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RODE

ETF

RODE · UNKNOWN · 320 holdings

About RODE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.5%
HHI Score: 49.02
Top Sector: Financial Services (3.763957%)

Performance

Moderate (37.0%) ↓ Deteriorating

0.00%

▼ -11.45%

▼ -7.16%

▼ -4.23%

YTD

▲ 0.29%

▼ -2.02%

▲ 12.78%

Losses deepening — 1M (-11.45%) worse than 3M (-7.16%)

Concentration Risk

9.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NOK

▼ -0.94%

Weighted avg. of top holdings ▼ -0.94%

Sector Allocation

Financial Services

3.76%

Technology

2.64%

Healthcare

1.65%

Basic Materials

0.74%

Energy

0.39%

Consumer Cyclical

0.21%

Top 10 Holdings

9.76% of fund

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1.02%

HSBC Holdings PLC HSBC Holdings PLC

1.01%

China Construction B China Construction Bank Corp

1.00%

Agricultural Bank of Agricultural Bank of China Ltd

1.00%

Industrial & Commerc Industrial & Commercial Bank of China Ltd

0.97%

Novartis AG Novartis AG

0.96%

NOK Nokia Oyj

0.96%

Equinor ASA Equinor ASA

0.95%

AP Moller - Maersk A AP Moller - Maersk A/S

0.94%

Sanofi SA Sanofi SA

0.94%

Other positions

2.19%

All Holdings (320)

Top 10: 9.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.02%	5,131	191,549.12
2	HSBC Holdings PLC	HSBC Holdings PLC	1.01%	16,800	190,342.27
3	China Construction B	China Construction Bank Corp	1.00%	213,000	188,352.63
4	Agricultural Bank of	Agricultural Bank of China Ltd	1.00%	312,000	187,674.0
5	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.97%	255,000	181,573.98
6	Novartis AG	Novartis AG	0.96%	1,635	180,806.33
7	NOK	Nokia Oyj	0.96%	34,059	179,490.93
8	Equinor ASA	Equinor ASA	0.95%	6,774	179,177.77
9	AP Moller - Maersk A	AP Moller - Maersk A/S	0.94%	102	176,997.7
10	Sanofi SA	Sanofi SA	0.94%	1,606	176,811.03
11	Roche Holding AG	Roche Holding AG	0.93%	533	175,005.93
12	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.91%	42,500	171,522.95
13	FRFHF	Fairfax Financial Holdings Ltd	0.89%	116	167,629.97
14	GSK	GSK PLC	0.86%	4,181	161,971.94
15	BMO	Bank of Montreal	0.86%	1,693	161,648.12
16	Bank of China Ltd	Bank of China Ltd	0.82%	256,000	154,317.96
17	INFY	Infosys Ltd	0.82%	8,446	154,139.5
18	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0.81%	96,500	151,814.2
19	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0.79%	234,000	148,575.25
20	RDY	Dr Reddy's Laboratories Ltd	0.79%	11,188	147,569.72
21	Kia Corp	Kia Corp	0.78%	2,349	147,241.22
22	Bank Hapoalim BM	Bank Hapoalim BM	0.78%	10,936	146,949.89
23	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.78%	10,989	146,895.45
24	Coway Co Ltd	Coway Co Ltd	0.78%	2,657	146,157.56
25	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0.78%	2,525	146,063.72
26	SK Telecom Co Ltd	SK Telecom Co Ltd	0.75%	3,747	141,228.18
27	Heidelberg Materials	Heidelberg Materials AG	0.75%	828	140,913.68
28	Mizuho Financial Gro	Mizuho Financial Group Inc	0.75%	5,200	140,866.66
29	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk PT	0.74%	1.49 M	139,442.93
30	Eva Airways Corp	Eva Airways Corp	0.74%	114,000	139,227.47
31	Lenovo Group Ltd	Lenovo Group Ltd	0.72%	100,000	134,699.18
32	Volvo AB	Volvo AB	0.72%	4,602	134,324.83
33	Chicony Electronics	Chicony Electronics Co Ltd	0.70%	26,000	131,556.36
34	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.69%	5,100	129,426.91
35	Allianz SE	Allianz SE	0.69%	339	128,934.79
36	BHP Group Ltd	BHP Group Ltd	0.68%	5,375	127,948.28
37	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0.65%	199,000	123,027.39
38	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.65%	237,000	122,455.43
39	Advanced Info Servic	Advanced Info Service PCL	0.65%	15,078	122,224.02
40	NatWest Group PLC	NatWest Group PLC	0.65%	20,873	121,723.22
41	Orange SA	Orange SA	0.65%	9,377	121,497.85
42	WH Group Ltd	WH Group Ltd	0.63%	128,000	117,465.91
43	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.62%	29,000	117,225.56
44	Loblaw Cos Ltd	Loblaw Cos Ltd	0.60%	808	113,212.63
45	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0.60%	17,000	112,898.13
46	RY	Royal Bank of Canada	0.60%	1,002	112,853.36
47	Astra International	Astra International Tbk PT	0.60%	377,100	112,036.96
48	Samsung Electronics	Samsung Electronics Co Ltd	0.57%	2,744	107,710.15
49	BNP Paribas SA	BNP Paribas SA	0.57%	1,290	107,170.91
50	Imperial Brands PLC	Imperial Brands PLC	0.57%	2,898	107,168.05
51	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.57%	35,300	106,436.96
52	Alfresa Holdings Cor	Alfresa Holdings Corp	0.56%	7,500	105,899.76
53	Sinopharm Group Co L	Sinopharm Group Co Ltd	0.56%	45,600	105,731.66
54	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.56%	23,800	104,654.77
55	TotalEnergies SE	TotalEnergies SE	0.54%	1,578	101,693.84
56	AGL Energy Ltd	AGL Energy Ltd	0.54%	15,484	101,505.95
57	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.54%	1,319	100,682.92
58	Novatek Microelectro	Novatek Microelectronics Corp	0.52%	6,000	98,486.56
59	Coles Group Ltd	Coles Group Ltd	0.52%	8,072	98,237.21
60	Asustek Computer Inc	Asustek Computer Inc	0.49%	5,000	91,709.96
61	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.48%	11,622	89,874.36
62	SK Hynix Inc	SK Hynix Inc	0.46%	663	85,863.57
63	WIT	Wipro Ltd	0.45%	27,860	85,251.6
64	Telekom Malaysia Bhd	Telekom Malaysia Bhd	0.45%	57,200	84,430.42
65	Akbank TAS	Akbank TAS	0.45%	61,327	84,412.93
66	Singapore Airlines L	Singapore Airlines Ltd	0.44%	16,500	83,353.17
67	BlueScope Steel Ltd	BlueScope Steel Ltd	0.44%	6,270	83,144.17
68	Medipal Holdings Cor	Medipal Holdings Corp	0.44%	5,300	82,757.12
69	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.44%	2,361	82,656.96
70	Pegatron Corp	Pegatron Corp	0.43%	32,000	80,861.38
71	VALE	Vale SA	0.43%	8,070	80,538.6
72	Kasikornbank PCL	Kasikornbank PCL	0.43%	16,800	79,976.42
73	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.42%	4,172	79,248.7
74	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.42%	6,142	79,054.09
75	SoftBank Corp	SoftBank Corp	0.42%	56,600	78,878.16
76	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.42%	10,776	78,201.48
77	PetroChina Co Ltd	PetroChina Co Ltd	0.41%	96,000	77,611.4
78	MFC	Manulife Financial Corp	0.41%	2,450	76,330.03
79	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0.41%	34,000	76,187.03
80	Daiwa House Industry	Daiwa House Industry Co Ltd	0.40%	2,300	75,948.91
81	UniCredit SpA	UniCredit SpA	0.40%	1,364	75,923.97
82	Brother Industries L	Brother Industries Ltd	0.40%	4,200	75,664.04
83	EBOS Group Ltd	EBOS Group Ltd	0.40%	3,502	75,565.91
84	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.40%	42,600	75,114.95
85	Rio Tinto PLC	Rio Tinto PLC	0.40%	1,265	74,888.36
86	United Overseas Bank	United Overseas Bank Ltd	0.39%	2,600	73,680.53
87	BW LPG Ltd	BW LPG Ltd	0.39%	6,803	73,618.2
88	NEC Corp	NEC Corp	0.39%	3,500	73,609.07
89	Krung Thai Bank PCL	Krung Thai Bank PCL	0.39%	102,900	73,099.19
90	Bezeq The Israeli Te	Bezeq The Israeli Telecommunication Corp Ltd	0.39%	49,760	72,978.75
91	Sankyo Co Ltd	Sankyo Co Ltd	0.39%	5,000	72,672.86
92	Sino Land Co Ltd	Sino Land Co Ltd	0.38%	72,092	72,181.88
93	George Weston Ltd	George Weston Ltd	0.37%	413	70,398.67
94	Qantas Airways Ltd	Qantas Airways Ltd	0.37%	12,438	70,144.2
95	Orion Oyj	Orion Oyj	0.37%	1,170	69,333.97
96	Shimamura Co Ltd	Shimamura Co Ltd	0.37%	1,200	68,714.73
97	Canon Inc	Canon Inc	0.36%	2,200	68,336.23
98	SSAB AB	SSAB AB	0.36%	11,058	68,251.78
99	Asseco Poland SA	Asseco Poland SA	0.36%	1,668	67,958.74
100	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.36%	2,300	67,874.15
101	AstraZeneca PLC	AstraZeneca PLC	0.36%	921	67,693.5
102	United Tractors Tbk	United Tractors Tbk PT	0.36%	47,500	67,549.82
103	QBE Insurance Group	QBE Insurance Group Ltd	0.36%	4,893	66,774.7
104	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.35%	8,389	66,169.28
105	Alamtri Resources In	Alamtri Resources Indonesia Tbk PT	0.35%	592,000	65,956.52
106	Swiss Re AG	Swiss Re AG	0.35%	384	65,103.14
107	Standard Chartered P	Standard Chartered PLC	0.34%	4,379	64,406.79
108	Fortescue Ltd	Fortescue Ltd	0.34%	6,624	63,443.45
109	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.34%	4,700	63,205.16
110	Panasonic Holdings C	Panasonic Holdings Corp	0.33%	5,300	62,785.54
111	SU	Suncor Energy Inc	0.33%	1,621	62,756.38
112	Manila Electric Co	Manila Electric Co	0.33%	6,500	62,472.7
113	JBS S/A	JBS S/A	0.33%	8,657	62,135.3
114	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.33%	252	61,181.66
115	Fujitsu Ltd	Fujitsu Ltd	0.33%	3,100	61,174.94
116	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.33%	617	61,116.56
117	President Chain Stor	President Chain Store Corp	0.32%	8,000	60,477.37
118	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.32%	1,497	60,179.4
119	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.32%	3,348	59,622.36
120	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.32%	1,923	59,613.0
121	Israel Discount Bank	Israel Discount Bank Ltd	0.31%	8,507	58,707.53
122	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.31%	3,227	58,497.23
123	Brambles Ltd	Brambles Ltd	0.31%	4,677	58,376.89
124	SCB X PCL	SCB X PCL	0.31%	16,100	58,372.88
125	SBKFF	State Bank of India	0.31%	655	58,164.0
126	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.31%	5,400	57,867.46
127	Compal Electronics I	Compal Electronics Inc	0.31%	60,000	57,555.91
128	KDDI Corp	KDDI Corp	0.30%	3,600	56,802.19
129	Subaru Corp	Subaru Corp	0.30%	3,200	56,600.24
130	Securitas AB	Securitas AB	0.30%	3,993	56,426.15
131	KOC Holding AS	KOC Holding AS	0.30%	12,894	55,570.19
132	TIM SA/Brazil	TIM SA/Brazil	0.29%	17,630	55,404.92
133	Malayan Banking Bhd	Malayan Banking Bhd	0.29%	24,125	55,018.59
134	Millicom Internation	Millicom International Cellular SA	0.29%	1,808	54,728.16
135	Bayerische Motoren W	Bayerische Motoren Werke AG	0.29%	681	54,200.23
136	International Contai	International Container Terminal Services Inc	0.29%	8,650	53,660.99
137	Honda Motor Co Ltd	Honda Motor Co Ltd	0.28%	5,900	52,967.43
138	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.28%	54,000	52,679.2
139	Commerzbank AG	Commerzbank AG	0.28%	2,312	52,370.98
140	FIBI Holdings Ltd	FIBI Holdings Ltd	0.28%	996	52,165.77
141	Turkiye Petrol Rafin	Turkiye Petrol Rafinerileri AS	0.27%	14,186	51,571.53
142	Tele2 AB	Tele2 AB	0.27%	3,809	51,399.18
143	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.27%	289	51,126.99
144	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.27%	3,540	51,119.13
145	DBS Group Holdings L	DBS Group Holdings Ltd	0.27%	1,476	51,030.22
146	KGC	Kinross Gold Corp	0.27%	4,008	50,540.88
147	Weichai Power Co Ltd	Weichai Power Co Ltd	0.27%	24,000	50,527.61
148	RHB Bank Bhd	RHB Bank Bhd	0.27%	32,775	50,519.66
149	BNS	Bank of Nova Scotia/The	0.27%	1,061	50,298.44
150	Santen Pharmaceutica	Santen Pharmaceutical Co Ltd	0.27%	5,300	50,256.79
151	Origin Energy Ltd	Origin Energy Ltd	0.26%	7,581	49,744.78
152	Seiko Epson Corp	Seiko Epson Corp	0.26%	3,100	49,472.72
153	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.26%	2,900	49,344.99
154	ANDRITZ AG	ANDRITZ AG	0.26%	878	49,033.11
155	Enel SpA	Enel SpA	0.26%	5,994	48,540.99
156	Ricoh Co Ltd	Ricoh Co Ltd	0.26%	4,600	48,510.1
157	Uni-President Enterp	Uni-President Enterprises Corp	0.26%	20,000	48,490.32
158	Bridgestone Corp	Bridgestone Corp	0.26%	1,200	48,107.53
159	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.25%	11,000	47,375.95
160	CIMB Group Holdings	CIMB Group Holdings Bhd	0.25%	29,900	47,166.2
161	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.25%	2,800	46,173.6
162	SAP SE	SAP SE	0.24%	174	45,936.18
163	Nestle SA	Nestle SA	0.24%	454	45,843.87
164	Mitsubishi Electric	Mitsubishi Electric Corp	0.24%	2,500	45,472.78
165	Spark New Zealand Lt	Spark New Zealand Ltd	0.24%	38,782	45,192.3
166	Wesfarmers Ltd	Wesfarmers Ltd	0.24%	1,005	45,097.4
167	Europris ASA	Europris ASA	0.24%	5,650	45,078.15
168	Holcim AG	Holcim AG	0.24%	421	44,966.94
169	Turkcell Iletisim Hi	Turkcell Iletisim Hizmetleri AS	0.23%	17,334	43,745.69
170	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.23%	2,707	43,453.7
171	Telenor ASA	Telenor ASA	0.23%	3,029	43,272.87
172	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.23%	3,570	43,096.46
173	Investor AB	Investor AB	0.23%	1,442	42,828.91
174	Deutsche Post AG	Deutsche Post AG	0.23%	994	42,390.44
175	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0.22%	65,200	41,897.13
176	MediaTek Inc	MediaTek Inc	0.22%	1,000	41,864.32
177	United Microelectron	United Microelectronics Corp	0.22%	31,000	41,688.13
178	Sime Darby Bhd	Sime Darby Bhd	0.22%	83,100	41,386.14
179	PTT PCL	PTT PCL	0.22%	43,800	41,314.66
180	OTEX	Open Text Corp	0.21%	1,600	40,376.59
181	Telefonica Brasil SA	Telefonica Brasil SA	0.21%	4,561	39,680.26
182	China Tower Corp Ltd	China Tower Corp Ltd	0.21%	28,800	38,719.33
183	China Merchants Bank	China Merchants Bank Co Ltd	0.20%	6,500	38,346.85
184	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.20%	4,800	38,261.33
185	Norsk Hydro ASA	Norsk Hydro ASA	0.20%	6,643	38,036.93
186	Mavi Giyim Sanayi Ve	Mavi Giyim Sanayi Ve Ticaret AS	0.20%	20,798	37,941.31
187	China Overseas Land	China Overseas Land & Investment Ltd	0.20%	21,000	37,517.83
188	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.20%	85,600	36,700.48
189	SKF AB	SKF AB	0.19%	1,806	36,353.37
190	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.19%	700	36,291.96
191	Air Liquide SA	Air Liquide SA	0.19%	190	35,945.4
192	Turk Traktor ve Zira	Turk Traktor ve Ziraat Makineleri AS	0.19%	1,653	35,554.94
193	China Hongqiao Group	China Hongqiao Group Ltd	0.19%	17,000	34,960.09
194	Engie SA	Engie SA	0.19%	1,784	34,754.85
195	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.18%	209	34,694.0
196	BAE Systems PLC	BAE Systems PLC	0.18%	1,707	34,360.65
197	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.18%	2,155	34,265.69
198	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.18%	6,000	33,739.06
199	IBN	ICICI Bank Ltd	0.18%	1,057	33,316.64
200	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.18%	3,500	33,244.22
201	Iberdrola SA	Iberdrola SA	0.18%	2,051	33,099.44
202	ORLEN SA	ORLEN SA	0.17%	1,842	32,327.62
203	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.17%	1,000	31,851.01
204	Sandoz Group AG	Sandoz Group AG	0.17%	756	31,649.89
205	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0.17%	9,000	31,578.95
206	Telstra Group Ltd	Telstra Group Ltd	0.17%	11,864	31,124.75
207	Chunghwa Telecom Co	Chunghwa Telecom Co Ltd	0.16%	8,000	30,961.52
208	First International	First International Bank Of Israel Ltd/The	0.16%	611	30,689.76
209	Tokio Marine Holding	Tokio Marine Holdings Inc	0.16%	800	30,686.1
210	DCC PLC	DCC PLC	0.16%	460	30,548.19
211	Vinci SA	Vinci SA	0.16%	241	30,295.72
212	Niterra Co Ltd	Niterra Co Ltd	0.16%	1,000	30,232.71
213	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	0.16%	18,000	30,214.77
214	Hisense Home Applian	Hisense Home Appliances Group Co Ltd	0.16%	9,000	30,191.64
215	Lite-On Technology C	Lite-On Technology Corp	0.16%	11,000	30,115.2
216	Shell PLC	Shell PLC	0.16%	809	29,499.14
217	Orkla ASA	Orkla ASA	0.16%	2,688	29,419.71
218	Fortum Oyj	Fortum Oyj	0.15%	1,779	29,036.54
219	Sanwa Holdings Corp	Sanwa Holdings Corp	0.15%	900	28,702.02
220	Vibra Energia SA	Vibra Energia SA	0.15%	9,139	28,369.65
221	Kuraray Co Ltd	Kuraray Co Ltd	0.15%	2,300	28,184.77
222	Japan Post Holdings	Japan Post Holdings Co Ltd	0.15%	2,800	27,955.06
223	Samsung SDS Co Ltd	Samsung SDS Co Ltd	0.15%	347	27,382.95
224	SITC International H	SITC International Holdings Co Ltd	0.14%	10,000	27,184.04
225	Orica Ltd	Orica Ltd	0.14%	2,564	27,145.89
226	E.ON SE	E.ON SE	0.14%	1,788	26,962.32
227	PLDT Inc	PLDT Inc	0.14%	1,180	26,208.48
228	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.14%	1,000	26,059.92
229	Tesco PLC	Tesco PLC	0.14%	6,070	26,035.23
230	Computershare Ltd	Computershare Ltd	0.14%	1,051	25,627.44
231	BYD Co Ltd	BYD Co Ltd	0.13%	500	25,243.24
232	MGA	Magna International Inc	0.13%	737	25,050.63
233	AIB Group PLC	AIB Group PLC	0.13%	3,882	24,950.36
234	Danone SA	Danone SA	0.13%	320	24,486.85
235	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.13%	1,800	24,384.66
236	Lloyds Banking Group	Lloyds Banking Group PLC	0.13%	25,895	24,092.02
237	Techtronic Industrie	Techtronic Industries Co Ltd	0.13%	2,000	23,970.8
238	HDB	HDFC Bank Ltd	0.13%	360	23,918.4
239	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.13%	38	23,906.13
240	Stellantis NV	Stellantis NV	0.12%	2,110	23,389.39
241	TD	Toronto-Dominion Bank/The	0.12%	382	22,886.82
242	Freightways Group Lt	Freightways Group Ltd	0.12%	3,811	22,554.86
243	Shionogi & Co Ltd	Shionogi & Co Ltd	0.12%	1,500	22,529.09
244	Koninklijke KPN NV	Koninklijke KPN NV	0.12%	5,305	22,446.23
245	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.12%	12,000	22,179.09
246	TMBThanachart Bank P	TMBThanachart Bank PCL	0.12%	381,100	22,017.86
247	A2A SpA	A2A SpA	0.12%	9,021	21,681.49
248	NN Group NV	NN Group NV	0.11%	388	21,492.36
249	NHK Spring Co Ltd	NHK Spring Co Ltd	0.11%	2,000	21,479.2
250	Novo Nordisk A/S	Novo Nordisk A/S	0.11%	313	21,290.54
251	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.11%	146,100	21,262.14
252	China Life Insurance	China Life Insurance Co Ltd	0.11%	11,000	21,207.41
253	China Feihe Ltd	China Feihe Ltd	0.11%	27,000	20,370.68
254	Westpac Banking Corp	Westpac Banking Corp	0.11%	1,013	19,928.59
255	JD.com Inc	JD.com Inc	0.10%	950	19,634.2
256	iA Financial Corp In	iA Financial Corp Inc	0.10%	205	19,465.21
257	Far EasTone Telecomm	Far EasTone Telecommunications Co Ltd	0.10%	7,000	19,396.13
258	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.10%	756	19,370.5
259	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.10%	1,100	18,805.34
260	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.09%	900	17,312.09
261	EssilorLuxottica SA	EssilorLuxottica SA	0.09%	59	16,914.43
262	Isuzu Motors Ltd	Isuzu Motors Ltd	0.09%	1,200	16,181.62
263	Realtek Semiconducto	Realtek Semiconductor Corp	0.08%	1,000	15,751.83
264	Zurich Insurance Gro	Zurich Insurance Group AG	0.08%	22	15,292.46
265	BT Group PLC	BT Group PLC	0.08%	7,118	15,237.57
266	Pro Medicus Ltd	Pro Medicus Ltd	0.08%	121	15,064.4
267	China Petroleum & Ch	China Petroleum & Chemical Corp	0.08%	28,000	14,755.22
268	Suzuki Motor Corp	Suzuki Motor Corp	0.08%	1,200	14,524.54
269	Deutsche Telekom AG	Deutsche Telekom AG	0.08%	382	14,120.43
270	IHH Healthcare Bhd	IHH Healthcare Bhd	0.07%	9,000	14,034.93
271	GIL	Gildan Activewear Inc	0.07%	310	13,708.2
272	Migros Ticaret AS	Migros Ticaret AS	0.07%	1,016	13,255.29
273	Unilever PLC	Unilever PLC	0.07%	222	13,209.8
274	Petronas Gas Bhd	Petronas Gas Bhd	0.07%	3,300	12,553.01
275	Alimentation Couche-	Alimentation Couche-Tard Inc	0.07%	254	12,524.84
276	Telia Co AB	Telia Co AB	0.07%	3,453	12,474.68
277	Schindler Holding AG	Schindler Holding AG	0.07%	41	12,372.99
278	Empresas Copec SA	Empresas Copec SA	0.06%	1,769	12,171.49
279	Mebuki Financial Gro	Mebuki Financial Group Inc	0.06%	2,500	12,132.21
280	Yara International A	Yara International ASA	0.06%	370	11,095.1
281	Cathay Financial Hol	Cathay Financial Holding Co Ltd	0.06%	6,000	11,059.41
282	Sohgo Security Servi	Sohgo Security Services Co Ltd	0.06%	1,400	10,504.21
283	BP	BP PLC	0.06%	308	10,407.32
284	Turk Hava Yollari AO	Turk Hava Yollari AO	0.05%	1,246	10,208.2
285	China Resources Land	China Resources Land Ltd	0.05%	3,000	9,948.2
286	Aker BP ASA	Aker BP ASA	0.05%	393	9,307.71
287	Sompo Holdings Inc	Sompo Holdings Inc	0.05%	300	9,069.81
288	Want Want China Hold	Want Want China Holdings Ltd	0.05%	14,000	8,817.14
289	Ampol Ltd	Ampol Ltd	0.05%	604	8,814.88
290	Sansiri PCL	Sansiri PCL	0.05%	207,600	8,689.52
291	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.05%	400	8,626.45
292	United Plantations B	United Plantations BHD	0.05%	1,700	8,581.41
293	KPJ Healthcare Bhd	KPJ Healthcare Bhd	0.04%	13,900	8,332.17
294	AMMB Holdings Bhd	AMMB Holdings Bhd	0.04%	6,600	8,329.01
295	Dollarama Inc	Dollarama Inc	0.04%	76	8,125.68
296	Compass Group PLC	Compass Group PLC	0.04%	246	8,106.4
297	Bumrungrad Hospital	Bumrungrad Hospital PCL	0.04%	1,600	7,758.29
298	NTR	Nutrien Ltd	0.04%	153	7,592.33
299	Kalbe Farma Tbk PT	Kalbe Farma Tbk PT	0.04%	106,500	7,299.37
300	Bandai Namco Holding	Bandai Namco Holdings Inc	0.04%	200	6,692.52
301	Hyundai Motor Co	Hyundai Motor Co	0.03%	46	6,160.41
302	Wistron Corp	Wistron Corp	0.03%	2,000	5,740.53
303	Phoenix Financial Lt	Phoenix Financial Ltd	0.03%	297	5,483.46
304	UCB SA	UCB SA	0.03%	29	5,098.28
305	Arca Continental SAB	Arca Continental SAB de CV	0.03%	460	4,811.53
306	Konecranes Oyj	Konecranes Oyj	0.02%	72	4,573.14
307	Mercedes-Benz Group	Mercedes-Benz Group AG	0.02%	77	4,507.28
308	Woolworths Group Ltd	Woolworths Group Ltd	0.02%	239	4,400.97
309	Kone Oyj	Kone Oyj	0.02%	62	3,404.88
310	Constellation Softwa	Constellation Software Inc/Canada	0.02%	1	3,166.49
311	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0.02%	219	2,874.55
312	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.01%	100	2,487.63
313	Deutsche Boerse AG	Deutsche Boerse AG	0.01%	7	2,057.46
314	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.01%	200	2,014.18
315	GIB	CGI Inc	0.01%	18	1,796.69
316	Alliance Bank Malays	Alliance Bank Malaysia Bhd	0.01%	1,600	1,665.8
317	Cochlear Ltd	Cochlear Ltd	0.01%	10	1,634.52
318	MISC Bhd	MISC Bhd	0.01%	600	969.46
319	Resona Holdings Inc	Resona Holdings Inc	0.00%	100	860.64
320	Gazprom PJSC	Gazprom PJSC	0.00%	698	0.0