Wall Street Experts

Hartford Multifactor Emerging Markets ETF ROAM

Cena: 24.375
AMEX 05-09 17:10
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papiery wartościowe indeksu i wpływy depozytarium (takie jak amerykańskie wpływy depozytariusza („ADR”), globalne wpływy depozytowe („ERDS”) i europejskich wpływów depozytowych („EDR”) reprezentujących papierowe indeks. Połączenie charakterystyki czynnika.
Wartość aktywów (mln USD): 29
Liczba spółek: 343
Stopa dywidendy: 5.2 %
Opłata za zarządzanie:: 0.44 %
Klasa aktywów: Equity

ISIN: US5184162015

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.2
Technologia Elektroniczna 17.2
Dobra Trwałego Użytku 8.0
Minerały Energetyczne 6.6
Komunikacja 6.6
Dobra Nietrwałego Użytku 5.5
Technologie Medyczne 4.6
Minerały Nienergetyczne 4.5
Usługi Technologiczne 4.5
Przedsiębiorstwa Użyteczności Publicznej 3.9
Handel Detaliczny 3.5
Transport 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 284 365 1.0 320 000
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 280 963 1.0 43 680
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 278 559 1.0 2 100
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 274 494 1.0 462 000
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 267 526 1.0 381 000
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 HCLT 255 417 0.9 14 846
COWAY CO LTD COMMON STOCK KRW500.0 A021240 254 082 0.9 4 785
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1288 245 442 0.9 414 000
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 PZU 236 685 0.8 15 907
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 236 070 0.8 1 500
ADVANCED INFO SERVICE NVDR NVDR THB1.0 ADVANC 230 679 0.8 28 445
SAUDI TELECOM CO COMMON STOCK SAR10.0 7010 228 700 0.8 18 652
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1093 224 730 0.8 316 000
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 PGAS 222 883 0.8 2 373 600
MEDIATEK INC COMMON STOCK TWD10.0 2454 216 391 0.8 5 000
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 3968 215 811 0.8 37 500
INFOSYS LTD SP ADR ADR INFY 215 712 0.8 12 433
JD.COM INC CLASS A COMMON STOCK USD.00002 9618 215 289 0.8 10 906
LENOVO GROUP LTD COMMON STOCK 992 214 907 0.8 170 000
SAUDI ARABIAN OIL CO COMMON STOCK 2222 212 686 0.8 30 339
KIA CORP COMMON STOCK KRW5000.0 A000270 208 145 0.7 3 363
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1919 204 632 0.7 136 000
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS 204 072 0.7 5 124
GOLD FIELDS LTD SPONS ADR ADR GFI 201 177 0.7 8 882
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 2357 200 376 0.7 11 000
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1339 198 335 0.7 357 000
ETIHAD ETISALAT CO COMMON STOCK SAR10.0 7020 197 705 0.7 12 424
BYD CO LTD H COMMON STOCK CNY1.0 1211 192 800 0.7 4 000
SK TELECOM COMMON STOCK KRW100.0 A017670 190 785 0.7 5 025
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 2385 186 910 0.7 37 000
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 SUNP 184 873 0.7 8 925
VALE SA SP ADR ADR VALE 183 352 0.7 18 844
JBS SA COMMON STOCK JBSS3 182 588 0.7 24 882
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 181 584 0.7 39 224
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 A086280 180 967 0.6 2 248
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1810 180 627 0.6 30 600
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 3034 176 159 0.6 11 000
VEDANTA LTD COMMON STOCK INR1.0 VEDL 176 214 0.6 34 260
EVA AIRWAYS CORP COMMON STOCK TWD10.0 2618 173 553 0.6 139 000
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1658 164 883 0.6 266 000
PEGATRON CORP COMMON STOCK TWD10.0 4938 164 921 0.6 63 000
TENAGA NASIONAL BHD COMMON STOCK TENAGA 164 782 0.6 53 900
PKO BANK POLSKI SA COMMON STOCK PLN1.0 PKO 163 469 0.6 8 640
CIA SANEAMENTO BASICO DE SP COMMON STOCK SBSP3 162 980 0.6 8 642
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3711 161 773 0.6 36 000
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 1030 160 797 0.6 41 546
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 2379 159 843 0.6 10 000
AKBANK T.A.S. COMMON STOCK TRY1.0 AKBNK 159 999 0.6 115 534
SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0 A000810 159 391 0.6 655
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 158 824 0.6 10 000
BANCOLOMBIA SA PREF PREFERENCE PFBCOLOM 158 373 0.6 14 813
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1099 157 363 0.6 66 000
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1378 156 779 0.6 83 500
TATA MOTORS LTD COMMON STOCK INR2.0 TTMT 153 039 0.5 19 997
ORLEN SA COMMON STOCK PLN1.25 PKN 152 129 0.5 8 666
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 ASII 145 490 0.5 489 700
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 A012330 145 148 0.5 819
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 2603 143 768 0.5 21 000
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 788 142 379 0.5 101 200
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 MSIL 141 298 0.5 1 033
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT 140 829 0.5 22 780
MALAYAN BANKING BHD COMMON STOCK MAYBANK 140 997 0.5 61 044
PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 140 974 0.5 174 000
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0 MM 139 299 0.5 4 558
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI 137 209 0.5 6 715
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB 137 312 0.5 85 546
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 NACL 136 380 0.5 67 494
PIRAMAL PHARMA LTD COMMON STOCK INR10.0 PIRPHARM 136 134 0.5 50 552
ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 ADRO 135 222 0.5 1 213 700
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 133 725 0.5 12 000
NTPC LTD COMMON STOCK INR10.0 NTPC 132 696 0.5 31 593
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303 132 375 0.5 97 000
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICO B 132 144 0.5 26 172
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A105560 131 596 0.5 2 504
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 A003230 129 864 0.5 226
LOTES CO LTD COMMON STOCK TWD10.0 3533 129 382 0.5 3 000
TECH MAHINDRA LTD COMMON STOCK INR5.0 TECHM 129 340 0.5 8 071
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1180 127 716 0.5 13 612
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 SBK 127 491 0.5 10 862
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 A018260 126 907 0.5 1 594
CHINA OVERSEAS LAND & INVEST COMMON STOCK 688 124 869 0.4 71 500
RIYAD BANK COMMON STOCK SAR10.0 1010 124 070 0.4 14 278
PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0 2328 124 281 0.4 64 000
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 2628 123 149 0.4 63 000
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 UNTR 122 442 0.4 86 100
CHINA FEIHE LTD COMMON STOCK USD.000000025 6186 121 580 0.4 163 000
COAL INDIA LTD COMMON STOCK INR10.0 COALINDIA 118 717 0.4 25 549
KASIKORNBANK PCL NVDR NVDR THB10.0 KBANK-R 117 780 0.4 25 000
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 322 117 028 0.4 70 000
CIA ENERGETICA MINAS GER PRF PREFERENCE CMIG4 116 774 0.4 64 390
ARAB NATIONAL BANK COMMON STOCK SAR10.0 1080 116 355 0.4 19 062
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 135 115 999 0.4 110 000
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 INDF 115 332 0.4 269 000
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 2609 112 047 0.4 48 000
TELEFONICA BRASIL S.A. COMMON STOCK VIVT3 111 997 0.4 11 960
ZTE CORP H COMMON STOCK CNY1.0 763 111 552 0.4 36 600
MEITUAN CLASS B COMMON STOCK USD.00001 3690 111 684 0.4 5 500
ASSECO POLAND SA COMMON STOCK PLN1.0 ACP 110 965 0.4 2 633
EMBOTELLADORA ANDINA PREF B PREFERENCE ANDINA-B 110 604 0.4 29 026
FOMENTO ECONOMICO MEX SP ADR ADR FMX 107 953 0.4 1 064
COFORGE LIMITED COMMON STOCK INR10.0 COFORGE 107 383 0.4 1 282
ANGLOGOLD ASHANTI PLC COMMON STOCK AU 106 806 0.4 2 889
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 2345 106 582 0.4 6 000
DOOSAN BOBCAT INC COMMON STOCK KRW500.0 A241560 106 056 0.4 3 228
WIPRO LTD ADR ADR WIT 105 695 0.4 36 197
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 A009150 105 300 0.4 1 282
DELTA ELECTRONICS THAI NVDR NVDR THB.1 DELTA 105 010 0.4 59 500
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 BIMAS 104 754 0.4 8 983
BDO UNIBANK INC COMMON STOCK PHP10.0 BDO 103 350 0.4 37 926
AL RAJHI BANK COMMON STOCK SAR10.0 1120 101 200 0.4 3 774
COMPAL ELECTRONICS COMMON STOCK TWD10.0 2324 100 646 0.4 103 000
TRIP.COM GROUP LTD COMMON STOCK USD.00125 9961 100 412 0.4 1 600
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 100 529 0.4 4 786
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 MER 99 886 0.4 10 370
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 BDMS 99 527 0.4 150 300
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 TCELL 99 235 0.4 40 930
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 KMB 97 584 0.4 3 910
INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 3293 97 715 0.4 4 000
PTT PCL NVDR NVDR THB1.0 PTT 97 182 0.3 103 300
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2338 96 791 0.3 48 000
UNION BANK OF INDIA COMMON STOCK INR10.0 UNBK 96 957 0.3 63 104
KRUNG THAI BANK NVDR NVDR THB5.15 KTB 96 591 0.3 140 900
TIM SA COMMON STOCK TIMS3 95 984 0.3 31 141
TELEKOM MALAYSIA BHD COMMON STOCK TM 93 276 0.3 62 400
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1109 93 011 0.3 27 500
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 PSYS 92 670 0.3 1 652
KOC HOLDING AS COMMON STOCK TRY1.0 KCHOL 92 531 0.3 21 594
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 2301 92 191 0.3 32 245
DR. REDDY S LABORATORIES ADR ADR RDY 91 965 0.3 6 946
HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 921 91 822 0.3 30 000
ELM CO COMMON STOCK SAR10.0 7203 89 305 0.3 349
LOJAS RENNER S.A. COMMON STOCK LREN3 88 668 0.3 37 425
CHROMA ATE INC COMMON STOCK TWD10.0 2360 88 215 0.3 10 000
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 A005380 86 526 0.3 655
ICICI BANK LTD SPON ADR ADR IBN 85 558 0.3 2 737
NET OTHER ASSETS WMIH4 85 686 0.3 0
DIVI S LABORATORIES LTD COMMON STOCK INR2.0 DIVI 85 316 0.3 1 265
NAVER CORP COMMON STOCK KRW100.0 A035420 85 150 0.3 629
WISTRON CORP COMMON STOCK TWD10.0 3231 84 333 0.3 27 686
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 1216 83 981 0.3 34 000
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 TUPRS 83 483 0.3 23 293
BANCO DE CHILE COMMON STOCK CHILE 82 353 0.3 604 438
LUPIN LTD COMMON STOCK INR2.0 LPC 82 455 0.3 3 362
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3328 81 919 0.3 91 000
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 TLKM 79 911 0.3 549 100
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 2383 79 469 0.3 5 000
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 GFNORTE O 79 054 0.3 10 247
SCB X PCL NVDR NVDR THB10.0 SCB 77 771 0.3 21 500
EMBASSY OFFICE PARKS REIT REIT EMBASSY 77 561 0.3 17 717
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 77 297 0.3 11 000
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 HNDL 76 761 0.3 10 050
HARMONY GOLD MNG SPON ADR ADR HMY 76 326 0.3 5 210
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2600 75 996 0.3 126 000
BANK OF BARODA COMMON STOCK INR2.0 BOB 75 535 0.3 27 259
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 BBRI 74 274 0.3 303 700
KPJ HEALTHCARE BERHAD COMMON STOCK KPJ 73 895 0.3 123 400
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMEX * 74 078 0.3 24 800
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 2020 74 044 0.3 2 671
CIPLA LTD COMMON STOCK INR2.0 CIPLA 73 797 0.3 4 216
RHB BANK BHD COMMON STOCK RHBBANK 73 619 0.3 47 394
US DOLLAR WMIH4 73 280 0.3 73 281
LPP SA COMMON STOCK PLN2.0 LPP 72 874 0.3 17
AUROBINDO PHARMA LTD COMMON STOCK INR1.0 ARBP 72 591 0.3 5 273
JARIR MARKETING CO COMMON STOCK SAR1.0 4190 71 673 0.3 20 684
CANARA BANK COMMON STOCK INR2.0 CBK 71 598 0.3 64 823
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2377 71 145 0.3 14 000
GAIL INDIA LTD COMMON STOCK INR10.0 GAIL 69 344 0.2 32 268
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2882 68 738 0.2 37 000
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2891 68 231 0.2 56 000
GRUPA KETY SA COMMON STOCK PLN2.5 KTY 68 167 0.2 328
TMBTHANACHART BANK PCL NVDR NVDR THB.95 TTB 67 633 0.2 1 176 900
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 A175330 67 141 0.2 5 433
LARSEN & TOUBRO LTD COMMON STOCK INR2.0 LT 67 043 0.2 1 675
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 66 346 0.2 11 000
CHINA PETROLEUM & CHEMICAL H COMMON STOCK CNY1.0 386 66 436 0.2 126 000
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 175 65 510 0.2 30 000
LG ELECTRONICS INC COMMON STOCK KRW5000.0 A066570 65 592 0.2 1 320
ARABIAN INTERNET & COMMUNICA COMMON STOCK 7202 64 723 0.2 793
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 151 64 294 0.2 101 000
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 64 018 0.2 1 000
KALBE FARMA TBK PT COMMON STOCK IDR10.0 KLBF 63 329 0.2 924 000
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 5347 62 542 0.2 21 379
BYD ELECTRONIC INTL CO LTD COMMON STOCK 285 62 024 0.2 13 000
BIZLINK HOLDING INC COMMON STOCK TWD10.0 3665 62 007 0.2 4 000
FIRSTRAND LTD COMMON STOCK ZAR.01 FSR 61 752 0.2 17 629
KT&G CORP COMMON STOCK KRW5000.0 A033780 60 973 0.2 871
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 A267260 60 810 0.2 305
SK SQUARE CO LTD COMMON STOCK KRW500.0 A402340 59 753 0.2 957
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 TRP 59 823 0.2 1 574
AMMB HOLDINGS BHD COMMON STOCK AMBANK 59 545 0.2 46 000
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 3045 59 473 0.2 17 000
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A316140 59 274 0.2 5 229
STATE BANK OF INDIA COMMON STOCK INR1.0 SBIN 59 044 0.2 6 475
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 2412 58 810 0.2 15 000
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2018 58 494 0.2 11 000
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 2449 58 330 0.2 21 000
VIBRA ENERGIA SA COMMON STOCK VBBR3 57 528 0.2 17 301
KOREA ZINC CO LTD COMMON STOCK KRW5000.0 A010130 57 188 0.2 118
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2020 57 042 0.2 5 200
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 BPCL 56 538 0.2 16 845
SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 5110 55 956 0.2 13 371
OBEROI REALTY LTD COMMON STOCK INR10.0 OBEROIRLTY 54 629 0.2 2 934
GERDAU SA PREF PREFERENCE GGBR4 53 874 0.2 18 940
GULF DEVELOPMENT PCL NVDR NVDR GULF-R 53 701 0.2 37 762
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A138930 52 746 0.2 7 848
LTIMINDTREE LTD COMMON STOCK INR1.0 LTIM 52 846 0.2 1 040
PLDT INC COMMON STOCK PHP5.0 TEL 52 867 0.2 2 415
UNITED PLANTATIONS BHD COMMON STOCK UTDPLT 52 801 0.2 10 700
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 A271560 52 076 0.2 648
ARCA CONTINENTAL SAB DE CV COMMON STOCK AC * 49 887 0.2 4 696
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 4300 50 039 0.2 8 651
LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 A010120 49 014 0.2 421
SAUDI AWWAL BANK COMMON STOCK SAR10.0 1060 48 947 0.2 4 990
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 PWGR 48 777 0.2 13 935
EMPRESAS COPEC SA COMMON STOCK COPEC 48 583 0.2 6 968
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK OMA B 47 785 0.2 4 700
ADVANTECH CO LTD COMMON STOCK TWD10.0 2395 47 048 0.2 4 000
GAMUDA BHD COMMON STOCK GAMUDA 46 676 0.2 48 900
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 2912 45 962 0.2 6 000
NMDC LTD COMMON STOCK INR1.0 NMDC 43 164 0.2 52 369
VODACOM GROUP LTD COMMON STOCK VOD 43 322 0.2 6 626
DB INSURANCE CO LTD COMMON STOCK KRW500.0 A005830 43 191 0.2 730
IHH HEALTHCARE BHD COMMON STOCK IHH 43 004 0.2 28 300
LI NING CO LTD COMMON STOCK HKD.1 2331 42 967 0.2 21 500
MAVI GIYIM SANAYI VE TICA B COMMON STOCK MAVI 42 438 0.2 23 305
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 A003490 41 567 0.1 2 897
CCC SA COMMON STOCK PLN.1 CCC 41 558 0.1 695
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 3311 41 127 0.1 30 000
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 6862 41 019 0.1 18 000
BANCO DO BRASIL S.A. COMMON STOCK BBAS3 41 006 0.1 8 050
BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 1050 39 955 0.1 8 200
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2688 39 722 0.1 4 800
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK KRW500.0 161390 39 687 0.1 1 491
KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 2883 39 408 0.1 73 000
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 MAXHEALT 38 986 0.1 2 971
PROLOGIS PROPERTY MEXICO SA REIT FIBRAPL 14 38 405 0.1 11 163
PUBLIC BANK BERHAD COMMON STOCK PBBANK 37 640 0.1 38 000
EMBRAER SA COMMON STOCK EMBR3 37 426 0.1 3 306
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN 37 465 0.1 6 207
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 3008 36 944 0.1 500
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0 KIMS 36 889 0.1 5 208
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 MRP 36 734 0.1 3 341
FALABELLA SA COMMON STOCK FALABELLA 35 981 0.1 8 344
BANK PEKAO SA COMMON STOCK PLN1.0 PEO 35 033 0.1 770
SANSIRI PCL NVDR NVDR THB1.07 SIRI 35 213 0.1 826 800
TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 THYAO 34 833 0.1 4 348
YAGEO CORPORATION COMMON STOCK TWD10.0 2327 34 606 0.1 2 194
AMBEV SA COMMON STOCK ABEV3 34 504 0.1 13 943
FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 3606 32 654 0.1 4 800
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1088 31 443 0.1 7 500
NETEASE INC COMMON STOCK USD.0001 9999 31 347 0.1 1 480
REYSAS TICARET AS COMMON STOCK TRY1.0 RYSAS 31 109 0.1 69 075
CENCOSUD SA COMMON STOCK CENCOSUD 30 892 0.1 10 099
HMM CO LTD COMMON STOCK KRW5000.0 A011200 30 034 0.1 2 231
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 358 29 033 0.1 17 000
MPHASIS LTD COMMON STOCK INR10.0 MPHL 28 894 0.1 1 040
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2881 29 061 0.1 11 000
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2359 28 874 0.1 3 500
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 CRIN 28 695 0.1 1 190
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 4904 27 957 0.1 10 000
JSW STEEL LTD COMMON STOCK INR1.0 JSTL 27 332 0.1 2 237
PETRONET LNG LTD COMMON STOCK INR10.0 PETRONET 26 779 0.1 7 657
SUZANO SA COMMON STOCK SUZB3 26 818 0.1 2 939
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 2607 26 789 0.1 18 500
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 GNP 25 389 0.1 1 404
HERO MOTOCORP LTD COMMON STOCK INR2.0 HMCL 25 037 0.1 570
AXIS BANK LTD COMMON STOCK INR2.0 AXSB 24 845 0.1 1 948
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 3692 24 383 0.1 8 000
ALLIANCE BANK MALAYSIA BHD COMMON STOCK ABMB 23 662 0.1 22 800
OIL & NATURAL GAS CORP LTD COMMON STOCK INR5.0 ONGC 23 400 0.1 8 218
LAURUS LABS LTD COMMON STOCK INR2.0 LAURUS 23 032 0.1 3 171
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