ROAM

Hartford Multifactor Emerging Markets ETF ROAM

30.62 $ 0.26 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 44.678 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 12.92

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 9.521 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.84

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.37

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.92377

    Price History

    Loading data...

    Inside Hartford Multifactor Emerging Markets ETF

    Symbol Name Share number Weight Value
    A000660 SK HYNIX INC COMMON STOCK KRW5000.0 2818 2.273 % 1.437 M $
    A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 10955 1.637 % 1.035 M $
    TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2382 1.25 % 790.276 K $
    1398 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 749000 0.948 % 599.465 K $
    1378 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 126000 0.903 % 571.130 K $
    2308 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 17000 0.897 % 566.980 K $
    2303 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 316000 0.874 % 552.432 K $
    939 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 549000 0.86 % 543.610 K $
    AU ANGLOGOLD ASHANTI PLC COMMON STOCK 5613 0.857 % 542.160 K $
    A000270 KIA CORP COMMON STOCK KRW5000.0 6126 0.853 % 539.352 K $
    SBIN STATE BANK OF INDIA COMMON STOCK INR1.0 45797 0.815 % 515.641 K $
    GFI GOLD FIELDS LTD SPONS ADR ADR 10482 0.805 % 508.796 K $
    A018260 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 4220 0.796 % 503.435 K $
    3711 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 56000 0.792 % 501.004 K $
    CBK CANARA BANK COMMON STOCK INR2.0 298985 0.787 % 497.483 K $
    PFCIBEST GRUPO CIBEST SA PREFERENCE 28075 0.786 % 497.212 K $
    ADVANC ADVANCED INFO SERVICE NVDR NVDR THB1.0 46989 0.778 % 491.850 K $
    GMEXICO B GRUPO MEXICO SAB DE CV SER B COMMON STOCK 46222 0.775 % 489.862 K $
    2600 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 280000 0.772 % 488.421 K $
    1339 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 534000 0.771 % 487.662 K $
    PZU POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 25157 0.766 % 484.678 K $
    3988 BANK OF CHINA LTD H COMMON STOCK CNY1.0 844000 0.76 % 480.643 K $
    PKN ORLEN SA COMMON STOCK PLN1.25 17395 0.754 % 477.075 K $
    3044 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 48000 0.752 % 475.713 K $
    1093 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 390000 0.748 % 473.209 K $
    857 PETROCHINA CO LTD H COMMON STOCK CNY1.0 446000 0.734 % 463.931 K $
    ICT INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 43920 0.734 % 463.915 K $
    INFY INFOSYS LTD SP ADR ADR 26028 0.733 % 463.298 K $
    9999 NETEASE INC COMMON STOCK USD.0001 16080 0.728 % 460.339 K $
    2360 CHROMA ATE INC COMMON STOCK TWD10.0 15000 0.715 % 452.383 K $
    1288 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 629000 0.713 % 450.983 K $
    2222 SAUDI ARABIAN OIL CO COMMON STOCK 68012 0.696 % 439.981 K $
    1919 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 247500 0.695 % 439.348 K $
    1180 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 38339 0.661 % 418.140 K $
    AMX B AMERICA MOVIL SAB DE C SER B COMMON STOCK 405260 0.657 % 415.378 K $
    7010 SAUDI TELECOM CO COMMON STOCK SAR10.0 35362 0.656 % 414.903 K $
    ACP ASSECO POLAND SA COMMON STOCK PLN1.0 6336 0.65 % 411.354 K $
    REDI REDINGTON LTD COMMON STOCK INR2.0 137041 0.647 % 409.096 K $
    2383 ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 8000 0.644 % 407.176 K $
    3968 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 62500 0.638 % 403.624 K $
    PGAS PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 3356600 0.62 % 391.903 K $
    TCS TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 10821 0.615 % 388.811 K $
    6669 WIWYNN CORP COMMON STOCK TWD10.0 3000 0.614 % 388.366 K $
    A009150 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 2026 0.609 % 384.893 K $
    A012330 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 1380 0.585 % 370.230 K $
    2317 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 51224 0.585 % 370.021 K $
    DELTA DELTA ELECTRONICS THAI NVDR NVDR THB.1 70700 0.58 % 366.626 K $
    BOB BANK OF BARODA COMMON STOCK INR2.0 108640 0.576 % 364.137 K $
    1658 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 551000 0.574 % 363.256 K $
    ASII ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 858700 0.565 % 357.154 K $
    A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1430 0.565 % 357.354 K $
    7020 ETIHAD ETISALAT CO COMMON STOCK SAR10.0 19838 0.563 % 355.752 K $
    MM MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 8684 0.561 % 354.637 K $
    SBSP3 CIA SANEAMENTO BASICO DE SP COMMON STOCK 14775 0.554 % 350.182 K $
    TIMS3 TIM SA COMMON STOCK 83246 0.551 % 348.680 K $
    TUPRS TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 73082 0.544 % 344.029 K $
    MAVI MAVI GIYIM SANAYI VE TICA B COMMON STOCK 327439 0.54 % 341.689 K $
    2379 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 20000 0.539 % 340.789 K $
    ITUB ITAU UNIBANCO H SPON PRF ADR ADR 46005.98 0.538 % 339.984 K $
    GFNORTE O GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 35788 0.535 % 338.018 K $
    MSIL MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 1835 0.534 % 337.484 K $
    A021240 COWAY CO LTD COMMON STOCK KRW500.0 6174 0.53 % 335.480 K $
    BHARTI BHARTI AIRTEL LTD COMMON STOCK INR5.0 14766 0.529 % 334.753 K $
    992 LENOVO GROUP LTD COMMON STOCK 286000 0.521 % 329.779 K $
    SUNP SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 17074 0.52 % 328.749 K $
    SBK STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 18495 0.517 % 326.768 K $
    TENAGA TENAGA NASIONAL BHD COMMON STOCK 96500 0.511 % 323.052 K $
    2301 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 61245 0.504 % 318.495 K $
    PTT PTT PCL NVDR NVDR THB1.0 309400 0.501 % 316.927 K $
    ASELS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 48233 0.501 % 316.533 K $
    2357 ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 18000 0.491 % 310.693 K $
    3231 WISTRON CORP COMMON STOCK TWD10.0 66686 0.487 % 307.790 K $
    2345 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 8000 0.482 % 304.750 K $
    A086280 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 1825 0.478 % 302.593 K $
    2628 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 73000 0.472 % 298.496 K $
    2338 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 109000 0.471 % 297.786 K $
    A105560 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 3473 0.469 % 296.787 K $
    A000810 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 911 0.468 % 295.892 K $
    PETR4 PETROBRAS PETROLEO BRAS PR PREFERENCE 52053 0.465 % 294.321 K $
    NACL NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 75648 0.464 % 293.702 K $
    VALE VALE SA SP ADR ADR 21130 0.464 % 293.707 K $
    UNBK UNION BANK OF INDIA COMMON STOCK INR10.0 160833 0.463 % 292.514 K $
    TLKM TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 1385900 0.458 % 289.861 K $
    HCLT HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 15468 0.452 % 286.092 K $
    VIVT3 TELEFONICA BRASIL S.A. COMMON STOCK 45560 0.449 % 283.827 K $
    4190 JARIR MARKETING CO COMMON STOCK SAR1.0 78684 0.445 % 281.576 K $
    KBANK-R KASIKORNBANK PCL NVDR NVDR THB10.0 45500 0.441 % 278.913 K $
    322 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 174000 0.439 % 277.854 K $
    6690 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 81800 0.435 % 275.096 K $
    MAYBANK MALAYAN BANKING BHD COMMON STOCK 98544 0.42 % 265.371 K $
    2449 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 31000 0.418 % 264.601 K $
    PKO PKO BANK POLSKI SA COMMON STOCK PLN1.0 10587 0.412 % 260.662 K $
    1810 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 51600 0.405 % 256.393 K $
    1099 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 96000 0.401 % 253.897 K $
    BPCL BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 63463 0.399 % 252.518 K $
    UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 135300 0.399 % 252.029 K $
    TECHM TECH MAHINDRA LTD COMMON STOCK INR5.0 14276 0.397 % 251.141 K $
    358 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 44000 0.396 % 250.572 K $
    COFORGE COFORGE LIMITED COMMON STOCK INR2.0 13207 0.393 % 248.595 K $
    ANDINA-B EMBOTELLADORA ANDINA PREF B PREFERENCE 50124 0.39 % 246.453 K $
    VEDL VEDANTA LTD COMMON STOCK INR1.0 35262 0.388 % 245.356 K $
    9988 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 12400 0.388 % 245.406 K $
    A015760 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 7013 0.385 % 243.540 K $
    1030 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 68138 0.38 % 240.566 K $
    1211 BYD CO LTD H COMMON STOCK CNY1.0 19500 0.378 % 239.356 K $
    FSR FIRSTRAND LTD COMMON STOCK ZAR.01 42868 0.377 % 238.246 K $
    1088 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 45000 0.375 % 236.989 K $
    ANTM ANEKA TAMBANG TBK COMMON STOCK IDR100.0 1043100 0.375 % 237.378 K $
    151 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 382000 0.367 % 232.241 K $
    1929 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 135400 0.362 % 229.240 K $
    IBN ICICI BANK LTD SPON ADR ADR 7336 0.362 % 228.883 K $
    2603 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 37000 0.362 % 228.673 K $
    A033780 KT+G CORP COMMON STOCK KRW5000.0 2334 0.361 % 228.378 K $
    2454 MEDIATEK INC COMMON STOCK TWD10.0 5000 0.361 % 228.404 K $
    LREN3 LOJAS RENNER S.A. COMMON STOCK 90761 0.358 % 226.674 K $
    BHE BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 48910 0.358 % 226.591 K $
    2328 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 108000 0.356 % 225.100 K $
    2382 QUANTA COMPUTER INC COMMON STOCK TWD10.0 25000 0.351 % 221.687 K $
    TM TELEKOM MALAYSIA BHD COMMON STOCK 113100 0.347 % 219.658 K $
    4938 PEGATRON CORP COMMON STOCK TWD10.0 98000 0.347 % 219.344 K $
    CHILE BANCO DE CHILE COMMON STOCK 1063219 0.346 % 219.072 K $
    3034 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 18000 0.345 % 217.940 K $
    BDO BDO UNIBANK INC COMMON STOCK PHP10.0 90350 0.344 % 217.242 K $
    A402340 SK SQUARE CO LTD COMMON STOCK KRW500.0 733 0.337 % 213.372 K $
    1080 ARAB NATIONAL BANK COMMON STOCK SAR10.0 37467 0.335 % 211.908 K $
    PNB PUNJAB NATIONAL BANK COMMON STOCK INR2.0 155084 0.335 % 211.844 K $
    2368 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 10000 0.333 % 210.543 K $
    BIMAS BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 14574 0.331 % 209.198 K $
    COALINDIA COAL INDIA LTD COMMON STOCK INR10.0 42739 0.324 % 204.923 K $
    IGBREIT IGB REAL ESTATE INVESTMENT T REIT 287200 0.322 % 203.603 K $
    UTCEM ULTRATECH CEMENT LTD COMMON STOCK INR10.0 1515 0.321 % 203.285 K $
    2474 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 31000 0.32 % 202.371 K $
    TOTS3 TOTVS SA COMMON STOCK 24380 0.316 % 199.920 K $
    MER MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 19810 0.312 % 197.214 K $
    EMBASSY EMBASSY OFFICE PARKS REIT REIT 40642 0.311 % 196.892 K $
    HDFCB HDFC BANK LIMITED COMMON STOCK INR1.0 18877 0.31 % 196.169 K $
    WMIH4 US DOLLAR 196296.01 0.31 % 196.296 K $
    NTPC NTPC LTD COMMON STOCK INR10.0 51893 0.307 % 194.222 K $
    1216 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 81000 0.306 % 193.586 K $
    1120 AL RAJHI BANK COMMON STOCK SAR10.0 7083 0.3 % 190.008 K $
    2324 COMPAL ELECTRONICS COMMON STOCK TWD10.0 198000 0.3 % 189.972 K $
    AXIATA AXIATA GROUP BERHAD COMMON STOCK 299600 0.3 % 189.532 K $
    902 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 258000 0.3 % 189.615 K $
    700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2300 0.291 % 183.786 K $
    A316140 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 9731 0.288 % 182.216 K $
    2412 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 43000 0.287 % 181.475 K $
    SCB SCB X PCL NVDR NVDR THB10.0 40700 0.287 % 181.743 K $
    A267250 HD HYUNDAI COMMON STOCK KRW1000.0 1152 0.283 % 178.848 K $
    WIT WIPRO LTD ADR ADR 61229 0.282 % 178.176 K $
    VBBR3 VIBRA ENERGIA SA COMMON STOCK 37330.059 0.281 % 177.425 K $
    AKBNK AKBANK T.A.S. COMMON STOCK TRY1.0 104100 0.281 % 177.430 K $
    2912 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 25000 0.279 % 176.243 K $
    2318 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 20000 0.278 % 175.719 K $
    FMX FOMENTO ECONOMICO MEX SP ADR ADR 1715 0.277 % 175.256 K $
    1010 RIYAD BANK COMMON STOCK SAR10.0 23715 0.273 % 172.388 K $
    INDF INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 439700 0.273 % 172.431 K $
    1109 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 45000 0.266 % 168.421 K $
    KMB KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 7040 0.263 % 166.573 K $
    RDY DR. REDDY S LABORATORIES ADR ADR 12180 0.26 % 164.186 K $
    TRP TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 3684 0.255 % 161.389 K $
    A005830 DB INSURANCE CO LTD COMMON STOCK KRW500.0 1916 0.254 % 160.341 K $
    KPJ KPJ HEALTHCARE BERHAD COMMON STOCK 232300 0.247 % 156.106 K $
    763 ZTE CORP H COMMON STOCK CNY1.0 39800 0.245 % 155.084 K $
    ABEV3 AMBEV SA COMMON STOCK 59632 0.244 % 154.372 K $
    ETERNAL ETERNAL LTD COMMON STOCK INR1.0 47616 0.238 % 150.646 K $
    2688 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 17100 0.236 % 149.253 K $
    GNP GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 6645 0.235 % 148.692 K $
    LTIM LTIMINDTREE LTD COMMON STOCK INR1.0 2197 0.231 % 146.217 K $
    BBRI BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 662400 0.23 % 145.626 K $
    A028050 SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 8450 0.228 % 144.420 K $
    CIMB CIMB GROUP HOLDINGS BHD COMMON STOCK 69646 0.223 % 140.749 K $
    HUVR HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 5292 0.223 % 141.232 K $
    KLBF KALBE FARMA TBK PT COMMON STOCK IDR10.0 1932600 0.222 % 140.093 K $
    PBBANK PUBLIC BANK BERHAD COMMON STOCK 121600 0.217 % 137.389 K $
    2020 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 4313 0.209 % 131.917 K $
    RHBBANK RHB BANK BHD COMMON STOCK 68094 0.209 % 132.417 K $
    LT LARSEN + TOUBRO LTD COMMON STOCK INR2.0 2935 0.207 % 130.830 K $
    HMY HARMONY GOLD MNG SPON ADR ADR 5872 0.207 % 130.946 K $
    267 CITIC LTD COMMON STOCK 83000 0.206 % 130.197 K $
    MPHL MPHASIS LTD COMMON STOCK INR10.0 4129 0.205 % 129.703 K $
    3993 CMOC GROUP LTD H COMMON STOCK CNY.2 45000 0.204 % 128.942 K $
    CIPLA CIPLA LTD COMMON STOCK INR2.0 7933 0.204 % 128.918 K $
    FROTO FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 56269 0.204 % 128.918 K $
    2891 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 80000 0.2 % 126.452 K $
    BDMS BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 216800 0.199 % 125.611 K $
    3328 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 149000 0.198 % 124.986 K $
    FALABELLA FALABELLA SA COMMON STOCK 17277 0.196 % 123.861 K $
    998 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 140000 0.196 % 123.721 K $
    1530 3SBIO INC COMMON STOCK USD.00001 35000 0.192 % 121.656 K $
    780 TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 37600 0.192 % 121.724 K $
    MTN MTN GROUP LTD COMMON STOCK ZAR.0001 11356 0.192 % 121.503 K $
    1050 BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 25645 0.189 % 119.263 K $
    3045 TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 35000 0.188 % 118.944 K $
    3008 LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 1500 0.187 % 118.075 K $
    DIVI DIVI S LABORATORIES LTD COMMON STOCK INR2.0 1644 0.187 % 118.257 K $
    1177 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 134000 0.186 % 117.732 K $
    VOD VODACOM GROUP LTD COMMON STOCK 13283 0.185 % 117.013 K $
    UTDPLT UNITED PLANTATIONS BHD COMMON STOCK 13600 0.185 % 117.169 K $
    BPI BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 55760 0.184 % 116.102 K $
    3692 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 22000 0.181 % 114.676 K $
    GAMUDA GAMUDA BHD COMMON STOCK 92759 0.175 % 110.968 K $
    AXSB AXIS BANK LTD COMMON STOCK INR2.0 7791 0.174 % 110.106 K $
    KTB KRUNG THAI BANK NVDR NVDR THB5.15 118900 0.173 % 109.423 K $
    2331 LI NING CO LTD COMMON STOCK HKD.1 42000 0.167 % 105.585 K $
    2376 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 14000 0.165 % 104.228 K $
    A138930 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 10057 0.164 % 103.611 K $
    3618 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 134000 0.163 % 102.779 K $
    FORH FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 10187 0.16 % 100.931 K $
    HMCL HERO MOTOCORP LTD COMMON STOCK INR2.0 1565 0.157 % 99.399 K $
    CMIG4 CIA ENERGETICA MINAS GER PRF PREFERENCE 48614 0.156 % 98.687 K $
    TTB TMBTHANACHART BANK PCL NVDR NVDR THB.95 1497700 0.155 % 97.801 K $
    386 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 164000 0.154 % 97.181 K $
    135 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 102000 0.153 % 96.550 K $
    2020 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 9400 0.151 % 95.730 K $
    WMIH4 NET OTHER ASSETS 189618.45 0.15 % -94.830 K $
    COPEC EMPRESAS COPEC SA COMMON STOCK 11152 0.148 % 93.613 K $
    2404 UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 3000 0.147 % 93.132 K $
    FUNO 11 TRUST FIBRA UNO REIT 60107 0.147 % 92.731 K $
    3690 MEITUAN CLASS B COMMON STOCK USD.00001 6700 0.143 % 90.232 K $
    3533 LOTES CO LTD COMMON STOCK TWD10.0 2000 0.143 % 90.413 K $
    FIBRAPL 14 PROLOGIS PROPERTY MEXICO SA REIT 19765 0.14 % 88.472 K $
    AC * ARCA CONTINENTAL SAB DE CV COMMON STOCK 8000 0.139 % 87.777 K $
    688 CHINA OVERSEAS LAND + INVEST COMMON STOCK 52000 0.138 % 87.039 K $
    3996 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 594000 0.134 % 84.568 K $
    3606 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 10000 0.133 % 84.012 K $
    NMDC NMDC LTD COMMON STOCK INR1.0 91857 0.132 % 83.298 K $
    2016 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 255000 0.13 % 82.421 K $
    MRF MRF LTD COMMON STOCK INR10.0 50 0.13 % 82.483 K $
    BBD BANCO BRADESCO ADR ADR 23832 0.129 % 81.744 K $
    TEL PLDT INC COMMON STOCK PHP5.0 3580 0.126 % 79.737 K $
    GAIL GAIL INDIA LTD COMMON STOCK INR10.0 43298 0.126 % 79.982 K $
    175 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 36000 0.124 % 78.127 K $
    CRIN COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 2944 0.118 % 74.748 K $
    A009540 HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 242 0.117 % 74.235 K $
    4904 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 26000 0.116 % 73.153 K $
    CENCOSUD CENCOSUD SA COMMON STOCK 20309 0.116 % 73.374 K $
    TMPV TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.0 17857 0.11 % 69.429 K $
    TMCV TATA MOTORS LTD /NEW COMMON STOCK INR2.0 13800 0.103 % 65.035 K $
    A011200 HMM CO LTD COMMON STOCK KRW5000.0 4722 0.103 % 65.110 K $
    LAURUS LAURUS LABS LTD COMMON STOCK INR2.0 5565 0.102 % 64.389 K $
    3311 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 56000 0.102 % 64.429 K $
    4300 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 14482 0.102 % 64.646 K $
    7202 ARABIAN INTERNET + COMMUNICA COMMON STOCK 1048 0.099 % 62.319 K $
    2609 YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 35000 0.098 % 62.072 K $
    ABMB ALLIANCE BANK MALAYSIA BHD COMMON STOCK 47800 0.098 % 62.008 K $
    APHS APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 751 0.096 % 60.543 K $
    KIMS KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0 8853 0.095 % 60.269 K $
    MAXHEALT MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 5211 0.093 % 58.588 K $
    KIMBER A KIMBERLY CLARK DE MEXICO A COMMON STOCK 27739 0.093 % 59.081 K $
    2801 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 90000 0.092 % 58.468 K $
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    ITSA4 ITAUSA SA PREFERENCE 25529 0.09 % 57.054 K $
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    IHH IHH HEALTHCARE BHD COMMON STOCK 25700 0.086 % 54.089 K $
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    PWGR POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 17197 0.078 % 49.315 K $
    7203 ELM CO COMMON STOCK SAR10.0 222 0.072 % 45.672 K $
    2327 YAGEO CORPORATION COMMON STOCK TWD2.5 5776 0.071 % 45.193 K $
    HPCL HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 8641 0.068 % 43.228 K $
    A214450 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 138 0.067 % 42.426 K $
    RELIANCE RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 2526 0.066 % 41.554 K $
    9633 NONGFU SPRING CO LTD H COMMON STOCK CNY.1 6600 0.064 % 40.735 K $
    1988 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 80000 0.063 % 39.607 K $
    MOTHERSO SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 30713 0.062 % 39.171 K $
    LPC LUPIN LTD COMMON STOCK INR2.0 1549 0.059 % 37.597 K $
    KCHOL KOC HOLDING AS COMMON STOCK TRY1.0 8434 0.058 % 36.964 K $
    2395 ADVANTECH CO LTD COMMON STOCK TWD10.0 4000 0.058 % 36.418 K $
    A003230 SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 45 0.058 % 36.647 K $
    PSYS PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 507 0.056 % 35.570 K $
    JKCE JK CEMENT LTD COMMON STOCK INR10.0 554 0.054 % 34.382 K $
    A032830 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 303 0.052 % 32.619 K $
    ONGC OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 11765 0.049 % 30.757 K $
    2359 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2200 0.049 % 31.265 K $
    FB FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 11134 0.049 % 31.231 K $
    PAG PAGE INDUSTRIES LTD COMMON STOCK INR10.0 80 0.048 % 30.492 K $
    PETRONET PETRONET LNG LTD COMMON STOCK INR10.0 9576 0.048 % 30.408 K $
    OMA B GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 2125 0.047 % 29.477 K $
    MBT METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 23490 0.045 % 28.676 K $
    MGROS MIGROS TICARET A.S COMMON STOCK TRY1.0 2021 0.044 % 27.721 K $
    ZYDUSLIF ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 2731 0.043 % 27.111 K $
    BAF BAJAJ FINANCE LTD COMMON STOCK INR1.0 2364 0.039 % 24.959 K $
    MEMH6 MSCI EMGMKT MAR26 IFUS 20260320 250 0.039 % 24.433 K $
    LPP LPP SA COMMON STOCK PLN2.0 4 0.036 % 22.729 K $
    3702 WPG HOLDINGS LTD COMMON STOCK TWD10.0 11000 0.035 % 22.116 K $
    2882 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 8000 0.03 % 19.246 K $
    PTTEP PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 5200 0.029 % 18.560 K $
    6818 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 40000 0.029 % 18.418 K $
    5110 SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 4725 0.028 % 17.652 K $
    PETGAS PETRONAS GAS BHD COMMON STOCK 3700 0.027 % 16.776 K $
    3898 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 3500 0.027 % 16.924 K $
    A086790 HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 261 0.026 % 16.706 K $
    2356 INVENTEC CORP COMMON STOCK TWD10.0 11000 0.024 % 15.179 K $
    A016360 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 280 0.023 % 14.604 K $
    THYAO TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 2113 0.023 % 14.283 K $
    A028260 SAMSUNG C+T CORP COMMON STOCK KRW100.0 73 0.021 % 13.297 K $
    BBNI BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 44700 0.018 % 11.208 K $
    OFSS ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 125 0.017 % 10.514 K $
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    268 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 4000 0.013 % 8.327 K $
    A024110 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 414 0.009 % 5.793 K $
    WMIH4 MALAYSIAN RINGGIT 19242.68 0.007 % 4.737 K $
    WMIH4 POLISH ZLOTY 15734.15 0.007 % 4.365 K $
    WMIH4 SAUDI RIYAL 16954.6 0.007 % 4.521 K $
    WMIH4 THAILAND BAHT 116085.33 0.006 % 3.716 K $
    WMIH4 SOUTH AFRICAN RAND 46801.62 0.005 % 2.858 K $
    WMIH4 PHILIPPINE PESO 173368.94 0.005 % 2.925 K $
    WMIH4 INDIAN RUPEE 312121.37 0.005 % 3.462 K $
    WMIH4 HONG KONG DOLLAR 23380.17 0.005 % 2.999 K $
    WMIH4 SOUTH KOREAN WON 4597038 0.005 % 3.130 K $
    WMIH4 COLOMBIAN PESO 12239797.47 0.005 % 3.294 K $
    2543741D KWALITY WALL S INDIA LTD NPV 6114 0.004 % 2.590 K $
    WMIH4 TURKISH LIRA 73557.96 0.003 % 1.706 K $
    WMIH4 BRAZILIAN REAL 11527.49 0.003 % 2.147 K $
    WMIH4 CHILEAN PESO 1549310 0.003 % 1.749 K $
    WMIH4 MEXICAN PESO (NEW) 24957.29 0.002 % 1.396 K $
    WMIH4 INDONESIAN RUPIAH 5630295.85 0.001 % 334.540 $
    WMIH4 NEW TAIWAN DOLLAR 15302 0.001 % 483.740 $
    MNOD MMC NORILSK NICKEL PJSC ADR ADR 7 0 % 0.000 $
    LKOH LUKOIL PJSC COMMON STOCK RUB.025 310 0 % 0.000 $
    SBER SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 64472 0 % 0.000 $
    GMKN MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 38700 0 % 0.000 $
    WMIH4 EURO CURRENCY 52.72 0 % 61.590 $
    WMIH4 POUND STERLING 91.65 0 % 123.500 $
    LKOD LUKOIL PJSC SPON ADR ADR USD.025 87 0 % 0.000 $
    OGZD GAZPROM PJSC SPON ADR ADR 3097 0 % 0.000 $
    GAZP GAZPROM PJSC COMMON STOCK RUB5.0 70980 0 % 0.000 $