All ETFs

VINEX

ETF

VINEX · UNKNOWN · 329 holdings

KWD 21.44

▲ KWD 0.92 (4.48%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VINEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 20.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 40.33
Top Sector: Technology (1.398996%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 3.89%

▲ 3.08%

▲ 5.73%

▲ 3.99%

YTD

▲ 6.36%

▲ 40.08%

▲ 29.32%

1W return (+3.89%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

8.52% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.40%

Industrials

0.53%

Communication Services

0.34%

Consumer Cyclical

0.28%

Healthcare

0.20%

Basic Materials

0.07%

Top 10 Holdings

8.52% of fund

Arcadis NV Arcadis NV

1.16%

BAWAG Group AG BAWAG Group AG

0.97%

Rotork PLC Rotork PLC

0.94%

NGEx Minerals Ltd NGEx Minerals Ltd

0.92%

Chroma ATE Inc Chroma ATE Inc

0.83%

Kokusai Electric Cor Kokusai Electric Corp

0.77%

Mebuki Financial Gro Mebuki Financial Group Inc

0.77%

Currys PLC Currys PLC

0.75%

Hammerson PLC Hammerson PLC

0.72%

Italgas SpA Italgas SpA

0.69%

Other positions

2.98%

All Holdings (329)

Top 10: 8.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Arcadis NV	Arcadis NV	1.16%	354,813	16.94 M
2	BAWAG Group AG	BAWAG Group AG	0.97%	109,183	14.11 M
3	Rotork PLC	Rotork PLC	0.94%	3.03 M	13.63 M
4	NGEx Minerals Ltd	NGEx Minerals Ltd	0.92%	825,614	13.45 M
5	Chroma ATE Inc	Chroma ATE Inc	0.83%	455,753	12.07 M
6	Kokusai Electric Cor	Kokusai Electric Corp	0.77%	306,900	11.21 M
7	Mebuki Financial Gro	Mebuki Financial Group Inc	0.77%	1.79 M	11.15 M
8	Currys PLC	Currys PLC	0.75%	5.93 M	10.95 M
9	Hammerson PLC	Hammerson PLC	0.72%	2.62 M	10.52 M
10	Italgas SpA	Italgas SpA	0.69%	954,504	10.02 M
11	MISUMI Group Inc	MISUMI Group Inc	0.67%	630,087	9.82 M
12	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	0.65%	124,694	9.50 M
13	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0.65%	965,679	9.48 M
14	Konecranes Oyj	Konecranes Oyj	0.63%	92,161	9.10 M
15	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.61%	98,434	8.82 M
16	Daifuku Co Ltd	Daifuku Co Ltd	0.60%	276,100	8.80 M
17	Nabtesco Corp	Nabtesco Corp	0.60%	349,987	8.77 M
18	Nippon Densetsu Kogy	Nippon Densetsu Kogyo Co Ltd	0.60%	465,100	8.68 M
19	Halma PLC	Halma PLC	0.59%	184,193	8.58 M
20	Stockland	Stockland	0.59%	2.07 M	8.57 M
21	Cranswick PLC	Cranswick PLC	0.59%	131,976	8.56 M
22	GMO Payment Gateway	GMO Payment Gateway Inc	0.59%	156,183	8.52 M
23	Ypsomed Holding AG	Ypsomed Holding AG	0.58%	21,390	8.40 M
24	Nordnet AB publ	Nordnet AB publ	0.57%	289,427	8.36 M
25	MEC Co Ltd	MEC Co Ltd	0.57%	282,518	8.33 M
26	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0.57%	434,000	8.31 M
27	TOTVS SA	TOTVS SA	0.57%	1.00 M	8.27 M
28	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0.57%	901,090	8.25 M
29	KOMEDA Holdings Co L	KOMEDA Holdings Co Ltd	0.56%	436,400	8.22 M
30	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.56%	94,810	8.21 M
31	Nishi-Nippon Financi	Nishi-Nippon Financial Holdings Inc	0.56%	478,900	8.18 M
32	OBIC Business Consul	OBIC Business Consultants Co Ltd	0.56%	142,600	8.16 M
33	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.55%	433,883	8.03 M
34	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0.55%	681,300	8.02 M
35	Shimamura Co Ltd	Shimamura Co Ltd	0.55%	123,656	7.97 M
36	Yokohama Financial G	Yokohama Financial Group Inc	0.54%	1.08 M	7.85 M
37	Resonac Holdings Cor	Resonac Holdings Corp	0.54%	201,116	7.84 M
38	Technogym SpA	Technogym SpA	0.54%	430,712	7.80 M
39	DO & CO AG	DO & CO AG	0.53%	32,207	7.68 M
40	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0.53%	950,895	7.66 M
41	Resorttrust Inc	Resorttrust Inc	0.52%	646,026	7.61 M
42	Ibiden Co Ltd	Ibiden Co Ltd	0.52%	80,100	7.54 M
43	FLSmidth & Co A/S	FLSmidth & Co A/S	0.52%	96,527	7.52 M
44	SigmaRoc PLC	SigmaRoc PLC	0.51%	4.86 M	7.38 M
45	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.50%	313,100	7.27 M
46	ASPEED Technology In	ASPEED Technology Inc	0.50%	40,674	7.21 M
47	Fluidra SA	Fluidra SA	0.49%	248,277	7.19 M
48	Fiverr International	Fiverr International Ltd	0.49%	317,154	7.18 M
49	TSEM	Tower Semiconductor Ltd	0.49%	84,255	7.18 M
50	SimilarWeb Ltd	SimilarWeb Ltd	0.49%	837,885	7.16 M
51	Fukushima Galilei Co	Fukushima Galilei Co Ltd	0.49%	306,900	7.14 M
52	IMIAF	IMI PLC	0.49%	225,966	7.10 M
53	Telecom Plus PLC	Telecom Plus PLC	0.48%	302,192	7.05 M
54	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0.48%	299,100	7.04 M
55	VGP NV	VGP NV	0.48%	60,614	7.00 M
56	Ai Holdings Corp	Ai Holdings Corp	0.48%	399,000	6.93 M
57	Cellebrite DI Ltd	Cellebrite DI Ltd	0.48%	406,154	6.93 M
58	Hill & Smith PLC	Hill & Smith PLC	0.47%	244,123	6.91 M
59	Oberoi Realty Ltd	Oberoi Realty Ltd	0.47%	342,928	6.87 M
60	Mani Inc	Mani Inc	0.47%	713,400	6.82 M
61	Charter Hall Group	Charter Hall Group	0.46%	460,435	6.76 M
62	Softcat PLC	Softcat PLC	0.46%	320,822	6.76 M
63	Weir Group PLC	Weir Group PLC	0.46%	173,328	6.75 M
64	Sulzer AG	Sulzer AG	0.46%	40,363	6.75 M
65	Rumo SA	Rumo SA	0.46%	2.27 M	6.73 M
66	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0.46%	257,100	6.71 M
67	NVMI	Nova Ltd	0.46%	19,410	6.69 M
68	Seria Co Ltd	Seria Co Ltd	0.46%	350,800	6.68 M
69	INVISIO AB	INVISIO AB	0.45%	207,555	6.60 M
70	Dino Polska SA	Dino Polska SA	0.45%	551,285	6.58 M
71	Canon Marketing Japa	Canon Marketing Japan Inc	0.45%	157,888	6.57 M
72	Melisron Ltd	Melisron Ltd	0.45%	50,068	6.52 M
73	CAMT	Camtek Ltd/Israel	0.45%	52,472	6.50 M
74	MonotaRO Co Ltd	MonotaRO Co Ltd	0.45%	465,400	6.49 M
75	JCDecaux SE	JCDecaux SE	0.44%	355,613	6.47 M
76	Ayvens SA	Ayvens SA	0.44%	479,067	6.39 M
77	Kardex Holding AG	Kardex Holding AG	0.44%	16,964	6.38 M
78	FP Corp	FP Corp	0.44%	391,891	6.37 M
79	Diploma PLC	Diploma PLC	0.43%	85,592	6.31 M
80	Challenger Ltd	Challenger Ltd	0.43%	1.04 M	6.31 M
81	Bachem Holding AG	Bachem Holding AG	0.43%	86,350	6.26 M
82	Thule Group AB	Thule Group AB	0.42%	237,720	6.09 M
83	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0.42%	21,454	6.07 M
84	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0.42%	581,400	6.05 M
85	Miura Co Ltd	Miura Co Ltd	0.41%	310,600	6.01 M
86	Bankinter SA	Bankinter SA	0.41%	396,797	5.98 M
87	4imprint Group PLC	4imprint Group PLC	0.41%	136,444	5.98 M
88	Sandfire Resources L	Sandfire Resources Ltd	0.40%	555,282	5.88 M
89	Koninklijke Vopak NV	Koninklijke Vopak NV	0.40%	129,235	5.86 M
90	Marks & Spencer Grou	Marks & Spencer Group PLC	0.40%	1.11 M	5.83 M
91	United Internet AG	United Internet AG	0.40%	186,929	5.77 M
92	TIM SA/Brazil	TIM SA/Brazil	0.40%	1.27 M	5.75 M
93	Moncler SpA	Moncler SpA	0.39%	95,476	5.73 M
94	Bank of Ireland Grou	Bank of Ireland Group PLC	0.39%	348,846	5.71 M
95	Genuit Group PLC	Genuit Group PLC	0.39%	1.17 M	5.70 M
96	Voltronic Power Tech	Voltronic Power Technology Corp	0.39%	144,252	5.65 M
97	NOF Corp	NOF Corp	0.38%	313,900	5.59 M
98	ABC-Mart Inc	ABC-Mart Inc	0.38%	325,067	5.57 M
99	Games Workshop Group	Games Workshop Group PLC	0.38%	26,593	5.57 M
100	Cochlear Ltd	Cochlear Ltd	0.38%	29,655	5.57 M
101	Rakuten Bank Ltd	Rakuten Bank Ltd	0.38%	100,692	5.53 M
102	Nexans SA	Nexans SA	0.38%	39,039	5.50 M
103	AddTech AB	AddTech AB	0.38%	162,113	5.46 M
104	Babcock Internationa	Babcock International Group PLC	0.37%	341,287	5.45 M
105	Trainline PLC	Trainline PLC	0.37%	1.65 M	5.43 M
106	Baltic Classifieds G	Baltic Classifieds Group PLC	0.37%	1.39 M	5.40 M
107	Ulvac Inc	Ulvac Inc	0.37%	118,625	5.38 M
108	Bellway PLC	Bellway PLC	0.36%	153,257	5.29 M
109	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.36%	281,044	5.28 M
110	Castellum AB	Castellum AB	0.36%	458,236	5.21 M
111	Nissan Chemical Corp	Nissan Chemical Corp	0.35%	152,453	5.15 M
112	Rightmove PLC	Rightmove PLC	0.35%	579,542	5.09 M
113	Medincell SA	Medincell SA	0.35%	114,396	5.08 M
114	Genesis Minerals Ltd	Genesis Minerals Ltd	0.35%	1.33 M	5.05 M
115	easyJet PLC	easyJet PLC	0.35%	792,751	5.05 M
116	Xero Ltd	Xero Ltd	0.35%	53,346	5.05 M
117	Logista Integral SA	Logista Integral SA	0.35%	150,713	5.02 M
118	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.34%	237,893	5.02 M
119	IMAX	IMAX Corp	0.34%	150,863	4.90 M
120	CAR Group Ltd	CAR Group Ltd	0.34%	209,014	4.88 M
121	Digital Garage Inc	Digital Garage Inc	0.33%	226,300	4.83 M
122	Trigano SA	Trigano SA	0.33%	28,494	4.74 M
123	British Land Co PLC/	British Land Co PLC/The	0.33%	949,318	4.74 M
124	Faraday Copper Corp	Faraday Copper Corp	0.32%	2.93 M	4.70 M
125	Royal Unibrew A/S	Royal Unibrew A/S	0.32%	61,943	4.68 M
126	Fevertree Drinks PLC	Fevertree Drinks PLC	0.32%	422,284	4.63 M
127	Elia Group SA/NV	Elia Group SA/NV	0.31%	37,946	4.57 M
128	Montana Aerospace AG	Montana Aerospace AG	0.31%	115,317	4.57 M
129	Montage Gold Corp	Montage Gold Corp	0.31%	913,148	4.53 M
130	First International	First International Bank Of Israel Ltd/The	0.30%	61,558	4.43 M
131	Harmonic Drive Syste	Harmonic Drive Systems Inc	0.30%	239,900	4.42 M
132	M3 Inc	M3 Inc	0.30%	315,148	4.42 M
133	Reply SpA	Reply SpA	0.30%	31,157	4.37 M
134	SBI Holdings Inc	SBI Holdings Inc	0.30%	96,900	4.33 M
135	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0.30%	470,079	4.33 M
136	Wise PLC	Wise PLC	0.29%	333,237	4.24 M
137	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.29%	80,691	4.23 M
138	Tokyotokeiba Co Ltd	Tokyotokeiba Co Ltd	0.29%	117,660	4.22 M
139	De' Longhi SpA	De' Longhi SpA	0.29%	114,439	4.18 M
140	Volution Group PLC	Volution Group PLC	0.29%	482,997	4.17 M
141	Technoprobe SpA	Technoprobe SpA	0.29%	384,017	4.16 M
142	Almirall SA	Almirall SA	0.28%	287,181	4.13 M
143	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.28%	238,110	4.13 M
144	Siegfried Holding AG	Siegfried Holding AG	0.28%	42,721	4.12 M
145	Europris ASA	Europris ASA	0.28%	477,786	4.12 M
146	Iluka Resources Ltd	Iluka Resources Ltd	0.28%	909,976	4.11 M
147	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0.28%	183,128	4.11 M
148	KBC Ancora	KBC Ancora	0.28%	52,190	4.11 M
149	Warehouses De Pauw C	Warehouses De Pauw CVA	0.28%	160,953	4.09 M
150	PALTAC Corp	PALTAC Corp	0.28%	138,157	4.07 M
151	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.28%	244,692	4.07 M
152	Wienerberger AG	Wienerberger AG	0.28%	136,913	4.06 M
153	Katitas Co Ltd	Katitas Co Ltd	0.28%	249,651	4.06 M
154	Unimicron Technology	Unimicron Technology Corp	0.27%	757,921	3.99 M
155	Ascendis Pharma A/S	Ascendis Pharma A/S	0.27%	19,714	3.97 M
156	and ST HD Co Ltd	and ST HD Co Ltd	0.27%	235,452	3.97 M
157	Beazley PLC	Beazley PLC	0.27%	324,738	3.97 M
158	ALK-Abello A/S	ALK-Abello A/S	0.27%	120,106	3.96 M
159	BFF Bank SpA	BFF Bank SpA	0.27%	327,161	3.95 M
160	Huaming Power Equipm	Huaming Power Equipment Co Ltd	0.27%	1.07 M	3.93 M
161	Kyoto Financial Grou	Kyoto Financial Group Inc	0.27%	193,271	3.92 M
162	Inchcape PLC	Inchcape PLC	0.27%	385,735	3.87 M
163	ENN Energy Holdings	ENN Energy Holdings Ltd	0.26%	440,900	3.84 M
164	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.26%	52,782	3.83 M
165	Trusco Nakayama Corp	Trusco Nakayama Corp	0.26%	242,500	3.82 M
166	Borregaard ASA	Borregaard ASA	0.26%	201,433	3.81 M
167	ASX Ltd	ASX Ltd	0.26%	102,999	3.80 M
168	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.26%	314,000	3.76 M
169	Kerry Properties Ltd	Kerry Properties Ltd	0.26%	1.48 M	3.72 M
170	Allfunds Group Plc	Allfunds Group Plc	0.26%	488,894	3.72 M
171	QinetiQ Group PLC	QinetiQ Group PLC	0.25%	578,617	3.65 M
172	Ringkjoebing Landbob	Ringkjoebing Landbobank A/S	0.25%	16,108	3.64 M
173	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.25%	785,932	3.63 M
174	Japan Real Estate In	Japan Real Estate Investment Corp	0.25%	4,401	3.63 M
175	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0.25%	90,336	3.62 M
176	Keppel DC REIT	Keppel DC REIT	0.24%	1.94 M	3.56 M
177	Land Securities Grou	Land Securities Group PLC	0.24%	436,055	3.56 M
178	Zai Lab Ltd	Zai Lab Ltd	0.24%	133,768	3.50 M
179	Hiscox Ltd	Hiscox Ltd	0.24%	192,750	3.48 M
180	Stella International	Stella International Holdings Ltd	0.24%	1.63 M	3.47 M
181	Kemira Oyj	Kemira Oyj	0.24%	157,289	3.46 M
182	ASKUL Corp	ASKUL Corp	0.24%	378,554	3.44 M
183	E Ink Holdings Inc	E Ink Holdings Inc	0.24%	500,000	3.43 M
184	Sinbon Electronics C	Sinbon Electronics Co Ltd	0.24%	501,000	3.43 M
185	Collective Mining Lt	Collective Mining Ltd	0.23%	296,168	3.38 M
186	SKAN Group AG	SKAN Group AG	0.23%	51,071	3.34 M
187	Storebrand ASA	Storebrand ASA	0.23%	213,864	3.31 M
188	Merlin Properties So	Merlin Properties Socimi SA	0.23%	210,264	3.28 M
189	Hysan Development Co	Hysan Development Co Ltd	0.22%	1.57 M	3.26 M
190	Rorze Corp	Rorze Corp	0.22%	233,900	3.26 M
191	Sensirion Holding AG	Sensirion Holding AG	0.22%	44,637	3.20 M
192	Marui Group Co Ltd	Marui Group Co Ltd	0.22%	166,219	3.19 M
193	BE Semiconductor Ind	BE Semiconductor Industries NV	0.22%	18,660	3.18 M
194	Lasertec Corp	Lasertec Corp	0.22%	15,600	3.17 M
195	Oddity Tech Ltd	Oddity Tech Ltd	0.22%	69,514	3.15 M
196	Merus NV	Merus NV	0.22%	33,057	3.14 M
197	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0.22%	1.14 M	3.13 M
198	NOBA Bank Group AB	NOBA Bank Group AB	0.21%	308,362	3.11 M
199	Genus PLC	Genus PLC	0.21%	95,295	3.08 M
200	Hemnet Group AB	Hemnet Group AB	0.21%	141,181	3.08 M
201	Elementis PLC	Elementis PLC	0.21%	1.42 M	3.06 M
202	Haypp Group AB	Haypp Group AB	0.21%	188,042	3.05 M
203	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.21%	43,634	3.00 M
204	Bufab AB	Bufab AB	0.20%	270,131	2.97 M
205	IMTX	Immatics NV	0.20%	290,372	2.96 M
206	Liberty Financial Gr	Liberty Financial Group Ltd	0.20%	1.09 M	2.95 M
207	Pharvaris NV	Pharvaris NV	0.20%	132,852	2.95 M
208	Grupa Pracuj SA/Pola	Grupa Pracuj SA/Poland	0.20%	191,758	2.94 M
209	Sapiens Internationa	Sapiens International Corp NV	0.20%	67,955	2.93 M
210	Bumrungrad Hospital	Bumrungrad Hospital PCL	0.20%	547,200	2.90 M
211	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0.20%	286,851	2.89 M
212	Emmi AG	Emmi AG	0.20%	3,221	2.86 M
213	Judo Capital Holding	Judo Capital Holdings Ltd	0.20%	2.59 M	2.86 M
214	ICG PLC	ICG PLC	0.19%	111,685	2.84 M
215	Tate & Lyle PLC	Tate & Lyle PLC	0.19%	557,999	2.83 M
216	Pennon Group PLC	Pennon Group PLC	0.19%	411,449	2.80 M
217	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.19%	92,644	2.80 M
218	Ebara Corp	Ebara Corp	0.19%	103,700	2.77 M
219	Japan Steel Works Lt	Japan Steel Works Ltd/The	0.19%	42,186	2.76 M
220	Nifco Inc/Japan	Nifco Inc/Japan	0.19%	95,189	2.76 M
221	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0.19%	173,155	2.75 M
222	NEXTDC Ltd	NEXTDC Ltd	0.19%	266,651	2.74 M
223	Techtronic Industrie	Techtronic Industries Co Ltd	0.19%	234,500	2.74 M
224	Shawbrook Group PLC	Shawbrook Group PLC	0.19%	532,141	2.73 M
225	eGuarantee Inc	eGuarantee Inc	0.18%	255,093	2.63 M
226	D'ieteren Group	D'ieteren Group	0.18%	14,310	2.61 M
227	Persol Holdings Co L	Persol Holdings Co Ltd	0.18%	1.55 M	2.57 M
228	Alphamin Resources C	Alphamin Resources Corp	0.18%	3.36 M	2.56 M
229	Valeo SE	Valeo SE	0.18%	184,320	2.55 M
230	Chemometec A/S	Chemometec A/S	0.17%	20,683	2.53 M
231	James Hardie Industr	James Hardie Industries PLC	0.17%	120,016	2.53 M
232	Wereldhave NV	Wereldhave NV	0.17%	118,478	2.52 M
233	Billerud Aktiebolag	Billerud Aktiebolag	0.17%	270,176	2.50 M
234	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0.17%	1.16 M	2.49 M
235	Marimaca Copper Corp	Marimaca Copper Corp	0.17%	317,903	2.47 M
236	Aumovio SE	Aumovio SE	0.17%	56,839	2.44 M
237	Sporton Internationa	Sporton International Inc	0.17%	417,000	2.42 M
238	Hensoldt AG	Hensoldt AG	0.17%	22,710	2.42 M
239	Nichias Corp	Nichias Corp	0.17%	64,838	2.42 M
240	Immunocore Holdings	Immunocore Holdings PLC	0.16%	71,851	2.38 M
241	Japan Airport Termin	Japan Airport Terminal Co Ltd	0.16%	74,278	2.31 M
242	Irish Residential Pr	Irish Residential Properties REIT PLC	0.15%	2.07 M	2.22 M
243	Lixil Corp	Lixil Corp	0.15%	199,800	2.21 M
244	NuVista Energy Ltd	NuVista Energy Ltd	0.15%	184,496	2.19 M
245	St James's Place PLC	St James's Place PLC	0.15%	126,891	2.17 M
246	Alpha Bank SA	Alpha Bank SA	0.15%	551,675	2.16 M
247	en Inc/Japan	en Inc/Japan	0.15%	211,966	2.14 M
248	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.15%	115,542	2.14 M
249	Saipem SpA	Saipem SpA	0.15%	812,932	2.12 M
250	Airtac International	Airtac International Group	0.15%	71,599	2.11 M
251	Koito Manufacturing	Koito Manufacturing Co Ltd	0.15%	141,744	2.11 M
252	MMYT	MakeMyTrip Ltd	0.14%	26,240	2.10 M
253	Phoenix Financial Lt	Phoenix Financial Ltd	0.14%	54,514	2.10 M
254	Birchcliff Energy Lt	Birchcliff Energy Ltd	0.14%	445,320	2.08 M
255	Visional Inc	Visional Inc	0.14%	29,640	2.06 M
256	BOC Aviation Ltd	BOC Aviation Ltd	0.14%	234,381	2.05 M
257	PSP Swiss Property A	PSP Swiss Property AG	0.14%	11,861	2.05 M
258	Oculis Holding AG	Oculis Holding AG	0.14%	105,659	2.04 M
259	Deterra Royalties Lt	Deterra Royalties Ltd	0.14%	755,726	2.01 M
260	BoneSupport Holding	BoneSupport Holding AB	0.14%	86,506	2.01 M
261	GOOS	Canada Goose Holdings Inc	0.14%	143,979	2.00 M
262	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.14%	9,928	1.97 M
263	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.13%	2.80 M	1.96 M
264	Alior Bank SA	Alior Bank SA	0.13%	70,105	1.95 M
265	Sansan Inc	Sansan Inc	0.13%	164,388	1.94 M
266	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.13%	323,800	1.94 M
267	SiteMinder Ltd	SiteMinder Ltd	0.13%	401,082	1.86 M
268	Nxera Pharma Co Ltd	Nxera Pharma Co Ltd	0.13%	319,084	1.86 M
269	SUNeVision Holdings	SUNeVision Holdings Ltd	0.13%	2.39 M	1.85 M
270	Camurus AB	Camurus AB	0.13%	27,982	1.84 M
271	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0.13%	1.39 M	1.84 M
272	JET2 PLC	JET2 PLC	0.12%	100,256	1.75 M
273	Stabilus SE	Stabilus SE	0.12%	68,792	1.73 M
274	Kingfisher PLC	Kingfisher PLC	0.12%	421,306	1.71 M
275	Orora Ltd	Orora Ltd	0.12%	1.30 M	1.71 M
276	Crystal Internationa	Crystal International Group Ltd	0.12%	1.95 M	1.71 M
277	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.11%	1.18 M	1.67 M
278	PrairieSky Royalty L	PrairieSky Royalty Ltd	0.11%	92,404	1.66 M
279	Kaufman & Broad SA	Kaufman & Broad SA	0.11%	48,404	1.63 M
280	Air Water Inc	Air Water Inc	0.11%	116,514	1.63 M
281	Boku Inc	Boku Inc	0.11%	517,396	1.60 M
282	NS Solutions Corp	NS Solutions Corp	0.11%	63,168	1.59 M
283	Advantage Energy Ltd	Advantage Energy Ltd	0.10%	191,456	1.52 M
284	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0.10%	94,346	1.51 M
285	Sinfonia Technology	Sinfonia Technology Co Ltd	0.10%	21,797	1.50 M
286	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.10%	96,487	1.50 M
287	Subsea 7 SA	Subsea 7 SA	0.10%	81,478	1.49 M
288	Shimadzu Corp	Shimadzu Corp	0.10%	53,400	1.44 M
289	Kanzhun Ltd	Kanzhun Ltd	0.10%	64,749	1.43 M
290	OKUMA Corp	OKUMA Corp	0.10%	62,900	1.40 M
291	Azimut Holding SpA	Azimut Holding SpA	0.09%	33,608	1.32 M
292	KH Neochem Co Ltd	KH Neochem Co Ltd	0.09%	70,200	1.26 M
293	Unicaja Banco SA	Unicaja Banco SA	0.09%	463,852	1.25 M
294	Topaz Energy Corp	Topaz Energy Corp	0.08%	65,050	1.15 M
295	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.08%	115,694	1.15 M
296	Yaskawa Electric Cor	Yaskawa Electric Corp	0.08%	41,600	1.14 M
297	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.08%	93,284	1.09 M
298	Relo Group Inc	Relo Group Inc	0.07%	100,024	1.08 M
299	MEOH	Methanex Corp	0.07%	26,868	1.06 M
300	Peyto Exploration &	Peyto Exploration & Development Corp	0.07%	71,714	1.04 M
301	Fortune Real Estate	Fortune Real Estate Investment Trust	0.07%	1.60 M	1.03 M
302	New Issuer: BB Compa	New Issuer: BB Company ID:71327236	0.07%	54,533	1.02 M
303	DOF Group ASA	DOF Group ASA	0.06%	102,338	917,433.09
304	Alm Brand A/S	Alm Brand A/S	0.06%	314,541	885,213.09
305	Aedifica SA	Aedifica SA	0.06%	11,874	867,139.36
306	Cint Group AB	Cint Group AB	0.06%	2.20 M	836,000.16
307	Marshalls PLC	Marshalls PLC	0.06%	372,200	825,611.54
308	Auto Trader Group PL	Auto Trader Group PLC	0.05%	77,942	799,614.02
309	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0.05%	137,371	798,699.78
310	BP Marsh & Partners	BP Marsh & Partners PLC	0.05%	90,183	789,112.34
311	Ashok Leyland Ltd	Ashok Leyland Ltd	0.05%	482,076	767,701.43
312	Brunello Cucinelli S	Brunello Cucinelli SpA	0.05%	7,067	716,229.0
313	Senior PLC	Senior PLC	0.05%	277,189	694,292.2
314	BayCurrent Inc	BayCurrent Inc	0.05%	14,900	683,374.06
315	Minth Group Ltd	Minth Group Ltd	0.05%	150,493	667,785.77
316	THK Co Ltd	THK Co Ltd	0.04%	24,436	650,670.03
317	Howden Joinery Group	Howden Joinery Group PLC	0.04%	53,265	604,977.2
318	Nufarm Ltd	Nufarm Ltd	0.04%	426,008	579,351.19
319	Addiko Bank AG	Addiko Bank AG	0.04%	23,083	560,792.52
320	TFII	TFI International Inc	0.04%	6,121	549,237.33
321	Bertrandt AG	Bertrandt AG	0.03%	17,863	412,353.62
322	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0.02%	220,035	347,347.15
323	Synthomer PLC	Synthomer PLC	0.02%	360,097	254,140.14
324	LunR Royalties Corp	LunR Royalties Corp	0.01%	206,403	211,914.24
325	FireFly Metals Ltd	FireFly Metals Ltd	0.01%	135,189	172,534.53
326	Eurogroup Lamination	Eurogroup Laminations SpA	0.01%	27,931	112,645.76
327	PB Fintech Ltd	PB Fintech Ltd	0.00%	3,373	67,709.31
328	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0.00%	10,500	37,434.93
329	OW Bunker A/S	OW Bunker A/S	0.00%	1.00 M	7.72

Showing top 10 of 329 holdings · Listed: 97.02% · 2.98% in other positions