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Hartford Multifactor Emerging Markets ETF (ROAM) ETF Holdings

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ROAM ETF holdings

Hartford Multifactor Emerging Markets ETF (ROAM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Hartford Multifactor Emerging Markets ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 334.
  • SEC series ID: Reported value S000047584.
Snapshot fieldReported value
FundHartford Multifactor Emerging Markets ETF
Report date2026-04-30
Reported holdings334
SEC series IDS000047584

Positions 1–334 of 334

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.976556442538%2,095,367.952,095,367.95 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd1.659919595502%1,759,697.953,137 NS
ASPEED Technology IncASPEED Technology Inc1.471460960752%1,559,9113,000 NS
SK hynix IncSK hynix Inc1.167116334003%1,237,272.111,427 NS
Delta Electronics IncDelta Electronics Inc1.160198959815%1,229,938.9318,000 NS
Chroma ATE IncChroma ATE Inc1.136083970367%1,204,374.3818,000 NS
United Microelectronics CorpUnited Microelectronics Corp1.134562638183%1,202,761.6493,000 NS
Elite Material Co LtdElite Material Co Ltd1.082495105976%1,147,564.278,000 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.039362473767%1,101,838.922,782 NS
MPI CorpMPI Corp1.026375646548%1,088,071.457,000 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.975153582925%1,033,770.41139,667 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.963417512286%1,021,328.886,870 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.950636088212%1,007,779.161,123,000 NS
MediaTek IncMediaTek Inc0.932446274362%988,495.9512,000 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.920833653134%976,185.29100,700 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.885866265202%939,1161,210,000 NS
ASE Technology Holding Co LtdASE Technology Holding Co Ltd0.882310918359%935,346.9462,000 NS
China Construction Bank CorpChina Construction Bank Corp0.869051572342%921,290.57822,000 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.866684545182%918,781.2635,250 NS
PetroChina Co LtdPetroChina Co Ltd0.866255542675%918,326.47598,000 NS
Infosys LtdInfosys Ltd0.831242310458%881,208.5870,723 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.800855841843%848,995.575,000 NS
HCL Technologies LtdHCL Technologies Ltd0.800646948496%848,774.1267,184 NS
SK Telecom Co LtdSK Telecom Co Ltd0.788752262295%836,164.4413,041 NS
Advanced Info Service PCLAdvanced Info Service PCL0.776175618788%822,831.8178,889 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.774261836895%820,802.997,325 NS
Bank of China LtdBank of China Ltd0.770152632619%816,446.781,264,000 NS
Global Unichip CorpGlobal Unichip Corp0.760961900764%806,703.596,000 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.760547557108%806,264.3469,810 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.751405225875%796,572.4647,000 NS
Accton Technology CorpAccton Technology Corp0.746671539442%791,554.2311,000 NS
Latam Airlines Group SALatam Airlines Group SA0.734889747147%779,064.2316,391 NS
Saudi National Bank/TheSaudi National Bank/The0.689395464578%730,835.2769,781 NS
NetEase IncNetEase Inc0.680682164151%721,598.2131,580 NS
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd0.679848439627%720,714.3749,482 NS
Tech Mahindra LtdTech Mahindra Ltd0.675397157756%715,995.5246,120 NS
ORLEN SAORLEN SA0.668786261095%708,987.2419,359 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.655123890998%694,503.6290,000 NS
Tripod Technology CorpTripod Technology Corp0.65427540386%693,604.1349,000 NS
Jarir Marketing CoJarir Marketing Co0.652469855982%691,690.05172,371 NS
Asseco Poland SAAsseco Poland SA0.636206171796%674,448.7513,446 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.634368297095%672,500.4142,000 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.63345322255%671,530.3268,171 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.633182231894%671,243.0452,000 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.628983008687%666,791.41,423 NS
LTM LtdLTM Ltd0.626782520794%664,458.6414,771 NS
Grupo Cibest SAGrupo Cibest SA0.623656789602%661,145.0238,424 NS
State Bank of IndiaState Bank of India0.617959005426%655,104.7458,195 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.613435419761%650,309.24178,000 NS
Al Rajhi BankAl Rajhi Bank0.596217561327%632,056.4134,581 NS
Weichai Power Co LtdWeichai Power Co Ltd0.586255428649%621,495.45126,000 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.578934219144%613,734.1699,500 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.571768446287%606,137.6555,961 NS
Kia CorpKia Corp0.570569373006%604,866.55,910 NS
Phison Electronics CorpPhison Electronics Corp0.565660261441%599,662.310,000 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.565213402302%599,188.5864,424 NS
TOTVS SATOTVS SA0.557024368049%590,507.392,346 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0.546052812158%578,876.2496,518 NS
Yageo CorpYageo Corp0.526391293033%558,032.8655,776 NS
Unimicron Technology CorpUnimicron Technology Corp0.525766320361%557,370.3220,000 NS
Banco de ChileBanco de Chile0.520887818816%552,198.572,956,184 NS
Powertech Technology IncPowertech Technology Inc0.519752465317%550,994.9786,000 NS
Cemex SAB de CVCemex SAB de CV0.513030646241%543,869.144,217 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.502988446427%533,223.2632,493 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd0.496590159707%526,440.3712,000 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc0.473599364543%502,067.5993,600 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.470661953368%498,953.612,011 NS
KT&G CorpKT&G Corp0.465947180061%493,955.434,109 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.459301239878%486,91051,000 NS
Saudi Telecom CoSaudi Telecom Co0.449620360938%476,647.241,058 NS
Ambev SAAmbev SA0.447983965261%474,912.44163,074 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.442998786143%469,627.618,010 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.440679706822%467,169.1242,788 NS
FirstRand LtdFirstRand Ltd0.440650568346%467,138.2388,419 NS
Vale SAVale SA0.437260364688%463,544.2428,334 NS
Malayan Banking BhdMalayan Banking Bhd0.431975509221%457,941.71164,144 NS
Tencent Holdings LtdTencent Holdings Ltd0.428107685475%453,841.397,600 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.426978944495%452,644.831,260 NS
Persistent Systems LtdPersistent Systems Ltd0.420325976742%445,591.928,811 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.420058523454%445,308.39163,853 NS
Wiwynn CorpWiwynn Corp0.417546586852%442,645.463,000 NS
Lite-On Technology CorpLite-On Technology Corp0.416345900532%441,372.684,245 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.414323139419%439,228.251,731,900 NS
Axis Bank LtdAxis Bank Ltd0.413909371174%438,789.6132,837 NS
Astra International Tbk PTAstra International Tbk PT0.413256627809%438,097.631,269,200 NS
Etihad Etisalat CoEtihad Etisalat Co0.410424554725%435,095.3225,105 NS
Gold Fields LtdGold Fields Ltd0.40600241133%430,407.3610,132 NS
Raia Drogasil SARaia Drogasil SA0.405221087011%429,579.0797,554 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd0.404893658835%429,231.96100,000 NS
Xiaomi CorpXiaomi Corp0.399064161956%423,052.05114,200 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.396973285292%420,835.49392,000 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.389790523638%413,220.972,545,500 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.385644672233%408,825.9198,000 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.380818853883%403,710.0110,392 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.373978726369%396,458.723,353 NS
Innolux CorpInnolux Corp0.372201467999%394,574.63522,000 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.370990697823%393,291.084,196 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.370559959647%392,834.45107,300 NS
CGN Power Co LtdCGN Power Co Ltd0.370433897299%392,700.81884,000 NS
America Movil SAB de CVAmerica Movil SAB de CV0.369784163055%392,012.02295,774 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.364133807903%386,022.0224,000 NS
United Plantations BHDUnited Plantations BHD0.360353861801%382,014.8647,800 NS
Mavi Giyim Sanayi Ve Ticaret ASMavi Giyim Sanayi Ve Ticaret AS0.357895740352%379,408.98395,741 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.3568036465%378,251.24259,810 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.354356844627%375,657.361,311 NS
Tongcheng Travel Holdings LtdTongcheng Travel Holdings Ltd0.352236848353%373,409.93164,800 NS
Plaza SAPlaza SA0.3456364223%366,412.7574,024 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.344551459781%365,262.5780,026 NS
Telefonica Brasil SATelefonica Brasil SA0.340512851928%360,981.245,823 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.338849770351%359,218.1553,990 NS
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT0.338565516925%358,916.813,202,500 NS
Public Bank BhdPublic Bank Bhd0.338364547281%358,703.76304,400 NS
LG Electronics IncLG Electronics Inc0.337474149412%357,759.843,766 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.336641717207%356,877.37635,700 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.333789325483%353,853.5244,000 NS
Bharti Airtel LtdBharti Airtel Ltd0.331665150399%351,601.6617,687 NS
TIM SA/BrazilTIM SA/Brazil0.331373378888%351,292.3567,972 NS
Bharat Electronics LtdBharat Electronics Ltd0.330242100437%350,093.0777,043 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.324713506194%344,232.1518,068 NS
Baidu IncBaidu Inc0.323226774181%342,656.0522,614 NS
MeituanMeituan0.319782095062%339,004.3131,900 NS
Aluminum Corp of China LtdAluminum Corp of China Ltd0.31735514018%336,431.47232,000 NS
Lenovo Group LtdLenovo Group Ltd0.315043173326%333,980.53224,000 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.314769833858%333,690.7655,500 NS
Haidilao International Holding LtdHaidilao International Holding Ltd0.312976860142%331,790.01181,000 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.308042987003%326,559.562,328 NS
Coforge LtdCoforge Ltd0.307891889526%326,399.3825,905 NS
Korea Electric Power CorpKorea Electric Power Corp0.30685833675%325,303.711,079 NS
Shinhan Financial Group Co LtdShinhan Financial Group Co Ltd0.304587950472%322,896.844,794 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.301431505497%319,550.66332,000 NS
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co Ltd0.300916134623%319,004.3142,000 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.299936727153%317,966.031,840,800 NS
Huaneng Power International IncHuaneng Power International Inc0.290500266163%307,962.34386,000 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.287950116559%305,258.9308 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.286350783061%303,563.43447,000 NS
BDO Unibank IncBDO Unibank Inc0.284350981822%301,443.42162,270 NS
BeOne Medicines LtdBeOne Medicines Ltd0.28220370537%299,167.0713,500 NS
Nestle Malaysia BhdNestle Malaysia Bhd0.280640368125%297,509.7610,900 NS
Woori Financial Group IncWoori Financial Group Inc0.278659791299%295,410.1313,138 NS
Federal Bank LtdFederal Bank Ltd0.278459915881%295,198.2497,642 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.274991824105%291,521.68151,146 NS
Canara BankCanara Bank0.273133857156%289,552.03204,103 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.271190163283%287,491.533,045 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.265718742333%281,691.1916,075 NS
Muthoot Finance LtdMuthoot Finance Ltd0.264865840561%280,787.027,783 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.264742730736%280,656.516,365 NS
Nongfu Spring Co LtdNongfu Spring Co Ltd0.263736910921%279,590.2346,800 NS
Elm CoElm Co0.263084695803%278,898.811,785 NS
Manila Electric CoManila Electric Co0.254315910586%269,602.9325,420 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.249228600591%264,209.82313 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.248842093659%263,800.08121,400 NS
PTT PCLPTT PCL0.248689505771%263,638.32243,800 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.243995211464%258,661.8510,907 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.242325875821%256,892.1773,000 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.237059207139%251,308.922,474 NS
Banco Bradesco SABanco Bradesco SA0.235520763529%249,67864,350 NS
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp Ltd0.233793415057%247,846.8230,600 NS
Winbond Electronics CorpWinbond Electronics Corp0.232593539974%246,574.8287,000 NS
China Petroleum & Chemical CorpChina Petroleum & Chemical Corp0.228705897537%242,453.49412,000 NS
Hyundai Motor CoHyundai Motor Co0.228629565861%242,372.57677 NS
Electrical Industries CoElectrical Industries Co0.223710059151%237,157.3548,979 NS
Itausa SAItausa SA0.222619059524%236,000.7784,472 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.220656914742%233,920.68124,200 NS
China Tower Corp LtdChina Tower Corp Ltd0.217473614072%230,546.03163,000 NS
Nestle India LtdNestle India Ltd0.213080543122%225,888.8914,699 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.21247658713%225,248.6371,628 NS
Trip.com Group LtdTrip.com Group Ltd0.211298756921%224,0004,200 NS
Embassy Office Parks REITEmbassy Office Parks REIT0.209490303685%222,082.8449,625 NS
Li Ning Co LtdLi Ning Co Ltd0.209391389455%221,977.9886,000 NS
Innovent Biologics IncInnovent Biologics Inc0.205908997281%218,286.2619,000 NS
PLDT IncPLDT Inc0.20408074422%216,348.1110,640 NS
KB Financial Group IncKB Financial Group Inc0.203539828835%215,774.681,994 NS
Bank of BarodaBank of Baroda0.203302344125%215,522.9277,644 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.202603086734%214,781.63125,417 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.202033164935%214,177.452,090 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.199662836233%211,664.64681 NS
Mphasis LtdMphasis Ltd0.195949194549%207,727.778,660 NS
NTPC LtdNTPC Ltd0.195276717389%207,014.8749,226 NS
NAVER CorpNAVER Corp0.194580657779%206,276.971,450 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.192319006441%203,879.37114,000 NS
H World Group LtdH World Group Ltd0.190736756071%202,202.0139,600 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.189972128128%201,391.42227,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.189291783862%200,670.1810,000 NS
ZTE CorpZTE Corp0.189197859678%200,570.6163,000 NS
TIME dotCom BhdTIME dotCom Bhd0.187645879742%198,925.34130,800 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.187403678541%198,668.5871,000 NS
HD Hyundai Co LtdHD Hyundai Co Ltd0.18582341853%196,993.33941 NS
Akbank TASAkbank TAS0.181668888784%192,589.07118,881 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.180792913942%191,660.4441,000 NS
National Aluminium Co LtdNational Aluminium Co Ltd0.177091346473%187,736.3744,625 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.175390693335%185,933.4913,167 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.174520859363%185,011.3745,813 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.173633064996%184,070.2123,600 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.173454847701%183,881.28544,100 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.171370291134%181,671.4226,224 NS
MR DIY Group M BhdMR DIY Group M Bhd0.171240681986%181,534.02431,714 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.169718915885%179,920.78109,000 NS
WEG SAWEG SA0.169370716286%179,551.6519,942 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.167931932112%178,026.3829,774 NS
ICICI Bank LtdICICI Bank Ltd0.166897586965%176,929.866,654 NS
Indian BankIndian Bank0.166502609217%176,511.1419,667 NS
CMOC Group LtdCMOC Group Ltd0.165305186708%175,241.7478,000 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.164570914095%174,463.3316,299 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.164431409751%174,315.442,589 NS
Kasikornbank PCLKasikornbank PCL0.163365124533%173,185.0629,100 NS
HDFC Bank LtdHDFC Bank Ltd0.162294754834%172,050.3521,161 NS
Arca Continental SAB de CVArca Continental SAB de CV0.160777110945%170,441.4814,222 NS
Hana Financial Group IncHana Financial Group Inc0.160652265452%170,309.131,975 NS
Embotelladora Andina SAEmbotelladora Andina SA0.159787515857%169,392.436,469 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.159770857213%169,374.7449,951 NS
RHB Bank BhdRHB Bank Bhd0.157172750338%166,620.4681,294 NS
Sino Biopharmaceutical LtdSino Biopharmaceutical Ltd0.155330045951%164,666.99238,000 NS
Kalbe Farma Tbk PTKalbe Farma Tbk PT0.154295681938%163,570.453,273,300 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.152742796435%161,924.221,058 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.152231576072%161,382.273,004 NS
ABLBio IncABLBio Inc0.151830023537%160,956.581,771 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.148946861432%157,900.11173,000 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.148224861126%157,134.71115,800 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.148162763817%157,068.883,714 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.147796075577%156,680.15164 NS
Saudi Investment Bank/TheSaudi Investment Bank/The0.147318351726%156,173.7144,206 NS
Bajaj Finance LtdBajaj Finance Ltd0.143261226934%151,872.7115,384 NS
Vodacom Group LtdVodacom Group Ltd0.141893935317%150,423.2317,777 NS
NEPI Rockcastle NVNEPI Rockcastle NV0.13847654581%146,800.4217,387 NS
Aneka Tambang TbkAneka Tambang Tbk0.129785601546%137,587.06636,800 NS
TVS Motor Co LtdTVS Motor Co Ltd0.129761311622%137,561.313,738 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.129349382809%137,124.62131,000 NS
Wipro LtdWipro Ltd0.124873490293%132,379.6864,892 NS
Lupin LtdLupin Ltd0.120095138699%127,314.15,242 NS
CP ALL PCLCP ALL PCL0.120088733705%127,307.3195,400 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.118478354188%125,600.13196,000 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.115521454476%122,465.4928,200 NS
Shriram Finance LtdShriram Finance Ltd0.115227503947%122,153.8712,369 NS
Banque Saudi FransiBanque Saudi Fransi0.115171981425%122,095.0123,714 NS
HYBE Co LtdHYBE Co Ltd0.114743761855%121,641.05686 NS
Largan Precision Co LtdLargan Precision Co Ltd0.112313335635%119,064.531,500 NS
Banco Itau Chile SABanco Itau Chile SA0.1121522109%118,893.725,835 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.10985351625%116,456.85541,900 NS
SCB X PCLSCB X PCL0.109176313167%115,738.9428,800 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.106993153658%113,424.55151,000 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.106285425451%112,674.28111,300 NS
Union Bank of India LtdUnion Bank of India Ltd0.106179842103%112,562.3564,383 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.104192360336%110,455.416,900 NS
Standard Bank Group LtdStandard Bank Group Ltd0.103928453848%110,175.635,741 NS
LPP SALPP SA0.102360852896%108,513.818 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.100455362593%106,493.7719,000 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.100435958953%106,473.2109,000 NS
Punjab National BankPunjab National Bank0.099606356641%105,593.7391,645 NS
Falabella SAFalabella SA0.099292634585%105,261.1517,441 NS
Coal India LtdCoal India Ltd0.098917805683%104,863.7920,673 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.098589264415%104,515.533,017 NS
Equatorial SAEquatorial SA0.096892469366%102,716.7112,093 NS
Migros Ticaret ASMigros Ticaret AS0.096772434693%102,589.467,226 NS
Saudi Awwal BankSaudi Awwal Bank0.09423631193%99,900.8911,007 NS
Alinma BankAlinma Bank0.092235020279%97,779.315,079 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.091853475095%97,374.829,400 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.088962323256%94,309.8840,000 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.088701623982%94,033.51559 NS
Samvardhana Motherson International LtdSamvardhana Motherson International Ltd0.08595245736%91,119.0971,351 NS
Parque Arauco SAParque Arauco SA0.085904745346%91,068.5120,457 NS
Eicher Motors LtdEicher Motors Ltd0.084783154565%89,879.51,200 NS
Ashok Leyland LtdAshok Leyland Ltd0.08377628769%88,812.1152,005 NS
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co0.079603920178%84,388.9477,430 NS
L&T Finance LtdL&T Finance Ltd0.077967618831%82,654.2828,045 NS
Kuaishou TechnologyKuaishou Technology0.075937075509%80,501.6814,700 NS
Samsung C&T CorpSamsung C&T Corp0.07498780641%79,495.35395 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.07489851382%79,400.692,433 NS
Banco Santander ChileBanco Santander Chile0.073990853597%78,438.47984,460 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.072504253646%76,862.5145,800 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.070623175896%74,868.363,000 NS
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd0.067607508717%71,671.4225,200 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.066972961571%70,998.73851 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.06669828262%70,707.5496,500 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.065838391009%69,795.9669,000 NS
SF Holding Co LtdSF Holding Co Ltd0.063940164101%67,783.6315,000 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.063911299181%67,753.03269 NS
Tata Elxsi LtdTata Elxsi Ltd0.063906931711%67,748.41,557 NS
Indus Towers LtdIndus Towers Ltd0.063896904453%67,737.7715,683 NS
IHH Healthcare BhdIHH Healthcare Bhd0.062427972475%66,180.5429,800 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.061556195309%65,256.36708 NS
Britannia Industries LtdBritannia Industries Ltd0.060606718685%64,249.811,065 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.060330134272%63,956.626,000 NS
Yum China Holdings IncYum China Holdings Inc0.059641356922%63,226.421,300 NS
RL Commercial REIT IncRL Commercial REIT Inc0.059101073547%62,653.66557,400 NS
Vibra Energia SAVibra Energia SA0.055669232714%59,015.538,830 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.054620068355%57,903.331,500 NS
3SBio Inc3SBio Inc0.054334692405%57,600.7719,500 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.052362850518%55,510.43,520 NS
Kiler Holding ASKiler Holding AS0.051945724133%55,068.224,323 NS
MTN Group LtdMTN Group Ltd0.051872694%54,990.784,394 NS
Vedanta LtdVedanta Ltd0.049790033462%52,782.9318,449 NS
Midea Group Co LtdMidea Group Co Ltd0.04968547831%52,672.094,600 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.049608703284%52,590.77,734 NS
Tauron Polska Energia SATauron Polska Energia SA0.046634182765%49,437.3818,955 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.045542088913%48,279.64747 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.045356674254%48,083.0850,878 NS
China Eastern Airlines Corp LtdChina Eastern Airlines Corp Ltd0.04265086161%45,214.6292,000 NS
Fraser & Neave Holdings BhdFraser & Neave Holdings Bhd0.042375371422%44,922.575,700 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.041370608101%43,857.4118,000 NS
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd0.040979507308%43,442.812,000 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.040368674674%42,795.259,068 NS
PharmaEssentia CorpPharmaEssentia Corp0.03935804404%41,723.872,000 NS
Glenmark Pharmaceuticals LtdGlenmark Pharmaceuticals Ltd0.036900771558%39,118.891,543 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.031543951885%33,440.072,526 NS
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd0.029910989813%31,708.951,500 NS
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret ASAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS0.028316504868%30,018.624,776 NS
Powerchip Semiconductor Manufacturing CorpPowerchip Semiconductor Manufacturing Corp0.026267472904%27,846.4217,000 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.026116309396%27,686.175,000 NS
Riyad BankRiyad Bank0.025786522975%27,336.564,941 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.023854139245%25,288.027,000 NS
Navin Fluorine International LtdNavin Fluorine International Ltd0.022303027143%23,643.67329 NS
Talwandi Sabo Power LtdTalwandi Sabo Power Ltd0.022190529421%23,524.4118,449 NS
VEDANTA IRON AND STEEL LIMITEDVEDANTA IRON AND STEEL LIMITED0.022190529421%23,524.4118,449 NS
VEDANTA ALUMINIUM METALVEDANTA ALUMINIUM METAL0.022190529421%23,524.4118,449 NS
Malco Energy LtdMalco Energy Ltd0.022190529421%23,524.4118,449 NS
Axia Energia SAAxia Energia SA0.021211480404%22,486.511,632 NS
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India Ltd0.020259079556%21,476.86686 NS
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co Ltd0.019420468748%20,587.844,500 NS
Air China LtdAir China Ltd0.018071826133%19,158.1332,000 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.012954207972%13,732.895,500 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.00922360579%9,778.044 NC
Absa Group LtdAbsa Group Ltd0.008542214464%9,055.69649 NS
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd0.008236359513%8,731.458,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.006923958408%7,340.1624 NS
Gazprom PJSCGazprom PJSC0%070,980 NS
Gazprom PJSCGazprom PJSC0%03,097 NS
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO0%038,700 NS
Parque Arauco SAParque Arauco SA0%01,713 NS
LUKOIL PJSCLUKOIL PJSC0%0310 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0%00 NS
LUKOIL PJSCLUKOIL PJSC0%087 NS
Arab National BankArab National Bank0%00 NS
MMC Norilsk Nickel PJSCMMC Norilsk Nickel PJSC0%07 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%064,472 NS

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