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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