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RINT

ETF

RINT · UNKNOWN · 320 holdings

KWD 30.64

▲ KWD 0.01 (0.02%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About RINT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 30.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.4%
HHI Score: 48.79
Top Sector: Financial Services (3.567919%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 4.15%

▲ 2.78%

▲ 9.12%

YTD

▲ 4.93%

1W return (+4.15%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

12.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services

3.57%

Technology

2.29%

Energy

1.29%

Basic Materials

1.21%

Consumer Cyclical

1.20%

Industrials

0.68%

Utilities

0.06%

Top 10 Holdings

12.36% of fund

ASML Holding NV ASML Holding NV

1.65%

TSM Taiwan Semiconductor Manufacturing Co Ltd

1.51%

UBS Group AG UBS Group AG

1.49%

Roche Holding AG Roche Holding AG

1.27%

Shell PLC Shell PLC

1.13%

SAP SE SAP SE

1.11%

HSBC Holdings PLC HSBC Holdings PLC

1.07%

Schneider Electric S Schneider Electric SE

1.06%

Novartis AG Novartis AG

1.05%

AstraZeneca PLC AstraZeneca PLC

1.01%

Other positions

0.59%

All Holdings (320)

Top 10: 12.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	1.65%	1,689	1.83 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.51%	5,519	1.68 M
3	UBS Group AG	UBS Group AG	1.49%	35,375	1.65 M
4	Roche Holding AG	Roche Holding AG	1.27%	3,380	1.41 M
5	Shell PLC	Shell PLC	1.13%	33,766	1.25 M
6	SAP SE	SAP SE	1.11%	5,019	1.23 M
7	HSBC Holdings PLC	HSBC Holdings PLC	1.07%	75,301	1.19 M
8	Schneider Electric S	Schneider Electric SE	1.06%	4,275	1.18 M
9	Novartis AG	Novartis AG	1.05%	8,413	1.16 M
10	AstraZeneca PLC	AstraZeneca PLC	1.01%	6,045	1.12 M
11	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.85%	1,245	943,714.97
12	Novo Nordisk A/S	Novo Nordisk A/S	0.85%	18,386	940,902.43
13	Industria de Diseno	Industria de Diseno Textil SA	0.83%	13,902	920,462.09
14	GSK PLC	GSK PLC	0.81%	36,555	899,010.17
15	SHOP	Shopify Inc	0.77%	5,326	857,487.09
16	AIA Group Ltd	AIA Group Ltd	0.77%	83,200	854,161.15
17	Tencent Holdings Ltd	Tencent Holdings Ltd	0.76%	11,000	846,621.35
18	Siemens AG	Siemens AG	0.74%	2,921	820,944.36
19	RY	Royal Bank of Canada	0.71%	4,586	781,813.51
20	Nestle SA	Nestle SA	0.70%	7,856	780,938.57
21	ING Groep NV	ING Groep NV	0.68%	26,674	752,648.3
22	Sanofi SA	Sanofi SA	0.62%	7,094	689,625.78
23	Banco Santander SA	Banco Santander SA	0.60%	56,372	667,121.12
24	UniCredit SpA	UniCredit SpA	0.60%	7,994	666,261.4
25	Safran SA	Safran SA	0.60%	1,898	663,359.5
26	Tokyo Electron Ltd	Tokyo Electron Ltd	0.59%	3,000	657,303.37
27	Haleon PLC	Haleon PLC	0.58%	126,836	640,790.51
28	Societe Generale SA	Societe Generale SA	0.58%	7,924	639,940.21
29	TotalEnergies SE	TotalEnergies SE	0.57%	9,742	636,438.7
30	Hitachi Ltd	Hitachi Ltd	0.57%	20,300	635,282.18
31	Prudential PLC	Prudential PLC	0.57%	40,946	631,685.96
32	British American Tob	British American Tobacco PLC	0.56%	11,023	626,135.44
33	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.56%	39,000	620,703.52
34	Sony Group Corp	Sony Group Corp	0.56%	24,000	616,547.5
35	RELX PLC	RELX PLC	0.55%	14,965	609,196.8
36	Erste Group Bank AG	Erste Group Bank AG	0.54%	4,969	600,891.62
37	Toyota Motor Corp	Toyota Motor Corp	0.54%	28,000	599,897.85
38	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.54%	7,379	596,990.54
39	Standard Chartered P	Standard Chartered PLC	0.54%	24,165	593,484.14
40	Universal Music Grou	Universal Music Group NV	0.53%	22,665	592,116.23
41	Keyence Corp	Keyence Corp	0.52%	1,600	578,958.12
42	Enel SpA	Enel SpA	0.52%	55,242	576,298.37
43	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.52%	21,972	573,237.17
44	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.52%	17,800	572,840.91
45	BNP Paribas SA	BNP Paribas SA	0.51%	5,987	568,432.17
46	B	Barrick Mining Corp	0.51%	13,047	568,343.69
47	Allianz SE	Allianz SE	0.51%	1,238	568,137.51
48	Commonwealth Bank of	Commonwealth Bank of Australia	0.51%	5,243	561,820.98
49	Barclays PLC	Barclays PLC	0.50%	87,088	558,719.2
50	BHP Group Ltd	BHP Group Ltd	0.50%	18,257	554,241.5
51	TD	Toronto-Dominion Bank/The	0.50%	5,831	549,559.7
52	Atlas Copco AB	Atlas Copco AB	0.49%	31,502	548,263.24
53	Compass Group PLC	Compass Group PLC	0.48%	16,730	533,110.65
54	Advantest Corp	Advantest Corp	0.47%	4,200	526,474.72
55	Airbus SE	Airbus SE	0.47%	2,256	526,008.23
56	Lonza Group AG	Lonza Group AG	0.47%	774	525,510.92
57	Bank of Ireland Grou	Bank of Ireland Group PLC	0.47%	26,794	515,621.05
58	L'Oreal SA	L'Oreal SA	0.46%	1,192	513,547.35
59	Cie Financiere Riche	Cie Financiere Richemont SA	0.46%	2,337	507,613.75
60	Deutsche Telekom AG	Deutsche Telekom AG	0.46%	15,528	504,753.66
61	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.45%	32,508	503,920.51
62	Iberdrola SA	Iberdrola SA	0.44%	22,600	490,421.53
63	SE	Sea Ltd	0.44%	3,821	487,444.97
64	MTU Aero Engines AG	MTU Aero Engines AG	0.44%	1,161	484,773.87
65	Linde PLC	Linde PLC	0.43%	1,115	475,424.85
66	Samsung Electronics	Samsung Electronics Co Ltd	0.43%	5,684	473,091.25
67	Danske Bank A/S	Danske Bank A/S	0.41%	9,149	458,626.8
68	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.41%	46,463	457,236.5
69	Hermes International	Hermes International SCA	0.41%	183	456,360.71
70	Rheinmetall AG	Rheinmetall AG	0.41%	247	453,118.33
71	Nokia Oyj	Nokia Oyj	0.41%	68,614	449,299.18
72	Deutsche Boerse AG	Deutsche Boerse AG	0.41%	1,708	449,019.94
73	Diploma PLC	Diploma PLC	0.40%	6,243	445,587.75
74	Hoya Corp	Hoya Corp	0.40%	2,900	438,499.11
75	AEM	Agnico Eagle Mines Ltd	0.39%	2,560	434,130.34
76	Daimler Truck Holdin	Daimler Truck Holding AG	0.39%	9,894	433,935.64
77	Symrise AG	Symrise AG	0.39%	5,348	432,908.7
78	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.39%	1,749	431,639.2
79	Siemens Energy AG	Siemens Energy AG	0.39%	3,035	429,434.53
80	Mizuho Financial Gro	Mizuho Financial Group Inc	0.39%	11,800	429,392.24
81	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.39%	23,400	429,352.28
82	BASF SE	BASF SE	0.39%	8,175	426,850.56
83	AXA SA	AXA SA	0.38%	8,824	424,753.75
84	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.38%	60,936	424,014.58
85	NatWest Group PLC	NatWest Group PLC	0.38%	47,728	419,335.41
86	ArcelorMittal	ArcelorMittal	0.37%	8,896	408,669.5
87	Continental AG	Continental AG	0.37%	5,109	408,038.41
88	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.36%	12,086	402,100.15
89	Resona Holdings Inc	Resona Holdings Inc	0.36%	41,900	399,366.06
90	BP PLC	BP PLC	0.36%	68,141	397,529.81
91	London Stock Exchang	London Stock Exchange Group PLC	0.36%	3,282	396,034.11
92	BMO	Bank of Montreal	0.35%	3,029	393,369.46
93	TCOM	Trip.com Group Ltd	0.35%	5,338	383,855.58
94	AP Moller - Maersk A	AP Moller - Maersk A/S	0.34%	165	380,071.28
95	Spotify Technology S	Spotify Technology SA	0.33%	639	371,073.69
96	Zurich Insurance Gro	Zurich Insurance Group AG	0.33%	487	369,999.5
97	Engie SA	Engie SA	0.33%	14,002	368,759.92
98	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.33%	11,800	367,092.7
99	Rexel SA	Rexel SA	0.33%	9,248	365,064.5
100	Investor AB	Investor AB	0.33%	10,110	362,824.53
101	Unilever PLC	Unilever PLC	0.32%	5,493	359,811.58
102	NN Group NV	NN Group NV	0.32%	4,612	356,312.27
103	CM	Canadian Imperial Bank of Commerce	0.32%	3,912	354,646.58
104	MGA	Magna International Inc	0.32%	6,645	354,241.85
105	Equinor ASA	Equinor ASA	0.32%	15,034	353,477.98
106	Nitto Denko Corp	Nitto Denko Corp	0.32%	14,900	353,380.36
107	Bayer AG	Bayer AG	0.32%	8,121	353,216.01
108	BNS	Bank of Nova Scotia/The	0.32%	4,771	351,876.67
109	Nintendo Co Ltd	Nintendo Co Ltd	0.32%	5,200	351,723.7
110	Nordea Bank Abp	Nordea Bank Abp	0.31%	18,457	348,894.37
111	Air Liquide SA	Air Liquide SA	0.31%	1,851	348,612.81
112	SK hynix Inc	SK hynix Inc	0.31%	761	343,904.06
113	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.31%	11,100	342,623.21
114	CNQ	Canadian Natural Resources Ltd	0.31%	10,115	342,607.81
115	WPM	Wheaton Precious Metals Corp	0.31%	2,892	339,989.89
116	WH Group Ltd	WH Group Ltd	0.31%	304,500	339,215.82
117	RYAAY	Ryanair Holdings PLC	0.30%	4,676	337,560.44
118	Galderma Group AG	Galderma Group AG	0.30%	1,648	337,256.41
119	ITOCHU Corp	ITOCHU Corp	0.30%	26,500	334,126.02
120	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.30%	500	330,348.72
121	Heidelberg Materials	Heidelberg Materials AG	0.30%	1,260	330,207.69
122	Accor SA	Accor SA	0.30%	5,816	329,581.92
123	J Sainsbury PLC	J Sainsbury PLC	0.29%	74,580	326,722.98
124	Infineon Technologie	Infineon Technologies AG	0.29%	7,360	326,344.58
125	Ferrari NV	Ferrari NV	0.29%	870	325,846.53
126	Brambles Ltd	Brambles Ltd	0.29%	21,202	324,864.61
127	Julius Baer Group Lt	Julius Baer Group Ltd	0.29%	4,107	323,540.97
128	ABN AMRO Bank NV	ABN AMRO Bank NV	0.29%	9,196	321,944.67
129	MFC	Manulife Financial Corp	0.29%	8,848	321,288.35
130	Kinross Gold Corp	Kinross Gold Corp	0.29%	11,318	318,789.03
131	ENB	Enbridge Inc	0.29%	6,634	317,453.73
132	HDB	HDFC Bank Ltd	0.29%	8,655	316,253.7
133	Westpac Banking Corp	Westpac Banking Corp	0.28%	12,230	315,041.27
134	Grab Holdings Ltd	Grab Holdings Ltd	0.28%	63,109	314,913.91
135	Wartsila OYJ Abp	Wartsila OYJ Abp	0.28%	8,813	314,853.94
136	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.28%	10,300	314,115.81
137	Fresenius Medical Ca	Fresenius Medical Care AG	0.28%	6,547	313,608.84
138	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.28%	8,065	313,135.12
139	BN	Brookfield Corp	0.28%	6,811	312,723.92
140	Intertek Group PLC	Intertek Group PLC	0.28%	5,006	312,155.09
141	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.28%	4,827	311,430.7
142	TDK Corp	TDK Corp	0.28%	22,000	310,533.71
143	SU	Suncor Energy Inc	0.28%	6,902	306,342.09
144	Mercedes-Benz Group	Mercedes-Benz Group AG	0.28%	4,324	305,249.59
145	Randstad NV	Randstad NV	0.27%	7,982	303,645.05
146	Orange SA	Orange SA	0.27%	18,144	302,784.17
147	Koninklijke Philips	Koninklijke Philips NV	0.27%	11,064	302,176.07
148	National Australia B	National Australia Bank Ltd	0.27%	10,553	297,970.07
149	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.27%	3,211	296,225.02
150	Argenx SE	Argenx SE	0.26%	346	291,464.64
151	Aena SME SA	Aena SME SA	0.26%	10,216	285,979.18
152	BlueScope Steel Ltd	BlueScope Steel Ltd	0.26%	17,700	284,317.14
153	Eni SpA	Eni SpA	0.26%	14,939	283,358.89
154	Mitsui & Co Ltd	Mitsui & Co Ltd	0.25%	9,500	281,591.55
155	Genmab A/S	Genmab A/S	0.25%	881	280,976.3
156	DSV A/S	DSV A/S	0.25%	1,105	280,785.6
157	Mitsubishi Corp	Mitsubishi Corp	0.25%	12,200	279,297.75
158	Eiffage SA	Eiffage SA	0.25%	1,934	278,195.22
159	Secom Co Ltd	Secom Co Ltd	0.25%	7,800	277,511.49
160	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.25%	2,710	276,949.51
161	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.25%	11,200	273,207.35
162	Logitech Internation	Logitech International SA	0.25%	2,653	273,103.93
163	Norsk Hydro ASA	Norsk Hydro ASA	0.25%	35,187	272,978.51
164	Next PLC	Next PLC	0.25%	1,477	272,358.25
165	Murata Manufacturing	Murata Manufacturing Co Ltd	0.24%	13,100	271,467.06
166	T&D Holdings Inc	T&D Holdings Inc	0.24%	11,700	270,017.24
167	Amundi SA	Amundi SA	0.24%	3,247	269,400.73
168	Bridgestone Corp	Bridgestone Corp	0.24%	12,000	269,203.27
169	Dassault Aviation SA	Dassault Aviation SA	0.24%	834	268,355.98
170	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.24%	54,000	265,882.02
171	Tokio Marine Holding	Tokio Marine Holdings Inc	0.24%	7,100	263,666.37
172	Kubota Corp	Kubota Corp	0.24%	18,600	263,195.22
173	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.24%	11,868	261,617.37
174	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.24%	4,532	260,867.79
175	Teleperformance SE	Teleperformance SE	0.23%	3,578	260,028.89
176	SKF AB	SKF AB	0.23%	9,731	259,803.38
177	Komatsu Ltd	Komatsu Ltd	0.23%	8,100	258,554.65
178	STN	Stantec Inc	0.23%	2,732	257,803.82
179	Dollarama Inc	Dollarama Inc	0.23%	1,707	255,126.57
180	Davide Campari-Milan	Davide Campari-Milano NV	0.23%	38,911	253,242.81
181	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.23%	8,300	250,473.06
182	National Grid PLC	National Grid PLC	0.22%	16,178	248,928.54
183	Adyen NV	Adyen NV	0.22%	154	248,848.6
184	SoftBank Group Corp	SoftBank Group Corp	0.22%	8,800	247,191.01
185	ORIX Corp	ORIX Corp	0.22%	8,500	247,120.79
186	Evonik Industries AG	Evonik Industries AG	0.22%	15,712	246,688.96
187	Publicis Groupe SA	Publicis Groupe SA	0.22%	2,352	244,951.92
188	adidas AG	adidas AG	0.22%	1,232	244,758.43
189	Ageas SA/NV	Ageas SA/NV	0.22%	3,463	243,369.11
190	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.22%	12,100	242,633.43
191	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.22%	4,600	240,913.82
192	Belimo Holding AG	Belimo Holding AG	0.22%	244	240,580.73
193	Kingfisher PLC	Kingfisher PLC	0.22%	56,986	240,198.34
194	Assa Abloy AB	Assa Abloy AB	0.21%	6,113	238,305.08
195	Computershare Ltd	Computershare Ltd	0.21%	10,395	236,832.72
196	Zabka Group SA	Zabka Group SA	0.21%	37,015	236,112.4
197	Japan Post Insurance	Japan Post Insurance Co Ltd	0.21%	7,800	234,637.39
198	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.21%	9,500	232,890.7
199	FRFHF	Fairfax Financial Holdings Ltd	0.21%	122	232,515.09
200	Nice Ltd	Nice Ltd	0.21%	2,068	231,895.5
201	Sompo Holdings Inc	Sompo Holdings Inc	0.21%	6,800	231,644.54
202	Intact Financial Cor	Intact Financial Corp	0.21%	1,108	230,657.42
203	AIB Group PLC	AIB Group PLC	0.21%	21,260	229,859.72
204	Mitsubishi Electric	Mitsubishi Electric Corp	0.21%	7,800	228,313.33
205	BPER Banca SPA	BPER Banca SPA	0.20%	16,576	225,969.33
206	Ambev SA	Ambev SA	0.20%	88,272	223,267.47
207	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.20%	3,022	222,485.96
208	Tesco PLC	Tesco PLC	0.20%	37,302	222,142.57
209	Partners Group Holdi	Partners Group Holding AG	0.20%	179	222,004.29
210	SLF	Sun Life Financial Inc	0.20%	3,547	221,417.77
211	Telefonica Brasil SA	Telefonica Brasil SA	0.20%	35,930	217,032.35
212	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.19%	4,035	215,397.94
213	Recruit Holdings Co	Recruit Holdings Co Ltd	0.19%	3,800	214,623.34
214	Merck KGaA	Merck KGaA	0.19%	1,486	214,102.16
215	Constellation Softwa	Constellation Software Inc.	0.19%	89	214,072.06
216	Subaru Corp	Subaru Corp	0.19%	9,800	212,404.24
217	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.19%	31,000	210,910.1
218	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.18%	17,900	203,466.23
219	Talanx AG	Talanx AG	0.18%	1,498	200,339.16
220	Asahi Kasei Corp	Asahi Kasei Corp	0.18%	22,500	199,518.0
221	BT Group PLC	BT Group PLC	0.18%	79,909	198,246.46
222	Aon PLC	Aon PLC	0.18%	557	196,554.16
223	Imperial Brands PLC	Imperial Brands PLC	0.18%	4,665	196,128.62
224	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.17%	8,021	193,898.56
225	Daikin Industries Lt	Daikin Industries Ltd	0.17%	1,500	192,288.05
226	National Bank of Can	National Bank of Canada	0.17%	1,528	192,159.18
227	Honda Motor Co Ltd	Honda Motor Co Ltd	0.17%	19,400	190,234.93
228	Industrivarden AB	Industrivarden AB	0.17%	4,158	187,610.19
229	Olympus Corp	Olympus Corp	0.17%	14,800	187,503.83
230	Bureau Veritas SA	Bureau Veritas SA	0.17%	5,799	185,231.29
231	Rinnai Corp	Rinnai Corp	0.17%	7,300	184,550.56
232	Unicharm Corp	Unicharm Corp	0.16%	32,000	182,839.63
233	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.16%	21,900	182,243.68
234	Medtronic PLC	Medtronic PLC	0.16%	1,885	181,073.1
235	ASM International NV	ASM International NV	0.16%	297	180,660.2
236	Verbund AG	Verbund AG	0.16%	2,464	179,532.95
237	iA Financial Corp In	iA Financial Corp Inc	0.16%	1,374	178,017.86
238	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.16%	365,000	176,754.12
239	CVE	Cenovus Energy Inc	0.16%	10,423	176,330.23
240	TRP	TC Energy Corp	0.16%	3,194	175,878.85
241	Swatch Group AG/The	Swatch Group AG/The	0.15%	804	170,777.68
242	De' Longhi SpA	De' Longhi SpA	0.15%	3,925	168,362.09
243	Thales SA	Thales SA	0.15%	623	168,247.98
244	Ipsen SA	Ipsen SA	0.15%	1,199	167,678.71
245	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.15%	14,700	164,042.39
246	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.15%	10,900	163,388.66
247	RTL Group SA	RTL Group SA	0.15%	4,028	163,076.16
248	ICG PLC	ICG PLC	0.15%	5,877	162,715.93
249	Aegon Ltd	Aegon Ltd	0.15%	20,839	162,613.55
250	Toray Industries Inc	Toray Industries Inc	0.15%	24,900	162,142.49
251	Stanley Electric Co	Stanley Electric Co Ltd	0.15%	8,200	161,131.26
252	United Overseas Bank	United Overseas Bank Ltd	0.15%	5,900	160,925.78
253	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.14%	2,100	158,867.47
254	Flutter Entertainmen	Flutter Entertainment PLC	0.14%	729	158,502.4
255	CNI	Canadian National Railway Co	0.14%	1,597	157,948.89
256	DBS Group Holdings L	DBS Group Holdings Ltd	0.14%	3,600	157,846.58
257	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.14%	7,300	156,029.11
258	Arkema SA	Arkema SA	0.14%	2,538	155,545.59
259	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.14%	8,400	154,336.06
260	Wise PLC	Wise PLC	0.14%	12,832	154,115.39
261	Iida Group Holdings	Iida Group Holdings Co Ltd	0.14%	9,500	152,622.25
262	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.14%	30,000	151,566.94
263	America Movil SAB de	America Movil SAB de CV	0.13%	7,180	148,410.6
264	EDP SA	EDP SA	0.13%	32,199	148,144.64
265	Kasikornbank PCL	Kasikornbank PCL	0.13%	23,900	147,549.6
266	CyberArk Software Lt	CyberArk Software Ltd	0.13%	327	145,861.62
267	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.13%	400	145,403.47
268	Horiba Ltd	Horiba Ltd	0.13%	1,400	142,645.56
269	James Hardie Industr	James Hardie Industries PLC	0.13%	6,776	139,638.24
270	SMC Corp	SMC Corp	0.13%	400	139,070.48
271	Konecranes Oyj	Konecranes Oyj	0.12%	1,254	138,380.5
272	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.12%	7,300	135,383.68
273	Koito Manufacturing	Koito Manufacturing Co Ltd	0.12%	9,000	132,724.72
274	Aumovio SE	Aumovio SE	0.12%	2,594	130,901.25
275	Coway Co Ltd	Coway Co Ltd	0.12%	2,145	129,395.37
276	Ayvens SA	Ayvens SA	0.12%	9,497	127,680.4
277	Persol Holdings Co L	Persol Holdings Co Ltd	0.11%	68,400	126,896.32
278	Carrefour SA	Carrefour SA	0.11%	7,575	126,677.45
279	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.11%	9,100	126,211.38
280	Lojas Renner SA	Lojas Renner SA	0.11%	50,781	124,641.53
281	Singapore Technologi	Singapore Technologies Engineering Ltd	0.11%	18,900	123,804.26
282	Heineken NV	Heineken NV	0.11%	1,504	123,265.5
283	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.11%	3,800	122,922.63
284	Old Mutual Ltd	Old Mutual Ltd	0.11%	133,461	120,082.66
285	BBD	Banco Bradesco SA	0.11%	35,852	119,387.16
286	Subsea 7 SA	Subsea 7 SA	0.11%	5,830	117,525.4
287	Toromont Industries	Toromont Industries Ltd	0.11%	966	116,865.91
288	Land Securities Grou	Land Securities Group PLC	0.10%	13,828	115,937.44
289	Amada Co Ltd	Amada Co Ltd	0.10%	9,700	114,685.9
290	H Lundbeck A/S	H Lundbeck A/S	0.10%	16,878	114,615.26
291	Yamato Holdings Co L	Yamato Holdings Co Ltd	0.10%	8,100	114,229.44
292	Aker ASA	Aker ASA	0.10%	1,481	112,838.1
293	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.10%	7,300	112,477.97
294	CCJ	Cameco Corp	0.10%	1,224	112,077.75
295	SoftBank Corp	SoftBank Corp	0.10%	80,300	110,115.17
296	MELI	MercadoLibre Inc	0.10%	54	108,770.04
297	Proximus SADP	Proximus SADP	0.10%	12,826	106,642.29
298	Mondi PLC	Mondi PLC	0.10%	8,637	105,734.9
299	Obic Co Ltd	Obic Co Ltd	0.09%	3,300	103,693.82
300	Wesfarmers Ltd	Wesfarmers Ltd	0.09%	1,894	102,494.59
301	Pandora A/S	Pandora A/S	0.09%	886	98,641.93
302	Haier Smart Home Co	Haier Smart Home Co Ltd	0.09%	31,600	98,583.78
303	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.09%	1,251	95,561.39
304	Orkla ASA	Orkla ASA	0.08%	8,227	91,819.2
305	Anglo American PLC	Anglo American PLC	0.08%	2,192	91,152.73
306	JET2 PLC	JET2 PLC	0.08%	4,787	90,595.05
307	Lundin Mining Corp	Lundin Mining Corp	0.08%	4,187	89,990.53
308	Isuzu Motors Ltd	Isuzu Motors Ltd	0.08%	5,600	87,213.99
309	British Land Co PLC/	British Land Co PLC/The	0.08%	15,951	86,821.68
310	easyJet PLC	easyJet PLC	0.08%	12,538	86,294.48
311	AtkinsRealis Group I	AtkinsRealis Group Inc	0.08%	1,311	84,626.86
312	Alfresa Holdings Cor	Alfresa Holdings Corp	0.08%	5,400	83,806.18
313	Smith & Nephew PLC	Smith & Nephew PLC	0.07%	4,536	75,725.65
314	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.06%	1,300	68,411.01
315	FTS	Fortis Inc/Canada	0.06%	1,307	67,952.0
316	Valeo SE	Valeo SE	0.06%	4,559	62,337.27
317	Renault SA	Renault SA	0.05%	1,383	57,568.18
318	Tate & Lyle PLC	Tate & Lyle PLC	0.04%	9,239	46,676.52
319	Santos Ltd	Santos Ltd	0.04%	10,883	44,811.29
320	Magnum Ice Cream Co	Magnum Ice Cream Co NV/The	0.02%	1,273	20,205.21

Showing top 10 of 320 holdings · Listed: 99.41% · 0.59% in other positions

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