All ETFs

TPISX

ETF

TPISX · UNKNOWN · 477 holdings

KWD 14.86

▲ KWD 0.03 (0.20%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TPISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.2%
HHI Score: 39.71
Top Sector: Basic Materials (3.530835%)

Performance

Moderate (26.9%) ↗ Accelerating

▲ 4.51%

▲ 3.78%

▲ 10.84%

▲ 5.25%

YTD

▲ 11.50%

▲ 47.42%

▲ 52.57%

1W return (+4.51%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

8.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CGAU

▲ 1.30%

EQX

▲ 1.34%

Weighted avg. of top holdings ▲ 1.32%

Sector Allocation

Basic Materials

3.53%

Technology

2.47%

Communication Services

1.21%

Financial Services

0.44%

Industrials

0.22%

Consumer Defensive

0.06%

Top 10 Holdings

8.15% of fund

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

0.90%

Namura Shipbuilding Namura Shipbuilding Co Ltd

0.89%

Accelleron Industrie Accelleron Industries AG

0.85%

Westgold Resources L Westgold Resources Ltd

0.84%

CGAU Centerra Gold Inc

0.83%

EQX Equinox Gold Corp

0.80%

Fincantieri SpA Fincantieri SpA

0.80%

GE Vernova T&D India GE Vernova T&D India Ltd

0.80%

Hensoldt AG Hensoldt AG

0.72%

Technology One Ltd Technology One Ltd

0.71%

Other positions

0.47%

All Holdings (477)

Top 10: 8.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	0.90%	155,111	11.82 M
2	Namura Shipbuilding	Namura Shipbuilding Co Ltd	0.89%	345,400	11.71 M
3	Accelleron Industrie	Accelleron Industries AG	0.85%	136,913	11.22 M
4	Westgold Resources L	Westgold Resources Ltd	0.84%	3.21 M	11.12 M
5	CGAU	Centerra Gold Inc	0.83%	936,610	10.97 M
6	EQX	Equinox Gold Corp	0.80%	961,806	10.57 M
7	Fincantieri SpA	Fincantieri SpA	0.80%	409,621	10.54 M
8	GE Vernova T&D India	GE Vernova T&D India Ltd	0.80%	306,918	10.50 M
9	Hensoldt AG	Hensoldt AG	0.72%	88,476	9.43 M
10	Technology One Ltd	Technology One Ltd	0.71%	388,058	9.35 M
11	Unicaja Banco SA	Unicaja Banco SA	0.71%	3.45 M	9.32 M
12	NVMI	Nova Ltd	0.71%	26,762	9.30 M
13	HD HYUNDAI MIPO	HD HYUNDAI MIPO	0.67%	52,107	8.83 M
14	SPIE SA	SPIE SA	0.66%	170,894	8.70 M
15	Compeq Manufacturing	Compeq Manufacturing Co Ltd	0.64%	3.00 M	8.49 M
16	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.64%	965,507	8.47 M
17	Airtel Africa PLC	Airtel Africa PLC	0.64%	2.32 M	8.42 M
18	Hiscox Ltd	Hiscox Ltd	0.64%	462,856	8.37 M
19	Storebrand ASA	Storebrand ASA	0.63%	539,128	8.35 M
20	Tripod Technology Co	Tripod Technology Corp	0.63%	755,000	8.35 M
21	Electrical Industrie	Electrical Industries Co	0.63%	2.71 M	8.33 M
22	JOYY	JOYY Inc	0.63%	139,300	8.26 M
23	Sigurd Microelectron	Sigurd Microelectronics Corp	0.62%	2.42 M	8.18 M
24	Venture Corp Ltd	Venture Corp Ltd	0.62%	714,300	8.17 M
25	Persimmon PLC	Persimmon PLC	0.62%	513,795	8.17 M
26	Rightmove PLC	Rightmove PLC	0.61%	909,086	7.98 M
27	Allied Gold Corp	Allied Gold Corp	0.60%	522,705	7.95 M
28	IG Group Holdings PL	IG Group Holdings PLC	0.60%	541,909	7.93 M
29	FSM	Fortuna Mining Corp	0.60%	957,806	7.91 M
30	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.60%	2.93 M	7.91 M
31	United Integrated Se	United Integrated Services Co Ltd	0.60%	282,000	7.85 M
32	Triple Flag Precious	Triple Flag Precious Metals Corp	0.60%	282,149	7.84 M
33	Mitsubishi Materials	Mitsubishi Materials Corp	0.59%	402,100	7.74 M
34	Resolute Mining Ltd	Resolute Mining Ltd	0.58%	12.36 M	7.69 M
35	UACJ Corp	UACJ Corp	0.58%	589,600	7.61 M
36	Square Enix Holdings	Square Enix Holdings Co Ltd	0.58%	392,100	7.59 M
37	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0.57%	20,664	7.53 M
38	Rotork PLC	Rotork PLC	0.56%	1.65 M	7.41 M
39	Hirose Electric Co L	Hirose Electric Co Ltd	0.56%	55,200	7.39 M
40	Dai-Dan Co Ltd	Dai-Dan Co Ltd	0.56%	165,000	7.31 M
41	LuxNet Corp	LuxNet Corp	0.55%	1.11 M	7.29 M
42	Aalberts NV	Aalberts NV	0.55%	228,419	7.24 M
43	Vault Minerals Ltd	Vault Minerals Ltd	0.54%	15.00 M	7.13 M
44	Foxconn Technology C	Foxconn Technology Co Ltd	0.54%	3.07 M	7.10 M
45	Vivendi SE	Vivendi SE	0.54%	1.96 M	7.07 M
46	Man Group PLC/Jersey	Man Group PLC/Jersey	0.53%	2.55 M	7.04 M
47	AG	First Majestic Silver Corp	0.53%	546,478	6.99 M
48	Embracer Group AB	Embracer Group AB	0.53%	664,986	6.93 M
49	Serco Group PLC	Serco Group PLC	0.52%	2.05 M	6.84 M
50	Momentum Group Ltd	Momentum Group Ltd	0.52%	3.54 M	6.81 M
51	Nordex SE	Nordex SE	0.52%	230,212	6.80 M
52	Arabian Centres Co	Arabian Centres Co	0.51%	1.16 M	6.77 M
53	Bilfinger SE	Bilfinger SE	0.51%	62,208	6.71 M
54	Yankey Engineering C	Yankey Engineering Co Ltd	0.51%	448,000	6.68 M
55	Ventia Services Grou	Ventia Services Group Pty Ltd	0.51%	1.78 M	6.66 M
56	Shimamura Co Ltd	Shimamura Co Ltd	0.51%	103,320	6.66 M
57	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.50%	342,546	6.55 M
58	Channel Well Technol	Channel Well Technology Co Ltd	0.49%	2.55 M	6.39 M
59	Carnival PLC	Carnival PLC	0.48%	244,455	6.35 M
60	Koei Tecmo Holdings	Koei Tecmo Holdings Co Ltd	0.48%	466,200	6.28 M
61	Tata Technologies Lt	Tata Technologies Ltd	0.47%	797,204	6.21 M
62	WB	Weibo Corp	0.47%	568,400	6.18 M
63	Shaftesbury Capital	Shaftesbury Capital PLC	0.47%	3.33 M	6.15 M
64	JAFCO Group Co ltd	JAFCO Group Co ltd	0.47%	392,300	6.13 M
65	Affle 3i Ltd	Affle 3i Ltd	0.46%	280,785	6.10 M
66	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.46%	87,935	6.00 M
67	Aneka Tambang Tbk	Aneka Tambang Tbk	0.45%	32.05 M	5.96 M
68	Fleury SA	Fleury SA	0.45%	2.19 M	5.92 M
69	Marcopolo SA	Marcopolo SA	0.45%	4.01 M	5.88 M
70	Data Patterns India	Data Patterns India Ltd	0.44%	189,080	5.84 M
71	Netmarble Corp	Netmarble Corp	0.44%	153,712	5.82 M
72	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	0.44%	281,900	5.79 M
73	iM Financial Group C	iM Financial Group Co Ltd	0.44%	621,330	5.76 M
74	Tisco Financial Grou	Tisco Financial Group PCL	0.44%	1.73 M	5.76 M
75	Anritsu Corp	Anritsu Corp	0.44%	389,000	5.75 M
76	TUI AG	TUI AG	0.44%	674,712	5.75 M
77	CLBT	Cellebrite DI Ltd	0.44%	335,942	5.73 M
78	Systena Corp	Systena Corp	0.43%	1.66 M	5.72 M
79	Japan Material Co Lt	Japan Material Co Ltd	0.43%	457,760	5.72 M
80	Perseus Mining Ltd	Perseus Mining Ltd	0.43%	1.80 M	5.71 M
81	Magellan Financial G	Magellan Financial Group Ltd	0.43%	901,676	5.67 M
82	KEPCO Plant Service	KEPCO Plant Service & Engineering Co Ltd	0.43%	158,954	5.64 M
83	BTG	B2Gold Corp	0.43%	1.28 M	5.61 M
84	MDA	MDA Space Ltd	0.42%	286,204	5.59 M
85	Pigeon Corp	Pigeon Corp	0.42%	493,400	5.58 M
86	TD Power Systems Ltd	TD Power Systems Ltd	0.42%	634,466	5.54 M
87	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.42%	554,665	5.53 M
88	British Land Co PLC/	British Land Co PLC/The	0.42%	1.10 M	5.51 M
89	Coats Group PLC	Coats Group PLC	0.41%	5.06 M	5.44 M
90	Lonking Holdings Ltd	Lonking Holdings Ltd	0.41%	13.59 M	5.42 M
91	RioCan Real Estate I	RioCan Real Estate Investment Trust	0.41%	403,557	5.40 M
92	Sterlite Technologie	Sterlite Technologies Ltd	0.41%	4.07 M	5.38 M
93	Ubisoft Entertainmen	Ubisoft Entertainment SA	0.41%	598,123	5.34 M
94	Metalurgica Gerdau S	Metalurgica Gerdau SA	0.40%	2.59 M	5.33 M
95	Sumitomo Osaka Cemen	Sumitomo Osaka Cement Co Ltd	0.40%	212,400	5.31 M
96	Allied Properties Re	Allied Properties Real Estate Investment Trust	0.40%	501,611	5.29 M
97	Charter Hall Retail	Charter Hall Retail REIT	0.40%	1.94 M	5.24 M
98	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.39%	279,500	5.17 M
99	GungHo Online Entert	GungHo Online Entertainment Inc	0.39%	301,700	5.10 M
100	Loomis AB	Loomis AB	0.39%	126,463	5.09 M
101	Paradeep Phosphates	Paradeep Phosphates Ltd	0.38%	2.68 M	5.02 M
102	Tong Hsing Electroni	Tong Hsing Electronic Industries Ltd	0.38%	1.24 M	5.02 M
103	Foschini Group Ltd	Foschini Group Ltd	0.36%	898,685	4.77 M
104	Santen Pharmaceutica	Santen Pharmaceutical Co Ltd	0.36%	485,800	4.76 M
105	Electric Power Devel	Electric Power Development Co Ltd	0.36%	249,500	4.74 M
106	Arcadyan Technology	Arcadyan Technology Corp	0.35%	715,000	4.67 M
107	Scandic Hotels Group	Scandic Hotels Group AB	0.35%	470,253	4.57 M
108	Oki Electric Industr	Oki Electric Industry Co Ltd	0.34%	374,100	4.47 M
109	Alm Brand A/S	Alm Brand A/S	0.34%	1.58 M	4.46 M
110	TP ICAP Group PLC	TP ICAP Group PLC	0.34%	1.29 M	4.44 M
111	Qube Holdings Ltd	Qube Holdings Ltd	0.34%	1.55 M	4.44 M
112	Japan Aviation Elect	Japan Aviation Electronics Industry Ltd	0.34%	295,600	4.41 M
113	Triveni Turbine Ltd	Triveni Turbine Ltd	0.33%	728,463	4.39 M
114	BITF	Bitfarms Ltd/Canada	0.33%	1.08 M	4.33 M
115	Technogym SpA	Technogym SpA	0.33%	238,173	4.31 M
116	SimilarWeb Ltd	SimilarWeb Ltd	0.32%	499,166	4.27 M
117	MIXI Inc	MIXI Inc	0.32%	209,300	4.22 M
118	Sanki Engineering Co	Sanki Engineering Co Ltd	0.32%	122,400	4.21 M
119	Shougang Fushan Reso	Shougang Fushan Resources Group Ltd	0.31%	10.44 M	4.10 M
120	Netwealth Group Ltd	Netwealth Group Ltd	0.30%	199,050	4.01 M
121	Sakura Internet Inc	Sakura Internet Inc	0.30%	179,280	4.00 M
122	National Aluminium C	National Aluminium Co Ltd	0.30%	1.52 M	3.99 M
123	Sweco AB	Sweco AB	0.30%	220,841	3.98 M
124	TUYA	Tuya Inc	0.30%	1.74 M	3.97 M
125	KBC Ancora	KBC Ancora	0.30%	50,162	3.95 M
126	Elekta AB	Elekta AB	0.30%	775,827	3.94 M
127	Humansoft Holding Co	Humansoft Holding Co KSC	0.29%	478,453	3.86 M
128	IHI Corp	IHI Corp	0.29%	184,980	3.83 M
129	Chenbro Micom Co Ltd	Chenbro Micom Co Ltd	0.29%	128,000	3.82 M
130	CS Wind Corp	CS Wind Corp	0.29%	125,134	3.82 M
131	Nine Entertainment C	Nine Entertainment Co Holdings Ltd	0.29%	5.03 M	3.82 M
132	Galapagos NV	Galapagos NV	0.29%	119,539	3.81 M
133	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0.28%	479,349	3.75 M
134	HomeCo Daily Needs R	HomeCo Daily Needs REIT	0.28%	4.11 M	3.67 M
135	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk PT	0.27%	34.39 M	3.60 M
136	Samsung Securities C	Samsung Securities Co Ltd	0.27%	66,415	3.59 M
137	King Yuan Electronic	King Yuan Electronics Co Ltd	0.27%	511,000	3.58 M
138	Worley Ltd	Worley Ltd	0.27%	378,741	3.54 M
139	Monex Group Inc	Monex Group Inc	0.26%	758,800	3.49 M
140	Proximus SADP	Proximus SADP	0.26%	401,743	3.45 M
141	Arcadis NV	Arcadis NV	0.26%	72,123	3.44 M
142	Mavi Giyim Sanayi Ve	Mavi Giyim Sanayi Ve Ticaret AS	0.26%	3.59 M	3.44 M
143	Justsystems Corp	Justsystems Corp	0.26%	106,400	3.44 M
144	H Lundbeck A/S	H Lundbeck A/S	0.26%	467,372	3.41 M
145	Fuji Corp/Aichi	Fuji Corp/Aichi	0.26%	175,200	3.40 M
146	Noritsu Koki Co Ltd	Noritsu Koki Co Ltd	0.25%	306,900	3.33 M
147	Cybozu Inc	Cybozu Inc	0.25%	166,300	3.31 M
148	DKSH Holding AG	DKSH Holding AG	0.25%	47,171	3.29 M
149	Tsuburaya Fields Hol	Tsuburaya Fields Holdings Inc	0.25%	232,300	3.27 M
150	Pinnacle Investment	Pinnacle Investment Management Group Ltd	0.25%	252,924	3.26 M
151	HMC Capital Ltd	HMC Capital Ltd	0.25%	1.61 M	3.25 M
152	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0.25%	155,000	3.24 M
153	OBIC Business Consul	OBIC Business Consultants Co Ltd	0.25%	56,500	3.23 M
154	Life Healthcare Grou	Life Healthcare Group Holdings Ltd	0.24%	4.66 M	3.19 M
155	Heiwa Corp	Heiwa Corp	0.24%	244,260	3.18 M
156	Lancashire Holdings	Lancashire Holdings Ltd	0.24%	360,419	3.16 M
157	Plus500 Ltd	Plus500 Ltd	0.24%	75,778	3.15 M
158	NSK Ltd	NSK Ltd	0.24%	625,500	3.15 M
159	Greatek Electronics	Greatek Electronics Inc	0.24%	1.36 M	3.11 M
160	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0.24%	130,400	3.10 M
161	RR Kabel Ltd	RR Kabel Ltd	0.23%	192,645	3.06 M
162	Inaba Denki Sangyo C	Inaba Denki Sangyo Co Ltd	0.23%	103,900	3.06 M
163	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0.23%	160,807	3.05 M
164	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0.23%	63,200	3.01 M
165	Burkhalter Holding A	Burkhalter Holding AG	0.23%	16,841	2.99 M
166	UNIQA Insurance Grou	UNIQA Insurance Group AG	0.22%	201,174	2.96 M
167	BDGIF	Badger Infrastructure Solutions Ltd	0.22%	56,065	2.94 M
168	Happinet Corp	Happinet Corp	0.22%	71,800	2.92 M
169	RDWR	Radware Ltd	0.22%	113,423	2.91 M
170	Al Masane Al Kobra M	Al Masane Al Kobra Mining Co	0.22%	143,272	2.89 M
171	Weimob Inc	Weimob Inc	0.21%	9.63 M	2.82 M
172	Ambea AB	Ambea AB	0.21%	207,503	2.80 M
173	Allreal Holding AG	Allreal Holding AG	0.21%	11,492	2.75 M
174	Tate & Lyle PLC	Tate & Lyle PLC	0.21%	539,369	2.74 M
175	Sonae SGPS SA	Sonae SGPS SA	0.21%	1.68 M	2.74 M
176	Shinmaywa Industries	Shinmaywa Industries Ltd	0.21%	209,200	2.72 M
177	AEON Financial Servi	AEON Financial Service Co Ltd	0.21%	276,900	2.71 M
178	Mildef Group AB	Mildef Group AB	0.20%	161,405	2.67 M
179	Attendo AB	Attendo AB	0.20%	309,831	2.63 M
180	Central Depository S	Central Depository Services India Ltd	0.20%	146,033	2.61 M
181	IntegraFin Holdings	IntegraFin Holdings PLC	0.20%	544,659	2.59 M
182	Modern Times Group M	Modern Times Group MTG AB	0.20%	191,856	2.58 M
183	NGD	New Gold Inc	0.19%	347,899	2.56 M
184	Yurtec Corp	Yurtec Corp	0.19%	157,900	2.55 M
185	Bure Equity AB	Bure Equity AB	0.19%	86,901	2.55 M
186	Newborn Town Inc	Newborn Town Inc	0.19%	1.82 M	2.48 M
187	Allfunds Group Plc	Allfunds Group Plc	0.19%	325,393	2.47 M
188	Kuwait Telecommunica	Kuwait Telecommunications Co	0.19%	1.26 M	2.44 M
189	Sangetsu Corp	Sangetsu Corp	0.19%	124,600	2.44 M
190	Turkiye Sigorta AS	Turkiye Sigorta AS	0.18%	8.29 M	2.43 M
191	Yodogawa Steel Works	Yodogawa Steel Works Ltd	0.18%	286,000	2.41 M
192	Bursa Malaysia Bhd	Bursa Malaysia Bhd	0.18%	1.22 M	2.39 M
193	Exedy Corp	Exedy Corp	0.18%	71,000	2.39 M
194	Visual Photonics Epi	Visual Photonics Epitaxy Co Ltd	0.18%	529,000	2.37 M
195	Miura Co Ltd	Miura Co Ltd	0.18%	119,400	2.31 M
196	Hanwha Life Insuranc	Hanwha Life Insurance Co Ltd	0.17%	1.08 M	2.29 M
197	EBOS Group Ltd	EBOS Group Ltd	0.17%	137,765	2.28 M
198	BAWAG Group AG	BAWAG Group AG	0.17%	17,619	2.28 M
199	Chudenko Corp	Chudenko Corp	0.17%	82,900	2.26 M
200	RSKD	Riskified Ltd	0.17%	475,132	2.25 M
201	dormakaba Holding AG	dormakaba Holding AG	0.17%	26,150	2.23 M
202	Temenos AG	Temenos AG	0.17%	23,148	2.19 M
203	Atoss Software SE	Atoss Software SE	0.17%	16,233	2.18 M
204	Arjo AB	Arjo AB	0.16%	674,847	2.14 M
205	Tokai Tokyo Financia	Tokai Tokyo Financial Holdings Inc	0.16%	577,400	2.14 M
206	Santam Ltd	Santam Ltd	0.16%	86,051	2.05 M
207	Huber + Suhner AG	Huber + Suhner AG	0.16%	11,165	2.04 M
208	Gland Pharma Ltd	Gland Pharma Ltd	0.15%	93,375	2.03 M
209	Elecom Co Ltd	Elecom Co Ltd	0.15%	171,500	2.01 M
210	Shoei Co Ltd	Shoei Co Ltd	0.15%	188,500	2.00 M
211	Kanamoto Co Ltd	Kanamoto Co Ltd	0.15%	85,200	1.98 M
212	Nippon Light Metal H	Nippon Light Metal Holdings Co Ltd	0.15%	135,400	1.97 M
213	DoubleUGames Co Ltd	DoubleUGames Co Ltd	0.15%	56,014	1.97 M
214	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.15%	108,392	1.97 M
215	Thai Life Insurance	Thai Life Insurance PCL	0.15%	6.17 M	1.96 M
216	Nomura Co Ltd	Nomura Co Ltd	0.15%	293,400	1.95 M
217	Maple Leaf Foods Inc	Maple Leaf Foods Inc	0.15%	101,348	1.95 M
218	Central Glass Co Ltd	Central Glass Co Ltd	0.15%	92,800	1.94 M
219	Orient Corp	Orient Corp	0.15%	308,100	1.93 M
220	TKC Corp	TKC Corp	0.15%	73,500	1.92 M
221	SES SA	SES SA	0.14%	248,630	1.91 M
222	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0.14%	119,900	1.90 M
223	Slate Grocery REIT	Slate Grocery REIT	0.14%	182,111	1.90 M
224	Zigup PLC	Zigup PLC	0.14%	415,015	1.89 M
225	Sumitomo Densetsu Co	Sumitomo Densetsu Co Ltd	0.14%	30,000	1.89 M
226	Kandenko Co Ltd	Kandenko Co Ltd	0.14%	61,700	1.89 M
227	Fagron	Fagron	0.14%	78,929	1.88 M
228	China Lesso Group Ho	China Lesso Group Holdings Ltd	0.14%	3.27 M	1.87 M
229	Chemring Group PLC	Chemring Group PLC	0.14%	247,555	1.87 M
230	Formula Systems 1985	Formula Systems 1985 Ltd	0.14%	12,562	1.82 M
231	Intellect Design Are	Intellect Design Arena Ltd	0.14%	142,354	1.82 M
232	Boursa Kuwait Securi	Boursa Kuwait Securities Co KPSC	0.14%	137,998	1.81 M
233	VNET	Vnet Group Inc	0.13%	166,761	1.73 M
234	Maharashtra Scooters	Maharashtra Scooters Ltd	0.13%	10,143	1.72 M
235	Action Construction	Action Construction Equipment Ltd	0.13%	138,659	1.72 M
236	AcadeMedia AB	AcadeMedia AB	0.13%	155,210	1.71 M
237	Suzuken Co Ltd/Aichi	Suzuken Co Ltd/Aichi Japan	0.13%	45,000	1.71 M
238	Wasion Holdings Ltd	Wasion Holdings Ltd	0.13%	1.06 M	1.71 M
239	Kiatnakin Phatra Ban	Kiatnakin Phatra Bank PCL	0.13%	833,000	1.69 M
240	COSMO Pharmaceutical	COSMO Pharmaceuticals NV	0.13%	19,819	1.67 M
241	United Plantations B	United Plantations BHD	0.13%	282,000	1.67 M
242	Suruga Bank Ltd	Suruga Bank Ltd	0.13%	166,500	1.67 M
243	Toenec Corp	Toenec Corp	0.13%	152,600	1.66 M
244	Riyadh Cement Co	Riyadh Cement Co	0.13%	235,600	1.65 M
245	JNBY Design Ltd	JNBY Design Ltd	0.12%	705,000	1.64 M
246	Cafe24 Corp	Cafe24 Corp	0.12%	65,137	1.63 M
247	Sumitomo Riko Co Ltd	Sumitomo Riko Co Ltd	0.12%	96,300	1.63 M
248	BioGaia AB	BioGaia AB	0.12%	153,881	1.63 M
249	Hunting PLC	Hunting PLC	0.12%	361,720	1.62 M
250	Scandinavian Tobacco	Scandinavian Tobacco Group A/S	0.12%	122,276	1.62 M
251	China XLX Fertiliser	China XLX Fertiliser Ltd	0.12%	1.71 M	1.62 M
252	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	0.12%	995,642	1.61 M
253	Rain Industries Ltd	Rain Industries Ltd	0.12%	1.07 M	1.61 M
254	Fugro NV	Fugro NV	0.12%	157,574	1.61 M
255	Doshisha Co Ltd	Doshisha Co Ltd	0.12%	84,800	1.59 M
256	NOS SGPS SA	NOS SGPS SA	0.12%	367,870	1.59 M
257	Colruyt Group N.V	Colruyt Group N.V	0.12%	42,641	1.59 M
258	JSE Ltd	JSE Ltd	0.12%	195,239	1.59 M
259	Betsson AB	Betsson AB	0.12%	101,519	1.58 M
260	Yixin Group Ltd	Yixin Group Ltd	0.12%	5.36 M	1.56 M
261	WNC Corp /Taiwan	WNC Corp /Taiwan	0.12%	385,000	1.56 M
262	Symphony Ltd	Symphony Ltd	0.12%	148,236	1.56 M
263	Shiga Bank Ltd/The	Shiga Bank Ltd/The	0.12%	38,575	1.56 M
264	Trisura Group Ltd	Trisura Group Ltd	0.12%	55,573	1.53 M
265	Consun Pharmaceutica	Consun Pharmaceutical Group Ltd	0.12%	791,000	1.53 M
266	NOAH	Noah Holdings Ltd	0.12%	134,884	1.52 M
267	Finolex Cables Ltd	Finolex Cables Ltd	0.11%	170,740	1.51 M
268	Pets at Home Group P	Pets at Home Group Plc	0.11%	526,123	1.48 M
269	Tata Investment Corp	Tata Investment Corp Ltd	0.11%	163,930	1.47 M
270	Softcat PLC	Softcat PLC	0.11%	69,818	1.47 M
271	Norwegian Air Shuttl	Norwegian Air Shuttle ASA	0.11%	945,384	1.47 M
272	Noevir Holdings Co L	Noevir Holdings Co Ltd	0.11%	51,600	1.46 M
273	Crompton Greaves Con	Crompton Greaves Consumer Electricals Ltd	0.11%	456,474	1.45 M
274	TechMatrix Corp	TechMatrix Corp	0.11%	102,350	1.45 M
275	Hilton Food Group PL	Hilton Food Group PLC	0.11%	170,386	1.44 M
276	ASROCK Inc	ASROCK Inc	0.11%	135,000	1.40 M
277	Man Infraconstructio	Man Infraconstruction Ltd	0.11%	834,801	1.40 M
278	JAC Recruitment Co L	JAC Recruitment Co Ltd	0.11%	212,400	1.40 M
279	Hosiden Corp	Hosiden Corp	0.11%	87,000	1.39 M
280	Cafe de Coral Holdin	Cafe de Coral Holdings Ltd	0.11%	1.71 M	1.38 M
281	Rasan Information Te	Rasan Information Technology Co	0.10%	46,928	1.38 M
282	Boubyan Petrochemica	Boubyan Petrochemicals Co KSCP	0.10%	682,996	1.37 M
283	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.10%	46,500	1.35 M
284	GMO Financial Holdin	GMO Financial Holdings Inc	0.10%	231,500	1.35 M
285	GlaxoSmithKline Phar	GlaxoSmithKline Pharmaceuticals Ltd	0.10%	45,825	1.35 M
286	Wakita & Co Ltd	Wakita & Co Ltd	0.10%	117,000	1.35 M
287	Emami Ltd	Emami Ltd	0.10%	223,254	1.34 M
288	Nolato AB	Nolato AB	0.10%	202,500	1.34 M
289	Bangkok Life Assuran	Bangkok Life Assurance PCL	0.10%	2.39 M	1.33 M
290	Odontoprev SA	Odontoprev SA	0.10%	545,664	1.29 M
291	Capital Securities C	Capital Securities Corp	0.10%	1.63 M	1.29 M
292	AGL Energy Ltd	AGL Energy Ltd	0.10%	212,140	1.29 M
293	Austal Ltd	Austal Ltd	0.10%	289,712	1.28 M
294	iShares MSCI Canada	iShares MSCI Canada ETF	0.10%	24,993	1.27 M
295	Television Francaise	Television Francaise 1 SA	0.10%	137,922	1.26 M
296	Digital Garage Inc	Digital Garage Inc	0.10%	58,800	1.26 M
297	Sun Frontier Fudousa	Sun Frontier Fudousan Co Ltd	0.09%	83,900	1.24 M
298	Canon Electronics In	Canon Electronics Inc	0.09%	70,900	1.24 M
299	Metropole Television	Metropole Television SA	0.09%	88,463	1.22 M
300	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0.09%	52,700	1.21 M
301	Tips Music Ltd	Tips Music Ltd	0.09%	202,693	1.20 M
302	Shinnihon Corp	Shinnihon Corp	0.09%	104,300	1.20 M
303	SOOP Co Ltd	SOOP Co Ltd	0.09%	23,541	1.20 M
304	Carmila SA	Carmila SA	0.09%	64,265	1.17 M
305	Van Lanschot Kempen	Van Lanschot Kempen NV	0.09%	19,862	1.16 M
306	Intershop Holding AG	Intershop Holding AG	0.09%	5,847	1.15 M
307	Sanyo Chemical Indus	Sanyo Chemical Industries Ltd	0.09%	42,000	1.14 M
308	Regis Healthcare Ltd	Regis Healthcare Ltd	0.09%	234,486	1.14 M
309	PALTAC Corp	PALTAC Corp	0.09%	38,500	1.14 M
310	Dios Fastigheter AB	Dios Fastigheter AB	0.09%	165,162	1.13 M
311	La Comer SAB de CV	La Comer SAB de CV	0.08%	513,931	1.11 M
312	Nishio Holdings Co L	Nishio Holdings Co Ltd	0.08%	38,300	1.09 M
313	OR	OR Royalties Inc	0.08%	33,707	1.08 M
314	IQ	iQIYI Inc	0.08%	458,804	1.06 M
315	Mitsui Kinzoku Co Lt	Mitsui Kinzoku Co Ltd	0.08%	10,400	1.06 M
316	Hornbach Holding AG	Hornbach Holding AG & Co KGaA	0.08%	10,551	1.06 M
317	Hanwha Engine	Hanwha Engine	0.08%	30,442	1.05 M
318	CAMT	Camtek Ltd/Israel	0.08%	8,305	1.04 M
319	Nanto Bank Ltd/The	Nanto Bank Ltd/The	0.08%	31,100	1.03 M
320	Ohsho Food Service C	Ohsho Food Service Corp	0.08%	47,100	1.03 M
321	Storskogen Group AB	Storskogen Group AB	0.08%	988,154	1.02 M
322	Arabian Cement Co/Sa	Arabian Cement Co/Saudi Arabia	0.08%	172,083	1.02 M
323	Bradespar SA	Bradespar SA	0.08%	293,700	1.01 M
324	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0.08%	24,500	1.01 M
325	BNK Financial Group	BNK Financial Group Inc	0.08%	103,202	999,072.2
326	Morita Holdings Corp	Morita Holdings Corp	0.08%	66,000	997,804.49
327	Currys PLC	Currys PLC	0.08%	538,309	993,582.77
328	Maharashtra Seamless	Maharashtra Seamless Ltd	0.08%	155,211	992,383.67
329	Harbin Electric Co L	Harbin Electric Co Ltd	0.07%	592,000	973,418.56
330	Aichi Corp	Aichi Corp	0.07%	113,700	949,977.39
331	Creades AB	Creades AB	0.07%	119,349	947,895.48
332	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0.07%	290,281	947,687.16
333	ChipMOS Technologies	ChipMOS Technologies Inc	0.07%	895,000	941,544.22
334	Norconsult Norge AS	Norconsult Norge AS	0.07%	200,436	927,060.4
335	Glanbia PLC	Glanbia PLC	0.07%	54,557	923,428.75
336	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0.07%	34,500	922,411.25
337	Hysan Development Co	Hysan Development Co Ltd	0.07%	443,000	917,787.65
338	Appier Group Inc	Appier Group Inc	0.07%	105,700	887,255.0
339	Keller Group PLC	Keller Group PLC	0.07%	42,449	885,481.98
340	Fiera Capital Corp	Fiera Capital Corp	0.07%	196,131	879,586.46
341	Infomart Corp	Infomart Corp	0.07%	413,960	878,415.61
342	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.07%	617,200	873,689.85
343	Cohort PLC	Cohort PLC	0.07%	49,196	868,900.7
344	Matsui Securities Co	Matsui Securities Co Ltd	0.07%	172,100	857,294.69
345	Glenmark Pharmaceuti	Glenmark Pharmaceuticals Ltd	0.06%	40,105	853,681.9
346	CHFHY	China Foods Ltd	0.06%	1.56 M	832,726.48
347	Wacom Co Ltd	Wacom Co Ltd	0.06%	152,700	828,826.66
348	Prima Meat Packers L	Prima Meat Packers Ltd	0.06%	49,800	799,985.81
349	Paradox Interactive	Paradox Interactive AB	0.06%	45,427	792,275.05
350	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	0.06%	145,755	789,072.74
351	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.06%	441,700	786,999.39
352	ITE Technology Inc	ITE Technology Inc	0.06%	184,000	777,940.06
353	TechWing Inc	TechWing Inc	0.06%	16,735	777,652.92
354	Shizuoka Gas Co Ltd	Shizuoka Gas Co Ltd	0.06%	104,500	764,160.58
355	MFE-MediaForEurope N	MFE-MediaForEurope NV	0.06%	211,905	750,303.53
356	Cewe Stiftung & Co K	Cewe Stiftung & Co KGAA	0.06%	6,499	744,665.49
357	Savaria Corp	Savaria Corp	0.05%	45,655	716,456.85
358	Saudi Cement Co	Saudi Cement Co	0.05%	70,115	715,540.94
359	Hyundai Wia Corp	Hyundai Wia Corp	0.05%	17,268	708,711.2
360	Alpargatas SA	Alpargatas SA	0.05%	359,042	706,078.0
361	ALS Ltd	ALS Ltd	0.05%	49,620	704,242.12
362	Nippon Densetsu Kogy	Nippon Densetsu Kogyo Co Ltd	0.05%	37,600	701,458.69
363	City Cement Co	City Cement Co	0.05%	178,681	694,656.16
364	Kingboard Holdings L	Kingboard Holdings Ltd	0.05%	192,000	687,903.27
365	Global One Real Esta	Global One Real Estate Investment Corp	0.05%	748	687,739.75
366	Abacus Group	Abacus Group	0.05%	872,265	685,474.23
367	Industri Jamu Dan Fa	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	0.05%	20.24 M	681,652.24
368	3M India Ltd	3M India Ltd	0.05%	2,045	680,416.43
369	C Uyemura & Co Ltd	C Uyemura & Co Ltd	0.05%	8,200	666,959.24
370	Daishin Securities C	Daishin Securities Co Ltd	0.05%	44,115	660,271.77
371	LT Group Inc	LT Group Inc	0.05%	2.65 M	658,831.61
372	Concentradora Fibra	Concentradora Fibra Danhos SA de CV	0.05%	418,323	647,574.86
373	Mitsubishi Research	Mitsubishi Research Institute Inc	0.05%	20,400	644,971.12
374	NCC AB	NCC AB	0.05%	28,238	643,710.23
375	Raiznext Corp	Raiznext Corp	0.05%	50,100	622,470.0
376	Capstone Copper Corp	Capstone Copper Corp	0.05%	69,040	616,292.32
377	Torunlar Gayrimenkul	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.05%	335,735	612,726.13
378	Truecaller AB	Truecaller AB	0.05%	204,225	608,752.33
379	NETLINK NBN TRUST	NETLINK NBN TRUST	0.05%	797,200	600,141.66
380	Vicat SACA	Vicat SACA	0.04%	7,814	585,803.12
381	Nayax Ltd	Nayax Ltd	0.04%	13,964	583,830.66
382	Alembic Pharmaceutic	Alembic Pharmaceuticals Ltd	0.04%	57,556	582,024.88
383	Kalmar Oyj	Kalmar Oyj	0.04%	13,999	579,975.84
384	Borosil Renewables L	Borosil Renewables Ltd	0.04%	79,624	577,234.23
385	LAMDA Development SA	LAMDA Development SA	0.04%	66,535	567,506.82
386	Yangzijiang Financia	Yangzijiang Financial Holding Ltd	0.04%	685,200	556,865.03
387	G8 Education Ltd	G8 Education Ltd	0.04%	1.05 M	551,782.36
388	Quilter PLC	Quilter PLC	0.04%	226,090	539,972.1
389	WH Smith PLC	WH Smith PLC	0.04%	60,277	535,441.5
390	Stabilus SE	Stabilus SE	0.04%	20,899	524,661.25
391	Keiyo Bank Ltd/The	Keiyo Bank Ltd/The	0.04%	61,400	518,009.06
392	NG	Novagold Resources Inc	0.04%	60,000	497,094.58
393	Septeni Holdings Co	Septeni Holdings Co Ltd	0.04%	183,620	487,633.31
394	NESCO Ltd	NESCO Ltd	0.04%	31,404	483,900.31
395	Maeda Kosen Co Ltd	Maeda Kosen Co Ltd	0.04%	38,700	483,495.74
396	Fusheng Precision Co	Fusheng Precision Co Ltd	0.04%	61,000	479,779.66
397	ESAB India Ltd	ESAB India Ltd	0.04%	8,672	479,334.99
398	Zuken Inc	Zuken Inc	0.04%	15,500	479,189.57
399	Hutchison Port Holdi	Hutchison Port Holdings Trust	0.04%	2.19 M	460,866.0
400	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	0.03%	11,248	460,379.63
401	Ichigo Office REIT I	Ichigo Office REIT Investment Corp	0.03%	747	460,081.77
402	Philip Morris CR AS	Philip Morris CR AS	0.03%	528	450,202.51
403	HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd	0.03%	3.20 M	448,874.28
404	Mastek Ltd	Mastek Ltd	0.03%	18,564	446,974.71
405	Prosegur Cash SA	Prosegur Cash SA	0.03%	514,565	420,517.39
406	Saudi Advanced Indus	Saudi Advanced Industries Co	0.03%	64,641	410,123.56
407	DMCI Holdings Inc	DMCI Holdings Inc	0.03%	2.13 M	407,421.72
408	Semirara Mining & Po	Semirara Mining & Power Corp	0.03%	706,900	396,993.12
409	Parade Technologies	Parade Technologies Ltd	0.03%	18,000	396,579.82
410	Rathbones Group PLC	Rathbones Group PLC	0.03%	16,362	383,517.39
411	Agility Global PLC	Agility Global PLC	0.03%	1.29 M	382,383.02
412	Coronation Fund Mana	Coronation Fund Managers Ltd	0.03%	130,246	369,739.87
413	Eastern Province Cem	Eastern Province Cement Co	0.03%	53,176	366,969.57
414	GFC Ltd/TW	GFC Ltd/TW	0.03%	91,000	366,940.88
415	SOSiLA Logistics REI	SOSiLA Logistics REIT Inc	0.03%	457	365,846.86
416	Latent View Analytic	Latent View Analytics Ltd	0.03%	71,330	360,260.12
417	Maxvalu Tokai Co Ltd	Maxvalu Tokai Co Ltd	0.03%	15,400	349,105.6
418	Objective Corp Ltd	Objective Corp Ltd	0.03%	28,878	348,663.41
419	Kaori Heat Treatment	Kaori Heat Treatment Co Ltd	0.03%	17,000	342,494.4
420	GREE Holdings Inc	GREE Holdings Inc	0.03%	130,400	340,623.57
421	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0.02%	178,500	327,363.72
422	Japan Securities Fin	Japan Securities Finance Co Ltd	0.02%	27,800	319,242.4
423	Aya Gold & Silver In	Aya Gold & Silver Inc	0.02%	29,126	309,835.6
424	Ingersoll Rand India	Ingersoll Rand India Ltd	0.02%	7,049	303,430.08
425	IAG	IAMGOLD Corp	0.02%	24,895	288,256.96
426	SK REITs Co Ltd	SK REITs Co Ltd	0.02%	75,951	282,000.91
427	China Bills Finance	China Bills Finance Corp	0.02%	516,000	279,328.79
428	Trustpilot Group PLC	Trustpilot Group PLC	0.02%	100,193	270,860.51
429	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0.02%	766,600	261,602.83
430	Aegean Airlines SA	Aegean Airlines SA	0.02%	16,627	252,596.18
431	Syngene Internationa	Syngene International Ltd	0.02%	33,504	245,341.52
432	Axial Retailing Inc	Axial Retailing Inc	0.02%	33,000	233,069.55
433	Wowprime Corp	Wowprime Corp	0.02%	33,000	231,336.0
434	Hang Lung Group Ltd	Hang Lung Group Ltd	0.02%	119,000	226,444.05
435	Soft-World Internati	Soft-World International Corp	0.02%	66,000	218,658.28
436	Johnson Service Grou	Johnson Service Group PLC	0.02%	118,198	210,555.17
437	Procter & Gamble Hea	Procter & Gamble Health Ltd	0.02%	3,015	209,437.15
438	Rusta AB	Rusta AB	0.02%	31,568	208,568.97
439	SmarTone Telecommuni	SmarTone Telecommunications Holdings Ltd	0.02%	320,000	198,904.84
440	Wiit SpA	Wiit SpA	0.01%	8,569	195,117.21
441	Bilia AB	Bilia AB	0.01%	13,763	192,686.28
442	Bajaj Electricals Lt	Bajaj Electricals Ltd	0.01%	32,764	189,581.17
443	G City Ltd	G City Ltd	0.01%	55,184	187,941.99
444	Corem Property Group	Corem Property Group AB	0.01%	458,148	186,317.28
445	KCE Electronics PCL	KCE Electronics PCL	0.01%	228,420	179,942.73
446	Clas Ohlson AB	Clas Ohlson AB	0.01%	4,559	166,260.99
447	Inversiones Aguas Me	Inversiones Aguas Metropolitanas SA	0.01%	153,612	154,824.53
448	Dubai Financial Mark	Dubai Financial Market PJSC	0.01%	368,857	154,654.92
449	Quadient SA	Quadient SA	0.01%	8,443	145,316.14
450	Rolex Rings Ltd	Rolex Rings Ltd	0.01%	105,294	144,713.03
451	BWP Property Group L	BWP Property Group Ltd	0.01%	55,291	139,055.14
452	Nitta Corp	Nitta Corp	0.01%	4,800	125,820.11
453	Evertz Technologies	Evertz Technologies Ltd	0.01%	13,549	123,844.55
454	Mahindra & Mahindra	Mahindra & Mahindra Financial Services Ltd	0.01%	34,356	122,010.19
455	Alef Education Holdi	Alef Education Holding PLC	0.01%	454,357	119,853.04
456	Morgan Sindall Group	Morgan Sindall Group PLC	0.01%	1,900	116,065.36
457	NSD Co Ltd	NSD Co Ltd	0.01%	5,400	115,374.31
458	CIE Automotive India	CIE Automotive India Ltd	0.01%	23,437	114,116.01
459	TOMONY Holdings Inc	TOMONY Holdings Inc	0.01%	23,200	102,810.3
460	Yamaguchi Financial	Yamaguchi Financial Group Inc	0.01%	8,900	101,965.9
461	Motus Holdings Ltd	Motus Holdings Ltd	0.01%	14,454	87,003.28
462	Data#3 Ltd	Data#3 Ltd	0.01%	14,662	84,429.61
463	C&D Property Managem	C&D Property Management Group Co Ltd	0.01%	189,000	70,492.72
464	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0.01%	52,794	69,980.96
465	BOE Varitronix Ltd	BOE Varitronix Ltd	0.01%	105,000	67,265.83
466	Laurentian Bank of C	Laurentian Bank of Canada	0.00%	2,489	59,095.01
467	Breedon Group PLC	Breedon Group PLC	0.00%	12,012	54,378.43
468	Insource Co Ltd	Insource Co Ltd	0.00%	9,500	53,708.63
469	Taiwan Shin Kong Sec	Taiwan Shin Kong Security Co Ltd	0.00%	37,000	48,980.86
470	Hochschild Mining PL	Hochschild Mining PLC	0.00%	6,601	28,694.41
471	Regional Container L	Regional Container Lines PCL	0.00%	30,000	23,890.52
472	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	0.00%	1,897	23,439.46
473	ECOVE Environment Co	ECOVE Environment Corp	0.00%	2,000	18,791.53
474	Jadwa REIT Saudi Fun	Jadwa REIT Saudi Fund	0.00%	4,705	13,860.9
475	FastPartner AB	FastPartner AB	0.00%	1,750	9,265.55
476	952QMD900	China Zhongwang Holdings Ltd	0.00%	4.57 M	5,875.72
477	Sistema AFK PAO	Sistema AFK PAO	0.00%	81,310	813.1