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TPISX

ETF

TPISX · UNKNOWN · 477 holdings

€ 14,86

▲ € 0,03 (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TPISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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