEVER PLC	0.103163
MS&AD INS (MITSUI SUMITOMO) ORD	0.162336
RESTAURANT BRANDS INTERNATIONAL INC	0.027973
RWE AG	0.023575
GPT GROUP	0.173006
KINROSS GOLD CORP	0.060496
INTERTEK GROUP PLC	0.028066
SAMPO OYJ CLASS A	0.048457
THOMSON REUTERS CORP	0.016842
ABB LTD-REG	0.081628
LONZA GROUP AG	0.003917
LEGRAND SA	0.007429
ROCHE HOLDING AG	0.047297
SECURITAS AB CLASS B	0.154869
CLP HOLDINGS LTD	0.404295
KERING SA	0.003533
JB HI-FI LTD ORD	0.042837
MEDIPAL HLDGS (MEDICEO PALTAC) ORD	0.084072
FUJITSU LTD ORD	0.022711
FIRSTSERVICE CORP	0.008746
BRAMBLES LTD	0.137764
LASERTEC CORP	0.000702
B&M EUROPEAN VALUE RETAIL SA	0.272765
VERBUND AG	0.006751
QIAGEN NV	0.074022
SCENTRE GROUP	0.738976
TELENOR ASA	0.089331
ARGENX SE - ADR	0.002891
KUEHNE & NAGEL INTERNATIONAL AG	0.005146
MITSUI CHEMICALS INC	0.055146
MAPLETREE INDUSTRIAL TRUST	2.754499
STOCKLAND	1.110906
ZURICH INSURANCE GROUP AG	0.007982
KAO CORP	0.010166
COMPUTERSHARE LTD ORD	0.06014
MITSUBISHI UFJ FINANCIAL GRO	0.523386
FLUTTER ENTERTAINMENT PLC	0.000796
YARA INTERNATIONAL ASA	0.070439
AMOT INVESTMENTS LTD.	0.076051
ESSITY AB CLASS B	0.010464
MUNICH REINSURANCE COMPANY	0.010288
AURIZON HOLDINGS LTD	0.223167
TRANSURBAN GROUP	0.019207
NIPPON TELEGRAPH & TELEPHONE ORD	2.073704
KOSE CORP ORD	0.018244
H&M HENNES & MAURITZ AB CLASS B	0.041478
BANCO BPM SPA	0.031233
ULVAC INC	0.013834
SHIN-ETSU CHEMICAL CO LTD	0.113338
HANNOVER RUCK SE	0.003612
RB GLOBAL INC	0.009758
ASSOCIATED BRITISH FOODS PLC	0.017913
HILAN LTD	0.009628
RECKITT BENCKISER GROUP PLC	0.053104
ASM INTERNATIONAL NV	0.002601
TELSTRA GROUP LTD	1.117512
SMC CORP ORD	0.002762
TAYLOR WIMPEY PLC	0.136568
CIE GENERALE DES ETABLISSEMENTS MICHELIN	0.070868
KONE OYJ CLASS B	0.078826
NOVONESIS AS CLASS B	0.026256
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.13259
RECRUIT HOLDINGS CO LTD	0.061874
MATRIX IT LTD	0.017718
HONGKONG LAND HOLDINGS LTD ORD	0.062731
ALLIANZ SE	0.019392
ASTRAZENECA PLC-SPONS ADR	0.137266
HITACHI LTD	0.049612
ARC RESOURCES LTD	0.048761
COMPAGNIE DE SAINT GOBAIN SA	0.016015
BP PLC-SPONS ADR	0.14281
IMI PLC	0.06263
MEDIOBANCA SPA	0.129888
NIBE INDUSTRIER AB	0.037321
AMPOL LTD	0.006414
ORIX CORP ORD	0.078765
MERCEDES-BENZ GROUP AG	0.03361
TOWER SEMICONDUCTOR LTD	0.004456
SIEMENS AG	0.036009
JAPAN POST BANK CO LTD	0.146721
NIPPON SANSO HOLDINGS CORP	0.012904
WISE PLC - A	0.061588
EXEO GROUP INC	0.30234
SANDVIK AB	0.013004
MEDIBANK PRIVATE	0.481
INDUSTRIA DE DISENO TEXTIL SA	0.065242
AGNICO-EAGLE MINES	0.011585
POWER CORP OF CANADA	0.109304
SAGE GROUP PLC	0.174102
DEUTSCHE TELEKOM AG	0.011207
PARTNERS GROUP HOLDING AG	0.001215