Wall Street Experts

Hartford Multifactor Developed Markets (ex-US) ETF RODM

Cena: 33.59
AMEX 05-28 21:59
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papiery wartościowe objęte indeksem i wpływami depozytowymi reprezentującymi papiery wartościowe zawarte w indeksie. Indeks ma na celu rozwiązanie ryzyka i możliwości na rynkach rozwiniętych znajdujących się poza USA
Wartość aktywów (mln USD): 1 068
Liczba spółek: 346
Stopa dywidendy: 4.33 %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US5184161025

Wystawca ETF: None


NOTOWANIA
20162018202020222024202530
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneHandel DetalicznyPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaDobra Trwałego UżytkuProdukcja PrzemysłowaDobra Nietrwałego UżytkuTechnologia ElektronicznaPrzemysł ProcesowyUsługi TechnologiczneMinerały EnergetyczneTransportUsługi KomercyjneMinerały NienergetyczneUsługi PrzemysłoweUsługi DystrybucyjneUsługi KonsumenckieUsługi ZdrowotneGotówka





Sektor Udział %
Finanse 22.8
Technologie Medyczne 11.4
Handel Detaliczny 11.1
Przedsiębiorstwa Użyteczności Publicznej 5.4
Komunikacja 5.1
Dobra Trwałego Użytku 4.9
Produkcja Przemysłowa 4.5
Dobra Nietrwałego Użytku 4.3
Technologia Elektroniczna 4.3
Przemysł Procesowy 3.8
Usługi Technologiczne 3.6
Minerały Energetyczne 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:35
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ORANGE COMMON STOCK EUR4.0 ORA 12 350 981 1.1 894 404
EQUINOR ASA COMMON STOCK NOK2.5 EQNR 11 935 459 1.1 466 463
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 11 883 792 1.1 304 077
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMB 11 551 221 1.0 302 501
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 11 229 598 1.0 98 787
GSK PLC SPON ADR ADR GSK 11 147 458 1.0 285 759
NOKIA CORP SPON ADR ADR NOK 10 974 032 1.0 2 203 621
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK FFH 10 780 970 1.0 7 312
SANOFI COMMON STOCK EUR2.0 SAN 10 754 856 1.0 97 001
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 10 349 677 0.9 31 809
HEIDELBERG MATERIALS AG COMMON STOCK HEI 10 108 603 0.9 56 558
LOBLAW COMPANIES LTD COMMON STOCK L 9 999 713 0.9 67 029
BANK OF MONTREAL COMMON STOCK BMO 9 849 781 0.9 102 254
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 9 580 658 0.9 904 187
NET OTHER ASSETS WMIH4 9 575 585 0.9 0
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 9 268 126 0.8 434 350
ROYAL BANK OF CANADA COMMON STOCK RY 8 985 350 0.8 77 811
ENGIE COMMON STOCK EUR1.0 ENGI 8 916 130 0.8 423 847
TELSTRA GROUP LTD COMMON STOCK TLS 8 396 906 0.8 3 036 602
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICB 8 377 541 0.8 1 096 631
OVERSEA CHINESE BANKING CORP COMMON STOCK O39 8 330 678 0.7 649 052
YANGZIJIANG SHIPBUILDING COMMON STOCK YZJSGD 8 305 903 0.7 4 893 500
ALLIANZ SE REG COMMON STOCK ALV 8 240 760 0.7 20 949
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 8 139 093 0.7 2 051 500
BRAMBLES LTD COMMON STOCK BXB 8 114 908 0.7 623 715
UNITED OVERSEAS BANK LTD COMMON STOCK U11 8 079 531 0.7 291 700
SWISS RE AG COMMON STOCK CHF.1 SR9 8 018 238 0.7 45 770
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 8 002 144 0.7 574 392
CANON INC COMMON STOCK 7751 7 994 120 0.7 260 503
WOLTERS KLUWER COMMON STOCK EUR.12 WKL 7 858 501 0.7 49 083
SANDOZ GROUP AG COMMON STOCK CHF.05 SDZ 7 832 917 0.7 188 649
ASTRAZENECA PLC SPONS ADR ADR AZN 7 785 550 0.7 105 324
QBE INSURANCE GROUP LTD COMMON STOCK QBE 7 726 867 0.7 552 242
MICHELIN (CGDE) COMMON STOCK EUR.5 ML 7 553 641 0.7 212 305
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1925 7 452 122 0.7 221 500
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 7 390 707 0.7 117 442
GREAT WEST LIFECO INC COMMON STOCK GWO 7 344 010 0.7 181 718
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 MAERSK B 7 289 345 0.7 4 559
MIZUHO FINANCIAL GROUP INC COMMON STOCK 8411 7 267 986 0.7 286 300
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 7 139 337 0.6 1 593 729
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 7 054 704 0.6 510 642
MANULIFE FINANCIAL CORP COMMON STOCK MFC 6 701 583 0.6 218 011
COLES GROUP LTD COMMON STOCK COL 6 580 172 0.6 508 995
NEC CORP COMMON STOCK 6701 6 545 682 0.6 307 385
UCB SA COMMON STOCK UCB 6 530 917 0.6 36 518
NN GROUP NV COMMON STOCK EUR.12 NN 6 412 638 0.6 113 848
BHP GROUP LTD COMMON STOCK BHP 6 370 740 0.6 270 165
TESCO PLC COMMON STOCK GBP.0633333 TSCO 6 278 094 0.6 1 379 593
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4502 6 252 703 0.6 200 300
DEUTSCHE BOERSE AG COMMON STOCK DB1 6 250 530 0.6 20 049
BNP PARIBAS COMMON STOCK EUR2.0 BNP 6 239 575 0.6 76 145
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 6 078 484 0.5 8 563
JAPAN AIRLINES CO LTD COMMON STOCK 9201 6 021 393 0.5 352 900
QANTAS AIRWAYS LTD COMMON STOCK QAN 5 950 680 0.5 1 088 523
IA FINANCIAL CORP INC COMMON STOCK IAG 5 953 353 0.5 62 623
TELIA CO AB COMMON STOCK SEK3.2 TELIA 5 860 069 0.5 1 543 770
RIO TINTO PLC COMMON STOCK GBP.1 RIO 5 705 717 0.5 96 443
CGI INC COMMON STOCK GIB.A 5 692 036 0.5 56 566
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG 5 662 300 0.5 950 323
DOLLARAMA INC COMMON STOCK DOL 5 644 764 0.5 49 573
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 5 629 096 0.5 149 038
METRO INC/CN COMMON STOCK MRU 5 572 146 0.5 76 956
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 5 560 714 0.5 422 729
AMPOL LTD COMMON STOCK ALD 5 530 814 0.5 371 440
UNIPOL ASSICURAZIONI SPA COMMON STOCK UNI 5 485 200 0.5 339 532
SKYLARK HOLDINGS CO LTD COMMON STOCK 3197 5 407 099 0.5 271 400
COMPUTERSHARE LTD COMMON STOCK CPU 5 368 892 0.5 222 040
KONE OYJ B COMMON STOCK KNEBV 5 357 637 0.5 95 193
FORTIS INC COMMON STOCK FTS 5 354 764 0.5 112 805
DANONE COMMON STOCK EUR.25 BN 5 308 362 0.5 65 420
BUNZL PLC COMMON STOCK GBP.3214286 BNZL 5 248 133 0.5 131 194
COMPASS GROUP PLC COMMON STOCK GBP.1105 CPG 5 149 943 0.5 148 429
SEKISUI CHEMICAL CO LTD COMMON STOCK 4204 5 135 628 0.5 303 865
ONO PHARMACEUTICAL CO LTD COMMON STOCK 4528 5 110 379 0.5 474 300
TELE2 AB B SHS COMMON STOCK SEK1.25 TEL2B 5 049 939 0.5 358 790
VINCI SA COMMON STOCK EUR2.5 0NQM 5 021 541 0.4 38 372
HALEON PLC COMMON STOCK GBP.01 HLN 4 945 638 0.4 951 595
WH GROUP LTD COMMON STOCK USD.0001 288 4 941 431 0.4 5 270 792
WESTON (GEORGE) LTD COMMON STOCK WN 4 859 995 0.4 27 165
HANG SENG BANK LTD COMMON STOCK 11 4 765 832 0.4 351 600
SINGAPORE AIRLINES LTD COMMON STOCK C6L 4 687 288 0.4 934 300
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW 4 657 187 0.4 58 896
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1 4 564 947 0.4 809 500
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD 4 565 098 0.4 4 852 948
AIB GROUP PLC COMMON STOCK EUR.625 A5G 4 473 780 0.4 688 405
JAPAN POST BANK CO LTD COMMON STOCK 7182 4 433 313 0.4 446 200
RICOH CO LTD COMMON STOCK 7752 4 342 898 0.4 437 100
SMITH & NEPHEW PLC COMMON STOCK USD.2 SN. 4 340 853 0.4 305 953
OPEN TEXT CORP COMMON STOCK OTEX 4 329 406 0.4 173 708
BLUESCOPE STEEL LTD COMMON STOCK BSL 4 314 590 0.4 309 069
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1113 4 273 781 0.4 1 055 000
EMERA INC COMMON STOCK EMA 4 280 901 0.4 96 585
INSURANCE AUSTRALIA GROUP COMMON STOCK IAG 4 253 369 0.4 856 947
JB HI FI LTD COMMON STOCK JBH 4 259 097 0.4 70 992
SKF AB B SHARES COMMON STOCK SEK2.5 SKF B 4 257 344 0.4 227 525
SUN HUNG KAI PROPERTIES COMMON STOCK 16 4 248 000 0.4 448 500
HOLCIM LTD COMMON STOCK CHF2.0 HOLN 4 233 604 0.4 39 962
TAKASHIMAYA CO LTD COMMON STOCK 8233 4 211 013 0.4 547 300
SUN LIFE FINANCIAL INC COMMON STOCK SLF 4 202 489 0.4 71 903
OTSUKA HOLDINGS CO LTD COMMON STOCK 4578 4 191 013 0.4 80 200
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 8316 4 186 898 0.4 179 200
A2A SPA COMMON STOCK EUR.52 A2A 4 162 104 0.4 1 622 629
AVIVA PLC COMMON STOCK GBP.3289474 AV. 4 159 622 0.4 569 396
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 4 149 050 0.4 6 327
SUNCOR ENERGY INC COMMON STOCK SU 4 072 272 0.4 110 367
PEARSON PLC COMMON STOCK GBP.25 PSON 4 068 556 0.4 257 273
BANK OF NOVA SCOTIA COMMON STOCK BNS 4 057 455 0.4 83 595
SHELL PLC COMMON STOCK EUR.07 SHEL 4 029 247 0.4 114 714
KURARAY CO LTD COMMON STOCK 3405 4 004 571 0.4 331 100
ESSILORLUXOTTICA COMMON STOCK EUR.18 EL 4 009 122 0.4 14 522
SINGAPORE TECH ENGINEERING COMMON STOCK S63 4 013 499 0.4 791 700
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK EDV 4 002 494 0.4 1 619 039
IMPERIAL OIL LTD COMMON STOCK IMO 3 949 620 0.4 57 344
ORIGIN ENERGY LTD COMMON STOCK ORG 3 915 185 0.4 569 494
UNILEVER PLC COMMON STOCK GBP.00031111 ULVR 3 902 371 0.3 61 949
JAPAN POST INSURANCE CO LTD COMMON STOCK 7181 3 864 089 0.3 187 700
BRIDGESTONE CORP COMMON STOCK 5108 3 836 347 0.3 97 593
NEXT PLC COMMON STOCK GBP.1 NXT 3 828 308 0.3 25 381
RELX PLC COMMON STOCK GBP.00144397 REL 3 835 656 0.3 74 197
NITERRA CO LTD COMMON STOCK 5334 3 782 638 0.3 125 600
IBERDROLA SA COMMON STOCK EUR.75 IBE 3 773 669 0.3 216 457
SEIKO EPSON CORP COMMON STOCK 6724 3 710 754 0.3 243 700
SOFTBANK CORP COMMON STOCK 9434 3 663 684 0.3 2 587 800
HYDRO ONE LTD COMMON STOCK H 3 644 548 0.3 101 658
NUTRIEN LTD COMMON STOCK NTR 3 618 182 0.3 71 163
SCSK CORP COMMON STOCK 9719 3 604 189 0.3 143 100
KYUSHU RAILWAY COMPANY COMMON STOCK 9142 3 572 765 0.3 140 700
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 DSCT 3 530 256 0.3 498 871
SANKYO CO LTD COMMON STOCK 6417 3 514 670 0.3 245 100
SUMITOMO MITSUI TRUST GROUP COMMON STOCK 8309 3 491 525 0.3 145 000
AGL ENERGY LTD COMMON STOCK AGL 3 467 718 0.3 509 125
DCC PLC COMMON STOCK EUR.25 DCC 3 427 414 0.3 50 789
SUBARU CORP COMMON STOCK 7270 3 402 582 0.3 196 293
DESCARTES SYSTEMS GRP/THE COMMON STOCK DSGX 3 378 082 0.3 33 556
SHIMAMURA CO LTD COMMON STOCK 8227 3 364 190 0.3 52 100
THOMSON REUTERS CORP COMMON STOCK TRI 3 334 367 0.3 18 903
GILDAN ACTIVEWEAR INC COMMON STOCK GIL 3 308 396 0.3 78 915
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 4536 3 302 534 0.3 338 600
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YAR 3 291 742 0.3 111 760
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 CCEP 3 269 627 0.3 36 402
KDDI CORP COMMON STOCK 9433 3 257 531 0.3 208 200
INTACT FINANCIAL CORP COMMON STOCK IFC 3 265 734 0.3 15 812
SEGA SAMMY HOLDINGS INC COMMON STOCK 6460 3 243 205 0.3 166 200
NESTLE SA REG COMMON STOCK CHF.1 NESN 3 194 151 0.3 30 157
SANWA HOLDINGS CORP COMMON STOCK 5929 3 177 621 0.3 99 900
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 MZTF 3 187 329 0.3 68 729
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 3 166 262 0.3 119 998
HENKEL AG & CO KGAA VOR PREF PREFERENCE HEN3 3 124 359 0.3 38 149
BROTHER INDUSTRIES LTD COMMON STOCK 6448 3 115 010 0.3 177 000
LION CORP COMMON STOCK 4912 3 068 288 0.3 260 500
ORICA LTD COMMON STOCK ORI 3 073 603 0.3 286 290
MEBUKI FINANCIAL GROUP INC COMMON STOCK 7167 3 013 552 0.3 656 200
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 3 016 847 0.3 30 611
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 3 002 797 0.3 99 934
TAIHEIYO CEMENT CORP COMMON STOCK 5233 2 988 411 0.3 111 900
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 REC 2 982 735 0.3 52 243
JAPAN POST HOLDINGS CO LTD COMMON STOCK 6178 2 972 057 0.3 304 181
BT GROUP PLC COMMON STOCK GBP.05 BT.A 2 926 070 0.3 1 281 172
SONIC HEALTHCARE LTD COMMON STOCK SHL 2 864 986 0.3 173 278
ENEL SPA COMMON STOCK EUR1.0 ENEL 2 814 791 0.3 325 235
TOSOH CORP COMMON STOCK 4042 2 772 751 0.2 203 100
PANASONIC HOLDINGS CORP COMMON STOCK 6752 2 765 227 0.2 250 100
SECURITAS AB B SHS COMMON STOCK SEK1.0 SECU B_SEK 2 756 981 0.2 190 165
CCL INDUSTRIES INC CL B COMMON STOCK CCL.B 2 750 119 0.2 54 975
STANTEC INC COMMON STOCK STN 2 746 998 0.2 32 369
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 RKT 2 738 858 0.2 39 454
CLP HOLDINGS LTD COMMON STOCK 2 2 726 134 0.2 331 480
TIS INC COMMON STOCK 3626 2 711 747 0.2 96 900
SEMBCORP INDUSTRIES LTD COMMON STOCK U96 2 703 187 0.2 543 700
WOOLWORTHS GROUP LTD COMMON STOCK WOW 2 695 357 0.2 140 496
BEAZLEY PLC COMMON STOCK GBP.05 BEZ 2 668 411 0.2 218 610
RB GLOBAL INC COMMON STOCK RBA 2 646 393 0.2 26 993
TELENOR ASA COMMON STOCK NOK6.0 TEL 2 628 728 0.2 179 686
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CM 2 617 294 0.2 44 274
ELISA OYJ COMMON STOCK ELISA 2 585 486 0.2 50 552
RWE AG COMMON STOCK RWE 2 596 594 0.2 68 366
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 5802 2 550 278 0.2 163 500
TELUS CORP COMMON STOCK T 2 543 039 0.2 174 254
INTERTEK GROUP PLC COMMON STOCK GBP.01 ITRK 2 539 564 0.2 40 147
PRO MEDICUS LTD COMMON STOCK PME 2 538 695 0.2 19 654
CONSTELLATION SOFTWARE INC COMMON STOCK CSU 2 538 583 0.2 789
BANCA MONTE DEI PASCHI SIENA COMMON STOCK BMPS 2 418 160 0.2 305 635
SOMPO HOLDINGS INC COMMON STOCK 8630 2 420 814 0.2 77 600
AGEAS COMMON STOCK AGS 2 376 706 0.2 38 972
DAI NIPPON PRINTING CO LTD COMMON STOCK 7912 2 369 744 0.2 167 100
SAP SE COMMON STOCK SAP 2 352 565 0.2 8 855
MEDIBANK PRIVATE LTD COMMON STOCK MPL 2 295 181 0.2 786 520
COCHLEAR LTD COMMON STOCK COH 2 275 181 0.2 13 284
ORION OYJ CLASS B COMMON STOCK EUR.65 ORNBV 2 268 662 0.2 37 357
FORTESCUE LTD COMMON STOCK FMG 2 260 805 0.2 237 504
E.ON SE COMMON STOCK EOAN 2 244 509 0.2 138 363
TOKYO GAS CO LTD COMMON STOCK 9531 2 239 427 0.2 69 296
ORKLA ASA COMMON STOCK NOK1.25 ORK 2 233 169 0.2 199 290
DBS GROUP HOLDINGS LTD COMMON STOCK D05 2 219 044 0.2 64 909
BIPROGY INC COMMON STOCK 8056 2 202 751 0.2 70 300
OTSUKA CORP COMMON STOCK 4768 2 160 833 0.2 98 700
POWER CORP OF CANADA COMMON STOCK POW 2 159 362 0.2 58 659
MEIJI HOLDINGS CO LTD COMMON STOCK 2269 2 143 313 0.2 94 832
SHIONOGI & CO LTD COMMON STOCK 4507 2 135 517 0.2 137 000
KDX REALTY INVESTMENT CORP REIT 8972 2 128 794 0.2 2 109
LOTTERY CORP LTD/THE COMMON STOCK TLC 2 136 944 0.2 695 832
FISHER & PAYKEL HEALTHCARE C COMMON STOCK FPH 2 115 167 0.2 102 885
NGK INSULATORS LTD COMMON STOCK 5333 2 111 174 0.2 172 300
SPARK NEW ZEALAND LTD COMMON STOCK SPK 2 072 537 0.2 1 712 013
NIPPON EXPRESS HOLDINGS INC COMMON STOCK 9147 2 037 413 0.2 111 900
JARDINE MATHESON JERSEY REG COMMON STOCK USD.25 J36 2 016 550 0.2 47 226
KINROSS GOLD CORP COMMON STOCK KGC 1 971 201 0.2 155 335
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SOON 1 977 687 0.2 6 972
HASEKO CORP COMMON STOCK 1808 1 960 749 0.2 145 900
CSL LTD COMMON STOCK CSL 1 960 647 0.2 11 942
US DOLLAR WMIH4 1 946 690 0.2 1 946 690
NATIONAL BANK OF CANADA COMMON STOCK NA 1 946 931 0.2 23 077
BENDIGO AND ADELAIDE BANK COMMON STOCK BEN 1 947 537 0.2 290 555
KINDEN CORP COMMON STOCK 1944 1 931 207 0.2 84 700
OSAKA GAS CO LTD COMMON STOCK 9532 1 932 304 0.2 84 646
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0 HAUTO 1 902 317 0.2 268 086
KIRIN HOLDINGS CO LTD COMMON STOCK 2503 1 858 803 0.2 133 400
MERCEDES BENZ GROUP AG COMMON STOCK MBG 1 835 306 0.2 31 891
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 PHOE 1 828 422 0.2 99 144
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 8306 1 823 814 0.2 145 500
ORIX JREIT INC REIT 8954 1 738 934 0.2 1 420
COMSYS HOLDINGS CORP COMMON STOCK 1721 1 730 059 0.2 80 800
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 CHKP 1 681 718 0.2 7 507
NHK SPRING CO LTD COMMON STOCK 5991 1 662 612 0.1 155 700
MEDIPAL HOLDINGS CORP COMMON STOCK 7459 1 658 866 0.1 104 350
KYOWA KIRIN CO LTD COMMON STOCK 4151 1 655 551 0.1 113 600
ALIMENTATION COUCHE TARD INC COMMON STOCK ATD 1 639 948 0.1 31 548
VOLKSWAGEN AG PREF PREFERENCE VOW3 1 638 888 0.1 16 378
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 SCHN 1 619 052 0.1 5 171
TORONTO DOMINION BANK COMMON STOCK TD 1 577 437 0.1 26 813
SOHGO SECURITY SERVICES CO COMMON STOCK 2331 1 558 976 0.1 208 200
SMITHS GROUP PLC COMMON STOCK GBP.375 SMIN 1 555 087 0.1 62 454
SINO LAND CO COMMON STOCK 83 1 548 041 0.1 1 527 591
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 4188 1 555 634 0.1 326 800
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK 8725 1 545 793 0.1 75 000
ALFRESA HOLDINGS CORP COMMON STOCK 2784 1 536 052 0.1 108 182
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 FIBI 1 523 015 0.1 29 323
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOY 1 491 316 0.1 1 624 927
LEONARDO SPA COMMON STOCK LDO 1 490 891 0.1 29 087
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1308 1 408 248 0.1 580 000
ANA HOLDINGS INC COMMON STOCK 9202 1 403 204 0.1 75 000
WESFARMERS LTD COMMON STOCK WES 1 399 137 0.1 29 731
FORTUM OYJ COMMON STOCK EUR3.4 FORTUM 1 389 034 0.1 88 103
DAIMLER TRUCK HOLDING AG COMMON STOCK DTG 1 364 156 0.1 35 216
AIR WATER INC COMMON STOCK 4088 1 362 644 0.1 107 500
NIHON KOHDEN CORP COMMON STOCK 6849 1 364 267 0.1 104 400
ANDRITZ AG COMMON STOCK ANDR 1 347 803 0.1 23 584
ELEMENT FLEET MANAGEMENT COR COMMON STOCK EFN 1 313 189 0.1 62 615
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 SOBI_SEK 1 318 937 0.1 45 536
OJI HOLDINGS CORP COMMON STOCK 3861 1 285 340 0.1 304 700
ACKERMANS & VAN HAAREN COMMON STOCK ACKB 1 231 474 0.1 5 494
DHL GROUP COMMON STOCK DHL 1 214 981 0.1 29 320
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TSEM 1 216 284 0.1 35 319
RESTAURANT BRANDS INTERN COMMON STOCK QSR 1 195 194 0.1 17 580
BANDAI NAMCO HOLDINGS INC COMMON STOCK 7832 1 189 290 0.1 35 400
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK 9432 1 178 526 0.1 1 202 800
RAIFFEISEN BANK INTERNATIONA COMMON STOCK RBI 1 166 484 0.1 46 381
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 BEZQ 1 143 995 0.1 770 096
KESKO OYJ B SHS COMMON STOCK KESKOB 1 138 480 0.1 52 781
SHUFERSAL LTD COMMON STOCK ILS.1 SAE 1 133 341 0.1 116 010
OBAYASHI CORP COMMON STOCK 1802 1 105 599 0.1 82 100
JAPAN METROPOLITAN FUND INVE REIT 8953 1 080 418 0.1 1 661
SSE PLC COMMON STOCK GBP.5 SSE 1 080 827 0.1 49 657
FUJITSU LIMITED COMMON STOCK 6702 1 079 068 0.1 54 700
TOYO SUISAN KAISHA LTD COMMON STOCK 2875 1 084 642 0.1 18 319
ICL GROUP LTD COMMON STOCK ILS1.0 ICL 1 048 395 0.1 184 223
BW LPG LTD COMMON STOCK USD.01 BWLPG 1 010 963 0.1 97 681
KONECRANES OYJ COMMON STOCK EUR.5 KCR 988 880 0.1 15 868
SSAB AB A SHARES COMMON STOCK SSAB A 954 191 0.1 156 947
MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 2702 941 231 0.1 24 100
AKER BP ASA COMMON STOCK NOK1.0 AKRBP 909 914 0.1 40 849
CONTACT ENERGY LTD COMMON STOCK CEN 892 349 0.1 168 267
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO 882 761 0.1 28 943
STOCKLAND REIT SGP 861 480 0.1 269 877
AIR LIQUIDE SA COMMON STOCK EUR5.5 AI 820 142 0.1 4 232
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 HARL 802 823 0.1 50 294
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK 2587 787 960 0.1 23 800
RESONA HOLDINGS INC COMMON STOCK 8308 791 165 0.1 100 800
TOHOKU ELECTRIC POWER CO INC COMMON STOCK 9506 709 283 0.1 104 800
TOKYO TATEMONO CO LTD COMMON STOCK 8804 698 226 0.1 40 700
TELEFONICA SA COMMON STOCK EUR1.0 TEF 694 078 0.1 139 592
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 SGE 635 917 0.1 40 012
KOMATSU LTD COMMON STOCK 6301 620 008 0.1 21 500
MAGNA INTERNATIONAL INC COMMON STOCK MGA 628 741 0.1 18 978
EBOS GROUP LTD COMMON STOCK EBO 555 559 0.0 24 409
ASAHI KASEI CORP COMMON STOCK 3407 549 915 0.0 79 500
AMADA CO LTD COMMON STOCK 6113 539 488 0.0 57 000
SPAREBANK 1 SMN COMMON STOCK NOK20.0 MING 536 819 0.0 30 790
REPSOL SA COMMON STOCK EUR1.0 REP 460 468 0.0 36 265
CONCORDIA FINANCIAL GROUP LT COMMON STOCK 7186 437 038 0.0 72 500
BP PLC SPONS ADR ADR BP 425 785 0.0 13 586
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CARLSBERG AS B COMMON STOCK DKK20.0 CARL B 417 079 0.0 3 185
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SANTOS LTD COMMON STOCK STO 396 886 0.0 94 811
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 1878 388 661 0.0 3 800
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ABB LTD REG COMMON STOCK CHF.12 ABBN 346 917 0.0 6 925
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AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 AMOT 329 929 0.0 65 993
EUROPRIS ASA COMMON STOCK NOK1.0 EPR 324 608 0.0 40 110
WILMAR INTERNATIONAL LTD COMMON STOCK F34 309 866 0.0 123 900
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PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0 PAZ 271 067 0.0 2 000
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MERCK KGAA COMMON STOCK MRK 230 160 0.0 1 694
HIROSE ELECTRIC CO LTD COMMON STOCK 6806 226 149 0.0 2 000
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YOKOGAWA ELECTRIC CORP COMMON STOCK 6841 199 718 0.0 10 300
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KIWI PROPERTY GROUP LTD COMMON STOCK KPG 196 288 0.0 377 619
IYOGIN HOLDINGS INC COMMON STOCK 5830 189 947 0.0 17 000
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CANADIAN NATL RAILWAY CO COMMON STOCK CNR 173 171 0.0 1 758
CAIXABANK SA COMMON STOCK EUR1.0 CABK 166 932 0.0 21 547
SWIRE PACIFIC LTD CL A COMMON STOCK 19 154 949 0.0 17 500
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ 156 491 0.0 8 397
SECOM CO LTD COMMON STOCK 9735 139 913 0.0 4 100
TECHNOLOGY ONE LTD COMMON STOCK TNE 148 342 0.0 8 324
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CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 2299955D 0 0.0 1 030
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EUR999999 WMIH4 -283 0.0 -127 000
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