All ETFs

GCISX

ETF

GCISX · UNKNOWN · 304 holdings

KWD 18.45

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GCISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.4%
HHI Score: 68.97
Top Sector: Technology (7.007346%)

Performance

Moderate (27.4%) ↗ Accelerating

▲ 3.72%

▲ 3.28%

▲ 6.60%

▲ 7.25%

YTD

▲ 7.80%

▲ 43.22%

▲ 51.70%

1W return (+3.72%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

15.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

▼ -3.50%

ASML

▲ 2.05%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Technology

7.01%

Financial Services

4.45%

Energy

3.22%

Healthcare

3.09%

Consumer Cyclical

1.21%

Basic Materials

1.13%

Services

0.60%

Industrials

0.60%

Consumer Defensive

0.43%

ETF

0.34%

Manufacturing

0.32%

Communication Services

0.31%

Utilities

0.19%

Real Estate

0.16%

Construction

0.03%

Top 10 Holdings

15.87% of fund

SAP SAP SE

2.22%

NESN Nestle SA

2.20%

NOVN Novartis AG

1.84%

NOVOB Novo Nordisk A/S

1.52%

6501 Hitachi Ltd

1.47%

SAF Safran SA

1.41%

AI Air Liquide SA

1.41%

ASML ASML Holding NV

1.38%

IMB Imperial Brands PLC

1.23%

UBSG UBS Group AG

1.19%

Other positions

3.44%

All Holdings (304)

Top 10: 15.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	2.22%	173,435	50.75 M
2	NESN	Nestle SA	2.20%	470,981	50.13 M
3	NOVN	Novartis AG	1.84%	368,735	42.06 M
4	NOVOB	Novo Nordisk A/S	1.52%	518,622	34.68 M
5	6501	Hitachi Ltd	1.47%	1.35 M	33.46 M
6	SAF	Safran SA	1.41%	121,230	32.26 M
7	AI	Air Liquide SA	1.41%	156,654	32.19 M
8	ASML	ASML Holding NV	1.38%	47,107	31.54 M
9	IMB	Imperial Brands PLC	1.23%	684,975	28.11 M
10	UBSG	UBS Group AG	1.19%	891,218	27.05 M
11	CS	AXA SA	1.12%	541,328	25.60 M
12	ROG	Roche Holding AG	1.11%	77,149	25.23 M
13	NDA	Nordea Bank Abp	1.04%	1.72 M	23.85 M
14	AZN	AstraZeneca PLC	1.04%	330,408	23.72 M
15	SU	Schneider Electric SE	1.01%	98,256	22.96 M
16	HNR1	Hannover Rueck SE	0.97%	69,246	22.23 M
17	DNB	DNB Bank ASA	0.96%	874,168	21.85 M
18	HOLN	Holcim AG	0.94%	192,518	21.51 M
19	2503	Kirin Holdings Co Ltd	0.90%	1.37 M	20.65 M
20	EOAN	E.ON SE	0.89%	1.16 M	20.21 M
21	BN	Danone SA	0.88%	233,462	20.09 M
22	GSK	GSK PLC	0.88%	501,756	19.99 M
23	PRX	Prosus NV	0.87%	423,952	19.88 M
24	FRE	Fresenius SE & Co KGaA	0.87%	416,976	19.81 M
25	SUN	Suncorp Group Ltd	0.87%	1.52 M	19.76 M
26	WKL	Wolters Kluwer NV	0.86%	111,120	19.62 M
27	DHL	Deutsche Post AG	0.85%	454,235	19.41 M
28	8725	MS&AD Insurance Group Holdings	0.81%	817,800	18.59 M
29	ABBN	ABB Ltd	0.80%	345,341	18.24 M
30	MUV2	Munich Re	0.80%	26,585	18.20 M
31	CFR	Cie Financiere Richemont SA	0.80%	102,711	18.15 M
32	ERICB	Ericsson	0.79%	2.13 M	18.02 M
33	ML	Michelin	0.77%	479,609	17.54 M
34	BHP	BHP Group Ltd	0.77%	735,627	17.53 M
35	1802	Obayashi Corp	0.74%	1.09 M	16.93 M
36	LLOY	Lloyds Banking Group PLC	0.71%	16.55 M	16.26 M
37	SHELL	Shell PLC	0.71%	496,405	16.15 M
38	HSBA	HSBC Holdings PLC	0.71%	1.45 M	16.12 M
39	CBA	Commonwealth Bank of Australia	0.69%	147,675	15.74 M
40	REL	RELX PLC	0.68%	283,833	15.49 M
41	LR	Legrand SA	0.68%	140,485	15.44 M
42	CPU	Computershare Ltd	0.67%	583,066	15.24 M
43	SHBA	Svenska Handelsbanken AB	0.66%	1.16 M	15.14 M
44	ENGI	Engie SA	0.66%	731,079	15.11 M
45	NWG	NatWest Group PLC	0.66%	2.33 M	14.98 M
46	NAB	National Australia Bank Ltd	0.65%	646,660	14.93 M
47	AM	Dassault Aviation SA	0.65%	41,103	14.82 M
48	SGX	Singapore Exchange Ltd	0.64%	1.34 M	14.69 M
49	7203	Toyota Motor Corp	0.64%	767,900	14.67 M
50	TSCO	Tesco PLC	0.63%	2.90 M	14.34 M
51	QAN	Qantas Airways Ltd	0.60%	2.43 M	13.72 M
52	5802	Sumitomo Electric Industries L	0.60%	850,800	13.68 M
53	G24	Scout24 SE	0.60%	114,112	13.60 M
54	1928	Sekisui House Ltd	0.59%	583,000	13.40 M
55	HO	Thales SA	0.59%	47,719	13.37 M
56	8591	ORIX Corp	0.57%	650,400	13.05 M
57	4503	Astellas Pharma Inc	0.56%	1.27 M	12.70 M
58	INGA	ING Groep NV	0.55%	642,340	12.47 M
59	NXT	Next PLC	0.54%	74,231	12.25 M
60	1299	AIA Group Ltd	0.53%	1.62 M	12.10 M
61	IFX	Infineon Technologies AG	0.52%	360,956	11.96 M
62	8601	Daiwa Securities Group Inc	0.52%	1.81 M	11.89 M
63	4519	Chugai Pharmaceutical Co Ltd	0.52%	206,000	11.87 M
64	9984	SoftBank Group Corp	0.52%	233,300	11.80 M
65	CCH	Coca-Cola HBC AG	0.50%	220,530	11.48 M
66	RHM	Rheinmetall AG	0.50%	6,682	11.38 M
67	CON	Continental AG	0.49%	144,025	11.26 M
68	BA/	BAE Systems PLC	0.49%	482,661	11.19 M
69	GIVN	Givaudan SA	0.49%	2,312	11.15 M
70	NST	Northern Star Resources Ltd	0.49%	905,321	11.12 M
71	9766	Konami Group Corp	0.48%	77,100	11.01 M
72	RR/	Rolls-Royce Holdings PLC	0.48%	1.08 M	10.97 M
73	UOB	United Overseas Bank Ltd	0.48%	412,600	10.96 M
74	388	HKEX	0.48%	249,400	10.90 M
75	8309	Sumitomo Mitsui Trust Group In	0.48%	439,000	10.86 M
76	288	WH Group Ltd	0.47%	11.96 M	10.69 M
77	FME	Fresenius Medical Care AG	0.46%	207,232	10.54 M
78	SAN	Sanofi SA	0.45%	93,376	10.21 M
79	6701	NEC Corp	0.45%	418,800	10.19 M
80	8306	Mitsubishi UFJ Financial Group	0.45%	807,300	10.17 M
81	MBG	Mercedes-Benz Group AG	0.44%	167,521	10.02 M
82	TLS	Telstra Group Ltd	0.43%	3.38 M	9.77 M
83	9432	NTT	0.42%	9.10 M	9.51 M
84	ITX	Industria de Diseno Textil SA	0.42%	176,206	9.48 M
85	BEZ	Beazley PLC	0.41%	787,974	9.34 M
86	SIKA	Sika AG	0.40%	36,388	9.09 M
87	NOKIA	Nokia Oyj	0.39%	1.80 M	8.98 M
88	SSE	SSE PLC	0.39%	396,405	8.94 M
89	TTE	TotalEnergies SE	0.39%	155,004	8.83 M
90	ANZ	ANZ Group Holdings Ltd	0.38%	458,622	8.77 M
91	DB1	Deutsche Boerse AG	0.38%	26,829	8.64 M
92	ENR	Siemens Energy AG	0.38%	111,615	8.61 M
93	7011	Mitsubishi Heavy Industries Lt	0.37%	424,700	8.37 M
94	GMAB	Genmab A/S	0.35%	37,337	7.92 M
95	6178	Japan Post Holdings Co Ltd	0.34%	805,400	7.83 M
96	SGO	Cie de Saint-Gobain SA	0.33%	69,667	7.57 M
97	4716	Oracle Corp Japan	0.33%	63,000	7.57 M
98	AV/	Aviva PLC	0.33%	1.00 M	7.51 M
99	STE	ST Engineering	0.33%	1.31 M	7.45 M
100	7202	Isuzu Motors Ltd	0.32%	545,000	7.33 M
101	BP	BP PLC	0.32%	263,309	7.23 M
102	8750	Dai-ichi Life Holdings Inc	0.31%	991,200	7.16 M
103	3099	Isetan Mitsukoshi Holdings Ltd	0.31%	551,400	7.09 M
104	NG/	National Grid PLC	0.31%	488,294	7.05 M
105	5333	NGK Insulators Ltd	0.30%	551,800	6.81 M
106	ALL	Aristocrat Leisure Ltd	0.30%	158,747	6.78 M
107	ERF	Eurofins Scientific SE	0.30%	107,388	6.78 M
108	DSFIR	DSM-Firmenich AG	0.29%	61,003	6.63 M
109	3391	Tsuruha Holdings Inc	0.29%	81,900	6.59 M
110	HLMA	Halma PLC	0.28%	176,040	6.50 M
111	YZJSGD	Yangzijiang Shipbuilding Holdi	0.28%	3.78 M	6.47 M
112	RACE	Ferrari NV	0.28%	14,129	6.47 M
113	ST	SingTel	0.28%	2.23 M	6.44 M
114	BMED	Banca Mediolanum SpA	0.28%	427,857	6.40 M
115	INVEB	Investor AB	0.28%	213,788	6.33 M
116	HEXAB	Hexagon AB	0.28%	650,279	6.33 M
117	KBX	Knorr-Bremse AG	0.27%	62,964	6.24 M
118	SY1	Symrise AG	0.27%	54,141	6.24 M
119	PME	Pro Medicus Ltd	0.27%	42,233	6.19 M
120	8316	Sumitomo Mitsui Financial Grou	0.27%	258,500	6.17 M
121	8473	SBI Holdings Inc	0.27%	233,300	6.13 M
122	3003	Hulic Co Ltd	0.27%	586,400	6.13 M
123	6269	Modec Inc	0.26%	196,800	5.97 M
124	9735	Secom Co Ltd	0.26%	160,700	5.91 M
125	NEM	Nemetschek SE	0.26%	44,458	5.91 M
126	WBC	Westpac Banking Corp	0.26%	280,021	5.88 M
127	6841	Yokogawa Electric Corp	0.26%	270,800	5.86 M
128	SCHP	Schindler Holding AG	0.26%	15,952	5.83 M
129	UCG	UniCredit SpA	0.25%	97,448	5.67 M
130	ISP	Intesa Sanpaolo SpA	0.25%	1.06 M	5.65 M
131	UNI	Unicaja Banco SA	0.25%	2.94 M	5.60 M
132	SWEDA	Swedbank AB	0.24%	218,686	5.46 M
133	5831	Shizuoka Financial Group Inc	0.24%	489,600	5.44 M
134	DG	Vinci SA	0.24%	38,508	5.41 M
135	A2A	A2A SpA	0.24%	2.12 M	5.39 M
136	7832	Bandai Namco Holdings Inc	0.24%	154,900	5.38 M
137	LDO	Leonardo SpA	0.22%	98,691	5.13 M
138	BBVA	BBVA	0.22%	370,187	5.08 M
139	2432	DeNA Co Ltd	0.22%	187,700	5.07 M
140	8113	Unicharm Corp	0.22%	541,900	5.03 M
141	ENX	Euronext NV	0.22%	29,717	4.97 M
142	GMG	Goodman Group	0.22%	259,318	4.96 M
143	DSY	Dassault Systemes SE	0.21%	130,423	4.89 M
144	SMIN	Smiths Group PLC	0.21%	194,060	4.84 M
145	7259	Aisin Corp	0.21%	380,300	4.83 M
146	5401	Nippon Steel Corp	0.20%	219,600	4.62 M
147	7270	Subaru Corp	0.20%	253,700	4.59 M
148	2269	MEIJI Holdings Co Ltd	0.20%	186,600	4.59 M
149	BALN	Baloise Holding AG	0.20%	20,540	4.57 M
150	DTE	Deutsche Telekom AG	0.19%	122,260	4.39 M
151	BPE	BPER Banca SPA	0.19%	538,628	4.37 M
152	FBK	FinecoBank Banca Fineco SpA	0.19%	218,180	4.37 M
153	3626	TIS Inc	0.19%	149,300	4.31 M
154	1972	Swire Properties Ltd	0.19%	1.94 M	4.29 M
155	4684	Obic Co Ltd	0.18%	117,300	4.11 M
156	6857	Advantest Corp	0.18%	97,800	4.09 M
157	WRT1V	Wartsila OYJ Abp	0.18%	221,148	4.09 M
158	IHG	InterContinental Hotels Group	0.17%	37,132	3.96 M
159	BGN	Banca Generali SpA	0.17%	65,760	3.90 M
160	ESSITYB	Essity AB	0.17%	133,717	3.87 M
161	8766	Tokio Marine Holdings Inc	0.17%	96,200	3.86 M
162	ABF	Associated British Foods PLC	0.17%	139,762	3.85 M
163	9107	Kawasaki Kisen Kaisha Ltd	0.16%	274,500	3.76 M
164	AGN	Aegon Ltd	0.16%	574,873	3.70 M
165	OCBC	Oversea-Chinese Banking Corp L	0.16%	296,400	3.67 M
166	MKS	Marks & Spencer Group PLC	0.16%	703,196	3.65 M
167	FR	Valeo SE	0.16%	367,683	3.65 M
168	JET2	JET2 PLC	0.16%	172,142	3.64 M
169	VIV	Vivendi SE	0.16%	1.15 M	3.59 M
170	5110	Sumitomo Rubber Industries Ltd	0.16%	284,600	3.58 M
171	8604	Nomura Holdings Inc	0.16%	635,400	3.54 M
172	G1A	GEA Group AG	0.15%	53,848	3.51 M
173	CAR	CAR Group Ltd	0.15%	161,722	3.45 M
174	BG	BAWAG Group AG	0.15%	31,476	3.45 M
175	BEAN	Belimo Holding AG	0.15%	4,041	3.43 M
176	VOD	Vodafone Group PLC	0.15%	347,832	3.39 M
177	GEBN	Geberit AG	0.15%	4,871	3.37 M
178	CLNX	Cellnex Telecom SA	0.14%	81,091	3.28 M
179	III	3i Group PLC	0.14%	57,378	3.25 M
180	GLEN	Glencore PLC	0.14%	952,979	3.12 M
181	16	Sun Hung Kai Properties Ltd	0.13%	324,500	3.08 M
182	FPH	Fisher & Paykel Healthcare Cor	0.13%	152,079	3.07 M
183	BT/A	BT Group PLC	0.13%	1.30 M	3.02 M
184	ALV	Allianz SE	0.13%	7,149	2.96 M
185	7269	Suzuki Motor Corp	0.13%	242,400	2.90 M
186	MOWI	Mowi ASA	0.13%	156,886	2.88 M
187	STAN	Standard Chartered PLC	0.13%	198,721	2.86 M
188	PNDORA	Pandora A/S	0.13%	19,207	2.86 M
189	HEIO	Heineken Holding NV	0.12%	36,038	2.82 M
190	FGR	Eiffage SA	0.12%	20,589	2.80 M
191	BAB	Babcock International Group PL	0.12%	253,182	2.73 M
192	4507	Shionogi & Co Ltd	0.12%	157,000	2.64 M
193	2502	Asahi Group Holdings Ltd	0.12%	190,600	2.63 M
194	REA	REA Group Ltd	0.11%	16,050	2.55 M
195	BKW	BKW AG	0.11%	12,451	2.50 M
196	BAMI	Banco BPM SpA	0.11%	219,858	2.45 M
197	BOL	Boliden AB	0.11%	78,919	2.42 M
198	LI	Klepierre SA	0.11%	65,854	2.41 M
199	PIRC	Pirelli & C SpA	0.10%	387,437	2.40 M
200	DCC	DCC PLC	0.10%	36,602	2.39 M
201	6098	Recruit Holdings Co Ltd	0.10%	42,300	2.34 M
202	SGE	Sage Group PLC/The	0.10%	137,845	2.29 M
203	MQG	Macquarie Group Ltd	0.10%	18,379	2.27 M
204	6728	Ulvac Inc	0.10%	66,600	2.26 M
205	19	Swire Pacific Ltd	0.10%	256,000	2.21 M
206	SYDB	Sydbank AS	0.10%	34,273	2.19 M
207	CAP	Capgemini SE	0.09%	13,338	2.13 M
208	HEN	Henkel AG & Co KGaA	0.09%	30,085	2.12 M
209	KOG	Kongsberg Gruppen ASA	0.09%	13,092	2.11 M
210	EMG	Man Group PLC/Jersey	0.09%	964,361	2.10 M
211	9022	Central Japan Railway Co	0.09%	99,700	2.10 M
212	9101	Nippon Yusen KK	0.09%	63,800	2.08 M
213	AUTO	Auto Trader Group PLC	0.09%	181,899	2.04 M
214	EZJ	easyJet PLC	0.09%	308,051	2.04 M
215	IAG	Insurance Australia Group Ltd	0.09%	375,936	1.97 M
216	ORK	Orkla ASA	0.09%	176,306	1.97 M
217	4536	Santen Pharmaceutical Co Ltd	0.09%	194,000	1.96 M
218	PSON	Pearson PLC	0.09%	121,954	1.96 M
219	SSABA	SSAB AB	0.09%	308,840	1.95 M
220	HER	Hera SpA	0.09%	411,293	1.95 M
221	4755	Rakuten Group Inc	0.08%	290,800	1.71 M
222	HSX	Hiscox Ltd	0.07%	115,848	1.71 M
223	3086	J Front Retailing Co Ltd	0.07%	135,700	1.66 M
224	INF	Informa PLC	0.07%	168,366	1.64 M
225	4578	Otsuka Holdings Co Ltd	0.07%	33,500	1.63 M
226	MNG	M&G PLC	0.07%	573,257	1.59 M
227	SIE	Siemens AG	0.07%	6,768	1.56 M
228	ENT	Entain PLC	0.07%	182,032	1.56 M
229	PLUS	Plus500 Ltd	0.07%	37,715	1.55 M
230	7014	Namura Shipbuilding Co Ltd	0.07%	107,500	1.52 M
231	XRO	Xero Ltd	0.07%	14,379	1.51 M
232	1911	Sumitomo Forestry Co Ltd	0.06%	50,400	1.45 M
233	8411	Mizuho Financial Group Inc	0.06%	57,700	1.44 M
234	IGG	IG Group Holdings PLC	0.06%	100,055	1.43 M
235	2327	NS Solutions Corp	0.06%	59,800	1.42 M
236	KNIN	Kuehne + Nagel International A	0.06%	6,107	1.41 M
237	5233	Taiheiyo Cement Corp	0.06%	52,000	1.40 M
238	1113	CK Asset Holdings Ltd	0.06%	329,000	1.34 M
239	PRU	Perseus Mining Ltd	0.06%	625,886	1.34 M
240	4568	Daiichi Sankyo Co Ltd	0.06%	52,300	1.34 M
241	AIR	Airbus SE	0.06%	7,518	1.28 M
242	9005	Tokyu Corp	0.06%	104,400	1.27 M
243	7936	Asics Corp	0.05%	56,800	1.22 M
244	2121	MIXI Inc	0.05%	54,000	1.20 M
245	NHY	Norsk Hydro ASA	0.05%	219,068	1.16 M
246	5105	Toyo Tire Corp	0.05%	61,400	1.15 M
247	8359	Hachijuni Bank Ltd/The	0.05%	151,300	1.14 M
248	VWS	Vestas Wind Systems A/S	0.05%	85,113	1.13 M
249	7182	Japan Post Bank Co Ltd	0.05%	109,700	1.13 M
250	BTRW	Barratt Redrow PLC	0.05%	175,985	1.10 M
251	2018	AAC Technologies Holdings Inc	0.05%	222,500	1.07 M
252	4887	Sawai Group Holdings Co Ltd	0.05%	73,600	1.06 M
253	ADM	Admiral Group PLC	0.05%	24,266	1.06 M
254	FNTN	Freenet AG	0.05%	24,989	1.04 M
255	9506	Tohoku Electric Power Co Inc	0.04%	141,200	1.01 M
256	KGF	Kingfisher PLC	0.04%	263,031	1.01 M
257	6941	Yamaichi Electronics Co Ltd	0.04%	71,800	1.01 M
258	669	Techtronic Industries Co Ltd	0.04%	99,000	996,334.9
259	TW/	Taylor Wimpey PLC	0.04%	618,223	971,420.07
260	3288	Open House Group Co Ltd	0.04%	21,700	962,220.21
261	5830	Iyogin Holdings Inc	0.04%	81,900	949,975.4
262	BARC	Barclays PLC	0.04%	228,289	909,422.35
263	4912	Lion Corp	0.04%	73,200	897,210.36
264	8253	Credit Saison Co Ltd	0.04%	37,700	880,406.01
265	9433	KDDI Corp	0.04%	47,800	847,189.2
266	9504	Chugoku Electric Power Co Inc/	0.04%	157,000	834,623.05
267	SCR	SCOR SE	0.04%	26,465	833,891.17
268	BCP	Banco Comercial Portugues SA	0.04%	1.27 M	813,961.79
269	2371	Kakaku.com Inc	0.04%	45,500	804,707.39
270	8242	H2O Retailing Corp	0.04%	58,700	802,882.42
271	6758	Sony Group Corp	0.04%	30,300	799,398.76
272	DBK	Deutsche Bank AG	0.03%	30,009	786,846.54
273	TCAP	TP ICAP Group PLC	0.03%	228,270	783,865.95
274	9507	Shikoku Electric Power Co Inc	0.03%	91,900	755,236.98
275	LRE	Lancashire Holdings Ltd	0.03%	100,557	754,489.75
276	2587	Suntory Beverage & Food Ltd	0.03%	21,500	751,228.33
277	AGL	AGL Energy Ltd	0.03%	109,588	746,843.08
278	CMBN	Cembra Money Bank AG	0.03%	5,932	716,044.34
279	BGEO	Lion Finance Group PLC	0.03%	8,810	706,676.08
280	9505	Hokuriku Electric Power Co	0.03%	137,300	705,603.8
281	6055	China Tobacco International HK	0.03%	216,000	694,999.97
282	MRL	Merlin Properties Socimi SA	0.03%	59,866	678,897.41
283	SHL	Siemens Healthineers AG	0.03%	12,523	675,082.15
284	8795	T&D Holdings Inc	0.03%	31,700	674,532.27
285	STB	Storebrand ASA	0.03%	55,634	671,703.37
286	INVP	Investec PLC	0.03%	105,136	660,165.57
287	1870	Yahagi Construction Co Ltd	0.03%	63,900	650,079.84
288	7459	Medipal Holdings Corp	0.03%	36,200	613,433.62
289	GTT	Gaztransport Et Technigaz SA	0.03%	3,712	605,066.35
290	AENA	Aena SME SA	0.03%	2,373	596,135.71
291	EXPN	Experian PLC	0.02%	9,740	484,575.37
292	4631	DIC Corp	0.02%	23,200	452,745.59
293	5706	Mitsui Mining & Smelting Co Lt	0.02%	16,000	434,992.0
294	GPT	GPT Group/The	0.02%	141,148	418,412.92
295	TRN	Trainline PLC	0.02%	103,546	405,593.89
296	BMPS	Banca Monte dei Paschi di Sien	0.02%	47,050	397,891.55
297	1719	Hazama Ando Corp	0.02%	37,200	370,497.61
298	MTX	MTU Aero Engines AG	0.02%	1,051	363,757.05
299	PSPN	PSP Swiss Property AG	0.01%	1,906	339,402.6
300	4521	Kaken Pharmaceutical Co Ltd	0.01%	11,400	324,578.45
301	7966	Lintec Corp	0.01%	16,300	311,798.94
302	8334	Gunma Bank Ltd/The	0.01%	35,600	296,895.38
303	8697	Japan Exchange Group Inc	0.01%	26,200	291,495.2
304	EVO	Evolution AB	0.01%	2,997	207,616.0

Showing top 10 of 304 holdings · Listed: 96.56% · 3.44% in other positions

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