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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