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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