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ROIS

ETF

ROIS · UNKNOWN · 298 holdings

About ROIS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.0%
HHI Score: 49.39
Top Sector: Communication Services (0.359662%)

Performance

Moderate (45.7%) ↘ Weakening

0.00%

▲ 0.18%

▼ -1.03%

YTD

▼ -1.03%

▼ -0.81%

Negative 1W (+0.0%) despite positive 1M (+0.18%) — recent pullback

Concentration Risk

10.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

0.36%

Consumer Cyclical

0.27%

Utilities

0.06%

Top 10 Holdings

10.23% of fund

Chambal Fertilisers Chambal Fertilisers and Chemicals Ltd

1.16%

Empire Co Ltd Empire Co Ltd

1.10%

Mapfre SA Mapfre SA

1.06%

United Laboratories United Laboratories International Holdings Ltd/The

1.05%

Bouygues SA Bouygues SA

1.04%

Galenica AG Galenica AG

1.00%

EID Parry India Ltd EID Parry India Ltd

0.98%

Plus500 Ltd Plus500 Ltd

0.97%

Arcadyan Technology Arcadyan Technology Corp

0.94%

PSP Swiss Property A PSP Swiss Property AG

0.93%

Other positions

2.07%

All Holdings (298)

Top 10: 10.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	1.16%	7,970	58,325.6
2	Empire Co Ltd	Empire Co Ltd	1.10%	1,648	55,248.22
3	Mapfre SA	Mapfre SA	1.06%	17,295	53,094.44
4	United Laboratories	United Laboratories International Holdings Ltd/The	1.05%	28,000	52,614.94
5	Bouygues SA	Bouygues SA	1.04%	1,324	52,073.06
6	Galenica AG	Galenica AG	1.00%	559	50,229.44
7	EID Parry India Ltd	EID Parry India Ltd	0.98%	5,337	49,053.76
8	Plus500 Ltd	Plus500 Ltd	0.97%	1,377	48,770.86
9	Arcadyan Technology	Arcadyan Technology Corp	0.94%	7,000	47,436.19
10	PSP Swiss Property A	PSP Swiss Property AG	0.93%	300	46,860.7
11	LG Uplus Corp	LG Uplus Corp	0.92%	6,604	46,194.36
12	Logista Integral SA	Logista Integral SA	0.91%	1,443	45,795.47
13	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.90%	1,802	45,332.43
14	Primax Electronics L	Primax Electronics Ltd	0.89%	18,000	44,942.4
15	Ventia Services Grou	Ventia Services Group Pty Ltd	0.87%	17,465	43,750.93
16	Radiant Opto-Electro	Radiant Opto-Electronics Corp	0.86%	8,000	43,370.23
17	NongShim Co Ltd	NongShim Co Ltd	0.85%	156	42,853.65
18	Mahanagar Gas Ltd	Mahanagar Gas Ltd	0.82%	2,524	40,956.59
19	Rubis SCA	Rubis SCA	0.81%	1,438	40,448.67
20	Sydbank AS	Sydbank AS	0.80%	643	40,199.72
21	Russel Metals Inc	Russel Metals Inc	0.79%	1,445	39,467.05
22	Super Retail Group L	Super Retail Group Ltd	0.76%	4,751	38,221.16
23	Dogus Otomotiv Servi	Dogus Otomotiv Servis ve Ticaret AS	0.76%	6,307	38,064.39
24	MIXI Inc	MIXI Inc	0.75%	1,700	37,571.89
25	Canon Marketing Japa	Canon Marketing Japan Inc	0.75%	1,100	37,522.4
26	DKSH Holding AG	DKSH Holding AG	0.73%	482	36,609.66
27	GHCL Ltd	GHCL Ltd	0.73%	5,087	36,593.55
28	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0.72%	1,200	35,958.27
29	Freenet AG	Freenet AG	0.70%	927	35,287.43
30	China Railway Signal	China Railway Signal & Communication Corp Ltd	0.68%	83,000	34,244.18
31	North West Co Inc/Th	North West Co Inc/The	0.68%	968	34,193.59
32	Eiffage SA	Eiffage SA	0.64%	277	32,090.87
33	Keppel REIT	Keppel REIT	0.64%	50,100	32,055.65
34	Acter Group Corp Ltd	Acter Group Corp Ltd	0.63%	3,000	31,850.01
35	Yangzijiang Financia	Yangzijiang Financial Holding Ltd	0.63%	53,600	31,703.0
36	Cheil Worldwide Inc	Cheil Worldwide Inc	0.61%	2,515	30,777.79
37	Torunlar Gayrimenkul	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.60%	18,984	30,356.2
38	Alembic Pharmaceutic	Alembic Pharmaceuticals Ltd	0.58%	2,691	29,272.07
39	EDION Corp	EDION Corp	0.57%	2,300	28,853.82
40	BKW AG	BKW AG	0.57%	163	28,482.4
41	Bukit Asam Tbk PT	Bukit Asam Tbk PT	0.56%	186,300	28,350.0
42	Mindspace Business P	Mindspace Business Parks REIT	0.56%	6,440	28,235.11
43	Proximus SADP	Proximus SADP	0.55%	3,752	27,661.13
44	Happinet Corp	Happinet Corp	0.55%	800	27,497.66
45	Getac Holdings Corp	Getac Holdings Corp	0.54%	8,000	27,347.34
46	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0.54%	700	27,290.36
47	Systex Corp	Systex Corp	0.53%	7,000	26,669.68
48	Fufeng Group Ltd	Fufeng Group Ltd	0.53%	34,000	26,657.07
49	Cogeco Communication	Cogeco Communications Inc	0.53%	546	26,623.78
50	ComfortDelGro Corp L	ComfortDelGro Corp Ltd	0.53%	24,500	26,612.6
51	Betsson AB	Betsson AB	0.53%	1,704	26,385.02
52	Redington Ltd	Redington Ltd	0.52%	9,114	25,905.95
53	Signify NV	Signify NV	0.51%	1,199	25,825.5
54	Ujjivan Small Financ	Ujjivan Small Finance Bank Ltd	0.51%	63,992	25,762.26
55	Computacenter PLC	Computacenter PLC	0.51%	815	25,709.95
56	Spar Nord Bank A/S	Spar Nord Bank A/S	0.51%	851	25,690.05
57	Kingboard Holdings L	Kingboard Holdings Ltd	0.51%	9,000	25,622.41
58	Ceat Ltd	Ceat Ltd	0.51%	755	25,435.34
59	Swiss Prime Site AG	Swiss Prime Site AG	0.50%	204	25,040.29
60	Bilfinger SE	Bilfinger SE	0.50%	350	25,028.25
61	VTech Holdings Ltd	VTech Holdings Ltd	0.50%	3,400	24,952.77
62	Hannstar Board Corp	Hannstar Board Corp	0.49%	15,720	24,761.87
63	Serco Group PLC	Serco Group PLC	0.49%	12,088	24,558.48
64	Thanachart Capital P	Thanachart Capital PCL	0.49%	16,700	24,490.05
65	Karnataka Bank Ltd/T	Karnataka Bank Ltd/The	0.48%	11,672	24,013.82
66	Stella International	Stella International Holdings Ltd	0.47%	10,500	23,374.42
67	Indo Tambangraya Meg	Indo Tambangraya Megah Tbk PT	0.46%	16,800	23,282.61
68	Geo Holdings Corp	Geo Holdings Corp	0.46%	1,900	23,048.01
69	Charter Hall Retail	Charter Hall Retail REIT	0.45%	10,240	22,844.18
70	Yancoal Australia Lt	Yancoal Australia Ltd	0.45%	7,175	22,623.77
71	Japfa Comfeed Indone	Japfa Comfeed Indonesia Tbk PT	0.45%	185,300	22,491.12
72	Simplo Technology Co	Simplo Technology Co Ltd	0.45%	2,000	22,468.19
73	Senshu Ikeda Holding	Senshu Ikeda Holdings Inc	0.45%	7,700	22,398.69
74	Suedzucker AG	Suedzucker AG	0.44%	1,791	22,229.0
75	China Communications	China Communications Services Corp Ltd	0.44%	40,000	21,901.47
76	Morgan Sindall Group	Morgan Sindall Group PLC	0.43%	511	21,765.93
77	Societe BIC SA	Societe BIC SA	0.43%	321	21,706.2
78	Perenti Ltd	Perenti Ltd	0.43%	25,787	21,452.34
79	Kokuyo Co Ltd	Kokuyo Co Ltd	0.42%	1,100	20,993.71
80	D/S Norden A/S	D/S Norden A/S	0.42%	831	20,911.26
81	Lion Finance Group P	Lion Finance Group PLC	0.41%	293	20,649.17
82	H Lundbeck A/S	H Lundbeck A/S	0.41%	4,086	20,528.5
83	QinetiQ Group PLC	QinetiQ Group PLC	0.41%	4,108	20,477.89
84	CMS Info Systems Ltd	CMS Info Systems Ltd	0.40%	3,746	20,223.95
85	Mercialys SA	Mercialys SA	0.40%	1,611	20,186.36
86	CJ Corp	CJ Corp	0.40%	253	19,982.28
87	Anhui Expressway Co	Anhui Expressway Co Ltd	0.39%	14,000	19,685.62
88	IOI Properties Group	IOI Properties Group Bhd	0.39%	44,100	19,677.3
89	Navigator Co SA/The	Navigator Co SA/The	0.39%	5,558	19,656.29
90	Transcontinental Inc	Transcontinental Inc	0.39%	1,513	19,616.18
91	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0.39%	24,000	19,557.09
92	Grand Pharmaceutical	Grand Pharmaceutical Group Ltd	0.39%	25,000	19,375.86
93	Genertec Universal M	Genertec Universal Medical Group Co Ltd	0.38%	28,500	19,158.0
94	Australian Clinical	Australian Clinical Labs Ltd	0.38%	10,313	19,151.11
95	Citizen Watch Co Ltd	Citizen Watch Co Ltd	0.38%	3,200	19,087.87
96	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.38%	1,282	19,023.23
97	Jiangsu Expressway C	Jiangsu Expressway Co Ltd	0.38%	16,000	19,001.84
98	Binggrae Co Ltd	Binggrae Co Ltd	0.38%	299	18,945.13
99	Wasion Holdings Ltd	Wasion Holdings Ltd	0.38%	18,000	18,924.72
100	MPC Container Ships	MPC Container Ships ASA	0.37%	12,470	18,832.87
101	Youngone Corp	Youngone Corp	0.37%	560	18,634.97
102	Choice Properties Re	Choice Properties Real Estate Investment Trust	0.37%	1,911	18,522.46
103	Time Technoplast Ltd	Time Technoplast Ltd	0.37%	3,790	18,521.55
104	Yellow Hat Ltd	Yellow Hat Ltd	0.37%	2,000	18,469.97
105	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.37%	5,356	18,468.48
106	Region RE Ltd	Region RE Ltd	0.36%	14,198	18,314.29
107	Cathay Real Estate D	Cathay Real Estate Development Co Ltd	0.36%	28,000	18,131.16
108	Taiwan Hon Chuan Ent	Taiwan Hon Chuan Enterprise Co Ltd	0.36%	4,088	18,099.12
109	QBCRF	Quebecor Inc	0.36%	716	18,063.55
110	Kandenko Co Ltd	Kandenko Co Ltd	0.36%	1,000	17,914.94
111	Toho Holdings Co Ltd	Toho Holdings Co Ltd	0.36%	600	17,894.88
112	Ituran Location and	Ituran Location and Control Ltd	0.35%	492	17,790.72
113	Capital Power Corp	Capital Power Corp	0.35%	531	17,646.5
114	GrainCorp Ltd	GrainCorp Ltd	0.35%	4,156	17,636.62
115	Kossan Rubber Indust	Kossan Rubber Industries Bhd	0.35%	44,200	17,331.38
116	Karur Vysya Bank Ltd	Karur Vysya Bank Ltd/The	0.34%	7,035	17,221.95
117	dormakaba Holding AG	dormakaba Holding AG	0.34%	23	17,105.4
118	Viscofan SA	Viscofan SA	0.33%	243	16,773.03
119	Telecom Plus PLC	Telecom Plus PLC	0.33%	741	16,642.16
120	Carrefour SA	Carrefour SA	0.33%	1,163	16,607.93
121	Golden Agri-Resource	Golden Agri-Resources Ltd	0.33%	82,200	16,512.16
122	Winpak Ltd	Winpak Ltd	0.33%	606	16,505.26
123	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.33%	13,500	16,471.99
124	Supreme Electronics	Supreme Electronics Co Ltd	0.33%	10,000	16,384.31
125	Iren SpA	Iren SpA	0.32%	6,395	16,274.97
126	Kaga Electronics Co	Kaga Electronics Co Ltd	0.32%	900	16,237.8
127	Shougang Fushan Reso	Shougang Fushan Resources Group Ltd	0.32%	49,733	16,172.19
128	Concord Biotech Ltd	Concord Biotech Ltd	0.32%	821	16,142.88
129	S-1 Corp	S-1 Corp	0.32%	369	16,138.27
130	Imerys SA	Imerys SA	0.32%	493	15,944.21
131	Tabcorp Holdings Ltd	Tabcorp Holdings Ltd	0.32%	43,219	15,889.83
132	Allreal Holding AG	Allreal Holding AG	0.31%	76	15,788.41
133	Bermaz Auto Bhd	Bermaz Auto Bhd	0.31%	63,000	15,758.87
134	Topco Scientific Co	Topco Scientific Co Ltd	0.31%	2,000	15,721.71
135	Odontoprev SA	Odontoprev SA	0.31%	8,509	15,509.67
136	Bucher Industries AG	Bucher Industries AG	0.31%	37	15,431.48
137	Uchida Yoko Co Ltd	Uchida Yoko Co Ltd	0.31%	300	15,407.25
138	IGM Financial Inc	IGM Financial Inc	0.31%	499	15,345.31
139	Rami Levy Chain Stor	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	0.30%	213	15,236.53
140	AP Thailand PCL	AP Thailand PCL	0.30%	67,500	15,022.11
141	Tung Ho Steel Enterp	Tung Ho Steel Enterprise Corp	0.30%	7,000	15,010.92
142	Vontobel Holding AG	Vontobel Holding AG	0.30%	205	14,852.22
143	McMillan Shakespeare	McMillan Shakespeare Ltd	0.29%	1,582	14,442.31
144	Aeon Delight Co Ltd	Aeon Delight Co Ltd	0.29%	400	14,417.55
145	Korean Reinsurance C	Korean Reinsurance Co	0.28%	2,513	13,943.1
146	EXOR NV	EXOR NV	0.28%	154	13,898.62
147	TOKAI Holdings Corp	TOKAI Holdings Corp	0.27%	2,100	13,804.33
148	CADNF	Cascades Inc	0.27%	2,046	13,789.27
149	Mitra Adiperkasa Tbk	Mitra Adiperkasa Tbk PT	0.27%	168,000	13,695.65
150	Chicony Power Techno	Chicony Power Technology Co Ltd	0.27%	4,000	13,673.67
151	Fresenius Medical Ca	Fresenius Medical Care AG	0.27%	277	13,656.2
152	TBC Bank Group PLC	TBC Bank Group PLC	0.27%	256	13,646.85
153	Verallia SA	Verallia SA	0.27%	436	13,469.67
154	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0.27%	900	13,427.18
155	Akzo Nobel India Ltd	Akzo Nobel India Ltd	0.27%	317	13,344.25
156	Supalai PCL	Supalai PCL	0.26%	27,800	13,111.27
157	MIRAIT ONE corp	MIRAIT ONE corp	0.26%	900	13,108.2
158	Tipco Asphalt PCL	Tipco Asphalt PCL	0.26%	31,200	13,059.4
159	China Resources Phar	China Resources Pharmaceutical Group Ltd	0.26%	20,000	13,007.21
160	Welspun Corp Ltd	Welspun Corp Ltd	0.26%	1,274	12,964.7
161	Juroku Financial Gro	Juroku Financial Group Inc	0.26%	400	12,919.62
162	Vesuvius PLC	Vesuvius PLC	0.26%	2,545	12,827.78
163	Reysas Gayrimenkul Y	Reysas Gayrimenkul Yatirim Ortakligi AS	0.26%	31,803	12,818.3
164	Valor Holdings Co Lt	Valor Holdings Co Ltd	0.25%	800	12,785.88
165	Mears Group PLC	Mears Group PLC	0.25%	2,543	12,752.05
166	Rengo Co Ltd	Rengo Co Ltd	0.25%	2,400	12,715.8
167	Mobimo Holding AG	Mobimo Holding AG	0.25%	36	12,715.46
168	MBSB Bhd	MBSB Bhd	0.25%	78,600	12,664.56
169	BGF retail Co Ltd	BGF retail Co Ltd	0.25%	170	12,630.22
170	Wee Hur Holdings Ltd	Wee Hur Holdings Ltd	0.25%	32,500	12,573.47
171	Bunka Shutter Co Ltd	Bunka Shutter Co Ltd	0.25%	1,000	12,558.51
172	SRG Global Ltd	SRG Global Ltd	0.25%	17,076	12,556.27
173	Bosideng Internation	Bosideng International Holdings Ltd	0.25%	24,000	12,308.01
174	Tisco Financial Grou	Tisco Financial Group PCL	0.24%	4,100	11,964.63
175	Metcash Ltd	Metcash Ltd	0.24%	6,053	11,919.29
176	Chularat Hospital PC	Chularat Hospital PCL	0.24%	237,400	11,896.24
177	Komeri Co Ltd	Komeri Co Ltd	0.24%	600	11,876.42
178	Kanematsu Corp	Kanematsu Corp	0.23%	700	11,786.81
179	Arcs Co Ltd	Arcs Co Ltd	0.23%	600	11,667.78
180	ACEA SpA	ACEA SpA	0.23%	556	11,441.27
181	Tokmanni Group Corp	Tokmanni Group Corp	0.23%	828	11,332.12
182	PRS REIT Plc/The	PRS REIT Plc/The	0.23%	7,576	11,304.21
183	Huaku Development Co	Huaku Development Co Ltd	0.22%	3,400	11,264.21
184	Siam City Cement PCL	Siam City Cement PCL	0.22%	2,400	11,248.34
185	Serica Energy PLC	Serica Energy PLC	0.22%	6,497	11,237.25
186	IPSOS SA	IPSOS SA	0.22%	247	11,115.29
187	Autobacs Seven Co Lt	Autobacs Seven Co Ltd	0.22%	1,100	11,100.04
188	Bank of East Asia Lt	Bank of East Asia Ltd/The	0.22%	7,400	11,052.02
189	Mullen Group Ltd	Mullen Group Ltd	0.21%	1,242	10,786.87
190	BAIC Motor Corp Ltd	BAIC Motor Corp Ltd	0.21%	41,000	10,644.83
191	Fusheng Precision Co	Fusheng Precision Co Ltd	0.21%	1,000	10,496.2
192	Stella-Jones Inc	Stella-Jones Inc	0.21%	221	10,478.4
193	Narayana Hrudayalaya	Narayana Hrudayalaya Ltd	0.21%	529	10,472.31
194	KNR Constructions Lt	KNR Constructions Ltd	0.21%	3,903	10,417.28
195	DCM Holdings Co Ltd	DCM Holdings Co Ltd	0.20%	1,100	10,232.04
196	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.20%	600	10,171.19
197	Senko Group Holdings	Senko Group Holdings Co Ltd	0.20%	1,000	10,084.26
198	Kohnan Shoji Co Ltd	Kohnan Shoji Co Ltd	0.20%	400	10,004.01
199	CITIC Telecom Intern	CITIC Telecom International Holdings Ltd	0.20%	34,000	9,963.63
200	Advancetek Enterpris	Advancetek Enterprise Co Ltd	0.20%	4,000	9,830.59
201	SmartCentres Real Es	SmartCentres Real Estate Investment Trust	0.20%	558	9,804.98
202	Schaeffler AG	Schaeffler AG	0.19%	2,360	9,712.73
203	Adastria Co Ltd	Adastria Co Ltd	0.19%	500	9,522.54
204	Tv Tokyo Holdings Co	Tv Tokyo Holdings Corp	0.19%	400	9,522.54
205	Medikaloka Hermina T	Medikaloka Hermina Tbk PT	0.19%	146,500	9,377.42
206	Swisscom AG	Swisscom AG	0.18%	16	9,213.9
207	Vardhman Textiles Lt	Vardhman Textiles Ltd	0.18%	1,967	9,093.69
208	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.18%	2,400	8,961.09
209	Regional Container L	Regional Container Lines PCL	0.18%	12,700	8,797.35
210	Glory Ltd	Glory Ltd	0.17%	500	8,780.26
211	Guangzhou Baiyunshan	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.17%	4,000	8,740.02
212	Stolt-Nielsen Ltd	Stolt-Nielsen Ltd	0.17%	367	8,552.59
213	Grape King Bio Ltd	Grape King Bio Ltd	0.17%	2,000	8,493.34
214	Nojima Corp	Nojima Corp	0.17%	500	8,459.28
215	ALSO Holding AG	ALSO Holding AG	0.17%	31	8,444.19
216	San-A Co Ltd	San-A Co Ltd	0.17%	400	8,399.09
217	Pakuwon Jati Tbk PT	Pakuwon Jati Tbk PT	0.17%	405,400	8,323.43
218	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0.16%	500	8,231.91
219	PCCW Ltd	PCCW Ltd	0.16%	13,000	8,087.09
220	Valiant Holding AG	Valiant Holding AG	0.16%	59	7,962.25
221	Bombay Burmah Tradin	Bombay Burmah Trading Co	0.16%	384	7,925.97
222	Atco Ltd/Canada	Atco Ltd/Canada	0.16%	224	7,800.51
223	Sangetsu Corp	Sangetsu Corp	0.15%	400	7,778.52
224	Inaba Denki Sangyo C	Inaba Denki Sangyo Co Ltd	0.15%	300	7,623.38
225	Krones AG	Krones AG	0.15%	56	7,585.6
226	Colruyt Group N.V	Colruyt Group N.V	0.15%	182	7,470.67
227	Duskin Co Ltd	Duskin Co Ltd	0.15%	300	7,300.39
228	China Nonferrous Min	China Nonferrous Mining Corp Ltd	0.14%	10,000	7,223.37
229	Swatch Group AG/The	Swatch Group AG/The	0.14%	42	7,201.36
230	Greatek Electronics	Greatek Electronics Inc	0.14%	4,000	6,939.24
231	Fila Holdings Corp	Fila Holdings Corp	0.14%	264	6,803.94
232	Heiwado Co Ltd	Heiwado Co Ltd	0.14%	400	6,794.17
233	Sanki Engineering Co	Sanki Engineering Co Ltd	0.13%	300	6,770.76
234	Stanmore Resources L	Stanmore Resources Ltd	0.13%	5,010	6,618.6
235	Okamura Corp	Okamura Corp	0.13%	500	6,576.84
236	Hogy Medical Co Ltd	Hogy Medical Co Ltd	0.13%	200	6,419.69
237	Alpen Co Ltd	Alpen Co Ltd	0.13%	400	6,392.94
238	Vijaya Diagnostic Ce	Vijaya Diagnostic Centre Ltd	0.12%	528	6,221.9
239	Asanuma Corp	Asanuma Corp	0.12%	1,300	6,067.94
240	Oil Refineries Ltd	Oil Refineries Ltd	0.12%	25,480	6,036.8
241	Luk Fook Holdings In	Luk Fook Holdings International Ltd	0.12%	3,000	5,899.52
242	Lintec Corp	Lintec Corp	0.11%	300	5,528.96
243	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co Ltd	0.11%	8,000	5,429.1
244	Natco Pharma Ltd	Natco Pharma Ltd	0.11%	571	5,336.06
245	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0.11%	1,500	5,330.77
246	Ajanta Pharma Ltd	Ajanta Pharma Ltd	0.10%	170	5,217.0
247	VSTECS Holdings Ltd	VSTECS Holdings Ltd	0.10%	6,000	5,136.05
248	TORM PLC	TORM PLC	0.10%	312	5,095.57
249	Paradeep Phosphates	Paradeep Phosphates Ltd	0.09%	3,919	4,741.91
250	Daesang Corp	Daesang Corp	0.09%	294	4,602.17
251	New Hope Corp Ltd	New Hope Corp Ltd	0.09%	1,980	4,577.54
252	K's Holdings Corp	K's Holdings Corp	0.09%	500	4,552.29
253	Forbo Holding AG	Forbo Holding AG	0.09%	5	4,538.01
254	Koninklijke Vopak NV	Koninklijke Vopak NV	0.09%	104	4,504.87
255	Nippn Corp	Nippn Corp	0.09%	300	4,353.35
256	FDC Ltd/India	FDC Ltd/India	0.09%	938	4,323.32
257	Transcosmos Inc	Transcosmos Inc	0.08%	200	4,266.42
258	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	0.08%	343	4,172.96
259	Farglory Land Develo	Farglory Land Development Co Ltd	0.08%	2,000	4,156.31
260	FCC Co Ltd	FCC Co Ltd	0.08%	200	4,152.74
261	Halfords Group PLC	Halfords Group PLC	0.08%	2,421	3,999.88
262	H.U. Group Holdings	H.U. Group Holdings Inc	0.07%	200	3,670.59
263	Arjo AB	Arjo AB	0.07%	959	3,536.19
264	Netcare Ltd	Netcare Ltd	0.07%	4,744	3,397.07
265	Ziraat Gayrimenkul Y	Ziraat Gayrimenkul Yatirim Ortakligi AS	0.07%	6,518	3,377.46
266	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0.07%	200	3,322.19
267	Suzuken Co Ltd/Aichi	Suzuken Co Ltd/Aichi Japan	0.07%	100	3,303.46
268	SAF-Holland SE	SAF-Holland SE	0.07%	187	3,288.52
269	Nisshin Oillio Group	Nisshin Oillio Group Ltd/The	0.06%	100	3,223.22
270	Enghouse Systems Ltd	Enghouse Systems Ltd	0.06%	180	3,210.42
271	SKY Perfect JSAT Hol	SKY Perfect JSAT Holdings Inc	0.06%	400	3,137.62
272	Bank Tabungan Negara	Bank Tabungan Negara Persero Tbk PT	0.06%	58,400	3,121.01
273	TAC	TransAlta Corp	0.06%	301	2,808.71
274	Spin Master Corp	Spin Master Corp	0.05%	162	2,708.16
275	Spectris PLC	Spectris PLC	0.05%	90	2,692.76
276	Amano Corp	Amano Corp	0.05%	100	2,662.83
277	TKC Corp	TKC Corp	0.05%	100	2,574.56
278	Avex Inc	Avex Inc	0.05%	300	2,571.89
279	METAWATER Co Ltd	METAWATER Co Ltd	0.05%	200	2,567.87
280	Elders Ltd	Elders Ltd	0.05%	606	2,533.89
281	Trigano SA	Trigano SA	0.05%	22	2,454.86
282	DongKook Pharmaceuti	DongKook Pharmaceutical Co Ltd	0.04%	226	2,242.35
283	Collins Foods Ltd	Collins Foods Ltd	0.04%	383	2,047.76
284	Totetsu Kogyo Co Ltd	Totetsu Kogyo Co Ltd	0.04%	100	2,042.93
285	Drax Group PLC	Drax Group PLC	0.04%	268	2,025.37
286	MBK PCL	MBK PCL	0.04%	3,900	1,954.31
287	Kemira Oyj	Kemira Oyj	0.04%	89	1,928.53
288	China Medical System	China Medical System Holdings Ltd	0.04%	2,000	1,915.09
289	DyDo Group Holdings	DyDo Group Holdings Inc	0.04%	100	1,914.54
290	Beijing Enterprises	Beijing Enterprises Holdings Ltd	0.04%	500	1,889.39
291	GlaxoSmithKline Phar	GlaxoSmithKline Pharmaceuticals Ltd	0.04%	54	1,819.75
292	FLEXium Interconnect	FLEXium Interconnect Inc	0.04%	1,000	1,816.13
293	NOS SGPS SA	NOS SGPS SA	0.03%	369	1,755.81
294	Cheng Uei Precision	Cheng Uei Precision Industry Co Ltd	0.03%	1,000	1,656.5
295	KPR Mill Ltd	KPR Mill Ltd	0.03%	150	1,590.86
296	Chugoku Marine Paint	Chugoku Marine Paints Ltd	0.03%	100	1,412.33
297	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0.02%	900	1,114.32
298	DigiPlus Interactive	DigiPlus Interactive Corp	0.01%	600	378.51

Showing top 10 of 298 holdings · Listed: 97.93% · 2.07% in other positions