year,report_date,region,country,company,industry,market_value_nok,market_value_usd,voting_pct,ownership_pct,incorporation_country 2021,2021-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,161952543,18365506,1.71,1.71,Australia 2021,2021-12-31,Oceania,Australia,A2B Australia Ltd,Financials,6362419,721502,0.62,0.62,Australia 2021,2021-12-31,Oceania,Australia,ALS Ltd,Industrials,482302084,54693318,1.19,1.19,Australia 2021,2021-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,13286938,1506746,0.48,0.48,Australia 2021,2021-12-31,Oceania,Australia,AMP Ltd,Financials,103927987,11785490,0.49,0.49,Australia 2021,2021-12-31,Oceania,Australia,APA Group,Energy,1215255271,137810607,1.6,1.6,Australia 2021,2021-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,72456508,8216607,0.43,0.43,Australia 2021,2021-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,320131418,36303076,1.16,1.16,Australia 2021,2021-12-31,Oceania,Australia,ASX Ltd,Financials,1245568148,141248103,1.08,1.08,Australia 2021,2021-12-31,Oceania,Australia,AUB Group Ltd,Financials,600452789,68091672,4.88,4.88,Australia 2021,2021-12-31,Oceania,Australia,Abacus Property Group,Real Estate,126969188,14398375,0.63,0.63,Australia 2021,2021-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,58297487,6610967,0.68,0.68,Australia 2021,2021-12-31,Oceania,Australia,Adairs Ltd,Consumer Discretionary,40329146,4573347,0.92,0.92,Australia 2021,2021-12-31,Oceania,Australia,Adbri Ltd,Industrials,186819320,21185412,1.58,1.58,Australia 2021,2021-12-31,Oceania,Australia,Afterpay Ltd,Industrials,4330331469,491061936,2.74,2.74,Australia 2021,2021-12-31,Oceania,Australia,Ainsworth Game Technology Ltd,Consumer Discretionary,23340,2647,0,0,Australia 2021,2021-12-31,Oceania,Australia,Airtasker Ltd,Technology,54176,6144,0,0,Australia 2021,2021-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,28646247,3248500,0.82,0.82,Australia 2021,2021-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,126431984,14337456,2.99,2.99,Australia 2021,2021-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,549760480,62343136,1.29,1.29,Australia 2021,2021-12-31,Oceania,Australia,Altium Ltd,Technology,391543396,44401233,1.03,1.03,Australia 2021,2021-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,491946113,55786956,1.42,1.42,Australia 2021,2021-12-31,Oceania,Australia,Amcor PLC,Industrials,2330984183,264334870,1.44,1.44,Jersey 2021,2021-12-31,Oceania,Australia,Ampol Ltd,Energy,844233103,95736492,1.86,1.86,Australia 2021,2021-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,24018111,2723667,0.82,0.82,Australia 2021,2021-12-31,Oceania,Australia,Ansell Ltd,Health Care,522387753,59239054,2.02,2.02,Australia 2021,2021-12-31,Oceania,Australia,Appen Ltd,Technology,84676999,9602418,0.96,0.96,Australia 2021,2021-12-31,Oceania,Australia,Ardent Leisure Group Ltd,Consumer Discretionary,50945855,5777288,1.23,1.23,Australia 2021,2021-12-31,Oceania,Australia,Arena REIT,Real Estate,94277197,10691085,0.86,0.86,Australia 2021,2021-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,3168873047,359351921,1.69,1.69,Australia 2021,2021-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,360661862,40899251,0.85,0.85,Australia 2021,2021-12-31,Oceania,Australia,Audinate Group Ltd,Technology,38343462,4348169,0.88,0.88,Australia 2021,2021-12-31,Oceania,Australia,Aurelia Metals Ltd,Basic Materials,18011549,2042519,0.55,0.55,Australia 2021,2021-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,581705906,65965765,1.41,1.41,Australia 2021,2021-12-31,Oceania,Australia,AusNet Services Ltd,Utilities,486278446,55144239,0.77,0.77,Australia 2021,2021-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,65922955,7475699,0.97,0.97,Australia 2021,2021-12-31,Oceania,Australia,Austal Ltd,Industrials,50883365,5770201,1.12,1.12,Australia 2021,2021-12-31,Oceania,Australia,Australia & New Zealand Banking Group Ltd,Financials,8853483262,1003989801,1.78,1.78,Australia 2021,2021-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,37343211,4234740,0.65,0.65,Australia 2021,2021-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,79931219,9064244,0.8,0.8,Australia 2021,2021-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,30472788,3455631,0.65,0.65,Australia 2021,2021-12-31,Oceania,Australia,Australian Pharmaceutical Industries Ltd,Consumer Staples,65516931,7429656,1.2,1.2,Australia 2021,2021-12-31,Oceania,Australia,Australian Strategic Materials Ltd,Basic Materials,52109120,5909202,0.55,0.55,Australia 2021,2021-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,56769449,6437686,2.06,2.06,Australia 2021,2021-12-31,Oceania,Australia,Aventus Group,Real Estate,101625248,11524358,0.77,0.77,Australia 2021,2021-12-31,Oceania,Australia,Avita Medical Inc,Health Care,15449821,1752018,0.58,0.58,United States 2021,2021-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,1646604780,186725875,0.21,0.21,Australia 2021,2021-12-31,Oceania,Australia,BWP Trust,Real Estate,79732032,9041656,0.47,0.47,Australia 2021,2021-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,95526883,10832800,2.13,2.13,Australia 2021,2021-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,249307596,28271617,5.22,5.22,Australia 2021,2021-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,113879293,12913974,0.34,0.34,Australia 2021,2021-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,146395455,16601324,0.96,0.96,Australia 2021,2021-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,223223132,25313624,2.03,2.03,Australia 2021,2021-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,56011658,6351752,1,1,Australia 2021,2021-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,423287205,48000999,1.29,1.29,Australia 2021,2021-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,93156084,10563950,2.12,2.12,Australia 2021,2021-12-31,Oceania,Australia,Blackmores Ltd,Consumer Staples,39347191,4461993,0.35,0.35,Australia 2021,2021-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,951865093,107942018,1.45,1.45,Australia 2021,2021-12-31,Oceania,Australia,Booktopia Pty Ltd,Consumer Discretionary,36195767,4104620,3,3,Australia 2021,2021-12-31,Oceania,Australia,Boral Ltd,Industrials,201378770,22836462,0.47,0.47,Australia 2021,2021-12-31,Oceania,Australia,Brambles Ltd,Industrials,1485744551,168484237,1.52,1.52,Australia 2021,2021-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,39482877,4477380,1,1,Australia 2021,2021-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,383748547,43517293,1.35,1.35,Australia 2021,2021-12-31,Oceania,Australia,Brickworks Ltd,Industrials,34835962,3950417,0.15,0.15,Australia 2021,2021-12-31,Oceania,Australia,Bubs Australia Ltd,Industrials,14660493,1662508,0.79,0.79,Australia 2021,2021-12-31,Oceania,Australia,CIMIC Group Ltd,Industrials,112756012,12786593,0.33,0.33,Australia 2021,2021-12-31,Oceania,Australia,CSL Ltd,Health Care,12844120010,1456530171,1.44,1.44,Australia 2021,2021-12-31,Oceania,Australia,CSR Ltd,Industrials,193693364,21964932,1.06,1.06,Australia 2021,2021-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,179225470,20324265,2.22,2.22,Australia 2021,2021-12-31,Oceania,Australia,Cash Converters International Ltd,Financials,4575340,518846,0.42,0.42,Australia 2021,2021-12-31,Oceania,Australia,Castile Resources Ltd,Basic Materials,125,14,0,0,Australia 2021,2021-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,24526114,2781275,0.86,0.86,Australia 2021,2021-12-31,Oceania,Australia,Centuria Capital Group,Financials,57120006,6477440,0.32,0.32,Australia 2021,2021-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,136307783,15457376,0.8,0.8,Australia 2021,2021-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,71130813,8066273,0.8,0.8,Australia 2021,2021-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,183793299,20842260,0.84,0.84,Australia 2021,2021-12-31,Oceania,Australia,Challenger Ltd,Financials,157628356,17875141,0.56,0.56,Australia 2021,2021-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,59146574,6707254,0.33,0.33,Australia 2021,2021-12-31,Oceania,Australia,Charter Hall Group,Real Estate,586737538,66536355,0.94,0.94,Australia 2021,2021-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,166239686,18851670,0.71,0.71,Australia 2021,2021-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,132972454,15079148,0.84,0.84,Australia 2021,2021-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,91836560,10414316,0.95,0.95,Australia 2021,2021-12-31,Oceania,Australia,City Chic Collective Ltd,Consumer Discretionary,105838394,12002131,1.25,1.25,Australia 2021,2021-12-31,Oceania,Australia,Clarity Pharmaceuticals Ltd,Health Care,2407088,272965,0.2,0.2,Australia 2021,2021-12-31,Oceania,Australia,Class Ltd,Technology,55489662,6292558,2.58,2.58,Australia 2021,2021-12-31,Oceania,Australia,Clean TeQ Water Ltd,Industrials,1370128,155373,0.68,0.68,Australia 2021,2021-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,281801279,31956418,0.68,0.68,Australia 2021,2021-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,63900802,7246386,0.74,0.74,Australia 2021,2021-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,63651165,7218077,1.22,1.22,Australia 2021,2021-12-31,Oceania,Australia,Cochlear Ltd,Health Care,1207528933,136934436,1.32,1.32,Australia 2021,2021-12-31,Oceania,Australia,Codan Ltd/Australia,Telecommunications,184879086,20965389,1.71,1.71,Australia 2021,2021-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2210872849,250714179,1.44,1.44,Australia 2021,2021-12-31,Oceania,Australia,Collection House Ltd,Financials,1017568,115393,0.86,0.86,Australia 2021,2021-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,236170327,26781843,2.36,2.36,Australia 2021,2021-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,11771397934,1334882906,1.07,1.07,Australia 2021,2021-12-31,Oceania,Australia,Computershare Ltd,Financials,978218660,110930526,1.26,1.26,Australia 2021,2021-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,60926265,6909071,0.31,0.31,Australia 2021,2021-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,63792409,7234094,0.71,0.71,Australia 2021,2021-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,32958071,3737463,0.23,0.23,Australia 2021,2021-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,94378456,10702568,0.65,0.65,Australia 2021,2021-12-31,Oceania,Australia,Crown Resorts Ltd,Consumer Discretionary,393491396,44622138,0.76,0.76,Australia 2021,2021-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,19020375,2156921,1.94,1.94,Australia 2021,2021-12-31,Oceania,Australia,DDH1 Ltd,Basic Materials,16089889,1824602,0.66,0.66,Australia 2021,2021-12-31,Oceania,Australia,DUG Technology Ltd,Technology,12247615,1388886,2.97,2.97,Australia 2021,2021-12-31,Oceania,Australia,Dacian Gold Ltd,Basic Materials,48934454,5549194,3.7,3.7,Australia 2021,2021-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,34412716,3902421,0.53,0.53,Australia 2021,2021-12-31,Oceania,Australia,Data#3 Ltd,Technology,138730984,15732169,2.38,2.38,Australia 2021,2021-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,103701432,11759799,0.95,0.95,Australia 2021,2021-12-31,Oceania,Australia,Decmil Group Ltd,Industrials,1899204,215371,0.59,0.59,Australia 2021,2021-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,402840745,45682359,2.76,2.76,Australia 2021,2021-12-31,Oceania,Australia,Dexus,Real Estate,1131383013,128299447,1.48,1.48,Australia 2021,2021-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,19928349,2259886,0.28,0.28,Australia 2021,2021-12-31,Oceania,Australia,Dicker Data Ltd,Technology,79848287,9054839,0.49,0.49,Australia 2021,2021-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Technology,78777237,8933381,0.37,0.37,Australia 2021,2021-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,256194325,29052575,0.39,0.39,Australia 2021,2021-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,260959585,29592958,1,1,Australia 2021,2021-12-31,Oceania,Australia,Dubber Corp Ltd,Telecommunications,31665659,3590903,0.6,0.6,Australia 2021,2021-12-31,Oceania,Australia,EML Payments Ltd,Financials,68199799,7733894,0.88,0.88,Australia 2021,2021-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,47113891,5342741,1.32,1.32,Australia 2021,2021-12-31,Oceania,Australia,EVENT Hospitality and Entertainment Ltd,Consumer Discretionary,236814673,26854912,1.55,1.55,Australia 2021,2021-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,266600443,30232635,1.2,1.2,Australia 2021,2021-12-31,Oceania,Australia,Eclipx Group Ltd,Financials,123945534,14055491,2.8,2.8,Australia 2021,2021-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,37295088,4229283,2.98,2.98,Australia 2021,2021-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,156872431,17789419,1.28,1.28,Australia 2021,2021-12-31,Oceania,Australia,Electro Optic Systems Holdings Ltd,Industrials,19632243,2226307,0.87,0.87,Australia 2021,2021-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,21817991,2474172,0.72,0.72,Australia 2021,2021-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,816061922,92541864,1.05,1.05,Australia 2021,2021-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,67592682,7665047,2.99,2.99,Australia 2021,2021-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,50354704,5710251,2.85,2.85,Australia 2021,2021-12-31,Oceania,Australia,Estia Health Ltd,Health Care,47362934,5370982,1.71,1.71,Australia 2021,2021-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,3628357,411458,0.56,0.56,Australia 2021,2021-12-31,Oceania,Australia,Family Zone Cyber Safety Ltd,Technology,31532108,3575758,1.16,1.16,Australia 2021,2021-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,38706665,4389357,0.41,0.41,Ireland 2021,2021-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,40549400,4598324,2.71,2.71,Australia 2021,2021-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,138976612,15760023,0.62,0.62,Australia 2021,2021-12-31,Oceania,Australia,Fortescue Metals Group Ltd,Basic Materials,1147964465,130179793,0.3,0.3,Australia 2021,2021-12-31,Oceania,Australia,Frontier Digital Ventures Ltd,Consumer Discretionary,61377702,6960265,1.68,1.68,Australia 2021,2021-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,108426852,12295664,1.8,1.8,Australia 2021,2021-12-31,Oceania,Australia,GDI Property Group,Real Estate,61624321,6988231,1.61,1.61,Australia 2021,2021-12-31,Oceania,Australia,GPT Group/The,Real Estate,1007338545,114232737,1.51,1.51,Australia 2021,2021-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,166910422,18927732,1.71,1.71,Australia 2021,2021-12-31,Oceania,Australia,GWA Group Ltd,Industrials,161603989,18325980,3.46,3.46,Australia 2021,2021-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,48901270,5545430,2.98,2.98,Australia 2021,2021-12-31,Oceania,Australia,Genworth Mortgage Insurance Australia Ltd,Financials,57010013,6464966,0.93,0.93,Australia 2021,2021-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,85106528,9651126,0.96,0.96,Australia 2021,2021-12-31,Oceania,Australia,Goodman Group,Real Estate,4634782335,525586829,1.46,1.46,Australia 2021,2021-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,601581314,68219647,4.96,4.96,Australia 2021,2021-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,89769951,10179961,0.42,0.42,Australia 2021,2021-12-31,Oceania,Australia,HT&E Ltd,Consumer Discretionary,70347783,7977477,1.9,1.9,Australia 2021,2021-12-31,Oceania,Australia,HUB24 Ltd,Financials,93945284,10653446,0.75,0.75,Australia 2021,2021-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,58427531,6625714,0.85,0.85,Australia 2021,2021-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,105818802,11999910,0.27,0.27,Australia 2021,2021-12-31,Oceania,Australia,Healius Ltd,Health Care,363930116,41269872,1.73,1.73,Australia 2021,2021-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,13458058,1526151,0.64,0.64,Australia 2021,2021-12-31,Oceania,Australia,Home Consortium Ltd,Real Estate,24470739,2774995,0.17,0.17,Australia 2021,2021-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,1698,193,0,0,Australia 2021,2021-12-31,Oceania,Australia,Hotel Property Investments,Real Estate,56788404,6439836,1.23,1.23,Australia 2021,2021-12-31,Oceania,Australia,Humm Group Ltd,Financials,48539496,5504405,1.7,1.7,Australia 2021,2021-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,254388853,28847834,0.41,0.41,Australia 2021,2021-12-31,Oceania,Australia,IGO Ltd,Basic Materials,496192264,56268472,0.89,0.89,Australia 2021,2021-12-31,Oceania,Australia,IPH Ltd,Industrials,230197275,26104496,1.87,1.87,Australia 2021,2021-12-31,Oceania,Australia,IRESS Ltd,Financials,358927290,40702549,2.36,2.36,Australia 2021,2021-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,240634188,27288047,0.88,0.88,Australia 2021,2021-12-31,Oceania,Australia,Imdex Ltd,Energy,134703912,15275497,1.8,1.8,Australia 2021,2021-12-31,Oceania,Australia,Imugene Ltd,Health Care,174065668,19739141,1.18,1.18,Australia 2021,2021-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,384512473,43603923,0.95,0.95,Australia 2021,2021-12-31,Oceania,Australia,Infomedia Ltd,Consumer Discretionary,35068866,3976828,0.95,0.95,Australia 2021,2021-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,198930119,22558783,1.23,1.23,Australia 2021,2021-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,46380026,5259520,0.56,0.56,Australia 2021,2021-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,150915950,17113951,1,1,Australia 2021,2021-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,871131402,98786773,1.29,1.29,Australia 2021,2021-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,298550857,33855829,4.65,4.65,Australia 2021,2021-12-31,Oceania,Australia,Integrated Research Ltd,Technology,4359586,494379,0.32,0.32,Australia 2021,2021-12-31,Oceania,Australia,InvoCare Ltd,Consumer Discretionary,101203842,11476571,0.93,0.93,Australia 2021,2021-12-31,Oceania,Australia,Iris Energy Ltd,Technology,3104939,352102,0.04,0.04,Australia 2021,2021-12-31,Oceania,Australia,Irongate Group,Real Estate,11,1,0,0,Australia 2021,2021-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,250670349,28426153,0.7,0.7,Australia 2021,2021-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,2191662636,248535731,1.39,1.39,Ireland 2021,2021-12-31,Oceania,Australia,Johns Lyng Group Ltd,Financials,202553009,22969621,1.34,1.34,Australia 2021,2021-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,39556297,4485706,0.26,0.26,Australia 2021,2021-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,70020329,7940343,0.91,0.91,Australia 2021,2021-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,64048696,7263157,0.62,0.62,Australia 2021,2021-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,56888539,6451191,0.94,0.94,Australia 2021,2021-12-31,Oceania,Australia,Latitude Group Holdings Ltd,Financials,22157172,2512635,0.17,0.17,Australia 2021,2021-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,631563754,71619672,1.34,1.34,Australia 2021,2021-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,55728993,6319698,0.51,0.51,Australia 2021,2021-12-31,Oceania,Australia,Life360 Inc,Technology,76104466,8630288,0.23,0.68,United States 2021,2021-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,256183240,29051318,1.84,1.84,Australia 2021,2021-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,646830174,73350892,3.53,3.53,Australia 2021,2021-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,134020989,15198053,0.58,0.58,Australia 2021,2021-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,62319974,7067119,0.45,0.45,Australia 2021,2021-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,27280331,3093604,0.28,0.28,Australia 2021,2021-12-31,Oceania,Australia,MACA Ltd,Basic Materials,22699236,2574106,1.26,1.26,Australia 2021,2021-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,48525934,5502867,0.49,0.49,Australia 2021,2021-12-31,Oceania,Australia,Macmahon Holdings Ltd,Basic Materials,48706235,5523313,1.91,1.91,Australia 2021,2021-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,5940237835,673626190,1.18,1.18,Australia 2021,2021-12-31,Oceania,Australia,Macquarie Telecom Group Ltd,Telecommunications,83157215,9430073,0.82,0.82,Australia 2021,2021-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,182602556,20707229,0.72,0.72,Australia 2021,2021-12-31,Oceania,Australia,Marley Spoon AG,Consumer Staples,65113931,7383955,0,3.8,Germany 2021,2021-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,34850412,3952056,1.04,1.04,Australia 2021,2021-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,60110065,6816514,1,1,Australia 2021,2021-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,728960511,82664517,1.23,1.23,Australia 2021,2021-12-31,Oceania,Australia,Megaport Ltd,Technology,154712924,17544529,0.82,0.82,Australia 2021,2021-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,39303636,4457054,0.67,0.67,Australia 2021,2021-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,371748121,42156438,1.33,1.33,Australia 2021,2021-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,1723536493,195449973,2.54,2.54,Australia 2021,2021-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,2405232,272755,0.32,0.32,Australia 2021,2021-12-31,Oceania,Australia,Mirvac Group,Real Estate,1091464294,123772643,1.48,1.48,Australia 2021,2021-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,86039101,9756881,1.46,1.46,Australia 2021,2021-12-31,Oceania,Australia,Money3 Corp Ltd,Financials,143793908,16306307,2.98,2.98,Australia 2021,2021-12-31,Oceania,Australia,MoneyMe Ltd,Financials,69654920,7898906,2.87,2.87,Australia 2021,2021-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,33862991,3840081,1.03,1.03,Australia 2021,2021-12-31,Oceania,Australia,MyState Ltd,Financials,38753925,4394716,1.13,1.13,Australia 2021,2021-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,26315109,2984148,1.11,1.11,Australia 2021,2021-12-31,Oceania,Australia,NEXTDC Ltd,Technology,397371194,45062109,1.06,1.06,Australia 2021,2021-12-31,Oceania,Australia,NRW Holdings Ltd,Industrials,93620669,10616635,1.81,1.81,Australia 2021,2021-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,89378164,10135532,0.73,0.73,Australia 2021,2021-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,6394541055,725144422,1.06,1.06,Australia 2021,2021-12-31,Oceania,Australia,National Storage REIT,Real Estate,218801315,24812188,1.08,1.08,Australia 2021,2021-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,91195203,10341585,3.78,3.78,Australia 2021,2021-12-31,Oceania,Australia,Nearmap Ltd,Industrials,20405982,2314049,0.41,0.41,Australia 2021,2021-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,102107801,11579080,0.37,0.37,Australia 2021,2021-12-31,Oceania,Australia,New Century Resources Ltd,Basic Materials,9036849,1024784,0.47,0.47,Australia 2021,2021-12-31,Oceania,Australia,Newcrest Mining Ltd,Basic Materials,2809827000,318635905,2.19,2.19,Australia 2021,2021-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,12788857,1450263,0.58,0.58,Australia 2021,2021-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,174512786,19789845,2.19,2.19,Australia 2021,2021-12-31,Oceania,Australia,Nickel Mines Ltd,Basic Materials,81968785,9295305,0.36,0.36,Australia 2021,2021-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,315307473,35756038,0.99,0.99,Australia 2021,2021-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,746466901,84649751,1.06,1.06,Australia 2021,2021-12-31,Oceania,Australia,Noumi Ltd,Consumer Staples,2805722,318170,0.38,0.38,Australia 2021,2021-12-31,Oceania,Australia,Nufarm Ltd/Australia,Basic Materials,56514365,6408760,0.48,0.48,Australia 2021,2021-12-31,Oceania,Australia,Nuix Ltd,Technology,149414,16944,0,0,Australia 2021,2021-12-31,Oceania,Australia,OFX Group Ltd,Industrials,75810532,8596955,2.07,2.07,Australia 2021,2021-12-31,Oceania,Australia,OZ Minerals Ltd,Basic Materials,519911170,58958208,0.86,0.86,Australia 2021,2021-12-31,Oceania,Australia,Objective Corp Ltd,Technology,89611394,10161981,0.74,0.74,Australia 2021,2021-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,148162708,16801731,2.37,2.37,Australia 2021,2021-12-31,Oceania,Australia,Opthea Ltd,Health Care,56187196,6371659,1.92,1.92,Australia 2021,2021-12-31,Oceania,Australia,Orica Ltd,Basic Materials,72516484,8223409,0.2,0.2,Australia 2021,2021-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,230548291,26144301,0.39,0.39,Australia 2021,2021-12-31,Oceania,Australia,Orora Ltd,Industrials,348063224,39470558,1.78,1.78,Australia 2021,2021-12-31,Oceania,Australia,PEXA Group Ltd,Technology,18229709,2067259,0.08,0.08,Australia 2021,2021-12-31,Oceania,Australia,PPK Group Ltd,Industrials,16098254,1825551,0.3,0.3,Australia 2021,2021-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,87372265,9908062,0.88,0.88,Australia 2021,2021-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,33870174,3840896,0.61,0.61,Australia 2021,2021-12-31,Oceania,Australia,Pacific Smiles Group Ltd,Health Care,80567343,9136380,2.69,2.69,Australia 2021,2021-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,44492366,5045458,0.8,0.8,Australia 2021,2021-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,150132439,17025100,0.99,0.99,Australia 2021,2021-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,10917986,1238105,0.39,0.39,Australia 2021,2021-12-31,Oceania,Australia,Pendal Group Ltd,Financials,127737112,14485458,0.93,0.93,Australia 2021,2021-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,50078057,5678879,1.87,1.87,Australia 2021,2021-12-31,Oceania,Australia,Perenti Global Ltd,Basic Materials,50793911,5760057,1.21,1.21,Australia 2021,2021-12-31,Oceania,Australia,Perpetual Ltd,Financials,121835859,13816252,0.93,0.93,Australia 2021,2021-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,866786129,98294017,1.42,1.42,Australia 2021,2021-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,84134474,9540895,0.42,0.42,Australia 2021,2021-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,46968279,5326228,0.46,0.46,Australia 2021,2021-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,262299973,29744959,2.21,2.21,Australia 2021,2021-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,77656371,8806275,1.2,1.2,Australia 2021,2021-12-31,Oceania,Australia,Premier Investments Ltd,Financials,150608103,17079041,0.49,0.49,Australia 2021,2021-12-31,Oceania,Australia,Pro Medicus Ltd,Technology,248729546,28206065,0.6,0.6,Australia 2021,2021-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,42431668,4811774,1.27,1.27,Australia 2021,2021-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,841504413,95427057,0.78,0.78,Australia 2021,2021-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,375721496,42607021,0.62,0.62,Australia 2021,2021-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,238911567,27092701,0.61,0.61,Australia 2021,2021-12-31,Oceania,Australia,REA Group Ltd,Real Estate,338531238,38389626,0.24,0.24,Australia 2021,2021-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,41864893,4747502,1.31,1.31,Australia 2021,2021-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,1196399517,135672354,1.14,1.14,Australia 2021,2021-12-31,Oceania,Australia,Redbubble Ltd,Consumer Discretionary,107804107,12225044,1.86,1.86,Australia 2021,2021-12-31,Oceania,Australia,Reece Ltd,Industrials,428632910,48607204,0.38,0.38,Australia 2021,2021-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,49710188,5637162,1.38,1.38,Australia 2021,2021-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,99227248,11252424,1.05,1.05,Australia 2021,2021-12-31,Oceania,Australia,Reject Shop Ltd/The,Consumer Discretionary,866798,98295,0.05,0.05,Australia 2021,2021-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,290814479,32978520,0.92,0.92,Australia 2021,2021-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,55638474,6309433,1.82,1.82,Australia 2021,2021-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,3714947292,421277037,1.56,1.56,Australia 2021,2021-12-31,Oceania,Australia,Rural Funds Group,Real Estate,31491169,3571116,0.41,0.41,Australia 2021,2021-12-31,Oceania,Australia,SEEK Ltd,Industrials,572605809,64933809,0.77,0.77,Australia 2021,2021-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,27861269,3159483,0.51,0.51,Australia 2021,2021-12-31,Oceania,Australia,SRG Global Ltd,Industrials,42524443,4822295,2.92,2.92,Australia 2021,2021-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,266593769,30231878,1.54,1.54,Australia 2021,2021-12-31,Oceania,Australia,Scentre Group,Real Estate,1587581174,180032566,1.51,1.51,Australia 2021,2021-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,71285070,8083766,1.49,1.49,Australia 2021,2021-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,51770951,5870854,1.63,1.63,Australia 2021,2021-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,471441756,53461751,0.94,0.94,Australia 2021,2021-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,133147370,15098984,2.02,2.02,Australia 2021,2021-12-31,Oceania,Australia,Shopping Centres Australasia Property Group,Real Estate,176959896,20067348,0.84,0.84,Australia 2021,2021-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,33514251,3800534,1.03,1.03,Australia 2021,2021-12-31,Oceania,Australia,Sims Ltd,Utilities,96440821,10936441,0.47,0.47,Australia 2021,2021-12-31,Oceania,Australia,SiteMinder Ltd,Technology,72777170,8252971,0.62,0.62,Australia 2021,2021-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,215139071,24396887,3.24,3.24,Australia 2021,2021-12-31,Oceania,Australia,SomnoMed Ltd,Health Care,5487067,622236,0.44,0.44,Australia 2021,2021-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,2153474213,244205143,1.5,1.5,Australia 2021,2021-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2232115575,253123116,1.86,1.86,Australia 2021,2021-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,22477050,2548910,0.68,0.68,Australia 2021,2021-12-31,Oceania,Australia,St Barbara Ltd,Basic Materials,64917190,7361645,0.97,0.97,Australia 2021,2021-12-31,Oceania,Australia,Star Entertainment Grp Ltd/The,Consumer Discretionary,246663475,27971772,1.1,1.1,Australia 2021,2021-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,37617782,4265877,1.08,1.08,Australia 2021,2021-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,505415480,57314389,1.54,1.54,Australia 2021,2021-12-31,Oceania,Australia,Stockland,Real Estate,1013544597,114936507,1.56,1.56,Australia 2021,2021-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,1593934239,180753007,1.78,1.78,Australia 2021,2021-12-31,Oceania,Australia,Sunland Group Ltd,Real Estate,9968274,1130408,0.41,0.41,Australia 2021,2021-12-31,Oceania,Australia,Sunrise Energy Metals Ltd,Industrials,6276531,711762,0.61,0.61,Australia 2021,2021-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,144455097,16381286,0.8,0.8,Australia 2021,2021-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,141518713,16048299,3.84,3.84,Australia 2021,2021-12-31,Oceania,Australia,Surfstitch Group Ltd,Consumer Discretionary,66620,7555,1.37,1.37,Australia 2021,2021-12-31,Oceania,Australia,Sydney Airport,Industrials,1147028519,130073656,0.76,0.76,Australia 2021,2021-12-31,Oceania,Australia,Syrah Resources Ltd,Basic Materials,64905438,7360312,1.12,1.12,Australia 2021,2021-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,122081728,13844134,0.17,0.17,Australia 2021,2021-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,1127336102,127840525,1.57,1.57,Australia 2021,2021-12-31,Oceania,Australia,Tassal Group Ltd,Consumer Staples,71671982,8127642,1.5,1.5,Australia 2021,2021-12-31,Oceania,Australia,Technology One Ltd,Technology,121293686,13754770,0.46,0.46,Australia 2021,2021-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,94938766,10766108,0.67,0.67,Australia 2021,2021-12-31,Oceania,Australia,Telstra Corp Ltd,Telecommunications,1662036140,188475799,0.53,0.53,Australia 2021,2021-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,143723238,16298293,1.73,1.73,Australia 2021,2021-12-31,Oceania,Australia,Transurban Group,Industrials,3761231791,426525724,1.38,1.38,Australia 2021,2021-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1173672898,133095143,2.05,2.05,Australia 2021,2021-12-31,Oceania,Australia,Tuas Ltd,Telecommunications,11961309,1356419,0.2,0.2,Australia 2021,2021-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,36093590,4093033,0.38,0.38,Australia 2021,2021-12-31,Oceania,Australia,United Malt Grp Ltd,Consumer Staples,179553375,20361450,2.15,2.15,Australia 2021,2021-12-31,Oceania,Australia,Uniti Group Ltd,Telecommunications,386079092,43781578,1.97,1.97,Australia 2021,2021-12-31,Oceania,Australia,Vicinity Centres,Real Estate,618086023,70091290,1.25,1.25,Australia 2021,2021-12-31,Oceania,Australia,Virtus Health Ltd,Health Care,52341790,5935587,1.39,1.39,Australia 2021,2021-12-31,Oceania,Australia,Vita Group Ltd,Consumer Discretionary,4306015,488304,1.13,1.13,Australia 2021,2021-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,128338299,14553633,0.55,0.55,Australia 2021,2021-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,37851532,4292384,3,3,Australia 2021,2021-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,43666214,4951772,0.5,0.5,Australia 2021,2021-12-31,Oceania,Australia,Waypoint REIT,Real Estate,60320554,6840383,0.46,0.46,Australia 2021,2021-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,113442931,12864490,0.9,0.9,Australia 2021,2021-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,6523687643,739789715,1.51,1.51,Australia 2021,2021-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,84350349,9565375,0.98,0.98,Australia 2021,2021-12-31,Oceania,Australia,Western Areas Ltd,Basic Materials,137610230,15605075,1.95,1.95,Australia 2021,2021-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,61213454,6941639,1.1,1.1,Australia 2021,2021-12-31,Oceania,Australia,Westpac Banking Corp,Financials,6098346244,691555770,1.21,1.21,Australia 2021,2021-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,381386386,43249423,0.31,0.31,Australia 2021,2021-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,4267888806,483980904,1.45,1.45,Australia 2021,2021-12-31,Oceania,Australia,Worley Ltd,Industrials,351563266,39867465,0.98,0.98,Australia 2021,2021-12-31,Oceania,Australia,Xero Ltd,Technology,2165074177,245520585,1.6,1.6,New Zealand 2021,2021-12-31,Oceania,Australia,Zip Co Ltd,Industrials,86408414,9798761,0.53,0.53,Australia 2021,2021-12-31,Oceania,Australia,carsales.com Ltd,Consumer Discretionary,613644921,69587667,1.35,1.35,Australia 2021,2021-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,54017736,6125641,0.51,0.51,Australia 2021,2021-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,212648463,24114451,1.03,1.03,Australia 2021,2021-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,40355906,4576382,0.62,0.62,Australia 2021,2021-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,37872721,4294787,0.26,0.26,Austria 2021,2021-12-31,Europe,Austria,ANDRITZ AG,Industrials,789095005,89483801,1.67,1.67,Austria 2021,2021-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,304939535,34580309,1.81,1.81,Austria 2021,2021-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,39923616,4527360,0.37,0.37,Austria 2021,2021-12-31,Europe,Austria,Atrium European Real Estate Ltd,Real Estate,305426,34636,0,0,Jersey 2021,2021-12-31,Europe,Austria,BAWAG Group AG,Financials,451244148,51171331,0.93,0.93,Austria 2021,2021-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,338183282,38350167,0.96,0.96,Austria 2021,2021-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,189874449,21531865,2.62,2.62,Austria 2021,2021-12-31,Europe,Austria,EVN AG,Utilities,264379808,29980814,0.55,0.55,Austria 2021,2021-12-31,Europe,Austria,Erste Group Bank AG,Financials,2591219153,293845657,1.45,1.45,Austria 2021,2021-12-31,Europe,Austria,FACC AG,Industrials,27859280,3159257,0.86,0.86,Austria 2021,2021-12-31,Europe,Austria,Fabasoft AG,Technology,19142775,2170801,0.49,0.49,Austria 2021,2021-12-31,Europe,Austria,Flughafen Wien AG,Industrials,73927179,8383382,0.33,0.33,Austria 2021,2021-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,560902837,63606686,2.01,2.01,Austria 2021,2021-12-31,Europe,Austria,Kapsch TrafficCom AG,Industrials,7401693,839356,0.4,0.4,Austria 2021,2021-12-31,Europe,Austria,Lenzing AG,Basic Materials,334142621,37891954,1.03,1.03,Austria 2021,2021-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,374077727,42420617,1.06,1.06,Austria 2021,2021-12-31,Europe,Austria,OMV AG,Energy,1807603522,204983219,1.1,1.1,Austria 2021,2021-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,300852403,34116826,1.17,1.17,Austria 2021,2021-12-31,Europe,Austria,PIERER Mobility AG,Consumer Discretionary,68777223,7799374,0.22,0.22,Austria 2021,2021-12-31,Europe,Austria,Palfinger AG,Industrials,177106433,20083965,1.37,1.37,Austria 2021,2021-12-31,Europe,Austria,Porr Ag,Industrials,47030308,5333262,0.87,0.87,Austria 2021,2021-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,727249216,82470455,0.85,0.85,Austria 2021,2021-12-31,Europe,Austria,S IMMO AG,Real Estate,361747134,41022321,2.25,2.25,Austria 2021,2021-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,73802399,8369232,1.49,1.49,Austria 2021,2021-12-31,Europe,Austria,Semperit AG Holding,Industrials,495977,56244,0.01,0.01,Austria 2021,2021-12-31,Europe,Austria,Strabag SE,Industrials,154802099,17554642,0.41,0.41,Austria 2021,2021-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,292397568,33158043,0.58,0.58,Austria 2021,2021-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,256576160,29095876,1.03,1.03,Austria 2021,2021-12-31,Europe,Austria,Verbund AG,Utilities,1521160839,172500464,0.44,0.44,Austria 2021,2021-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,252997511,28690055,0.79,0.79,Austria 2021,2021-12-31,Europe,Austria,Wienerberger AG,Industrials,1078946839,122353156,2.89,2.89,Austria 2021,2021-12-31,Europe,Austria,Zumtobel Group AG,Industrials,10428299,1182575,0.31,0.31,Austria 2021,2021-12-31,Europe,Austria,voestalpine AG,Basic Materials,770971544,87428591,1.35,1.35,Austria 2021,2021-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,657446322,74554769,2.47,2.47,Bahrain 2021,2021-12-31,Asia,Bangladesh,BRAC Bank Ltd,Financials,324284182,36774002,4.1,4.1,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,93134642,10561519,2.62,2.62,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,368266264,41761594,4.17,4.17,Bangladesh 2021,2021-12-31,Asia,Bangladesh,City Bank Ltd/The,Financials,54667609,6199337,1.92,1.92,Bangladesh 2021,2021-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,416340105,47213194,0.86,0.86,Bangladesh 2021,2021-12-31,Asia,Bangladesh,IDLC Finance Ltd,Financials,34919589,3959900,1.49,1.49,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Renata Ltd,Health Care,127520427,14460886,0.88,0.88,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,74640608,8464285,4.29,4.29,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Square Pharmaceuticals Ltd,Health Care,340136337,38571645,1.74,1.74,Bangladesh 2021,2021-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,34667082,3931266,0.1,0.1,Bangladesh 2021,2021-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,165070383,18719071,2.67,2.67,Belgium 2021,2021-12-31,Europe,Belgium,Ackermans & van Haaren NV,Financials,920166127,104347338,1.62,1.62,Belgium 2021,2021-12-31,Europe,Belgium,Aedifica SA,Real Estate,968271842,109802552,2.31,2.31,Belgium 2021,2021-12-31,Europe,Belgium,Ageas SA/NV,Financials,966428046,109593464,1.11,1.11,Belgium 2021,2021-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,13078203556,1483075372,1.21,1.21,Belgium 2021,2021-12-31,Europe,Belgium,Argenx SE,Health Care,3766664492,427141795,2.31,2.31,Netherlands 2021,2021-12-31,Europe,Belgium,Azelis Group NV,Industrials,278256668,31554457,0.47,0.47,Belgium 2021,2021-12-31,Europe,Belgium,Banque Nationale de Belgique,Financials,1638102,185762,0.02,0.02,Belgium 2021,2021-12-31,Europe,Belgium,Barco NV,Technology,402243994,45614687,2.27,2.27,Belgium 2021,2021-12-31,Europe,Belgium,Befimmo SA,Real Estate,185047955,20984538,1.92,1.92,Belgium 2021,2021-12-31,Europe,Belgium,Bekaert SA,Basic Materials,578517830,65604236,2.44,2.44,Belgium 2021,2021-12-31,Europe,Belgium,Cie d'Entreprises CFE,Industrials,227636496,25814102,0.73,0.73,Belgium 2021,2021-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,979678080,111096025,2.19,2.19,Belgium 2021,2021-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,927648319,105195822,0.91,0.97,Belgium 2021,2021-12-31,Europe,Belgium,EVS Broadcast Equipment SA,Telecommunications,2168206,245876,0.07,0.07,Belgium 2021,2021-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,105971892,12017270,1.03,1.31,Belgium 2021,2021-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,282260935,32008543,0.35,0.35,Belgium 2021,2021-12-31,Europe,Belgium,Etablissements Franz Colruyt NV,Consumer Staples,472400386,53570460,0.94,0.94,Belgium 2021,2021-12-31,Europe,Belgium,Euronav NV,Industrials,374283299,42443929,2.17,2.17,Belgium 2021,2021-12-31,Europe,Belgium,Fagron,Health Care,228279927,25887068,2.11,2.11,Belgium 2021,2021-12-31,Europe,Belgium,Gimv NV,Financials,251613909,28533154,1.77,1.77,Belgium 2021,2021-12-31,Europe,Belgium,Greenyard NV,Consumer Staples,2495711,283015,0.05,0.05,Belgium 2021,2021-12-31,Europe,Belgium,Groupe Bruxelles Lambert SA,Financials,4184622283,474538435,2.06,2.72,Belgium 2021,2021-12-31,Europe,Belgium,Intervest Offices & Warehouses NV,Real Estate,18369194,2083077,0.25,0.25,Belgium 2021,2021-12-31,Europe,Belgium,Ion Beam Applications,Health Care,102237315,11593767,1.75,2.22,Belgium 2021,2021-12-31,Europe,Belgium,KBC Ancora,Financials,340002678,38556488,0.68,1.03,Belgium 2021,2021-12-31,Europe,Belgium,KBC Group NV,Financials,2686645862,304667097,0.85,0.85,Belgium 2021,2021-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,120294579,13641470,0.8,0.8,Belgium 2021,2021-12-31,Europe,Belgium,Melexis NV,Technology,477064030,54099320,1.12,1.12,Belgium 2021,2021-12-31,Europe,Belgium,Mithra Pharmaceuticals SA,Health Care,73862964,8376100,0.84,0.84,Belgium 2021,2021-12-31,Europe,Belgium,Montea NV,Real Estate,364255974,41306825,1.69,1.69,Belgium 2021,2021-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,142497913,16159341,2.47,2.47,Belgium 2021,2021-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,233744131,26506711,1.95,1.95,Belgium 2021,2021-12-31,Europe,Belgium,Oxurion NV,Health Care,18,2,0,0,Belgium 2021,2021-12-31,Europe,Belgium,Proximus SADP,Telecommunications,584219483,66250806,1.01,1.01,Belgium 2021,2021-12-31,Europe,Belgium,Recticel SA,Industrials,64633968,7329527,0.66,0.66,Belgium 2021,2021-12-31,Europe,Belgium,Retail Estates NV,Real Estate,164955421,18706034,1.74,1.74,Belgium 2021,2021-12-31,Europe,Belgium,Shurgard Self Storage SA,Consumer Discretionary,326656281,37042999,0.64,0.64,Luxembourg 2021,2021-12-31,Europe,Belgium,Sofina SA,Financials,1501413073,170261056,1.01,1.01,Belgium 2021,2021-12-31,Europe,Belgium,Solvay SA,Basic Materials,1353675625,153507550,1.25,1.25,Belgium 2021,2021-12-31,Europe,Belgium,Telenet Group Holding NV,Telecommunications,344690927,39088138,0.94,0.94,Belgium 2021,2021-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,221503625,25118631,1.16,1.53,Belgium 2021,2021-12-31,Europe,Belgium,Titan Cement International SA,Industrials,5741996,651145,0.05,0.05,Belgium 2021,2021-12-31,Europe,Belgium,UCB SA,Health Care,2878854813,326463696,1.47,1.47,Belgium 2021,2021-12-31,Europe,Belgium,Umicore SA,Basic Materials,2269606305,257374585,2.57,2.57,Belgium 2021,2021-12-31,Europe,Belgium,Unifiedpost Group SA,Technology,3750536,425313,0.07,0.07,Belgium 2021,2021-12-31,Europe,Belgium,VGP NV,Real Estate,999923828,113391904,1.78,1.78,Belgium 2021,2021-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,24289521,2754445,0.53,0.53,Belgium 2021,2021-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,1955000899,221698162,2.5,2.5,Belgium 2021,2021-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,37326850,4232885,0.87,0.87,Belgium 2021,2021-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,228572542,25920250,1.67,1.67,Belgium 2021,2021-12-31,Europe,Belgium,bpost SA,Industrials,219046814,24840027,1.42,1.42,Belgium 2021,2021-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,8379968,950293,0.1,0.1,Brazil 2021,2021-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,7476636,847855,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Aliansce Sonae Shopping Centers sa,Real Estate,333152031,37779621,3.66,3.66,Brazil 2021,2021-12-31,Latin America,Brazil,Alliar Medicos A Frente SA,Health Care,4434705,502898,0.16,0.16,Brazil 2021,2021-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,102681571,11644146,0,0.3,Brazil 2021,2021-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,177076072,20080523,0.78,0.86,Brazil 2021,2021-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,165631904,18782748,0.04,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,3539257,401354,0.05,0.05,Brazil 2021,2021-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,90156995,10223852,0.2,0.2,Brazil 2021,2021-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,16224379,1839853,0.3,0.3,Brazil 2021,2021-12-31,Latin America,Brazil,Arezzo Industria e Comercio SA,Consumer Discretionary,17160676,1946030,0.14,0.14,Brazil 2021,2021-12-31,Latin America,Brazil,Armac Locacao Logistica E Servicos SA,Industrials,34692448,3934142,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Atacadao SA,Consumer Staples,18819755,2134170,0.04,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,26234626,2975021,0,0.05,Brazil 2021,2021-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,1066034253,120888862,0.99,0.99,Brazil 2021,2021-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,263862217,29922118,0.4,0.4,Brazil 2021,2021-12-31,Latin America,Brazil,BK Brasil Operacao e Assessoria a Restaurantes SA,Consumer Discretionary,13824387,1567693,0.53,0.53,Brazil 2021,2021-12-31,Latin America,Brazil,BR Malls Participacoes SA,Real Estate,136780901,15511028,1.19,1.19,Brazil 2021,2021-12-31,Latin America,Brazil,BR Properties SA,Real Estate,3550825,402666,0.06,0.06,Brazil 2021,2021-12-31,Latin America,Brazil,BRF SA,Consumer Staples,54018140,6125686,0.19,0.19,Brazil 2021,2021-12-31,Latin America,Brazil,Banco ABC Brasil SA,Financials,4239246,480733,0,0.07,Brazil 2021,2021-12-31,Latin America,Brazil,Banco BMG SA,Financials,7671130,869910,0.27,0.27,Brazil 2021,2021-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,1806292756,204834578,0.75,0.76,Brazil 2021,2021-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,1888018503,214102322,0.14,0.65,Brazil 2021,2021-12-31,Latin America,Brazil,Banco Inter SA,Financials,151963247,17232715,0.15,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Banco Pan SA,Financials,63514313,7202557,0,0.31,Brazil 2021,2021-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,11181918,1268036,0,0,Brazil 2021,2021-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,1204647566,136607687,0.92,0.92,Brazil 2021,2021-12-31,Latin America,Brazil,Banco do Estado do Rio Grande do Sul SA,Financials,10338900,1172437,0,0.17,Brazil 2021,2021-12-31,Latin America,Brazil,Bemobi Mobile Tech SA,Technology,3616770,410144,0.16,0.16,Brazil 2021,2021-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,23051068,2614004,0.22,0.22,Brazil 2021,2021-12-31,Latin America,Brazil,Boa Vista Servicos SA,Industrials,5784931,656014,0.11,0.11,Brazil 2021,2021-12-31,Latin America,Brazil,Braskem SA,Basic Materials,827245512,93810089,0,1.14,Brazil 2021,2021-12-31,Latin America,Brazil,C&A Modas Ltda,Consumer Discretionary,2337851,265114,0.08,0.08,Brazil 2021,2021-12-31,Latin America,Brazil,CCR SA,Industrials,85715347,9720167,0.23,0.23,Brazil 2021,2021-12-31,Latin America,Brazil,CI&T Inc,Technology,7367990,835534,0.01,0.05,Cayman Islands 2021,2021-12-31,Latin America,Brazil,CM Hospitalar SA,Consumer Staples,31911382,3618768,0.37,0.37,Brazil 2021,2021-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,13350541,1513959,0.03,0.03,Brazil 2021,2021-12-31,Latin America,Brazil,CR2 Empreendimentos Imobiliarios SA,Real Estate,1896682,215085,2.98,2.98,Brazil 2021,2021-12-31,Latin America,Brazil,CSN Mineracao SA,Basic Materials,94691064,10738018,0.16,0.16,Brazil 2021,2021-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,9982081,1131973,0.21,0.21,Brazil 2021,2021-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4840978,548970,0.07,0.07,Brazil 2021,2021-12-31,Latin America,Brazil,Cia Brasileira de Distribuicao,Consumer Staples,14384216,1631178,0.16,0.16,Brazil 2021,2021-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,247264703,28039951,0.05,0.7,Brazil 2021,2021-12-31,Latin America,Brazil,Cia Energetica de Sao Paulo,Utilities,135049849,15314726,0,1.21,Brazil 2021,2021-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2590889,293808,0,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Cia Paranaense de Energia,Utilities,55113726,6249926,0.1,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Cia de Locacao das Americas,Consumer Discretionary,621778982,70510074,3.28,3.28,Brazil 2021,2021-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo,Utilities,55038931,6241445,0.12,0.12,Brazil 2021,2021-12-31,Latin America,Brazil,Cia de Saneamento de Minas Gerais-COPASA,Utilities,10102466,1145625,0.13,0.13,Brazil 2021,2021-12-31,Latin America,Brazil,Cia de Saneamento do Parana,Utilities,21382874,2424829,0,0.23,Brazil 2021,2021-12-31,Latin America,Brazil,Cia de Transmissao de Energia Eletrica Paulista,Utilities,18157074,2059022,0,0.07,Brazil 2021,2021-12-31,Latin America,Brazil,Cielo SA,Industrials,203405571,23066302,2.07,2.07,Brazil 2021,2021-12-31,Latin America,Brazil,Clear Sale SA,Technology,32898848,3730747,1.23,1.23,Brazil 2021,2021-12-31,Latin America,Brazil,Cogna Educacao,Consumer Discretionary,238706313,27069425,3.27,3.27,Brazil 2021,2021-12-31,Latin America,Brazil,Construtora Tenda SA,Consumer Discretionary,56715761,6431598,2.05,2.05,Brazil 2021,2021-12-31,Latin America,Brazil,Cosan SA,Energy,1419280437,160947171,2.2,2.2,Brazil 2021,2021-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,6399996,725763,0.14,0.14,Brazil 2021,2021-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,93008765,10547244,2.88,2.88,Brazil 2021,2021-12-31,Latin America,Brazil,Desktop - Sigmanet Comunicacao Multimidia S.A,Telecommunications,58837496,6672204,2.33,2.33,Brazil 2021,2021-12-31,Latin America,Brazil,Dexco SA,Industrials,16295062,1847869,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,3097409,351248,0.1,0.1,Brazil 2021,2021-12-31,Latin America,Brazil,EDP - Energias do Brasil SA,Utilities,516864630,58612729,2.68,2.68,Brazil 2021,2021-12-31,Latin America,Brazil,EQUATORIAL PARA DISTRIBUIDORA,Utilities,42840994,4858192,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,EcoRodovias Infraestrutura e Logistica SA,Industrials,70737597,8021682,0.88,0.88,Brazil 2021,2021-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,30397282,3447068,1.38,1.38,Brazil 2021,2021-12-31,Latin America,Brazil,Embraer SA,Industrials,7049428,799409,0.02,0.02,Brazil 2021,2021-12-31,Latin America,Brazil,Energisa SA,Utilities,145391877,16487518,0.11,0.11,Brazil 2021,2021-12-31,Latin America,Brazil,Engie Brasil Energia SA,Utilities,16019505,1816621,0.03,0.03,Brazil 2021,2021-12-31,Latin America,Brazil,Enjoei.com.br Atividades de Internet SA,Consumer Discretionary,13893073,1575482,1.56,1.56,Brazil 2021,2021-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,1234785077,140025297,3.41,3.41,Brazil 2021,2021-12-31,Latin America,Brazil,Even Construtora e Incorporadora SA,Real Estate,2005187,227389,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes SA,Real Estate,100462487,11392500,1.37,1.37,Brazil 2021,2021-12-31,Latin America,Brazil,Fleury SA,Health Care,16733943,1897638,0.18,0.18,Brazil 2021,2021-12-31,Latin America,Brazil,Focus Energia Holding Participacoes SA,Utilities,10078509,1142908,0.67,0.67,Brazil 2021,2021-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Financials,79088421,8968670,0.47,0.47,Brazil 2021,2021-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,199108093,22578966,1.26,1.26,Brazil 2021,2021-12-31,Latin America,Brazil,Getnet Adquirencia e Servicos para Meios de Pagamento SA,Industrials,27787545,3151123,0.49,0.49,Brazil 2021,2021-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,30655315,3476329,0,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,8476230,961209,0.07,0.07,Brazil 2021,2021-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,128165733,14534064,0.61,0.61,Brazil 2021,2021-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,62451251,7082006,0.72,0.72,Brazil 2021,2021-12-31,Latin America,Brazil,Guararapes Confeccoes SA,Consumer Discretionary,3361632,381211,0.04,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos SA,Health Care,1036391634,117527373,1.62,1.62,Brazil 2021,2021-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,8074803,915687,0.19,0.19,Brazil 2021,2021-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,53876997,6109681,0.66,0.66,Brazil 2021,2021-12-31,Latin America,Brazil,Hypera SA,Health Care,407753275,46239442,1.44,1.44,Brazil 2021,2021-12-31,Latin America,Brazil,IRB Brasil Resseguros S/A,Financials,20445572,2318539,0.25,0.25,Brazil 2021,2021-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,308878808,35027024,1.3,0.92,Brazil 2021,2021-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,88657953,10053860,1.29,1.29,Brazil 2021,2021-12-31,Latin America,Brazil,Instituto Hermes Pardini SA,Health Care,2396210,271732,0.06,0.06,Brazil 2021,2021-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,164206051,18621055,1.13,1.13,Brazil 2021,2021-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,8447464,957947,0.77,0.77,Brazil 2021,2021-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,117556742,13330998,3.15,3.15,Brazil 2021,2021-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,686988897,77904913,0,0.21,Brazil 2021,2021-12-31,Latin America,Brazil,Itausa SA,Financials,1982134891,224775171,0,1.59,Brazil 2021,2021-12-31,Latin America,Brazil,JSL SA,Industrials,79475920,9012612,2.33,2.33,Brazil 2021,2021-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,39817948,4515377,0.82,0.82,Brazil 2021,2021-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,124845641,14157563,6.64,6.64,Brazil 2021,2021-12-31,Latin America,Brazil,Klabin SA,Basic Materials,1424922803,161587018,0.62,0.62,Brazil 2021,2021-12-31,Latin America,Brazil,LOG Commercial Properties e Participacoes SA,Real Estate,8409180,953606,0.21,0.21,Brazil 2021,2021-12-31,Latin America,Brazil,Lavvi Empreendimentos Imobiliarios Ltda,Real Estate,7395023,838600,0.43,0.43,Brazil 2021,2021-12-31,Latin America,Brazil,Light SA,Utilities,11161,1266,0,0,Brazil 2021,2021-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,685331588,77716974,1.08,1.08,Brazil 2021,2021-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,69196187,7846885,0.57,0.57,Brazil 2021,2021-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,117889552,13368739,2.98,2.98,Brazil 2021,2021-12-31,Latin America,Brazil,Lojas Americanas SA,Consumer Discretionary,201100,22805,0,0,Brazil 2021,2021-12-31,Latin America,Brazil,Lojas Quero Quero S/A,Consumer Discretionary,64472961,7311269,1.94,1.94,Brazil 2021,2021-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,924819423,104875024,2.42,2.42,Brazil 2021,2021-12-31,Latin America,Brazil,M Dias Branco SA,Consumer Staples,13335053,1512202,0.1,0.1,Brazil 2021,2021-12-31,Latin America,Brazil,MPM Corporeos SA,Consumer Discretionary,41492054,4705221,1.29,1.29,Brazil 2021,2021-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,105179610,11927425,1.15,1.15,Brazil 2021,2021-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,211159832,23945639,0.27,0.27,Brazil 2021,2021-12-31,Latin America,Brazil,Mahle-Metal Leve SA,Consumer Discretionary,1642739,186287,0.03,0.03,Brazil 2021,2021-12-31,Latin America,Brazil,Marcopolo SA,Industrials,49234259,5583192,1.36,1.17,Brazil 2021,2021-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,18488365,2096591,0.08,0.08,Brazil 2021,2021-12-31,Latin America,Brazil,Meliuz SA,Technology,1077194,122154,0.03,0.03,Brazil 2021,2021-12-31,Latin America,Brazil,Melnick Even Desenvolvimento Imobiliario SA,Industrials,1083489,122868,0.08,0.08,Brazil 2021,2021-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,3312799,375673,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Mosaico Tecnologia ao Consumidor SA,Technology,4070350,461580,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,2773727,314542,0.35,0.35,Brazil 2021,2021-12-31,Latin America,Brazil,Movida Participacoes SA,Consumer Discretionary,8896284,1008843,0.1,0.1,Brazil 2021,2021-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,5287814,599641,0.05,0.05,Brazil 2021,2021-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,322152649,36532285,1.92,1.81,Brazil 2021,2021-12-31,Latin America,Brazil,NU Holdings Ltd/Cayman Islands,Industrials,52171410,5916266,0,0.01,Cayman Islands 2021,2021-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,369333115,41882575,0.67,0.67,Brazil 2021,2021-12-31,Latin America,Brazil,Neoenergia SA,Utilities,320715908,36369358,1.03,1.03,Brazil 2021,2021-12-31,Latin America,Brazil,Notre Dame Intermedica Participacoes SA,Health Care,829580421,94074869,1.41,1.41,Brazil 2021,2021-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,3324673,377020,0.35,0.35,Brazil 2021,2021-12-31,Latin America,Brazil,Odontoprev SA,Health Care,9706177,1100686,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Omega Energia SA,Utilities,128901718,14617525,1.16,1.16,Brazil 2021,2021-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,12022256,1363330,0.14,0.14,Brazil 2021,2021-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,13314770,1509902,0.61,0.61,Brazil 2021,2021-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,76389781,8662643,0.68,0.68,Brazil 2021,2021-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,6085910587,690145559,0.83,1,Brazil 2021,2021-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,2572664,291741,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Porto Seguro SA,Financials,10864512,1232042,0.05,0.05,Brazil 2021,2021-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,9181889,1041231,0.12,0.12,Brazil 2021,2021-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,57688555,6541913,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Raizen SA,Energy,87364090,9907135,0.63,0.08,Brazil 2021,2021-12-31,Latin America,Brazil,Randon SA Implementos e Participacoes,Industrials,6799022,771013,0,0.12,Brazil 2021,2021-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,89918697,10196829,0.06,0.06,Brazil 2021,2021-12-31,Latin America,Brazil,Rumo SA,Industrials,1229093406,139379858,2.36,2.36,Brazil 2021,2021-12-31,Latin America,Brazil,SIMPAR SA,Industrials,73540907,8339579,0.49,0.49,Brazil 2021,2021-12-31,Latin America,Brazil,Santos Brasil Participacoes SA,Industrials,16060610,1821282,0.18,0.18,Brazil 2021,2021-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,73898823,8380167,1.96,1.96,Brazil 2021,2021-12-31,Latin America,Brazil,Sao Martinho SA,Consumer Staples,109151953,12377891,0.57,0.57,Brazil 2021,2021-12-31,Latin America,Brazil,Sendas Distribuidora SA,Consumer Staples,35944429,4076118,0.13,0.13,Brazil 2021,2021-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,8630929,978752,0.28,0.28,Brazil 2021,2021-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,3722147,422093,0.17,0.17,Brazil 2021,2021-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,44336829,5027820,0.3,0.3,Brazil 2021,2021-12-31,Latin America,Brazil,Sul America SA,Financials,5011203,568273,0.03,0.03,Brazil 2021,2021-12-31,Latin America,Brazil,Suzano SA,Basic Materials,2824906121,320345885,2.18,2.18,Brazil 2021,2021-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,967448208,109709151,1.92,1.92,Brazil 2021,2021-12-31,Latin America,Brazil,TOTVS SA,Technology,669367057,75906587,2.39,2.39,Brazil 2021,2021-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,47740660,5413817,2.92,2.92,Brazil 2021,2021-12-31,Latin America,Brazil,Telefonica Brasil SA,Telecommunications,49068745,5564422,0.04,0.04,Brazil 2021,2021-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,58452719,6628570,0.3,0.3,Brazil 2021,2021-12-31,Latin America,Brazil,Transmissora Alianca de Energia Eletrica SA,Utilities,18789793,2130773,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Tres Tentos Agroindustrial SA,Consumer Staples,65683756,7448574,0.86,0.86,Brazil 2021,2021-12-31,Latin America,Brazil,Tupy SA,Consumer Discretionary,7834541,888441,0.17,0.17,Brazil 2021,2021-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,60711768,6884747,0.24,0.24,Brazil 2021,2021-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,78026035,8848195,2.06,2.06,Brazil 2021,2021-12-31,Latin America,Brazil,Unipar Carbocloro SA,Basic Materials,13667951,1549953,0,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,33521783,3801388,3,3,Brazil 2021,2021-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,106820616,12113516,0.58,0.58,Brazil 2021,2021-12-31,Latin America,Brazil,Via S/A,Consumer Discretionary,2976,337,0,0,Brazil 2021,2021-12-31,Latin America,Brazil,Vibra Energia SA,Energy,713741939,80938723,1.81,1.81,Brazil 2021,2021-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,58577650,6642737,1.98,1.98,Cayman Islands 2021,2021-12-31,Latin America,Brazil,Vittia Fertilizantes E Biologicos SA,Basic Materials,19092315,2165079,0.58,0.58,Brazil 2021,2021-12-31,Latin America,Brazil,Vivara Participacoes SA,Consumer Discretionary,8495788,963427,0.09,0.09,Brazil 2021,2021-12-31,Latin America,Brazil,WEG SA,Industrials,142113580,16115757,0.06,0.06,Brazil 2021,2021-12-31,Latin America,Brazil,Wiz Solucoes e Corretagem de Seguros SA,Financials,3565687,404351,0.18,0.18,Brazil 2021,2021-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,148313287,16818807,1.47,1.47,Brazil 2021,2021-12-31,North America,Canada,ATS Automation Tooling Systems Inc,Industrials,290422571,32934077,0.9,0.9,Canada 2021,2021-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,35985513,4080777,0.1,0.1,Canada 2021,2021-12-31,North America,Canada,Aecon Group Inc,Industrials,64638562,7330048,0.91,0.91,Canada 2021,2021-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,1091180055,123740410,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Air Canada,Consumer Discretionary,214186684,24288886,0.41,0.41,Canada 2021,2021-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,279477647,31692917,1.05,1.05,Canada 2021,2021-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,1108043497,125652733,1.29,1.29,Canada 2021,2021-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,3023908969,342912916,0.77,0.77,Canada 2021,2021-12-31,North America,Canada,Allied Properties Real Estate Investment Trust,Real Estate,340196851,38578507,0.87,0.87,Canada 2021,2021-12-31,North America,Canada,AltaGas Ltd,Utilities,557016155,63165934,1.04,1.04,Canada 2021,2021-12-31,North America,Canada,Anaergia Inc,Industrials,12232797,1387206,0.06,0.15,Canada 2021,2021-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,71476686,8105495,0.06,0.17,Canada 2021,2021-12-31,North America,Canada,Artis Real Estate Investment Trust,Real Estate,78289821,8878108,0.69,0.69,Canada 2021,2021-12-31,North America,Canada,Atco Ltd/Canada,Utilities,236369872,26804472,0,0.69,Canada 2021,2021-12-31,North America,Canada,B2Gold Corp,Basic Materials,402899443,45689015,1.1,1.1,Canada 2021,2021-12-31,North America,Canada,BCE Inc,Telecommunications,687776156,77994189,0.16,0.16,Canada 2021,2021-12-31,North America,Canada,BRP Inc,Consumer Discretionary,295514326,33511485,0.13,0.47,Canada 2021,2021-12-31,North America,Canada,Ballard Power Systems Inc,Energy,235149433,26666073,0.71,0.71,Canada 2021,2021-12-31,North America,Canada,Bank of Montreal,Financials,5742575850,651211214,0.93,0.93,Canada 2021,2021-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,6538104434,741424587,0.86,0.86,Canada 2021,2021-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,808826145,91721323,0.92,0.92,Canada 2021,2021-12-31,North America,Canada,BlackBerry Ltd,Technology,269516194,30563282,0.57,0.57,Canada 2021,2021-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,126068671,14296256,0.65,0.65,Canada 2021,2021-12-31,North America,Canada,Bombardier Inc,Industrials,261275835,29628821,0.43,0.91,Canada 2021,2021-12-31,North America,Canada,Boralex Inc,Utilities,79924915,9063529,0.32,0.32,Canada 2021,2021-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,257739680,29227819,0.86,0.86,Canada 2021,2021-12-31,North America,Canada,Brookfield Asset Management Inc,Financials,6986864084,792314174,0.84,0.84,Canada 2021,2021-12-31,North America,Canada,Brookfield Asset Management Reinsurance Partners Ltd,Financials,52361044,5937771,0.87,0.87,Bermuda 2021,2021-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,421780972,47830191,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,399483279,45301620,0.71,0.34,Canada 2021,2021-12-31,North America,Canada,CAE Inc,Industrials,632201050,71691942,0.9,0.9,Canada 2021,2021-12-31,North America,Canada,CCL Industries Inc,Industrials,721359478,81802556,0,0.85,Canada 2021,2021-12-31,North America,Canada,CGI Inc,Technology,1744384029,197814094,0.46,0.92,Canada 2021,2021-12-31,North America,Canada,CI Financial Corp,Financials,350057906,39696756,0.96,0.96,Canada 2021,2021-12-31,North America,Canada,Cameco Corp,Energy,601641925,68226520,0.79,0.79,Canada 2021,2021-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,155732831,17660187,0.08,0.45,Canada 2021,2021-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,675479981,76599796,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,4121983346,467435146,0.89,0.89,Canada 2021,2021-12-31,North America,Canada,Canadian National Railway Co,Industrials,5627437965,638154516,0.74,0.74,Canada 2021,2021-12-31,North America,Canada,Canadian Pacific Railway Ltd,Industrials,5790596075,656656734,0.98,0.98,Canada 2021,2021-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,752002106,85277446,0,0.98,Canada 2021,2021-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,9613196,1090142,0,0.01,Canada 2021,2021-12-31,North America,Canada,Canadian Western Bank,Financials,246549360,27958831,1.09,1.09,Canada 2021,2021-12-31,North America,Canada,Canfor Corp,Basic Materials,164466699,18650613,0.59,0.59,Canada 2021,2021-12-31,North America,Canada,Cargojet Inc,Industrials,207134102,23489119,1.03,1.03,Canada 2021,2021-12-31,North America,Canada,Cascades Inc,Basic Materials,103789563,11769793,1.06,1.06,Canada 2021,2021-12-31,North America,Canada,Celestica Inc,Technology,114466782,12980595,0.2,0.93,Canada 2021,2021-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,181309173,20560559,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,219442226,24884867,0.29,0.29,Canada 2021,2021-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,102120332,11580501,0.08,0.31,Canada 2021,2021-12-31,North America,Canada,Colliers International Group Inc,Real Estate,417559435,47351466,0.46,0.72,Canada 2021,2021-12-31,North America,Canada,Cominar Real Estate Investment Trust,Real Estate,142786108,16192022,0.96,0.96,Canada 2021,2021-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,3030271696,343634453,0.87,0.87,Canada 2021,2021-12-31,North America,Canada,Corus Entertainment Inc,Consumer Discretionary,33,4,0,0,Canada 2021,2021-12-31,North America,Canada,D2L Inc,Consumer Discretionary,7519492,852714,0.03,0.15,Canada 2021,2021-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,623668353,70724329,1.01,1.01,Canada 2021,2021-12-31,North America,Canada,Diversified Royalty Corp,Utilities,169308,19200,0.01,0.01,Canada 2021,2021-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,1167799028,132429043,0.89,0.89,Canada 2021,2021-12-31,North America,Canada,Dream Office Real Estate Investment Trust,Real Estate,62145565,7047341,0.75,0.75,Canada 2021,2021-12-31,North America,Canada,Dye & Durham Ltd,Technology,114617943,12997737,0.54,0.54,Canada 2021,2021-12-31,North America,Canada,ECN Capital Corp,Financials,87878782,9965502,0.97,0.97,Canada 2021,2021-12-31,North America,Canada,Eldorado Gold Corp,Basic Materials,163312623,18519740,1.08,1.08,Canada 2021,2021-12-31,North America,Canada,Element Fleet Management Corp,Industrials,424176922,48101893,1.15,1.15,Canada 2021,2021-12-31,North America,Canada,Empire Co Ltd,Consumer Staples,296943490,33673553,0,0.41,Canada 2021,2021-12-31,North America,Canada,Enbridge Inc,Energy,5803505451,658120664,0.83,0.83,Canada 2021,2021-12-31,North America,Canada,Enerflex Ltd,Energy,53,6,0,0,Canada 2021,2021-12-31,North America,Canada,Enghouse Systems Ltd,Technology,148760021,16869467,0.79,0.79,Canada 2021,2021-12-31,North America,Canada,Ensign Energy Services Inc,Energy,12,1,0,0,Canada 2021,2021-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,149313205,16932198,0.83,0.83,Canada 2021,2021-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,607162501,68852557,0.33,0.49,Canada 2021,2021-12-31,North America,Canada,Finning International Inc,Industrials,412158614,46739010,1.16,1.16,Canada 2021,2021-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,268615040,30461091,0.93,0.93,Canada 2021,2021-12-31,North America,Canada,First Majestic Silver Corp,Basic Materials,173258698,19647630,0.69,0.69,Canada 2021,2021-12-31,North America,Canada,First National Financial Corp,Financials,40592709,4603235,0.23,0.23,Canada 2021,2021-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,1168592296,132519000,0.8,0.8,Canada 2021,2021-12-31,North America,Canada,FirstService Corp,Real Estate,684970891,77676070,0.56,0.87,Canada 2021,2021-12-31,North America,Canada,Fortis Inc/Canada,Utilities,1304588468,147941039,0.65,0.65,Canada 2021,2021-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,1213851861,137651459,0.52,0.52,Canada 2021,2021-12-31,North America,Canada,GFL Environmental Inc,Utilities,1366826422,154998857,0.49,0.9,Canada 2021,2021-12-31,North America,Canada,George Weston Ltd,Consumer Staples,778811226,88317615,0.51,0.51,Canada 2021,2021-12-31,North America,Canada,Gibson Energy Inc,Energy,235500797,26705918,1.03,1.03,Canada 2021,2021-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,730681862,82859719,1.01,1.01,Canada 2021,2021-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,397002642,45020315,0.82,0.82,Canada 2021,2021-12-31,North America,Canada,Great-West Lifeco Inc,Financials,754826100,85597689,0.31,0.31,Canada 2021,2021-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,304280855,34505614,0.94,0.94,Canada 2021,2021-12-31,North America,Canada,Home Capital Group Inc,Financials,133831527,15176568,0.97,0.97,Canada 2021,2021-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,240498425,27272652,1.44,1.44,Canada 2021,2021-12-31,North America,Canada,Hydro One Ltd,Utilities,392475048,44506883,0.29,0.29,Canada 2021,2021-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,134524045,15255100,1.02,1.02,Canada 2021,2021-12-31,North America,Canada,IGM Financial Inc,Financials,257253714,29172711,0.34,0.34,Canada 2021,2021-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,58997604,6690360,0.24,0.24,Canada 2021,2021-12-31,North America,Canada,Intact Financial Corp,Financials,1527211338,173186594,0.76,0.76,Canada 2021,2021-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,391765332,44426401,0.45,0.45,Canada 2021,2021-12-31,North America,Canada,Keyera Corp,Energy,437100149,49567394,1.02,1.02,Canada 2021,2021-12-31,North America,Canada,Kinaxis Inc,Technology,300188087,34041492,0.89,0.89,Canada 2021,2021-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,332996695,37762006,0.52,0.52,Canada 2021,2021-12-31,North America,Canada,Kirkland Lake Gold Ltd,Basic Materials,1023600161,116076813,1.05,1.05,Canada 2021,2021-12-31,North America,Canada,Labrador Iron Ore Royalty Corp,Basic Materials,6555349,743380,0.04,0.04,Canada 2021,2021-12-31,North America,Canada,Laurentian Bank of Canada,Financials,137371226,15577971,1.12,1.12,Canada 2021,2021-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,412299745,46755015,0.78,0.78,Canada 2021,2021-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,270820451,30711186,0.79,0.79,Canada 2021,2021-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1228179979,139276275,0.51,0.51,Canada 2021,2021-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,460087801,52174206,0.91,0.91,Canada 2021,2021-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,2063297546,233979060,0.96,0.96,Canada 2021,2021-12-31,North America,Canada,Manulife Financial Corp,Financials,3122180642,354056977,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,160497066,18200454,0.63,0.63,Canada 2021,2021-12-31,North America,Canada,Martinrea International Inc,Consumer Discretionary,59425327,6738864,0.92,0.92,Canada 2021,2021-12-31,North America,Canada,Methanex Corp,Basic Materials,222884658,25275241,0.85,0.85,Canada 2021,2021-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1145885072,129943988,1.01,1.01,Canada 2021,2021-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,11359202,1288140,0.2,0.2,Canada 2021,2021-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1469632,166657,0.06,0.06,Canada 2021,2021-12-31,North America,Canada,Mullen Group Ltd,Industrials,76370270,8660430,0.99,0.99,Canada 2021,2021-12-31,North America,Canada,NFI Group Inc,Industrials,89839125,10187806,0.82,0.82,Canada 2021,2021-12-31,North America,Canada,National Bank of Canada,Financials,2248436811,254973953,0.99,0.99,Canada 2021,2021-12-31,North America,Canada,Neighbourly Pharmacy Inc,Consumer Staples,7924600,898654,0.08,0.08,Canada 2021,2021-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,122580160,13900657,1.07,1.07,Canada 2021,2021-12-31,North America,Canada,Northland Power Inc,Utilities,1808941351,205134930,3.01,3.01,Canada 2021,2021-12-31,North America,Canada,Novagold Resources Inc,Basic Materials,119977326,13605494,0.6,0.6,Canada 2021,2021-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3274165663,371292161,0.87,0.87,Canada 2021,2021-12-31,North America,Canada,Nuvei Corp,Industrials,351185372,39824611,0.07,0.43,Canada 2021,2021-12-31,North America,Canada,OceanaGold Corp,Basic Materials,102634863,11638849,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Onex Corp,Financials,499514433,56645207,0.3,0.82,Canada 2021,2021-12-31,North America,Canada,Open Text Corp,Technology,1180800249,133903388,1.04,1.04,Canada 2021,2021-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,184813885,20957995,1.03,1.03,Canada 2021,2021-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,411081018,46616810,0.89,0.89,Canada 2021,2021-12-31,North America,Canada,Parkland Corp,Energy,401336228,45511746,1.08,1.08,Canada 2021,2021-12-31,North America,Canada,Pason Systems Inc,Energy,4290545,486550,0.06,0.06,Canada 2021,2021-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1060189204,120226030,0.72,0.72,Canada 2021,2021-12-31,North America,Canada,Power Corp of Canada,Financials,1665300303,188845957,0.84,0.84,Canada 2021,2021-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,308437491,34976979,0.79,0.79,Canada 2021,2021-12-31,North America,Canada,Pretium Resources Inc,Basic Materials,231513124,26253714,0.99,0.99,Canada 2021,2021-12-31,North America,Canada,Primo Water Corp,Consumer Staples,258476759,29311405,1.04,1.04,Canada 2021,2021-12-31,North America,Canada,Quebecor Inc,Telecommunications,370552732,42020881,0.2,0.78,Canada 2021,2021-12-31,North America,Canada,Repare Therapeutics Inc,Health Care,34740681,3939612,0.45,0.45,Canada 2021,2021-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,1307471202,148267943,0.53,0.53,Canada 2021,2021-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,530347560,60141701,1.04,1.04,Canada 2021,2021-12-31,North America,Canada,Ritchie Bros Auctioneers Inc,Consumer Discretionary,567460345,64350311,0.95,0.95,Canada 2021,2021-12-31,North America,Canada,Rogers Communications Inc,Telecommunications,1456147371,165127901,0,0.69,Canada 2021,2021-12-31,North America,Canada,Royal Bank of Canada,Financials,14127530005,1602069560,1.06,1.06,Canada 2021,2021-12-31,North America,Canada,Russel Metals Inc,Basic Materials,176099226,19969748,1.19,1.19,Canada 2021,2021-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,480429432,54480958,1.27,1.27,Canada 2021,2021-12-31,North America,Canada,SSR Mining Inc,Basic Materials,389188921,44134235,1.18,1.18,Canada 2021,2021-12-31,North America,Canada,Saputo Inc,Consumer Staples,472511573,53583069,0.57,0.57,Canada 2021,2021-12-31,North America,Canada,Secure Energy Services Inc,Energy,37,4,0,0,Canada 2021,2021-12-31,North America,Canada,Shaw Communications Inc,Telecommunications,1172252786,132934101,0,0.88,Canada 2021,2021-12-31,North America,Canada,Shopify Inc,Technology,13736692080,1557748328,0.48,0.9,Canada 2021,2021-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,267782695,30366703,0.7,0.7,Canada 2021,2021-12-31,North America,Canada,Spin Master Corp,Consumer Discretionary,27743854,3146168,0.01,0.08,Canada 2021,2021-12-31,North America,Canada,Stantec Inc,Industrials,597531330,67760377,1.08,1.08,Canada 2021,2021-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,112087047,12710732,0.5,0.5,Canada 2021,2021-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,199752115,22651998,1.11,1.11,Canada 2021,2021-12-31,North America,Canada,Sun Life Financial Inc,Financials,2557968248,290074986,0.89,0.89,Canada 2021,2021-12-31,North America,Canada,Superior Plus Corp,Utilities,159604018,18099182,1,1,Canada 2021,2021-12-31,North America,Canada,TC Energy Corp,Energy,3530030536,400307376,0.88,0.88,Canada 2021,2021-12-31,North America,Canada,TELUS Corp,Telecommunications,944417648,107097473,0.33,0.33,Canada 2021,2021-12-31,North America,Canada,TFI International Inc,Industrials,926277817,105040406,1.01,1.01,Canada 2021,2021-12-31,North America,Canada,TMX Group Ltd,Financials,495083756,56142766,0.99,0.99,Canada 2021,2021-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,1100903395,124843042,0.33,0.81,Canada 2021,2021-12-31,North America,Canada,Thomson Reuters Corp,Financials,1648565783,186948253,0.32,0.32,Canada 2021,2021-12-31,North America,Canada,Topicus.com Inc,Technology,69057675,7831178,0.21,0.21,Canada 2021,2021-12-31,North America,Canada,Toromont Industries Ltd,Industrials,629285440,71361310,0.96,0.96,Canada 2021,2021-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14697725128,1666729996,1.19,1.19,Canada 2021,2021-12-31,North America,Canada,TransAlta Renewables Inc,Utilities,154391066,17508031,0.44,0.44,Canada 2021,2021-12-31,North America,Canada,Transcontinental Inc,Industrials,122752788,13920233,0.25,1,Canada 2021,2021-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,74073720,8400000,0.45,0.45,Canada 2021,2021-12-31,North America,Canada,Turquoise Hill Resources Ltd,Basic Materials,141401682,16035027,0.48,0.48,Canada 2021,2021-12-31,North America,Canada,WSP Global Inc,Industrials,1480824832,167926339,0.98,0.98,Canada 2021,2021-12-31,North America,Canada,Waste Connections Inc,Utilities,5005598132,567637542,1.6,1.6,Canada 2021,2021-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,3290316393,373123662,3.68,3.68,Canada 2021,2021-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,86992152,9864957,0.73,0.73,Canada 2021,2021-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,1274744998,144556774,0.75,0.75,Canada 2021,2021-12-31,North America,Canada,Winpak Ltd,Industrials,71140010,8067316,0.42,0.42,Canada 2021,2021-12-31,North America,Canada,Yamana Gold Inc,Basic Materials,113894025,12915644,0.32,0.32,Canada 2021,2021-12-31,North America,Canada,Zymeworks Inc,Health Care,24382538,2764993,0.36,0.36,Canada 2021,2021-12-31,North America,Canada,dentalcorp Holdings Ltd,Health Care,21838585,2476507,0.08,0.11,Canada 2021,2021-12-31,North America,Canada,iA Financial Corp Inc,Financials,574685253,65169619,1.06,1.06,Canada 2021,2021-12-31,Latin America,Chile,Aguas Andinas SA,Utilities,23516999,2666840,0.24,0.24,Chile 2021,2021-12-31,Latin America,Chile,Almendral SA,Utilities,48184725,5464174,1.24,1.24,Chile 2021,2021-12-31,Latin America,Chile,AntarChile SA,Financials,420901937,47730508,1.41,1.41,Chile 2021,2021-12-31,Latin America,Chile,Banco Santander Chile,Financials,121789571,13811003,0.18,0.18,Chile 2021,2021-12-31,Latin America,Chile,Banco de Chile,Financials,331615280,37605353,0.48,0.48,Chile 2021,2021-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,241375758,27372142,0.6,0.6,Chile 2021,2021-12-31,Latin America,Chile,Besalco SA,Industrials,38625646,4380169,2.69,2.69,Chile 2021,2021-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,174255626,19760682,0.41,0.41,Chile 2021,2021-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,89498430,10149171,0.5,0.5,Chile 2021,2021-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,128088427,14525297,0.33,0.33,Chile 2021,2021-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,52951172,6004692,1.03,1.03,Chile 2021,2021-12-31,Latin America,Chile,Colbun SA,Utilities,131438503,14905197,1.04,1.04,Chile 2021,2021-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,203255662,23049302,1.17,1.17,Chile 2021,2021-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,251361915,28504577,2.79,2.79,Chile 2021,2021-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,288860765,32756967,0.78,0.78,Chile 2021,2021-12-31,Latin America,Chile,Empresas COPEC SA,Energy,284783320,32294583,0.32,0.32,Chile 2021,2021-12-31,Latin America,Chile,Empresas Tricot SA,Consumer Discretionary,18106155,2053248,1.01,1.01,Chile 2021,2021-12-31,Latin America,Chile,Enel Americas SA,Utilities,97589588,11066712,0.09,0.09,Chile 2021,2021-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,49011844,5557970,0.39,0.39,Chile 2021,2021-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,398398356,45178590,0.55,0.55,Chile 2021,2021-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,56049005,6355988,1.9,1.9,Chile 2021,2021-12-31,Latin America,Chile,Hortifrut SA,Consumer Staples,57250087,6492191,1.13,1.13,Chile 2021,2021-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,9545642,1082481,0.41,0.41,Chile 2021,2021-12-31,Latin America,Chile,Inversiones La Construccion SA,Financials,25256275,2864075,0.81,0.81,Chile 2021,2021-12-31,Latin America,Chile,Itau CorpBanca Chile SA,Financials,114873964,13026770,0.69,0.69,Chile 2021,2021-12-31,Latin America,Chile,Multiexport Foods SA,Consumer Staples,5075078,575517,0.14,0.14,Chile 2021,2021-12-31,Latin America,Chile,Norte Grande SA,Financials,71820518,8144486,0.86,0.86,Chile 2021,2021-12-31,Latin America,Chile,Plaza SA,Real Estate,64931745,7363295,0.34,0.34,Chile 2021,2021-12-31,Latin America,Chile,Quinenco SA,Industrials,251626252,28534553,0.89,0.89,Chile 2021,2021-12-31,Latin America,Chile,SMU SA,Consumer Staples,94232627,10686031,1.83,1.83,Chile 2021,2021-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,60370149,6846008,0.69,0.69,Chile 2021,2021-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,2363881,268065,0.04,0.04,Chile 2021,2021-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,743613630,84326189,0.58,0.58,Chile 2021,2021-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,26536700,3009276,0.32,0.32,Chile 2021,2021-12-31,Asia,China,360 DigiTech Inc,Financials,449589434,50983686,0.42,1.46,Cayman Islands 2021,2021-12-31,Asia,China,3SBio Inc,Health Care,108406284,12293331,0.58,0.58,Cayman Islands 2021,2021-12-31,Asia,China,51job Inc,Industrials,144293621,16362975,0.5,0.5,Cayman Islands 2021,2021-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,98031511,11116827,0.46,0.46,China 2021,2021-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,131706870,14935630,0.06,0.06,China 2021,2021-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,19842447,2250144,0.24,0.24,Cayman Islands 2021,2021-12-31,Asia,China,ANE Cayman Inc,Industrials,45697927,5182170,0.34,0.34,Cayman Islands 2021,2021-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,2475818177,280759123,0.69,0.69,Cayman Islands 2021,2021-12-31,Asia,China,ATRenew Inc,Consumer Discretionary,10163428,1152538,0.03,0.06,Cayman Islands 2021,2021-12-31,Asia,China,AVIC Electromechanical Systems Co Ltd,Consumer Discretionary,150925363,17115018,0.15,0.15,China 2021,2021-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,79881123,9058563,0.43,0.43,Cayman Islands 2021,2021-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1284737274,145689903,0.12,0.12,China 2021,2021-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,296811181,33658549,0.09,0.09,China 2021,2021-12-31,Asia,China,Air China Ltd,Consumer Discretionary,509974788,57831417,0.39,0.39,China 2021,2021-12-31,Asia,China,Akeso Inc,Health Care,267352966,30317971,0.85,0.85,Cayman Islands 2021,2021-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,30573843067,3467090377,1.05,1.05,Cayman Islands 2021,2021-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,474580368,53817671,0.47,0.47,Bermuda 2021,2021-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,109948636,12468235,0.51,0.51,Bermuda 2021,2021-12-31,Asia,China,Alphamab Oncology,Health Care,30766,3489,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,29042053,3293385,0.13,0.13,China 2021,2021-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,69979732,7935739,0.19,0.19,China 2021,2021-12-31,Asia,China,Angel Yeast Co Ltd,Consumer Staples,30007067,3402818,0.04,0.04,China 2021,2021-12-31,Asia,China,Angelalign Technology Inc,Health Care,60202378,6826982,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,48626823,5514308,0.41,0.41,China 2021,2021-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,176018131,19960551,0.27,0.27,China 2021,2021-12-31,Asia,China,Anhui Kouzi Distillery Co Ltd,Consumer Staples,66143459,7500704,0.11,0.11,China 2021,2021-12-31,Asia,China,Apeloa Pharmaceutical Co Ltd,Health Care,82281732,9330793,0.14,0.14,China 2021,2021-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,9094,1031,0,0,Cayman Islands 2021,2021-12-31,Asia,China,ArtGo Holdings Ltd,Basic Materials,0,0,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Ascentage Pharma Group International,Health Care,6379,723,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Ascletis Pharma Inc,Health Care,14300875,1621727,0.35,0.35,Cayman Islands 2021,2021-12-31,Asia,China,Ausnutria Dairy Corp Ltd,Consumer Staples,191500181,21716224,1.04,1.04,Cayman Islands 2021,2021-12-31,Asia,China,Autohome Inc,Technology,172688543,19582974,0.52,0.52,Cayman Islands 2021,2021-12-31,Asia,China,AviChina Industry & Technology Co Ltd,Industrials,173099723,19629602,0.37,0.37,China 2021,2021-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,85774857,9726915,0.28,0.28,China 2021,2021-12-31,Asia,China,BBMG Corp,Industrials,31760109,3601614,0.22,0.22,China 2021,2021-12-31,Asia,China,BEST Inc,Industrials,11170050,1266690,0.05,0.38,Cayman Islands 2021,2021-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,298596366,33860990,0.12,0.12,China 2021,2021-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,3996239765,453175756,0.44,0.44,China 2021,2021-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,313334683,35532323,0.43,0.43,Hong Kong 2021,2021-12-31,Asia,China,BaWang International Group Holding Ltd,Consumer Staples,83995,9525,0.02,0.02,Cayman Islands 2021,2021-12-31,Asia,China,Baidu Inc,Technology,3882369809,440262841,0.3,0.85,Cayman Islands 2021,2021-12-31,Asia,China,Bank of China Ltd,Financials,2252976248,255488728,0.24,0.24,China 2021,2021-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,38498259,4365723,0.22,0.22,China 2021,2021-12-31,Asia,China,Bank of Communications Co Ltd,Financials,251770930,28550960,0.06,0.06,China 2021,2021-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,1051220550,119208980,0.3,0.3,China 2021,2021-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,295050914,33458934,0.13,0.13,China 2021,2021-12-31,Asia,China,Baozun Inc,Technology,73907599,8381162,0.57,0.88,Cayman Islands 2021,2021-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,356855711,40467631,0.84,0.84,China 2021,2021-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,97697891,11078994,0.4,0.4,China 2021,2021-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,3309342,375281,0.05,0.05,China 2021,2021-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,71438808,8101200,0.12,0.12,China 2021,2021-12-31,Asia,China,Beijing Enterprises Clean Energy Group Ltd,Energy,20523385,2327363,0.29,0.29,Cayman Islands 2021,2021-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,177232978,20098316,0.46,0.46,Hong Kong 2021,2021-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,149370915,16938743,0.43,0.43,Bermuda 2021,2021-12-31,Asia,China,Beijing GeoEnviron Engineering & Technology Inc,Utilities,67674786,7674357,0.26,0.26,China 2021,2021-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,248368516,28165124,1.05,1.05,China 2021,2021-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,409135918,46396235,0.24,0.24,China 2021,2021-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,918047963,104107137,1.1,1.1,China 2021,2021-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,862318770,97787416,0.47,0.47,China 2021,2021-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,80712785,9152874,0.22,0.22,China 2021,2021-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,127054496,14408049,0.17,0.17,China 2021,2021-12-31,Asia,China,Beijing Sinohytec Co Ltd,Consumer Discretionary,56213056,6374591,0.21,0.21,China 2021,2021-12-31,Asia,China,Bethel Automotive Safety Systems Co Ltd,Consumer Discretionary,47083869,5339336,0.12,0.12,China 2021,2021-12-31,Asia,China,Bilibili Inc,Technology,1467275953,166389888,0.31,0.93,Cayman Islands 2021,2021-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,94158159,10677586,0.09,0.09,China 2021,2021-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,10064985,1141375,0.02,0.02,Cayman Islands 2021,2021-12-31,Asia,China,Bluestar Adisseo Co,Basic Materials,32899183,3730785,0.07,0.07,China 2021,2021-12-31,Asia,China,Boer Power Holdings Ltd,Industrials,607123,68848,0.17,0.17,Cayman Islands 2021,2021-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,131992539,14968025,0.66,0.66,Bermuda 2021,2021-12-31,Asia,China,Burning Rock Biotech Ltd,Health Care,10673,1210,0,0,Cayman Islands 2021,2021-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,149807722,16988277,0.58,0.58,Cayman Islands 2021,2021-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,23450335,2659281,0.35,0.35,British Virgin Islands 2021,2021-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,47606072,5398554,0.27,0.27,Cayman Islands 2021,2021-12-31,Asia,China,CECEP Solar Energy Co Ltd,Utilities,74383457,8435124,0.16,0.16,China 2021,2021-12-31,Asia,China,CGN New Energy Holdings Co Ltd,Utilities,152991120,17349276,0.39,0.39,Bermuda 2021,2021-12-31,Asia,China,CGN Power Co Ltd,Utilities,360009712,40825296,0.27,0.27,China 2021,2021-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,57113601,6476713,0.24,0.24,Cayman Islands 2021,2021-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,393081156,44575616,0.84,0.84,Cayman Islands 2021,2021-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,107999432,12247194,0.42,0.42,Cayman Islands 2021,2021-12-31,Asia,China,CITIC Ltd,Industrials,500597526,56768031,0.2,0.2,Hong Kong 2021,2021-12-31,Asia,China,CITIC Securities Co Ltd,Financials,935103540,106041248,0.27,0.27,China 2021,2021-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,29720011,3370265,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,China,CNGR Advanced Material Co Ltd,Basic Materials,23478828,2662512,0.02,0.02,China 2021,2021-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,93641347,10618979,0.71,0.71,Cayman Islands 2021,2021-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,35168144,3988087,0.16,0.16,China 2021,2021-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,73112476,8290994,0.46,0.46,China 2021,2021-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,421131087,47756494,0.15,0.15,China 2021,2021-12-31,Asia,China,COSCO SHIPPING Ports Ltd,Industrials,143809849,16308115,0.57,0.57,Bermuda 2021,2021-12-31,Asia,China,CPMC Holdings Ltd,Industrials,27370063,3103780,0.5,0.5,Hong Kong 2021,2021-12-31,Asia,China,CSC Financial Co Ltd,Financials,110206326,12497457,0.15,0.15,China 2021,2021-12-31,Asia,China,CSG Holding Co Ltd,Industrials,58695979,6656156,0.51,0.51,China 2021,2021-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1389537916,157574353,1.21,1.21,Hong Kong 2021,2021-12-31,Asia,China,CStone Pharmaceuticals,Health Care,25854722,2931939,0.23,0.23,Cayman Islands 2021,2021-12-31,Asia,China,CanSino Biologics Inc,Health Care,95918645,10877226,0.19,0.19,China 2021,2021-12-31,Asia,China,Canaan Inc,Technology,19601106,2222776,0.09,0.25,Cayman Islands 2021,2021-12-31,Asia,China,Cathay Media And Education Group Inc,Consumer Discretionary,2262,257,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Central China Management Co Ltd,Real Estate,3624277,410995,0.06,0.06,Cayman Islands 2021,2021-12-31,Asia,China,Central China Securities Co Ltd,Financials,15466269,1753883,0.21,0.21,China 2021,2021-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,371326528,42108630,0.24,0.24,China 2021,2021-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,113026281,12817242,0.14,0.14,China 2021,2021-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,17720979,2009569,0.7,0.7,Cayman Islands 2021,2021-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,783267898,88823004,0.66,0.66,China 2021,2021-12-31,Asia,China,Cheerwin Group Ltd,Consumer Staples,53314005,6045837,1.14,1.14,Cayman Islands 2021,2021-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Discretionary,151966488,17233082,1.52,1.52,China 2021,2021-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,20759952,2354190,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,China,China BlueChemical Ltd,Basic Materials,39937755,4528963,0.35,0.35,China 2021,2021-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,370714306,42039203,0.2,0.2,China 2021,2021-12-31,Asia,China,China Cinda Asset Management Co Ltd,Financials,52437412,5946431,0.09,0.09,China 2021,2021-12-31,Asia,China,China Communications Services Corp Ltd,Telecommunications,307080163,34823057,1.03,1.03,China 2021,2021-12-31,Asia,China,China Conch Venture Holdings Ltd,Energy,875722236,99307376,1.11,1.11,Cayman Islands 2021,2021-12-31,Asia,China,China Construction Bank Corp,Financials,7946982259,901192096,0.52,0.52,China 2021,2021-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,74422773,8439583,0.25,0.25,China 2021,2021-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,31295526,3548930,0.69,0.69,Cayman Islands 2021,2021-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,284963234,32314985,2.37,2.37,Cayman Islands 2021,2021-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,278867525,31623728,0.31,0.31,China 2021,2021-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,86633409,9824276,0.25,0.25,Cayman Islands 2021,2021-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,106615795,12090289,0.06,0.06,China 2021,2021-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,311750064,35352626,0.72,0.72,Hong Kong 2021,2021-12-31,Asia,China,China Everbright Greentech Ltd,Utilities,1195153,135531,0.02,0.02,Cayman Islands 2021,2021-12-31,Asia,China,China Everbright Ltd,Financials,112543600,12762505,0.63,0.63,Hong Kong 2021,2021-12-31,Asia,China,China Evergrande Group,Real Estate,2800,318,0,0,Cayman Islands 2021,2021-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,5498459,623528,0.17,0.17,China 2021,2021-12-31,Asia,China,China Feihe Ltd,Consumer Staples,254195238,28825878,0.24,0.24,Cayman Islands 2021,2021-12-31,Asia,China,China Foods Ltd,Consumer Staples,44545428,5051476,0.46,0.46,Bermuda 2021,2021-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,459391677,52095265,0.62,0.62,China 2021,2021-12-31,Asia,China,China Gas Holdings Ltd,Utilities,575574306,65270438,0.57,0.57,Bermuda 2021,2021-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,42380209,4805939,0.41,0.41,Cayman Islands 2021,2021-12-31,Asia,China,China Hongqiao Group Ltd,Basic Materials,40679687,4613099,0.05,0.05,Cayman Islands 2021,2021-12-31,Asia,China,China Huarong Asset Management Co Ltd,Financials,108665367,12322712,0.17,0.17,China 2021,2021-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,314035,35612,0.1,0.1,Cayman Islands 2021,2021-12-31,Asia,China,China International Capital Corp Ltd,Financials,382080787,43328168,0.33,0.33,China 2021,2021-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,98224482,11138710,0.17,0.17,China 2021,2021-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,176110894,19971071,0.51,0.51,Hong Kong 2021,2021-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,226969625,25738479,0.22,0.22,China 2021,2021-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,8212851,931342,0.11,0.11,Cayman Islands 2021,2021-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,139742733,15846902,0.36,0.36,Cayman Islands 2021,2021-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1615493105,183197794,0.37,0.37,China 2021,2021-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,37780550,4284335,0.64,0.64,Cayman Islands 2021,2021-12-31,Asia,China,China Literature Ltd,Technology,248912927,28226861,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,China,China Logistics Property Holdings Co Ltd,Real Estate,31336675,3553596,0.19,0.19,Cayman Islands 2021,2021-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Energy,878101843,99577225,0.51,0.51,China 2021,2021-12-31,Asia,China,China Maple Leaf Educational Systems Ltd,Consumer Discretionary,5521518,626143,0.3,0.3,Cayman Islands 2021,2021-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,105156454,11924799,0.29,0.29,Cayman Islands 2021,2021-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,233987232,26534279,0.41,0.41,Cayman Islands 2021,2021-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,2177904927,246975599,1.1,1.1,Cayman Islands 2021,2021-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,5459239222,619080687,0.32,0.32,China 2021,2021-12-31,Asia,China,China Merchants Land Ltd,Real Estate,19955873,2263007,0.49,0.49,Cayman Islands 2021,2021-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,184603494,20934136,0.3,0.3,Hong Kong 2021,2021-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,325719617,36936781,0.23,0.23,China 2021,2021-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,1790,203,0,0,China 2021,2021-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,226227231,25654291,0.15,0.15,China 2021,2021-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,14587583,1654240,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,15060356,1707853,0.15,0.15,China 2021,2021-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,6714929,761477,0.11,0.11,Cayman Islands 2021,2021-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,50328387,5707266,0.02,0.02,China 2021,2021-12-31,Asia,China,China Oilfield Services Ltd,Energy,172637945,19577237,0.47,0.47,China 2021,2021-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,97311444,11035170,0.98,0.98,Bermuda 2021,2021-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,64317748,7293667,0.42,0.42,Hong Kong 2021,2021-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,1202315757,136343259,0.53,0.53,Hong Kong 2021,2021-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,274795286,31161934,0.89,0.89,Cayman Islands 2021,2021-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,2625404617,297722307,0.98,0.98,China 2021,2021-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,1203037180,136425068,0.24,0.24,China 2021,2021-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,32932301,3734541,0.12,0.1,China 2021,2021-12-31,Asia,China,China Reinsurance Group Corp,Financials,67740567,7681817,0.19,0.19,China 2021,2021-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,79650424,9032401,0.87,0.87,Cayman Islands 2021,2021-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1582210208,179423495,0.68,0.68,Hong Kong 2021,2021-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,565905745,64174018,0.49,0.49,Bermuda 2021,2021-12-31,Asia,China,China Resources Land Ltd,Real Estate,1702479630,193062113,0.64,0.64,Cayman Islands 2021,2021-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,45014219,5104637,0.66,0.66,Cayman Islands 2021,2021-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,74633893,8463524,0.06,0.06,Cayman Islands 2021,2021-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,276682361,31375930,0.29,0.29,Cayman Islands 2021,2021-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,81849134,9281736,0.32,0.32,Hong Kong 2021,2021-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,56848651,6446668,0.12,0.12,China 2021,2021-12-31,Asia,China,China Risun Group Ltd,Basic Materials,151293934,17156814,0.64,0.64,Cayman Islands 2021,2021-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,42053936,4768939,0.47,0.47,Cayman Islands 2021,2021-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,38615282,4378994,0.6,0.6,Cayman Islands 2021,2021-12-31,Asia,China,China South City Holdings Ltd,Real Estate,8540980,968552,0.13,0.13,Hong Kong 2021,2021-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,372574444,42250144,0.32,0.32,China 2021,2021-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,363889906,41265313,0.13,0.13,China 2021,2021-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,189789568,21522240,0.72,0.72,China 2021,2021-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,206713606,23441435,0.48,0.48,Hong Kong 2021,2021-12-31,Asia,China,China Testing & Certification International Group Co Ltd,Industrials,362488418,41106383,2.25,2.25,China 2021,2021-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,1684764359,191053192,0.28,0.28,China 2021,2021-12-31,Asia,China,China Tower Corp Ltd,Telecommunications,416365434,47216066,0.24,0.24,China 2021,2021-12-31,Asia,China,China Vanke Co Ltd,Real Estate,1047881171,118830293,0.4,0.4,China 2021,2021-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,145752746,16528440,0.71,0.71,Bermuda 2021,2021-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,177957223,20180446,0.02,0.02,China 2021,2021-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,541522704,61408968,2.33,2.33,Cayman Islands 2021,2021-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,33040546,3746816,0.29,0.29,Cayman Islands 2021,2021-12-31,Asia,China,Chinasoft International Ltd,Technology,280516113,31810679,0.8,0.8,Cayman Islands 2021,2021-12-31,Asia,China,Chindata Group Holdings Ltd,Technology,22663913,2570100,0.01,0.05,Cayman Islands 2021,2021-12-31,Asia,China,Chongqing Brewery Co Ltd,Consumer Staples,77510267,8789706,0.08,0.08,China 2021,2021-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,348136266,39478841,0.35,0.35,China 2021,2021-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,83954903,9520532,0.24,0.24,China 2021,2021-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,622310918,70570395,0.23,0.23,China 2021,2021-12-31,Asia,China,Cinda International Holdings Ltd,Financials,986399,111858,0.31,0.31,Bermuda 2021,2021-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,38939246,4415732,0.69,0.69,Cayman Islands 2021,2021-12-31,Asia,China,Concord New Energy Group Ltd,Industrials,64766767,7344587,0.78,0.78,Bermuda 2021,2021-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,45960622,5211960,1.12,1.12,Cayman Islands 2021,2021-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Consumer Discretionary,1528387272,173319945,0.08,0.08,China 2021,2021-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,712852714,80837884,0.39,0.39,Cayman Islands 2021,2021-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,1127936670,127908630,0.63,0.63,Cayman Islands 2021,2021-12-31,Asia,China,Dada Nexus Ltd,Technology,5396271,611940,0.02,0.02,Cayman Islands 2021,2021-12-31,Asia,China,Dali Foods Group Co Ltd,Consumer Staples,125385157,14218745,0.2,0.2,Cayman Islands 2021,2021-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,26189486,2969902,0.43,0.43,China 2021,2021-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,144971323,16439827,0.04,0.27,Cayman Islands 2021,2021-12-31,Asia,China,Differ Group Holding Co Ltd,Financials,24413965,2768557,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,China,Digital China Holdings Ltd,Technology,50347971,5709487,0.54,0.54,Bermuda 2021,2021-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,46339462,5254920,0.11,0.11,China 2021,2021-12-31,Asia,China,Dongfang Electric Corp Ltd,Industrials,77238567,8758895,0.17,0.17,China 2021,2021-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,230019734,26084362,0.36,0.36,China 2021,2021-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,240365391,27257566,0.77,0.77,Cayman Islands 2021,2021-12-31,Asia,China,DouYu International Holdings Ltd,Technology,35834779,4063683,0.47,0.47,Cayman Islands 2021,2021-12-31,Asia,China,E-House China Enterprise Holdings Ltd,Real Estate,9618192,1090708,0.28,0.28,Cayman Islands 2021,2021-12-31,Asia,China,EHang Holdings Ltd,Industrials,10555784,1197032,0.14,0.14,Cayman Islands 2021,2021-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1483841981,168268485,0.79,0.79,Cayman Islands 2021,2021-12-31,Asia,China,East Money Information Co Ltd,Financials,1176099284,133370296,0.22,0.22,China 2021,2021-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,12116602,1374029,0.23,0.23,China 2021,2021-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,690239144,78273493,0.22,0.22,China 2021,2021-12-31,Asia,China,EverChina International Holdings Co Ltd,Utilities,4661021,528562,0.3,0.3,Hong Kong 2021,2021-12-31,Asia,China,Everbright Securities Co Ltd,Financials,28250343,3203604,0.09,0.09,China 2021,2021-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,30466891,3454962,0.09,0.09,Cayman Islands 2021,2021-12-31,Asia,China,Fantasia Holdings Group Co Ltd,Real Estate,368,42,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Far East Horizon Ltd,Financials,208076363,23595972,0.62,0.62,Hong Kong 2021,2021-12-31,Asia,China,FinVolution Group,Financials,35490266,4024615,0.03,0.29,Cayman Islands 2021,2021-12-31,Asia,China,Fire Rock Holdings Ltd,Consumer Discretionary,4468521,506733,0.1,0.1,Cayman Islands 2021,2021-12-31,Asia,China,First Tractor Co Ltd,Industrials,42730009,4845606,0.85,0.85,China 2021,2021-12-31,Asia,China,Flat Glass Group Co Ltd,Basic Materials,352013079,39918474,0.37,0.37,China 2021,2021-12-31,Asia,China,Focus Media Information Technology Co Ltd,Technology,1258944968,142765042,0.77,0.77,China 2021,2021-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,692244204,78500868,0.11,0.11,China 2021,2021-12-31,Asia,China,Fosun International Ltd,Industrials,254288135,28836412,0.32,0.32,Hong Kong 2021,2021-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,49506682,5614085,0.02,0.02,China 2021,2021-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,90954549,10314295,0.57,0.57,Cayman Islands 2021,2021-12-31,Asia,China,Fufeng Group Ltd,Basic Materials,58513354,6635446,0.76,0.76,Cayman Islands 2021,2021-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,177813504,20164148,0.43,0.43,China 2021,2021-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,135868734,15407588,0.03,0.01,Cayman Islands 2021,2021-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,552265385,62627194,0.45,0.45,China 2021,2021-12-31,Asia,China,GDS Holdings Ltd,Technology,586101110,66464184,0.41,0.75,Cayman Islands 2021,2021-12-31,Asia,China,GF Securities Co Ltd,Financials,402279718,45618738,0.28,0.28,China 2021,2021-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,53016028,6012046,0.21,0.21,Bermuda 2021,2021-12-31,Asia,China,Ganfeng Lithium Co Ltd,Basic Materials,1389195942,157535573,0.53,0.53,China 2021,2021-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,13925832,1579197,0.07,0.32,Cayman Islands 2021,2021-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,1819733369,206358750,0.75,0.75,Cayman Islands 2021,2021-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,70154862,7955599,0.45,0.45,Bermuda 2021,2021-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,30687510,3479980,0.25,0.25,Hong Kong 2021,2021-12-31,Asia,China,Genetron Holdings Ltd,Health Care,5363079,608176,0.11,0.11,Cayman Islands 2021,2021-12-31,Asia,China,Genscript Biotech Corp,Health Care,513614537,58244167,0.63,0.63,Cayman Islands 2021,2021-12-31,Asia,China,Gigadevice Semiconductor Beijing Inc,Technology,329319474,37345007,0.2,0.2,China 2021,2021-12-31,Asia,China,Glodon Co Ltd,Technology,351818427,39896400,0.33,0.33,China 2021,2021-12-31,Asia,China,GoerTek Inc,Consumer Discretionary,1133444265,128533194,0.44,0.44,China 2021,2021-12-31,Asia,China,Golden Eagle Retail Group Ltd,Consumer Discretionary,13068010,1481919,0.11,0.11,Cayman Islands 2021,2021-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,165832199,18805461,0.12,0.12,China 2021,2021-12-31,Asia,China,Gotion High-tech Co Ltd,Industrials,4751,539,0,0,China 2021,2021-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,23,3,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,1599895445,181429011,0.52,0.52,China 2021,2021-12-31,Asia,China,Greatview Aseptic Packaging Co Ltd,Industrials,47351465,5369682,1.1,1.1,Cayman Islands 2021,2021-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,333011018,37763630,0.11,0.11,China 2021,2021-12-31,Asia,China,Gree Real Estate Co Ltd,Real Estate,117272477,13298763,0.63,0.63,China 2021,2021-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,3540935,401544,0.03,0.05,Cayman Islands 2021,2021-12-31,Asia,China,Greenland Hong Kong Holdings Ltd,Real Estate,1697,192,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,58580350,6643043,0.17,0.17,Cayman Islands 2021,2021-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,229704934,26048664,0.87,0.87,Cayman Islands 2021,2021-12-31,Asia,China,Guangdong Great River Smarter Logistics Co Ltd,Industrials,60360376,6844899,0.38,0.38,China 2021,2021-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2135164878,242128855,1.27,1.27,China 2021,2021-12-31,Asia,China,Guangdong Investment Ltd,Utilities,381198403,43228105,0.52,0.52,Hong Kong 2021,2021-12-31,Asia,China,Guangdong Kinlong Hardware Products Co Ltd,Industrials,107626465,12204899,0.13,0.13,China 2021,2021-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,44648703,5063187,0.31,0.31,China 2021,2021-12-31,Asia,China,Guangshen Railway Co Ltd,Consumer Discretionary,32668395,3704614,0.31,0.31,China 2021,2021-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,278946955,31632736,0.31,0.31,China 2021,2021-12-31,Asia,China,Guangzhou Baiyun International Airport Co Ltd,Industrials,155755460,17662754,0.39,0.39,China 2021,2021-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,824228841,93467997,2,2,China 2021,2021-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,67853842,7694662,0.09,0.09,China 2021,2021-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,252282897,28609017,0.16,0.16,China 2021,2021-12-31,Asia,China,HUYA Inc,Consumer Discretionary,90182482,10226742,1.71,0.62,Cayman Islands 2021,2021-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,177273132,20102869,0.16,0.16,Cayman Islands 2021,2021-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2715886952,307983053,0.77,0.77,China 2021,2021-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,49100805,5568058,0.38,0.38,China 2021,2021-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,173675186,19694860,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,China,Haitong Securities Co Ltd,Financials,438935449,49775518,0.36,0.36,China 2021,2021-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,944735376,107133504,1.95,1.95,China 2021,2021-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,304912517,34577245,0.64,0.64,China 2021,2021-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,112481477,12755460,0.11,0.11,China 2021,2021-12-31,Asia,China,Hangzhou Steam Turbine Co Ltd,Industrials,46018398,5218511,0.33,0.33,China 2021,2021-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,248491049,28179020,0.23,0.23,China 2021,2021-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,230716876,26163419,0.18,0.18,Cayman Islands 2021,2021-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,40744679,4620469,0.46,0.46,Cayman Islands 2021,2021-12-31,Asia,China,Hebei Construction Group Corp Ltd,Industrials,3494468,396275,0.13,0.13,China 2021,2021-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,344695193,39088622,0.96,0.96,China 2021,2021-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,82677586,9375683,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,China,Hello Group Inc,Technology,142263030,16132705,0.3,0.38,Cayman Islands 2021,2021-12-31,Asia,China,HengTen Networks Group Ltd,Technology,22780380,2583307,0.07,0.07,Bermuda 2021,2021-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,341576293,38734937,0.65,0.65,Cayman Islands 2021,2021-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,29387196,3332524,0.05,0.05,China 2021,2021-12-31,Asia,China,Hi Sun Technology China Ltd,Technology,25901900,2937289,0.8,0.8,Bermuda 2021,2021-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,51109617,5795858,0.36,0.36,China 2021,2021-12-31,Asia,China,Hollysys Automation Technologies Ltd,Industrials,104949509,11901331,1.38,1.38,British Virgin Islands 2021,2021-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,1103937144,125187071,1.43,1.43,China 2021,2021-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,166772113,18912048,1.23,1.23,Cayman Islands 2021,2021-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,61116367,6930629,0.14,0.14,Bermuda 2021,2021-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,398529745,45193489,0.63,0.63,Hong Kong 2021,2021-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,154418184,17511106,0.16,0.16,China 2021,2021-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,119276351,13526003,0.18,0.18,China 2021,2021-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,165263559,18740977,0.22,0.22,China 2021,2021-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,86245127,9780244,0.83,0.83,China 2021,2021-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,18358657,2081882,0.4,0.4,China 2021,2021-12-31,Asia,China,Huatai Securities Co Ltd,Financials,492112709,55805848,0.33,0.33,China 2021,2021-12-31,Asia,China,Huaxin Cement Co Ltd,Industrials,77801351,8822715,0.23,0.23,China 2021,2021-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,39146681,4439255,0.03,0.03,China 2021,2021-12-31,Asia,China,Huazhu Group Ltd,Consumer Discretionary,789192585,89494867,0.73,0.73,Cayman Islands 2021,2021-12-31,Asia,China,Hundsun Technologies Inc,Technology,921105928,104453912,0.73,0.73,China 2021,2021-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,611849317,69384044,1.79,1.79,Cayman Islands 2021,2021-12-31,Asia,China,I-Mab,Health Care,446961622,50685690,1.37,1.37,Cayman Islands 2021,2021-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,6562276,744166,0.12,0.12,China 2021,2021-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,5540982430,628350411,0.31,0.31,China 2021,2021-12-31,Asia,China,Industrial Bank Co Ltd,Financials,465123337,52745239,0.08,0.08,China 2021,2021-12-31,Asia,China,Ingenic Semiconductor Co Ltd,Technology,242721172,27524712,0.27,0.27,China 2021,2021-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,628710054,71296061,0.36,0.36,China 2021,2021-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1203512660,136478988,0.33,0.33,China 2021,2021-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,1731,196,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Innovent Biologics Inc,Health Care,828009797,93896760,1.04,1.04,Cayman Islands 2021,2021-12-31,Asia,China,Inspur Electronic Information Industry Co Ltd,Technology,89235095,10119308,0.12,0.12,China 2021,2021-12-31,Asia,China,JD Health International Inc,Consumer Staples,248707506,28203566,0.11,0.11,Cayman Islands 2021,2021-12-31,Asia,China,JD Logistics Inc,Industrials,411625774,46678586,0.22,0.22,Cayman Islands 2021,2021-12-31,Asia,China,JD.com Inc,Consumer Discretionary,4703256172,533351799,0.13,0.49,Cayman Islands 2021,2021-12-31,Asia,China,JL Mag Rare-Earth Co Ltd,Industrials,227212512,25766022,0.51,0.44,China 2021,2021-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,9768753,1107782,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,JOYY Inc,Technology,227065586,25749361,0.25,0.04,Cayman Islands 2021,2021-12-31,Asia,China,Jade Bird Fire Co Ltd,Industrials,47620720,5400215,0.2,0.2,China 2021,2021-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,460282819,52196321,0.68,0.68,China 2021,2021-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,440244086,49923918,0.34,0.34,China 2021,2021-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,138958935,15758018,0.31,0.31,China 2021,2021-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,815127569,92435908,0.55,0.55,China 2021,2021-12-31,Asia,China,Jiangsu Hengrui Medicine Co Ltd,Health Care,527523121,59821408,0.12,0.12,China 2021,2021-12-31,Asia,China,Jiangsu Hengshun Vinegar Industry Co Ltd,Consumer Staples,112549182,12763138,0.51,0.51,China 2021,2021-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,52732558,5979901,0.23,0.23,China 2021,2021-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,720924232,81753199,0.21,0.21,China 2021,2021-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,551037251,62487923,0.98,0.98,China 2021,2021-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,56484938,6405423,0.11,0.11,China 2021,2021-12-31,Asia,China,Jiangxi Bank Co Ltd,Financials,25734352,2918289,0.14,0.14,China 2021,2021-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,367495319,41674168,0.75,0.75,China 2021,2021-12-31,Asia,China,Jiangxi Zhengbang Technology Co Ltd,Consumer Staples,63687743,7222225,0.15,0.15,China 2021,2021-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,11619869,1317699,0.08,0.08,Cayman Islands 2021,2021-12-31,Asia,China,Jingjin Environmental Protection Co Ltd,Industrials,24782939,2810399,0.09,0.09,China 2021,2021-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,16435385,1863782,0.07,0.07,China 2021,2021-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,169137735,19180311,0.68,0.68,Cayman Islands 2021,2021-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,180573759,20477162,0.8,0.8,Cayman Islands 2021,2021-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,42689726,4841038,0.15,0.15,China 2021,2021-12-31,Asia,China,Jointown Pharmaceutical Group Co Ltd,Health Care,42787230,4852095,0.11,0.11,China 2021,2021-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Industrials,281900656,31967687,0.67,0.67,China 2021,2021-12-31,Asia,China,Joy City Property Ltd,Real Estate,16118454,1827841,0.25,0.25,Bermuda 2021,2021-12-31,Asia,China,Joyoung Co Ltd,Consumer Discretionary,14721994,1669482,0.06,0.06,China 2021,2021-12-31,Asia,China,KE Holdings Inc,Real Estate,496265235,56276747,0.07,0.08,Cayman Islands 2021,2021-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,65279686,7402752,0.36,0.36,Cayman Islands 2021,2021-12-31,Asia,China,KWG Living Group Holdings Ltd,Real Estate,6568439,744865,0.09,0.09,Cayman Islands 2021,2021-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,1607,182,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,4490,509,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Kanzhun Ltd,Industrials,138409884,15695756,0.03,0.03,Cayman Islands 2021,2021-12-31,Asia,China,Keboda Technology Co Ltd,Consumer Discretionary,163151308,18501447,0.37,0.37,China 2021,2021-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,452658222,51331688,1.75,1.75,China 2021,2021-12-31,Asia,China,Keymed Biosciences Inc,Health Care,6965522,789894,0.06,0.06,Cayman Islands 2021,2021-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,336457325,38154443,0.71,0.71,Cayman Islands 2021,2021-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,187725277,21288148,0.4,0.4,Cayman Islands 2021,2021-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,989546205,112215076,1.05,1.05,Cayman Islands 2021,2021-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,12637578,1433108,0.04,0.04,Cayman Islands 2021,2021-12-31,Asia,China,Kingsoft Corp Ltd,Consumer Discretionary,617751926,70053403,1.16,1.16,Cayman Islands 2021,2021-12-31,Asia,China,Kintor Pharmaceutical Ltd,Health Care,23491054,2663898,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,China,Koolearn Technology Holding Ltd,Consumer Discretionary,16529293,1874431,0.28,0.28,Cayman Islands 2021,2021-12-31,Asia,China,Kuaishou Technology,Technology,1414025768,160351289,0.16,0.41,Cayman Islands 2021,2021-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,293010313,33227528,0.41,0.41,Bermuda 2021,2021-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,5748130292,651841091,0.16,0.16,China 2021,2021-12-31,Asia,China,LB Group Co Ltd,Basic Materials,316404963,35880494,0.34,0.34,China 2021,2021-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Technology,1509902679,171223782,0.23,0.23,China 2021,2021-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,4335754,491677,0.05,0.05,Cayman Islands 2021,2021-12-31,Asia,China,Lakala Payment Co Ltd,Financials,34493699,3911604,0.11,0.11,China 2021,2021-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,110312218,12509465,0.7,0.7,China 2021,2021-12-31,Asia,China,Legend Holdings Corp,Technology,79878616,9058278,0.26,0.26,China 2021,2021-12-31,Asia,China,Lens Technology Co Ltd,Industrials,663533601,75245070,0.42,0.42,China 2021,2021-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,69069184,7832483,0.12,0.12,China 2021,2021-12-31,Asia,China,LexinFintech Holdings Ltd,Financials,31232595,3541793,0.15,0.5,Cayman Islands 2021,2021-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1045722134,118585457,0.14,0.36,Cayman Islands 2021,2021-12-31,Asia,China,Li Ning Co Ltd,Consumer Discretionary,1481564334,168010199,0.59,0.59,Cayman Islands 2021,2021-12-31,Asia,China,Lianhe Chemical Technology Co Ltd,Basic Materials,161114126,18270429,0.7,0.7,China 2021,2021-12-31,Asia,China,Lifetech Scientific Corp,Health Care,60233820,6830548,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,China,Litu Holdings Ltd,Industrials,758755,86043,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,332537079,37709885,0.73,0.73,China 2021,2021-12-31,Asia,China,Logan Group Co Ltd,Real Estate,79034807,8962590,0.21,0.21,Cayman Islands 2021,2021-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,1082790467,122789026,0.43,0.43,Cayman Islands 2021,2021-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,98663637,11188510,0.18,0.18,China 2021,2021-12-31,Asia,China,Lonking Holdings Ltd,Industrials,76120740,8632133,0.72,0.72,Cayman Islands 2021,2021-12-31,Asia,China,Lufax Holding Ltd,Financials,136513840,15480743,0.06,0.22,Cayman Islands 2021,2021-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,54934266,6229576,2.06,2.06,Bermuda 2021,2021-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Telecommunications,2507950641,284402962,0.52,0.52,China 2021,2021-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,55709016,6317433,0.39,0.39,Bermuda 2021,2021-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,616941968,69961554,0.12,0.12,China 2021,2021-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,91951703,10427373,0.21,0.08,Cayman Islands 2021,2021-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,137635481,15607938,0.09,0.09,China 2021,2021-12-31,Asia,China,ManpowerGroup Greater China Ltd,Industrials,78718,8927,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Maoyan Entertainment,Technology,30241135,3429361,0.26,0.26,Cayman Islands 2021,2021-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,9848246,1116796,0.74,0.74,Cayman Islands 2021,2021-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,458033576,51941256,0.3,0.3,China 2021,2021-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,17382558,1971191,0.08,0.08,Cayman Islands 2021,2021-12-31,Asia,China,Meituan,Technology,13698899146,1553462589,0.44,0.88,Cayman Islands 2021,2021-12-31,Asia,China,Metallurgical Corp of China Ltd,Industrials,72534117,8225408,0.16,0.16,China 2021,2021-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,10287880,1166651,0.08,0.08,China 2021,2021-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,12276034,1392109,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,3159452230,358283595,0.44,0.44,China 2021,2021-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,11197335,1269784,0.07,0.07,Cayman Islands 2021,2021-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,78085782,8854970,0.25,0.25,China 2021,2021-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,1908371,216410,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,1664735,188782,0.05,0.05,Cayman Islands 2021,2021-12-31,Asia,China,Mobvista Inc,Technology,16326393,1851422,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,632046783,71674448,0.16,0.16,China 2021,2021-12-31,Asia,China,NARI Technology Co Ltd,Industrials,960655094,108938808,0.31,0.31,China 2021,2021-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,527411418,59808741,0.21,0.21,China 2021,2021-12-31,Asia,China,NIO Inc,Consumer Discretionary,4159130824,471647690,0.49,0.92,Cayman Islands 2021,2021-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,26148319,2965233,0.46,0.46,China 2021,2021-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,72548,8227,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Nayuki Holdings Ltd,Consumer Discretionary,90082368,10215389,0.54,0.54,Cayman Islands 2021,2021-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,64257461,7286831,0.56,0.56,Cayman Islands 2021,2021-12-31,Asia,China,NetEase Inc,Consumer Discretionary,3361844574,381234997,0.56,0.56,Cayman Islands 2021,2021-12-31,Asia,China,Netjoy Holdings Ltd,Technology,38974798,4419763,1.67,1.67,Cayman Islands 2021,2021-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,399257149,45275977,0.46,0.46,China 2021,2021-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,703126440,79734919,2.24,2.24,Cayman Islands 2021,2021-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,46925773,5321408,0.18,0.18,China 2021,2021-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Energy,241033891,27333374,0.14,0.14,China 2021,2021-12-31,Asia,China,Niu Technologies,Consumer Discretionary,42553495,4825589,0.39,0.39,Cayman Islands 2021,2021-12-31,Asia,China,Noah Holdings Ltd,Financials,72782043,8253523,0.24,0.43,Cayman Islands 2021,2021-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,136960681,15531415,0.05,0.02,China 2021,2021-12-31,Asia,China,Ocumension Therapeutics,Health Care,10758059,1219970,0.08,0.08,Cayman Islands 2021,2021-12-31,Asia,China,OneConnect Financial Technology Co Ltd,Technology,2156,245,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Oppein Home Group Inc,Consumer Discretionary,19398859,2199841,0.02,0.02,China 2021,2021-12-31,Asia,China,Opple Lighting Co Ltd,Consumer Discretionary,14990550,1699936,0.07,0.07,China 2021,2021-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,51745992,5868024,0.1,0.1,China 2021,2021-12-31,Asia,China,Oriental Energy Co Ltd,Energy,98851477,11209811,0.34,0.34,China 2021,2021-12-31,Asia,China,PAX Global Technology Ltd,Technology,60542144,6865512,0.89,0.89,Bermuda 2021,2021-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,739515638,83861474,0.46,0.46,China 2021,2021-12-31,Asia,China,Peijia Medical Ltd,Health Care,15043,1706,0,0,Cayman Islands 2021,2021-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,272589378,30911783,0.23,0.23,China 2021,2021-12-31,Asia,China,Perennial Energy Holdings Ltd,Energy,2968314,336608,0.1,0.1,Cayman Islands 2021,2021-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,76424362,8666564,0.14,0.14,China 2021,2021-12-31,Asia,China,PetroChina Co Ltd,Energy,938822187,106462945,0.13,0.13,China 2021,2021-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,150193917,17032072,0.14,0.14,China 2021,2021-12-31,Asia,China,Pinduoduo Inc,Consumer Discretionary,2823263742,320159639,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,China,Ping An Bank Co Ltd,Financials,200599127,22748050,0.05,0.05,China 2021,2021-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,173994685,19731092,0.47,0.47,Cayman Islands 2021,2021-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,4872622581,552558042,0.42,0.42,China 2021,2021-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,200832812,22774550,0.08,0.08,China 2021,2021-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,46775741,5304394,0.54,0.54,Hong Kong 2021,2021-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,13867,1573,0,0,China 2021,2021-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,233676477,26499039,0.33,0.33,Cayman Islands 2021,2021-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,763079858,86533670,0.13,0.13,China 2021,2021-12-31,Asia,China,Q Technology Group Co Ltd,Technology,23201778,2631094,0.17,0.17,Cayman Islands 2021,2021-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,108952109,12355228,0.34,0.34,China 2021,2021-12-31,Asia,China,Qingling Motors Co Ltd,Consumer Discretionary,17388665,1971884,0.39,0.39,China 2021,2021-12-31,Asia,China,RLX Technology Inc,Consumer Staples,21348443,2420925,0.01,0.04,Cayman Islands 2021,2021-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,26948705,3055998,0.15,0.15,China 2021,2021-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,15752615,1786355,0.15,0.15,Cayman Islands 2021,2021-12-31,Asia,China,Remegen Co Ltd,Health Care,13437041,1523768,0.03,0.03,China 2021,2021-12-31,Asia,China,Riyue Heavy Industry Co Ltd,Basic Materials,116251181,13182947,0.26,0.26,China 2021,2021-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,196976323,22337222,0.08,0.08,China 2021,2021-12-31,Asia,China,Ronshine China Holdings Ltd,Real Estate,11654163,1321588,0.2,0.2,Cayman Islands 2021,2021-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,720918727,81752574,0.22,0.22,China 2021,2021-12-31,Asia,China,SF Holding Co Ltd,Industrials,3953481092,448326899,0.86,0.86,China 2021,2021-12-31,Asia,China,SOHO China Ltd,Real Estate,32186846,3650006,0.32,0.32,Cayman Islands 2021,2021-12-31,Asia,China,SSY Group Ltd,Health Care,62885246,7131221,0.46,0.46,Cayman Islands 2021,2021-12-31,Asia,China,Sailun Group Co Ltd,Consumer Discretionary,20509771,2325819,0.03,0.03,China 2021,2021-12-31,Asia,China,Sanan Optoelectronics Co Ltd,Technology,155903384,17679528,0.07,0.07,China 2021,2021-12-31,Asia,China,Sangfor Technologies Inc,Technology,91393557,10364079,0.08,0.08,China 2021,2021-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,54943179,6230586,2.28,2.28,Cayman Islands 2021,2021-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,51204527,5806621,0.19,0.19,Cayman Islands 2021,2021-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,300004293,34020649,0.11,0.11,China 2021,2021-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,376479155,42692940,0.39,0.39,China 2021,2021-12-31,Asia,China,Seazen Group Ltd,Real Estate,320198056,36310633,0.83,0.83,Cayman Islands 2021,2021-12-31,Asia,China,Shandong Airlines Co Ltd,Consumer Discretionary,1396706,158387,0.08,0.08,China 2021,2021-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,99038991,11231075,0.79,0.79,China 2021,2021-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,101312399,11488881,0.15,0.15,China 2021,2021-12-31,Asia,China,Shandong Head Co Ltd,Basic Materials,68226937,7736972,0.23,0.23,China 2021,2021-12-31,Asia,China,Shandong Himile Mechanical Science & Technology Co Ltd,Consumer Discretionary,21686238,2459231,0.07,0.07,China 2021,2021-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,128518391,14574055,0.22,0.22,China 2021,2021-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,463009537,52505532,0.93,0.93,China 2021,2021-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Discretionary,54734520,6206924,0.4,0.4,China 2021,2021-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,147476872,16723957,0.23,0.23,China 2021,2021-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,7585468,860196,0.11,0.11,China 2021,2021-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,17144396,1944184,0.3,0.3,China 2021,2021-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,91667610,10395157,0.22,0.22,China 2021,2021-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,138324071,15686025,0.53,0.53,China 2021,2021-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,466861698,52942370,0.42,0.42,China 2021,2021-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,60102387,6815643,0.26,0.26,China 2021,2021-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,10830109,1228140,0.24,0.24,China 2021,2021-12-31,Asia,China,Shanghai Haixin Group Co,Basic Materials,5433429,616154,0.14,0.14,China 2021,2021-12-31,Asia,China,Shanghai Huayi Group Co Ltd,Consumer Discretionary,21907218,2484290,0.16,0.16,China 2021,2021-12-31,Asia,China,Shanghai Industrial Urban Development Group Ltd,Real Estate,9765360,1107397,0.24,0.24,Bermuda 2021,2021-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,265046633,30056432,0.21,0.21,China 2021,2021-12-31,Asia,China,Shanghai Jahwa United Co Ltd,Consumer Discretionary,26993433,3061070,0.07,0.07,China 2021,2021-12-31,Asia,China,Shanghai Jin Jiang Capital Co Ltd,Consumer Discretionary,85861374,9736726,0.47,0.47,China 2021,2021-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,343272,38927,0.01,0.01,China 2021,2021-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,22283676,2526981,0.12,0.12,China 2021,2021-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,16394862,1859186,0.18,0.18,China 2021,2021-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,138488131,15704629,0.23,0.23,China 2021,2021-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,111648067,12660951,0.34,0.34,China 2021,2021-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,326427014,37017000,0.39,0.39,China 2021,2021-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,38525346,4368795,0.31,0.31,China 2021,2021-12-31,Asia,China,Shanghai MicroPort Endovascular MedTech Group Co Ltd,Health Care,57130868,6478671,0.23,0.23,China 2021,2021-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,300327858,34057342,0.6,0.6,China 2021,2021-12-31,Asia,China,Shanghai Pudong Development Bank Co Ltd,Financials,157896096,17905503,0.05,0.05,China 2021,2021-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,885922889,100464136,0.57,0.57,China 2021,2021-12-31,Asia,China,Shanghai SK Automation Technology Co Ltd,Industrials,47319833,5366095,0.39,0.39,China 2021,2021-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,4187409,474854,0.09,0.09,China 2021,2021-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Industrials,14259327,1617015,0.16,0.16,China 2021,2021-12-31,Asia,China,Shenguan Holdings Group Ltd,Consumer Staples,1030647,116876,0.07,0.07,Cayman Islands 2021,2021-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,413938995,46940906,0.55,0.55,China 2021,2021-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,372858967,42282409,0.45,0.45,China 2021,2021-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,15793063,1790942,0.03,0.03,China 2021,2021-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,42442374,4812988,0.23,0.23,China 2021,2021-12-31,Asia,China,Shenzhen Hepalink Pharmaceutical Group Co Ltd,Health Care,10261263,1163633,0.08,0.08,China 2021,2021-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,1223409920,138735348,0.49,0.49,China 2021,2021-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,42498519,4819355,0.2,0.2,Bermuda 2021,2021-12-31,Asia,China,Shenzhen Investment Ltd,Real Estate,56275446,6381666,0.33,0.33,Hong Kong 2021,2021-12-31,Asia,China,Shenzhen Kangtai Biological Products Co Ltd,Health Care,118441814,13431366,0.13,0.13,China 2021,2021-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,856278922,97102494,0.13,0.13,China 2021,2021-12-31,Asia,China,Shenzhen SC New Energy Technology Corp,Technology,7433,843,0,0,China 2021,2021-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,92841947,10528327,0.24,0.24,China 2021,2021-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,1694,192,0,0,China 2021,2021-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,1064228269,120684063,0.61,0.61,China 2021,2021-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,1569774183,178013243,0.62,0.62,Cayman Islands 2021,2021-12-31,Asia,China,Shimao Group Holdings Ltd,Real Estate,106230895,12046641,0.48,0.48,Cayman Islands 2021,2021-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,162772509,18458491,1.07,1.07,Cayman Islands 2021,2021-12-31,Asia,China,Shoucheng Holdings Ltd,Basic Materials,30910775,3505299,0.24,0.24,Hong Kong 2021,2021-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,35878106,4068597,0.5,0.5,China 2021,2021-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,44526303,5049307,0.12,0.12,China 2021,2021-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,25195841,2857222,0.05,0.05,China 2021,2021-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,5497449,623414,0.04,0.04,Bermuda 2021,2021-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Basic Materials,2582273,292831,0.2,0.2,Hong Kong 2021,2021-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,88465772,10032066,0.33,0.33,Hong Kong 2021,2021-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,783552254,88855250,0.67,0.67,Cayman Islands 2021,2021-12-31,Asia,China,Sino-Entertainment Technology Holdings Ltd,Consumer Discretionary,13467863,1527263,0.57,0.57,Cayman Islands 2021,2021-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,51353458,5823510,0.33,0.33,Hong Kong 2021,2021-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,58880722,6677106,0.68,0.68,Bermuda 2021,2021-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,5744908,651476,0.04,0.04,China 2021,2021-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Basic Materials,154877412,17563182,0.71,0.71,China 2021,2021-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,578257818,65574750,0.97,0.97,China 2021,2021-12-31,Asia,China,Sinotrans Ltd,Industrials,75853577,8601837,0.36,0.36,China 2021,2021-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,122449305,13885818,0.33,0.33,Hong Kong 2021,2021-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,704086991,79843846,0.97,0.97,China 2021,2021-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,108351015,12287064,0.66,0.66,Bermuda 2021,2021-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,656615651,74460571,0.24,0.24,Cayman Islands 2021,2021-12-31,Asia,China,So-Young International Inc,Health Care,25558473,2898345,1.02,0.87,Cayman Islands 2021,2021-12-31,Asia,China,Sohu.com Ltd,Technology,54052931,6129632,0.96,0.96,Cayman Islands 2021,2021-12-31,Asia,China,Spring Airlines Co Ltd,Consumer Discretionary,201963257,22902743,0.28,0.28,China 2021,2021-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,452166885,51275970,0.5,0.5,China 2021,2021-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,54313598,6159191,0.16,0.16,Hong Kong 2021,2021-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,450971365,51140397,0.68,0.68,Cayman Islands 2021,2021-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,24808752,2813326,0.09,0.09,Cayman Islands 2021,2021-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,818247459,92789705,0.27,0.27,China 2021,2021-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,3824525257,433703237,1.25,1.25,Cayman Islands 2021,2021-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,1471489,166868,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,90904498,10308619,0.32,0.32,China 2021,2021-12-31,Asia,China,TAL Education Group,Consumer Discretionary,176590206,20025425,0.21,0.79,Cayman Islands 2021,2021-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,45522425,5162268,0.4,0.4,Cayman Islands 2021,2021-12-31,Asia,China,Tangshan Sanyou Chemical Industries Co Ltd,Basic Materials,32743124,3713088,0.13,0.13,China 2021,2021-12-31,Asia,China,Tencent Holdings Ltd,Technology,44267062722,5019908908,0.89,0.89,Cayman Islands 2021,2021-12-31,Asia,China,Tencent Music Entertainment Group,Technology,226020589,25630857,0.03,0.22,Cayman Islands 2021,2021-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,206764955,23447258,0.25,0.25,China 2021,2021-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,16585627,1880819,0.17,0.17,Cayman Islands 2021,2021-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,421479969,47796057,2.79,2.79,Cayman Islands 2021,2021-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,42991969,4875313,0.62,0.62,China 2021,2021-12-31,Asia,China,Tianjin Port Development Holdings Ltd,Industrials,20949873,2375727,0.49,0.49,Cayman Islands 2021,2021-12-31,Asia,China,Tianjin Zhonghuan Semiconductor Co Ltd,Technology,295471960,33506680,0.16,0.16,China 2021,2021-12-31,Asia,China,Tianli Education International Holdings Ltd,Consumer Discretionary,115161096,13059331,2.46,2.46,Cayman Islands 2021,2021-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,14183841,1608455,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,59216900,6715229,0.03,0.03,China 2021,2021-12-31,Asia,China,Tianshan Aluminum Group Co Ltd,Industrials,120341004,13646735,0.23,0.23,China 2021,2021-12-31,Asia,China,Times China Holdings Ltd,Real Estate,47307047,5364645,0.56,0.56,Cayman Islands 2021,2021-12-31,Asia,China,Times Neighborhood Holdings Ltd,Real Estate,8785642,996297,0.27,0.27,Cayman Islands 2021,2021-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,198634295,22525237,0.55,0.55,Cayman Islands 2021,2021-12-31,Asia,China,Tongda Group Holdings Ltd,Technology,3495061,396342,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Tongdao Liepin Group,Industrials,14241880,1615037,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,144854825,16426616,0.21,0.21,China 2021,2021-12-31,Asia,China,Tongwei Co Ltd,Consumer Staples,392716892,44534308,0.14,0.14,China 2021,2021-12-31,Asia,China,Topchoice Medical Corp,Health Care,89654624,10166883,0.1,0.1,China 2021,2021-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,209296914,23734384,0.38,0.38,Cayman Islands 2021,2021-12-31,Asia,China,TravelSky Technology Ltd,Technology,342956866,38891495,0.79,0.79,China 2021,2021-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,1362954803,154559813,0.99,0.99,Cayman Islands 2021,2021-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,481379665,54588715,0.43,0.43,China 2021,2021-12-31,Asia,China,Tuya Inc,Technology,36285375,4114781,0.03,0.12,Cayman Islands 2021,2021-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,127639024,14474335,0.07,0.07,China 2021,2021-12-31,Asia,China,Unisplendour Corp Ltd,Technology,107104347,12145691,0.12,0.12,China 2021,2021-12-31,Asia,China,Up Fintech Holding Ltd,Financials,12642973,1433720,0.21,0.18,Cayman Islands 2021,2021-12-31,Asia,China,VS International Group Ltd,Industrials,2671299,302927,0.67,0.67,Cayman Islands 2021,2021-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,133909206,15185376,1.79,1.79,China 2021,2021-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,102194961,11588964,0.69,0.69,China 2021,2021-12-31,Asia,China,Venustech Group Inc,Technology,538339741,61048018,1.46,1.46,China 2021,2021-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,378471302,42918851,0.37,3.77,Cayman Islands 2021,2021-12-31,Asia,China,Viva Biotech Holdings,Health Care,22399153,2540076,0.22,0.22,Cayman Islands 2021,2021-12-31,Asia,China,Vnet Group Inc,Technology,104411066,11840271,0.66,0.9,Cayman Islands 2021,2021-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,1910676225,216671720,0.43,0.43,China 2021,2021-12-31,Asia,China,Waterdrop Inc,Financials,2433851,276000,0.02,0.01,Cayman Islands 2021,2021-12-31,Asia,China,Weibo Corp,Technology,38834472,4403850,0.03,0.06,Cayman Islands 2021,2021-12-31,Asia,China,Weichai Power Co Ltd,Industrials,765389628,86795599,0.47,0.47,China 2021,2021-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,30848315,3498216,0.18,0.18,China 2021,2021-12-31,Asia,China,Weimob Inc,Technology,64665354,7333086,0.28,0.28,Cayman Islands 2021,2021-12-31,Asia,China,Wens Foodstuffs Group Co Ltd,Consumer Staples,143562026,16280012,0.08,0.08,China 2021,2021-12-31,Asia,China,West China Cement Ltd,Industrials,48402121,5488827,0.57,0.57,Jersey 2021,2021-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,71247809,8079540,0.12,0.12,China 2021,2021-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,1143215326,129641238,0.3,0.3,China 2021,2021-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,155748833,17662002,0.07,0.07,China 2021,2021-12-31,Asia,China,Winning Health Technology Group Co Ltd,Technology,190438595,21595840,0.38,0.38,China 2021,2021-12-31,Asia,China,Wisdom Education International Holdings Co Ltd,Consumer Discretionary,2292964,260023,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,1490993321,169079451,0.32,0.32,China 2021,2021-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,33504559,3799435,0.09,0.09,China 2021,2021-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Technology,49657272,5631162,0.14,0.14,China 2021,2021-12-31,Asia,China,Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,5384,610,0,0,China 2021,2021-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,1816567760,205999769,0.15,0.15,China 2021,2021-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,4595495262,521131654,1.03,1.03,Cayman Islands 2021,2021-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,181300374,20559561,0.11,0.11,China 2021,2021-12-31,Asia,China,XD Inc,Consumer Discretionary,527200,59785,0,0,Cayman Islands 2021,2021-12-31,Asia,China,XPeng Inc,Consumer Discretionary,2854662402,323720264,0.24,0.76,Cayman Islands 2021,2021-12-31,Asia,China,Xiamen Faratronic Co Ltd,Industrials,197659171,22414657,0.27,0.27,China 2021,2021-12-31,Asia,China,Xiaomi Corp,Telecommunications,3647458493,413623770,0.26,0.68,Cayman Islands 2021,2021-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,40298206,4569838,1.25,1.25,Cayman Islands 2021,2021-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,35101512,3980530,0.43,0.43,China 2021,2021-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,32678055,3705709,0.1,0.1,British Virgin Islands 2021,2021-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,988322257,112076280,0.74,0.74,Cayman Islands 2021,2021-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,86560956,9816059,0.24,0.24,China 2021,2021-12-31,Asia,China,YTO Express Group Co Ltd,Consumer Discretionary,211415620,23974646,0.27,0.27,China 2021,2021-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,241280034,27361287,0.47,0.47,Cayman Islands 2021,2021-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,443587607,50303075,3.02,3.02,China 2021,2021-12-31,Asia,China,Yangtze Optical Fibre and Cable Joint Stock Ltd Co,Telecommunications,24142538,2737777,0.22,0.22,China 2021,2021-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,202249527,22935206,0.59,0.59,Singapore 2021,2021-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,61807626,7009018,0.44,0.44,Singapore 2021,2021-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,38713305,4390110,0.36,0.36,China 2021,2021-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,38,4,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Yeahka Ltd,Industrials,13424,1522,0,0,Cayman Islands 2021,2021-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,43059246,4882942,0.71,0.71,China 2021,2021-12-31,Asia,China,Yidu Tech Inc,Health Care,45844997,5198848,0.2,0.2,Cayman Islands 2021,2021-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,191727416,21741993,0.45,0.45,Cayman Islands 2021,2021-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,10042657,1138843,0.89,0.89,Cayman Islands 2021,2021-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,280430367,31800956,0.17,0.17,China 2021,2021-12-31,Asia,China,Youdao Inc,Consumer Discretionary,110,12,0,0,Cayman Islands 2021,2021-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,963236929,109231590,2.27,2.27,China 2021,2021-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,115006490,13041798,0.48,0.48,Hong Kong 2021,2021-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,46168188,5235498,0.28,0.28,Hong Kong 2021,2021-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,42641106,4835525,0.49,0.49,Bermuda 2021,2021-12-31,Asia,China,Yunnan Aluminium Co Ltd,Basic Materials,1084,123,0,0,China 2021,2021-12-31,Asia,China,Yunnan Botanee Bio-Technology Group Co Ltd,Consumer Discretionary,55606357,6305791,0.05,0.05,China 2021,2021-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,647763593,73456743,0.21,0.21,China 2021,2021-12-31,Asia,China,Yuzhou Group Holdings Co Ltd,Real Estate,5607998,635950,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,China,ZJAMP Group Co Ltd,Health Care,62221602,7055963,0.74,0.74,China 2021,2021-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,733056435,83128997,0.11,0.36,Cayman Islands 2021,2021-12-31,Asia,China,Zai Lab Ltd,Health Care,390881696,44326196,0.73,0.73,Cayman Islands 2021,2021-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,255227890,28942981,0.07,0.07,China 2021,2021-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,123072761,13956518,0.36,0.36,China 2021,2021-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,440035248,49900236,0.24,0.24,China 2021,2021-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,291964209,33108900,1.21,1.21,China 2021,2021-12-31,Asia,China,Zhejiang Jiecang Linear Motion Technology Co Ltd,Technology,47284582,5362097,0.18,0.18,China 2021,2021-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,796858743,90364213,0.64,0.64,China 2021,2021-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,110746263,12558686,0.23,0.23,China 2021,2021-12-31,Asia,China,Zhejiang Longsheng Group Co Ltd,Basic Materials,38443961,4359566,0.07,0.07,China 2021,2021-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,690,78,0,0,China 2021,2021-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,239405132,27148672,0.19,0.19,China 2021,2021-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,200262734,22709903,0.67,0.67,China 2021,2021-12-31,Asia,China,Zhejiang Supcon Technology Co Ltd,Industrials,263855164,29921319,0.51,0.51,China 2021,2021-12-31,Asia,China,Zhejiang Supor Co Ltd,Consumer Discretionary,16934065,1920332,0.02,0.02,China 2021,2021-12-31,Asia,China,Zhenro Properties Group Ltd,Real Estate,16130715,1829232,0.09,0.09,Cayman Islands 2021,2021-12-31,Asia,China,Zhihu Inc,Technology,165369,18753,0,0,Cayman Islands 2021,2021-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,115323825,13077784,0.26,0.26,China 2021,2021-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,342213549,38807202,0.73,0.73,China 2021,2021-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,1324891122,150243371,0.8,0.8,Cayman Islands 2021,2021-12-31,Asia,China,Zhongyu Gas Holdings Ltd,Utilities,22069650,2502710,0.08,0.08,Cayman Islands 2021,2021-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,11356235,1287803,0.07,0.07,Cayman Islands 2021,2021-12-31,Asia,China,Zhuguang Holdings Group Co Ltd,Real Estate,12731253,1443731,0.1,0.1,Bermuda 2021,2021-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,290595740,32953714,0.4,0.4,China 2021,2021-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,381148967,43222499,0.57,0.57,China 2021,2021-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,92901898,10535126,0.95,0.95,Cayman Islands 2021,2021-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,106452008,12071715,0.06,0.34,Cayman Islands 2021,2021-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,180731723,20495075,0,0.58,Colombia 2021,2021-12-31,Latin America,Colombia,Banco Popular SA,Financials,14997222,1700693,0.3,0.3,Colombia 2021,2021-12-31,Latin America,Colombia,Bancolombia SA,Financials,1007262368,114224099,1.14,1.46,Colombia 2021,2021-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,55561366,6300689,0.36,0.3,Colombia 2021,2021-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,179078654,20307616,0.89,0.85,Colombia 2021,2021-12-31,Latin America,Colombia,Ecopetrol SA,Energy,309119777,35054350,0.13,0.13,Colombia 2021,2021-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,65342615,7409888,0.32,0.26,Colombia 2021,2021-12-31,Latin America,Colombia,Grupo Aval Acciones y Valores SA,Financials,357171160,40503403,0,0.7,Colombia 2021,2021-12-31,Latin America,Colombia,Grupo Nutresa SA,Consumer Staples,125355601,14215393,0.44,0.44,Colombia 2021,2021-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,111204817,12610687,0.14,0.36,Colombia 2021,2021-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,306122718,34714482,0.57,0.57,Colombia 2021,2021-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,77382635,8775233,0.85,0.85,Croatia 2021,2021-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,91346252,10358714,1.22,1.22,Croatia 2021,2021-12-31,Europe,Croatia,Dalekovod dd,Industrials,63772,7232,0.24,0.24,Croatia 2021,2021-12-31,Europe,Croatia,Hrvatski Telekom dd,Telecommunications,37660729,4270747,0.19,0.19,Croatia 2021,2021-12-31,Europe,Croatia,Podravka Prehrambena Ind DD,Consumer Staples,39235699,4449350,0.65,0.65,Croatia 2021,2021-12-31,Europe,Croatia,VIRO Tvornica Secera,Consumer Staples,31861,3613,0.06,0.06,Croatia 2021,2021-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,23861611,2705920,0.43,0.43,Croatia 2021,2021-12-31,Europe,Croatia,Zagrebacka Banka dd,Financials,4284132,485823,0.02,0.02,Croatia 2021,2021-12-31,Europe,Cyprus,Bank of Cyprus Holdings PLC,Financials,9941324,1127352,0.22,0.22,Ireland 2021,2021-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,215454113,24432613,0.3,0.3,Czech Republic 2021,2021-12-31,Europe,Czech Republic,Moneta Money Bank AS,Financials,153622942,17420925,0.79,0.79,Czech Republic 2021,2021-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,711553476,80690550,0.76,1.38,Denmark 2021,2021-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,6054448464,686577738,1.01,1.03,Denmark 2021,2021-12-31,Europe,Denmark,Alm Brand A/S,Financials,276314854,31334254,1.04,1.04,Denmark 2021,2021-12-31,Europe,Denmark,Ambu A/S,Health Care,937145199,106272774,0.71,1.56,Denmark 2021,2021-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,97226525,11025541,0.14,0.14,Denmark 2021,2021-12-31,Europe,Denmark,Bang & Olufsen A/S,Consumer Discretionary,2024370,229565,0.04,0.04,Denmark 2021,2021-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,619815771,70287444,2.43,2.43,Denmark 2021,2021-12-31,Europe,Denmark,Brodrene Hartmann A/S,Industrials,4294158,486960,0.12,0.12,Denmark 2021,2021-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3208025453,363791825,0.47,1.45,Denmark 2021,2021-12-31,Europe,Denmark,Chemometec A/S,Health Care,262424890,29759125,1.34,1.34,Denmark 2021,2021-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,1399770801,158734768,1.53,1.53,Denmark 2021,2021-12-31,Europe,Denmark,Coloplast A/S,Health Care,4613839733,523211927,0.79,1.38,Denmark 2021,2021-12-31,Europe,Denmark,D/S Norden A/S,Industrials,142852406,16199540,1.62,1.62,Denmark 2021,2021-12-31,Europe,Denmark,DSV A/S,Industrials,7858519303,891160349,1.59,1.59,Denmark 2021,2021-12-31,Europe,Denmark,Danske Bank A/S,Financials,3185965517,361290217,2.43,2.43,Denmark 2021,2021-12-31,Europe,Denmark,Demant A/S,Health Care,1063890734,120645786,0.98,0.98,Denmark 2021,2021-12-31,Europe,Denmark,Dfds A/S,Industrials,355154987,40274768,1.29,1.29,Denmark 2021,2021-12-31,Europe,Denmark,Drilling Co of 1972 A/S/The,Energy,180298407,20445937,1.26,1.26,Denmark 2021,2021-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,459782817,52139621,2.42,2.42,Denmark 2021,2021-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1938859623,219867732,2.53,2.53,Denmark 2021,2021-12-31,Europe,Denmark,Genmab A/S,Health Care,4709981764,534114485,2.02,2.02,Denmark 2021,2021-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,494438195,56069559,1.09,1.09,Denmark 2021,2021-12-31,Europe,Denmark,ISS A/S,Industrials,774753265,87857440,2.48,2.48,Denmark 2021,2021-12-31,Europe,Denmark,Jyske Bank A/S,Financials,52478310,5951069,0.16,0.16,Denmark 2021,2021-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,11384093,1290962,0.18,0.18,Denmark 2021,2021-12-31,Europe,Denmark,NKT A/S,Industrials,461960188,52386536,2.53,2.53,Denmark 2021,2021-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,154622623,17534289,0.95,0.95,Denmark 2021,2021-12-31,Europe,Denmark,Netcompany Group A/S,Technology,707781004,80262750,1.49,1.49,Denmark 2021,2021-12-31,Europe,Denmark,Nilfisk Holding A/S,Industrials,212510189,24098771,2.7,2.7,Denmark 2021,2021-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,39018251640,4424690886,0.55,1.7,Denmark 2021,2021-12-31,Europe,Denmark,Novozymes A/S,Health Care,5785368579,656063933,1.04,2.83,Denmark 2021,2021-12-31,Europe,Denmark,Orsted AS,Utilities,4753977916,539103673,1,1,Denmark 2021,2021-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,2608817949,295841370,2.37,2.37,Denmark 2021,2021-12-31,Europe,Denmark,ROCKWOOL International A/S,Industrials,553750353,62795590,0.12,0.66,Denmark 2021,2021-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,828639636,93968184,2.41,2.41,Denmark 2021,2021-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,1150638405,130483019,2.37,2.37,Denmark 2021,2021-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,263660865,29899285,1.35,1.35,Denmark 2021,2021-12-31,Europe,Denmark,SimCorp A/S,Technology,652497913,73993617,1.67,1.67,Denmark 2021,2021-12-31,Europe,Denmark,Solar A/S,Industrials,16003591,1814816,0.1,0.2,Denmark 2021,2021-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,230302889,26116472,1.66,1.66,Denmark 2021,2021-12-31,Europe,Denmark,Sydbank AS,Financials,4440384,503542,0.03,0.03,Denmark 2021,2021-12-31,Europe,Denmark,Topdanmark AS,Financials,614177357,69648045,1.38,1.38,Denmark 2021,2021-12-31,Europe,Denmark,Tryg A/S,Financials,1640665399,186052346,1.15,1.15,Denmark 2021,2021-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,5526949213,626759037,2.03,2.03,Denmark 2021,2021-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,202401643,22952456,2.37,2.37,Denmark 2021,2021-12-31,Africa,Egypt,Abou Kir Fertilizers & Chemical Industries,Basic Materials,181570629,20590208,1.19,1.19,Egypt 2021,2021-12-31,Africa,Egypt,Arabian Food Industries Co SAE Domty,Consumer Staples,8579477,972917,1.32,1.32,Egypt 2021,2021-12-31,Africa,Egypt,Aspire Capital Holding for Financial Investments,Financials,4363212,494791,2.53,2.53,Egypt 2021,2021-12-31,Africa,Egypt,Cairo Investment & Real Estate Development Co SAE,Consumer Discretionary,200008664,22681091,4.49,4.49,Egypt 2021,2021-12-31,Africa,Egypt,Cleopatra Hospital,Health Care,153193767,17372256,3.47,3.47,Egypt 2021,2021-12-31,Africa,Egypt,Commercial International Bank Egypt SAE,Financials,1344808305,152501991,2.3,2.3,Egypt 2021,2021-12-31,Africa,Egypt,Credit Agricole Egypt SAE,Financials,232917093,26412925,3.94,3.94,Egypt 2021,2021-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,12204892,1384041,1.06,1.06,Egypt 2021,2021-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,262889964,29811864,1.44,1.44,Egypt 2021,2021-12-31,Africa,Egypt,Edita Food Industries SAE,Consumer Staples,32409728,3675281,0.94,0.94,Egypt 2021,2021-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,18592390,2108387,0.37,0.37,Egypt 2021,2021-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,328015096,37197090,2.64,2.64,Egypt 2021,2021-12-31,Africa,Egypt,Egyptian Financial Group-Hermes Holding Co,Financials,368077010,41740132,4.8,4.8,Egypt 2021,2021-12-31,Africa,Egypt,Emaar Misr for Development SAE,Real Estate,63530154,7204354,0.84,0.84,Egypt 2021,2021-12-31,Africa,Egypt,Ezz Steel Co SAE,Basic Materials,76386021,8662216,1.67,1.67,Egypt 2021,2021-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,353542470,40091908,2.88,2.88,Egypt 2021,2021-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,15998444,1814232,2.53,2.53,Egypt 2021,2021-12-31,Africa,Egypt,Ghabbour Auto,Consumer Discretionary,42448666,4813702,1.36,1.36,Egypt 2021,2021-12-31,Africa,Egypt,Heliopolis Housing,Real Estate,59892251,6791814,1.19,1.19,Egypt 2021,2021-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,205222984,23272398,3.02,3.02,Jersey 2021,2021-12-31,Africa,Egypt,Juhayna Food Industries,Consumer Staples,121125739,13735724,3,3,Egypt 2021,2021-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,31582821,3581509,0.85,0.85,Egypt 2021,2021-12-31,Africa,Egypt,Minapharm Pharmaceuticals,Health Care,1576741,178803,0.22,0.22,Egypt 2021,2021-12-31,Africa,Egypt,Misr Cement Co,Industrials,328806,37287,0.06,0.06,Egypt 2021,2021-12-31,Africa,Egypt,Misr Fertilizers Production Co SAE,Basic Materials,20896196,2369640,0.17,0.17,Egypt 2021,2021-12-31,Africa,Egypt,Orascom Development Egypt,Consumer Discretionary,10812496,1226143,0.28,0.28,Egypt 2021,2021-12-31,Africa,Egypt,Oriental Weavers,Consumer Discretionary,33978602,3853192,1.05,1.05,Egypt 2021,2021-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,69643969,7897664,2.02,2.02,Egypt 2021,2021-12-31,Africa,Egypt,Pioneers Properties,Real Estate,40183534,4556835,2.53,2.53,Egypt 2021,2021-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,83572660,9477185,3.91,3.91,Egypt 2021,2021-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,349041150,39581456,3.32,3.32,Egypt 2021,2021-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,162290732,18403857,1.01,1.01,Egypt 2021,2021-12-31,Africa,Egypt,Tenth of Ramadan Pharmaceuticals and Diagnostic Reagents Co,Health Care,18030076,2044620,1.34,1.34,Egypt 2021,2021-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,5046315,572255,1.05,1.05,Estonia 2021,2021-12-31,Europe,Estonia,Enefit Green AS,Utilities,30354530,3442220,0.28,0.28,Estonia 2021,2021-12-31,Europe,Estonia,LHV Group AS,Financials,25164708,2853691,0.19,0.19,Estonia 2021,2021-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,17249260,1956075,2.43,2.43,Estonia 2021,2021-12-31,Europe,Estonia,Tallink Grupp AS,Consumer Discretionary,5448646,617879,0.12,0.12,Estonia 2021,2021-12-31,Europe,Estonia,Tallinna Kaubamaja Grupp AS,Consumer Discretionary,27390238,3106068,0.6,0.6,Estonia 2021,2021-12-31,Europe,Finland,Anora Group Oyj,Consumer Staples,25788707,2924453,0.35,0.35,Finland 2021,2021-12-31,Europe,Finland,Atria Oyj,Consumer Staples,4602959,521978,0.04,0.14,Finland 2021,2021-12-31,Europe,Finland,Cargotec Oyj,Industrials,469005702,53185501,0.71,1.65,Finland 2021,2021-12-31,Europe,Finland,Caverion Oyj,Industrials,3462563,392657,0.04,0.04,Finland 2021,2021-12-31,Europe,Finland,Citycon Oyj,Real Estate,136958940,15531218,1.16,1.16,Finland 2021,2021-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1448819063,164296867,1.6,1.6,Finland 2021,2021-12-31,Europe,Finland,Etteplan Oyj,Industrials,1061937,120424,0.03,0.03,Finland 2021,2021-12-31,Europe,Finland,F-Secure Oyj,Technology,137201308,15558703,1.74,1.74,Finland 2021,2021-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,92161741,10451191,1.1,1.1,Finland 2021,2021-12-31,Europe,Finland,Fortum Oyj,Utilities,1120168370,127027700,0.47,0.47,Finland 2021,2021-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,868352416,98471635,2.07,2.07,Finland 2021,2021-12-31,Europe,Finland,Kemira Oyj,Basic Materials,317804985,36039258,1.53,1.53,Finland 2021,2021-12-31,Europe,Finland,Kempower Oyj,Industrials,38801500,4400111,0.6,0.6,Finland 2021,2021-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,2227981596,252654321,0.53,1.89,Finland 2021,2021-12-31,Europe,Finland,Kojamo Oyj,Real Estate,2771396467,314277862,5.26,5.26,Finland 2021,2021-12-31,Europe,Finland,Kone Oyj,Industrials,5712941861,647850704,0.74,1.71,Finland 2021,2021-12-31,Europe,Finland,Konecranes Oyj,Industrials,866311646,98240210,3.1,3.1,Finland 2021,2021-12-31,Europe,Finland,Lassila & Tikanoja Oyj,Utilities,863931,97970,0.02,0.02,Finland 2021,2021-12-31,Europe,Finland,Marimekko Oyj,Consumer Discretionary,613257,69544,0.01,0.01,Finland 2021,2021-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,404708255,45894136,0.48,1.32,Finland 2021,2021-12-31,Europe,Finland,Metso Outotec Oyj,Industrials,1275393143,144630274,1.64,1.64,Finland 2021,2021-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,46240793,5243731,0.44,0.44,Finland 2021,2021-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,141160396,16007665,2.93,2.93,Finland 2021,2021-12-31,Europe,Finland,Neles Oyj,Industrials,589748159,66877761,2.86,2.86,Finland 2021,2021-12-31,Europe,Finland,Neste Oyj,Energy,3898412453,442082085,1.17,1.17,Finland 2021,2021-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,37822008,4289036,0.39,1.68,Finland 2021,2021-12-31,Europe,Finland,Nokia Oyj,Telecommunications,8567245896,971530329,2.7,2.7,Finland 2021,2021-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,989055820,112159466,2.13,2.13,Finland 2021,2021-12-31,Europe,Finland,Nordea Bank Abp,Financials,14771371000,1675081478,3.45,3.45,Finland 2021,2021-12-31,Europe,Finland,Oriola Oyj,Health Care,69833292,7919133,0.29,1.91,Finland 2021,2021-12-31,Europe,Finland,Orion Oyj,Health Care,962203171,109114361,0.33,1.86,Finland 2021,2021-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,937325926,106293268,3.72,3.72,Finland 2021,2021-12-31,Europe,Finland,Ponsse Oyj,Industrials,407531,46214,0,0,Finland 2021,2021-12-31,Europe,Finland,QT Group Oyj,Technology,600313241,68075847,1.78,1.78,Finland 2021,2021-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,100345612,11379247,0.39,1.8,Finland 2021,2021-12-31,Europe,Finland,Revenio Group Oyj,Health Care,300900826,34122317,2.02,2.02,Finland 2021,2021-12-31,Europe,Finland,Rovio Entertainment Oyj,Consumer Discretionary,38461681,4361575,0.71,0.71,Finland 2021,2021-12-31,Europe,Finland,Sampo Oyj,Financials,5571200039,631777104,2.25,2.27,Finland 2021,2021-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,248243171,28150910,1.11,1.11,Finland 2021,2021-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,2680738142,303997158,0.7,2.1,Finland 2021,2021-12-31,Europe,Finland,Terveystalo Oyj,Health Care,181921039,20629944,1.2,1.2,Finland 2021,2021-12-31,Europe,Finland,TietoEVRY Oyj,Technology,812564776,92145286,2.49,2.49,Finland 2021,2021-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,137955224,15644197,1.19,1.19,Finland 2021,2021-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,4123385626,467594165,2.3,2.3,Finland 2021,2021-12-31,Europe,Finland,Uponor Oyj,Industrials,290383267,32929620,1.89,1.89,Finland 2021,2021-12-31,Europe,Finland,Vaisala Oyj,Industrials,20311057,2303285,0.02,0.1,Finland 2021,2021-12-31,Europe,Finland,Valmet Oyj,Industrials,1142390125,129547659,2.02,2.02,Finland 2021,2021-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,1194659018,135474980,1.63,1.63,Finland 2021,2021-12-31,Europe,Finland,YIT Oyj,Industrials,144349272,16369286,1.58,1.58,Finland 2021,2021-12-31,Europe,France,ABC arbitrage,Financials,20460885,2320275,0.49,0.49,France 2021,2021-12-31,Europe,France,AKWEL,Consumer Discretionary,110856005,12571131,1.12,1.9,France 2021,2021-12-31,Europe,France,ALD SA,Consumer Discretionary,239707008,27182905,0.46,0.46,France 2021,2021-12-31,Europe,France,ARGAN SA,Real Estate,39016303,4424470,0.15,0.15,France 2021,2021-12-31,Europe,France,AXA SA,Financials,23772978871,2695868690,3.16,3.74,France 2021,2021-12-31,Europe,France,Accor SA,Consumer Discretionary,1073601655,121747010,1.1,1.44,France 2021,2021-12-31,Europe,France,Actia Group,Industrials,3993039,452813,0.34,0.54,France 2021,2021-12-31,Europe,France,Aeroports de Paris,Industrials,602896291,68368766,0.31,0.54,France 2021,2021-12-31,Europe,France,Air France-KLM,Consumer Discretionary,233182650,26443039,0.69,0.93,France 2021,2021-12-31,Europe,France,Air Liquide SA,Basic Materials,16886817190,1914974223,2.32,2.32,France 2021,2021-12-31,Europe,France,Akka Technologies,Industrials,117942786,13374776,0.62,0.78,Belgium 2021,2021-12-31,Europe,France,Albioma SA,Utilities,393057225,44572902,3.57,3.57,France 2021,2021-12-31,Europe,France,Alstom SA,Industrials,622345987,70574372,0.53,0.53,France 2021,2021-12-31,Europe,France,Altarea SCA,Real Estate,49552710,5619304,0.15,0.15,France 2021,2021-12-31,Europe,France,Alten SA,Technology,1049393447,119001786,1.67,1.92,France 2021,2021-12-31,Europe,France,Amundi SA,Financials,760946052,86291695,0.52,0.52,France 2021,2021-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,160629905,18215518,0.27,0.27,France 2021,2021-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,178297017,20218978,1.53,1.53,France 2021,2021-12-31,Europe,France,Arcure SA,Industrials,4944003,560653,1.71,2.71,France 2021,2021-12-31,Europe,France,Arkema SA,Basic Materials,5419295820,614551084,4.98,5.69,France 2021,2021-12-31,Europe,France,Assystem SA,Industrials,3561254,403848,0.04,0.06,France 2021,2021-12-31,Europe,France,Atos SE,Technology,823849276,93424954,1.98,1.98,France 2021,2021-12-31,Europe,France,Axway Software SA,Technology,9153691,1038034,0.09,0.16,France 2021,2021-12-31,Europe,France,BEL SA,Consumer Staples,62975910,7141502,0.1,0.17,France 2021,2021-12-31,Europe,France,BNP Paribas SA,Financials,18558744099,2104571641,2.44,2.47,France 2021,2021-12-31,Europe,France,Balyo SA,Industrials,5210468,590870,1.29,1.29,France 2021,2021-12-31,Europe,France,Believe SA,Consumer Discretionary,196101465,22238012,1.21,1.21,France 2021,2021-12-31,Europe,France,Beneteau SA,Consumer Discretionary,113716127,12895470,0.61,0.96,France 2021,2021-12-31,Europe,France,BioMerieux,Health Care,1293582348,146692939,0.54,0.87,France 2021,2021-12-31,Europe,France,Boiron SA,Health Care,29928532,3393912,0.27,0.48,France 2021,2021-12-31,Europe,France,Bollore SA,Industrials,1032308570,117064351,0.42,0.71,France 2021,2021-12-31,Europe,France,Bonduelle SCA,Consumer Staples,97428228,11048414,0.9,1.43,France 2021,2021-12-31,Europe,France,Bouygues SA,Industrials,2108889709,239149236,1.31,1.75,France 2021,2021-12-31,Europe,France,Bureau Veritas SA,Industrials,1702777500,193095891,0.93,1.28,France 2021,2021-12-31,Europe,France,Burelle SA,Consumer Discretionary,775679,87962,0,0.01,France 2021,2021-12-31,Europe,France,CGG SA,Energy,147749320,16754853,3.25,3.25,France 2021,2021-12-31,Europe,France,CNP Assurances,Financials,419692702,47593380,0.24,0.28,France 2021,2021-12-31,Europe,France,Caisse Regionale De Credit Agricole Mutuel Toulouse 31,Financials,1700106,192793,0,0.05,France 2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel Brie Picardie,Financials,381136,43221,0,0,France 2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel Nord de France,Financials,1304368,147916,0,0.01,France 2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,Financials,626118,71002,0,0.01,France 2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,Financials,1287798,146037,0,0.02,France 2021,2021-12-31,Europe,France,Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,Financials,3285,373,0,0,France 2021,2021-12-31,Europe,France,Capgemini SE,Technology,7684128084,871384290,2.06,2.06,France 2021,2021-12-31,Europe,France,Carmila SA,Real Estate,123877182,14047740,0.63,0.63,France 2021,2021-12-31,Europe,France,Carrefour SA,Consumer Staples,1586688804,179931370,0.97,1.25,France 2021,2021-12-31,Europe,France,Casino Guichard Perrachon SA,Consumer Staples,300914228,34123837,0.89,1.2,France 2021,2021-12-31,Europe,France,Cellectis SA,Health Care,38722377,4391139,1.02,1.14,France 2021,2021-12-31,Europe,France,Chargeurs SA,Industrials,415260,47091,0.01,0.01,France 2021,2021-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2305897340,261490008,0.1,0.17,France 2021,2021-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,8076823863,915916204,2.36,3.13,France 2021,2021-12-31,Europe,France,Cie Plastic Omnium SA,Consumer Discretionary,385194310,43681244,0.71,1.14,France 2021,2021-12-31,Europe,France,Cie de L'Odet SE,Industrials,76903835,8720937,0.06,0.09,France 2021,2021-12-31,Europe,France,Cie de Saint-Gobain,Industrials,8902407936,1009537886,2.48,2.74,France 2021,2021-12-31,Europe,France,Cie des Alpes,Consumer Discretionary,13065006,1481579,0.19,0.19,France 2021,2021-12-31,Europe,France,Coface SA,Financials,325514850,36913560,1.72,1.72,France 2021,2021-12-31,Europe,France,Covivio,Real Estate,1479781992,167808080,2.16,2.16,France 2021,2021-12-31,Europe,France,Credit Agricole SA,Financials,2730194900,309605582,0.7,0.7,France 2021,2021-12-31,Europe,France,DBV Technologies SA,Health Care,607787,68923,0.04,0.04,France 2021,2021-12-31,Europe,France,Danone SA,Consumer Staples,6827501334,774242352,1.75,1.81,France 2021,2021-12-31,Europe,France,Dassault Aviation SA,Industrials,499448131,56637689,0.39,0.63,France 2021,2021-12-31,Europe,France,Dassault Systemes SE,Technology,4170378055,472923132,0.4,0.6,France 2021,2021-12-31,Europe,France,Derichebourg SA,Utilities,318026484,36064376,1.37,1.96,France 2021,2021-12-31,Europe,France,Edenred,Industrials,1951554542,221307343,1.88,1.92,France 2021,2021-12-31,Europe,France,Eiffage SA,Industrials,1632195699,185091877,1.53,1.84,France 2021,2021-12-31,Europe,France,Electricite de France SA,Utilities,861867001,97736185,0.07,0.26,France 2021,2021-12-31,Europe,France,Elior Group SA,Consumer Discretionary,150578505,17075684,1.37,1.37,France 2021,2021-12-31,Europe,France,Elis SA,Industrials,949736421,107700625,2.32,2.78,France 2021,2021-12-31,Europe,France,Engie SA,Utilities,6469040601,733592711,1.57,2.04,France 2021,2021-12-31,Europe,France,Eramet SA,Basic Materials,184498032,20922177,0.54,0.89,France 2021,2021-12-31,Europe,France,Esker SA,Technology,155882900,17677205,0.63,0.73,France 2021,2021-12-31,Europe,France,EssilorLuxottica SA,Health Care,11817524181,1340113648,1.43,1.43,France 2021,2021-12-31,Europe,France,Esso SA Francaise,Energy,71128,8066,0,0,France 2021,2021-12-31,Europe,France,Eurazeo SE,Financials,802108357,90959522,0.91,1.31,France 2021,2021-12-31,Europe,France,Eurofins Scientific SE,Health Care,2916668724,330751814,0.7,1.39,Luxembourg 2021,2021-12-31,Europe,France,Euronext NV,Financials,1602404803,181713573,1.63,1.63,Netherlands 2021,2021-12-31,Europe,France,Europcar Mobility Group,Consumer Discretionary,10,1,0,0,France 2021,2021-12-31,Europe,France,Eutelsat Communications SA,Telecommunications,464949373,52725511,1.87,1.87,France 2021,2021-12-31,Europe,France,Exclusive Networks SA,Technology,219392309,24879207,1.27,1.27,France 2021,2021-12-31,Europe,France,Faurecia SE,Consumer Discretionary,1169264191,132595193,2,2.02,France 2021,2021-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,311577096,35333012,2.02,2.02,France 2021,2021-12-31,Europe,France,GL Events,Consumer Discretionary,42473874,4816560,0.49,0.81,France 2021,2021-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,519454103,58906377,1.7,1.7,France 2021,2021-12-31,Europe,France,Gecina SA,Real Estate,8810974465,999169280,9.34,9.34,France 2021,2021-12-31,Europe,France,Genfit,Health Care,2407408,273001,0.11,0.11,France 2021,2021-12-31,Europe,France,Getlink SE,Industrials,1374050133,155818030,1.29,1.71,France 2021,2021-12-31,Europe,France,Groupe Crit,Industrials,484341,54924,0,0.01,France 2021,2021-12-31,Europe,France,Groupe Gorge SA,Industrials,77027116,8734917,1.86,2.69,France 2021,2021-12-31,Europe,France,Groupe Guillin,Industrials,20386877,2311883,0.25,0.4,France 2021,2021-12-31,Europe,France,Groupe LDLC,Technology,72759290,8250943,1.41,2.02,France 2021,2021-12-31,Europe,France,Groupe SFPI,Consumer Discretionary,17961096,2036798,0.3,0.51,France 2021,2021-12-31,Europe,France,Guerbet,Health Care,66929652,7589859,0.91,1.42,France 2021,2021-12-31,Europe,France,Haulotte Group SA,Industrials,12975619,1471442,0.55,0.86,France 2021,2021-12-31,Europe,France,Hermes International,Consumer Discretionary,9525105087,1080152080,0.35,0.59,France 2021,2021-12-31,Europe,France,ICADE,Real Estate,584608648,66294938,1.21,1.21,France 2021,2021-12-31,Europe,France,ID Logistics Group,Industrials,165136972,18726622,0.5,0.79,France 2021,2021-12-31,Europe,France,IPSOS,Consumer Discretionary,726569251,82393347,3.51,3.95,France 2021,2021-12-31,Europe,France,Imerys SA,Basic Materials,402556363,45650110,0.83,1.29,France 2021,2021-12-31,Europe,France,Interparfums SA,Consumer Discretionary,224959092,25510483,0.31,0.53,France 2021,2021-12-31,Europe,France,Ipsen SA,Health Care,662305870,75105845,0.62,0.98,France 2021,2021-12-31,Europe,France,JCDecaux SA,Consumer Discretionary,338436002,38378826,0.72,0.72,France 2021,2021-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,49315706,5592428,0.71,1.02,France 2021,2021-12-31,Europe,France,Kalray SADIR,Technology,4767124,540594,0.26,0.26,France 2021,2021-12-31,Europe,France,Kering SA,Consumer Discretionary,11625769190,1318368528,0.92,1.32,France 2021,2021-12-31,Europe,France,Klepierre SA,Real Estate,3074867366,348691626,5.06,5.06,France 2021,2021-12-31,Europe,France,Korian SA,Health Care,548246443,62171444,1.86,1.86,France 2021,2021-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,22711874902,2575538925,0.97,0.97,France 2021,2021-12-31,Europe,France,LISI,Industrials,153345570,17389471,0.6,1,France 2021,2021-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,39948754598,4530210426,0.74,1.09,France 2021,2021-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,695965957,78922917,0.63,0.93,France 2021,2021-12-31,Europe,France,Lagardere SA,Consumer Discretionary,286135130,32447879,0.68,0.83,France 2021,2021-12-31,Europe,France,Lectra,Technology,53906392,6113014,0.34,0.34,France 2021,2021-12-31,Europe,France,Legrand SA,Industrials,11378665198,1290346801,4.12,4.12,France 2021,2021-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,223203553,25311404,2.42,2.42,France 2021,2021-12-31,Europe,France,Manitou BF SA,Industrials,99276227,11257978,0.91,0.91,France 2021,2021-12-31,Europe,France,Manutan International,Industrials,2088066,236788,0.02,0.04,France 2021,2021-12-31,Europe,France,Mercialys SA,Real Estate,121927590,13826655,1.51,1.51,France 2021,2021-12-31,Europe,France,Mersen SA,Industrials,274565609,31135889,3.17,3.56,France 2021,2021-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,256374511,29073008,1.18,1.18,France 2021,2021-12-31,Europe,France,Nanobiotix SA,Health Care,28758429,3261221,1.09,1.13,France 2021,2021-12-31,Europe,France,Neoen SA,Utilities,1300377089,147463467,3.17,3.17,France 2021,2021-12-31,Europe,France,Neurones,Technology,31695157,3594248,0.2,0.34,France 2021,2021-12-31,Europe,France,Nexans SA,Industrials,914212756,103672222,2.43,2.43,France 2021,2021-12-31,Europe,France,Nexity SA,Real Estate,412456933,46772840,1.77,1.77,France 2021,2021-12-31,Europe,France,OVH Groupe SAS,Technology,61677584,6994271,0.13,0.13,France 2021,2021-12-31,Europe,France,Orange SA,Telecommunications,3063823440,347439239,1.05,1.22,France 2021,2021-12-31,Europe,France,Orpea SA,Health Care,1154561462,130927896,1.68,2.02,France 2021,2021-12-31,Europe,France,PCAS,Basic Materials,6971340,790554,0.31,0.55,France 2021,2021-12-31,Europe,France,PEUGEOT INVEST,Financials,231483715,26250379,0.41,0.75,France 2021,2021-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8336292254,945340060,1.25,1.5,France 2021,2021-12-31,Europe,France,Pharmagest Interactive,Technology,125112020,14187771,0.87,0.87,France 2021,2021-12-31,Europe,France,Prodways Group SA,Industrials,19329452,2191970,1.1,1.27,France 2021,2021-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,410866142,46592443,0.26,0.27,France 2021,2021-12-31,Europe,France,Quadient SA,Technology,202865711,23005082,3.06,3.06,France 2021,2021-12-31,Europe,France,Rallye SA,Consumer Discretionary,5127737,581488,0.12,0.19,France 2021,2021-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,1074855564,121889204,0.64,0.99,France 2021,2021-12-31,Europe,France,Renault SA,Consumer Discretionary,1301040881,147538741,1.06,1.44,France 2021,2021-12-31,Europe,France,Rexel SA,Industrials,1946143786,220693760,3.56,3.56,France 2021,2021-12-31,Europe,France,Robertet SA,Basic Materials,91976627,10430199,0.28,0.38,France 2021,2021-12-31,Europe,France,Rothschild & Co,Financials,257746288,29228569,0.54,0.82,France 2021,2021-12-31,Europe,France,Rubis SCA,Consumer Discretionary,601979954,68264853,2.23,2.23,France 2021,2021-12-31,Europe,France,SCOR SE,Financials,2267220012,257103978,4.41,4.41,France 2021,2021-12-31,Europe,France,SEB SA,Consumer Discretionary,941369128,106751769,0.84,1.24,France 2021,2021-12-31,Europe,France,SES SA,Telecommunications,666833181,75619244,1.66,1.66,Luxembourg 2021,2021-12-31,Europe,France,SMCP SA,Consumer Discretionary,75060939,8511951,0.85,1.35,France 2021,2021-12-31,Europe,France,SOITEC,Technology,1117235352,126695094,1.14,1.47,France 2021,2021-12-31,Europe,France,SPIE SA,Industrials,1014326996,115025231,2.49,2.78,France 2021,2021-12-31,Europe,France,STMicroelectronics NV,Technology,7970750686,903887448,2.01,2.01,Netherlands 2021,2021-12-31,Europe,France,Sanofi,Health Care,22452638945,2546141427,1.78,2,France 2021,2021-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,2476449180,280830679,0.32,0.56,France 2021,2021-12-31,Europe,France,Schneider Electric SE,Industrials,21616413185,2451312972,2.1,2.2,France 2021,2021-12-31,Europe,France,Seche Environnement SA,Utilities,3155139,357795,0.04,0.06,France 2021,2021-12-31,Europe,France,Societe BIC SA,Consumer Staples,287373888,32588355,0.91,1.33,France 2021,2021-12-31,Europe,France,Societe Generale SA,Financials,3634713845,412178520,1.29,1.41,France 2021,2021-12-31,Europe,France,Societe pour l'Informatique Industrielle,Technology,561178,63638,0.01,0.01,France 2021,2021-12-31,Europe,France,Sodexo SA,Consumer Discretionary,1524938061,172928803,0.91,1.34,France 2021,2021-12-31,Europe,France,Solocal Group,Consumer Discretionary,2605865,295507,0.16,0.16,France 2021,2021-12-31,Europe,France,Solutions 30 SE,Technology,119987641,13606664,1.57,1.57,Luxembourg 2021,2021-12-31,Europe,France,Somfy SA,Industrials,208040538,23591910,0.19,0.32,France 2021,2021-12-31,Europe,France,Sopra Steria Group SACA,Technology,791454248,89751341,1.89,2.44,France 2021,2021-12-31,Europe,France,Stef SA,Industrials,15870904,1799769,0.07,0.12,France 2021,2021-12-31,Europe,France,Suez SA,Utilities,1822128106,206630315,1.43,1.43,France 2021,2021-12-31,Europe,France,Sword Group,Technology,9055751,1026927,0.22,0.22,Luxembourg 2021,2021-12-31,Europe,France,Synergie SE,Industrials,630764,71529,0,0.01,France 2021,2021-12-31,Europe,France,Tarkett SA,Industrials,10774573,1221842,0.08,0.08,France 2021,2021-12-31,Europe,France,Technicolor SA,Consumer Discretionary,753219,85415,0.01,0.01,France 2021,2021-12-31,Europe,France,Technip Energies NV,Energy,597188393,67721487,2.58,2.58,Netherlands 2021,2021-12-31,Europe,France,TechnipFMC PLC,Energy,256663300,29105757,1.09,1.09,United Kingdom 2021,2021-12-31,Europe,France,Teleperformance,Industrials,3877950272,439761663,1.64,1.68,France 2021,2021-12-31,Europe,France,Television Francaise 1,Consumer Discretionary,214879336,24367433,1.17,1.17,France 2021,2021-12-31,Europe,France,Thales SA,Industrials,1946887415,220778088,0.82,1.22,France 2021,2021-12-31,Europe,France,TotalEnergies SE,Energy,38242910882,4336766824,3.06,3.24,France 2021,2021-12-31,Europe,France,Trigano SA,Consumer Discretionary,466709794,52925144,0.95,1.41,France 2021,2021-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,385033875,43663050,0.65,0.71,France 2021,2021-12-31,Europe,France,Union Financiere de France BQE SA,Financials,6511641,738424,0.25,0.25,France 2021,2021-12-31,Europe,France,Valeo,Consumer Discretionary,2088475786,236834286,3.15,3.23,France 2021,2021-12-31,Europe,France,Vallourec SA,Basic Materials,294949818,33447469,1.46,1.46,France 2021,2021-12-31,Europe,France,Veolia Environnement SA,Utilities,6606146195,749140559,2.76,2.92,France 2021,2021-12-31,Europe,France,Verallia SA,Industrials,643901577,73018788,1.63,1.7,France 2021,2021-12-31,Europe,France,Vicat SA,Industrials,127210555,14425746,0.47,0.78,France 2021,2021-12-31,Europe,France,Vilmorin & Cie SA,Consumer Staples,149617508,16966706,0.72,1.21,France 2021,2021-12-31,Europe,France,Vinci SA,Industrials,10536831522,1194882406,1.89,1.89,France 2021,2021-12-31,Europe,France,Virbac SA,Health Care,427126187,48436341,0.79,1.19,France 2021,2021-12-31,Europe,France,Vivendi SE,Consumer Discretionary,2088936116,236886488,1.53,1.58,France 2021,2021-12-31,Europe,France,Voltalia SA,Utilities,113756384,12900036,0.37,0.6,France 2021,2021-12-31,Europe,France,Voyageurs du Monde,Consumer Discretionary,616301,69889,0.01,0.02,France 2021,2021-12-31,Europe,France,Wavestone,Technology,198526365,22512997,1.22,1.8,France 2021,2021-12-31,Europe,France,Wendel SE,Financials,613220763,69539567,0.86,1.3,France 2021,2021-12-31,Europe,France,Worldline SA/France,Industrials,2353249157,266859730,1.51,1.71,France 2021,2021-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,105784373,11996005,0.88,0.88,Belgium 2021,2021-12-31,Europe,Germany,1&1 AG,Telecommunications,278787517,31614656,0.65,0.65,Germany 2021,2021-12-31,Europe,Germany,2G Energy AG,Utilities,30012309,3403412,0.65,0.65,Germany 2021,2021-12-31,Europe,Germany,ADLER Group SA,Real Estate,184027182,20868782,1.43,1.43,Luxembourg 2021,2021-12-31,Europe,Germany,ADVA Optical Networking SE,Telecommunications,141,16,0,0,Germany 2021,2021-12-31,Europe,Germany,AIXTRON SE,Technology,622348180,70574621,3.07,3.07,Germany 2021,2021-12-31,Europe,Germany,AURELIUS Equity Opportunities SE & Co KGaA,Financials,38951028,4417068,0.47,0.47,Germany 2021,2021-12-31,Europe,Germany,Aareal Bank AG,Financials,392263817,44482929,2.27,2.27,Germany 2021,2021-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,258212004,29281381,0.68,0.68,Germany 2021,2021-12-31,Europe,Germany,Adesso SE,Technology,80180279,9092487,0.59,0.59,Germany 2021,2021-12-31,Europe,Germany,Allianz SE,Financials,17359678679,1968596972,2.04,2.04,Germany 2021,2021-12-31,Europe,Germany,Amadeus Fire AG,Industrials,38736497,4392740,0.37,0.37,Germany 2021,2021-12-31,Europe,Germany,Apontis Pharma AG,Health Care,18050707,2046960,1.06,1.06,Germany 2021,2021-12-31,Europe,Germany,Aroundtown SA,Real Estate,1929326877,218786714,2.35,2.35,Luxembourg 2021,2021-12-31,Europe,Germany,Atoss Software AG,Technology,234228105,26561594,1.35,1.35,Germany 2021,2021-12-31,Europe,Germany,Aurubis AG,Basic Materials,793090377,89936879,2,2,Germany 2021,2021-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,576484539,65373659,1.39,1.39,Germany 2021,2021-12-31,Europe,Germany,BASF SE,Basic Materials,9215984217,1045097606,1.62,1.62,Germany 2021,2021-12-31,Europe,Germany,Basler AG,Industrials,85210073,9662868,0.51,0.51,Germany 2021,2021-12-31,Europe,Germany,BayWa AG,Industrials,113339278,12852736,0.83,0.83,Germany 2021,2021-12-31,Europe,Germany,Bayer AG,Health Care,10491663386,1189760315,2.27,2.27,Germany 2021,2021-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,5912329140,670461329,0.92,1.05,Germany 2021,2021-12-31,Europe,Germany,Bechtle AG,Technology,1172260066,132934927,1.47,1.47,Germany 2021,2021-12-31,Europe,Germany,Befesa SA,Utilities,779408541,88385351,2.88,2.88,Luxembourg 2021,2021-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,1714670819,194444600,0.75,0.75,Germany 2021,2021-12-31,Europe,Germany,Bertrandt AG,Industrials,55594945,6304497,0.96,0.96,Germany 2021,2021-12-31,Europe,Germany,Bike24 Holding AG,Consumer Discretionary,19347766,2194047,0.28,0.28,Germany 2021,2021-12-31,Europe,Germany,Bilfinger SE,Industrials,196435990,22275948,1.6,1.6,Germany 2021,2021-12-31,Europe,Germany,Biotest AG,Health Care,1943953,220445,0,0.01,Germany 2021,2021-12-31,Europe,Germany,Borussia Dortmund GmbH & Co KGaA,Consumer Discretionary,466515,52903,0.01,0.01,Germany 2021,2021-12-31,Europe,Germany,Brenntag SE,Basic Materials,1306251625,148129642,1.06,1.06,Germany 2021,2021-12-31,Europe,Germany,CANCOM SE,Technology,486600222,55180729,2.13,2.13,Germany 2021,2021-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,180454420,20463629,1.32,1.32,Germany 2021,2021-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,740290728,83949370,1.19,1.19,Germany 2021,2021-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,1509599959,171189454,0.91,0.91,Germany 2021,2021-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,92055611,10439156,0.96,0.96,Germany 2021,2021-12-31,Europe,Germany,Cherry AG,Technology,16729997,1897191,0.28,0.28,Germany 2021,2021-12-31,Europe,Germany,Commerzbank AG,Financials,1346178448,152657366,1.6,1.6,Germany 2021,2021-12-31,Europe,Germany,Compleo Charging Solutions AG,Energy,25770020,2922334,0.87,0.87,Germany 2021,2021-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,455718796,51678758,1.19,1.19,Germany 2021,2021-12-31,Europe,Germany,Continental AG,Consumer Discretionary,1534944405,174063528,0.82,0.82,Germany 2021,2021-12-31,Europe,Germany,Corestate Capital Holding SA,Real Estate,2866517,325065,0.07,0.07,Luxembourg 2021,2021-12-31,Europe,Germany,Covestro AG,Basic Materials,2755889870,312519405,2.62,2.62,Germany 2021,2021-12-31,Europe,Germany,CropEnergies AG,Energy,39975442,4533237,0.37,0.37,Germany 2021,2021-12-31,Europe,Germany,DIC Asset AG,Real Estate,203387105,23064208,1.61,1.61,Germany 2021,2021-12-31,Europe,Germany,DMG Mori AG,Industrials,15912490,1804485,0.05,0.05,Germany 2021,2021-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,381666122,43281145,0.54,0.54,Germany 2021,2021-12-31,Europe,Germany,Daimler AG,Consumer Discretionary,5135270636,582342474,0.71,0.71,Germany 2021,2021-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,1247543319,141472089,0.47,0.47,Germany 2021,2021-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,2989455947,339005925,1.21,1.21,Germany 2021,2021-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,483515764,54830950,1,1,Germany 2021,2021-12-31,Europe,Germany,Deutsche Bank AG,Financials,5344251888,606041061,2.34,2.34,Germany 2021,2021-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,119665790,13570165,1.59,1.59,Germany 2021,2021-12-31,Europe,Germany,Deutsche Boerse AG,Financials,6096073548,691298045,2.18,2.18,Germany 2021,2021-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,175344239,19884132,1.93,1.93,Germany 2021,2021-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,974798540,110542683,1.32,1.32,Germany 2021,2021-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,347729908,39432760,2.44,2.44,Germany 2021,2021-12-31,Europe,Germany,Deutsche Post AG,Industrials,13766817605,1561164579,1.96,1.96,Germany 2021,2021-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,15099157773,1712252676,1.85,1.85,Germany 2021,2021-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,450729969,51113023,0.3,0.3,Germany 2021,2021-12-31,Europe,Germany,Deutz AG,Industrials,261017720,29599551,3.28,3.28,Germany 2021,2021-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,227598620,25809807,1.56,2.21,Germany 2021,2021-12-31,Europe,Germany,Duerr AG,Industrials,478690473,54283759,1.72,1.72,Germany 2021,2021-12-31,Europe,Germany,E.ON SE,Utilities,5134605032,582266994,1.59,1.59,Germany 2021,2021-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,306772405,34788157,1.54,1.54,Germany 2021,2021-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,44787706,5078950,0,0.54,Germany 2021,2021-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,40495724,4592237,0.39,0.39,Germany 2021,2021-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,70155526,7955675,0.99,0.99,Germany 2021,2021-12-31,Europe,Germany,Encavis AG,Utilities,385472427,43712782,1.54,1.54,Germany 2021,2021-12-31,Europe,Germany,Energiekontor AG,Utilities,94708120,10739952,0.94,0.94,Germany 2021,2021-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,735826359,83443108,0.55,0.55,Germany 2021,2021-12-31,Europe,Germany,Evotec SE,Health Care,1309606146,148510047,1.75,1.75,Germany 2021,2021-12-31,Europe,Germany,FUCHS PETROLUB SE,Basic Materials,876464784,99391582,2.07,1.81,Germany 2021,2021-12-31,Europe,Germany,Fielmann AG,Consumer Discretionary,460184348,52185154,0.92,0.92,Germany 2021,2021-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,493520750,55965521,0.9,0.9,Germany 2021,2021-12-31,Europe,Germany,Freenet AG,Telecommunications,704189060,79855421,2.36,2.36,Germany 2021,2021-12-31,Europe,Germany,Fresenius Medical Care AG & Co KGaA,Health Care,2250283494,255183368,1.34,1.34,Germany 2021,2021-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,3261038416,369803524,1.64,1.64,Germany 2021,2021-12-31,Europe,Germany,GEA Group AG,Industrials,1848065719,209571654,2.12,2.12,Germany 2021,2021-12-31,Europe,Germany,GFT Technologies SE,Technology,147730877,16752761,1.21,1.21,Germany 2021,2021-12-31,Europe,Germany,GK Software SE,Technology,91825954,10413113,2.53,2.53,Germany 2021,2021-12-31,Europe,Germany,GRENKE AG,Financials,83260144,9441745,0.58,0.58,Germany 2021,2021-12-31,Europe,Germany,Gerresheimer AG,Health Care,149269408,16927232,0.56,0.56,Germany 2021,2021-12-31,Europe,Germany,Global Fashion Group SA,Consumer Discretionary,125040797,14179694,1.29,1.29,Luxembourg 2021,2021-12-31,Europe,Germany,Grand City Properties SA,Real Estate,607373415,68876474,1.65,1.65,Luxembourg 2021,2021-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,13056813,1480650,0.5,0.5,Germany 2021,2021-12-31,Europe,Germany,HOCHTIEF AG,Industrials,314108823,35620111,0.62,0.62,Germany 2021,2021-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,733323169,83159245,1.94,1.94,Germany 2021,2021-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,164505428,18655005,1.06,1.06,Germany 2021,2021-12-31,Europe,Germany,Hannover Rueck SE,Financials,1022121919,115909180,0.51,0.51,Germany 2021,2021-12-31,Europe,Germany,Hapag-Lloyd AG,Industrials,1069454,121277,0,0,Germany 2021,2021-12-31,Europe,Germany,HeidelbergCement AG,Industrials,938508666,106427391,0.79,0.79,Germany 2021,2021-12-31,Europe,Germany,Heidelberger Druckmaschinen AG,Industrials,87308030,9900778,1.08,1.08,Germany 2021,2021-12-31,Europe,Germany,Heliad Equity Partners GmbH & Co KGaA,Financials,24600106,2789665,2.14,2.14,Germany 2021,2021-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,475114494,53878241,0.69,0.69,Germany 2021,2021-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,5912185019,670444986,5.02,5.02,Germany 2021,2021-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,4282072675,485589363,1.19,1.39,Germany 2021,2021-12-31,Europe,Germany,Hensoldt AG,Industrials,80711552,9152734,0.61,0.61,Germany 2021,2021-12-31,Europe,Germany,Homag Group AG,Industrials,9248084,1048738,0.11,0.11,Germany 2021,2021-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,99533603,11287165,0.65,0.65,Germany 2021,2021-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,275472848,31238770,1.3,1.3,Germany 2021,2021-12-31,Europe,Germany,Hypoport SE,Financials,454000922,51483951,1.36,1.36,Germany 2021,2021-12-31,Europe,Germany,Indus Holding AG,Industrials,138506645,15706729,1.57,1.57,Germany 2021,2021-12-31,Europe,Germany,Infineon Technologies AG,Technology,13886933293,1574785763,2.6,2.6,Germany 2021,2021-12-31,Europe,Germany,Instone Real Estate Group SE,Real Estate,209836633,23795588,2.68,2.68,Germany 2021,2021-12-31,Europe,Germany,JOST Werke AG,Consumer Discretionary,82898370,9400720,1.12,1.12,Germany 2021,2021-12-31,Europe,Germany,Jenoptik AG,Technology,283640175,32164950,1.33,1.33,Germany 2021,2021-12-31,Europe,Germany,Jungheinrich AG,Industrials,590745854,66990900,0,1.29,Germany 2021,2021-12-31,Europe,Germany,K+S AG,Basic Materials,413108584,46846737,1.42,1.42,Germany 2021,2021-12-31,Europe,Germany,KION Group AG,Industrials,1640949084,186084516,1.29,1.29,Germany 2021,2021-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,34272437,3886513,0,0.53,Germany 2021,2021-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,190847853,21642250,0.79,0.79,Germany 2021,2021-12-31,Europe,Germany,Kabel Deutschland Holding AG,Telecommunications,351128758,39818191,0.37,0.37,Germany 2021,2021-12-31,Europe,Germany,Kloeckner & Co SE,Basic Materials,215210170,24404950,2.01,2.01,Germany 2021,2021-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1224128289,138816812,0.87,0.87,Germany 2021,2021-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,126026345,14291456,2.43,2.43,Germany 2021,2021-12-31,Europe,Germany,Krones AG,Industrials,475691259,53943647,1.57,1.57,Germany 2021,2021-12-31,Europe,Germany,LANXESS AG,Basic Materials,1474513999,167210687,3.12,3.12,Germany 2021,2021-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,2103608209,238550311,2.35,2.35,Germany 2021,2021-12-31,Europe,Germany,LPKF Laser & Electronics AG,Technology,34526470,3915320,0.72,0.72,Germany 2021,2021-12-31,Europe,Germany,METRO AG,Consumer Staples,309807328,35132319,0.93,0.92,Germany 2021,2021-12-31,Europe,Germany,MLP SE,Financials,55400678,6282467,0.59,0.59,Germany 2021,2021-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,2059657577,233566286,2.14,2.14,Germany 2021,2021-12-31,Europe,Germany,Manz AG,Technology,13512960,1532377,0.35,0.35,Germany 2021,2021-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany 2021,2021-12-31,Europe,Germany,Medios AG,Health Care,108237905,12274237,1.21,1.21,Germany 2021,2021-12-31,Europe,Germany,Merck KGaA,Health Care,5767469218,654034136,1.96,0.58,Germany 2021,2021-12-31,Europe,Germany,MorphoSys AG,Health Care,288589178,32726169,2.52,2.52,Germany 2021,2021-12-31,Europe,Germany,Muehlbauer Holding AG,Technology,5734459,650291,0.07,0.07,Germany 2021,2021-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,7019792377,796048261,1.92,1.92,Germany 2021,2021-12-31,Europe,Germany,Nagarro SE,Technology,279245486,31666589,1,1,Germany 2021,2021-12-31,Europe,Germany,Nemetschek SE,Technology,333473437,37816069,0.26,0.26,Germany 2021,2021-12-31,Europe,Germany,New Work SE,Technology,185166789,20998014,1.51,1.51,Germany 2021,2021-12-31,Europe,Germany,Nordex SE,Energy,40843076,4631627,0.18,0.18,Germany 2021,2021-12-31,Europe,Germany,Norma Group SE,Industrials,272645112,30918103,2.52,2.52,Germany 2021,2021-12-31,Europe,Germany,Novem Group SA,Consumer Discretionary,52422263,5944713,0.99,0.99,Luxembourg 2021,2021-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1201870219,136292734,2.17,2.17,Germany 2021,2021-12-31,Europe,Germany,PATRIZIA AG,Real Estate,185432550,21028152,0.98,0.98,Germany 2021,2021-12-31,Europe,Germany,PSI Software AG,Technology,13464825,1526918,0.18,0.18,Germany 2021,2021-12-31,Europe,Germany,PVA TePla AG,Technology,85254594,9667917,0.93,0.93,Germany 2021,2021-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,330509896,37480001,1.55,1.55,Germany 2021,2021-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,3164483545,358854149,0,1.23,Germany 2021,2021-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,693493083,78642491,2.12,2.12,Germany 2021,2021-12-31,Europe,Germany,Puma SE,Consumer Discretionary,4177095765,473684924,2.57,2.57,Germany 2021,2021-12-31,Europe,Germany,QIAGEN NV,Health Care,2426949660,275217407,2.17,2.17,Netherlands 2021,2021-12-31,Europe,Germany,RHOEN-KLINIKUM AG,Health Care,3645072,413353,0.04,0.04,Germany 2021,2021-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,452770756,51344449,0.63,0.63,Luxembourg 2021,2021-12-31,Europe,Germany,Rational AG,Industrials,600488887,68095765,0.58,0.58,Germany 2021,2021-12-31,Europe,Germany,Rheinmetall AG,Industrials,921131536,104456815,2.54,2.54,Germany 2021,2021-12-31,Europe,Germany,Rocket Internet SE,Financials,248282419,28155361,0.57,0.57,Germany 2021,2021-12-31,Europe,Germany,S&T AG,Technology,185711211,21059752,1.91,1.91,Austria 2021,2021-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,118881110,13481182,2.12,2.12,Germany 2021,2021-12-31,Europe,Germany,SAP SE,Technology,29076111652,3297246822,1.89,1.89,Germany 2021,2021-12-31,Europe,Germany,SFC Energy AG,Energy,40470657,4589394,0.98,0.98,Germany 2021,2021-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,96682974,10963902,1.02,1.02,Germany 2021,2021-12-31,Europe,Germany,SMA Solar Technology AG,Energy,72577918,8230375,0.56,0.56,Germany 2021,2021-12-31,Europe,Germany,STO SE & Co KGaA,Industrials,17618995,1998004,0,0.12,Germany 2021,2021-12-31,Europe,Germany,STRATEC SE,Health Care,253224336,28715777,1.51,1.51,Germany 2021,2021-12-31,Europe,Germany,SUESS MicroTec SE,Technology,44118937,5003111,1.1,1.1,Germany 2021,2021-12-31,Europe,Germany,SUSE SA,Technology,179941401,20405452,0.26,0.26,Luxembourg 2021,2021-12-31,Europe,Germany,Salzgitter AG,Basic Materials,347206478,39373403,1.83,1.83,Germany 2021,2021-12-31,Europe,Germany,Sartorius AG,Health Care,3392328401,384691880,0.03,0.76,Germany 2021,2021-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,146198229,16578958,0,0.3,Germany 2021,2021-12-31,Europe,Germany,Schaltbau Holding AG,Industrials,570021,64641,0.01,0.01,Germany 2021,2021-12-31,Europe,Germany,Scout24 SE,Technology,1034456699,117307950,2.01,2.01,Germany 2021,2021-12-31,Europe,Germany,Secunet Security Networks AG,Technology,147176999,16689951,0.55,0.55,Germany 2021,2021-12-31,Europe,Germany,Shop Apotheke Europe NV,Consumer Staples,150512457,17068194,0.73,0.73,Netherlands 2021,2021-12-31,Europe,Germany,Siemens AG,Industrials,27731487066,3144765665,2.13,2.13,Germany 2021,2021-12-31,Europe,Germany,Siemens Energy AG,Energy,1688062993,191427258,1.03,1.03,Germany 2021,2021-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,4661662486,528635053,0.63,0.63,Germany 2021,2021-12-31,Europe,Germany,Siltronic AG,Technology,886659090,100547621,2.08,2.08,Germany 2021,2021-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,888101309,100711170,0.96,1.67,Germany 2021,2021-12-31,Europe,Germany,Social Chain AG /The,Technology,16873400,1913453,0.3,0.3,Germany 2021,2021-12-31,Europe,Germany,Software AG,Technology,176835852,20053281,0.68,0.68,Germany 2021,2021-12-31,Europe,Germany,Sono Group NV,Consumer Discretionary,10522720,1193282,0.18,0.18,Netherlands 2021,2021-12-31,Europe,Germany,Stabilus SA,Industrials,412442817,46771239,2.58,2.58,Luxembourg 2021,2021-12-31,Europe,Germany,Steico SE,Industrials,39430535,4471444,0.25,0.25,Germany 2021,2021-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,402321052,45623425,1.02,1.02,Germany 2021,2021-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,299960859,34015724,1.11,1.11,Germany 2021,2021-12-31,Europe,Germany,Symrise AG,Basic Materials,5796856178,657366633,3.17,3.17,Germany 2021,2021-12-31,Europe,Germany,Synlab AG,Health Care,260289187,29516935,0.49,0.49,Germany 2021,2021-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,713232833,80880990,1.97,1.97,Germany 2021,2021-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,9025354,1023480,0.03,0.03,Germany 2021,2021-12-31,Europe,Germany,Takkt AG,Industrials,119314502,13530329,1.18,1.18,Germany 2021,2021-12-31,Europe,Germany,Talanx AG,Financials,838637392,95101935,0.78,0.78,Germany 2021,2021-12-31,Europe,Germany,TeamViewer AG,Technology,433513151,49160626,1.82,1.82,Germany 2021,2021-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,674466026,76484813,0.93,0.93,Germany 2021,2021-12-31,Europe,Germany,Tonies SE,Financials,17990538,2040137,0.15,0.14,Luxembourg 2021,2021-12-31,Europe,Germany,Traton SE,Industrials,241754947,27415142,0.22,0.22,Germany 2021,2021-12-31,Europe,Germany,Uniper SE,Utilities,368606702,41800200,0.24,0.24,Germany 2021,2021-12-31,Europe,Germany,United Internet AG,Technology,958015810,108639512,1.41,1.41,Germany 2021,2021-12-31,Europe,Germany,Uzin Utz AG,Industrials,3452403,391504,0.08,0.08,Germany 2021,2021-12-31,Europe,Germany,VERBIO Vereinigte BioEnergie AG,Energy,397004650,45020542,1.04,1.04,Germany 2021,2021-12-31,Europe,Germany,VIB Vermoegen AG,Real Estate,25751590,2920244,0.2,0.2,Germany 2021,2021-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,1725579692,195681672,1.06,1.06,Germany 2021,2021-12-31,Europe,Germany,Varta AG,Industrials,333715682,37843539,0.72,0.72,Germany 2021,2021-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,111031778,12591064,0.64,0.64,Germany 2021,2021-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,9438956187,1070382748,0.01,1.06,Germany 2021,2021-12-31,Europe,Germany,Voltabox AG,Consumer Discretionary,866452,98256,0.36,0.36,Germany 2021,2021-12-31,Europe,Germany,Vonovia SE,Real Estate,42007330768,4763654079,11.12,11.12,Germany 2021,2021-12-31,Europe,Germany,Vossloh AG,Industrials,136241332,15449841,1.71,1.71,Germany 2021,2021-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,412230362,46747147,0.6,0.6,Germany 2021,2021-12-31,Europe,Germany,Wacker Neuson SE,Industrials,143566348,16280502,0.81,0.81,Germany 2021,2021-12-31,Europe,Germany,Washtec AG,Industrials,134169905,15214940,1.74,1.74,Germany 2021,2021-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,81782738,9274207,0.49,0.49,Germany 2021,2021-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1257868345,142642952,0.67,0.67,Germany 2021,2021-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,128048058,14520719,1.43,1.43,Germany 2021,2021-12-31,Europe,Germany,adidas AG,Consumer Discretionary,12897103747,1462538556,2.64,2.64,Germany 2021,2021-12-31,Europe,Germany,alstria office REIT-AG,Real Estate,806561354,91464495,2.31,2.31,Germany 2021,2021-12-31,Europe,Germany,flatexDEGIRO AG,Financials,308253242,34956085,1.38,1.38,Germany 2021,2021-12-31,Europe,Germany,thyssenkrupp AG,Industrials,2934131155,332732063,4.85,4.85,Germany 2021,2021-12-31,Europe,Germany,va-Q-tec AG,Industrials,23675258,2684787,0.7,0.7,Germany 2021,2021-12-31,Europe,Germany,zooplus AG,Consumer Discretionary,789045375,89478173,2.29,2.29,Germany 2021,2021-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,361523763,40996991,1.43,1.43,Greece 2021,2021-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,11185664,1268460,0.13,0.13,Greece 2021,2021-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,79426902,9007054,1.79,1.79,Greece 2021,2021-12-31,Europe,Greece,Cairo Mezz PLC,Financials,977477,110846,0.22,0.22,Cyprus 2021,2021-12-31,Europe,Greece,ElvalHalcor SA,Basic Materials,10651623,1207900,0.15,0.15,Greece 2021,2021-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,34160778,3873851,0.1,0.1,Greece 2021,2021-12-31,Europe,Greece,European Reliance General Insurance Co SA,Financials,1199988,136079,0.09,0.09,Greece 2021,2021-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,32884290,3729096,1.64,1.64,Greece 2021,2021-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,221132611,25076558,2.24,2.24,Greece 2021,2021-12-31,Europe,Greece,Hellenic Petroleum Holdings SA,Energy,42019692,4765056,0.22,0.22,Greece 2021,2021-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,25107946,2847255,0.03,0.03,Greece 2021,2021-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,10898115,1235852,0.19,0.19,Greece 2021,2021-12-31,Europe,Greece,Ideal Group SA,Technology,5487415,622276,0.48,0.48,Greece 2021,2021-12-31,Europe,Greece,Intralot SA-Integrated Lottery Systems & Services,Consumer Discretionary,14945423,1694819,1.35,1.35,Greece 2021,2021-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,185237875,21006075,1.08,1.08,Greece 2021,2021-12-31,Europe,Greece,Kri-Kri Milk Industry SA,Consumer Staples,11532983,1307847,0.41,0.41,Greece 2021,2021-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,2780420,315301,0.79,0.79,Greece 2021,2021-12-31,Europe,Greece,Marfin Investment Group Holdings SA,Financials,2389325,270951,0.87,0.87,Greece 2021,2021-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,189871568,21531539,1.24,1.24,Greece 2021,2021-12-31,Europe,Greece,Mytilineos SA,Industrials,330565772,37486338,1.52,1.52,Greece 2021,2021-12-31,Europe,Greece,National Bank of Greece SA,Financials,588142317,66695658,2.19,2.19,Greece 2021,2021-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,304576546,34539145,0.69,0.69,Greece 2021,2021-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,10864392,1232028,1.72,1.72,Greece 2021,2021-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,6081885,689689,0.94,0.94,Greece 2021,2021-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,23599714,2676220,3.2,3.2,Cyprus 2021,2021-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,531823531,60309077,3.29,3.29,Greece 2021,2021-12-31,Europe,Greece,Plaisio Computers SA,Consumer Discretionary,958412,108684,0.11,0.11,Greece 2021,2021-12-31,Europe,Greece,Profile Systems & Software SA,Technology,19855778,2251656,2.77,2.77,Greece 2021,2021-12-31,Europe,Greece,Quest Holdings SA,Technology,67128793,7612441,1,1,Greece 2021,2021-12-31,Europe,Greece,Sarantis SA,Consumer Staples,5801297,657870,0.09,0.09,Greece 2021,2021-12-31,Europe,Greece,Terna Energy SA,Utilities,103325929,11717216,0.65,0.65,Greece 2021,2021-12-31,Europe,Greece,Viohalco SA,Basic Materials,72595439,8232362,0.61,0.61,Belgium 2021,2021-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,359441739,40760888,0.85,0.85,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,16439800383,1864282275,1.53,1.53,Hong Kong 2021,2021-12-31,Asia,Hong Kong,ASM Pacific Technology Ltd,Technology,516036875,58518861,1.31,1.31,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Antengene Corp Ltd,Health Care,17842322,2023329,0.24,0.24,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Asia Cement China Holdings Corp,Industrials,32273227,3659801,0.37,0.37,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,AsiaInfo Technologies Ltd,Technology,7585057,860150,0.06,0.06,British Virgin Islands 2021,2021-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,214222366,24292932,0.48,0.48,Singapore 2021,2021-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,2130540874,241604490,0.7,0.7,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,182580614,20704741,0.49,0.49,Hong Kong 2021,2021-12-31,Asia,Hong Kong,BeiGene Ltd,Health Care,1456669157,165187072,0.55,0.55,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,612039537,69405615,0.2,0.2,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,C C Land Holdings Ltd,Real Estate,13218264,1498958,0.17,0.17,Bermuda 2021,2021-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,23363999,2649490,0.26,0.26,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,77204343,8755014,0.7,0.7,Hong Kong 2021,2021-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1642510869,186261623,0.81,0.81,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2275123773,258000269,1.04,1.04,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,535659021,60744023,0.38,0.38,Bermuda 2021,2021-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Industrials,7143069,810028,0.11,0.11,Bermuda 2021,2021-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,100391448,11384445,1.09,1.09,Bermuda 2021,2021-12-31,Asia,Hong Kong,Canvest Environmental Protection Group Co Ltd,Utilities,21054250,2387563,0.19,0.19,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,247891421,28111022,0.53,0.53,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Champion REIT,Real Estate,102240353,11594111,0.38,0.38,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Chervon Holdings Ltd,Industrials,14885874,1688066,0.05,0.05,Hong Kong 2021,2021-12-31,Asia,Hong Kong,China LNG Group Ltd,Financials,217,25,0,0,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,China Nonferrous Mining Corp Ltd,Basic Materials,35747465,4053782,0.27,0.27,Hong Kong 2021,2021-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,69894141,7926033,0.72,0.72,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Chinese Estates Holdings Ltd,Real Estate,18692934,2119789,0.3,0.3,Bermuda 2021,2021-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,118517305,13439927,1.42,1.42,Bermuda 2021,2021-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,494707870,56100141,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4277623,485085,1.47,1.47,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Cosmopolitan International Holdings Ltd,Real Estate,5933913,672909,0.05,0.05,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Crystal International Group Ltd,Consumer Discretionary,5405333,612968,0.06,0.06,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,30104948,3413917,0.28,0.28,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,72967127,8274512,0.86,0.86,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Dairy Farm International Holdings Ltd,Consumer Staples,121564551,13785486,0.36,0.36,Bermuda 2021,2021-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,43061688,4883219,1.37,1.37,Bermuda 2021,2021-12-31,Asia,Hong Kong,Dynam Japan Holdings Co Ltd,Consumer Discretionary,41838396,4744497,0.73,0.73,Japan 2021,2021-12-31,Asia,Hong Kong,EC Healthcare,Health Care,30593573,3469328,0.21,0.21,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,ESR Cayman Ltd,Real Estate,557483908,63218977,0.61,0.61,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,632572,71734,0.11,0.11,Bermuda 2021,2021-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,16069801,1822324,0.71,0.71,Bermuda 2021,2021-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,157447,17855,0,0,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,FIH Mobile Ltd,Telecommunications,64738490,7341380,0.53,0.53,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Technology,25776756,2923098,0.21,0.21,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,52151454,5914003,0.67,0.67,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,168279349,19082969,0.94,0.94,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,28111378,3187846,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,1762858279,199909084,0.88,0.88,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Genting Hong Kong Ltd,Consumer Discretionary,6420689,728110,0.08,0.08,Bermuda 2021,2021-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,24372795,2763888,0.92,0.92,Bermuda 2021,2021-12-31,Asia,Hong Kong,Glory Sun Financial Group Ltd,Technology,39844152,4518348,0.56,0.56,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Glory Sun Land Group Ltd,Real Estate,2133421,241931,0.33,0.33,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Great Eagle Holdings Ltd,Consumer Discretionary,61134808,6932720,0.34,0.34,Bermuda 2021,2021-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,55261603,6266696,0.47,0.47,Hong Kong 2021,2021-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,134240166,15222908,0.95,0.95,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,795903005,90255832,1.47,1.47,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,71209208,8075163,0.62,0.62,Bermuda 2021,2021-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,453937538,51476763,1.77,1.77,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,266906755,30267371,0.33,0.33,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,1217492857,138064350,0.39,0.39,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Henderson Investment Ltd,Consumer Discretionary,1970871,223498,0.16,0.16,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,784874215,89005161,0.43,0.43,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,2220130929,251764051,0.87,0.87,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,11209984729,1271218345,1.72,1.72,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Consumer Discretionary,207100483,23485307,2.35,2.35,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,802706452,91027347,0.75,0.75,Bermuda 2021,2021-12-31,Asia,Hong Kong,Hua Medicine,Health Care,36765936,4169277,0.81,0.81,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,36172738,4102008,0.53,0.53,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,252227949,28602786,0.89,0.89,Hong Kong 2021,2021-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,116110791,13167027,1.24,1.24,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,34756962,3941458,0.76,0.76,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,434259780,49245294,0.84,0.84,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,JW Cayman Therapeutics Co Ltd,Health Care,7608511,862809,0.12,0.12,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,35947215,4076434,0.28,0.28,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,1465312411,166167222,0.42,0.42,Bermuda 2021,2021-12-31,Asia,Hong Kong,Jinchuan Group International Resources Co Ltd,Basic Materials,57714706,6544879,0.3,0.3,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,117509332,13325622,0.69,0.69,Bermuda 2021,2021-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,9384952,1064259,0.54,0.54,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,80785224,9161088,0.76,0.76,Bermuda 2021,2021-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,75293675,8538344,0.19,0.19,Bermuda 2021,2021-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,212908614,24143952,0.64,0.64,Bermuda 2021,2021-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,275851394,31281698,0.52,0.52,Luxembourg 2021,2021-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,76480103,8672885,0.31,0.31,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Lee & Man Paper Manufacturing Ltd,Basic Materials,155001008,17577198,0.58,0.58,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Lee's Pharmaceutical Holdings Ltd,Health Care,8062241,914263,0.36,0.36,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,1020214429,115692869,0.84,0.84,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Lifestyle International Holdings Ltd,Consumer Discretionary,41664847,4724816,0.57,0.57,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Link REIT,Real Estate,2446683307,277455213,1.51,1.51,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,138835374,15744007,1,1,Bermuda 2021,2021-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,50534389,5730627,0.25,0.25,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,MMG Ltd,Basic Materials,99215944,11251142,0.41,0.41,Hong Kong 2021,2021-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,1016790745,115304622,0.35,0.35,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,716723769,81276864,1.33,1.33,Bermuda 2021,2021-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,125497779,14231516,0.77,0.77,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Microport Scientific Corp,Health Care,315495679,35777381,0.54,0.54,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Minth Group Ltd,Consumer Discretionary,432820934,49082129,0.96,0.96,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,136572505,15487396,0.42,0.42,Bermuda 2021,2021-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,175640746,19917756,0.53,0.53,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,748016899,84825522,0.85,0.85,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,146452889,16607837,0.53,0.53,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,36058853,4089094,0.51,0.51,Hong Kong 2021,2021-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Health Care,7467170,846781,0.13,0.13,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,289346165,32812012,0.84,0.84,Hong Kong 2021,2021-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,695853280,78910139,0.48,0.48,Italy 2021,2021-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,106528860,12080430,0.68,0.68,Bermuda 2021,2021-12-31,Asia,Hong Kong,Pacific Textiles Holdings Ltd,Consumer Discretionary,31625939,3586399,0.54,0.54,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Pou Sheng International Holdings Ltd,Consumer Discretionary,52950858,6004656,0.77,0.77,Bermuda 2021,2021-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1151396055,130568937,0.98,0.98,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Powerlong Commercial Management Holdings Ltd,Real Estate,70326516,7975065,0.67,0.67,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,77621580,8802329,0.41,0.41,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,58258759,6606575,1.11,1.11,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,16723153,1896415,0.52,0.52,Bermuda 2021,2021-12-31,Asia,Hong Kong,Razer Inc,Technology,148930084,16888752,0.62,0.62,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Industrials,8342157,946005,0.05,0.05,Bermuda 2021,2021-12-31,Asia,Hong Kong,Road King Infrastructure Ltd,Real Estate,34831646,3949928,0.58,0.58,Bermuda 2021,2021-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,654583596,74230135,0.77,0.77,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,174619034,19801893,0.52,0.52,Hong Kong 2021,2021-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,18097224,2052235,0.09,0.09,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,18470749,2094593,0.32,0.32,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,338679349,38406422,1.32,1.32,Luxembourg 2021,2021-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,704604973,79902586,0.42,0.42,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,132348524,15008394,0.5,0.5,Bermuda 2021,2021-12-31,Asia,Hong Kong,Shui On Land Ltd,Real Estate,69849613,7920984,0.73,0.73,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,74262129,8421366,1.01,1.01,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,44340927,5028285,1.39,1.39,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,572893951,64966485,0.68,0.68,Hong Kong 2021,2021-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,30385646,3445749,0.58,0.58,Bermuda 2021,2021-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,71050413,8057155,0.77,0.77,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,2318795058,262952617,0.75,0.75,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,72112052,8177546,0.88,0.88,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Swire Pacific Ltd,Industrials,493634869,55978462,1.37,1.37,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,336804817,38193849,0.26,0.26,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Consumer Discretionary,3462541015,392654028,1.08,1.08,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,23670276,2684222,1.01,1.01,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,15312328,1736426,0.63,0.63,Bermuda 2021,2021-12-31,Asia,Hong Kong,Tingyi Cayman Islands Holding Corp,Consumer Staples,425657914,48269838,0.42,0.42,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Towngas China Co Ltd,Utilities,142066503,16110418,0.59,0.59,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,68281012,7743104,0.58,0.58,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Uni-President China Holdings Ltd,Consumer Staples,158288936,17950051,0.43,0.43,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,38461641,4361571,0.43,0.43,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,VPower Group International Holdings Ltd,Industrials,3864508,438237,0.1,0.1,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,53396371,6055177,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,171313368,19427029,0.98,0.98,Bermuda 2021,2021-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,47378464,5372743,0.58,0.58,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Vesync Co Ltd,Consumer Discretionary,114226387,12953334,0.92,0.92,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Vinda International Holdings Ltd,Consumer Staples,92237950,10459833,0.36,0.36,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,147091049,16680205,0.77,0.77,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,131498189,14911966,0.96,0.96,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,527910473,59865334,0.74,0.74,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Want Want China Holdings Ltd,Consumer Staples,572232670,64891495,0.59,0.59,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,583523660,66171899,0.7,0.7,Hong Kong 2021,2021-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,1384606070,157015079,1.02,1.02,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,129010403,14629850,0.34,0.34,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,33477259,3796339,0.45,0.45,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,673684954,76396239,0.76,0.76,Cayman Islands 2021,2021-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,171062484,19398578,0.72,0.72,Bermuda 2021,2021-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2586685,293331,0.23,0.23,Hungary 2021,2021-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,135791609,15398842,0.24,0.24,Hungary 2021,2021-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,133147609,15099011,1.14,1.14,Hungary 2021,2021-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,1272148505,144262330,1.01,1.01,Hungary 2021,2021-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,199239665,22593886,0.45,0.45,Hungary 2021,2021-12-31,Europe,Iceland,Arion Banki HF,Financials,10952743,1242047,0.05,0.05,Iceland 2021,2021-12-31,Asia,India,3M India Ltd,Industrials,17169535,1947035,0.05,0.05,India 2021,2021-12-31,Asia,India,ABB India Ltd,Industrials,104044381,11798689,0.19,0.19,India 2021,2021-12-31,Asia,India,AIA Engineering Ltd,Industrials,71282884,8083518,0.34,0.34,India 2021,2021-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,136384402,15466065,0.46,0.46,India 2021,2021-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,133667469,15157963,0.35,0.35,India 2021,2021-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,162930408,18476397,0.38,0.38,India 2021,2021-12-31,Asia,India,Aavas Financiers Ltd,Financials,64100137,7268990,0.26,0.26,India 2021,2021-12-31,Asia,India,Adani Green Energy Ltd,Utilities,379068956,42986625,0.15,0.15,India 2021,2021-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,467625653,53029003,0.26,0.26,India 2021,2021-12-31,Asia,India,Adani Total Gas Ltd,Industrials,353585615,40096800,0.16,0.16,India 2021,2021-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,57519404,6522732,0.16,0.16,India 2021,2021-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,80880992,9171948,0.27,0.27,India 2021,2021-12-31,Asia,India,Aegis Logistics Ltd,Industrials,234145993,26552283,2.54,2.54,India 2021,2021-12-31,Asia,India,Affle India Ltd,Technology,56589150,6417240,0.32,0.32,India 2021,2021-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,48250596,5471644,0.21,0.21,India 2021,2021-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,11465957,1300246,0.06,0.06,India 2021,2021-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,441278236,50041191,0.86,0.86,India 2021,2021-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,26112918,2961219,0.12,0.12,India 2021,2021-12-31,Asia,India,Amara Raja Batteries Ltd,Industrials,78744990,8929725,0.61,0.61,India 2021,2021-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,62034007,7034690,0.47,0.47,India 2021,2021-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,419505518,47572153,0.49,0.49,India 2021,2021-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,72995379,8277716,0.44,0.44,India 2021,2021-12-31,Asia,India,Ashok Leyland Ltd,Industrials,122265881,13865017,0.29,0.29,India 2021,2021-12-31,Asia,India,Asian Paints Ltd,Industrials,1237605753,140345163,0.32,0.32,India 2021,2021-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,20977718,2378885,0.2,0.2,India 2021,2021-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,18376982,2083960,0.2,0.2,India 2021,2021-12-31,Asia,India,Astral Ltd,Industrials,161314866,18293193,0.3,0.3,India 2021,2021-12-31,Asia,India,Atul Ltd,Basic Materials,413433829,46883620,1.3,1.3,India 2021,2021-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,170663027,19353280,0.33,0.33,India 2021,2021-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,137660952,15610827,1.51,1.51,India 2021,2021-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,566734451,64267994,0.16,0.16,India 2021,2021-12-31,Asia,India,Axis Bank Ltd,Financials,3722929045,422182172,1.51,1.51,India 2021,2021-12-31,Asia,India,BEML Ltd,Industrials,42644917,4835957,0.53,0.53,India 2021,2021-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,810122060,91868281,0.73,0.73,India 2021,2021-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Discretionary,12688865,1438924,0.37,0.37,India 2021,2021-12-31,Asia,India,Bajaj Electricals Ltd,Industrials,45596746,5170696,0.26,0.26,India 2021,2021-12-31,Asia,India,Bajaj Finance Ltd,Financials,1349935759,153083447,0.27,0.27,India 2021,2021-12-31,Asia,India,Bajaj Finserv Ltd,Financials,720600084,81716440,0.23,0.23,India 2021,2021-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,145762564,16529554,0.2,0.2,India 2021,2021-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,42586787,4829365,0.32,0.32,India 2021,2021-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,999920742,113391554,1.88,1.88,India 2021,2021-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,59406091,6736683,0.65,0.65,India 2021,2021-12-31,Asia,India,Bandhan Bank Ltd,Financials,185904778,21081703,0.39,0.39,India 2021,2021-12-31,Asia,India,Bank of Baroda,Financials,90155573,10223691,0.18,0.18,India 2021,2021-12-31,Asia,India,Bank of India,Financials,15883952,1801249,0.06,0.06,India 2021,2021-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,86077173,9761198,0.3,0.3,India 2021,2021-12-31,Asia,India,Bayer CropScience Ltd/India,Basic Materials,37402290,4241440,0.14,0.14,India 2021,2021-12-31,Asia,India,Berger Paints India Ltd,Industrials,142384284,16146455,0.16,0.16,India 2021,2021-12-31,Asia,India,Bharat Electronics Ltd,Industrials,195478329,22167348,0.32,0.32,India 2021,2021-12-31,Asia,India,Bharat Forge Ltd,Industrials,462592497,52458240,1.2,1.2,India 2021,2021-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,348629582,39534784,0.35,0.35,India 2021,2021-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,4240241210,480845652,0.92,0.91,India 2021,2021-12-31,Asia,India,Biocon Ltd,Health Care,107058003,12140436,0.21,0.21,India 2021,2021-12-31,Asia,India,Birlasoft Ltd,Technology,48611761,5512600,0.27,0.27,India 2021,2021-12-31,Asia,India,Blue Dart Express Ltd,Industrials,14064858,1594962,0.08,0.08,India 2021,2021-12-31,Asia,India,Blue Star Ltd,Industrials,42738544,4846574,0.37,0.37,India 2021,2021-12-31,Asia,India,Bombay Burmah Trading Co,Industrials,35922571,4073639,0.39,0.39,India 2021,2021-12-31,Asia,India,Borosil Ltd,Consumer Discretionary,97485861,11054949,1.71,1.71,India 2021,2021-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,195033295,22116881,0.32,0.32,India 2021,2021-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,52347039,5936183,0.39,0.39,India 2021,2021-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,349924790,39681661,0.34,0.34,India 2021,2021-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,37278462,4227398,0.35,0.35,India 2021,2021-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,164454879,18649272,2.43,2.43,India 2021,2021-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,51853371,5880200,0.17,0.17,India 2021,2021-12-31,Asia,India,CRISIL Ltd,Financials,51668718,5859261,0.21,0.21,India 2021,2021-12-31,Asia,India,Cadila Healthcare Ltd,Health Care,698646839,79226930,1.19,1.19,India 2021,2021-12-31,Asia,India,Can Fin Homes Ltd,Financials,37886608,4296362,0.43,0.43,India 2021,2021-12-31,Asia,India,Canara Bank,Financials,31306276,3550149,0.07,0.07,India 2021,2021-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,70039992,7942573,0.32,0.32,India 2021,2021-12-31,Asia,India,Care Ratings Ltd,Financials,15658982,1775737,0.72,0.72,India 2021,2021-12-31,Asia,India,Cartrade Tech Ltd,Technology,745484,84538,0.02,0.02,India 2021,2021-12-31,Asia,India,Castrol India Ltd,Basic Materials,56532235,6410786,0.39,0.39,India 2021,2021-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,18613154,2110742,0.32,0.32,India 2021,2021-12-31,Asia,India,Central Depository Services India Ltd,Financials,78273102,8876212,0.42,0.42,India 2021,2021-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,373218282,42323155,2.37,2.37,India 2021,2021-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,35386894,4012893,0.29,0.29,India 2021,2021-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,55348132,6276508,0.28,0.28,India 2021,2021-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,103327038,11717342,1,1,India 2021,2021-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,555573,63002,0,0,India 2021,2021-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,36452678,4133753,0.25,0.25,India 2021,2021-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,158434971,17966612,0.31,0.31,India 2021,2021-12-31,Asia,India,Cipla Ltd/India,Health Care,2076314215,235455157,2.3,2.3,India 2021,2021-12-31,Asia,India,City Union Bank Ltd,Financials,44419053,5037145,0.38,0.38,India 2021,2021-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,19521577,2213757,0.06,0.06,India 2021,2021-12-31,Asia,India,Coffee Day Enterprises Ltd,Consumer Staples,31745423,3599948,2.97,2.97,India 2021,2021-12-31,Asia,India,Coforge Ltd,Technology,72801141,8255689,0.17,0.17,India 2021,2021-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,180198848,20434647,0.38,0.38,India 2021,2021-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,20241567,2295405,0.13,0.13,India 2021,2021-12-31,Asia,India,Container Corp Of India Ltd,Industrials,143706534,16296399,0.32,0.32,India 2021,2021-12-31,Asia,India,Coromandel International Ltd,Basic Materials,109600168,12428719,0.42,0.42,India 2021,2021-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,121430023,13770230,1.1,1.1,India 2021,2021-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,185527263,21038892,0.57,0.57,India 2021,2021-12-31,Asia,India,Cummins India Ltd,Industrials,553145995,62727056,1.79,1.79,India 2021,2021-12-31,Asia,India,Cyient Ltd,Technology,60678294,6880951,0.45,0.45,India 2021,2021-12-31,Asia,India,DCB Bank Ltd,Financials,13067202,1481828,0.45,0.45,India 2021,2021-12-31,Asia,India,DCM Shriram Ltd,Basic Materials,28305630,3209874,0.16,0.16,India 2021,2021-12-31,Asia,India,DEN Networks Ltd,Telecommunications,248393,28168,0.01,0.01,India 2021,2021-12-31,Asia,India,DRC Systems India Ltd,Consumer Discretionary,239213,27127,0.13,0.13,India 2021,2021-12-31,Asia,India,Dabur India Ltd,Consumer Staples,264275959,29969037,0.22,0.22,India 2021,2021-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,119081511,13503908,0.29,0.29,India 2021,2021-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,81911260,9288781,1.54,1.54,India 2021,2021-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,158255568,17946267,0.39,0.39,India 2021,2021-12-31,Asia,India,Dhani Services Ltd,Financials,21397472,2426485,0.18,0.18,India 2021,2021-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1916237675,217302391,1.3,1.3,India 2021,2021-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,137299162,15569799,0.35,0.35,India 2021,2021-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,82836471,9393701,0.22,0.22,India 2021,2021-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,474828055,53845759,0.49,0.49,India 2021,2021-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,54419521,6171203,0.57,0.57,India 2021,2021-12-31,Asia,India,EIH Ltd,Consumer Discretionary,28210523,3199089,0.31,0.31,India 2021,2021-12-31,Asia,India,EPL Ltd,Industrials,208318417,23623421,2.68,2.68,India 2021,2021-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,779032974,88342762,0.93,0.93,India 2021,2021-12-31,Asia,India,Emami Ltd,Consumer Staples,354861786,40241519,1.3,1.3,India 2021,2021-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,202294459,22940301,0.53,0.53,India 2021,2021-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,57897147,6565568,0.2,0.2,India 2021,2021-12-31,Asia,India,Engineers India Ltd,Industrials,15911976,1804427,0.34,0.34,India 2021,2021-12-31,Asia,India,Equitas Holdings Ltd/India,Financials,8932103,1012905,0.2,0.2,India 2021,2021-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,63974300,7254720,0.52,0.52,India 2021,2021-12-31,Asia,India,Escorts Ltd,Industrials,135788070,15398441,0.44,0.44,India 2021,2021-12-31,Asia,India,Exide Industries Ltd,Industrials,352038699,39921379,2.07,2.07,India 2021,2021-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,239853637,27199532,0.2,0.2,India 2021,2021-12-31,Asia,India,Federal Bank Ltd,Financials,131222482,14880701,0.63,0.63,India 2021,2021-12-31,Asia,India,Fino Payments Bank Ltd,Financials,10579030,1199668,0.29,0.29,India 2021,2021-12-31,Asia,India,Finolex Cables Ltd,Industrials,51576639,5848819,0.54,0.54,India 2021,2021-12-31,Asia,India,Finolex Industries Ltd,Industrials,53939421,6116760,0.35,0.35,India 2021,2021-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,79117777,8971999,0.52,0.52,India 2021,2021-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,107082379,12143200,0.4,0.4,India 2021,2021-12-31,Asia,India,GAIL India Ltd,Energy,785400038,89064790,1.15,1.15,India 2021,2021-12-31,Asia,India,GFL Ltd,Basic Materials,1982459,224812,0.21,0.21,India 2021,2021-12-31,Asia,India,GMR Infrastructure Ltd,Industrials,243754577,27641901,0.74,0.74,India 2021,2021-12-31,Asia,India,GTPL Hathway Ltd,Consumer Discretionary,88742034,10063395,2.53,2.53,India 2021,2021-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,28560726,3238802,0.69,0.69,India 2021,2021-12-31,Asia,India,General Insurance Corp of India,Financials,7000863,793902,0.02,0.02,India 2021,2021-12-31,Asia,India,Gillette India Ltd,Consumer Staples,27024929,3064642,0.13,0.13,India 2021,2021-12-31,Asia,India,Gland Pharma Ltd,Health Care,12675529,1437412,0.02,0.02,India 2021,2021-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,56737417,6434054,0.16,0.16,India 2021,2021-12-31,Asia,India,Glenmark Life Sciences Ltd,Health Care,58862644,6675056,0.64,0.64,India 2021,2021-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,345776296,39211219,1.95,1.95,India 2021,2021-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,8423530,955233,0.07,0.07,India 2021,2021-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,653367952,74092280,0.56,0.56,India 2021,2021-12-31,Asia,India,Godrej Industries Ltd,Basic Materials,52165644,5915612,0.21,0.21,India 2021,2021-12-31,Asia,India,Godrej Properties Ltd,Real Estate,160016114,18145914,0.26,0.26,India 2021,2021-12-31,Asia,India,Granules India Ltd,Health Care,307100602,34825375,3.1,3.1,India 2021,2021-12-31,Asia,India,Graphite India Ltd,Basic Materials,26017257,2950371,0.22,0.22,India 2021,2021-12-31,Asia,India,Grasim Industries Ltd,Industrials,1782730218,202162573,1.41,1.41,India 2021,2021-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,46198431,5238927,0.89,0.89,India 2021,2021-12-31,Asia,India,Gujarat Fluorochemicals Ltd,Basic Materials,49547873,5618756,0.16,0.16,India 2021,2021-12-31,Asia,India,Gujarat Gas Ltd,Utilities,106836742,12115345,0.21,0.21,India 2021,2021-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,75478036,8559250,1.32,1.32,India 2021,2021-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,14,2,0,0,India 2021,2021-12-31,Asia,India,Gujarat State Petronet Ltd,Energy,498891164,56574528,2.53,2.53,India 2021,2021-12-31,Asia,India,HCL Technologies Ltd,Technology,2295281977,260286220,0.54,0.54,India 2021,2021-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,135150189,15326105,0.22,0.22,India 2021,2021-12-31,Asia,India,HDFC Bank Ltd,Financials,1633592762,185250305,0.17,0.17,India 2021,2021-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,599915997,68030799,0.38,0.38,India 2021,2021-12-31,Asia,India,HEG Ltd,Industrials,21759405,2467528,0.27,0.27,India 2021,2021-12-31,Asia,India,HFCL Ltd,Telecommunications,46739487,5300283,0.36,0.36,India 2021,2021-12-31,Asia,India,HT Media Ltd,Consumer Discretionary,11459478,1299511,1.5,1.5,India 2021,2021-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,31402359,3561044,0.14,0.14,India 2021,2021-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,113889771,12915162,2.48,2.48,India 2021,2021-12-31,Asia,India,Hatsun Agro Product Ltd,Consumer Staples,36401694,4127972,0.11,0.11,India 2021,2021-12-31,Asia,India,Havells India Ltd,Industrials,2192193594,248595942,2.11,2.11,India 2021,2021-12-31,Asia,India,Hemisphere Properties India Ltd,Telecommunications,8714402,988218,0.2,0.2,India 2021,2021-12-31,Asia,India,Heranba Industries Ltd,Basic Materials,45008396,5103977,1.41,1.41,India 2021,2021-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,835821555,94782617,1.43,1.43,India 2021,2021-12-31,Asia,India,Hikal Ltd,Health Care,142971109,16213001,1.86,1.86,India 2021,2021-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,39660022,4497468,0.08,0.08,India 2021,2021-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,181347138,20564864,0.37,0.37,India 2021,2021-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2046290762,232050482,0.31,0.31,India 2021,2021-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,256500535,29087300,2.02,2.02,India 2021,2021-12-31,Asia,India,Home First Finance Co India Ltd,Financials,10712164,1214765,0.13,0.13,India 2021,2021-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,87676643,9942579,0.2,0.2,India 2021,2021-12-31,Asia,India,Housing Development Finance Corp Ltd,Financials,5861625873,664711551,1.05,1.05,India 2021,2021-12-31,Asia,India,ICICI Bank Ltd,Financials,4910812005,556888743,0.81,0.81,India 2021,2021-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,1293648976,146700495,1.59,1.59,India 2021,2021-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,163319493,18520519,0.17,0.17,India 2021,2021-12-31,Asia,India,ICICI Securities Ltd,Financials,294783603,33428620,0.97,0.97,India 2021,2021-12-31,Asia,India,IDFC First Bank Ltd,Financials,84015844,9527442,0.24,0.24,India 2021,2021-12-31,Asia,India,IDFC Ltd,Financials,94612928,10729157,0.79,0.79,India 2021,2021-12-31,Asia,India,IFCI Ltd,Financials,10179258,1154333,0.26,0.26,India 2021,2021-12-31,Asia,India,IIFL Finance Ltd,Financials,33857479,3839456,0.27,0.27,India 2021,2021-12-31,Asia,India,IIFL Wealth Management Ltd,Financials,133474367,15136066,0.89,0.89,India 2021,2021-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,26976039,3059097,0.28,0.28,India 2021,2021-12-31,Asia,India,India Cements Ltd/The,Industrials,34911093,3958937,0.49,0.49,India 2021,2021-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,56389688,6394621,0.24,0.24,India 2021,2021-12-31,Asia,India,Indiabulls Housing Finance Ltd,Financials,36723355,4164448,0.31,0.31,India 2021,2021-12-31,Asia,India,Indian Bank,Financials,8883212,1007361,0.04,0.04,India 2021,2021-12-31,Asia,India,Indian Energy Exchange Ltd,Consumer Discretionary,111747023,12672173,0.41,0.41,India 2021,2021-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,477575344,54157303,1.69,1.69,India 2021,2021-12-31,Asia,India,Indian Oil Corp Ltd,Energy,250385811,28393887,0.2,0.2,India 2021,2021-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,180761526,20498455,0.23,0.23,India 2021,2021-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,3,0,0,0,India 2021,2021-12-31,Asia,India,Indigo Paints Ltd,Industrials,506292,57414,0,0,India 2021,2021-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,144072412,16337890,0.37,0.37,India 2021,2021-12-31,Asia,India,Indus Towers Ltd,Telecommunications,245191601,27804861,0.31,0.31,India 2021,2021-12-31,Asia,India,IndusInd Bank Ltd,Financials,1301954175,147642309,1.6,1.6,India 2021,2021-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,27982126,3173188,0.44,0.44,India 2021,2021-12-31,Asia,India,Info Edge India Ltd,Technology,377671659,42828171,0.44,0.44,India 2021,2021-12-31,Asia,India,Infosys Ltd,Technology,10403342146,1179744639,1.1,1.1,India 2021,2021-12-31,Asia,India,Inox Wind Energy Ltd,Basic Materials,2095218,237599,0.21,0.21,India 2021,2021-12-31,Asia,India,Intellect Design Arena Ltd,Technology,63837509,7239208,0.54,0.54,India 2021,2021-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,146395281,16601304,0.16,0.16,India 2021,2021-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,324088869,36751853,0.99,0.99,India 2021,2021-12-31,Asia,India,J Kumar Infraprojects Ltd,Industrials,18485817,2096302,1.27,1.27,India 2021,2021-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,202631787,22978555,1.24,1.24,India 2021,2021-12-31,Asia,India,JK Cement Ltd,Industrials,101660241,11528326,0.33,0.33,India 2021,2021-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,25230423,2861144,0.31,0.31,India 2021,2021-12-31,Asia,India,JM Financial Ltd,Financials,24634054,2793515,0.29,0.29,India 2021,2021-12-31,Asia,India,JSW Steel Ltd,Basic Materials,551306174,62518419,0.29,0.29,India 2021,2021-12-31,Asia,India,Jindal Saw Ltd,Basic Materials,9941189,1127336,0.27,0.27,India 2021,2021-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,463283552,52536606,0.82,0.82,India 2021,2021-12-31,Asia,India,Jubilant Ingrevia Ltd,Health Care,137733479,15619051,1.27,1.27,India 2021,2021-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,330030487,37425636,2.98,2.98,India 2021,2021-12-31,Asia,India,Just Dial Ltd,Technology,4596092,521199,0.06,0.06,India 2021,2021-12-31,Asia,India,KEC International Ltd,Industrials,80037355,9076279,0.55,0.55,India 2021,2021-12-31,Asia,India,KEI Industries Ltd,Industrials,44894606,5091073,0.36,0.36,India 2021,2021-12-31,Asia,India,KPIT Technologies Ltd,Technology,83736064,9495715,0.42,0.42,India 2021,2021-12-31,Asia,India,KRBL Ltd,Consumer Staples,22355996,2535182,0.33,0.33,India 2021,2021-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1201415287,136241145,4.93,4.93,India 2021,2021-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,53323770,6046944,0.14,0.14,India 2021,2021-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,10786583,1223204,0.47,0.47,India 2021,2021-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,19600011,2222652,0.48,0.48,India 2021,2021-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,1073003002,121679122,0.25,0.25,India 2021,2021-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,218004614,24721841,1.61,1.61,India 2021,2021-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,227977488,25852771,1,1,India 2021,2021-12-31,Asia,India,L&T Technology Services Ltd,Industrials,115625378,13111981,0.17,0.17,India 2021,2021-12-31,Asia,India,LIC Housing Finance Ltd,Financials,500613973,56769896,2.08,2.08,India 2021,2021-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,18642703,2114093,0.17,0.17,India 2021,2021-12-31,Asia,India,Larsen & Toubro Infotech Ltd,Technology,695395546,78858232,0.46,0.46,India 2021,2021-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,2226716041,252510806,0.7,0.7,India 2021,2021-12-31,Asia,India,Laurus Labs Ltd,Health Care,176517702,20017203,0.51,0.51,India 2021,2021-12-31,Asia,India,Linde India Ltd,Basic Materials,25954626,2943269,0.1,0.1,India 2021,2021-12-31,Asia,India,Lupin Ltd,Health Care,681123920,77239822,1.33,1.33,India 2021,2021-12-31,Asia,India,MRF Ltd,Consumer Discretionary,158252100,17945874,0.43,0.43,India 2021,2021-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,15218709,1725810,0.02,0.02,India 2021,2021-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,50166084,5688861,0.5,0.5,India 2021,2021-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,82477068,9352944,0.38,0.38,India 2021,2021-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,1777619150,201582975,1.44,1.44,India 2021,2021-12-31,Asia,India,Mahindra CIE Automotive Ltd,Consumer Discretionary,7896458,895463,0.07,0.07,India 2021,2021-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,117023694,13270550,2.62,2.62,India 2021,2021-12-31,Asia,India,Manappuram Finance Ltd,Financials,59526260,6750310,0.36,0.36,India 2021,2021-12-31,Asia,India,Marico Ltd,Consumer Staples,554709512,62904359,0.71,0.71,India 2021,2021-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,1528212851,173300166,0.57,0.57,India 2021,2021-12-31,Asia,India,Max Financial Services Ltd,Financials,220894706,25049579,0.55,0.55,India 2021,2021-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,248440607,28173299,0.49,0.49,India 2021,2021-12-31,Asia,India,McLeod Russel India Ltd,Consumer Staples,2059686,233569,0.62,0.62,India 2021,2021-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,338535,38390,0,0,India 2021,2021-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,84936485,9631843,0.41,0.41,India 2021,2021-12-31,Asia,India,Minda Industries Ltd,Consumer Discretionary,86987174,9864393,0.21,0.21,India 2021,2021-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,38826990,4403002,0.17,0.17,India 2021,2021-12-31,Asia,India,Mindtree Ltd,Technology,149009699,16897781,0.16,0.16,India 2021,2021-12-31,Asia,India,Motherson Sumi Systems Ltd,Consumer Discretionary,231815153,26287964,0.28,0.28,India 2021,2021-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,41273590,4680447,0.26,0.26,India 2021,2021-12-31,Asia,India,Mphasis Ltd,Technology,912344250,103460332,1.21,1.21,India 2021,2021-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,17905985,2030548,0.19,0.19,India 2021,2021-12-31,Asia,India,Muthoot Finance Ltd,Financials,120306659,13642840,0.17,0.17,India 2021,2021-12-31,Asia,India,NBCC India Ltd,Industrials,40926708,4641111,0.42,0.42,India 2021,2021-12-31,Asia,India,NCC Ltd/India,Industrials,36175670,4102341,0.71,0.71,India 2021,2021-12-31,Asia,India,NHPC Ltd,Utilities,59921006,6795075,0.16,0.16,India 2021,2021-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,34138213,3871292,0.22,0.22,India 2021,2021-12-31,Asia,India,Natco Pharma Ltd,Health Care,55587925,6303701,0.28,0.28,India 2021,2021-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,88684131,10056828,0.4,0.4,India 2021,2021-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,115492887,13096956,0.47,0.47,India 2021,2021-12-31,Asia,India,Nazara Technologies Ltd,Consumer Discretionary,75168219,8524117,0.87,0.87,India 2021,2021-12-31,Asia,India,Nestle India Ltd,Consumer Staples,567892458,64399313,0.25,0.25,India 2021,2021-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,155404035,17622902,1.38,1.38,India 2021,2021-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,30947094,3509417,0.11,0.11,India 2021,2021-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,46826832,5310188,0.18,0.18,India 2021,2021-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,93680346,10623402,0.25,0.25,India 2021,2021-12-31,Asia,India,One 97 Communications Ltd,Industrials,14083244,1597047,0.01,0.01,India 2021,2021-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,93609319,10615348,0.23,0.23,India 2021,2021-12-31,Asia,India,Orient Electric Ltd,Industrials,19835663,2249375,0.21,0.21,India 2021,2021-12-31,Asia,India,PB Fintech Ltd,Financials,122500577,13891632,0.24,0.24,India 2021,2021-12-31,Asia,India,PI Industries Ltd,Basic Materials,167822366,19031147,0.31,0.31,India 2021,2021-12-31,Asia,India,PNB Housing Finance Ltd,Financials,1243120,140970,0.01,0.01,India 2021,2021-12-31,Asia,India,PNC Infratech Ltd,Industrials,29868347,3387087,0.37,0.37,India 2021,2021-12-31,Asia,India,PTC India Ltd,Utilities,28419470,3222783,0.74,0.74,India 2021,2021-12-31,Asia,India,PVR Ltd,Consumer Discretionary,48101014,5454681,0.51,0.51,India 2021,2021-12-31,Asia,India,Persistent Systems Ltd,Technology,370781337,42046805,0.83,0.83,India 2021,2021-12-31,Asia,India,Petronet LNG Ltd,Utilities,323217310,36653018,0.84,0.84,India 2021,2021-12-31,Asia,India,Pfizer Ltd,Health Care,64878035,7357204,0.24,0.24,India 2021,2021-12-31,Asia,India,Phillips Carbon Black Ltd,Basic Materials,108840593,12342582,2,2,India 2021,2021-12-31,Asia,India,Phoenix Mills Ltd/The,Consumer Discretionary,60243592,6831656,0.3,0.3,India 2021,2021-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1052230818,119323545,0.71,0.71,India 2021,2021-12-31,Asia,India,Piramal Enterprises Ltd,Health Care,640662428,72651467,0.86,0.86,India 2021,2021-12-31,Asia,India,Poly Medicure Ltd,Health Care,13288700,1506946,0.12,0.12,India 2021,2021-12-31,Asia,India,Polycab India Ltd,Industrials,87493318,9921790,0.2,0.2,India 2021,2021-12-31,Asia,India,Power Finance Corp Ltd,Financials,120014623,13609723,0.32,0.32,India 2021,2021-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1260294020,142918025,0.75,0.75,India 2021,2021-12-31,Asia,India,Praj Industries Ltd,Industrials,18277868,2072720,0.25,0.25,India 2021,2021-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,89177804,10112811,0.4,0.4,India 2021,2021-12-31,Asia,India,Procter & Gamble Health Ltd,Health Care,19004867,2155162,0.18,0.18,India 2021,2021-12-31,Asia,India,Quess Corp Ltd,Industrials,52900726,5998971,0.35,0.35,India 2021,2021-12-31,Asia,India,RBL Bank Ltd,Financials,252923908,28681708,2.8,2.8,India 2021,2021-12-31,Asia,India,REC Ltd,Financials,118003027,13381607,0.38,0.38,India 2021,2021-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,107098646,12145045,0.55,0.55,India 2021,2021-12-31,Asia,India,Rain Industries Ltd,Industrials,42670542,4838863,0.45,0.45,India 2021,2021-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,96493263,10942388,0.37,0.37,India 2021,2021-12-31,Asia,India,Rallis India Ltd,Basic Materials,29286203,3321071,0.46,0.46,India 2021,2021-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,89922526,10197263,0.32,0.32,India 2021,2021-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,35741541,4053110,0.33,0.33,India 2021,2021-12-31,Asia,India,Redington India Ltd,Technology,63898421,7246116,0.48,0.48,India 2021,2021-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,50807778,5761630,0.13,0.13,India 2021,2021-12-31,Asia,India,Reliance Home Finance Ltd,Financials,1178887,133686,0.39,0.39,India 2021,2021-12-31,Asia,India,Reliance Industries Ltd,Energy,12762182838,1447238452,0.67,0.67,India 2021,2021-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,746900573,84698930,0.72,0.72,India 2021,2021-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,502594068,56994440,0.35,0.35,India 2021,2021-12-31,Asia,India,SIS Ltd,Industrials,165539653,18772286,2.07,2.07,India 2021,2021-12-31,Asia,India,SKF India Ltd,Basic Materials,71425397,8099679,0.33,0.33,India 2021,2021-12-31,Asia,India,SRF Ltd,Basic Materials,286045511,32437716,0.34,0.34,India 2021,2021-12-31,Asia,India,Sanofi India Ltd,Health Care,47506382,5387249,0.22,0.22,India 2021,2021-12-31,Asia,India,Schaeffler India Ltd,Basic Materials,28384094,3218772,0.09,0.09,India 2021,2021-12-31,Asia,India,Shriram City Union Finance Ltd,Financials,44953880,5097794,0.32,0.32,India 2021,2021-12-31,Asia,India,Shriram Transport Finance Co Ltd,Financials,898304246,101868188,2.3,2.3,India 2021,2021-12-31,Asia,India,Siemens Ltd,Industrials,658332552,74655268,0.66,0.66,India 2021,2021-12-31,Asia,India,Sobha Ltd,Real Estate,48954584,5551476,0.49,0.49,India 2021,2021-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,41483216,4704219,0.16,0.16,India 2021,2021-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,16129517,1829096,0.03,0.03,India 2021,2021-12-31,Asia,India,Sonata Software Ltd,Technology,70570564,8002740,0.65,0.65,India 2021,2021-12-31,Asia,India,State Bank of India,Financials,2453011800,278172868,0.5,0.5,India 2021,2021-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,46556757,5279561,0.34,0.34,India 2021,2021-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,109289597,12393499,2.3,2.3,India 2021,2021-12-31,Asia,India,Sudarshan Chemical Industries,Basic Materials,110584217,12540310,2.41,2.41,India 2021,2021-12-31,Asia,India,Sumitomo Chemical India Ltd,Industrials,33563719,3806144,0.15,0.15,India 2021,2021-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,1921984142,217954044,0.8,0.8,India 2021,2021-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,54653897,6197782,0.23,0.23,India 2021,2021-12-31,Asia,India,Sundaram Finance Ltd,Financials,117890722,13368872,0.39,0.39,India 2021,2021-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,64369068,7299487,0.28,0.28,India 2021,2021-12-31,Asia,India,Supreme Industries Ltd,Industrials,558150666,63294588,1.66,1.66,India 2021,2021-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,29490718,3344263,0.2,0.2,India 2021,2021-12-31,Asia,India,Suvidhaa Infoserve Ltd,Consumer Discretionary,395404,44839,0.13,0.13,India 2021,2021-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,14119138,1601118,0.17,0.17,India 2021,2021-12-31,Asia,India,Syngene International Ltd,Health Care,346458649,39288599,1.18,1.18,India 2021,2021-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,34244261,3883318,0.21,0.21,India 2021,2021-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,298317742,33829394,3.27,3.27,India 2021,2021-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,92852673,10529543,0.26,0.26,India 2021,2021-12-31,Asia,India,Tanla Platforms Ltd,Technology,96284380,10918701,0.32,0.32,India 2021,2021-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,137759173,15621965,0.51,0.51,India 2021,2021-12-31,Asia,India,Tata Communications Ltd,Telecommunications,843762769,95683155,1.7,1.7,India 2021,2021-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,3743751905,424543495,0.23,0.23,India 2021,2021-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1706253855,193490112,2.1,2.1,India 2021,2021-12-31,Asia,India,Tata Elxsi Ltd,Technology,152765500,17323690,0.35,0.35,India 2021,2021-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,1161955360,131766368,0.41,0.74,India 2021,2021-12-31,Asia,India,Tata Steel Ltd,Basic Materials,1640519742,186035828,1.02,1.02,India 2021,2021-12-31,Asia,India,TeamLease Services Ltd,Industrials,12148032,1377593,0.14,0.14,India 2021,2021-12-31,Asia,India,Tech Mahindra Ltd,Technology,2965051957,336238499,1.44,1.44,India 2021,2021-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,59639111,6763108,1.05,1.05,India 2021,2021-12-31,Asia,India,Thermax Ltd,Industrials,36036026,4086505,0.14,0.14,India 2021,2021-12-31,Asia,India,Timken India Ltd,Basic Materials,25009591,2836101,0.14,0.14,India 2021,2021-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,826312585,93704295,0.31,0.31,India 2021,2021-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,463871510,52603281,0.7,0.7,India 2021,2021-12-31,Asia,India,Torrent Power Ltd,Utilities,112146942,12717524,0.36,0.36,India 2021,2021-12-31,Asia,India,Trent Ltd,Consumer Discretionary,141723518,16071524,0.32,0.32,India 2021,2021-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,128574540,14580423,0.32,0.32,India 2021,2021-12-31,Asia,India,UPL Ltd,Basic Materials,1894916438,214884551,2.8,2.8,India 2021,2021-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,19364650,2195962,0.12,0.12,India 2021,2021-12-31,Asia,India,United Breweries Ltd,Consumer Staples,65482465,7425747,0.13,0.13,India 2021,2021-12-31,Asia,India,United Spirits Ltd,Consumer Staples,181183300,20546284,0.23,0.23,India 2021,2021-12-31,Asia,India,V-Guard Industries Ltd,Industrials,26293927,2981746,0.23,0.23,India 2021,2021-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,12519786,1419750,0.14,0.14,India 2021,2021-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,81143551,9201723,3.55,3.55,India 2021,2021-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,33523545,3801588,0.29,0.29,India 2021,2021-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,1313088102,148904903,2.88,2.88,India 2021,2021-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,42382219,4806167,0.17,0.17,India 2021,2021-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,72236308,8191637,0.14,0.14,India 2021,2021-12-31,Asia,India,Voltas Ltd,Industrials,253358561,28730998,0.53,0.53,India 2021,2021-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,25720568,2916726,0.47,0.47,India 2021,2021-12-31,Asia,India,Welspun India Ltd,Basic Materials,63000129,7144249,0.37,0.37,India 2021,2021-12-31,Asia,India,Westlife Development Ltd,Consumer Discretionary,29868975,3387158,0.29,0.29,India 2021,2021-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,175613162,19914628,0.66,0.66,India 2021,2021-12-31,Asia,India,Wipro Ltd,Technology,2610886518,296075946,0.56,0.56,India 2021,2021-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,907029861,102857678,2.48,2.48,India 2021,2021-12-31,Asia,India,Zensar Technologies Ltd,Technology,70520127,7997021,0.5,0.5,India 2021,2021-12-31,Asia,India,Zomato Ltd,Technology,336601,38171,0,0,India 2021,2021-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,22355473,2535123,0.16,0.16,India 2021,2021-12-31,Asia,India,eClerx Services Ltd,Technology,59131706,6705568,0.55,0.55,India 2021,2021-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,262418865,29758442,2.57,2.57,Indonesia 2021,2021-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,65139950,7386906,0.48,0.48,Indonesia 2021,2021-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,188299927,21353314,2.7,2.7,Indonesia 2021,2021-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,93745778,10630822,0.28,0.28,Indonesia 2021,2021-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,76061427,8625407,2.09,2.09,Indonesia 2021,2021-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,219113767,24847620,0.15,0.15,Indonesia 2021,2021-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,94689682,10737861,0.27,0.27,Indonesia 2021,2021-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,616,70,0,0,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Aladin Syariah Tbk PT,Financials,37547023,4257853,0.2,0.2,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Bukopin Tbk PT,Financials,34987239,3967572,0.31,0.31,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,256130130,29045296,1.71,1.71,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,2158803485,244809485,0.39,0.39,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Danamon Indonesia Tbk PT,Financials,39508016,4480230,0.28,0.28,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,280847373,31848244,0.2,0.2,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,540997046,61349358,0.27,0.27,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,1079265392,122389280,1.39,1.39,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,190849027,21642383,1.25,1.25,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,95458179,10825009,1.37,1.37,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,1881622040,213376959,0.49,0.49,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Raya Indonesia Tbk PT,Financials,59353810,6730754,0.23,0.23,Indonesia 2021,2021-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,213545245,24216147,1.88,1.88,Indonesia 2021,2021-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,272337177,30883183,0.99,0.99,Indonesia 2021,2021-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,254604253,28872260,1.92,1.92,Indonesia 2021,2021-12-31,Asia,Indonesia,Bundamedik Tbk PT,Health Care,2176578,246825,0.05,0.05,Indonesia 2021,2021-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,26904954,3051036,0.03,0.03,Indonesia 2021,2021-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,59320349,6726960,0.1,0.1,Indonesia 2021,2021-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,285263628,32349050,2.56,2.56,Indonesia 2021,2021-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,59436891,6740176,0.36,0.36,Indonesia 2021,2021-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,17678733,2004778,2.87,2.87,Indonesia 2021,2021-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,155686575,17654942,0.36,0.36,Indonesia 2021,2021-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Telecommunications,116122654,13168372,0.13,0.13,Indonesia 2021,2021-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,47146464,5346435,0.8,0.8,Indonesia 2021,2021-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,42566055,4827014,0.56,0.56,Indonesia 2021,2021-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,59603150,6759030,0.09,0.09,Indonesia 2021,2021-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,53657329,6084770,0.26,0.26,Indonesia 2021,2021-12-31,Asia,Indonesia,Industri Jamu Dan Farmasi Sido Muncul Tbk PT,Consumer Staples,164939892,18704273,1.02,1.02,Indonesia 2021,2021-12-31,Asia,Indonesia,Industri dan Perdagangan Bintraco Dharma Tbk PT,Consumer Discretionary,10827600,1227856,2.33,2.33,Indonesia 2021,2021-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,107842896,12229443,3.29,3.29,Indonesia 2021,2021-12-31,Asia,Indonesia,Japfa Comfeed Indonesia Tbk PT,Consumer Staples,79814880,9051051,0.64,0.64,Indonesia 2021,2021-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,296969676,33676522,1.7,1.7,Indonesia 2021,2021-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,32382889,3672237,0.73,0.73,Indonesia 2021,2021-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,347245589,39377838,0.74,0.74,Indonesia 2021,2021-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,65192980,7392919,1.17,1.17,Indonesia 2021,2021-12-31,Asia,Indonesia,MNC Vision Networks Tbk PT,Consumer Discretionary,16017918,1816441,0.37,0.37,Indonesia 2021,2021-12-31,Asia,Indonesia,Mahaka Radio Integra Tbk PT,Consumer Discretionary,26505965,3005791,1.71,1.71,Indonesia 2021,2021-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,43409478,4922658,0.97,0.97,Indonesia 2021,2021-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,316709771,35915060,1.12,1.12,Indonesia 2021,2021-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,138117738,15662626,1.65,1.65,Indonesia 2021,2021-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,47637589,5402128,0.48,0.48,Indonesia 2021,2021-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,130410665,14788640,1.79,1.79,Indonesia 2021,2021-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,258661243,29332325,1.3,1.3,Indonesia 2021,2021-12-31,Asia,Indonesia,Modernland Realty Tbk PT,Real Estate,4578528,519208,0.8,0.8,Indonesia 2021,2021-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,184434020,20914918,1.81,1.81,Indonesia 2021,2021-12-31,Asia,Indonesia,Multipolar Tbk PT,Consumer Discretionary,5829038,661016,0.17,0.17,Indonesia 2021,2021-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,54587141,6190211,1.05,1.05,Indonesia 2021,2021-12-31,Asia,Indonesia,PP Persero Tbk PT,Industrials,64971342,7367785,1.71,1.71,Indonesia 2021,2021-12-31,Asia,Indonesia,Pan Brothers Tbk PT,Consumer Discretionary,17081838,1937090,2.77,2.77,Indonesia 2021,2021-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,3188096,361532,0.58,0.58,Indonesia 2021,2021-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,69987317,7936600,0.34,0.34,Indonesia 2021,2021-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,63462700,7196705,1.11,1.11,Indonesia 2021,2021-12-31,Asia,Indonesia,Ramayana Lestari Sentosa Tbk PT,Consumer Discretionary,35722797,4050985,1.24,1.24,Indonesia 2021,2021-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,20881800,2368007,0.06,0.06,Indonesia 2021,2021-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,17249914,1956150,1.36,1.36,Indonesia 2021,2021-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,331511520,37593586,1.25,1.25,Indonesia 2021,2021-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,52018884,5898970,2.12,2.12,Indonesia 2021,2021-12-31,Asia,Indonesia,Smartfren Telecom Tbk PT,Telecommunications,29874895,3387829,0.18,0.18,Indonesia 2021,2021-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,185109038,20991465,0.59,0.59,Indonesia 2021,2021-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,253759050,28776414,2.98,2.98,Indonesia 2021,2021-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,265958752,30159867,1.78,1.78,Indonesia 2021,2021-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,63327531,7181376,1.23,1.23,Indonesia 2021,2021-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,26493135,3004336,2.48,2.48,Indonesia 2021,2021-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,34887146,3956221,2.48,2.48,Indonesia 2021,2021-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,720424388,81696516,0.29,0.29,Indonesia 2021,2021-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,38549975,4371588,0.57,0.57,Indonesia 2021,2021-12-31,Asia,Indonesia,Tower Bersama Infrastructure Tbk PT,Telecommunications,251689081,28541678,0.61,0.61,Indonesia 2021,2021-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,11161833,1265758,0.15,0.15,Indonesia 2021,2021-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,32211694,3652824,0.29,0.29,Indonesia 2021,2021-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,61340337,6956027,1.64,1.64,Indonesia 2021,2021-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,188022636,21321869,0.19,0.19,Indonesia 2021,2021-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,245815538,27875615,0.85,0.85,Indonesia 2021,2021-12-31,Asia,Indonesia,Wijaya Karya Bangunan Gedung Tbk PT,Industrials,26770469,3035786,2.38,2.38,Indonesia 2021,2021-12-31,Asia,Indonesia,Wijaya Karya Persero Tbk PT,Industrials,112553656,12763646,1.84,1.84,Indonesia 2021,2021-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,432514638,49047394,2.06,2.06,Indonesia 2021,2021-12-31,Europe,Ireland,AIB Group PLC,Financials,347892730,39451224,0.6,0.6,Ireland 2021,2021-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,2740978384,310828435,5.08,5.08,Ireland 2021,2021-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,176367243,20000141,2.08,2.08,Ireland 2021,2021-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,250195316,28372284,3.01,3.01,Ireland 2021,2021-12-31,Europe,Ireland,Dole PLC,Consumer Staples,26805608,3039771,0.24,0.24,Ireland 2021,2021-12-31,Europe,Ireland,FBD Holdings PLC,Financials,9812225,1112712,0.38,0.38,Ireland 2021,2021-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,757147444,85860931,2.14,2.14,Ireland 2021,2021-12-31,Europe,Ireland,Hibernia REIT plc,Real Estate,214957366,24376282,2.49,2.49,Ireland 2021,2021-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,149717662,16978064,1.81,1.81,Ireland 2021,2021-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,1136,129,0,0,Ireland 2021,2021-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,4494778563,509710325,2.35,2.35,Ireland 2021,2021-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,22716863,2576105,0.55,0.55,Ireland 2021,2021-12-31,Europe,Ireland,Permanent TSB Group Holdings PLC,Financials,945536,107224,0.01,0.01,Ireland 2021,2021-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,73592937,8345479,0.04,0.04,Ireland 2021,2021-12-31,Middle East,Israel,AFI Properties Ltd,Real Estate,10122340,1147879,0.05,0.05,Israel 2021,2021-12-31,Middle East,Israel,Airport City Ltd,Real Estate,714971,81078,0,0,Israel 2021,2021-12-31,Middle East,Israel,Allot Ltd,Technology,5618515,637143,0.15,0.15,Israel 2021,2021-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,40705,4616,0,0,Israel 2021,2021-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,11449951,1298431,0.04,0.04,Israel 2021,2021-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,32053991,3634940,0.32,0.32,Israel 2021,2021-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,21849976,2477799,0.02,0.02,Israel 2021,2021-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,1363051618,154570792,1.12,1.12,Israel 2021,2021-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,1447659814,164165408,1.05,1.05,Israel 2021,2021-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,1184756973,134352083,2.94,2.94,Israel 2021,2021-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,240236025,27242895,0.79,0.79,Israel 2021,2021-12-31,Middle East,Israel,Brack Capital Properties NV,Real Estate,292139,33129,0,0,Netherlands 2021,2021-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,143342025,16255063,1.77,1.77,Israel 2021,2021-12-31,Middle East,Israel,Ceragon Networks Ltd,Telecommunications,2421980,274654,0.13,0.13,Israel 2021,2021-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,11738438,1331145,0.08,0.08,Israel 2021,2021-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,207573058,23538897,1.92,1.92,Israel 2021,2021-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,4437675,503235,0.04,0.04,Israel 2021,2021-12-31,Middle East,Israel,Delek Group Ltd,Energy,391032848,44343337,2.96,2.96,Israel 2021,2021-12-31,Middle East,Israel,Delta Galil Industries Ltd,Consumer Discretionary,4731130,536513,0.03,0.03,Israel 2021,2021-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,638,72,0,0,Israel 2021,2021-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,333423675,37810425,1.66,1.66,Israel 2021,2021-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,2289235,259600,0.02,0.02,Israel 2021,2021-12-31,Middle East,Israel,FMS Enterprises Migun Ltd,Industrials,6709498,760861,0.26,0.26,Israel 2021,2021-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,3433565,389368,0.02,0.02,Israel 2021,2021-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,614788076,69717301,1.67,1.67,Israel 2021,2021-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,144046176,16334914,0.88,0.88,Israel 2021,2021-12-31,Middle East,Israel,G Willi-Food International Ltd,Consumer Staples,1176534,133420,0.05,0.05,Israel 2021,2021-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,18939002,2147693,0.08,0.08,Israel 2021,2021-12-31,Middle East,Israel,Gazit-Globe Ltd,Real Estate,5993671,679685,0.06,0.06,Israel 2021,2021-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,3828225,434123,0.11,0.11,Israel 2021,2021-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,12204715,1384021,0.06,0.06,Israel 2021,2021-12-31,Middle East,Israel,Hilan Ltd,Technology,197634040,22411807,1.48,1.48,Israel 2021,2021-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1693111351,191999745,1.55,1.55,Israel 2021,2021-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,7850344,890233,0.17,0.17,Israel 2021,2021-12-31,Middle East,Israel,Isracard Ltd,Industrials,10226785,1159723,0.12,0.12,Israel 2021,2021-12-31,Middle East,Israel,Israel Corp Ltd/The,Basic Materials,264550671,30000190,0.9,0.9,Israel 2021,2021-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,80818451,9164856,0.12,0.12,Israel 2021,2021-12-31,Middle East,Israel,Kamada Ltd,Health Care,1956032,221815,0.08,0.08,Israel 2021,2021-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,2771004,314233,0.01,0.01,Singapore 2021,2021-12-31,Middle East,Israel,Kerur Holdings Ltd,Consumer Staples,2577652,292307,0.07,0.07,Israel 2021,2021-12-31,Middle East,Israel,Matrix IT Ltd,Technology,8368757,949022,0.05,0.05,Israel 2021,2021-12-31,Middle East,Israel,Maytronics Ltd,Industrials,188631481,21390912,0.79,0.79,Israel 2021,2021-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,164902537,18700037,1.12,1.12,Israel 2021,2021-12-31,Middle East,Israel,Mehadrin Ltd,Consumer Staples,152131,17252,0.01,0.01,Israel 2021,2021-12-31,Middle East,Israel,Melisron Ltd,Real Estate,205658458,23321781,0.53,0.53,Israel 2021,2021-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,5112236,579730,0.04,0.04,Israel 2021,2021-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,5026739,570035,0.03,0.03,Israel 2021,2021-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,1035081875,117378846,1.19,1.19,Israel 2021,2021-12-31,Middle East,Israel,Nayax Ltd,Industrials,146998495,16669709,1.42,1.42,Israel 2021,2021-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1272565451,144309612,0.75,0.75,Israel 2021,2021-12-31,Middle East,Israel,Norstar Holdings Inc,Real Estate,2038492,231166,0.07,0.07,Panama 2021,2021-12-31,Middle East,Israel,Nova Ltd,Technology,322312094,36550366,0.89,0.89,Israel 2021,2021-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,4144115,469945,0.05,0.05,Israel 2021,2021-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,19519942,2213572,0.15,0.15,Israel 2021,2021-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,25199,2858,0,0,Israel 2021,2021-12-31,Middle East,Israel,Perion Network Ltd,Technology,75206790,8528491,0.82,0.82,Israel 2021,2021-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,290729547,32968888,1.01,1.01,Israel 2021,2021-12-31,Middle East,Israel,Plasson Industries Ltd,Industrials,48328894,5480523,0.81,0.81,Israel 2021,2021-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,2021375,229225,0.02,0.02,Israel 2021,2021-12-31,Middle East,Israel,Radware Ltd,Technology,249004174,28237208,1.47,1.47,Israel 2021,2021-12-31,Middle East,Israel,Ram-On Investments & Holdings 1999 Ltd,Industrials,4664775,528988,0.49,0.49,Israel 2021,2021-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,17186,1949,0,0,Israel 2021,2021-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,12288657,1393540,0.11,0.11,Israel 2021,2021-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,7348612,833337,0.04,0.04,Cayman Islands 2021,2021-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,165186306,18732217,2.44,2.44,Israel 2021,2021-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,12989558,1473023,0.07,0.07,Israel 2021,2021-12-31,Middle East,Israel,Silicom Ltd,Technology,4777755,541800,0.15,0.15,Israel 2021,2021-12-31,Middle East,Israel,Space Communication Ltd,Telecommunications,2806563,318266,0.76,0.76,Israel 2021,2021-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,275,31,0,0,Israel 2021,2021-12-31,Middle East,Israel,Taboola.com Ltd,Technology,166247446,18852550,1.05,1.05,Israel 2021,2021-12-31,Middle East,Israel,Tera Light Ltd,Financials,520529,59028,0.03,0.03,Israel 2021,2021-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,223690264,25366597,0.27,0.27,Israel 2021,2021-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,575757538,65291217,1.52,1.52,Israel 2021,2021-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,171977611,19502354,1.69,1.69,Israel 2021,2021-12-31,Middle East,Israel,Tufin Software Technologies Ltd,Technology,5237762,593965,0.15,0.15,Israel 2021,2021-12-31,Middle East,Israel,Victory Supermarket Chain Ltd,Consumer Staples,24481764,2776245,0.9,0.9,Israel 2021,2021-12-31,Middle East,Israel,ZIM Integrated Shipping Services Ltd,Industrials,178105149,20197220,0.29,0.29,Israel 2021,2021-12-31,Europe,Italy,A2A SpA,Utilities,231255021,26224445,0.43,0.43,Italy 2021,2021-12-31,Europe,Italy,ACEA SpA,Utilities,198621162,22523747,0.5,0.5,Italy 2021,2021-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,79727613,9041155,3.62,3.62,Italy 2021,2021-12-31,Europe,Italy,Almawave SpA,Technology,15092898,1711543,1.15,1.15,Italy 2021,2021-12-31,Europe,Italy,Amplifon SpA,Health Care,1126342590,127727860,0.73,1.05,Italy 2021,2021-12-31,Europe,Italy,Anima Holding SpA,Financials,396272526,44937519,2.39,2.39,Italy 2021,2021-12-31,Europe,Italy,Antares Vision SpA,Industrials,84210339,9549498,0.64,1,Italy 2021,2021-12-31,Europe,Italy,Aquafil SpA,Basic Materials,21508421,2439067,0.65,0.55,Italy 2021,2021-12-31,Europe,Italy,Ariston Holding NV,Industrials,1136241368,128850387,1.09,3.39,Netherlands 2021,2021-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,97345943,11039083,1.19,1.82,Italy 2021,2021-12-31,Europe,Italy,Ascopiave SpA,Utilities,30364136,3443309,0.24,0.37,Italy 2021,2021-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4104148804,465412699,1.39,1.39,Italy 2021,2021-12-31,Europe,Italy,Atlantia SpA,Industrials,2469844279,280081680,1.71,1.71,Italy 2021,2021-12-31,Europe,Italy,Autogrill SpA,Consumer Discretionary,194773140,22087380,0.81,0.81,Italy 2021,2021-12-31,Europe,Italy,Avio SpA,Industrials,54206274,6147021,1.75,1.75,Italy 2021,2021-12-31,Europe,Italy,Azimut Holding SpA,Financials,762216085,86435717,2.15,2.15,Italy 2021,2021-12-31,Europe,Italy,B&C Speakers SpA,Consumer Discretionary,7613042,863323,0.5,0.5,Italy 2021,2021-12-31,Europe,Italy,BFF Bank SpA,Financials,206545855,23422412,1.57,1.57,Italy 2021,2021-12-31,Europe,Italy,BPER Banca,Financials,648866103,73581768,2.51,2.51,Italy 2021,2021-12-31,Europe,Italy,Banca Generali SpA,Financials,505188143,57288609,1.11,1.11,Italy 2021,2021-12-31,Europe,Italy,Banca IFIS SpA,Financials,70707116,8018225,0.77,0.77,Italy 2021,2021-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,444527322,50409639,0.69,0.69,Italy 2021,2021-12-31,Europe,Italy,Banca Popolare di Sondrio SCPA,Financials,280703994,31831985,1.67,1.67,Italy 2021,2021-12-31,Europe,Italy,Banco BPM SpA,Financials,497515854,56418568,1.24,1.24,Italy 2021,2021-12-31,Europe,Italy,Banco di Desio e della Brianza SpA,Financials,740531,83977,0.02,0.02,Italy 2021,2021-12-31,Europe,Italy,Be Shaping the Future SpA,Technology,49602122,5624908,1.32,1.32,Italy 2021,2021-12-31,Europe,Italy,Biesse SpA,Industrials,75686043,8582838,0.75,1.13,Italy 2021,2021-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,324308456,36776755,0.5,0.77,Italy 2021,2021-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,312615177,35450731,0.76,0.76,Italy 2021,2021-12-31,Europe,Italy,Buzzi Unicem SpA,Industrials,259829163,29464768,0.71,0.71,Italy 2021,2021-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,65267942,7401420,0.81,1.08,Italy 2021,2021-12-31,Europe,Italy,CNH Industrial NV,Industrials,4234910595,480241157,1.43,1.43,Netherlands 2021,2021-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,32020500,3631142,0.77,1.16,Italy 2021,2021-12-31,Europe,Italy,Carel Industries SpA,Industrials,274261537,31101407,0.64,1.03,Italy 2021,2021-12-31,Europe,Italy,Cementir Holding NV,Industrials,161232698,18283875,1.21,1.21,Netherlands 2021,2021-12-31,Europe,Italy,Comer Industries SpA,Industrials,91823244,10412806,1.04,1.04,Italy 2021,2021-12-31,Europe,Italy,Cover 50 SpA,Consumer Discretionary,2901401,329020,0.81,0.81,Italy 2021,2021-12-31,Europe,Italy,Credito Emiliano SpA,Financials,74918306,8495776,0.38,0.38,Italy 2021,2021-12-31,Europe,Italy,Cy4gate SPA,Technology,47071431,5337926,2.54,2.54,Italy 2021,2021-12-31,Europe,Italy,Cyberoo SpA,Technology,11415267,1294498,1.55,1.55,Italy 2021,2021-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,266346980,30203892,0.61,1.72,Italy 2021,2021-12-31,Europe,Italy,Datalogic SpA,Industrials,42906369,4865605,0.29,0.48,Italy 2021,2021-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,1094487360,124115460,0.46,0.73,Netherlands 2021,2021-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,403673066,45776745,0.51,0.85,Italy 2021,2021-12-31,Europe,Italy,DeA Capital SpA,Financials,24253838,2750398,0.69,0.69,Italy 2021,2021-12-31,Europe,Italy,Defence Tech Holding SpA,Technology,16412104,1861142,1.1,1.1,Italy 2021,2021-12-31,Europe,Italy,DiaSorin SpA,Health Care,779737787,88422688,0.55,0.83,Italy 2021,2021-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,81900302,9287539,1.91,1.91,Italy 2021,2021-12-31,Europe,Italy,Digital Value SpA,Technology,318172899,36080979,2.79,2.79,Italy 2021,2021-12-31,Europe,Italy,ERG SpA,Utilities,638289930,72382424,1.49,1.49,Italy 2021,2021-12-31,Europe,Italy,EXOR NV,Financials,4873231575,552627102,0.83,2.55,Netherlands 2021,2021-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,33993995,3854937,1.47,1.47,Italy 2021,2021-12-31,Europe,Italy,Enav SpA,Industrials,284184726,32226702,1.33,1.33,Italy 2021,2021-12-31,Europe,Italy,Enel SpA,Utilities,14166523262,1606491417,1.97,1.97,Italy 2021,2021-12-31,Europe,Italy,Eni SpA,Energy,10782199534,1222707272,2.44,2.44,Italy 2021,2021-12-31,Europe,Italy,Esprinet SpA,Technology,32340851,3667470,0.49,0.49,Italy 2021,2021-12-31,Europe,Italy,Eurotech SpA,Technology,78143518,8861517,4.34,4.34,Italy 2021,2021-12-31,Europe,Italy,Falck Renewables SpA,Utilities,155655551,17651424,0.62,0.62,Italy 2021,2021-12-31,Europe,Italy,Farmae' SpA,Consumer Discretionary,27208433,3085451,1.23,1.23,Italy 2021,2021-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,3368322906,381969643,0.6,0.6,Netherlands 2021,2021-12-31,Europe,Italy,Fiera Milano SpA,Industrials,34742598,3939829,1.43,1.43,Italy 2021,2021-12-31,Europe,Italy,Fila SpA,Consumer Staples,69363930,7865907,1.06,1.39,Italy 2021,2021-12-31,Europe,Italy,Fincantieri SpA,Industrials,42535346,4823531,0.41,0.41,Italy 2021,2021-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,87849221,9962149,2.58,2.23,Italy 2021,2021-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,422652632,47929038,0.45,0.45,Italy 2021,2021-12-31,Europe,Italy,Finlogic SpA,Industrials,10134469,1149254,2.11,2.11,Italy 2021,2021-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,11763044,1333936,0.35,0.35,Italy 2021,2021-12-31,Europe,Italy,GPI SpA,Health Care,8172959,926818,0.31,0.31,Italy 2021,2021-12-31,Europe,Italy,GVS SpA,Industrials,151705464,17203482,0.51,0.82,Italy 2021,2021-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,86152015,9769685,1.7,1.73,Italy 2021,2021-12-31,Europe,Italy,Geox SpA,Consumer Discretionary,3030675,343680,0.11,0.11,Italy 2021,2021-12-31,Europe,Italy,Growens SpA,Technology,20506123,2325405,2.72,2.72,Italy 2021,2021-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,112607530,12769755,0.56,0.63,Italy 2021,2021-12-31,Europe,Italy,Hera SpA,Utilities,242562863,27506760,0.3,0.44,Italy 2021,2021-12-31,Europe,Italy,Illimity Bank SpA,Financials,277113504,31424822,2.65,2.6,Italy 2021,2021-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,30449146,3452950,0.71,0.71,Italy 2021,2021-12-31,Europe,Italy,Indel B SpA,Industrials,12093974,1371463,0.77,0.77,Italy 2021,2021-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,823148857,93345527,0.8,0.8,Italy 2021,2021-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,102294349,11600235,0.76,0.76,Italy 2021,2021-12-31,Europe,Italy,Interpump Group SpA,Industrials,919939134,104321596,1.31,1.31,Italy 2021,2021-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,5824973935,660555202,1.31,1.31,Italy 2021,2021-12-31,Europe,Italy,Intred SpA,Telecommunications,81608494,9254447,2.72,2.72,Italy 2021,2021-12-31,Europe,Italy,Iren SpA,Utilities,303279455,34392055,0.58,0.88,Italy 2021,2021-12-31,Europe,Italy,Italgas SpA,Utilities,217291919,24641021,0.44,0.44,Italy 2021,2021-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,109507404,12418199,2.99,2.99,Italy 2021,2021-12-31,Europe,Italy,Italmobiliare SpA,Financials,119582978,13560775,0.86,0.86,Italy 2021,2021-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,32549745,3691159,0.37,0.37,Italy 2021,2021-12-31,Europe,Italy,LU-VE SpA,Industrials,66667279,7560106,0.76,1.25,Italy 2021,2021-12-31,Europe,Italy,La Doria SpA,Consumer Staples,8860949,1004836,0.17,0.17,Italy 2021,2021-12-31,Europe,Italy,Leonardo SpA,Industrials,426035034,48312604,1.17,1.17,Italy 2021,2021-12-31,Europe,Italy,MARR SpA,Consumer Staples,98794346,11203332,0.78,0.78,Italy 2021,2021-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,105166831,11925976,0.42,0.42,Netherlands 2021,2021-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,122775193,13922773,0.58,0.9,Italy 2021,2021-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,902520652,102346331,1.03,1.03,Italy 2021,2021-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2338950332,265238236,1.33,1.33,Italy 2021,2021-12-31,Europe,Italy,NET Insurance SpA,Financials,13216940,1498808,1.08,1.08,Italy 2021,2021-12-31,Europe,Italy,NVP Srl,Consumer Discretionary,7535569,854538,2.66,2.66,Italy 2021,2021-12-31,Europe,Italy,Newlat Food SpA,Consumer Staples,53483243,6065029,1.22,1.83,Italy 2021,2021-12-31,Europe,Italy,Nexi SpA,Industrials,1893348547,214706752,1.3,1.3,Italy 2021,2021-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,152337342,17275137,2.04,2.04,Italy 2021,2021-12-31,Europe,Italy,Osai Automation System SpA,Industrials,21885530,2481831,2.81,2.81,Italy 2021,2021-12-31,Europe,Italy,Pharmanutra SpA,Health Care,190094129,21556777,2.6,2.6,Italy 2021,2021-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,79187123,8979863,0.77,0.77,Italy 2021,2021-12-31,Europe,Italy,Piovan SpA,Industrials,9349965,1060291,0.12,0.17,Italy 2021,2021-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,22943547,2601811,2.45,2.45,Italy 2021,2021-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,468675887,53148100,0.77,0.77,Italy 2021,2021-12-31,Europe,Italy,Poste Italiane SpA,Financials,1310084635,148564308,0.87,0.87,Italy 2021,2021-12-31,Europe,Italy,Prysmian SpA,Industrials,2066352926,234325542,2.32,2.32,Italy 2021,2021-12-31,Europe,Italy,RAI Way SpA,Telecommunications,231779186,26283885,1.63,1.63,Italy 2021,2021-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,16328426,1851652,1.14,1.14,Italy 2021,2021-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,976200014,110701611,0.82,0.82,Italy 2021,2021-12-31,Europe,Italy,Relatech SpA,Technology,14983816,1699173,1.41,1.41,Italy 2021,2021-12-31,Europe,Italy,Reply SpA,Technology,887442174,100636424,0.95,1.32,Italy 2021,2021-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,16720042,1896062,0.36,0.36,Italy 2021,2021-12-31,Europe,Italy,SAES Getters SpA,Industrials,208876089,23686662,3.2,4.33,Italy 2021,2021-12-31,Europe,Italy,SIT SpA,Industrials,12284564,1393076,0.45,0.45,Italy 2021,2021-12-31,Europe,Italy,SOL SpA,Basic Materials,346620762,39306982,1.8,1.8,Italy 2021,2021-12-31,Europe,Italy,Sabaf SpA,Technology,48135220,5458560,1.36,1.73,Italy 2021,2021-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,111279602,12619167,1.7,1.7,Italy 2021,2021-12-31,Europe,Italy,Saipem SpA,Energy,73789466,8367765,0.39,0.39,Italy 2021,2021-12-31,Europe,Italy,Salcef SpA,Industrials,205148116,23263908,1.48,1.46,Italy 2021,2021-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,275038654,31189532,0.44,0.72,Italy 2021,2021-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,121204721,13744681,0.58,0.92,Italy 2021,2021-12-31,Europe,Italy,Saras SpA,Energy,45299540,5136992,0.86,0.86,Italy 2021,2021-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,18953243,2149308,0.83,0.83,Italy 2021,2021-12-31,Europe,Italy,Seco SpA,Technology,43834939,4970906,0.29,0.44,Italy 2021,2021-12-31,Europe,Italy,Seri Industrial SpA,Industrials,75977897,8615935,1.62,1.62,Italy 2021,2021-12-31,Europe,Italy,Sesa SpA,Technology,478099423,54216734,1.77,1.77,Italy 2021,2021-12-31,Europe,Italy,Snam SpA,Energy,1737336723,197014926,0.97,0.97,Italy 2021,2021-12-31,Europe,Italy,Societa Cattolica Di Assicurazione SPA,Financials,394829,44774,0,0,Italy 2021,2021-12-31,Europe,Italy,Somec SpA,Industrials,61006737,6918197,2.34,2.34,Italy 2021,2021-12-31,Europe,Italy,Star7 S.P.A.,Industrials,23391180,2652572,0,2.64,Italy 2021,2021-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,5934751560,673004044,1.13,1.13,Netherlands 2021,2021-12-31,Europe,Italy,Stevanato Group SpA,Health Care,373360721,42339308,0.23,0.64,Italy 2021,2021-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,13328319,1511439,1.96,1.96,Italy 2021,2021-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,204134077,23148915,1.11,1.11,Italy 2021,2021-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,164606593,18666477,0.72,0.96,Italy 2021,2021-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,2439318963,276620093,2.07,2.67,Italy 2021,2021-12-31,Europe,Italy,Tenaris SA,Energy,451944080,51250704,0.41,0.41,Luxembourg 2021,2021-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1221303819,138496515,0.85,0.85,Italy 2021,2021-12-31,Europe,Italy,Tinexta Spa,Financials,299260649,33936320,1.66,1.66,Italy 2021,2021-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,66775705,7572401,0.25,0.41,Italy 2021,2021-12-31,Europe,Italy,UniCredit SpA,Financials,7872546510,892751042,2.6,2.6,Italy 2021,2021-12-31,Europe,Italy,Unidata SpA,Telecommunications,22662663,2569958,1.64,1.64,Italy 2021,2021-12-31,Europe,Italy,Unieuro SpA,Consumer Discretionary,68463325,7763778,1.57,1.57,Italy 2021,2021-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,673831868,76412899,1.96,1.96,Italy 2021,2021-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,81319902,9221721,0.12,0.12,Italy 2021,2021-12-31,Europe,Italy,Webuild SpA,Industrials,110058500,12480694,0.53,0.53,Italy 2021,2021-12-31,Europe,Italy,Wiit SpA,Technology,32346868,3668152,0.21,0.32,Italy 2021,2021-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,80490427,9127658,0.32,0.53,Italy 2021,2021-12-31,Europe,Italy,doValue SpA,Financials,70333111,7975813,1.04,1.04,Italy 2021,2021-12-31,Asia,Japan,77 Bank Ltd/The,Financials,52966892,6006474,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,137382390,15579237,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,ACSL LTD,Industrials,16146323,1831002,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,ADEKA Corp,Basic Materials,175069564,19852983,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,257404226,29189779,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,257737522,29227575,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,AGC Inc,Industrials,1099125965,124641480,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,428503917,48592576,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,AOI Electronics Co Ltd,Technology,20973909,2378453,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,17940224,2034431,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,ARTERIA Networks Corp,Telecommunications,31317315,3551400,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,12497589,1417233,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,23149534,2625170,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,ASKUL Corp,Industrials,69589305,7891465,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Achilles Corp,Basic Materials,18985631,2152981,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Acom Co Ltd,Financials,132256421,14997950,0.33,0.33,Japan 2021,2021-12-31,Asia,Japan,Activia Properties Inc,Real Estate,325221034,36880242,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,28692559,3253752,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,27325494,3098726,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,474874917,53851073,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Advantest Corp,Technology,2488154291,282158045,1.49,1.49,Japan 2021,2021-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,1840076760,208665702,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,42400361,4808224,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,10488811,1189437,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,13301976,1508451,0.1,0.1,Japan 2021,2021-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,232588496,26375662,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Ai Holdings Corp,Technology,51582130,5849441,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,171385206,19435175,1,1,Japan 2021,2021-12-31,Asia,Japan,Aichi Bank Ltd/The,Financials,31972513,3625700,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Aichi Corp,Industrials,21515696,2439892,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,31569944,3580049,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,157665285,17879329,2.77,2.77,Japan 2021,2021-12-31,Asia,Japan,Aiful Corp,Financials,39969282,4532538,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,302870404,34345668,1.95,1.95,Japan 2021,2021-12-31,Asia,Japan,Aiphone Co Ltd,Industrials,30596497,3469659,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Air Water Inc,Basic Materials,335556323,38052269,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,12866961,1459120,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Airtech Japan Ltd,Industrials,6121327,694162,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,32466401,3681707,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,3402192,385810,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,842419753,95530857,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,1959271274,222182425,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,25190244,2856587,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,4380395,496739,0.23,0.23,Japan 2021,2021-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,24364791,2762980,1.08,1.08,Japan 2021,2021-12-31,Asia,Japan,Alconix Corp,Basic Materials,20055482,2274303,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,314126482,35622113,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,41677606,4726263,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Alpha Systems Inc,Technology,17609554,1996933,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,65325722,7407972,2.2,2.2,Japan 2021,2021-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,242493448,27498888,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Amada Co Ltd,Industrials,373881619,42398378,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Amano Corp,Industrials,190296369,21579711,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,24257046,2750762,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Anest Iwata Corp,Industrials,21955551,2489771,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Anicom Holdings Inc,Financials,164998354,18710903,3.2,3.2,Japan 2021,2021-12-31,Asia,Japan,Anritsu Corp,Telecommunications,504138326,57169559,2.68,2.68,Japan 2021,2021-12-31,Asia,Japan,Aomori Bank Ltd/The,Financials,11920798,1351825,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,18084350,2050775,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Aozora Bank Ltd,Financials,315699873,35800537,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Appier Group Inc,Technology,31766680,3602359,0.31,0.31,Japan 2021,2021-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,11913940,1351047,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Arata Corp,Consumer Staples,135638219,15381448,2.23,2.23,Japan 2021,2021-12-31,Asia,Japan,Arcland Sakamoto Co Ltd,Consumer Discretionary,25579098,2900684,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Arcland Service Holdings Co Ltd,Consumer Discretionary,26872632,3047371,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,60272515,6834936,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Argo Graphics Inc,Technology,36624606,4153250,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,125433729,14224253,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Artnature Inc,Consumer Discretionary,14069767,1595519,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Aruhi Corp,Financials,63138664,7159959,2.19,2.19,Japan 2021,2021-12-31,Asia,Japan,As One Corp,Health Care,252365276,28618359,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,20513624,2326256,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,25397647,2880107,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,2193362172,248728459,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Asahi Holdings Inc,Basic Materials,112228007,12726717,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,508981989,57718833,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,1632391245,185114052,1.41,1.41,Japan 2021,2021-12-31,Asia,Japan,Asahi Printing Co Ltd,Industrials,24349169,2761209,1.69,1.69,Japan 2021,2021-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,571673520,64828087,1.54,1.54,Japan 2021,2021-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,3909287270,443315295,1.47,1.47,Japan 2021,2021-12-31,Asia,Japan,Ateam Inc,Technology,7210039,817622,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,12712811,1441640,0.11,0.11,Japan 2021,2021-12-31,Asia,Japan,Atrae Inc,Industrials,106874623,12119640,2.14,2.14,Japan 2021,2021-12-31,Asia,Japan,Atsugi Co Ltd,Consumer Discretionary,16787,1904,0,0,Japan 2021,2021-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,44990928,5101996,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,66586266,7550919,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,34063870,3862861,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,39768081,4509722,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Axxzia Inc,Consumer Discretionary,8771665,994712,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Azbil Corp,Industrials,651482154,73878429,1.12,1.12,Japan 2021,2021-12-31,Asia,Japan,BASE Inc,Technology,16477123,1868515,0.31,0.31,Japan 2021,2021-12-31,Asia,Japan,BML Inc,Health Care,53384201,6053797,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,5716905,648300,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,1427955975,161930982,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,31948935,3623027,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,11500984,1304218,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Bank of Kyoto Ltd/The,Financials,385095091,43669992,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,20466574,2320921,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,24755406,2807276,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,21379081,2424399,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Base Co Ltd,Technology,27628377,3133073,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,BayCurrent Consulting Inc,Technology,616102998,69866414,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,BeNext-Yumeshin Group Co,Industrials,69801395,7915516,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,91854903,10416396,3.6,3.6,Japan 2021,2021-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,55486717,6292224,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,114317682,12963687,1.62,1.62,Japan 2021,2021-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,29769159,3375839,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Benefit One Inc,Industrials,520670696,59044339,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,249535499,28297461,1.41,1.41,Japan 2021,2021-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,134530227,15255801,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,BrainPad Inc,Technology,71516152,8109970,2.75,2.75,Japan 2021,2021-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,2993968600,339517662,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,33961664,3851271,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Brother Industries Ltd,Technology,585717365,66420667,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,49683846,5634175,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,80405165,9117989,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,CAC Holdings Corp,Technology,27100750,3073240,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3260003,369686,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,CI Takiron Corp,Industrials,25264348,2864991,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,CKD Corp,Industrials,102742079,11651007,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,14268156,1618017,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,CMK Corp,Technology,27929856,3167261,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,COLOPL Inc,Technology,27198409,3084314,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,301777063,34221683,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,CONEXIO Corp,Consumer Discretionary,23898886,2710147,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,COOKPAD Inc,Technology,9990191,1132893,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,66360071,7525268,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,CTS Co Ltd,Industrials,67467338,7650833,2.41,2.41,Japan 2021,2021-12-31,Asia,Japan,CYBERDYNE Inc,Health Care,3450911,391335,0.01,0.06,Japan 2021,2021-12-31,Asia,Japan,Calbee Inc,Consumer Staples,208801325,23678183,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Canon Electronics Inc,Technology,23500995,2665026,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Canon Inc,Technology,2324175969,263562815,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,124741813,14145789,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,539029256,61126210,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Carta Holdings Inc,Technology,10144044,1150340,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,103712831,11761091,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,19425486,2202861,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,CellSource Co Ltd,Health Care,14553584,1650384,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,53468983,6063412,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Central Japan Railway Co,Industrials,2859292413,324245310,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,13156471,1491951,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,6453965,731883,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Change Inc,Technology,110912579,12577547,1.05,1.05,Japan 2021,2021-12-31,Asia,Japan,Charm Care Corp KK,Health Care,53544195,6071941,1.47,1.47,Japan 2021,2021-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,399470468,45300168,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Chiba Kogyo Bank Ltd/The,Financials,5953990,675186,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,14486135,1642736,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,12614178,1430455,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Chiyoda Corp,Industrials,102147247,11583553,1.46,1.46,Japan 2021,2021-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Technology,26490120,3003994,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Consumer Discretionary,26025990,2951361,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,16075359,1822954,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,381399543,43250915,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,16330377,1851874,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Chudenko Corp,Industrials,40475543,4589948,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,2558065263,290085987,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Chugai Ro Co Ltd,Industrials,1680956,190621,0.17,0.17,Japan 2021,2021-12-31,Asia,Japan,Chugoku Bank Ltd/The,Financials,147630646,16741395,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,38724174,4391342,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Chukyo Bank Ltd/The,Financials,4605587,522276,0.15,0.15,Japan 2021,2021-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,8963829,1016503,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,64578952,7323288,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,18112363,2053952,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,198195310,22475456,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Coconala Inc,Technology,11828951,1341409,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,9817432,1113302,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,130442539,14792255,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,21007059,2382212,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Comture Corp,Technology,43761299,4962555,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,465240307,52758503,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,5799571,657674,0.28,0.28,Japan 2021,2021-12-31,Asia,Japan,Cosel Co Ltd,Technology,16427807,1862922,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,144905416,16432353,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,427471313,48475479,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,21761778,2467797,0.18,0.18,Japan 2021,2021-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,31609420,3584525,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,175688696,19923193,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,46210023,5240242,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,CyberAgent Inc,Technology,715588605,81148136,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Cybozu Inc,Technology,36301326,4116590,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,86946007,9859724,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,DIC Corp,Basic Materials,269682962,30582194,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,28804733,3266472,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,16938366,1920820,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,212557223,24104104,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,DTS Corp,Technology,81816276,9278010,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,851008384,96504812,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,24084548,2731201,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,19814837,2247013,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,2735509551,310208266,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Daibiru Corp,Real Estate,74005493,8392263,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Daicel Corp,Basic Materials,202963714,23016195,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,16673698,1890806,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,153463055,17402794,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,1042369993,118205322,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Daihen Corp,Industrials,175735392,19928489,1.77,1.77,Japan 2021,2021-12-31,Asia,Japan,Daiho Corp,Industrials,52660542,5971734,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,38720161,4390887,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,6389878337,724615667,1.47,1.47,Japan 2021,2021-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,160560380,18207634,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Daiken Corp,Industrials,29459518,3340725,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,10748328437,1218866271,1.84,1.84,Japan 2021,2021-12-31,Asia,Japan,Daikoku Denki Co Ltd,Consumer Discretionary,6457959,732336,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,23938559,2714646,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,31529008,3575407,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Industrials,25675211,2911583,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Daiohs Corp,Consumer Staples,2678732,303770,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,137570765,15600599,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,87936731,9972073,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,4181079,474137,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Daito Bank Ltd/The,Financials,2336522,264963,0.32,0.32,Japan 2021,2021-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,29719016,3370153,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,920595253,104396001,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,2359991062,267624266,1.4,1.4,Japan 2021,2021-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,921032598,104445596,1.49,1.49,Japan 2021,2021-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,26658828,3023126,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,271345280,30770702,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,584497749,66282362,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,153476219,17404286,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Industrials,126361716,14329487,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,DeNA Co Ltd,Technology,203862535,23118122,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Denka Co Ltd,Basic Materials,335749733,38074202,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,7155616630,811450805,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,529834872,60083562,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Denyo Co Ltd,Industrials,23194393,2630257,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,113604528,12882815,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Dexerials Corp,Technology,177385449,20115606,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Digital Arts Inc,Technology,179869590,20397309,1.97,1.97,Japan 2021,2021-12-31,Asia,Japan,Digital Garage Inc,Technology,256020942,29032914,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,16204410,1837589,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Dip Corp,Industrials,46888961,5317234,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,80020132,9074326,1.41,1.41,Japan 2021,2021-12-31,Asia,Japan,Disco Corp,Industrials,1065064502,120778892,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,25591059,2902040,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Double Standard Inc,Technology,11886997,1347992,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,3018232,342269,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,334531348,37936036,1.46,1.46,Japan 2021,2021-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,51905234,5886082,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,33139901,3758083,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,40048600,4541533,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,EF-ON INC,Industrials,17552840,1990502,1.71,1.71,Japan 2021,2021-12-31,Asia,Japan,EM Systems Co Ltd,Technology,16078667,1823330,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1449032348,164321054,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,26532436,3008793,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,ESPEC Corp,Industrials,34167175,3874576,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,EXEO Group Inc,Industrials,253432971,28739436,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,24635462,2793675,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Earth Corp,Basic Materials,52528216,5956728,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,East Japan Railway Co,Industrials,2683376742,304296377,1.31,1.31,Japan 2021,2021-12-31,Asia,Japan,Ebara Corp,Industrials,603106145,68392564,1.29,1.29,Japan 2021,2021-12-31,Asia,Japan,Ebase Co Ltd,Technology,10081817,1143283,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Edulab Inc,Consumer Discretionary,6685230,758109,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,6616430,750307,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Eidai Co Ltd,Industrials,561850,63714,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,128034708,14519205,1.99,1.99,Japan 2021,2021-12-31,Asia,Japan,Eisai Co Ltd,Health Care,1826013386,207070908,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Eizo Corp,Technology,64579089,7323304,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Elan Corp,Health Care,62059378,7037567,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,Elecom Co Ltd,Technology,184731531,20948656,1.73,1.73,Japan 2021,2021-12-31,Asia,Japan,Elematec Corp,Technology,17888848,2028605,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Enigmo Inc,Technology,36086089,4092182,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,Enplas Corp,Technology,16345180,1853552,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,24697099,2800664,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,189252095,21461290,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,FAN Communications Inc,Technology,20759867,2354180,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,FANUC Corp,Industrials,5355589738,607326779,1.42,1.42,Japan 2021,2021-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,36099115,4093659,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,FDK Corp,Technology,6891139,781459,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,26048519,2953916,1.4,1.4,Japan 2021,2021-12-31,Asia,Japan,FINDEX Inc,Technology,46152942,5233769,2.25,2.25,Japan 2021,2021-12-31,Asia,Japan,FP Corp,Industrials,178442231,20235446,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,3344638813,379283854,1,1,Japan 2021,2021-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,37574866,4261010,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,250649344,28423771,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,3590128843,407122557,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,10815528,1226487,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,51434993,5832756,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,51849631,5879776,2.59,2.59,Japan 2021,2021-12-31,Asia,Japan,Fields Corp,Consumer Discretionary,371707,42152,0.03,0.03,Japan 2021,2021-12-31,Asia,Japan,Financial Products Group Co Ltd,Industrials,28085684,3184932,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Fixstars Corp,Technology,13277693,1505698,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,529524801,60048399,1.37,1.37,Japan 2021,2021-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,8532255,967562,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,France Bed Holdings Co Ltd,Consumer Discretionary,13273595,1505233,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Freee KK,Technology,151467548,17176502,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,173930073,19723765,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,15885429,1801416,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,9272483,1051505,0.16,0.16,Japan 2021,2021-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,257910557,29247197,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1424821325,161575511,1.98,1.98,Japan 2021,2021-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,46552779,5279110,0.27,0.27,Japan 2021,2021-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,16350219,1854124,0.08,0.08,Japan 2021,2021-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,119201447,13517509,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,13896617,1575884,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,61243504,6945047,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Fuji Soft Inc,Technology,88783756,10068126,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,26409595,2994862,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,28563643,3239133,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,10773596,1221732,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Fujikura Ltd,Industrials,116910080,13257666,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Fujimi Inc,Basic Materials,142980446,16214060,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,50558899,5733407,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,20871341,2366821,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,123562343,14012037,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Fujitsu General Ltd,Consumer Discretionary,175687900,19923103,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Fujitsu Ltd,Technology,4366401961,495152349,1.4,1.4,Japan 2021,2021-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,19400092,2199981,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Fukuda Corp,Industrials,23262455,2637975,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,16707729,1894666,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,19699017,2233879,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,354377159,40186562,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,92784188,10521777,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,54052729,6129609,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,100400604,11385483,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,53427053,6058657,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,13188603,1495595,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Furukawa Co Ltd,Industrials,19479902,2209031,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,159279844,18062421,1.27,1.27,Japan 2021,2021-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,24421628,2769426,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,68148106,7728032,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,9576802,1086015,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Futaba Corp,Industrials,23525461,2667800,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,14923454,1692328,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Future Corp,Technology,198242815,22480843,1.55,1.55,Japan 2021,2021-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Financials,177559106,20135299,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Discretionary,6463155,732925,0.11,0.11,Japan 2021,2021-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,28495436,3231398,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,GA Technologies Co Ltd/Japan,Real Estate,66733326,7567595,1.9,1.9,Japan 2021,2021-12-31,Asia,Japan,GLOBERIDE Inc,Consumer Discretionary,52703937,5976655,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,GLP J-Reit,Real Estate,842960878,95592220,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,GMO Financial Gate Inc,Technology,30931248,3507620,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,17827088,2021601,0.23,0.23,Japan 2021,2021-12-31,Asia,Japan,GMO GlobalSign Holdings KK,Technology,30733793,3485229,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,829353824,94049173,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,GMO internet Inc,Technology,377803355,42843105,1.62,1.62,Japan 2021,2021-12-31,Asia,Japan,GS Yuasa Corp,Industrials,220010736,24949337,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,27298159,3095626,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Gecoss Corp,Industrials,15838366,1796079,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,50121916,5683852,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,24526408,2781308,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Giken Ltd,Industrials,36672697,4158704,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,93748454,10631126,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Glory Ltd,Industrials,134268750,15226149,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,8618931,977391,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,27739113,3145630,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,263498288,29880849,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Grace Technology Inc,Technology,21608777,2450447,2.66,2.66,Japan 2021,2021-12-31,Asia,Japan,Gree Inc,Technology,63166258,7163088,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Gun-Ei Chemical Industry Co Ltd,Basic Materials,13484407,1529139,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,71659994,8126282,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,146617999,16626561,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Gunosy Inc,Technology,24246432,2749559,1.6,1.6,Japan 2021,2021-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,45867442,5201393,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Gurunavi Inc,Consumer Discretionary,9114028,1033536,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,174372358,19773920,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,58642670,6650111,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,HI-LEX CORP,Industrials,23007758,2609092,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,25639141,2907492,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,185458095,21031049,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,494066716,56027433,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Hakuto Co Ltd,Technology,25489353,2890506,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,2251444,255315,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,37145720,4212345,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Hamamatsu Photonics KK,Industrials,929791652,105438877,1,1,Japan 2021,2021-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,751095286,85174613,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,79960310,9067542,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Hanwa Co Ltd,Industrials,252838604,28672035,2.39,2.39,Japan 2021,2021-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,25870351,2933712,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,68776541,7799297,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Haseko Corp,Industrials,392461693,44505369,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Hazama Ando Corp,Industrials,108976190,12357959,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,15748027,1785835,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,107531238,12194101,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,96285916,10918875,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,93610239,10615452,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,49315132,5592363,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Heroz Inc,Technology,7526543,853514,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,43202543,4899192,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,24182885,2742352,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,588929732,66784951,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Hino Motors Ltd,Industrials,273437943,31008011,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Hioki EE Corp,Industrials,47064630,5337155,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Hirano Tecseed Co Ltd/Kinzoku,Industrials,2486591,281981,0.07,0.07,Japan 2021,2021-12-31,Asia,Japan,Hirata Corp,Industrials,34351054,3895428,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,221775972,25149515,1.35,1.35,Japan 2021,2021-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,773428868,87707253,1.37,1.37,Japan 2021,2021-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,15675723,1777635,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,299359963,33947582,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,355262869,40287002,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Hitachi Ltd,Industrials,6720557361,762114848,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,Hitachi Metals Ltd,Basic Materials,426042238,48313421,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Hitachi Transport System Ltd,Industrials,205973995,23357563,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,105657414,11981608,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,68610214,7780435,2.12,2.12,Japan 2021,2021-12-31,Asia,Japan,Hochiki Corp,Industrials,9970411,1130650,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,20309621,2303122,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,38944335,4416309,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,12837479,1455777,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,11173226,1267050,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,27240588,3089097,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,67981764,7709169,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,79657174,9033167,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,36469100,4135616,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,6352388841,720364338,1.42,1.42,Japan 2021,2021-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,67074780,7606316,3.01,3.01,Cayman Islands 2021,2021-12-31,Asia,Japan,Hoosiers Holdings,Real Estate,19456990,2206433,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Horiba Ltd,Industrials,236788245,26851915,1.08,1.08,Japan 2021,2021-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,118662368,13456377,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Hoshizaki Corp,Industrials,407823112,46247362,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Hosiden Corp,Technology,60958207,6912694,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,32426057,3677132,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,227698033,25821080,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Hoya Corp,Health Care,6699995682,759783142,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,510643577,57907258,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,155448338,17627926,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,50830903,5764252,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,28570206,3239877,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,I'll Inc,Technology,19493487,2210572,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,I-NE Co Ltd,Industrials,16876759,1913834,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,I-PEX Inc,Technology,10260334,1163527,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,25030810,2838507,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,IHI Corp,Industrials,380383417,43135686,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,289110662,32785306,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,IR Japan Holdings Ltd,Industrials,43770565,4963606,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,ITOCHU Corp,Industrials,5039086168,571435103,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Ibiden Co Ltd,Technology,1039998940,117936444,1.41,1.41,Japan 2021,2021-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,13552293,1536837,0.12,0.12,Japan 2021,2021-12-31,Asia,Japan,Ichigo Inc,Real Estate,122291705,13867946,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,67399774,7643171,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,21261098,2411020,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,12833168,1455288,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Icom Inc,Telecommunications,17506266,1985220,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Idec Corp/Japan,Technology,54465279,6176392,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,778954249,88333834,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,428736608,48618964,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,39553587,4485398,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,4026561,456614,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Technology,106022138,12022968,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,7364780,835170,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Inabata & Co Ltd,Basic Materials,58983644,6688777,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,2112119,239515,0.04,0.04,Japan 2021,2021-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,386844647,43868393,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Ines Corp,Technology,25965065,2944452,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Infocom Corp,Technology,34471173,3909050,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Infomart Corp,Technology,125276518,14206425,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Information Services International-Dentsu Ltd,Technology,194927476,22104881,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Insource Co Ltd,Industrials,152923389,17341595,1.66,1.66,Japan 2021,2021-12-31,Asia,Japan,Intage Holdings Inc,Industrials,35796396,4059331,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Inter Action Corp,Technology,41482072,4704090,1.89,1.89,Japan 2021,2021-12-31,Asia,Japan,Internet Initiative Japan Inc,Technology,267570002,30342583,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,123404960,13994189,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,51056087,5789788,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,13895522,1575760,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,402498403,45643537,1.56,1.56,Japan 2021,2021-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,33208015,3765807,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,7974024,904259,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,810638722,91926870,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,245665524,27858604,0.59,0.61,Japan 2021,2021-12-31,Asia,Japan,Itochu Advance Logistics Investment Corp,Real Estate,87913987,9969494,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,31157589,3533287,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Itochu Techno-Solutions Corp,Technology,409859365,46478274,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,24901102,2823798,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,113280915,12846117,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,1177895,133574,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Iwatani Corp,Utilities,627095545,71112975,2.41,2.41,Japan 2021,2021-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2611605,296157,0.15,0.15,Japan 2021,2021-12-31,Asia,Japan,Iyo Bank Ltd/The,Financials,155600610,17645194,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,148836916,16878187,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,312908762,35484023,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,J Trust Co Ltd,Financials,28073883,3183594,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,32776847,3716912,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,23076402,2616877,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,206785037,23449535,1.51,1.51,Japan 2021,2021-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,133055898,15088611,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,JCU Corp,Basic Materials,73052637,8284209,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,JDC Corp,Industrials,4734337,536876,0.11,0.11,Japan 2021,2021-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,567648991,64371703,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,JGC Holdings Corp,Industrials,215949863,24488832,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,JINS Holdings Inc,Health Care,63504552,7201451,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,6697153,759461,0.2,0.2,Japan 2021,2021-12-31,Asia,Japan,JMDC Inc,Industrials,18397017,2086232,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,5576079,632330,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,JSP Corp,Industrials,15187303,1722248,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,JSR Corp,Basic Materials,823087608,93338581,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,260300584,29518227,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,JTOWER Inc,Telecommunications,144543396,16391299,0.89,0.89,Japan 2021,2021-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,20309606,2303120,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Jaccs Co Ltd,Financials,58180107,6597656,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Jamco Corp,Industrials,1845522,209283,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,915687206,103839426,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,334392342,37920273,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Japan Asset Marketing Co Ltd,Real Estate,5151387,584170,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,99423158,11274640,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Industrials,13977108,1585012,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,2903212,329226,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Japan Communications Inc,Telecommunications,21792907,2471327,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Japan Display Inc,Technology,13491207,1529910,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Japan Drilling Co Ltd,Energy,82520,9358,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,85863161,9736929,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,107845429,12229730,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1425885720,161696214,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,34868474,3954104,2.47,2.47,Japan 2021,2021-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,245106604,27795222,1.27,1.27,Japan 2021,2021-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,70500457,7994790,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,301937290,34239852,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Japan Material Co Ltd,Industrials,330875390,37521449,2.17,2.17,Japan 2021,2021-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,117478095,13322080,3.1,3.1,Japan 2021,2021-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,755947727,85724882,1.43,1.43,Japan 2021,2021-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,436648295,49516153,0.14,0.14,Japan 2021,2021-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,2302144610,261064447,0.89,0.89,Japan 2021,2021-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,465197415,52753639,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,366226073,41530235,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,17983498,2039338,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,954949533,108291795,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,53393620,6054865,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,170424941,19326281,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Japan Transcity Corp,Industrials,33385111,3785890,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,50204122,5693175,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Jeol Ltd,Industrials,449898800,51018768,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Jimoto Holdings Inc,Financials,52702,5976,0,0,Japan 2021,2021-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,22778791,2583127,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,32125125,3643007,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Juki Corp,Industrials,3506644,397655,0.18,0.18,Japan 2021,2021-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,49107496,5568817,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Justsystems Corp,Technology,194169855,22018967,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,223391979,25332772,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,60765292,6890817,3.13,3.13,Japan 2021,2021-12-31,Asia,Japan,KDDI Corp,Telecommunications,6172150358,699925196,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,12747309,1445552,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,62291638,7063906,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,KLab Inc,Technology,17297239,1961516,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,13656524,1548657,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,48743595,5527550,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,40205322,4559305,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,KYORIN Holdings Inc,Health Care,35520120,4028001,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,217569996,24672556,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,47646813,5403174,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,218298775,24755199,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Kajima Corp,Industrials,642116117,72816316,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,Kakaku.com Inc,Technology,404229964,45839897,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,168019400,19053491,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,Kamakura Shinsho Ltd,Consumer Discretionary,16886821,1914975,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,1507864,170993,0.02,0.02,Japan 2021,2021-12-31,Asia,Japan,Kamei Corp,Energy,18537943,2102213,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,221600410,25129607,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Kanaden Corp,Industrials,15881540,1800975,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,52685,5975,0,0,Japan 2021,2021-12-31,Asia,Japan,Kanamic Network Co Ltd,Technology,9572131,1085485,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,61695787,6996336,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,103085665,11689970,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Kaneka Corp,Basic Materials,285140497,32335087,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,Kanematsu Corp,Industrials,138158382,15667235,1.67,1.67,Japan 2021,2021-12-31,Asia,Japan,Kanematsu Electronics Ltd,Technology,39791998,4512434,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,374389617,42455985,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,484712657,54966678,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Kansai Super Market Ltd,Consumer Staples,212641,24114,0,0,Japan 2021,2021-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,131948393,14963019,2.64,2.64,Japan 2021,2021-12-31,Asia,Japan,Kao Corp,Consumer Staples,3114357030,353169775,1.42,1.42,Japan 2021,2021-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,9016238,1022446,0.18,0.18,Japan 2021,2021-12-31,Asia,Japan,Kasai Kogyo Co Ltd,Consumer Discretionary,612021,69404,0.07,0.07,Japan 2021,2021-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,28371219,3217312,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,142861751,16200600,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,67750936,7682993,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Kato Works Co Ltd,Industrials,4002913,453933,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,22313505,2530364,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,438119410,49682979,1.64,1.64,Japan 2021,2021-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,576560737,65382300,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Consumer Discretionary,22599967,2562848,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,256466070,29083391,1.12,1.12,Japan 2021,2021-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,51864763,5881492,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Keikyu Corp,Industrials,287911992,32649376,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,601703232,68233473,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,711042972,80632658,1.73,1.73,Japan 2021,2021-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,40666806,4611638,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Keiyo Co Ltd,Consumer Discretionary,20632373,2339722,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Kenedix Office Investment Corp,Real Estate,289275403,32803988,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Kenedix Residential Next Investment Corp,Real Estate,136849616,15518821,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Kenedix Retail REIT Corp,Real Estate,118651341,13455126,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,14068388,1595363,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,291776396,33087601,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,712264,80771,0.02,0.02,Japan 2021,2021-12-31,Asia,Japan,Keyence Corp,Industrials,16749813239,1899437901,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,102644159,11639903,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1823853621,206825989,1.27,1.27,Japan 2021,2021-12-31,Asia,Japan,Kinden Corp,Industrials,228028604,25858567,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Kinki Sharyo Co Ltd/The,Industrials,395018,44795,0.08,0.08,Japan 2021,2021-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,12056640,1367229,0.15,0.15,Japan 2021,2021-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,583224617,66137988,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Kintetsu World Express Inc,Industrials,84626278,9596666,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1581521267,179345369,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,504723,57236,0.01,0.01,Japan 2021,2021-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,59963340,6799875,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,7217169,818431,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Kitagawa Corp,Industrials,1095698,124253,0.1,0.1,Japan 2021,2021-12-31,Asia,Japan,Kitano Construction Corp,Industrials,12223412,1386142,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Staples,22657185,2569337,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Kito Corp,Industrials,140661782,15951122,4.39,4.39,Japan 2021,2021-12-31,Asia,Japan,Kitz Corp,Industrials,47935735,5435938,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,51334959,5821412,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Koa Corp,Technology,144444014,16380029,2.89,2.89,Japan 2021,2021-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,17999051,2041102,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Health Care,601079366,68162726,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,201306478,22828264,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,202943305,23013881,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Technology,323942342,36735237,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,57623579,6534545,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,1007646097,114267614,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,10189500,1155495,0.32,0.32,Japan 2021,2021-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,144996414,16442672,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Komatsu Ltd,Industrials,3171651084,359666952,1.58,1.58,Japan 2021,2021-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,22161330,2513107,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,153231176,17376498,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,Komori Corp,Industrials,26956776,3056913,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Konami Holdings Corp,Consumer Discretionary,558284039,63309713,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Konica Minolta Inc,Technology,82141830,9314928,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,31155376,3533037,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,29954117,3396813,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,227625318,25812834,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,50979127,5781061,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,63580467,7210059,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,2830050,320929,0.15,0.15,Japan 2021,2021-12-31,Asia,Japan,Krosaki Harima Corp,Basic Materials,20948079,2375524,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Kubota Corp,Industrials,2539485226,287979001,1.08,1.08,Japan 2021,2021-12-31,Asia,Japan,Kufu Co Inc,Industrials,26465239,3001172,1.37,1.37,Japan 2021,2021-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,82401452,9344369,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,33877652,3841744,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,166702750,18904182,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,28024134,3177952,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,354514125,40202094,1.31,1.31,Japan 2021,2021-12-31,Asia,Japan,Kureha Corp,Industrials,175936408,19951284,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,15826014,1794679,1,1,Japan 2021,2021-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,496930190,56352153,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,124350442,14101407,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Kyocera Corp,Technology,2454923995,278389712,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,16520443,1873427,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,97207414,11023373,2,2,Japan 2021,2021-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,37671934,4272018,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,15213592,1725230,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,22713240,2575694,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,53999242,6123543,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12256951,1389945,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,866704195,98284725,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Kyudenko Corp,Industrials,149762547,16983154,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,94247013,10687662,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,147083221,16679317,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,421803565,47832753,1.46,1.46,Japan 2021,2021-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,19549845,2216963,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,34756915,3941453,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,14875471,1686886,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,LIKE Inc,Industrials,46600408,5284512,1.67,1.67,Japan 2021,2021-12-31,Asia,Japan,LITALICO Inc,Industrials,31308623,3550415,0.28,0.28,Japan 2021,2021-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,365493746,41447189,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Lacto Japan Co Ltd,Consumer Staples,35374223,4011456,1.93,1.93,Japan 2021,2021-12-31,Asia,Japan,Laox Co Ltd,Consumer Discretionary,1532059,173736,0.13,0.13,Japan 2021,2021-12-31,Asia,Japan,Lasertec Corp,Technology,2526127481,286464226,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,Lawson Inc,Consumer Staples,287310046,32581115,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,30487159,3457260,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Life Corp,Consumer Staples,43622962,4946868,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Linical Co Ltd,Health Care,4992588,566162,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Link And Motivation Inc,Industrials,14492705,1643481,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Link-U Inc,Technology,24525604,2781217,2.14,2.14,Japan 2021,2021-12-31,Asia,Japan,Lintec Corp,Basic Materials,141913375,16093054,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Lion Corp,Consumer Staples,400687057,45438130,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Lixil Corp,Industrials,662650723,75144951,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Locondo Inc,Technology,27338018,3100146,2.4,2.4,Japan 2021,2021-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,165542063,18772560,1.29,1.29,Japan 2021,2021-12-31,Asia,Japan,M3 Inc,Health Care,2365257851,268221522,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,MCJ Co Ltd,Technology,206446625,23411159,2.45,2.45,Japan 2021,2021-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,152702708,17316570,2.48,2.48,Japan 2021,2021-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,1054894831,119625646,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,METAWATER Co Ltd,Industrials,75614795,8574759,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,32182313,3649492,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1388306201,157434676,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,MISUMI Group Inc,Industrials,1411573497,160073200,1.37,1.37,Japan 2021,2021-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,1155710,131058,0.02,0.02,Japan 2021,2021-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,3690708521,418528347,2.29,2.29,Japan 2021,2021-12-31,Asia,Japan,MTI Ltd,Telecommunications,13931322,1579819,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,197508856,22397611,1,1,Japan 2021,2021-12-31,Asia,Japan,Macnica Fuji Electronics Holdings Inc,Technology,222163922,25193509,1.67,1.67,Japan 2021,2021-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,92468719,10486003,2.7,2.7,Japan 2021,2021-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,243339299,27594808,2.51,2.51,Japan 2021,2021-12-31,Asia,Japan,Maezawa Kasei Industries Co Ltd,Industrials,1403922,159206,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,14429697,1636335,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,51867879,5881846,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,1148050894,130189594,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Makuake Inc,Technology,10070115,1141957,0.24,0.24,Japan 2021,2021-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,68056213,7717611,1.48,1.48,Japan 2021,2021-12-31,Asia,Japan,Mandom Corp,Consumer Discretionary,53609753,6079375,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Mani Inc,Health Care,105053790,11913157,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,12722689,1442760,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Marubeni Corp,Industrials,1935677444,219506871,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,31288204,3548099,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,72734523,8248134,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,492412441,55839838,1.42,1.42,Japan 2021,2021-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,131301394,14889649,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Marumae Co Ltd,Industrials,22914180,2598480,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,4912334,557061,0.18,0.18,Japan 2021,2021-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,198383939,22496846,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Maruwa Unyu Kikan Co Ltd,Industrials,48077538,5452019,0.33,0.33,Japan 2021,2021-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,38913459,4412807,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,34269897,3886225,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,24830429,2815784,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,46429150,5265091,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,510684684,57911920,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Matsuoka Corp,Consumer Discretionary,23501630,2665098,2.45,2.45,Japan 2021,2021-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,25806365,2926456,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,18905799,2143928,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Max Co Ltd,Industrials,82012836,9300300,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Maxell Ltd,Consumer Discretionary,35314002,4004627,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5431807,615970,0.07,0.07,Japan 2021,2021-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,580729832,65855078,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,248044266,28128354,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,MedPeer Inc,Health Care,73382113,8321571,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,15698420,1780209,0.32,0.32,Japan 2021,2021-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,16239763,1841598,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,489892791,55554108,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Megachips Corp,Technology,52609618,5965959,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,68395932,7756136,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Meidensha Corp,Industrials,80886475,9172570,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Meiko Network Japan Co Ltd,Consumer Discretionary,70893,8039,0.01,0.01,Japan 2021,2021-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,32420699,3676525,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Meitec Corp,Industrials,101301370,11487630,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Melco Holdings Inc,Technology,24590848,2788615,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,Menicon Co Ltd,Health Care,174027327,19734793,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Mercari Inc,Technology,676348596,76698297,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Michinoku Bank Ltd/The,Financials,1360898,154327,0.12,0.12,Japan 2021,2021-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,26591914,3015537,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,31167,3534,0,0,Japan 2021,2021-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,19273931,2185674,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Milbon Co Ltd,Consumer Discretionary,64091091,7267964,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,17959376,2036603,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,10812957,1226195,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,28661303,3250207,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Mirai Corp,Real Estate,88958690,10087964,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Mirait Holdings Corp,Industrials,381380036,43248703,2.42,2.42,Japan 2021,2021-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,24936734,2827839,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,42527403,4822631,0.29,0.29,Japan 2021,2021-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,2017860,228826,0.14,0.14,Japan 2021,2021-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,3259543,369634,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Chemical Holdings Corp,Basic Materials,450325936,51067205,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Corp,Industrials,4864718535,551661719,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3182882496,360940600,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,2029229358,230115709,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,126599719,14356477,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,402023038,45589630,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,431759897,48961806,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,844536340,95770879,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,175965354,19954567,2.03,2.03,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,164079497,18606704,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,281094784,31876301,1.41,1.41,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,84521670,9584803,0.23,0.23,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Paper Mills Ltd,Basic Materials,4015438,455353,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,41091121,4659755,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,25322860,2871626,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,48982155,5554603,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi Steel Manufacturing Co Ltd,Basic Materials,2820415,319837,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,9715941915,1101793080,1.53,1.53,Japan 2021,2021-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,35183116,3989784,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,4773184970,541281763,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,619642945,70267846,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,26743032,3032674,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Mitsui E&S Holdings Co Ltd,Industrials,22779610,2583220,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,2286982841,259345094,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,325151425,36872348,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,140501321,15932926,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Mitsui Matsushima Holdings Co Ltd,Energy,3766610,427136,0.2,0.2,Japan 2021,2021-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,176548427,20020687,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,1008427354,114356209,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,45060877,5109928,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,32684571,3706448,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Miura Co Ltd,Industrials,455405623,51643244,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,Mixi Inc,Consumer Discretionary,56413537,6397326,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,27953909,3169988,1,1,Japan 2021,2021-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,4856702151,550752657,1.71,1.71,Japan 2021,2021-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Financials,108534819,12307907,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,32821491,3721975,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,80229024,9098015,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Modec Inc,Energy,27542871,3123376,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Monex Group Inc,Financials,126311251,14323764,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Money Forward Inc,Technology,288427156,32707796,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,51793300,5873388,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,500164969,56718979,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,270430200,30666931,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Mori Trust Hotel Reit Inc,Real Estate,36455454,4134068,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Mori Trust Sogo Reit Inc,Real Estate,96214439,10910770,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,171230858,19417672,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,254959660,28912564,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,13613195,1543744,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Morita Holdings Corp,Industrials,36439510,4132260,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Morpho Inc,Consumer Discretionary,1556809,176543,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,5645590761,640213052,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,277132024,31426922,2.89,2.89,Japan 2021,2021-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,45821421,5196174,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,NEC Capital Solutions Ltd,Technology,18485924,2096314,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,NEC Corp,Technology,1610215126,182599268,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,NEC Networks & System Integration Corp,Telecommunications,260047444,29489521,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,245012651,27784567,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,488895211,55440982,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,NGK Spark Plug Co Ltd,Consumer Discretionary,575738772,65289089,1.84,1.84,Japan 2021,2021-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,481809909,54637505,1.48,1.48,Japan 2021,2021-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,172839826,19600130,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,121034821,13725414,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,NOF Corp,Basic Materials,507239177,57521198,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,146664079,16631786,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,NS Solutions Corp,Technology,135091067,15319400,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,28342962,3214107,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,NSD Co Ltd,Technology,98688052,11191279,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,NSK Ltd,Basic Materials,327411886,37128685,1.05,1.05,Japan 2021,2021-12-31,Asia,Japan,NTN Corp,Basic Materials,38406704,4355341,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,NTT Data Corp,Technology,774805057,87863313,0.29,0.29,Japan 2021,2021-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,130911654,14845453,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Nabtesco Corp,Industrials,417152329,47305300,1.32,1.32,Japan 2021,2021-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,55212177,6261091,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,38003103,4309573,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,216385183,24538197,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,13975699,1584852,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,67918258,7701967,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,339718850,38524302,1.29,1.29,Japan 2021,2021-12-31,Asia,Japan,Nakanishi Inc,Health Care,57918579,6567998,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Nakayama Steel Works Ltd,Basic Materials,8063490,914404,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,5536485,627840,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,233173145,26441961,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,42629160,4834170,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,14107749,1599826,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,78201106,8868048,2.28,2.28,Japan 2021,2021-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,825465738,93608262,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,49255991,5585656,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Nichi-iko Pharmaceutical Co Ltd,Health Care,28521464,3234350,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Nichias Corp,Industrials,105330583,11944545,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Nichiban Co Ltd,Basic Materials,13551880,1536790,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Nichicon Corp,Technology,100151059,11357184,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Nichiden Corp,Industrials,30803831,3493171,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Nichiha Corp,Industrials,178401121,20230784,2.04,2.04,Japan 2021,2021-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,421288914,47774391,1.54,1.54,Japan 2021,2021-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,21332223,2419086,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Nidec Corp,Technology,6198328954,702893863,1,1,Japan 2021,2021-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,456527384,51770453,1.54,1.54,Japan 2021,2021-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,15404554,1746885,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Nihon Flush Co Ltd,Industrials,32286489,3661305,1.57,1.57,Japan 2021,2021-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,373303432,42332812,1.74,1.74,Japan 2021,2021-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,773382590,87702005,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,3908103,443181,0.13,0.13,Japan 2021,2021-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,80248602,9100235,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,5903058,669410,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,9716327,1101837,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Nihon Unisys Ltd,Technology,377004532,42752518,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Nihon Yamamura Glass Co Ltd,Industrials,774488,87827,0.12,0.12,Japan 2021,2021-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,36768672,4169587,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,75983770,8616601,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,449307186,50951678,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,6134863763,695696876,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Nippn Corp,Consumer Staples,68922651,7815866,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,278428101,31573898,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,38383419,4352700,2.1,2.1,Japan 2021,2021-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,22248245,2522963,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,1104281254,125226093,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,24811851,2813677,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Industrials,34575286,3920856,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Nippon Chemi-Con Corp,Industrials,26589893,3015308,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Nippon Chemiphar Co Ltd,Health Care,1247381,141454,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Nippon Denkai Ltd,Industrials,65794377,7461118,2.16,2.16,Japan 2021,2021-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,11246638,1275375,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,49814289,5648967,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,268596542,30458993,1.2,1.2,Japan 2021,2021-12-31,Asia,Japan,Nippon Express Co Ltd,Industrials,506928637,57485982,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,211840610,24022840,1.53,1.53,Japan 2021,2021-12-31,Asia,Japan,Nippon Kanzai Co Ltd,Real Estate,48713042,5524085,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,195038093,22117425,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Nippon Koei Co Ltd,Industrials,141928269,16094743,3.86,3.86,Japan 2021,2021-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,87002425,9866122,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,1061797191,120408377,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,46960092,5325300,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,7599245,861759,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,24327804,2758786,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,1401460161,158926342,1.69,1.69,Japan 2021,2021-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,9722438,1102530,0.32,0.32,Japan 2021,2021-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,49533494,5617125,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,379781208,43067395,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,42807758,4854423,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,4698510,532814,0.2,0.2,Japan 2021,2021-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,25099472,2846294,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,494681940,56097200,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,172750584,19590010,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,109398041,12405797,2.28,2.28,Japan 2021,2021-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,60681210,6881282,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,1273967942,144468655,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Nippon Steel Trading Corp,Basic Materials,47857965,5427119,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Nippon Suisan Kaisha Ltd,Consumer Staples,113206095,12837633,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,4276460504,484952939,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,4329027,490914,0.02,0.02,Japan 2021,2021-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,18940657,2147881,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,14941539,1694379,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Nippon Yusen KK,Industrials,1339121673,151857124,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Nipro Corp,Health Care,278191782,31547099,1.95,1.95,Japan 2021,2021-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,83264899,9442285,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,195935146,22219152,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,136880389,15522310,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,38584467,4375499,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,100036767,11344224,2.86,2.86,Japan 2021,2021-12-31,Asia,Japan,Nishio Rent All Co Ltd,Industrials,42908546,4865852,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,950274317,107761623,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,1161076781,131666736,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,10667881,1209743,0.13,0.13,Japan 2021,2021-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,5966648,676621,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,15754552,1786575,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Nissha Co Ltd,Industrials,72587351,8231445,1.12,1.12,Japan 2021,2021-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,68109182,7723618,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,485494467,55055336,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,76971240,8728580,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Nissin Corp,Industrials,18259366,2070622,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Nissin Electric Co Ltd,Industrials,56541575,6411845,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,647164512,73388806,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Nissin Sugar Co Ltd,Consumer Staples,2060690,233683,0.07,0.07,Japan 2021,2021-12-31,Asia,Japan,Nisso Corp,Industrials,6784742,769393,0.29,0.29,Japan 2021,2021-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1367051749,155024409,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Nitta Corp,Basic Materials,40485981,4591132,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,35245036,3996806,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,50877585,5769546,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,552449916,62648120,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,35602179,4037306,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,18185716,2062270,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,90888340,10306787,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,42441634,4812904,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,149400074,16942049,1.58,1.58,Japan 2021,2021-12-31,Asia,Japan,Nomura Co Ltd,Industrials,54522245,6182852,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Nomura Holdings Inc,Financials,1267943691,143785502,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,354960377,40252699,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,817980540,92759437,1.4,1.4,Japan 2021,2021-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,1236940816,140269759,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,49820813,5649707,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Noritsu Koki Co Ltd,Industrials,134625364,15266589,1.79,1.79,Japan 2021,2021-12-31,Asia,Japan,Noritz Corp,Industrials,43696154,4955168,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,52170445,5916157,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,118997089,13494334,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,OKUMA Corp,Industrials,151005950,17124157,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,ORIX Corp,Financials,2998018572,339976931,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,9703615,1100395,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,OSG Corp,Industrials,136684272,15500071,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Obara Group Inc,Industrials,27820664,3154878,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Obayashi Corp,Industrials,656499579,74447408,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Obic Co Ltd,Technology,989948817,112260732,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Industrials,670894956,76079852,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,46094570,5227149,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Ohara Inc,Industrials,10247929,1162121,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,22973375,2605193,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Oiles Corp,Basic Materials,31531200,3575655,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,50316768,5705949,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,27142610,3077987,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Oji Holdings Corp,Basic Materials,181759387,20611613,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Okabe Co Ltd,Basic Materials,29230650,3314772,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,90849557,10302389,1.47,1.47,Japan 2021,2021-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,190780556,21634618,1.93,1.93,Japan 2021,2021-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,27784389,3150765,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,61881304,7017373,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,16838875,1909538,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Okumura Corp,Industrials,88906663,10082064,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,Okura Industrial Co Ltd,Basic Materials,21719289,2462979,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,10821848,1227203,0.33,0.33,Japan 2021,2021-12-31,Asia,Japan,Olympus Corp,Health Care,3334590142,378144330,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Omron Corp,Technology,2222922385,252080603,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,One REIT Inc,Real Estate,65748507,7455916,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1492575208,169258838,1.29,1.29,Japan 2021,2021-12-31,Asia,Japan,Onoken Co Ltd,Industrials,20009743,2269116,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,14404327,1633458,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Open Door Inc,Consumer Discretionary,15439909,1750894,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Open House Co Ltd,Real Estate,521439358,59131506,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,31265548,3545530,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Optim Corp,Technology,17059902,1934602,0.31,0.31,Japan 2021,2021-12-31,Asia,Japan,Optorun Co Ltd,Industrials,157858536,17901244,1.96,1.96,Japan 2021,2021-12-31,Asia,Japan,Oracle Corp Japan,Technology,303732604,34443442,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Organo Corp,Industrials,40985137,4647737,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Oricon Inc,Technology,30331040,3439556,2.33,2.33,Japan 2021,2021-12-31,Asia,Japan,Orient Corp,Financials,90454020,10257535,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,3281729529,372149907,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,22586941,2561371,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,504938188,57260264,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Oro Co Ltd,Technology,15727168,1783469,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,487259619,55255505,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,35135668,3984404,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,45255559,5132005,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,13331681,1511820,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,16478471,1868668,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Otsuka Corp,Technology,576056885,65325163,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,1961834856,222473136,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Outsourcing Inc,Industrials,136452201,15473754,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Oxide Corp,Industrials,71735961,8134897,2.62,2.62,Japan 2021,2021-12-31,Asia,Japan,Oyo Corp,Industrials,32542967,3690390,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,118358523,13421921,1.95,1.95,Japan 2021,2021-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,177143357,20088153,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,PC Depot Corp,Consumer Discretionary,7561891,857523,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,PHC Holdings Corp,Health Care,85308700,9674053,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,14142056,1603717,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,40408078,4582298,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,18452043,2092472,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Pack Corp/The,Industrials,22478790,2549107,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,777325935,88149182,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Panasonic Corp,Consumer Discretionary,3177124292,360287617,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,66642111,7557252,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Paris Miki Holdings Inc,Consumer Discretionary,2561936,290525,0.27,0.27,Japan 2021,2021-12-31,Asia,Japan,Park24 Co Ltd,Industrials,310086427,35163969,1.66,1.66,Japan 2021,2021-12-31,Asia,Japan,Pasona Group Inc,Industrials,38765143,4395988,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,258720446,29339039,1.82,1.82,Japan 2021,2021-12-31,Asia,Japan,Pepper Food Service Co Ltd,Consumer Discretionary,400846,45456,0.04,0.04,Japan 2021,2021-12-31,Asia,Japan,PeptiDream Inc,Health Care,254858817,28901128,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,497573760,56425134,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Pharma Foods International Co Ltd,Consumer Staples,37899050,4297773,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,183262288,20782043,0.89,0.89,Japan 2021,2021-12-31,Asia,Japan,Pilot Corp,Consumer Staples,135551648,15371630,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,35415680,4016157,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Plaid Inc,Technology,359685,40789,0.01,0.01,Japan 2021,2021-12-31,Asia,Japan,Plenus Co Ltd,Consumer Discretionary,17283754,1959987,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,20869403,2366602,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,137957061,15644405,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Poletowin Pitcrew Holdings Inc,Technology,86601492,9820656,2.86,2.86,Japan 2021,2021-12-31,Asia,Japan,Premium Group Co Ltd,Financials,125865722,14273241,3.26,3.26,Japan 2021,2021-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,17949038,2035431,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Pressance Corp,Real Estate,32807975,3720442,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Prestige International Inc,Consumer Discretionary,51378954,5826401,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,66538384,7545489,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Pronexus Inc,Industrials,18194576,2063275,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,15886824,1801574,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,QD Laser Inc,Technology,6470889,733802,0.33,0.33,Japan 2021,2021-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,28496079,3231471,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,RENOVA Inc,Utilities,98514694,11171620,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,RPA Holdings Inc,Technology,10189117,1155451,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,235402330,26694752,3.49,3.49,Japan 2021,2021-12-31,Asia,Japan,Raccoon Holdings Inc,Consumer Discretionary,10820,1227,0,0,Japan 2021,2021-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,197786909,22429143,2.26,2.26,Japan 2021,2021-12-31,Asia,Japan,Raiznext Corp,Industrials,40534332,4596615,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Raksul Inc,Industrials,104738635,11877418,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Rakus Co Ltd,Technology,269058672,30511399,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Rakuten Group Inc,Technology,297926609,33785039,0.21,0.21,Japan 2021,2021-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,9767862805,1107680937,1.08,1.08,Japan 2021,2021-12-31,Asia,Japan,Relia Inc,Industrials,32695023,3707633,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Relo Group Inc,Real Estate,350663242,39765402,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,Renesas Electronics Corp,Technology,4954377197,561829060,2.34,2.34,Japan 2021,2021-12-31,Asia,Japan,Rengo Co Ltd,Industrials,340407992,38602451,1.89,1.89,Japan 2021,2021-12-31,Asia,Japan,Resona Holdings Inc,Financials,1553389183,176155175,1.87,1.87,Japan 2021,2021-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,257317455,29179939,1.65,1.65,Japan 2021,2021-12-31,Asia,Japan,Restar Holdings Corp,Technology,34195295,3877765,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,17532991,1988251,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,32319173,3665012,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Rhythm Co Ltd,Consumer Discretionary,4869535,552208,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Ricoh Co Ltd,Technology,297091923,33690385,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Industrials,45284352,5135270,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,5846704,663019,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Riken Corp,Consumer Discretionary,14586009,1654061,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,64190151,7279198,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Riken Technos Corp,Industrials,20865881,2366202,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,19168736,2173745,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,17023,1930,0,0,Japan 2021,2021-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,318948014,36168878,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Riso Kagaku Corp,Technology,50401746,5715585,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,23465388,2660988,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Robot Home Inc,Technology,11906785,1350236,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,23429737,2656945,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Rohm Co Ltd,Technology,912304661,103455843,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,388941998,44106233,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,16933940,1920318,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,2227032,252547,0.03,0.03,Japan 2021,2021-12-31,Asia,Japan,Roland DG Corp,Technology,35462104,4021422,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Rorze Corp,Industrials,270843697,30713822,1.62,1.62,Japan 2021,2021-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,79076168,8967280,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,26365474,2989859,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,8946844,1014577,0.33,0.33,Japan 2021,2021-12-31,Asia,Japan,Ryoden Corp,Technology,22065301,2502217,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,518976738,58852243,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Ryosan Co Ltd,Technology,34655549,3929958,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,23174513,2628002,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,S Foods Inc,Consumer Staples,155390469,17621363,1.81,1.81,Japan 2021,2021-12-31,Asia,Japan,S-Pool Inc,Industrials,51602078,5851704,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,49967612,5666354,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,SB Technology Corp,Technology,8150168,924233,0.18,0.18,Japan 2021,2021-12-31,Asia,Japan,SBI Holdings Inc/Japan,Financials,982977044,111470130,1.67,1.67,Japan 2021,2021-12-31,Asia,Japan,SBS Holdings Inc,Industrials,188394636,21364054,1.9,1.9,Japan 2021,2021-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,755462357,85669841,1.57,1.57,Japan 2021,2021-12-31,Asia,Japan,SCSK Corp,Technology,314078278,35616647,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,1244058947,141076959,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,SHIFT Inc,Technology,262591506,29778019,0.81,0.81,Japan 2021,2021-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,291743501,33083871,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,47568511,5394295,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,SMC Corp,Industrials,5696680030,646006603,1.42,1.42,Japan 2021,2021-12-31,Asia,Japan,SMK Corp,Technology,8422611,955129,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,SMS Co Ltd,Industrials,195554398,22175975,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,9461323,1072919,0.1,0.1,Japan 2021,2021-12-31,Asia,Japan,SRA Holdings,Technology,24830764,2815822,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,55595,6305,0,0,Japan 2021,2021-12-31,Asia,Japan,ST Corp,Consumer Discretionary,17913919,2031448,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,SUMCO Corp,Technology,2609901850,295964285,4.14,4.14,Japan 2021,2021-12-31,Asia,Japan,SWCC Showa Holdings Co Ltd,Industrials,21967642,2491142,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Sac's Bar Holdings Inc,Consumer Discretionary,5343176,605919,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2183168,247572,0.09,0.09,Japan 2021,2021-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,28721409,3257023,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,180871072,20510878,1.5,1.5,Japan 2021,2021-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,22659115,2569556,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,27322296,3098363,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Sakata INX Corp,Industrials,149876724,16996102,3.15,3.15,Japan 2021,2021-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,72121568,8178625,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,38989240,4421401,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,30452948,3453381,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,62930602,7136364,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,San-Ai Oil Co Ltd,Consumer Discretionary,59774569,6778468,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,76398281,8663607,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,SanBio Co Ltd,Health Care,7449184,844741,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Sanei Architecture Planning Co Ltd,Real Estate,12363563,1402035,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,63509912,7202058,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,164917878,18701777,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,61786478,7006620,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,173565474,19682419,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,14387112,1631506,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,18090798,2051506,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Sankyu Inc,Industrials,236370467,26804539,1.05,1.05,Japan 2021,2021-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,6559593,743861,0.24,0.24,Japan 2021,2021-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,51497014,5839789,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Sansan Inc,Technology,199926638,22671789,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,17372500,1970051,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,561434065,63666927,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,248714208,28204326,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,173547645,19680397,1.8,1.8,Japan 2021,2021-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,88419820,10026856,1.48,1.48,Japan 2021,2021-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Consumer Discretionary,12526474,1420509,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Sanyo Shokai Ltd,Consumer Discretionary,2147370,243513,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,38943145,4416174,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,161518886,18316329,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Sato Holdings Corp,Technology,169600851,19232828,2.88,2.88,Japan 2021,2021-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,202555231,22969873,1.37,1.37,Japan 2021,2021-12-31,Asia,Japan,Secom Co Ltd,Industrials,1661321083,188394711,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,379387508,43022749,1.03,1.03,Japan 2021,2021-12-31,Asia,Japan,Seibu Holdings Inc,Industrials,213819614,24247260,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Seika Corp,Industrials,14985988,1699419,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Seikagaku Corp,Health Care,30380318,3445145,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Seiko Epson Corp,Technology,290523235,32945492,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Seiko Holdings Corp,Consumer Discretionary,8399073,952459,0.12,0.12,Japan 2021,2021-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,179318078,20334767,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Seiren Co Ltd,Basic Materials,154813563,17555942,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,728207793,82579158,1.05,1.05,Japan 2021,2021-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,1715574601,194547090,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,439983462,49894363,1.51,1.51,Japan 2021,2021-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,44754626,5075199,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,8410065,953706,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,188407899,21365558,1.74,1.74,Japan 2021,2021-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,25902512,2937359,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,63398645,7189441,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,144650911,16403492,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Discretionary,4955589309,561966514,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,Seven Bank Ltd,Financials,85269545,9669613,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Sharp Corp/Japan,Technology,254860917,28901366,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,60868537,6902525,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,19684755,2232262,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Shibuya Corp,Industrials,45976614,5213773,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,64408378,7303945,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,23941977,2715033,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Shikoku Chemicals Corp,Basic Materials,36099865,4093744,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,119329053,13531979,2.2,2.2,Japan 2021,2021-12-31,Asia,Japan,Shimadzu Corp,Industrials,1367610171,155087735,1.24,1.24,Japan 2021,2021-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,255363494,28958359,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,2495204660,282957561,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,15494969,1757138,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Shimizu Corp,Industrials,406586134,46107088,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,4588901,520384,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,24876659,2821027,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,12668242,1436586,0.28,0.28,Japan 2021,2021-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,14892736049,1688844341,2.34,2.34,Japan 2021,2021-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,39640580,4495263,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Technology,15426799,1749407,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,373661611,42373429,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,33911896,3845627,1.27,1.27,Japan 2021,2021-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,39198190,4445096,0.84,0.84,Japan 2021,2021-12-31,Asia,Japan,Shinnihon Corp,Industrials,48549624,5505554,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Shinsei Bank Ltd,Financials,171097739,19402576,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,17120042,1941422,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,2182000829,247440077,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,520433907,59017487,2.49,2.49,Japan 2021,2021-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2577029255,292236514,1.31,1.31,Japan 2021,2021-12-31,Asia,Japan,Shizuoka Bank Ltd/The,Financials,409113081,46393645,1.09,1.09,Japan 2021,2021-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,54317928,6159682,0.95,0.95,Japan 2021,2021-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,62911921,7134246,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,165469774,18764362,1.78,1.78,Japan 2021,2021-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,32111157,3641423,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Showa Denko KK,Basic Materials,472402527,53570703,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,55282626,6269080,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Siix Corp,Technology,126737620,14372115,2.32,2.32,Japan 2021,2021-12-31,Asia,Japan,Silver Life Co Ltd,Consumer Discretionary,30944565,3509130,2.83,2.83,Japan 2021,2021-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Utilities,25776117,2923026,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,27739636,3145690,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,34510879,3913552,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Sintokogio Ltd,Industrials,29152779,3305941,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,144111663,16342341,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,Sodick Co Ltd,Industrials,15353147,1741055,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Soft99 Corp,Consumer Staples,1403714,159182,0.06,0.06,Japan 2021,2021-12-31,Asia,Japan,SoftBank Corp,Telecommunications,4426871428,502009620,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,8202067381,930118887,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,9060669,1027485,0.2,0.2,Japan 2021,2021-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,305640984,34659853,0.86,0.86,Japan 2021,2021-12-31,Asia,Japan,Sojitz Corp,Industrials,439817078,49875495,1.33,1.33,Japan 2021,2021-12-31,Asia,Japan,Solasto Corp,Health Care,80009105,9073076,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Sompo Holdings Inc,Financials,6538794180,741502804,5.05,5.05,Japan 2021,2021-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,22037999973,2499121143,1.58,1.58,Japan 2021,2021-12-31,Asia,Japan,Sosei Group Corp,Health Care,40693859,4614706,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,160435547,18193478,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Sourcenext Corp,Technology,15107608,1713211,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,11395698,1292278,0.24,0.24,Japan 2021,2021-12-31,Asia,Japan,SpiderPlus & Co,Industrials,20689538,2346205,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,544958393,61798577,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,13690447,1552504,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,463533586,52564960,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,86423686,9800493,1,1,Japan 2021,2021-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,51303119,5817802,2.65,2.65,Japan 2021,2021-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,41492855,4705312,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Starts Corp Inc,Real Estate,65665841,7446542,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,38348522,4348743,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,25440171,2884929,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,6380259,723525,0.24,0.24,Japan 2021,2021-12-31,Asia,Japan,Strike Co Ltd,Industrials,44304771,5024185,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Studio Alice Co Ltd,Consumer Discretionary,21514287,2439732,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,1387192443,157308375,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,255905726,29019848,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,Sumida Corp,Technology,86196029,9774676,3.24,3.24,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Basic Materials,209188901,23722135,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,253524099,28749770,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Corp,Industrials,2116878822,240055206,1.3,1.3,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Dainippon Pharma Co Ltd,Health Care,261801734,29688459,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,30269449,3432572,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1269321615,143941759,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Forestry Co Ltd,Consumer Discretionary,135872089,15407969,0.4,0.4,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,337170787,38235350,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1099024140,124629933,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,48148792,5460099,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,5116671209,580233289,1.26,1.26,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1121991340,127234426,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,83165077,9430965,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Precision Products Co Ltd,Industrials,2128721,241398,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,1499086874,169997264,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,8269560,937773,0.17,0.17,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,216685181,24572217,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Basic Materials,20093940,2278664,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,66579175,7550115,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,25838007,2930044,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Sun* Inc,Technology,21027598,2384541,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,239596642,27170389,0.87,0.87,Japan 2021,2021-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,642821402,72896295,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Suruga Bank Ltd,Financials,69466322,7877519,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Health Care,288058581,32665999,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,2314704738,262488772,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Sysmex Corp,Health Care,3058188150,346800194,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Systena Corp,Technology,95070859,10781087,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,36381495,4125681,0.41,0.41,Japan 2021,2021-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,22323,2531,0,0,Japan 2021,2021-12-31,Asia,Japan,T&D Holdings Inc,Financials,640222398,72601567,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,25527377,2894818,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,67117920,7611209,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,TDK Corp,Technology,1962514701,222550231,1.47,1.47,Japan 2021,2021-12-31,Asia,Japan,THK Co Ltd,Industrials,296029708,33569929,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,TIS Inc,Technology,990976506,112377273,1.5,1.5,Japan 2021,2021-12-31,Asia,Japan,TKC Corp,Industrials,77108505,8744146,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,TOC Co Ltd,Real Estate,43952636,4984253,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,TOKAI Holdings Corp,Industrials,70498818,7994604,0.76,0.76,Japan 2021,2021-12-31,Asia,Japan,TOMONY Holdings Inc,Financials,29523399,3347969,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,TOPPAN INC,Industrials,672552583,76267827,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,TOTO Ltd,Industrials,706615528,80130584,0.99,0.99,Japan 2021,2021-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,22560667,2558392,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,TRE Holdings Corp,Utilities,166526614,18884208,2.33,2.33,Japan 2021,2021-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,147657345,16744423,1,1,Japan 2021,2021-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,20671550,2344165,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,26676770,3025160,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,27987935,3173847,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Technology,19750994,2239773,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Tadano Ltd,Industrials,167880346,19037722,1.53,1.53,Japan 2021,2021-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,35955662,4077392,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,292216253,33137482,1.38,1.38,Japan 2021,2021-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,4948617,561176,0.27,0.27,Japan 2021,2021-12-31,Asia,Japan,Taikisha Ltd,Industrials,67687913,7675846,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,20223547,2293361,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Taisei Corp,Industrials,623287691,70681162,1.04,1.04,Japan 2021,2021-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,11473110,1301057,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,257250430,29172338,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,164877522,18697200,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,1621000428,183822327,2.46,2.46,Japan 2021,2021-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,27439904,3111700,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,28981742,3286545,1.81,1.81,Japan 2021,2021-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,22068058,2502530,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Takara Bio Inc,Health Care,140959935,15984933,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,237171248,26895348,1.27,1.27,Japan 2021,2021-12-31,Asia,Japan,Takara Leben Co Ltd,Real Estate,18705074,2121165,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,46044761,5221501,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,51039937,5787957,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Takasago International Corp,Basic Materials,34347225,3894994,0.77,0.77,Japan 2021,2021-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,93445084,10596723,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,143308419,16251252,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,5515571726,625468823,1.45,1.45,Japan 2021,2021-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,253890329,28791301,2.48,2.48,Japan 2021,2021-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,19498204,2211107,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Takihyo Co Ltd,Consumer Discretionary,5840754,662345,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Takuma Co Ltd,Industrials,79561700,9022340,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Tama Home Co Ltd,Real Estate,9928072,1125849,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,30736645,3485552,0.56,0.56,Japan 2021,2021-12-31,Asia,Japan,Tamura Corp,Technology,96600760,10954579,2.28,2.28,Japan 2021,2021-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,84555597,9588651,2.9,2.9,Japan 2021,2021-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,13119137,1487717,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Tayca Corp,Basic Materials,10826014,1227676,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,TeamSpirit Inc,Technology,21806530,2472872,2.86,2.86,Japan 2021,2021-12-31,Asia,Japan,TechMatrix Corp,Technology,171120010,19405102,2.63,2.63,Japan 2021,2021-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,335753755,38074658,1.16,1.16,Japan 2021,2021-12-31,Asia,Japan,Teijin Ltd,Basic Materials,291035485,33003582,1.36,1.36,Japan 2021,2021-12-31,Asia,Japan,Teikoku Electric Manufacturing Co Ltd,Industrials,11880802,1347289,0.51,0.51,Japan 2021,2021-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,40577300,4601488,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Tekken Corp,Industrials,14940471,1694257,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Tenma Corp,Industrials,31881424,3615371,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,TerraSky Co Ltd,Technology,13676150,1550883,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Terumo Corp,Health Care,3440438516,390147593,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,27177733,3081970,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Toa Corp/Hyogo,Technology,15907998,1803976,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,37702749,4275512,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Toa Oil Co Ltd,Energy,17718045,2009236,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,101430541,11502278,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,526753068,59734083,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,200613004,22749623,2.81,2.81,Japan 2021,2021-12-31,Asia,Japan,Tochigi Bank Ltd/The,Financials,36351940,4122330,1.87,1.87,Japan 2021,2021-12-31,Asia,Japan,Toda Corp,Industrials,173042119,19623070,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Toda Kogyo Corp,Basic Materials,1013122,114889,0.05,0.05,Japan 2021,2021-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,84082577,9535010,0.42,0.42,Japan 2021,2021-12-31,Asia,Japan,Toenec Corp,Industrials,17341777,1966567,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,14856158,1684696,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Toho Co Ltd/Kobe,Consumer Staples,4955616,561970,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,585606581,66408104,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,140976295,15986788,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Toho Holdings Co Ltd,Health Care,74150432,8408699,0.7,0.7,Japan 2021,2021-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,19343402,2193552,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,19738267,2238330,0.83,0.83,Japan 2021,2021-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,148990887,16895647,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,245692572,27861671,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,29174365,3308389,0.54,0.54,Japan 2021,2021-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,87045550,9871013,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,50375312,5712588,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Token Corp,Consumer Discretionary,61069573,6925323,0.63,0.63,Japan 2021,2021-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,7399902829,839152992,2.17,2.17,Japan 2021,2021-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,12083648,1370292,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,154787546,17552992,1.53,1.53,Japan 2021,2021-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,16900812,1916561,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Tokyo Century Corp,Financials,472941476,53631820,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,140198704,15898609,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,27268845,3092302,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,10718999231,1215540323,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,35648402,4042548,1.14,1.14,Japan 2021,2021-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,613976023,69625214,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,17712007,2008551,0.67,0.67,Japan 2021,2021-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,25701977,2914618,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,364698165,41356970,1.64,1.64,Japan 2021,2021-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,14450587,1638704,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,460752,52250,0.04,0.04,Japan 2021,2021-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,151531874,17183797,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,64470563,7310997,0.39,0.39,Japan 2021,2021-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,398234567,45160016,1.48,1.48,Japan 2021,2021-12-31,Asia,Japan,Tokyo Tekko Co Ltd,Basic Materials,2691164,305179,0.28,0.28,Japan 2021,2021-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,64765518,7344445,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,37129545,4210511,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,Tokyu Corp,Industrials,789971993,89583252,1.08,1.08,Japan 2021,2021-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,420905489,47730911,1.19,1.19,Japan 2021,2021-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,116583514,13220634,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,Toli Corp,Industrials,9280983,1052468,0.85,0.85,Japan 2021,2021-12-31,Asia,Japan,Tomoku Co Ltd,Basic Materials,14102848,1599271,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,90108879,10218396,1.11,1.11,Japan 2021,2021-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,23892230,2709392,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Topcon Corp,Industrials,128770114,14602601,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,128287537,14547876,2.6,2.6,Japan 2021,2021-12-31,Asia,Japan,Topy Industries Ltd,Basic Materials,20722719,2349968,1.01,1.01,Japan 2021,2021-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,755703976,85697241,0.89,0.89,Japan 2021,2021-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,30859311,3499463,0.19,0.19,Japan 2021,2021-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,37951245,4303692,0.6,0.6,Japan 2021,2021-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,2755509,312476,0.13,0.13,Japan 2021,2021-12-31,Asia,Japan,Tosei Corp,Real Estate,110809942,12565907,2.94,2.94,Japan 2021,2021-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,10986842,1245914,0.3,0.3,Japan 2021,2021-12-31,Asia,Japan,Toshiba Corp,Industrials,1917028326,217392051,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,Toshiba TEC Corp,Industrials,108882022,12347280,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,15421921,1748854,0.32,0.32,Japan 2021,2021-12-31,Asia,Japan,Tosoh Corp,Basic Materials,515252249,58429884,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,135576413,15374439,1.96,1.96,Japan 2021,2021-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,19793778,2244625,1.28,1.28,Japan 2021,2021-12-31,Asia,Japan,Towa Corp,Technology,132845163,15064714,2.14,2.14,Japan 2021,2021-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,59487928,6745963,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,34378675,3898560,0.82,0.82,Japan 2021,2021-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,16553732,1877202,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Toyo Ink SC Holdings Co Ltd,Industrials,58950057,6684968,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,22362920,2535967,1.25,1.25,Japan 2021,2021-12-31,Asia,Japan,Toyo Securities Co Ltd,Financials,3678977,417198,0.37,0.37,Japan 2021,2021-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,200317189,22716078,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,485877614,55098785,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Toyo Tanso Co Ltd,Basic Materials,24112774,2734402,0.47,0.47,Japan 2021,2021-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,232616345,26378820,1.1,1.1,Japan 2021,2021-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,83082192,9421566,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,233806192,26513749,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,147094785,16680628,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,1504015117,170556130,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,26830113388,3042549402,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,1343133615,152312080,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Trancom Co Ltd,Industrials,147519204,16728758,2.08,2.08,Japan 2021,2021-12-31,Asia,Japan,Transcosmos Inc,Technology,256926626,29135619,2.1,2.1,Japan 2021,2021-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,641135012,72705058,0.93,0.93,Japan 2021,2021-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,152011786,17238219,1.68,1.68,Japan 2021,2021-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,404276142,45845134,2.93,2.93,Japan 2021,2021-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,44772048,5077174,0.96,0.96,Japan 2021,2021-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,162783582,18459746,1.76,1.76,Japan 2021,2021-12-31,Asia,Japan,Tsugami Corp,Industrials,52648221,5970337,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Tsukishima Kikai Co Ltd,Industrials,121071026,13729520,3.06,3.06,Japan 2021,2021-12-31,Asia,Japan,Tsukuba Bank Ltd,Financials,1290296,146320,0.12,0.12,Japan 2021,2021-12-31,Asia,Japan,Tsumura & Co,Health Care,225941124,25621846,1.17,1.17,Japan 2021,2021-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,426248446,48336805,1.02,1.02,Japan 2021,2021-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,27936817,3168050,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,10677652,1210852,0.36,0.36,Japan 2021,2021-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,8957121,1015742,0.2,0.2,Japan 2021,2021-12-31,Asia,Japan,UACJ Corp,Basic Materials,43457191,4928069,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,UNIRITA Inc,Technology,5002053,567235,0.44,0.44,Japan 2021,2021-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,403549491,45762731,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,UT Group Co Ltd,Industrials,38882690,4409318,0.29,0.29,Japan 2021,2021-12-31,Asia,Japan,Ube Industries Ltd,Basic Materials,247598354,28077788,1.52,1.52,Japan 2021,2021-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,16149310,1831340,0.59,0.59,Japan 2021,2021-12-31,Asia,Japan,Uchida Yoko Co Ltd,Consumer Discretionary,33483324,3797027,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Ulvac Inc,Industrials,690420752,78294088,2.54,2.54,Japan 2021,2021-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2085656263,236514551,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Union Tool Co,Industrials,97681697,11077157,1.62,1.62,Japan 2021,2021-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,20151350,2285174,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,45204895,5126260,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,30525878,3461651,0.29,0.29,Japan 2021,2021-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,449157198,50934670,1.39,1.39,Japan 2021,2021-12-31,Asia,Japan,Unitika Ltd,Basic Materials,12483690,1415657,0.94,0.94,Japan 2021,2021-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,10446363,1184623,0.07,0.07,Japan 2021,2021-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Telecommunications,14014056,1589202,0.1,0.1,Japan 2021,2021-12-31,Asia,Japan,Ushio Inc,Industrials,349942478,39683667,1.88,1.88,Japan 2021,2021-12-31,Asia,Japan,Utoc Corp,Industrials,13145352,1490690,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,V Technology Co Ltd,Technology,20537133,2328922,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,V-Cube Inc,Technology,19647147,2227997,0.98,0.98,Japan 2021,2021-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,45406716,5149146,1.06,1.06,Japan 2021,2021-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Discretionary,70713634,8018964,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Valqua Ltd,Basic Materials,30840274,3497304,0.79,0.79,Japan 2021,2021-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,165366164,18752613,1.4,1.4,Japan 2021,2021-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,20883563,2368207,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Vega Corp Co Ltd,Consumer Discretionary,10868989,1232549,1.29,1.29,Japan 2021,2021-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,109696273,12439617,2.52,2.52,Japan 2021,2021-12-31,Asia,Japan,Visional Inc,Industrials,4015273,455334,0.02,0.02,Japan 2021,2021-12-31,Asia,Japan,Vital KSK Holdings Inc,Health Care,27611423,3131150,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,W-Scope Corp,Industrials,87782909,9954629,2.63,2.63,Japan 2021,2021-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,1908530,216428,0.06,0.06,Japan 2021,2021-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,21330707,2418914,0.45,0.45,Japan 2021,2021-12-31,Asia,Japan,WIN-Partners Co Ltd,Health Care,609558,69124,0.03,0.03,Japan 2021,2021-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,57091862,6474248,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,Wacom Co Ltd,Technology,200250336,22708497,1.71,1.71,Japan 2021,2021-12-31,Asia,Japan,Wacul Inc,Technology,4355354,493900,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,39550830,4485086,0.92,0.92,Japan 2021,2021-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Discretionary,25466330,2887896,0.91,0.91,Japan 2021,2021-12-31,Asia,Japan,WealthNavi Inc,Financials,16239319,1841548,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Weathernews Inc,Industrials,43169277,4895419,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,Welbe Inc,Industrials,70078055,7946889,2.38,2.38,Japan 2021,2021-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,371082495,42080956,0.64,0.64,Japan 2021,2021-12-31,Asia,Japan,Wellnet Corp,Industrials,3366614,381776,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,68977787,7822118,0.34,0.34,Japan 2021,2021-12-31,Asia,Japan,West Japan Railway Co,Industrials,1063475518,120598700,1.18,1.18,Japan 2021,2021-12-31,Asia,Japan,WingArc1st Inc,Technology,10039454,1138479,0.17,0.17,Japan 2021,2021-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,33694170,3820937,0.1,0.1,Japan 2021,2021-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,35106967,3981149,1.12,1.12,Japan 2021,2021-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,13338481,1512591,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,12196463,1383085,0.31,0.31,Japan 2021,2021-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,19748107,2239446,0.58,0.58,Japan 2021,2021-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,21076332,2390067,0.49,0.49,Japan 2021,2021-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,17852917,2024531,0.53,0.53,Japan 2021,2021-12-31,Asia,Japan,YAMABIKO Corp,Industrials,33820690,3835285,0.8,0.8,Japan 2021,2021-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,18810651,2133138,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,886107672,100485090,1.13,1.13,Japan 2021,2021-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,334112418,37888529,1.15,1.15,Japan 2021,2021-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,16697049,1893454,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,182297289,20672611,1.34,1.34,Japan 2021,2021-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,987200402,111949061,1.21,1.21,Japan 2021,2021-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1066653327,120959066,1.44,1.44,Japan 2021,2021-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,113373149,12856577,2.73,2.73,Japan 2021,2021-12-31,Asia,Japan,Yamanashi Chuo Bank Ltd/The,Financials,20916050,2371891,0.97,0.97,Japan 2021,2021-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,12784870,1449811,0.46,0.46,Japan 2021,2021-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,992127796,112507830,1.23,1.23,Japan 2021,2021-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,139694930,15841481,0.72,0.72,Japan 2021,2021-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,157406958,17850034,0.61,0.61,Japan 2021,2021-12-31,Asia,Japan,Yamazen Corp,Industrials,51333681,5821267,0.65,0.65,Japan 2021,2021-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,166774912,18912365,0.78,0.78,Japan 2021,2021-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,2928987135,332148729,2.54,2.54,Japan 2021,2021-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,14151965,1604841,0.22,0.22,Japan 2021,2021-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,50164528,5688685,0.74,0.74,Japan 2021,2021-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,56150140,6367456,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,476445871,54029220,1.12,1.12,Japan 2021,2021-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,211456757,23979311,0.88,0.88,Japan 2021,2021-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,24860784,2819226,0.66,0.66,Japan 2021,2021-12-31,Asia,Japan,Yokowo Co Ltd,Consumer Discretionary,23414998,2655273,0.43,0.43,Japan 2021,2021-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,24017365,2723582,0.73,0.73,Japan 2021,2021-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,121396765,13766459,1.93,1.93,Japan 2021,2021-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,12714075,1441783,0.62,0.62,Japan 2021,2021-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,4390098,497839,0.04,0.04,Japan 2021,2021-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,39625286,4493529,0.75,0.75,Japan 2021,2021-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,9442607,1070797,0.26,0.26,Japan 2021,2021-12-31,Asia,Japan,Yurtec Corp,Industrials,26218966,2973245,0.71,0.71,Japan 2021,2021-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,9885281,1120996,0.48,0.48,Japan 2021,2021-12-31,Asia,Japan,Yushiro Chemical Industry Co Ltd,Basic Materials,2938469,333224,0.25,0.25,Japan 2021,2021-12-31,Asia,Japan,Z Holdings Corp,Technology,4182845095,474336901,1.07,1.07,Japan 2021,2021-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,55568625,6301512,0.69,0.69,Japan 2021,2021-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,17936173,2033972,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,327501235,37138818,0.38,0.38,Japan 2021,2021-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,445999015,50576530,1.69,1.69,Japan 2021,2021-12-31,Asia,Japan,Zenrin Co Ltd,Technology,24873137,2820627,0.57,0.57,Japan 2021,2021-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,112616774,12770803,0.35,0.35,Japan 2021,2021-12-31,Asia,Japan,Zeon Corp,Basic Materials,217437795,24657564,0.9,0.9,Japan 2021,2021-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,41983580,4760961,0.52,0.52,Japan 2021,2021-12-31,Asia,Japan,Zuiko Corp,Industrials,11104481,1259254,0.5,0.5,Japan 2021,2021-12-31,Asia,Japan,Zuken Inc,Technology,80241135,9099388,1.22,1.22,Japan 2021,2021-12-31,Asia,Japan,eGuarantee Inc,Financials,111494684,12643558,1.35,1.35,Japan 2021,2021-12-31,Asia,Japan,eRex Co Ltd,Energy,51061578,5790411,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,en Japan Inc,Industrials,186608271,21161479,1.51,1.51,Japan 2021,2021-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,40766730,4622969,0.68,0.68,Japan 2021,2021-12-31,Asia,Japan,giftee Inc,Technology,23498437,2664735,0.55,0.55,Japan 2021,2021-12-31,Asia,Japan,gremz Inc,Energy,121601725,13789702,2.74,2.74,Japan 2021,2021-12-31,Asia,Japan,m-up Holdings Inc,Technology,67611641,7667197,2.35,2.35,Japan 2021,2021-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,49513325,5614838,0.99,0.99,Kenya 2021,2021-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,660412,74891,0.62,0.62,Kenya 2021,2021-12-31,Africa,Kenya,Bamburi Cement Co Ltd,Industrials,12083978,1370330,1.12,1.12,Kenya 2021,2021-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,6535564,741137,2.99,2.99,Kenya 2021,2021-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,32927645,3734013,2.54,2.54,Kenya 2021,2021-12-31,Africa,Kenya,East African Breweries Ltd,Consumer Staples,287212928,32570102,2.82,2.82,Kenya 2021,2021-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,328872501,37294320,2.12,2.12,Kenya 2021,2021-12-31,Africa,Kenya,KCB Group PLC,Financials,209702453,23780372,1.84,1.84,Kenya 2021,2021-12-31,Africa,Kenya,Nairobi Securities Exchange PLC,Financials,1305041,147992,0.81,0.81,Kenya 2021,2021-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,356727,40453,0.12,0.12,Kenya 2021,2021-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,641670933,72765832,0.54,0.54,Kenya 2021,2021-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,10050095,1139686,0.37,0.37,Kenya 2021,2021-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,25056388,2841408,0.73,0.73,Kenya 2021,2021-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,59277357,6722084,0.1,0.1,Kuwait 2021,2021-12-31,Middle East,Kuwait,Ahli United Bank BSC,Financials,577390542,65476400,0.7,0.7,Bahrain 2021,2021-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,7758536,879822,0.06,0.06,Kuwait 2021,2021-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,282016823,31980861,2.38,2.38,Kuwait 2021,2021-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,21341037,2420085,0.09,0.09,Kuwait 2021,2021-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,793263070,89956462,3.24,3.24,Kuwait 2021,2021-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,542019561,61465312,4.71,4.71,Kuwait 2021,2021-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,237958316,26984602,2.87,2.87,Kuwait 2021,2021-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,24274,2753,0,0,Kuwait 2021,2021-12-31,Middle East,Kuwait,Kuwait Telecommunications Co,Telecommunications,46886898,5317000,0.38,0.38,Kuwait 2021,2021-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,447257969,50719296,1.65,1.65,Kuwait 2021,2021-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,270230954,30644337,0.36,0.36,Kuwait 2021,2021-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,919846117,104311048,0.44,0.44,Kuwait 2021,2021-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,42791995,4852635,2.67,2.67,British Virgin Islands 2021,2021-12-31,Europe,Latvia,HansaMatrix AS,Technology,1648282,186916,1.01,1.01,Latvia 2021,2021-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,3934392,446162,0.38,0.38,Latvia 2021,2021-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,21403008,2427113,1.75,1.75,Lithuania 2021,2021-12-31,Europe,Lithuania,Linas Agro AB,Consumer Staples,3016696,342095,0.2,0.2,Lithuania 2021,2021-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,11794693,1337525,1.76,1.76,Lithuania 2021,2021-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,63537521,7205189,1.39,1.39,Lithuania 2021,2021-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,25670118,2911005,0.35,0.35,Malaysia 2021,2021-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,221963302,25170759,1,1,Malaysia 2021,2021-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,130283,14774,0.01,0.01,Malaysia 2021,2021-12-31,Asia,Malaysia,AWC Bhd,Industrials,5224396,592449,1.39,1.39,Malaysia 2021,2021-12-31,Asia,Malaysia,Aemulus Holdings Bhd,Industrials,38894473,4410654,2.26,2.26,Malaysia 2021,2021-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,34722126,3937508,0.83,0.83,Malaysia 2021,2021-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,1704640,193307,0.3,0.3,Malaysia 2021,2021-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,156326746,17727538,1.67,1.67,Malaysia 2021,2021-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,32254348,3657661,0.67,0.67,Malaysia 2021,2021-12-31,Asia,Malaysia,Ann Joo Resources Bhd,Basic Materials,27033796,3065647,1.29,1.29,Malaysia 2021,2021-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,5757507,652904,1.95,1.95,Malaysia 2021,2021-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,15158120,1718939,0.14,0.14,Malaysia 2021,2021-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,574898941,65193852,0.71,0.71,Malaysia 2021,2021-12-31,Asia,Malaysia,Bank Islam Malaysia Bhd,Financials,45706447,5183136,0.35,0.35,Malaysia 2021,2021-12-31,Asia,Malaysia,Berjaya Corp Bhd,Industrials,27258269,3091103,1,1,Malaysia 2021,2021-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,9101942,1032165,0.55,0.55,Malaysia 2021,2021-12-31,Asia,Malaysia,Berjaya Sports Toto Bhd,Consumer Discretionary,31254005,3544221,0.58,0.58,Malaysia 2021,2021-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,21166926,2400341,0.54,0.54,Malaysia 2021,2021-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Staples,19756842,2240437,1.71,1.71,Malaysia 2021,2021-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,191899106,21761463,3.27,3.27,Malaysia 2021,2021-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,95518387,10831837,0.85,0.85,Malaysia 2021,2021-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1079643490,122432157,0.92,0.92,Malaysia 2021,2021-12-31,Asia,Malaysia,CSF Group PLC,Technology,192298,21807,1.44,1.44,Jersey 2021,2021-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,53106173,6022269,0.63,0.63,Malaysia 2021,2021-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,25111227,2847627,0.86,0.86,Malaysia 2021,2021-12-31,Asia,Malaysia,Careplus Group Bhd,Consumer Discretionary,16070219,1822372,1.29,1.29,Malaysia 2021,2021-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,164106399,18609755,1.26,1.26,Malaysia 2021,2021-12-31,Asia,Malaysia,Choo Bee Metal Industries Bhd,Basic Materials,1810520,205314,0.35,0.35,Malaysia 2021,2021-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,9149624,1037572,0.81,0.81,Malaysia 2021,2021-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,68896472,7812897,0.45,0.45,Malaysia 2021,2021-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,30184495,3422938,0.52,0.52,Malaysia 2021,2021-12-31,Asia,Malaysia,Dagang NeXchange Bhd,Technology,97177666,11020000,1.91,1.91,Malaysia 2021,2021-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,20683788,2345553,1.05,1.05,Malaysia 2021,2021-12-31,Asia,Malaysia,Destini Bhd,Industrials,12301948,1395048,1.94,1.94,Malaysia 2021,2021-12-31,Asia,Malaysia,DiGi.Com Bhd,Telecommunications,156207290,17713991,0.22,0.22,Malaysia 2021,2021-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,220621305,25018576,0.71,0.71,Malaysia 2021,2021-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Industrials,89237680,10119601,1.86,1.86,Malaysia 2021,2021-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,59216419,6715174,1.12,1.12,Malaysia 2021,2021-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,20479383,2322373,2.1,2.1,Malaysia 2021,2021-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,24611871,2791000,1.66,1.66,Malaysia 2021,2021-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1694019,192103,0.88,0.88,Malaysia 2021,2021-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,16381106,1857626,2.15,2.15,Malaysia 2021,2021-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,81188338,9206802,0.42,0.42,Malaysia 2021,2021-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,126049619,14294095,0.95,0.95,Malaysia 2021,2021-12-31,Asia,Malaysia,GDEX Bhd,Industrials,27648387,3135342,0.82,0.82,Malaysia 2021,2021-12-31,Asia,Malaysia,Gabungan AQRS Bhd,Industrials,6436405,729892,1.26,1.26,Malaysia 2021,2021-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,11271921,1278242,2.03,2.03,Malaysia 2021,2021-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,231949176,26303162,1.5,1.5,Malaysia 2021,2021-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,26703324,3028171,0.61,0.61,Malaysia 2021,2021-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,449218943,50941672,1.3,1.3,Malaysia 2021,2021-12-31,Asia,Malaysia,Globetronics Technology BHD,Technology,16310934,1849669,0.69,0.69,Malaysia 2021,2021-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,11590095,1314323,0.03,0.03,Malaysia 2021,2021-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,9797364,1111026,2.12,2.12,Malaysia 2021,2021-12-31,Asia,Malaysia,Harbour-Link Group Bhd,Industrials,10703714,1213807,1.02,1.02,Malaysia 2021,2021-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,328985930,37307183,0.79,0.79,Malaysia 2021,2021-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,584947952,66333415,0.68,0.68,Malaysia 2021,2021-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,282804323,32070164,0.67,0.67,Malaysia 2021,2021-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,114345177,12966805,1.84,1.84,Malaysia 2021,2021-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,25439441,2884846,0.2,0.2,Malaysia 2021,2021-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,645366177,73184874,0.47,0.47,Malaysia 2021,2021-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,30914354,3505704,0.24,0.24,Malaysia 2021,2021-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,658188532,74638936,2.1,2.1,Malaysia 2021,2021-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,30172954,3421629,1.48,1.48,Malaysia 2021,2021-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,36392421,4126920,0.36,0.36,Malaysia 2021,2021-12-31,Asia,Malaysia,Kenanga Investment Bank Bhd,Financials,12524039,1420233,0.69,0.69,Malaysia 2021,2021-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,21672651,2457690,0.68,0.68,Malaysia 2021,2021-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,2292623,259985,0.21,0.21,Malaysia 2021,2021-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,68443786,7761562,1.65,1.65,Malaysia 2021,2021-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,110089368,12484194,1.06,1.06,Malaysia 2021,2021-12-31,Asia,Malaysia,Kumpulan Perangsang Selangor Bhd,Utilities,7754347,879347,0.95,0.95,Malaysia 2021,2021-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,44555542,5052623,0.38,0.38,Malaysia 2021,2021-12-31,Asia,Malaysia,Lingkaran Trans Kota Holdings Bhd,Industrials,2335939,264897,0.06,0.06,Malaysia 2021,2021-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,602461,68319,0.01,0.01,Malaysia 2021,2021-12-31,Asia,Malaysia,MGB Bhd,Industrials,12277038,1392223,1.35,1.35,Malaysia 2021,2021-12-31,Asia,Malaysia,MISC Bhd,Industrials,451211848,51167668,0.68,0.68,Malaysia 2021,2021-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,90315208,10241794,0.19,0.19,Malaysia 2021,2021-12-31,Asia,Malaysia,MSM Malaysia Holdings Bhd,Consumer Staples,16391421,1858796,0.86,0.86,Malaysia 2021,2021-12-31,Asia,Malaysia,MTAG Group Bhd,Industrials,8794089,997254,1.2,1.2,Malaysia 2021,2021-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,15450102,1752050,0.86,0.86,Malaysia 2021,2021-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,2999313,340124,0.05,0.05,Malaysia 2021,2021-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1016573318,115279965,0.49,0.49,Malaysia 2021,2021-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,172940335,19611528,0.82,0.82,Malaysia 2021,2021-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,367065552,41625433,1.77,1.77,Malaysia 2021,2021-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,16274535,1845541,0.48,0.48,Malaysia 2021,2021-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,34112144,3868336,0.88,0.88,Malaysia 2021,2021-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,56526014,6410081,0.07,0.07,Malaysia 2021,2021-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,40332186,4573692,0.58,0.58,Malaysia 2021,2021-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,10629514,1205393,0.17,0.17,Malaysia 2021,2021-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,3419891,387817,0.41,0.41,Malaysia 2021,2021-12-31,Asia,Malaysia,My EG Services Bhd,Technology,188679246,21396329,1.13,1.13,Malaysia 2021,2021-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Discretionary,30719514,3483610,2.55,2.55,Malaysia 2021,2021-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,21191268,2403101,0.03,0.03,Malaysia 2021,2021-12-31,Asia,Malaysia,PA Resources Bhd,Basic Materials,1672217,189630,0.16,0.16,Malaysia 2021,2021-12-31,Asia,Malaysia,PESTECH International Bhd,Industrials,17659350,2002580,1.07,1.07,Malaysia 2021,2021-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,16197752,1836834,0.03,0.03,Malaysia 2021,2021-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,44372517,5031868,1.14,1.14,Malaysia 2021,2021-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,10395545,1178860,1.05,1.05,Malaysia 2021,2021-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,122551864,13897448,1.46,1.46,Malaysia 2021,2021-12-31,Asia,Malaysia,Pentamaster International Ltd,Technology,5893,668,0,0,Cayman Islands 2021,2021-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,889634828,100885072,0.59,0.59,Malaysia 2021,2021-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,7595102,861289,0.02,0.02,Malaysia 2021,2021-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,192759178,21858995,0.26,0.26,Malaysia 2021,2021-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,20150091,2285031,2.9,2.9,Malaysia 2021,2021-12-31,Asia,Malaysia,Power Root Bhd,Consumer Staples,27950946,3169652,2.43,2.43,Malaysia 2021,2021-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,458305551,51972098,0.46,0.46,Malaysia 2021,2021-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1695919832,192318228,0.99,0.99,Malaysia 2021,2021-12-31,Asia,Malaysia,RGB International Bhd,Consumer Discretionary,7006294,794518,1.79,1.79,Malaysia 2021,2021-12-31,Asia,Malaysia,RGT BHD,Industrials,18711216,2121862,2.2,2.2,Malaysia 2021,2021-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,577288007,65464773,1.23,1.23,Malaysia 2021,2021-12-31,Asia,Malaysia,SCGM Bhd,Industrials,41309477,4684517,4.21,4.21,Malaysia 2021,2021-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,73814708,8370628,1.28,1.28,Malaysia 2021,2021-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,140047875,15881505,1.26,1.26,Malaysia 2021,2021-12-31,Asia,Malaysia,Salutica Bhd,Consumer Discretionary,11375751,1290016,2.27,2.27,Malaysia 2021,2021-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1405305,159362,0.08,0.08,Malaysia 2021,2021-12-31,Asia,Malaysia,Scientex BHD,Industrials,87227974,9891700,0.55,0.55,Malaysia 2021,2021-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,1202416,136355,0.04,0.04,Malaysia 2021,2021-12-31,Asia,Malaysia,Sime Darby Bhd,Industrials,149167425,16915667,0.45,0.45,Malaysia 2021,2021-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,80317319,9108027,0.94,0.94,Malaysia 2021,2021-12-31,Asia,Malaysia,Solution Group Bhd,Industrials,11642019,1320211,2.28,2.28,Malaysia 2021,2021-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,235284199,26681356,1.3,1.32,Malaysia 2021,2021-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,1431130,162291,0.03,0.03,Malaysia 2021,2021-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,40583265,4602164,0.4,0.4,Malaysia 2021,2021-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,37769,4283,0,0,Malaysia 2021,2021-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,33127331,3756657,0.51,0.51,Malaysia 2021,2021-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,140592712,15943290,0.79,0.79,Malaysia 2021,2021-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,25229895,2861084,2.79,2.79,Malaysia 2021,2021-12-31,Asia,Malaysia,Tambun Indah Land Bhd,Real Estate,1318400,149507,0.2,0.2,Malaysia 2021,2021-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,147904863,16772492,0.34,0.34,Malaysia 2021,2021-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,52855612,5993855,2.32,2.32,Malaysia 2021,2021-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,249148787,28253608,0.57,0.57,Malaysia 2021,2021-12-31,Asia,Malaysia,Tune Protect Group Bhd,Financials,14609225,1656694,2.16,2.16,Malaysia 2021,2021-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,21712509,2462210,0.63,0.63,Malaysia 2021,2021-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,51551,5846,0,0,Malaysia 2021,2021-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3075,349,0,0,Malaysia 2021,2021-12-31,Asia,Malaysia,UWC BHD,Basic Materials,34936509,3961819,0.24,0.24,Malaysia 2021,2021-12-31,Asia,Malaysia,Unisem M Bhd,Technology,193469523,21939549,1.39,1.39,Malaysia 2021,2021-12-31,Asia,Malaysia,Uzma Bhd,Energy,1639644,185937,0.49,0.49,Malaysia 2021,2021-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,100277819,11371559,0.91,0.91,Malaysia 2021,2021-12-31,Asia,Malaysia,Velesto Energy Bhd,Energy,2432363,275831,0.12,0.12,Malaysia 2021,2021-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,401362821,45514761,2.02,2.02,Malaysia 2021,2021-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,1100697,124820,0.07,0.07,Malaysia 2021,2021-12-31,Asia,Malaysia,Wah Seong Corp Bhd,Energy,10449317,1184958,0.97,0.97,Malaysia 2021,2021-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,160200009,18166768,0.55,0.55,Malaysia 2021,2021-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,2687689,304785,0.02,0.02,Malaysia 2021,2021-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,70402,7984,0,0,Malaysia 2021,2021-12-31,Asia,Malaysia,Yinson Holdings BHD,Industrials,30544894,3463807,0.23,0.23,Malaysia 2021,2021-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,1048417,118891,0.28,0.28,Malaysia 2021,2021-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,632882639,71769234,1.99,1.99,Mexico 2021,2021-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,164904885,18700303,0.81,0.81,Mexico 2021,2021-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,164506430,18655118,1.2,1.2,Mexico 2021,2021-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,1998890633,226675281,0,0.33,Mexico 2021,2021-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,353812676,40122549,0.36,0.36,Mexico 2021,2021-12-31,Latin America,Mexico,Axtel SAB de CV,Telecommunications,38107462,4321407,0.8,0.8,Mexico 2021,2021-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,195722467,22195034,1.04,1.04,Mexico 2021,2021-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,299188160,33928100,0.38,0.38,Mexico 2021,2021-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,144838419,16424755,1.47,1.47,Mexico 2021,2021-12-31,Latin America,Mexico,CFE Capital S de RL de CV,Real Estate,205422653,23295040,2.15,1.61,Mexico 2021,2021-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,1559781006,176880012,0,0.44,Mexico 2021,2021-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,235055191,26655386,1.57,1.57,Mexico 2021,2021-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,36872697,4181384,1.58,1.58,Mexico 2021,2021-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,208187746,23608603,1.13,1.13,Mexico 2021,2021-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,476494514,54034736,3.84,3.84,Mexico 2021,2021-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,565882882,64171426,3.82,3.82,Mexico 2021,2021-12-31,Latin America,Mexico,Credito Real SAB de CV SOFOM ER,Financials,4913501,557194,0.38,0.38,Mexico 2021,2021-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,129305369,14663299,3.35,3.35,Mexico 2021,2021-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,734941457,83342760,0,1.43,Mexico 2021,2021-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1469003158,166585754,0.6,0.6,Mexico 2021,2021-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,786061260,89139773,3.41,3.41,Mexico 2021,2021-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,534521807,60615063,0.87,0.87,Mexico 2021,2021-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,405873956,46026327,4.18,4.18,Mexico 2021,2021-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,156147664,17707230,1.73,1.73,Mexico 2021,2021-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,369482023,41899462,0.86,0.86,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Aeromexico SAB de CV,Consumer Discretionary,3024780,343012,0.37,0.37,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,499691916,56665334,2.16,2.16,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,438570229,49734102,0.7,0.7,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,390412058,44272939,0.71,0.71,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,36635654,4154503,0.03,0.03,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,2834007801,321378021,1.71,1.71,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Financiero Inbursa SAB de CV,Financials,84524687,9585145,0.13,0.13,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Hotelero Santa Fe SAB de CV,Consumer Discretionary,37401884,4241394,3,3,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,94975763,10770303,2.35,2.35,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,27905728,3164525,0.31,0.31,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,923693657,104747361,0.31,0.31,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Minsa SAB de CV,Consumer Staples,2248805,255016,0.16,0.16,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,8413551,954101,2,2,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,179410422,20345239,3.05,3.05,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,599816817,68019552,0.04,0.04,Mexico 2021,2021-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,398611168,45202722,4.76,4.76,Mexico 2021,2021-12-31,Latin America,Mexico,Industrias Bachoco SAB de CV,Consumer Staples,265891418,30152231,1.41,1.41,Mexico 2021,2021-12-31,Latin America,Mexico,Industrias Penoles SAB de CV,Basic Materials,96633572,10958299,0.24,0.24,Mexico 2021,2021-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,209052009,23706611,1.21,1.21,Mexico 2021,2021-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,124021873,14064148,0.48,0.48,Mexico 2021,2021-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,294757768,33425691,3.68,3.68,Mexico 2021,2021-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,766488445,86920205,1.69,1.69,Mexico 2021,2021-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,64088704,7267694,1.58,1.58,Mexico 2021,2021-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,348491903,39519171,1.66,1.66,Mexico 2021,2021-12-31,Latin America,Mexico,Promotora Ambiental SAB de CV,Utilities,11522176,1306621,1.51,1.51,Mexico 2021,2021-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,991235088,112406596,4.48,4.48,Mexico 2021,2021-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,134506533,15253114,1.75,1.75,Mexico 2021,2021-12-31,Latin America,Mexico,Regional SAB de CV,Financials,362395871,41095888,2.42,2.42,Mexico 2021,2021-12-31,Latin America,Mexico,Unifin Financiera SAB de CV,Financials,96594944,10953919,1.23,1.23,Mexico 2021,2021-12-31,Latin America,Mexico,Vitro SAB de CV,Industrials,23181404,2628784,0.46,0.46,Mexico 2021,2021-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,1075206061,121928950,0.19,0.19,Mexico 2021,2021-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,45987102,5214962,3.81,3.81,Cyprus 2021,2021-12-31,Africa,Morocco,Delta Holding SA,Industrials,6456666,732189,0.23,0.23,Morocco 2021,2021-12-31,Africa,Morocco,Lyonnaise des Eaux de Casablanca,Utilities,16835528,1909158,0.94,0.94,Morocco 2021,2021-12-31,Africa,Morocco,Oulmes,Consumer Staples,29389076,3332737,1.48,1.48,Morocco 2021,2021-12-31,Africa,Morocco,RISMA,Consumer Discretionary,15188615,1722397,1.01,1.01,Morocco 2021,2021-12-31,Africa,Morocco,Residences Dar Saada,Real Estate,19290960,2187605,2.81,2.81,Morocco 2021,2021-12-31,Africa,Morocco,Wafa Assurance,Financials,2310788,262045,0.01,0.01,Morocco 2021,2021-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,852483520,96672093,0.7,0.7,Netherlands 2021,2021-12-31,Europe,Netherlands,AMG Advanced Metallurgical Group NV,Industrials,167847466,19033994,1.83,1.83,Netherlands 2021,2021-12-31,Europe,Netherlands,APERAM SA,Basic Materials,169099667,19175994,0.44,0.44,Luxembourg 2021,2021-12-31,Europe,Netherlands,ASM International NV,Technology,9369572517,1062514602,4.87,4.88,Netherlands 2021,2021-12-31,Europe,Netherlands,ASML Holding NV,Technology,64495578572,7313833570,2.24,2.24,Netherlands 2021,2021-12-31,Europe,Netherlands,ASR Nederland NV,Financials,2576011304,292121078,4.59,4.59,Netherlands 2021,2021-12-31,Europe,Netherlands,Aalberts NV,Industrials,1544154825,175107994,2.39,2.39,Netherlands 2021,2021-12-31,Europe,Netherlands,Accell Group NV,Consumer Discretionary,254519306,28862627,1.97,1.97,Netherlands 2021,2021-12-31,Europe,Netherlands,Adyen NV,Industrials,14739818975,1671503462,2.05,2.05,Netherlands 2021,2021-12-31,Europe,Netherlands,Aegon NV,Financials,577635071,65504130,0.49,0.49,Netherlands 2021,2021-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3660870294,415144676,2.08,2.08,Netherlands 2021,2021-12-31,Europe,Netherlands,Alfen Beheer BV,Industrials,228396320,25900266,1.19,1.19,Netherlands 2021,2021-12-31,Europe,Netherlands,Amsterdam Commodities NV,Consumer Staples,13053143,1480234,0.18,0.18,Netherlands 2021,2021-12-31,Europe,Netherlands,Arcadis NV,Industrials,772795745,87635456,2.01,2.01,Netherlands 2021,2021-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,7257514312,823006057,2.62,2.62,Luxembourg 2021,2021-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,31225406,3540978,0.52,0.52,Luxembourg 2021,2021-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,1248534003,141584433,2.11,2.11,Netherlands 2021,2021-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,642856930,72900324,2.31,2.31,Netherlands 2021,2021-12-31,Europe,Netherlands,Boskalis Westminster,Industrials,516122109,58528527,1.51,1.54,Netherlands 2021,2021-12-31,Europe,Netherlands,Brunel International NV,Industrials,50046526,5675303,0.88,0.88,Netherlands 2021,2021-12-31,Europe,Netherlands,CTP NV,Real Estate,757504542,85901426,1.01,1.01,Netherlands 2021,2021-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,649117520,73610279,2.6,2.64,Netherlands 2021,2021-12-31,Europe,Netherlands,Ebusco Holding BV,Industrials,32431104,3677705,0.2,0.2,Netherlands 2021,2021-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,218999507,24834663,2.17,2.17,Netherlands 2021,2021-12-31,Europe,Netherlands,Flow Traders,Financials,298678087,33870257,1.99,1.99,Netherlands 2021,2021-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,27972494,3172096,0.65,0.73,Netherlands 2021,2021-12-31,Europe,Netherlands,Fugro NV,Industrials,179291618,20331767,2.52,2.52,Netherlands 2021,2021-12-31,Europe,Netherlands,Galapagos NV,Health Care,477553755,54154855,1.48,1.48,Belgium 2021,2021-12-31,Europe,Netherlands,GrandVision NV,Health Care,475099,53876,0,0,Netherlands 2021,2021-12-31,Europe,Netherlands,HAL Trust,Financials,24028271,2724819,0.02,0.02,Bermuda 2021,2021-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,4703806292,533414183,2.01,2.01,Netherlands 2021,2021-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,2996278631,339779621,0.52,0.52,Netherlands 2021,2021-12-31,Europe,Netherlands,Hunter Douglas NV,Consumer Discretionary,178031431,20188861,0.15,0.3,Curacao 2021,2021-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2610544482,296037159,2.35,2.35,Netherlands 2021,2021-12-31,Europe,Netherlands,ING Groep NV,Financials,11603194520,1315808548,2.42,2.42,Netherlands 2021,2021-12-31,Europe,Netherlands,InPost SA,Industrials,310626281,35225189,0.58,0.58,Luxembourg 2021,2021-12-31,Europe,Netherlands,Intertrust NV,Financials,475311443,53900575,2.67,2.67,Netherlands 2021,2021-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,647252433,73398777,0.47,0.47,Netherlands 2021,2021-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,3435640703,389603518,3.33,3.33,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,7166722170,812710179,2.27,2.27,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,217728070,24690481,2.89,2.89,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke DSM NV,Consumer Staples,10859406998,1231462640,2.5,3.13,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,2092106567,237246019,1.82,1.82,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,7169795569,813058704,2.47,2.47,Netherlands 2021,2021-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,306459727,34752699,0.79,0.79,Netherlands 2021,2021-12-31,Europe,Netherlands,LAVA Therapeutics NV,Health Care,16290253,1847323,1.32,1.32,Netherlands 2021,2021-12-31,Europe,Netherlands,Majorel Group Luxembourg SA,Technology,191481611,21714118,0.68,0.68,Luxembourg 2021,2021-12-31,Europe,Netherlands,Merus NV,Health Care,21031646,2385000,0.17,0.17,Netherlands 2021,2021-12-31,Europe,Netherlands,NN Group NV,Financials,4978859587,564605376,3.28,3.28,Netherlands 2021,2021-12-31,Europe,Netherlands,NSI NV,Real Estate,151024001,17126204,2.18,2.18,Netherlands 2021,2021-12-31,Europe,Netherlands,NX Filtration NV,Industrials,23371655,2650358,0.43,0.43,Netherlands 2021,2021-12-31,Europe,Netherlands,OCI NV,Basic Materials,506339156,57419135,1.04,1.04,Netherlands 2021,2021-12-31,Europe,Netherlands,PostNL NV,Industrials,464465060,52670590,2.36,2.36,Netherlands 2021,2021-12-31,Europe,Netherlands,Prosus NV,Technology,17461436621,1980136378,0.74,1.14,Netherlands 2021,2021-12-31,Europe,Netherlands,Randstad NV,Industrials,1600830908,181535093,1.29,1.45,Netherlands 2021,2021-12-31,Europe,Netherlands,SBM Offshore NV,Energy,505588124,57333967,2.13,2.13,Netherlands 2021,2021-12-31,Europe,Netherlands,Signify NV,Industrials,1497651491,169834491,2.85,2.85,Netherlands 2021,2021-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,161555747,18320509,1.71,1.71,Netherlands 2021,2021-12-31,Europe,Netherlands,TKH Group NV,Industrials,567087536,64308034,2.41,2.41,Netherlands 2021,2021-12-31,Europe,Netherlands,TomTom NV,Technology,147108119,16682140,1.22,1.22,Netherlands 2021,2021-12-31,Europe,Netherlands,Unibail-Rodamco-Westfield,Real Estate,3779127271,428555081,4.42,4.42,International Organisations 2021,2021-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,4087246579,463495978,0.91,0.91,Netherlands 2021,2021-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,100076010,11348674,2.18,2.18,Netherlands 2021,2021-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,24197976,2744064,0.63,0.63,Netherlands 2021,2021-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,101296783,11487110,1.96,1.96,Netherlands 2021,2021-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,5868674977,665510924,2.15,2.15,Netherlands 2021,2021-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,101064166,11460731,0.99,0.99,New Zealand 2021,2021-12-31,Oceania,New Zealand,ArborGen Holdings Ltd,Basic Materials,7731439,876749,0.96,0.96,New Zealand 2021,2021-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,68384776,7754871,0.84,0.84,New Zealand 2021,2021-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,13574366,1539340,0.61,0.61,New Zealand 2021,2021-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,93714358,10627259,1.09,1.09,New Zealand 2021,2021-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,746649287,84670434,1.09,1.09,New Zealand 2021,2021-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,150951883,17118025,0.77,0.77,New Zealand 2021,2021-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,501278333,56845235,1.32,1.32,New Zealand 2021,2021-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,715660693,81156311,1.57,1.57,New Zealand 2021,2021-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1772013174,200947255,1.55,1.55,New Zealand 2021,2021-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,471273402,53442659,1.32,1.32,New Zealand 2021,2021-12-31,Oceania,New Zealand,Freightways Ltd,Industrials,128682264,14592639,1,1,New Zealand 2021,2021-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,90041923,10210803,0.5,0.5,New Zealand 2021,2021-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,65274148,7402124,0.3,0.3,New Zealand 2021,2021-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,69389844,7868846,0.77,0.77,New Zealand 2021,2021-12-31,Oceania,New Zealand,Infratil Ltd,Financials,280071806,31760295,0.8,0.8,New Zealand 2021,2021-12-31,Oceania,New Zealand,Kathmandu Holdings Ltd,Consumer Discretionary,208787816,23676651,3.21,3.21,New Zealand 2021,2021-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,82181108,9319382,0.73,0.73,New Zealand 2021,2021-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,629186576,71350099,1.1,1.1,New Zealand 2021,2021-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,343825464,38989994,0.68,0.68,New Zealand 2021,2021-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,530651767,60176198,0.7,0.7,New Zealand 2021,2021-12-31,Oceania,New Zealand,My Food Bag Group Ltd,Consumer Staples,30632532,3473746,1.82,1.82,New Zealand 2021,2021-12-31,Oceania,New Zealand,New Zealand Refining Co Ltd/The,Energy,1112317,126137,0.05,0.05,New Zealand 2021,2021-12-31,Oceania,New Zealand,New Zealand Rural Land Co Ltd,Real Estate,12032334,1364473,1.79,1.79,New Zealand 2021,2021-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,28256133,3204261,0.49,0.49,New Zealand 2021,2021-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,148369351,16825165,2.28,2.28,New Zealand 2021,2021-12-31,Oceania,New Zealand,Precinct Properties New Zealand Ltd,Real Estate,151591765,17190588,0.95,0.95,New Zealand 2021,2021-12-31,Oceania,New Zealand,Pushpay Holdings Ltd,Industrials,69069950,7832570,0.76,0.76,New Zealand 2021,2021-12-31,Oceania,New Zealand,Restaurant Brands New Zealand Ltd,Consumer Discretionary,137279838,15567608,1.32,1.32,New Zealand 2021,2021-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,455752908,51682627,1.23,1.23,New Zealand 2021,2021-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,23148053,2625002,0.81,0.81,New Zealand 2021,2021-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,129872033,14727559,0.91,0.91,New Zealand 2021,2021-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,91568237,10383888,1.92,1.92,New Zealand 2021,2021-12-31,Oceania,New Zealand,Serko Ltd,Technology,98238269,11140273,1.94,1.94,New Zealand 2021,2021-12-31,Oceania,New Zealand,Skellerup Holdings Ltd,Basic Materials,31757480,3601315,0.42,0.42,New Zealand 2021,2021-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,815768325,92508570,1.6,1.6,New Zealand 2021,2021-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,349009554,39577873,1.84,1.84,New Zealand 2021,2021-12-31,Oceania,New Zealand,Synlait Milk Ltd,Consumer Staples,25648783,2908586,0.56,0.56,New Zealand 2021,2021-12-31,Oceania,New Zealand,TOWER Ltd,Financials,6783268,769226,0.37,0.37,New Zealand 2021,2021-12-31,Oceania,New Zealand,Tourism Holdings Ltd,Consumer Discretionary,18913406,2144791,0.7,0.7,New Zealand 2021,2021-12-31,Oceania,New Zealand,Vector Ltd,Utilities,54668212,6199405,0.23,0.23,New Zealand 2021,2021-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,49168922,5575782,1.47,1.47,New Zealand 2021,2021-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,56343269,6389357,0.51,0.51,New Zealand 2021,2021-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,30889592,3502896,1.84,1.84,New Zealand 2021,2021-12-31,Oceania,New Zealand,Vulcan Steel Ltd,Basic Materials,53819192,6103126,0.66,0.66,New Zealand 2021,2021-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,23082206,2617535,0.28,0.28,New Zealand 2021,2021-12-31,Oceania,New Zealand,Z Energy Ltd,Energy,63685851,7222010,0.57,0.57,New Zealand 2021,2021-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,271767681,30818602,1.02,1.02,New Zealand 2021,2021-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,55746269,6321657,0.34,0.34,Nigeria 2021,2021-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,17375859,1970432,0.95,0.95,Nigeria 2021,2021-12-31,Africa,Nigeria,International Breweries PLC,Consumer Staples,4318507,489721,0.15,0.15,Nigeria 2021,2021-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,48749225,5528189,0.06,0.06,Nigeria 2021,2021-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,33505594,3799553,0.13,0.13,Nigeria 2021,2021-12-31,Africa,Nigeria,Nigerian Breweries PLC,Consumer Staples,4686969,531505,0.05,0.05,Nigeria 2021,2021-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,48379839,5486300,0.49,0.49,Nigeria 2021,2021-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,51703105,5863160,0.31,0.31,Nigeria 2021,2021-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,83974554,9522760,0.74,0.74,Peru 2021,2021-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,6768950,767603,1.69,1.69,Peru 2021,2021-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,2927544,331985,0,0.54,Peru 2021,2021-12-31,Latin America,Peru,Ferreycorp SAA,Industrials,97281999,11031831,2.2,2.2,Peru 2021,2021-12-31,Latin America,Peru,Fossal SAA,Basic Materials,261255,29626,1.68,1.68,Peru 2021,2021-12-31,Latin America,Peru,InRetail Peru Corp,Consumer Staples,105463124,11959575,0.33,0.33,Panama 2021,2021-12-31,Asia,Philippines,AC Energy Corp,Utilities,54883988,6223874,0.08,0.08,Philippines 2021,2021-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,60818482,6896849,2.52,2.52,Philippines 2021,2021-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,25819816,2927981,0.47,0.47,Philippines 2021,2021-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12493242,1416740,0.06,0.06,Philippines 2021,2021-12-31,Asia,Philippines,Ayala Corp,Real Estate,1597033400,181104453,1.79,1.85,Philippines 2021,2021-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1141515391,129448464,1.22,1.22,Philippines 2021,2021-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Industrials,62096732,7041803,0.85,0.85,Philippines 2021,2021-12-31,Asia,Philippines,BDO Unibank Inc,Financials,61067017,6925033,0.07,0.07,Philippines 2021,2021-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,856913571,97174463,1.19,1.19,Philippines 2021,2021-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,109752418,12445984,0.93,0.93,Philippines 2021,2021-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,66452587,7535759,1.49,1.49,Philippines 2021,2021-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,54104569,6135487,0.3,0.3,Philippines 2021,2021-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,361615663,41007412,0.87,0.87,Philippines 2021,2021-12-31,Asia,Philippines,D&L Industries Inc,Basic Materials,90437538,10255666,0.77,0.77,Philippines 2021,2021-12-31,Asia,Philippines,GT Capital Holdings Inc,Real Estate,933840,105898,0,0,Philippines 2021,2021-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,207095854,23484782,0.27,0.27,Philippines 2021,2021-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,844886139,95810546,1.2,1.2,Philippines 2021,2021-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,16012798,1815860,0.02,0.02,Philippines 2021,2021-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,682540241,77400433,1.64,1.64,Philippines 2021,2021-12-31,Asia,Philippines,LT Group Inc,Financials,161103,18269,0,0,Philippines 2021,2021-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,411193307,46629544,3.33,3.33,Philippines 2021,2021-12-31,Asia,Philippines,Medilines Distributors Inc,Health Care,269932,30610,0.04,0.04,Philippines 2021,2021-12-31,Asia,Philippines,Megawide Construction Corp,Industrials,48667952,5518972,2.7,2.7,Philippines 2021,2021-12-31,Asia,Philippines,Megaworld Corp,Real Estate,5075341,575546,0.03,0.03,Philippines 2021,2021-12-31,Asia,Philippines,Metro Pacific Investments Corp,Utilities,109164818,12379350,0.54,0.54,Philippines 2021,2021-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,303807098,34451890,0.7,0.7,Philippines 2021,2021-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,194549804,22062053,0.39,0.39,Philippines 2021,2021-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,254994199,28916480,2.02,2.02,Philippines 2021,2021-12-31,Asia,Philippines,PLDT Inc,Telecommunications,119179906,13515066,0.18,0.18,Philippines 2021,2021-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,8835161,1001912,0.05,0.05,Philippines 2021,2021-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,119645031,13567811,0.7,0.7,Philippines 2021,2021-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Discretionary,1696475,192381,0.01,0.01,Philippines 2021,2021-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,465274792,52762414,0.24,0.24,Philippines 2021,2021-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,197469770,22393179,0.12,0.12,Philippines 2021,2021-12-31,Asia,Philippines,Security Bank Corp,Financials,69461389,7876959,0.45,0.6,Philippines 2021,2021-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,18050262,2046910,0.61,0.61,Philippines 2021,2021-12-31,Asia,Philippines,Synergy Grid & Development Phils Inc,Industrials,55100314,6248405,0.46,0.46,Philippines 2021,2021-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,24298978,2755517,0.05,0.05,Philippines 2021,2021-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,27205513,3085120,0.35,0.35,Philippines 2021,2021-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,161241969,18284927,0.75,0.75,Philippines 2021,2021-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,77794017,8821884,2.71,2.71,Poland 2021,2021-12-31,Europe,Poland,AB SA,Technology,49661500,5631641,2.4,2.6,Poland 2021,2021-12-31,Europe,Poland,Agora SA,Consumer Discretionary,23470631,2661582,2.29,3.14,Poland 2021,2021-12-31,Europe,Poland,Ailleron SA,Technology,9642228,1093434,2.25,2.97,Poland 2021,2021-12-31,Europe,Poland,Alior Bank SA,Financials,135162692,15327523,0.87,0.87,Poland 2021,2021-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,1024190098,116143712,1.18,1.18,Luxembourg 2021,2021-12-31,Europe,Poland,Alumetal SA,Basic Materials,6283405,712542,0.33,0.33,Poland 2021,2021-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,121,14,0,0,Spain 2021,2021-12-31,Europe,Poland,Ambra SA,Consumer Staples,29423285,3336617,2.15,2.15,Poland 2021,2021-12-31,Europe,Poland,Amica SA,Consumer Discretionary,14761343,1673944,0.57,0.77,Poland 2021,2021-12-31,Europe,Poland,Apator SA,Industrials,11921856,1351945,0.5,0.83,Poland 2021,2021-12-31,Europe,Poland,Asseco Poland SA,Technology,113713120,12895129,0.72,0.72,Poland 2021,2021-12-31,Europe,Poland,Atal SA/Poland,Real Estate,10521462,1193139,0.26,0.27,Poland 2021,2021-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,103939257,11786768,2.56,2.56,Poland 2021,2021-12-31,Europe,Poland,BBI Development SA,Real Estate,3233388,366668,2.87,2.87,Poland 2021,2021-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,75725907,8587359,0.26,0.26,Poland 2021,2021-12-31,Europe,Poland,Bank Millennium SA,Financials,249211552,28260725,1.15,1.15,Poland 2021,2021-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,2501890838,283715777,3.57,3.57,Poland 2021,2021-12-31,Europe,Poland,Benefit Systems SA,Industrials,25327311,2872131,0.62,0.62,Poland 2021,2021-12-31,Europe,Poland,Boryszew SA,Industrials,10044371,1139037,0.52,0.52,Poland 2021,2021-12-31,Europe,Poland,Budimex SA,Industrials,95703653,10852846,0.75,0.75,Poland 2021,2021-12-31,Europe,Poland,CCC SA,Consumer Discretionary,352655194,39991290,2.48,2.78,Poland 2021,2021-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,138401087,15694758,0.33,0.33,Poland 2021,2021-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,38257450,4338416,2.4,2.99,Poland 2021,2021-12-31,Europe,Poland,Cavatina Holding SA,Industrials,35329929,4006433,2.92,2.92,Poland 2021,2021-12-31,Europe,Poland,Celon Pharma SA,Health Care,17335353,1965838,0.36,0.47,Poland 2021,2021-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,25945,2942,0.1,0.1,Poland 2021,2021-12-31,Europe,Poland,Ciech SA,Basic Materials,114574883,12992854,2.37,2.37,Poland 2021,2021-12-31,Europe,Poland,ComArch SA,Technology,86422535,9800362,1.45,2.7,Poland 2021,2021-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,24864974,2819702,2.1,2.1,Poland 2021,2021-12-31,Europe,Poland,Creotech Instruments SA,Industrials,3402695,385867,0.91,0.91,Poland 2021,2021-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,84665684,9601134,0.14,0.17,Poland 2021,2021-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,5075103,575519,1.47,1.47,Poland 2021,2021-12-31,Europe,Poland,Datawalk SA,Technology,59337112,6728861,2.14,2.46,Poland 2021,2021-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,867185678,98339326,1.1,1.1,Poland 2021,2021-12-31,Europe,Poland,Dom Development SA,Real Estate,57295495,6497340,0.86,0.86,Poland 2021,2021-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,45740350,5186980,3.83,3.83,Poland 2021,2021-12-31,Europe,Poland,Eurocash SA,Consumer Staples,633751,71868,0.02,0.02,Poland 2021,2021-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,28448081,3226028,1.3,1.3,Poland 2021,2021-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,73386191,8322034,4.74,4.74,Poland 2021,2021-12-31,Europe,Poland,Firma Oponiarska Debica SA,Consumer Discretionary,57606074,6532560,2.58,2.58,Poland 2021,2021-12-31,Europe,Poland,Gamivo SA,Technology,5931348,672618,2.26,2.26,Poland 2021,2021-12-31,Europe,Poland,Getin Holding SA,Financials,13143809,1490515,2.49,2.49,Poland 2021,2021-12-31,Europe,Poland,Getin Noble Bank SA,Financials,3894018,441584,0.52,0.52,Poland 2021,2021-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,1771904,200935,0.02,0.02,Poland 2021,2021-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,277072807,31420206,2.15,2.15,Poland 2021,2021-12-31,Europe,Poland,Grupa Lotos SA,Energy,447497007,50746403,1.81,1.81,Poland 2021,2021-12-31,Europe,Poland,Grupa Pracuj SA,Industrials,79313065,8994145,0.73,0.73,Poland 2021,2021-12-31,Europe,Poland,Instal Krakow SA,Industrials,16847900,1910561,1.76,2.82,Poland 2021,2021-12-31,Europe,Poland,Izostal SA,Basic Materials,9176968,1040673,4.67,4.67,Poland 2021,2021-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,779200570,88361767,1.28,1.28,Poland 2021,2021-12-31,Europe,Poland,KRUK SA,Financials,187834339,21300516,1.38,1.38,Poland 2021,2021-12-31,Europe,Poland,Kernel Holding SA,Consumer Staples,122660326,13909747,1.14,1.14,Luxembourg 2021,2021-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,26211672,2972418,3.84,3.84,Poland 2021,2021-12-31,Europe,Poland,LPP SA,Consumer Discretionary,792958236,89921894,0.65,1.14,Poland 2021,2021-12-31,Europe,Poland,LiveChat Software SA,Telecommunications,189017880,21434730,2.87,2.87,Poland 2021,2021-12-31,Europe,Poland,MFO SA,Basic Materials,15687570,1778979,1.79,2.07,Poland 2021,2021-12-31,Europe,Poland,MLP Group SA,Real Estate,70457494,7989918,1.91,1.91,Poland 2021,2021-12-31,Europe,Poland,Mangata Holding SA,Industrials,9780592,1109124,0.85,0.85,Poland 2021,2021-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,6118241,693812,2.97,2.97,Poland 2021,2021-12-31,Europe,Poland,Medinice SA,Health Care,5802434,657999,2.1,2.1,Poland 2021,2021-12-31,Europe,Poland,Mercor SA,Industrials,10573562,1199048,1.86,1.86,Poland 2021,2021-12-31,Europe,Poland,Neuca SA,Health Care,72517040,8223472,0.89,0.89,Poland 2021,2021-12-31,Europe,Poland,OncoArendi Therapeutics SA,Health Care,41754415,4734973,3.66,3.66,Poland 2021,2021-12-31,Europe,Poland,Onde SA,Industrials,4881073,553516,0.25,0.25,Poland 2021,2021-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,121394090,13766156,6.26,6.26,Poland 2021,2021-12-31,Europe,Poland,Orange Polska SA,Telecommunications,415159332,47079293,1.71,1.71,Poland 2021,2021-12-31,Europe,Poland,Orzel Bialy SA,Utilities,13911886,1577615,1.51,1.51,Poland 2021,2021-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,108906005,12350000,1.82,2.74,Poland 2021,2021-12-31,Europe,Poland,Pharmena SA,Health Care,2647919,300275,1.37,1.37,Poland 2021,2021-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,108013393,12248777,1.79,1.79,Poland 2021,2021-12-31,Europe,Poland,Pointpack PL SA,Technology,4700059,532989,3,3,Poland 2021,2021-12-31,Europe,Poland,Polski Koncern Naftowy ORLEN SA,Energy,821677969,93178727,1.18,1.18,Poland 2021,2021-12-31,Europe,Poland,Polskie Gornictwo Naftowe i Gazownictwo SA,Energy,54390509,6167913,0.07,0.07,Poland 2021,2021-12-31,Europe,Poland,Poltreg SA,Health Care,9784497,1109567,1.7,1.39,Poland 2021,2021-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1558563536,176741950,1.27,1.27,Poland 2021,2021-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,403163885,45719003,0.6,0.6,Poland 2021,2021-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,20419476,2315580,1.57,1.57,Poland 2021,2021-12-31,Europe,Poland,Pure Biologics SA,Health Care,7660001,868648,2,2,Poland 2021,2021-12-31,Europe,Poland,R22 SA,Technology,75821638,8598215,4.79,4.79,Poland 2021,2021-12-31,Europe,Poland,Rafako SA,Industrials,5449139,617935,1.38,1.38,Poland 2021,2021-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,15042693,1705850,1.49,1.97,Poland 2021,2021-12-31,Europe,Poland,Relpol SA,Industrials,187523,21265,0.11,0.11,Poland 2021,2021-12-31,Europe,Poland,Ronson Development SE,Real Estate,13584809,1540525,1.49,1.49,Netherlands 2021,2021-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,46635918,5288538,1.56,1.9,Poland 2021,2021-12-31,Europe,Poland,STS Holding SA,Consumer Discretionary,478397812,54250571,5.95,5.95,Poland 2021,2021-12-31,Europe,Poland,Santander Bank Polska SA,Financials,495754231,56218798,0.64,0.64,Poland 2021,2021-12-31,Europe,Poland,Scope Fluidics SA,Health Care,22681130,2572052,2.83,2.83,Poland 2021,2021-12-31,Europe,Poland,Selvita SA,Health Care,107931879,12239534,2.69,3.28,Poland 2021,2021-12-31,Europe,Poland,Shoper SA,Technology,47775131,5417726,1.13,1.11,Poland 2021,2021-12-31,Europe,Poland,Spyrosoft SA,Technology,3308175,375149,0.66,0.66,Poland 2021,2021-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,44795910,5079880,0.64,1.39,Poland 2021,2021-12-31,Europe,Poland,Stalprofil SA,Basic Materials,11580206,1313202,1.56,2.98,Poland 2021,2021-12-31,Europe,Poland,Synektik SA,Health Care,18105057,2053123,3.36,3.36,Poland 2021,2021-12-31,Europe,Poland,TEN Square Games SA,Consumer Discretionary,158827420,18011116,2.85,2.85,Poland 2021,2021-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,48079768,5452272,2.64,2.64,Poland 2021,2021-12-31,Europe,Poland,Toya SA,Industrials,67461063,7650121,5.14,5.14,Poland 2021,2021-12-31,Europe,Poland,Unimot SA,Utilities,2106963,238931,0.28,0.29,Poland 2021,2021-12-31,Europe,Poland,Vercom SA,Technology,43410939,4922824,2.19,2.19,Poland 2021,2021-12-31,Europe,Poland,Vigo System SA,Technology,26841073,3043792,2.51,2.51,Poland 2021,2021-12-31,Europe,Poland,Voxel SA,Health Care,25532688,2895421,1.9,2.44,Poland 2021,2021-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,31390782,3559732,0.61,0.83,Poland 2021,2021-12-31,Europe,Poland,Wawel SA,Consumer Staples,8175151,927067,0.51,0.51,Poland 2021,2021-12-31,Europe,Poland,Wielton SA,Industrials,19083012,2164024,1.61,1.61,Poland 2021,2021-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,234637747,26608048,1.88,2.6,Poland 2021,2021-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,13639114,1546683,2.33,2.33,Poland 2021,2021-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,2314442,262459,1.64,1.65,Poland 2021,2021-12-31,Europe,Poland,Zamet Industry SA,Industrials,2624768,297650,1.26,1.26,Poland 2021,2021-12-31,Europe,Poland,mBank SA,Financials,238523257,27048667,0.59,0.59,Poland 2021,2021-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,126534904,14349127,1.1,1.1,Portugal 2021,2021-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,388356993,44039894,1.82,1.82,Portugal 2021,2021-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,275580717,31251003,4.02,4.02,Portugal 2021,2021-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,160557095,18207262,1.07,1.07,Portugal 2021,2021-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,4609461883,522715476,2.4,2.4,Portugal 2021,2021-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,562292059,63764224,0.27,0.27,Spain 2021,2021-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,419386927,47558705,0.59,0.59,Portugal 2021,2021-12-31,Europe,Portugal,Greenvolt-Energias Renovaveis SA,Utilities,114350592,12967419,1.48,1.48,Portugal 2021,2021-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,7999672,907167,0.33,0.33,Portugal 2021,2021-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,1690099599,191658211,1.33,1.33,Portugal 2021,2021-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,7706985,873976,0.2,0.2,Portugal 2021,2021-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,144701732,16409255,0.82,0.82,Portugal 2021,2021-12-31,Europe,Portugal,Navigator Co SA/The,Basic Materials,77853647,8828646,0.33,0.33,Portugal 2021,2021-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,158313879,17952880,0.93,0.93,Portugal 2021,2021-12-31,Europe,Portugal,Semapa-Sociedade de Investimento e Gestao,Basic Materials,218327972,24758510,2.29,2.29,Portugal 2021,2021-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,249486060,28291854,1.24,1.24,Portugal 2021,2021-12-31,Europe,Portugal,Sonaecom SGPS SA,Telecommunications,6457671,732303,0.12,0.12,Portugal 2021,2021-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,16703286,1894162,1.85,1.85,Qatar 2021,2021-12-31,Middle East,Qatar,Al Meera Consumer Goods Co QSC,Consumer Discretionary,74477094,8445743,0.78,0.78,Qatar 2021,2021-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1264860062,143435817,1.91,1.91,Qatar 2021,2021-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,355634737,40329172,1.48,1.48,Qatar 2021,2021-12-31,Middle East,Qatar,Gulf Warehousing Co,Industrials,191692884,21738077,2.98,2.98,Qatar 2021,2021-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,519506700,58912341,0.23,0.23,Qatar 2021,2021-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,1073704407,121758662,1.03,1.03,Qatar 2021,2021-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,325714658,36936219,0.6,0.6,Qatar 2021,2021-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,196903589,22328974,4.6,4.6,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,132384335,15012455,0.54,0.54,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,318378530,36104298,0.72,0.72,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,135928475,15414363,0.31,0.31,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,885601930,100427739,2,2,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,74595891,8459214,0.34,0.34,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,2661931324,301864455,0.59,0.59,Qatar 2021,2021-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,187192145,21227691,0.88,0.88,Qatar 2021,2021-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,32040681,3633431,1.41,1.41,Romania 2021,2021-12-31,Europe,Romania,BRD-Groupe Societe Generale SA,Financials,210672318,23890355,0.84,0.84,Romania 2021,2021-12-31,Europe,Romania,Banca Transilvania SA,Financials,259714364,29451750,0.79,0.79,Romania 2021,2021-12-31,Europe,Romania,Digi Communications NV,Telecommunications,71136187,8066882,0.12,0.86,Netherlands 2021,2021-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,40278547,4567609,0.31,0.31,Guernsey 2021,2021-12-31,Europe,Romania,MED Life SA,Health Care,78037666,8849514,1.21,1.21,Romania 2021,2021-12-31,Europe,Romania,OMV Petrom SA,Energy,138116165,15662448,0.24,0.24,Romania 2021,2021-12-31,Europe,Romania,Societatea Energetica Electrica SA,Utilities,28398573,3220414,0.4,0.4,Romania 2021,2021-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,28445233,3225705,2.41,2.41,Romania 2021,2021-12-31,Europe,Romania,TTS Transport Trade Services SA,Industrials,9173868,1040322,0.68,0.68,Romania 2021,2021-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,423361560,48009430,0.4,0.4,Russia 2021,2021-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,93931913,10651930,2.06,2.06,Russia 2021,2021-12-31,Europe,Russia,Bashneft PJSC,Energy,129082800,14638059,0,0.21,Russia 2021,2021-12-31,Europe,Russia,Cian PLC,Real Estate,25225276,2860560,0.34,0.34,Cyprus 2021,2021-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,787330100,89283660,1.19,1.19,Russia 2021,2021-12-31,Europe,Russia,Etalon Group PLC,Real Estate,75925856,8610033,2.68,2.06,Cyprus 2021,2021-12-31,Europe,Russia,Federal Grid Co Unified Energy System PJSC,Utilities,0,0,0,0,Russia 2021,2021-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,499529274,56646890,0.16,0.16,Russia 2021,2021-12-31,Europe,Russia,Gazprom PJSC,Energy,8219862873,932136905,0.86,0.86,Russia 2021,2021-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,24242010,2749057,1.15,0.38,Cyprus 2021,2021-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,47821465,5422980,0.36,0.36,Cyprus 2021,2021-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,57307028,6498648,0.25,0.25,Cyprus 2021,2021-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,52874971,5996050,1.73,1.73,Russia 2021,2021-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,5425861,615296,0.93,0.93,Russia 2021,2021-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,412946414,46828347,0.01,0.79,Russia 2021,2021-12-31,Europe,Russia,LSR Group PJSC,Real Estate,35929839,4074463,0.49,0.49,Russia 2021,2021-12-31,Europe,Russia,LUKOIL PJSC,Energy,3912671837,443699107,0.73,0.73,Russia 2021,2021-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,242481383,27497520,0.45,2.27,Russia 2021,2021-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,222529048,25234915,2.41,2.41,Russia 2021,2021-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,255917175,29021146,3.64,3.64,Cyprus 2021,2021-12-31,Europe,Russia,Magnit PJSC,Consumer Staples,557559078,63227502,0.86,0.86,Russia 2021,2021-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,356524709,40430095,0.39,0.39,Russia 2021,2021-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,17552869,1990505,0.03,0.03,Russia 2021,2021-12-31,Europe,Russia,Moscow Exchange MICEX-RTS PJSC,Financials,40165264,4554763,0.1,0.1,Russia 2021,2021-12-31,Europe,Russia,Mosenergo PJSC,Utilities,24804498,2812844,0.25,0.25,Russia 2021,2021-12-31,Europe,Russia,Novatek PJSC,Energy,818053148,92767670,0.13,0.13,Russia 2021,2021-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,165832957,18805547,0.11,0.11,Russia 2021,2021-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,3723734,422273,1.69,1.69,Russia 2021,2021-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,67876553,7697238,0.12,0.12,Cyprus 2021,2021-12-31,Europe,Russia,PIK Group PJSC,Real Estate,56606058,6419158,0.07,0.07,Russia 2021,2021-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,333697369,37841463,0.45,0.45,Russia 2021,2021-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,41024906,4652247,0.04,0.22,Cyprus 2021,2021-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,55409633,6283482,2.69,2.69,Russia 2021,2021-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,11365788,1288886,0.16,0.16,Russia 2021,2021-12-31,Europe,Russia,Rosseti South PJSC,Utilities,7838197,888856,0.97,0.97,Russia 2021,2021-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,3865089,438303,0.35,0.35,Russia 2021,2021-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,72043573,8169780,0.21,0.07,Russia 2021,2021-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia 2021,2021-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,3231314,366433,0.33,0.25,Russia 2021,2021-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,6071782843,688543466,0.66,0.75,Russia 2021,2021-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,238706942,27069497,1.17,1.17,Russia 2021,2021-12-31,Europe,Russia,Sistema PJSFC,Financials,289549798,32835104,1.09,1.09,Russia 2021,2021-12-31,Europe,Russia,Softline Holding PLC,Technology,213530347,24214457,1.91,1.91,Cyprus 2021,2021-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,10235626,1160726,1.18,1.18,Russia 2021,2021-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,688435655,78068976,0.41,0.29,Russia 2021,2021-12-31,Europe,Russia,TCS Group Holding PLC,Financials,237714343,26956935,0.16,0.16,Cyprus 2021,2021-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,767192,87000,0,0.99,Russia 2021,2021-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia 2021,2021-12-31,Europe,Russia,VK Co Ltd,Technology,115692176,13119555,0.23,0.47,British Virgin Islands 2021,2021-12-31,Europe,Russia,VTB Bank PJSC,Financials,778044267,88230642,1.06,1.06,Russia 2021,2021-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,625597019,70943041,0.25,0.99,Netherlands 2021,2021-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,118094668,13391999,1.11,1.11,Singapore 2021,2021-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,86862452,9850249,1.29,1.29,Singapore 2021,2021-12-31,Asia,Singapore,ARA LOGOS Logistics Trust,Real Estate,123418911,13995771,1.44,1.44,Singapore 2021,2021-12-31,Asia,Singapore,Ascendas India Trust,Real Estate,146126835,16570862,1.36,1.36,Singapore 2021,2021-12-31,Asia,Singapore,Ascendas Real Estate Investment Trust,Real Estate,1007235102,114221007,1.24,1.24,Singapore 2021,2021-12-31,Asia,Singapore,Ascott Residence Trust,Real Estate,215890835,24482138,0.98,0.98,Singapore 2021,2021-12-31,Asia,Singapore,Asian Pay Television Trust,Telecommunications,6810924,772362,0.43,0.43,Singapore 2021,2021-12-31,Asia,Singapore,Best World International Ltd,Consumer Discretionary,9530554,1080770,0.22,0.22,Singapore 2021,2021-12-31,Asia,Singapore,Boustead Singapore Ltd,Industrials,1136876,128922,0.04,0.04,Singapore 2021,2021-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,14317475,1623609,0.17,0.17,Singapore 2021,2021-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,99579895,11292414,1.06,1.06,Singapore 2021,2021-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,17450913,1978943,0.47,0.47,Singapore 2021,2021-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,109153931,12378115,0.85,0.85,Singapore 2021,2021-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,945239499,107190672,1.07,1.07,Singapore 2021,2021-12-31,Asia,Singapore,Capitaland Investment Ltd/Singapore,Real Estate,967054257,109664477,0.84,0.84,Singapore 2021,2021-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Technology,15161883,1719366,1.09,1.09,Singapore 2021,2021-12-31,Asia,Singapore,City Developments Ltd,Real Estate,301987520,34245549,0.75,0.75,Singapore 2021,2021-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Consumer Discretionary,311403725,35313351,1.57,1.57,Singapore 2021,2021-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,135831245,15403337,0.95,0.95,Singapore 2021,2021-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,7414539390,840812786,1.35,1.35,Singapore 2021,2021-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,39738112,4506323,1.13,1.13,Singapore 2021,2021-12-31,Asia,Singapore,Duty Free International Ltd,Industrials,2993480,339462,0.44,0.44,Singapore 2021,2021-12-31,Asia,Singapore,ESR-REIT,Real Estate,147005475,16670501,1.16,1.16,Singapore 2021,2021-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,66241673,7511842,0.87,0.87,Singapore 2021,2021-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,9430032,1069371,0.28,0.28,Singapore 2021,2021-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,56382989,6393862,1.75,1.75,Singapore 2021,2021-12-31,Asia,Singapore,Fraser and Neave Ltd,Industrials,2701377,306338,0.02,0.02,Singapore 2021,2021-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,211075132,23936034,0.82,0.82,Singapore 2021,2021-12-31,Asia,Singapore,Frasers Hospitality Trust,Real Estate,28799833,3265917,0.49,0.49,Singapore 2021,2021-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,430185212,48783236,1.18,1.18,Singapore 2021,2021-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,29109789,3301066,0.1,0.1,Singapore 2021,2021-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,23692635,2686758,0.51,0.51,Singapore 2021,2021-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,433669346,49178339,0.71,0.71,Singapore 2021,2021-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,144940271,16436305,0.88,0.88,Singapore 2021,2021-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,163619059,18554490,0.95,0.95,Singapore 2021,2021-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,222918170,25279041,0.42,0.42,Singapore 2021,2021-12-31,Asia,Singapore,Keppel Corp Ltd,Energy,759462898,86123504,1.25,1.25,Singapore 2021,2021-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,357904869,40586606,1.29,1.29,Singapore 2021,2021-12-31,Asia,Singapore,Keppel Infrastructure Trust,Utilities,185505219,21036392,1.04,1.04,Singapore 2021,2021-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,82518124,9357600,1.12,1.12,Singapore 2021,2021-12-31,Asia,Singapore,Keppel REIT,Real Estate,187650705,21279692,0.69,0.69,Singapore 2021,2021-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,11371839,1289573,0.16,0.16,Singapore 2021,2021-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,33764350,3828896,1.25,1.25,Singapore 2021,2021-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,128666114,14590807,1.24,1.24,Singapore 2021,2021-12-31,Asia,Singapore,Mapletree Commercial Trust,Real Estate,432729022,49071706,1,1,Singapore 2021,2021-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,512297283,58094790,1.09,1.09,Singapore 2021,2021-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,705581550,80013330,1.22,1.22,Singapore 2021,2021-12-31,Asia,Singapore,Mapletree North Asia Commercial Trust,Real Estate,240262392,27245886,0.94,0.94,Singapore 2021,2021-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,3448173,391025,0.02,0.02,Singapore 2021,2021-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,2294107,260153,0.75,0.75,Singapore 2021,2021-12-31,Asia,Singapore,NetLink NBN Trust,Telecommunications,281538037,31926566,1.1,1.1,Singapore 2021,2021-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,77428967,8780487,0.49,0.49,Singapore 2021,2021-12-31,Asia,Singapore,OUE Ltd,Consumer Discretionary,22114987,2507852,0.29,0.29,Singapore 2021,2021-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,3520371116,399211993,1.05,1.05,Singapore 2021,2021-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,193652282,21960274,0.95,0.95,Singapore 2021,2021-12-31,Asia,Singapore,Prime US REIT,Real Estate,70632018,8009709,0.82,0.82,Singapore 2021,2021-12-31,Asia,Singapore,QAF Ltd,Consumer Staples,4974974,564165,0.15,0.15,Singapore 2021,2021-12-31,Asia,Singapore,RHT Health Trust,Health Care,1627397,184548,1.53,1.53,Singapore 2021,2021-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,152086924,17246740,0.91,0.91,Singapore 2021,2021-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,36828070,4176323,0.54,0.54,Singapore 2021,2021-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,254036709,28807900,0.89,0.89,Singapore 2021,2021-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,56001186,6350565,0.35,0.35,Singapore 2021,2021-12-31,Asia,Singapore,SPH REIT,Real Estate,75186946,8526240,0.41,0.41,Singapore 2021,2021-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,49573414,5621652,1.59,1.59,Singapore 2021,2021-12-31,Asia,Singapore,Sea Ltd,Technology,4304341318,488114639,0.25,0.39,Cayman Islands 2021,2021-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,197972814,22450224,0.85,0.85,Singapore 2021,2021-12-31,Asia,Singapore,Sembcorp Marine Ltd,Industrials,128565414,14579388,0.76,0.76,Singapore 2021,2021-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,62672273,7107070,0.44,0.44,Singapore 2021,2021-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,33590338,3809163,0.73,0.73,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,605525136,68666879,0.63,0.63,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,494062501,56026955,0.76,0.76,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,84856196,9622739,0.89,0.89,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Press Holdings Ltd,Consumer Discretionary,375567353,42589541,1.52,1.52,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,573696522,65057497,0.75,0.75,Singapore 2021,2021-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,1750905366,198553618,0.7,0.7,Singapore 2021,2021-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,82246054,9326747,0.53,0.53,Singapore 2021,2021-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,105028659,11910307,1.1,1.1,Singapore 2021,2021-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,280946374,31859471,1,1,Singapore 2021,2021-12-31,Asia,Singapore,TDCX Inc,Technology,146917287,16660500,3.91,0.6,Cayman Islands 2021,2021-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,38117787,4322578,0.26,0.26,Singapore 2021,2021-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,40670448,4612051,0.45,0.45,Singapore 2021,2021-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,373616400,42368302,0.95,0.95,Singapore 2021,2021-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,2333745920,264648052,0.79,0.79,Singapore 2021,2021-12-31,Asia,Singapore,Venture Corp Ltd,Industrials,513503593,58231586,1.48,1.48,Singapore 2021,2021-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,66833819,7578991,0.75,0.75,Singapore 2021,2021-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,2701586,306361,0.29,0.29,Singapore 2021,2021-12-31,Asia,Singapore,iFAST Corp Ltd,Technology,106691651,12098891,0.7,0.7,Singapore 2021,2021-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,291585985,33066009,0.74,0.74,Slovenia 2021,2021-12-31,Europe,Slovenia,Luka Koper,Industrials,93000285,10546283,2.71,2.71,Slovenia 2021,2021-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,217848621,24704152,1.44,1.44,Slovenia 2021,2021-12-31,Europe,Slovenia,Petrol DD Ljubljana,Energy,14371051,1629685,0.14,0.14,Slovenia 2021,2021-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,34954780,3963891,0.73,0.73,Slovenia 2021,2021-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,98355412,11153557,2.67,2.67,Slovenia 2021,2021-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,117941172,13374593,1.41,1.41,Slovenia 2021,2021-12-31,Africa,South Africa,ARB Holdings Ltd,Industrials,28360193,3216061,2.95,2.95,South Africa 2021,2021-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,158215598,17941735,1.15,1.15,South Africa 2021,2021-12-31,Africa,South Africa,Absa Group Ltd,Financials,1199308582,136002243,1.68,1.68,South Africa 2021,2021-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,152639735,17309429,2.83,2.83,South Africa 2021,2021-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,475289286,53898063,1.66,1.66,South Africa 2021,2021-12-31,Africa,South Africa,Afrimat Ltd,Industrials,99883001,11326786,2.15,2.15,South Africa 2021,2021-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,48011776,5444561,2.86,2.86,South Africa 2021,2021-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,115822085,13134287,3.45,3.45,South Africa 2021,2021-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,917722118,104070186,0.34,0.34,South Africa 2021,2021-12-31,Africa,South Africa,AngloGold Ashanti Ltd,Basic Materials,981286802,111278455,1.29,1.29,South Africa 2021,2021-12-31,Africa,South Africa,Arrowhead Properties Ltd,Real Estate,57741768,6547948,1.87,1.87,South Africa 2021,2021-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,115285455,13073433,0.2,0.2,South Africa 2021,2021-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,39843746,4518302,0.97,0.97,South Africa 2021,2021-12-31,Africa,South Africa,Barloworld Ltd,Industrials,10756781,1219825,0.06,0.06,South Africa 2021,2021-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,186454604,21144053,0.31,0.31,South Africa 2021,2021-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,595227940,67499171,1.67,1.67,South Africa 2021,2021-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Financials,21515326,2439850,0.14,2.27,South Africa 2021,2021-12-31,Africa,South Africa,Capital Appreciation Ltd,Technology,11007777,1248288,0.89,0.89,South Africa 2021,2021-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,577971223,65542250,0.44,0.44,South Africa 2021,2021-12-31,Africa,South Africa,Caxton and CTP Publishers and Printers Ltd,Consumer Discretionary,52418887,5944330,3.02,3.02,South Africa 2021,2021-12-31,Africa,South Africa,City Lodge Hotels Ltd,Consumer Discretionary,14269290,1618145,0.78,0.78,South Africa 2021,2021-12-31,Africa,South Africa,Clicks Group Ltd,Consumer Staples,59850315,6787058,0.14,0.14,South Africa 2021,2021-12-31,Africa,South Africa,Coronation Fund Managers Ltd,Financials,31896201,3617046,0.31,0.31,South Africa 2021,2021-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,74290057,8424533,1.81,1.81,South Africa 2021,2021-12-31,Africa,South Africa,Dis-Chem Pharmacies Ltd,Consumer Staples,138526446,15708974,0.82,0.82,South Africa 2021,2021-12-31,Africa,South Africa,EPP NV,Real Estate,160801981,18235032,2.73,2.73,Netherlands 2021,2021-12-31,Africa,South Africa,Equites Property Fund Ltd,Real Estate,173510827,19676222,1.87,1.87,South Africa 2021,2021-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,120548776,13670297,2.79,2.79,South Africa 2021,2021-12-31,Africa,South Africa,FirstRand Ltd,Financials,1339927913,151948552,0.71,0.71,South Africa 2021,2021-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,535707428,60749513,2.36,2.36,South Africa 2021,2021-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1601484945,181609261,1.87,1.87,South Africa 2021,2021-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,113717672,12895646,0.39,0.39,South Africa 2021,2021-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,488186147,55360574,2.15,2.15,South Africa 2021,2021-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,60565516,6868162,2.56,2.56,South Africa 2021,2021-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,43016692,4878116,0.61,0.61,South Africa 2021,2021-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,2356692238,267250177,2.24,2.24,South Africa 2021,2021-12-31,Africa,South Africa,Imperial Logistics Ltd,Industrials,11047325,1252773,0.15,0.15,South Africa 2021,2021-12-31,Africa,South Africa,Investec Ltd,Financials,4837357,548559,0.03,0.03,South Africa 2021,2021-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,44516635,5048211,0.36,0.36,South Africa 2021,2021-12-31,Africa,South Africa,JSE Ltd,Financials,26603542,3016856,0.49,0.49,South Africa 2021,2021-12-31,Africa,South Africa,KAP Industrial Holdings Ltd,Industrials,179536488,20359535,2.93,2.93,South Africa 2021,2021-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,281955363,31973891,0.34,0.34,South Africa 2021,2021-12-31,Africa,South Africa,Liberty Holdings Ltd,Financials,600396416,68085279,4.02,4.02,South Africa 2021,2021-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,315501419,35778032,1.62,1.62,South Africa 2021,2021-12-31,Africa,South Africa,Long4Life Ltd,Consumer Discretionary,56375031,6392959,2.46,2.46,South Africa 2021,2021-12-31,Africa,South Africa,MAS Real Estate Inc,Real Estate,11316772,1283328,0.06,0.06,British Virgin Islands 2021,2021-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,1989285129,225586012,1.12,1.12,South Africa 2021,2021-12-31,Africa,South Africa,MiX Telematics Ltd,Technology,32983136,3740305,1.19,1.19,South Africa 2021,2021-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,259323993,29407481,1.65,1.65,South Africa 2021,2021-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,385326052,43696183,3.39,3.39,South Africa 2021,2021-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,703187332,79741825,1.53,2.36,South Africa 2021,2021-12-31,Africa,South Africa,MultiChoice Group,Telecommunications,139362199,15803749,0.47,0.47,South Africa 2021,2021-12-31,Africa,South Africa,NEPI Rockcastle PLC,Real Estate,185355739,21019441,0.52,0.52,Isle of Man 2021,2021-12-31,Africa,South Africa,Nampak Ltd,Industrials,43602961,4944599,2.94,2.94,South Africa 2021,2021-12-31,Africa,South Africa,Naspers Ltd,Technology,6207391073,703921512,0.33,1.04,South Africa 2021,2021-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,236427364,26810991,0.48,0.48,South Africa 2021,2021-12-31,Africa,South Africa,Netcare Ltd,Health Care,386872528,43871554,3.06,3.06,South Africa 2021,2021-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,1078716388,122327023,2.35,2.35,South Africa 2021,2021-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,16217256,1839046,0.41,0.41,South Africa 2021,2021-12-31,Africa,South Africa,Old Mutual Ltd,Financials,462492700,52446923,1.36,1.36,South Africa 2021,2021-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,367325953,41654962,0.82,0.82,South Africa 2021,2021-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,160590080,18211002,1.12,1.12,South Africa 2021,2021-12-31,Africa,South Africa,RMB Holdings Ltd,Financials,33921154,3846677,2.9,2.9,South Africa 2021,2021-12-31,Africa,South Africa,Rand Merchant Investment Holdings Ltd,Financials,135654455,15383289,0.35,0.35,South Africa 2021,2021-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,32736924,3712385,0.82,0.82,South Africa 2021,2021-12-31,Africa,South Africa,Remgro Ltd,Financials,101044272,11458475,0.26,0.25,South Africa 2021,2021-12-31,Africa,South Africa,Reunert Ltd,Industrials,21065000,2388782,0.39,0.39,South Africa 2021,2021-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,226421611,25676333,1.27,1.27,South Africa 2021,2021-12-31,Africa,South Africa,Sanlam Ltd,Financials,1066130265,120899750,1.46,1.46,South Africa 2021,2021-12-31,Africa,South Africa,Santam Ltd,Financials,56164464,6369081,0.33,0.33,South Africa 2021,2021-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,377281875,42783969,2.64,2.64,South Africa 2021,2021-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,59646576,6763954,2.62,2.62,South Africa 2021,2021-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,277756314,31497717,0.41,0.41,South Africa 2021,2021-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,891897380,101141646,1.17,1.17,South Africa 2021,2021-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1201206939,136217518,0.96,0.96,South Africa 2021,2021-12-31,Africa,South Africa,Steinhoff International Holdings NV,Consumer Discretionary,8035672,911250,0.07,0.07,Netherlands 2021,2021-12-31,Africa,South Africa,Super Group Ltd/South Africa,Industrials,23719679,2689824,0.34,0.34,South Africa 2021,2021-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,150182539,17030781,0.98,0.98,South Africa 2021,2021-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,27781755,3150466,0.15,0.15,South Africa 2021,2021-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,386874077,43871730,2.16,2.16,South Africa 2021,2021-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,52203212,5919873,0.42,0.42,South Africa 2021,2021-12-31,Africa,South Africa,Vodacom Group Ltd,Telecommunications,52844671,5992614,0.04,0.04,South Africa 2021,2021-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,479911305,54422202,1.59,1.59,South Africa 2021,2021-12-31,Asia,South Korea,ABLBio Inc,Health Care,27782698,3150573,0.36,0.36,South Korea 2021,2021-12-31,Asia,South Korea,AK Holdings Inc,Basic Materials,8190178,928771,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,93432382,10595283,0.3,0.31,South Korea 2021,2021-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,146174,16576,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Industrials,8032945,910940,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,AUROS Technology Inc,Technology,7122279,807670,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,AbClon Inc,Health Care,40299660,4570003,2.01,2.01,South Korea 2021,2021-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,10531452,1194272,0.81,0.81,South Korea 2021,2021-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,25519984,2893980,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,17623474,1998512,0.62,0.62,South Korea 2021,2021-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,3962936,449399,0.11,0.11,South Korea 2021,2021-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,150445189,17060566,0.87,0.87,South Korea 2021,2021-12-31,Asia,South Korea,Agabang&Company,Consumer Discretionary,1370719,155440,0.11,0.11,South Korea 2021,2021-12-31,Asia,South Korea,Ahnlab Inc,Technology,25740218,2918955,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,Alteogen Inc,Health Care,115780321,13129551,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Amicogen Inc,Health Care,28988965,3287364,0.62,0.62,South Korea 2021,2021-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,653824557,74144059,0.78,0.9,South Korea 2021,2021-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,20196417,2290285,0.3,0.3,South Korea 2021,2021-12-31,Asia,South Korea,Anterogen Co Ltd,Health Care,18018614,2043321,0.4,0.4,South Korea 2021,2021-12-31,Asia,South Korea,Aprogen pharmaceuticals Inc,Health Care,14024100,1590341,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,63494727,7200336,1.8,1.8,South Korea 2021,2021-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,16052537,1820366,0.15,0.15,South Korea 2021,2021-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,48196517,5465511,2.55,2.55,South Korea 2021,2021-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,27972338,3172078,0.74,0.74,South Korea 2021,2021-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,60493652,6860013,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,BH Co Ltd,Technology,34579833,3921372,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,153547769,17412400,0.76,0.76,South Korea 2021,2021-12-31,Asia,South Korea,Binex Co Ltd,Health Care,19611577,2223963,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,Binggrae Co Ltd,Consumer Staples,23533836,2668750,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,Bioneer Corp,Health Care,39842991,4518217,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Boryung Pharmaceutical Co Ltd,Health Care,82579625,9364574,1.11,1.11,South Korea 2021,2021-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,26095146,2959204,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Byucksan Corp,Industrials,10595211,1201503,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,31741182,3599467,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,509754458,57806432,1.12,1.15,South Korea 2021,2021-12-31,Asia,South Korea,CJ Corp,Industrials,90313302,10241577,0.4,0.42,South Korea 2021,2021-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,131931436,14961096,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,7251649,822341,0.29,0.29,South Korea 2021,2021-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,58992605,6689793,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,22548019,2556958,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,120386,13652,0.11,0.11,South Korea 2021,2021-12-31,Asia,South Korea,CS Wind Corp,Energy,498357949,56514062,2.42,2.42,South Korea 2021,2021-12-31,Asia,South Korea,CUROCOM Co Ltd,Technology,2169606,246034,0.21,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Cafe24 Corp,Technology,19921602,2259120,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,1928825,218730,0.04,0.04,South Korea 2021,2021-12-31,Asia,South Korea,Cell Biotech Co Ltd,Health Care,13875924,1573537,1.06,1.06,South Korea 2021,2021-12-31,Asia,South Korea,Cellid Co Ltd,Health Care,9461607,1072951,0.27,0.27,South Korea 2021,2021-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,27852234,3158458,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Celltrion Healthcare Co Ltd,Health Care,615495541,69797528,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Celltrion Inc,Health Care,1761545973,199760268,0.85,0.85,South Korea 2021,2021-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,239011950,27104085,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,51308572,5818420,0.62,0.62,South Korea 2021,2021-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,105948814,12014653,0.54,0.54,South Korea 2021,2021-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,58661548,6652251,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,17334456,1965737,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,134128579,15210254,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,67493021,7653745,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,109740836,12444670,0.73,0.73,South Korea 2021,2021-12-31,Asia,South Korea,Coreana Cosmetics Co Ltd,Consumer Discretionary,4898224,555461,0.42,0.42,South Korea 2021,2021-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,42904201,4865360,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,50888810,5770819,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,452491871,51312823,1.11,1.11,South Korea 2021,2021-12-31,Asia,South Korea,Creative & Innovative System,Industrials,34049858,3861272,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,CrystalGenomics Inc,Health Care,22429499,2543517,0.66,0.66,South Korea 2021,2021-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,12157396,1378655,0.24,0.24,South Korea 2021,2021-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,31736024,3598882,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,7975278,904401,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,150168621,17029203,0.63,0.63,South Korea 2021,2021-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,151186534,17144635,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,98791425,11203001,0.84,0.84,South Korea 2021,2021-12-31,Asia,South Korea,DIO Corp,Health Care,211361511,23968510,4.84,4.84,South Korea 2021,2021-12-31,Asia,South Korea,DL E&C Co Ltd,Industrials,261627245,29668671,1.53,1.38,South Korea 2021,2021-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,100211672,11364058,1.06,0.98,South Korea 2021,2021-12-31,Asia,South Korea,DY Corp,Consumer Discretionary,49,6,0,0,South Korea 2021,2021-12-31,Asia,South Korea,Dae Han Flour Mills Co Ltd,Consumer Staples,9215799,1045077,0.48,0.48,South Korea 2021,2021-12-31,Asia,South Korea,Dae Hwa Pharmaceutical Co Ltd,Health Care,9346143,1059858,0.73,0.73,South Korea 2021,2021-12-31,Asia,South Korea,Daea TI Co Ltd,Technology,17338712,1966219,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,8001115,907331,0.39,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,80487455,9127321,0.88,0.85,South Korea 2021,2021-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,55220445,6262028,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,Daekyo Co Ltd,Consumer Discretionary,6874398,779560,0.28,0.23,South Korea 2021,2021-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,32546921,3690838,0.54,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Daewoo Engineering & Construction Co Ltd,Industrials,73930551,8383765,0.42,0.42,South Korea 2021,2021-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,16693,1893,0.01,0.01,South Korea 2021,2021-12-31,Asia,South Korea,Daewoo Shipbuilding & Marine Engineering Co Ltd,Industrials,66219851,7509367,0.36,0.36,South Korea 2021,2021-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,42689446,4841006,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,41855701,4746459,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,64842914,7353222,0.52,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Daou Data Corp,Technology,32776459,3716868,0.76,0.76,South Korea 2021,2021-12-31,Asia,South Korea,Daou Technology Inc,Technology,80387397,9115974,1.06,1.06,South Korea 2021,2021-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,40729276,4618722,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,38637670,4381533,0.67,0.67,South Korea 2021,2021-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,22422526,2542727,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,21022572,2383971,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,112821442,12794013,1.57,1.57,South Korea 2021,2021-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,139970277,15872705,0.72,0.72,South Korea 2021,2021-12-31,Asia,South Korea,Dongkuk Steel Mill Co Ltd,Basic Materials,57381596,6507104,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,49347782,5596065,0.22,0.22,South Korea 2021,2021-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,12708669,1441170,0.78,0.78,South Korea 2021,2021-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,127092796,14412392,2.28,2.28,South Korea 2021,2021-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,114061701,12934659,1.84,1.84,South Korea 2021,2021-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,65474544,7424849,0.22,0.22,South Korea 2021,2021-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,38424771,4357390,0.27,0.2,South Korea 2021,2021-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Industrials,81946717,9292802,0.35,0.28,South Korea 2021,2021-12-31,Asia,South Korea,Doosan Heavy Industries & Construction Co Ltd,Industrials,620768521,70395487,0.79,0.79,South Korea 2021,2021-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,71763344,8138002,0.91,0.91,South Korea 2021,2021-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,314053299,35613814,1.91,1.91,South Korea 2021,2021-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Technology,38719053,4390762,0.37,0.37,South Korea 2021,2021-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,359407360,40756989,1.15,1.15,South Korea 2021,2021-12-31,Asia,South Korea,E1 Corp,Utilities,8049968,912871,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,18378476,2084129,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,1745336,197922,0.02,0.02,South Korea 2021,2021-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,28647024,3248588,0.71,0.71,South Korea 2021,2021-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,284535527,32266483,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,269576068,30570072,1.26,1.26,South Korea 2021,2021-12-31,Asia,South Korea,Ecopro HN Co Ltd,Basic Materials,59531194,6750870,0.68,0.68,South Korea 2021,2021-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,30462699,3454487,0.9,0.9,South Korea 2021,2021-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,57642486,6536689,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,91569627,10384045,2.18,2.18,South Korea 2021,2021-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,55934974,6343056,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,18349333,2080824,0.71,0.71,South Korea 2021,2021-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,31113993,3528344,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,10308961,1169042,0.85,0.85,South Korea 2021,2021-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,10981777,1245339,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Eyegene Inc,Health Care,19335785,2192689,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,913939060,103641185,1.7,1.7,South Korea 2021,2021-12-31,Asia,South Korea,F&F Holdings Co Ltd,Consumer Discretionary,17238057,1954805,0.18,0.18,South Korea 2021,2021-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,104799758,11884349,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Foodnamoo Inc,Consumer Staples,27861976,3159563,1.74,1.74,South Korea 2021,2021-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,60419400,6851593,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,GC Cell Corp,Health Care,103426979,11728676,0.87,0.87,South Korea 2021,2021-12-31,Asia,South Korea,GNCO Co Ltd,Consumer Discretionary,280549,31814,0.06,0.06,South Korea 2021,2021-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,151319731,17159739,1.86,1.86,South Korea 2021,2021-12-31,Asia,South Korea,GS Engineering & Construction Corp,Industrials,331945306,37642778,1.32,1.32,South Korea 2021,2021-12-31,Asia,South Korea,GS Holdings Corp,Industrials,193506982,21943797,0.72,0.7,South Korea 2021,2021-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,134993682,15308357,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,30818881,3494878,0.6,0.6,South Korea 2021,2021-12-31,Asia,South Korea,GeneOne Life Science Inc,Basic Materials,63301740,7178452,0.68,0.68,South Korea 2021,2021-12-31,Asia,South Korea,Genexine Inc,Health Care,78329798,8882642,0.72,0.72,South Korea 2021,2021-12-31,Asia,South Korea,Grand Korea Leisure Co Ltd,Consumer Discretionary,13832267,1568587,0.23,0.23,South Korea 2021,2021-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,103667551,11755956,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,59741943,6774769,0.63,0.62,South Korea 2021,2021-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,26807934,3040034,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,HDC Hyundai Development Co-Engineering & Construction,Industrials,71450519,8102528,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,HK inno N Corp,Health Care,389,44,0,0,South Korea 2021,2021-12-31,Asia,South Korea,HLB Inc,Consumer Discretionary,155717154,17658410,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,HLB Life Science CO LTD,Energy,50948402,5777576,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Telecommunications,17788260,2017198,0.63,0.63,South Korea 2021,2021-12-31,Asia,South Korea,HMM Co Ltd,Industrials,974739017,110535933,1,1,South Korea 2021,2021-12-31,Asia,South Korea,HS Industries Co Ltd,Industrials,83179731,9432627,3.32,3.32,South Korea 2021,2021-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,633774598,71870383,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7615684,863623,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,Halla Holdings Corp,Consumer Discretionary,23114301,2621174,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,866786430,98294051,0.93,0.93,South Korea 2021,2021-12-31,Asia,South Korea,Hana Materials Inc,Technology,232776480,26396979,2.53,2.53,South Korea 2021,2021-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,39746309,4507253,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,44482761,5044369,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,Hancom Inc,Technology,27290761,3094787,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,72912402,8268306,1.12,1.12,South Korea 2021,2021-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,22066496,2502353,0.2,0.2,South Korea 2021,2021-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,9960197,1129492,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,Hanjin Heavy Industries & Construction Co Ltd,Industrials,3304213,374700,0.07,0.07,South Korea 2021,2021-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,13822245,1567450,0.05,0.05,South Korea 2021,2021-12-31,Asia,South Korea,Hanjin Transportation Co Ltd,Industrials,31916683,3619369,0.96,0.96,South Korea 2021,2021-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,21996211,2494382,0.2,0.2,South Korea 2021,2021-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,17963224,2037039,0.72,0.72,South Korea 2021,2021-12-31,Asia,South Korea,Hankook Tire & Technology Co Ltd,Consumer Discretionary,189763866,21519325,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,135480810,15363597,0.54,0.54,South Korea 2021,2021-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,47412433,5376596,0.17,0.17,South Korea 2021,2021-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,93193278,10568168,0.67,0.67,South Korea 2021,2021-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,219630277,24906192,0.41,0.41,South Korea 2021,2021-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,93951241,10654122,1.44,1.44,South Korea 2021,2021-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,895409046,101539871,3.49,3.49,South Korea 2021,2021-12-31,Asia,South Korea,Hansol Holdings Co Ltd,Basic Materials,9256739,1049719,0.84,0.84,South Korea 2021,2021-12-31,Asia,South Korea,Hansol Paper Co Ltd,Basic Materials,11894994,1348899,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,14313510,1623160,0.77,0.77,South Korea 2021,2021-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,18877217,2140687,0.12,0.12,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,116810267,13246348,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,21343427,2420356,0.66,0.66,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,39483751,4477479,0.39,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,36289226,4115218,0.19,0.19,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha Solutions Corp,Basic Materials,460080783,52173410,0.91,0.91,South Korea 2021,2021-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,58496169,6633497,0.26,0.26,South Korea 2021,2021-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,94091686,10670048,1.45,1.45,South Korea 2021,2021-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,37378209,4238709,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Homecast Co Ltd,Telecommunications,2155534,244439,0.19,0.19,South Korea 2021,2021-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,113731238,12897184,0.5,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Huchems Fine Chemical Corp,Basic Materials,34543259,3917224,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Hugel Inc,Health Care,66000341,7484474,0.47,0.47,South Korea 2021,2021-12-31,Asia,South Korea,Humasis Co Ltd,Health Care,12388,1405,0,0,South Korea 2021,2021-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,8438517,956932,0.48,0.48,South Korea 2021,2021-12-31,Asia,South Korea,Huons Co Ltd,Health Care,18635944,2113326,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,13137508,1489801,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,64116812,7270881,0.85,0.85,South Korea 2021,2021-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,176357465,19999032,0.89,0.89,South Korea 2021,2021-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,45728235,5185607,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,Hyosung Corp,Industrials,60666228,6879583,0.41,0.41,South Korea 2021,2021-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Industrials,24528797,2781579,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,Hyosung TNC Corp,Consumer Discretionary,120815078,13700495,0.72,0.72,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,31644674,3588523,0.11,0.11,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,10935386,1240079,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Technology,40338417,4574398,0.56,0.56,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Construction Equipment Co Ltd,Industrials,30727850,3484555,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,78841570,8940677,0.6,0.6,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Doosan Infracore Co Ltd,Industrials,47818895,5422689,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Electric & Energy System Co Ltd,Industrials,83068579,9420022,1.56,1.56,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,116193562,13176413,0.93,0.93,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,368645042,41804548,1,0.99,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,32227983,3654671,1.71,1.71,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,378381423,42908658,0.81,0.81,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Greenfood Co Ltd,Consumer Discretionary,26708891,3028803,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Heavy Industries Holdings Co Ltd,Industrials,211951193,24035380,0.67,0.67,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,165248866,18739311,2.93,2.93,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Livart Furniture Co Ltd,Consumer Discretionary,4480889,508135,0.19,0.19,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,87270696,9896544,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,90229237,10232044,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,1829906037,207512336,1.02,1.02,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,3961087555,449189476,0.97,1.12,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,66609288,7553529,0.4,0.4,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Steel Co,Basic Materials,373468240,42351501,0.92,0.92,South Korea 2021,2021-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,80928430,9177328,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,ICD Co Ltd,Technology,10982922,1245469,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,INTOPS Co Ltd,Telecommunications,28584000,3241441,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,72914016,8268489,0.72,0.72,South Korea 2021,2021-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,14858268,1684936,0.2,0.2,South Korea 2021,2021-12-31,Asia,South Korea,Iljin Materials Co Ltd,Technology,122061435,13841833,0.26,0.26,South Korea 2021,2021-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,19231868,2180904,0.48,0.47,South Korea 2021,2021-12-31,Asia,South Korea,InBody Co Ltd,Health Care,16331324,1851981,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,297844853,33775768,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,42087275,4772720,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,163214131,18508571,2.43,2.43,South Korea 2021,2021-12-31,Asia,South Korea,Inscobee Inc,Industrials,15139581,1716837,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Insun ENT Co Ltd,Utilities,18688004,2119230,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,28694365,3253957,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,Interflex Co Ltd,Technology,1892,215,0,0,South Korea 2021,2021-12-31,Asia,South Korea,Interpark Corp,Consumer Discretionary,11383198,1290861,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,260401151,29529632,2.13,2.13,South Korea 2021,2021-12-31,Asia,South Korea,JR Global Reit,Real Estate,21869213,2479981,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,JW Holdings Corp,Health Care,9703369,1100367,0.54,0.54,South Korea 2021,2021-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,15998325,1814219,0.43,0.42,South Korea 2021,2021-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,624570626,70826648,4.68,4.68,South Korea 2021,2021-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,14181584,1608199,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Jeisys Medical Inc,Financials,47432928,5378920,1.15,1.15,South Korea 2021,2021-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,51781301,5872028,3,3,South Korea 2021,2021-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,144446564,16380319,2.78,2.78,South Korea 2021,2021-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,38000684,4309298,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,K Shipbuilding Co Ltd,Industrials,0,0,0,0,South Korea 2021,2021-12-31,Asia,South Korea,KB Financial Group Inc,Financials,2761549926,313161258,1.63,1.63,South Korea 2021,2021-12-31,Asia,South Korea,KC Co Ltd,Industrials,10412308,1180761,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,114049621,12933289,3.06,3.06,South Korea 2021,2021-12-31,Asia,South Korea,KCC Corp,Industrials,90893383,10307359,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,KCC Glass Corp,Industrials,55086905,6246885,0.78,0.78,South Korea 2021,2021-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,56761305,6436763,0.24,0.24,South Korea 2021,2021-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,56723077,6432428,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,KH FEELUX Co Ltd,Industrials,9282566,1052648,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,20885460,2368423,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,KISCO Corp,Basic Materials,13956875,1582717,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,12898146,1462657,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,81432159,9234451,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,KMW Co Ltd,Telecommunications,66896863,7586141,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,KSS LINE Ltd,Industrials,25663291,2910231,1.26,1.26,South Korea 2021,2021-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,11976426,1358133,0.37,0.37,South Korea 2021,2021-12-31,Asia,South Korea,KTB Investment & Securities Co Ltd,Financials,6712261,761174,0.29,0.29,South Korea 2021,2021-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,21892575,2482630,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Kakao Corp,Technology,3258797954,369549454,0.88,0.88,South Korea 2021,2021-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,156585234,17756850,0.3,0.3,South Korea 2021,2021-12-31,Asia,South Korea,Kakao Pay Corp,Industrials,15169820,1720266,0.01,0.01,South Korea 2021,2021-12-31,Asia,South Korea,KakaoBank Corp,Financials,519477572,58909038,0.25,0.25,South Korea 2021,2021-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,281155766,31883216,0.74,0.74,South Korea 2021,2021-12-31,Asia,South Korea,Kginicis Co Ltd,Industrials,51609496,5852545,1.31,1.31,South Korea 2021,2021-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,2535944373,287577467,1.03,1.03,South Korea 2021,2021-12-31,Asia,South Korea,KoBioLabs Inc,Health Care,27019409,3064016,1.09,1.09,South Korea 2021,2021-12-31,Asia,South Korea,KoMiCo Ltd,Technology,149327952,16933871,2.99,2.99,South Korea 2021,2021-12-31,Asia,South Korea,Koh Young Technology Inc,Industrials,83216172,9436759,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,33979269,3853268,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,9057332,1027106,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,Kolon Corp,Basic Materials,11472938,1301037,0.37,0.34,South Korea 2021,2021-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,88790631,10068906,0.61,0.56,South Korea 2021,2021-12-31,Asia,South Korea,Komipharm International Co Ltd,Health Care,17255273,1956757,0.42,0.42,South Korea 2021,2021-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,97495493,11056042,0.42,0.42,South Korea 2021,2021-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,19895081,2256113,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,33527773,3802068,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,Korea Gas Corp,Utilities,51764154,5870083,0.19,0.19,South Korea 2021,2021-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,425555535,48258228,1.08,1.2,South Korea 2021,2021-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,38015928,4311027,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,26097409,2959460,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,456792744,51800545,0.92,0.92,South Korea 2021,2021-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,13133882,1489389,0.23,0.23,South Korea 2021,2021-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,557007813,63164988,0.78,0.78,South Korea 2021,2021-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,566219237,64209568,0.75,0.75,South Korea 2021,2021-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,67572792,7662791,0.82,0.82,South Korea 2021,2021-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,1168985719,132563614,0.7,0.7,South Korea 2021,2021-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,4882377,553664,0.13,0.13,South Korea 2021,2021-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,454274256,51514947,1.1,1.16,South Korea 2021,2021-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,27932856,3167601,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,21665936,2456929,0.75,0.75,South Korea 2021,2021-12-31,Asia,South Korea,Kyobo Securities Co Ltd,Financials,8669033,983073,0.22,0.22,South Korea 2021,2021-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,166181762,18845102,2.8,2.8,South Korea 2021,2021-12-31,Asia,South Korea,Kyungbang Co Ltd,Basic Materials,24783277,2810437,0.89,0.89,South Korea 2021,2021-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,157759857,17890053,2.56,2.56,South Korea 2021,2021-12-31,Asia,South Korea,L&F Co Ltd,Technology,323050743,36634129,0.56,0.56,South Korea 2021,2021-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,339986912,38554700,1.52,1.52,South Korea 2021,2021-12-31,Asia,South Korea,LF Corp,Consumer Discretionary,21536385,2442238,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,LG Chem Ltd,Basic Materials,2658365688,301460110,0.75,0.83,South Korea 2021,2021-12-31,Asia,South Korea,LG Corp,Industrials,852741657,96701366,0.9,0.89,South Korea 2021,2021-12-31,Asia,South Korea,LG Display Co Ltd,Technology,87025748,9868767,0.13,0.13,South Korea 2021,2021-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1794161125,203458844,0.99,1.05,South Korea 2021,2021-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,8537385,968144,0.27,0.27,South Korea 2021,2021-12-31,Asia,South Korea,LG Household & Health Care Ltd,Consumer Staples,1129881106,128129130,0.77,0.86,South Korea 2021,2021-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,291254299,33028395,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,350933422,39796040,0.8,0.8,South Korea 2021,2021-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,53798678,6100799,0.48,0.48,South Korea 2021,2021-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,90015113,10207763,0.63,0.63,South Korea 2021,2021-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,21929151,2486778,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,38221940,4334389,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,LS Corp,Technology,123355188,13988545,0.95,0.95,South Korea 2021,2021-12-31,Asia,South Korea,LS Electric Co Ltd,Industrials,161458181,18309445,1.3,1.3,South Korea 2021,2021-12-31,Asia,South Korea,LVMC Holdings,Consumer Discretionary,1930643,218936,0.07,0.07,Cayman Islands 2021,2021-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,25574956,2900214,0.63,0.56,South Korea 2021,2021-12-31,Asia,South Korea,LX Holdings Corp,Industrials,24364255,2762920,0.43,0.42,South Korea 2021,2021-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,41899370,4751411,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,93903045,10648656,0.47,0.47,South Korea 2021,2021-12-31,Asia,South Korea,Leaders Cosmetics Co Ltd,Consumer Discretionary,309,35,0,0,South Korea 2021,2021-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,53712599,6091038,0.54,0.54,South Korea 2021,2021-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,14916649,1691556,0.34,0.34,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Chemical Corp,Basic Materials,183788184,20841680,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,33596618,3809875,0.37,0.34,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Confectionery Co Ltd,Consumer Staples,5170229,586307,0.09,0.09,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,50414062,5716982,0.22,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Data Communication Co,Technology,2788920,316265,0.07,0.07,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Food Co Ltd,Consumer Staples,9843962,1116311,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,21760402,2467641,0.12,0.12,South Korea 2021,2021-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,30672726,3478304,0.34,0.34,South Korea 2021,2021-12-31,Asia,South Korea,Lumens Co Ltd,Telecommunications,262259,29740,0.06,0.06,South Korea 2021,2021-12-31,Asia,South Korea,Lutronic Corp,Health Care,17660831,2002748,0.47,0.46,South Korea 2021,2021-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,123019526,13950481,3.08,3.08,South Korea 2021,2021-12-31,Asia,South Korea,Mando Corp,Consumer Discretionary,131248786,14883683,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,44140748,5005585,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,MedPacto Inc,Health Care,48901414,5545447,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,19136434,2170082,0.74,0.74,South Korea 2021,2021-12-31,Asia,South Korea,Medytox Inc,Health Care,143675978,16292934,2.06,2.06,South Korea 2021,2021-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,14286226,1620066,0.2,0.2,South Korea 2021,2021-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,679540796,77060295,1.55,1.55,South Korea 2021,2021-12-31,Asia,South Korea,Meritz Fire & Marine Insurance Co Ltd,Financials,401834859,45568291,1.34,1.34,South Korea 2021,2021-12-31,Asia,South Korea,Meritz Securities Co Ltd,Financials,99082502,11236009,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,61024157,6920173,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,MiCo Ltd,Technology,105356209,11947451,2.94,2.94,South Korea 2021,2021-12-31,Asia,South Korea,Mirae Asset Life Insurance Co Ltd,Financials,22851444,2591366,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,215855348,24478113,0.42,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,17444845,1978255,0.57,0.57,South Korea 2021,2021-12-31,Asia,South Korea,Muhak Co Ltd,Consumer Staples,9060166,1027428,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,NAVER Corp,Technology,5551167693,629505425,1.21,1.21,South Korea 2021,2021-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,1495216798,169558395,1.43,1.43,South Korea 2021,2021-12-31,Asia,South Korea,NEPES Corp,Technology,71352323,8091392,1.09,1.09,South Korea 2021,2021-12-31,Asia,South Korea,NEXTIN Inc,Technology,37621856,4266339,0.87,0.87,South Korea 2021,2021-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,97354796,11040087,0.35,0.33,South Korea 2021,2021-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,34263526,3885502,0.27,0.27,South Korea 2021,2021-12-31,Asia,South Korea,NHN KCP Corp,Industrials,28181480,3195795,0.31,0.31,South Korea 2021,2021-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,22426847,2543217,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,37143423,4212084,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,34184055,3876490,0.55,0.55,South Korea 2021,2021-12-31,Asia,South Korea,NOVAREX Co Ltd,Health Care,16884018,1914657,0.66,0.66,South Korea 2021,2021-12-31,Asia,South Korea,NS Shopping Co Ltd,Consumer Discretionary,20481685,2322634,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Namhae Chemical Corp,Basic Materials,11962402,1356543,0.31,0.31,South Korea 2021,2021-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4579904,519364,0.23,0.22,South Korea 2021,2021-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,10235017,1160656,0.47,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,29583550,3354791,1.15,1.15,South Korea 2021,2021-12-31,Asia,South Korea,Naturalendo Tech Co Ltd,Health Care,168222,19076,0.02,0.02,South Korea 2021,2021-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,34594081,3922988,1.08,1.08,South Korea 2021,2021-12-31,Asia,South Korea,Naturecell Co Ltd,Consumer Staples,33781676,3830860,0.41,0.41,South Korea 2021,2021-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,50288324,5702723,0.85,0.85,South Korea 2021,2021-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,196519245,22285389,0.25,0.25,South Korea 2021,2021-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,11308650,1282407,0.23,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Next Science Co Ltd,Energy,40599095,4603959,0.6,0.6,South Korea 2021,2021-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Technology,63524908,7203759,2.9,2.9,South Korea 2021,2021-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,65944605,7478154,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,OCI Co Ltd,Basic Materials,108616675,12317190,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,13833655,1568744,0.33,0.33,South Korea 2021,2021-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,12058207,1367407,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,156859033,17787899,0.52,0.52,South Korea 2021,2021-12-31,Asia,South Korea,Orion Holdings Corp,Consumer Staples,20803587,2359138,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,Oscotec Inc,Health Care,114361371,12968641,1.39,1.39,South Korea 2021,2021-12-31,Asia,South Korea,Osstem Implant Co Ltd,Health Care,90652515,10280044,0.6,0.6,South Korea 2021,2021-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,40307863,4570934,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,174632087,19803373,1.45,1.45,South Korea 2021,2021-12-31,Asia,South Korea,POSCO Chemical Co Ltd,Basic Materials,376407548,42684820,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,64069185,7265480,0.3,0.3,South Korea 2021,2021-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,32416264,3676022,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,Park Systems Corp,Industrials,236693130,26841129,3.02,3.02,South Korea 2021,2021-12-31,Asia,South Korea,Partron Co Ltd,Technology,31734845,3598749,0.59,0.59,South Korea 2021,2021-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,717894735,81409652,1.06,1.06,South Korea 2021,2021-12-31,Asia,South Korea,Peptron Inc,Health Care,13995870,1587139,0.82,0.82,South Korea 2021,2021-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,147324596,16706689,2.4,2.4,South Korea 2021,2021-12-31,Asia,South Korea,Pharmicell Co Ltd,Health Care,37986521,4307692,0.65,0.65,South Korea 2021,2021-12-31,Asia,South Korea,Posco ICT Co Ltd,Technology,17736471,2011325,0.24,0.24,South Korea 2021,2021-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,28326711,3212264,0.4,0.4,South Korea 2021,2021-12-31,Asia,South Korea,Remed Co Ltd,Health Care,33622944,3812860,2.79,2.79,South Korea 2021,2021-12-31,Asia,South Korea,S&S Tech Corp,Technology,28941282,3281957,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,S-1 Corp,Industrials,80948828,9179641,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,S-MAC Co Ltd/Korea,Telecommunications,9686294,1098431,0.47,0.47,South Korea 2021,2021-12-31,Asia,South Korea,S-Oil Corp,Energy,377763161,42838547,0.53,0.51,South Korea 2021,2021-12-31,Asia,South Korea,SCM Lifescience Co Ltd,Health Care,9759998,1106789,0.56,0.56,South Korea 2021,2021-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,78300824,8879356,0.82,0.82,South Korea 2021,2021-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,26728346,3031009,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,42374404,4805280,0.39,0.39,South Korea 2021,2021-12-31,Asia,South Korea,SJ Group Co Ltd,Consumer Discretionary,320361,36329,0.02,0.02,South Korea 2021,2021-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,13522426,1533450,0.02,0.02,South Korea 2021,2021-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,266989255,30276726,0.21,0.21,South Korea 2021,2021-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,123563851,14012208,0.63,0.57,South Korea 2021,2021-12-31,Asia,South Korea,SK D&D Co Ltd,Real Estate,136121330,15436233,2.6,2.6,South Korea 2021,2021-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,44481125,5044184,0.68,0.63,South Korea 2021,2021-12-31,Asia,South Korea,SK Gas Ltd,Utilities,170447541,19328844,1.95,1.95,South Korea 2021,2021-12-31,Asia,South Korea,SK Hynix Inc,Technology,7253211239,822518086,1.03,1.03,South Korea 2021,2021-12-31,Asia,South Korea,SK IE Technology Co Ltd,Technology,232581876,26374911,0.26,0.26,South Korea 2021,2021-12-31,Asia,South Korea,SK Inc,Technology,1818675173,206238750,1.32,1.31,South Korea 2021,2021-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1412532523,160181954,0.86,0.85,South Korea 2021,2021-12-31,Asia,South Korea,SK Networks Co Ltd,Industrials,46890694,5317430,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,20233172,2294453,0.58,0.57,South Korea 2021,2021-12-31,Asia,South Korea,SK Square Co Ltd,Telecommunications,2448265869,277634677,3.51,3.51,South Korea 2021,2021-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,1164083033,132007647,1.24,1.24,South Korea 2021,2021-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,475837084,53960183,0.97,0.97,South Korea 2021,2021-12-31,Asia,South Korea,SL Corp,Consumer Discretionary,33657753,3816807,0.3,0.3,South Korea 2021,2021-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,446679995,50653754,3.42,3.42,South Korea 2021,2021-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,9695660,1099493,0.44,0.44,South Korea 2021,2021-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,23837574,2703194,0.47,0.47,South Korea 2021,2021-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,5437434,616608,0.07,0.07,South Korea 2021,2021-12-31,Asia,South Korea,SPC Samlip Co Ltd,Consumer Staples,10880118,1233811,0.24,0.24,South Korea 2021,2021-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,176989591,20070716,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,241174919,27349367,1.25,1.25,South Korea 2021,2021-12-31,Asia,South Korea,STCUBE,Technology,11908257,1350403,0.63,0.63,South Korea 2021,2021-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,36753235,4167837,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,10756882,1219836,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,9027573,1023732,0.38,0.38,South Korea 2021,2021-12-31,Asia,South Korea,Samchully Co Ltd,Utilities,26752702,3033771,0.98,0.98,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1353426254,153479271,0.31,0.31,South Korea 2021,2021-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1127106503,127814488,0.68,0.68,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,68081242,7720450,0.25,0.25,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,1198308530,135888837,1.1,1.05,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Technology,49665178053,5632058112,1.24,1.28,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,213739156,24238136,0.64,0.64,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,790835705,89681198,1.04,1.06,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,207539750,23535120,0.56,0.56,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,472043330,53529970,0.5,0.5,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,10569589,1198597,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Samsung SDI Co Ltd,Technology,3690500581,418504766,1.1,1.08,South Korea 2021,2021-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,548308386,62178468,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,172772831,19592533,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,27093935,3072467,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,14308852,1622632,0.3,0.29,South Korea 2021,2021-12-31,Asia,South Korea,Samyang Holdings Corp,Consumer Staples,41590716,4716410,0.67,0.64,South Korea 2021,2021-12-31,Asia,South Korea,Sangsangin Co Ltd,Telecommunications,23356638,2648655,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,2790374,316430,0.09,0.09,South Korea 2021,2021-12-31,Asia,South Korea,Seah Besteel Corp,Basic Materials,4646217,526883,0.09,0.09,South Korea 2021,2021-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,38976172,4419919,0.49,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Seegene Inc,Health Care,209231049,23726914,0.89,0.89,South Korea 2021,2021-12-31,Asia,South Korea,Seobu T&D,Real Estate,2387,271,0,0,South Korea 2021,2021-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,24487556,2776902,0.41,0.41,South Korea 2021,2021-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,30339762,3440545,0.46,0.46,South Korea 2021,2021-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,1648572,186949,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,7603731,862267,0.06,0.06,South Korea 2021,2021-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,2849504106,323135310,2.02,2.02,South Korea 2021,2021-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,25129878,2849742,1.07,1.07,South Korea 2021,2021-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,200375783,22722722,1.08,1.08,South Korea 2021,2021-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,21301813,2415637,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Technology,16720802,1896148,0.51,0.51,South Korea 2021,2021-12-31,Asia,South Korea,SillaJen Inc,Health Care,8415751,954351,0.34,0.34,South Korea 2021,2021-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,17167483,1946802,0.69,0.69,South Korea 2021,2021-12-31,Asia,South Korea,Solid Inc,Telecommunications,8693531,985851,0.29,0.29,South Korea 2021,2021-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,54555165,6186585,0.27,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,23877221,2707690,0.63,0.63,South Korea 2021,2021-12-31,Asia,South Korea,Soulbrain Co Ltd/New,Basic Materials,241699529,27408858,1.5,1.5,South Korea 2021,2021-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,16396420,1859363,0.3,0.3,South Korea 2021,2021-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,45863842,5200985,2.31,2.31,South Korea 2021,2021-12-31,Asia,South Korea,Ssangyong Motor Co,Consumer Discretionary,2344732,265894,0.21,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,180581905,20478086,0.89,0.89,South Korea 2021,2021-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,160162824,18162551,4.22,4.22,South Korea 2021,2021-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,3494617,396291,0.21,0.21,South Korea 2021,2021-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,9331235,1058167,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,64261833,7287327,2.58,2.58,South Korea 2021,2021-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,88715617,10060399,2.3,2.3,South Korea 2021,2021-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,112806474,12792315,2.59,2.59,South Korea 2021,2021-12-31,Asia,South Korea,TK Corp,Basic Materials,44301334,5023795,2.08,2.08,South Korea 2021,2021-12-31,Asia,South Korea,TSE Co Ltd,Technology,50309916,5705172,0.83,0.83,South Korea 2021,2021-12-31,Asia,South Korea,TY Holdings Co Ltd/Korea,Utilities,3792010,430016,0.05,0.04,South Korea 2021,2021-12-31,Asia,South Korea,Taekwang Industrial Co Ltd,Basic Materials,5601667,635232,0.07,0.07,South Korea 2021,2021-12-31,Asia,South Korea,Taewoong Co Ltd,Basic Materials,179343,20338,0.01,0.01,South Korea 2021,2021-12-31,Asia,South Korea,Taeyoung Engineering & Construction Co Ltd,Industrials,15218297,1725763,0.5,0.49,South Korea 2021,2021-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,12878852,1460469,0.11,0.11,South Korea 2021,2021-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,11573621,1312455,0.61,0.61,South Korea 2021,2021-12-31,Asia,South Korea,Tesna Inc,Technology,13841728,1569659,0.25,0.25,South Korea 2021,2021-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,248709799,28203826,1.93,1.93,South Korea 2021,2021-12-31,Asia,South Korea,Tongyang Inc,Industrials,9764003,1107243,0.38,0.37,South Korea 2021,2021-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,14185522,1608646,0.18,0.18,South Korea 2021,2021-12-31,Asia,South Korea,Toptec Co Ltd,Technology,9208945,1044299,0.35,0.35,South Korea 2021,2021-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,8189102,928649,0.28,0.28,South Korea 2021,2021-12-31,Asia,South Korea,UniTest Inc,Technology,122776045,13922870,2.64,2.64,South Korea 2021,2021-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,11162383,1265820,0.29,0.29,South Korea 2021,2021-12-31,Asia,South Korea,Vaxcell-Bio Therapeutics Co Ltd,Health Care,25923804,2939773,0.53,0.53,South Korea 2021,2021-12-31,Asia,South Korea,Vidente Co Ltd,Industrials,39184275,4443518,0.48,0.48,South Korea 2021,2021-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,31377554,3558232,1.01,1.01,South Korea 2021,2021-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,162455322,18422522,1.05,1.05,South Korea 2021,2021-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,43878608,4975858,0.58,0.58,South Korea 2021,2021-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,199594488,22634123,0.45,0.45,South Korea 2021,2021-12-31,Asia,South Korea,WiSoL Co Ltd,Technology,5276930,598407,0.23,0.23,South Korea 2021,2021-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,12233475,1387283,0.43,0.43,South Korea 2021,2021-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,134519349,15254567,4.06,4.06,South Korea 2021,2021-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,5965652,676508,0.22,0.22,South Korea 2021,2021-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,247587554,28076563,0.36,0.36,South Korea 2021,2021-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,107823023,12227189,1.89,1.89,South Korea 2021,2021-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,19249791,2182937,1.15,1.15,South Korea 2021,2021-12-31,Asia,South Korea,Y-entec Co Ltd,Utilities,11925052,1352307,0.82,0.82,South Korea 2021,2021-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,36656550,4156873,0.48,0.48,South Korea 2021,2021-12-31,Asia,South Korea,Youlchon Chemical Co Ltd,Industrials,21063409,2388602,0.42,0.42,South Korea 2021,2021-12-31,Asia,South Korea,Young Poong Corp,Basic Materials,21796914,2471782,0.24,0.24,South Korea 2021,2021-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,145356380,16483492,1.01,1.01,South Korea 2021,2021-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,17715461,2008943,0.37,0.37,South Korea 2021,2021-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,14644409,1660684,0.25,0.23,South Korea 2021,2021-12-31,Asia,South Korea,Yuhan Corp,Health Care,218989039,24833476,0.65,0.64,South Korea 2021,2021-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,22778632,2583109,0.32,0.32,South Korea 2021,2021-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,285249414,32347438,3.16,3.16,South Korea 2021,2021-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,7755,879,0,0,South Korea 2021,2021-12-31,Asia,South Korea,i-SENS Inc,Health Care,18419970,2088835,0.6,0.6,South Korea 2021,2021-12-31,Asia,South Korea,iMarketKorea Inc,Industrials,14349309,1627219,0.54,0.54,South Korea 2021,2021-12-31,Asia,South Korea,iNtRON Biotechnology Inc,Health Care,45483068,5157805,0.86,0.86,South Korea 2021,2021-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,972001742,110225524,1.35,1.35,Spain 2021,2021-12-31,Europe,Spain,Acciona SA,Industrials,652013836,73938722,0.71,0.71,Spain 2021,2021-12-31,Europe,Spain,Acerinox SA,Basic Materials,811486575,92023017,2.63,2.63,Spain 2021,2021-12-31,Europe,Spain,Aedas Homes SA,Real Estate,178484954,20240291,1.58,1.58,Spain 2021,2021-12-31,Europe,Spain,Aena SME SA,Industrials,1645292024,186577007,0.79,0.79,Spain 2021,2021-12-31,Europe,Spain,Alantra Partners SA,Financials,32914635,3732537,0.56,0.56,Spain 2021,2021-12-31,Europe,Spain,Almirall SA,Health Care,135799893,15399781,0.67,0.67,Spain 2021,2021-12-31,Europe,Spain,Amadeus IT Group SA,Technology,4909815410,556775729,1.82,1.82,Spain 2021,2021-12-31,Europe,Spain,Applus Services SA,Industrials,237700454,26955360,2.05,2.05,Spain 2021,2021-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,21511446,2439410,1.04,1.04,Spain 2021,2021-12-31,Europe,Spain,Atalaya Mining PLC,Basic Materials,14774832,1675474,0.22,0.22,Cyprus 2021,2021-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,41950652,4757227,0.56,0.56,Spain 2021,2021-12-31,Europe,Spain,Atrys Health SA,Health Care,74477480,8445787,1.19,1.19,Spain 2021,2021-12-31,Europe,Spain,Azkoyen SA,Industrials,36380611,4125581,2.88,2.88,Spain 2021,2021-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,6583015374,746517512,1.88,1.88,Spain 2021,2021-12-31,Europe,Spain,Banco Santander SA,Financials,11481952751,1302059666,2.25,2.25,Spain 2021,2021-12-31,Europe,Spain,Banco de Sabadell SA,Financials,848699964,96243036,2.54,2.54,Spain 2021,2021-12-31,Europe,Spain,Bankinter SA,Financials,891426367,101088233,2.19,2.19,Spain 2021,2021-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,381070245,43213572,1.13,1.13,Spain 2021,2021-12-31,Europe,Spain,CaixaBank SA,Financials,4435763650,503018002,2.27,2.27,Spain 2021,2021-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,12659385642,1435581194,3.63,3.63,Spain 2021,2021-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,201144183,22809859,0.86,0.86,Spain 2021,2021-12-31,Europe,Spain,Clinica Baviera SA,Health Care,14616697,1657541,0.42,0.42,Spain 2021,2021-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,364912547,41381281,2.9,2.9,Spain 2021,2021-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,217033083,24611669,0.2,0.2,Spain 2021,2021-12-31,Europe,Spain,Corp Financiera Alba SA,Financials,5593162,634268,0.02,0.02,Spain 2021,2021-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,69177295,7844743,0.75,0.75,Spain 2021,2021-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,183059459,20759042,0.7,0.7,Spain 2021,2021-12-31,Europe,Spain,Elecnor SA,Industrials,143101194,16227753,1.56,1.56,Spain 2021,2021-12-31,Europe,Spain,Enagas SA,Energy,520765519,59055092,0.97,0.97,Spain 2021,2021-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,47750882,5414976,0.85,0.85,Spain 2021,2021-12-31,Europe,Spain,Endesa SA,Utilities,1180647168,133886029,0.55,0.55,Spain 2021,2021-12-31,Europe,Spain,Faes Farma SA,Health Care,292693933,33191651,2.82,2.82,Spain 2021,2021-12-31,Europe,Spain,Ferrovial SA,Industrials,3105856196,352205776,1.53,1.53,Spain 2021,2021-12-31,Europe,Spain,Fluidra SA,Industrials,907718280,102935745,1.31,1.31,Spain 2021,2021-12-31,Europe,Spain,Fomento de Construcciones y Contratas SA,Industrials,293851033,33322866,0.62,0.62,Spain 2021,2021-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,220038055,24952435,0.86,0.86,Spain 2021,2021-12-31,Europe,Spain,Global Dominion Access SA,Industrials,188671880,21395493,2.5,2.5,Spain 2021,2021-12-31,Europe,Spain,Grifols SA,Health Care,1236873202,140262092,0.59,1.54,Spain 2021,2021-12-31,Europe,Spain,Grupo Catalana Occidente SA,Financials,242808789,27534648,0.67,0.67,Spain 2021,2021-12-31,Europe,Spain,Iberdrola SA,Utilities,21387864190,2425395393,3.22,3.22,Spain 2021,2021-12-31,Europe,Spain,Iberpapel Gestion SA,Basic Materials,125117576,14188401,6.28,6.28,Spain 2021,2021-12-31,Europe,Spain,Indra Sistemas SA,Technology,594188068,67381249,3.52,3.52,Spain 2021,2021-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,9192956865,1042486292,1.03,1.03,Spain 2021,2021-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,645940148,73249963,1.45,1.45,Spain 2021,2021-12-31,Europe,Spain,Inmobiliaria del Sur SA,Real Estate,33694064,3820925,2.34,2.34,Spain 2021,2021-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,497848184,56456254,1.2,1.2,Spain 2021,2021-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,70695260,8016881,1.65,1.65,Spain 2021,2021-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,160397668,18189182,0.91,0.91,Spain 2021,2021-12-31,Europe,Spain,Mapfre SA,Financials,187422363,21253798,0.34,0.34,Spain 2021,2021-12-31,Europe,Spain,Mediaset Espana Comunicacion SA,Consumer Discretionary,273092020,30968783,2.12,2.12,Spain 2021,2021-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,117160634,13286079,0.88,0.88,Spain 2021,2021-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,817398945,92693483,1.81,1.81,Spain 2021,2021-12-31,Europe,Spain,Metrovacesa SA,Real Estate,137225552,15561452,1.27,1.27,Spain 2021,2021-12-31,Europe,Spain,Miquel y Costas & Miquel SA,Basic Materials,23385659,2651946,0.45,0.45,Spain 2021,2021-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,341471011,38722998,0.12,0.12,Spain 2021,2021-12-31,Europe,Spain,Neinor Homes SA,Real Estate,60752687,6889388,0.72,0.72,Spain 2021,2021-12-31,Europe,Spain,Pharma Mar SA,Health Care,135351125,15348891,1.29,1.29,Spain 2021,2021-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,26005169,2949000,0.65,0.65,Spain 2021,2021-12-31,Europe,Spain,Prosegur Cash SA,Industrials,59866828,6788931,0.63,0.63,Spain 2021,2021-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,97242048,11027301,0.77,0.77,Spain 2021,2021-12-31,Europe,Spain,Red Electrica Corp SA,Utilities,536447733,60833464,0.52,0.52,Spain 2021,2021-12-31,Europe,Spain,Repsol SA,Energy,5133865635,582183146,3.21,3.21,Spain 2021,2021-12-31,Europe,Spain,Sacyr SA,Industrials,488660625,55414380,3.39,3.39,Spain 2021,2021-12-31,Europe,Spain,Siemens Gamesa Renewable Energy SA,Energy,3370106893,382171949,2.34,2.34,Spain 2021,2021-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,592032448,67136801,2.76,2.76,Spain 2021,2021-12-31,Europe,Spain,Soltec Power Holdings SA,Energy,31114161,3528363,0.55,0.55,Spain 2021,2021-12-31,Europe,Spain,Talgo SA,Industrials,236500291,26819261,3.52,3.52,Spain 2021,2021-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,55878806,6336687,1.43,1.43,Spain 2021,2021-12-31,Europe,Spain,Telefonica SA,Telecommunications,3425733780,388480068,1.53,1.53,Spain 2021,2021-12-31,Europe,Spain,Unicaja Banco SA,Financials,481360516,54586543,2.08,2.08,Spain 2021,2021-12-31,Europe,Spain,Vidrala SA,Industrials,81217339,9210090,0.33,0.31,Spain 2021,2021-12-31,Europe,Spain,Viscofan SA,Consumer Staples,514113228,58300719,1.94,1.94,Spain 2021,2021-12-31,Europe,Spain,Zardoya Otis SA,Industrials,161603543,18325929,0.48,0.48,Spain 2021,2021-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,1362533,154512,0.22,0.22,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,3513219,398401,0.24,0.24,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,305068,34595,0.08,0.08,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,1347553,152813,0.16,0.13,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,CT Holdings PLC,Consumer Staples,11049000,1252963,0.76,0.76,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Cargills Ceylon PLC,Consumer Staples,33657704,3816802,1.4,1.4,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,26924573,3053261,1.23,1.23,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,140780249,15964557,3.63,3.42,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,61300767,6951540,1.58,1.58,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,72942791,8271752,2.95,2.36,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Consumer Staples,20791146,2357727,1.2,1.2,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,207389694,23518104,2.41,2.41,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,13084125,1483747,1.41,1.41,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Lion Brewery Ceylon PLC,Consumer Staples,4854681,550523,0.25,0.25,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,25975117,2945592,1,1,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,15154981,1718583,1.71,1.71,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Consumer Discretionary,43478051,4930434,3.14,3.14,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,9540325,1081878,1.37,0.92,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,7418985,841317,0.98,0.98,Sri Lanka 2021,2021-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Industrials,4196219,475853,1.01,1.01,Sri Lanka 2021,2021-12-31,Europe,Sweden,AAK AB,Consumer Staples,496774520,56334500,1.01,1.01,Sweden 2021,2021-12-31,Europe,Sweden,AFRY AB,Industrials,583090322,66122759,1.55,2.07,Sweden 2021,2021-12-31,Europe,Sweden,Acast AB,Technology,8984023,1018793,0.22,0.22,Sweden 2021,2021-12-31,Europe,Sweden,AddLife AB,Health Care,793703936,90006457,1.3,1.74,Sweden 2021,2021-12-31,Europe,Sweden,AddTech AB,Industrials,921768780,104529079,1.13,1.61,Sweden 2021,2021-12-31,Europe,Sweden,Alfa Laval AB,Industrials,2233084343,253232975,1.5,1.5,Sweden 2021,2021-12-31,Europe,Sweden,Alligo AB,Industrials,6588741,747167,0.06,0.07,Sweden 2021,2021-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,24976442,2832342,0.57,1.17,Sweden 2021,2021-12-31,Europe,Sweden,Arjo AB,Health Care,601862160,68251495,1.28,2.05,Sweden 2021,2021-12-31,Europe,Sweden,Assa Abloy AB,Industrials,7318880934,829965065,1.67,2.45,Sweden 2021,2021-12-31,Europe,Sweden,Atlas Copco AB,Industrials,13267414970,1504532049,1.25,1.94,Sweden 2021,2021-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,198863339,22551210,0.6,0.77,Sweden 2021,2021-12-31,Europe,Sweden,Attendo AB,Health Care,90840796,10301396,1.5,1.5,Sweden 2021,2021-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,881353581,99945974,1.75,1.75,Sweden 2021,2021-12-31,Europe,Sweden,Axfood AB,Consumer Staples,618428742,70130155,1.16,1.16,Sweden 2021,2021-12-31,Europe,Sweden,BHG Group AB,Consumer Discretionary,153815110,17442717,1.34,1.34,Sweden 2021,2021-12-31,Europe,Sweden,BICO Group AB,Health Care,205688207,23325154,1.01,1.22,Sweden 2021,2021-12-31,Europe,Sweden,Beijer Ref AB,Industrials,1005514646,114025906,0.82,1.36,Sweden 2021,2021-12-31,Europe,Sweden,Bergman & Beving AB,Industrials,1667051,189044,0.03,0.04,Sweden 2021,2021-12-31,Europe,Sweden,Betsson AB,Consumer Discretionary,130484076,14796965,0.86,1.72,Sweden 2021,2021-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,278442487,31575529,1.74,1.74,Sweden 2021,2021-12-31,Europe,Sweden,BillerudKorsnas AB,Basic Materials,691774492,78447602,2,2,Sweden 2021,2021-12-31,Europe,Sweden,BioArctic AB,Health Care,47183028,5350581,0.19,0.46,Sweden 2021,2021-12-31,Europe,Sweden,BioGaia AB,Health Care,8454299,958722,0.06,0.08,Sweden 2021,2021-12-31,Europe,Sweden,Biotage AB,Health Care,358768068,40684493,2.13,2.13,Sweden 2021,2021-12-31,Europe,Sweden,Bokusgruppen AB,Consumer Discretionary,1275203,144609,0.2,0.2,Sweden 2021,2021-12-31,Europe,Sweden,Boliden AB,Basic Materials,1972180693,223646360,2.12,2.12,Sweden 2021,2021-12-31,Europe,Sweden,Bonava AB,Consumer Discretionary,154793002,17553610,0.98,1.87,Sweden 2021,2021-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,322306974,36549786,2.74,2.69,Sweden 2021,2021-12-31,Europe,Sweden,Boule Diagnostics AB,Health Care,19012157,2155989,2.06,2.06,Sweden 2021,2021-12-31,Europe,Sweden,Bravida Holding AB,Industrials,574431252,65140815,2.29,2.28,Sweden 2021,2021-12-31,Europe,Sweden,Bufab AB,Industrials,121454465,13773002,0.73,0.73,Sweden 2021,2021-12-31,Europe,Sweden,Bure Equity AB,Financials,548670873,62219574,1.73,1.73,Sweden 2021,2021-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,142445078,16153349,1.03,1.03,Sweden 2021,2021-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,85859494,9736513,1.61,1.61,Sweden 2021,2021-12-31,Europe,Sweden,Camurus AB,Health Care,56563394,6414320,0.7,0.7,Sweden 2021,2021-12-31,Europe,Sweden,Cary Group AB,Consumer Discretionary,26102756,2960067,0.19,0.19,Sweden 2021,2021-12-31,Europe,Sweden,Castellum AB,Real Estate,1692808367,191965386,2.06,2.06,Sweden 2021,2021-12-31,Europe,Sweden,Catena AB,Real Estate,317196045,35970203,1.4,1.4,Sweden 2021,2021-12-31,Europe,Sweden,Catena Media PLC,Consumer Discretionary,51,6,0,0,Malta 2021,2021-12-31,Europe,Sweden,Cellavision AB,Health Care,35469747,4022289,0.47,0.47,Sweden 2021,2021-12-31,Europe,Sweden,Cint Group AB,Technology,362161334,41069292,1.46,1.46,Sweden 2021,2021-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,126871294,14387274,0.81,1.45,Sweden 2021,2021-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,126627313,14359606,1.46,1.72,Sweden 2021,2021-12-31,Europe,Sweden,Collector AB,Financials,51231401,5809669,0.67,0.67,Sweden 2021,2021-12-31,Europe,Sweden,Concentric AB,Industrials,211064298,23934806,2.01,2.01,Sweden 2021,2021-12-31,Europe,Sweden,Coor Service Management Holding AB,Industrials,272895,30946,0,0,Sweden 2021,2021-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,556636590,63122891,1.08,1.4,Sweden 2021,2021-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,243427580,27604820,1.48,1.48,Sweden 2021,2021-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,872938400,98991688,2.36,2.36,Sweden 2021,2021-12-31,Europe,Sweden,Duni AB,Consumer Staples,319783,36264,0.01,0.01,Sweden 2021,2021-12-31,Europe,Sweden,EQT AB,Financials,4484551369,508550556,0.95,0.94,Sweden 2021,2021-12-31,Europe,Sweden,Eastnine AB,Real Estate,4594274,520993,0.13,0.13,Sweden 2021,2021-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,1008819849,114400718,1.23,1.53,Sweden 2021,2021-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,329966815,37418416,1.5,1.88,Sweden 2021,2021-12-31,Europe,Sweden,Elekta AB,Health Care,855887885,97058150,1.48,2,Sweden 2021,2021-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,93999142,10659554,0.06,0.09,Sweden 2021,2021-12-31,Europe,Sweden,Enad Global 7 AB,Consumer Discretionary,9885932,1121070,0.33,0.33,Sweden 2021,2021-12-31,Europe,Sweden,Enea AB,Technology,216045,24500,0,0,Sweden 2021,2021-12-31,Europe,Sweden,EnergyO Solutions Russia AB,Financials,8154443,924718,1.48,1.48,Sweden 2021,2021-12-31,Europe,Sweden,Epiroc AB,Industrials,4140046550,469483523,0.56,1.78,Sweden 2021,2021-12-31,Europe,Sweden,Essity AB,Consumer Staples,7492154304,849614359,6.36,3.71,Sweden 2021,2021-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,4509996561,511436055,1.67,1.67,Sweden 2021,2021-12-31,Europe,Sweden,Fabege AB,Real Estate,891997779,101153032,1.83,1.83,Sweden 2021,2021-12-31,Europe,Sweden,Fagerhult AB,Industrials,70215780,7962508,0.67,0.67,Sweden 2021,2021-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,1447546070,164152509,0.78,1.22,Sweden 2021,2021-12-31,Europe,Sweden,Ferronordic AB,Industrials,30027358,3405119,0.63,0.63,Sweden 2021,2021-12-31,Europe,Sweden,Fingerprint Cards AB,Technology,610886,69275,0.01,0.01,Sweden 2021,2021-12-31,Europe,Sweden,Fortnox AB,Technology,129002251,14628925,0.37,0.37,Sweden 2021,2021-12-31,Europe,Sweden,Genova Property Group AB,Real Estate,3379723,383262,0.06,0.05,Sweden 2021,2021-12-31,Europe,Sweden,Getinge AB,Health Care,2500778351,283589621,1.49,2.39,Sweden 2021,2021-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,289672283,32848994,2.64,2.64,Sweden 2021,2021-12-31,Europe,Sweden,Greater Than AB,Technology,42993799,4875520,2.99,2.99,Sweden 2021,2021-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,2826110083,320482415,0.48,0.98,Sweden 2021,2021-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,277957736,31520558,1.09,1.09,Sweden 2021,2021-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,80020558,9074375,2.07,2.02,Sweden 2021,2021-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,53573531,6075267,0.33,0.33,Sweden 2021,2021-12-31,Europe,Sweden,Hexagon AB,Technology,6949219173,788045221,1.34,1.84,Sweden 2021,2021-12-31,Europe,Sweden,Hexpol AB,Basic Materials,717858993,81405599,1.27,1.76,Sweden 2021,2021-12-31,Europe,Sweden,Holmen AB,Basic Materials,2321744501,263287085,0.96,3.37,Sweden 2021,2021-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,323988350,36740454,0.24,1.16,Sweden 2021,2021-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,1333185733,151183985,1.44,1.64,Sweden 2021,2021-12-31,Europe,Sweden,INVISIO AB,Industrials,109263922,12390588,1.54,1.54,Sweden 2021,2021-12-31,Europe,Sweden,Industrivarden AB,Financials,2605896491,295510075,2.08,2.16,Sweden 2021,2021-12-31,Europe,Sweden,Indutrade AB,Industrials,1635510817,185467813,1.66,1.66,Sweden 2021,2021-12-31,Europe,Sweden,Infant Bacterial Therapeutics AB,Health Care,21445767,2431962,2.25,2.94,Sweden 2021,2021-12-31,Europe,Sweden,Instalco AB,Industrials,454185139,51504841,2.06,2.06,Sweden 2021,2021-12-31,Europe,Sweden,Intrum AB,Financials,403502410,45757392,1.46,1.46,Sweden 2021,2021-12-31,Europe,Sweden,Investment AB Latour,Financials,1146020385,129959333,0.3,0.5,Sweden 2021,2021-12-31,Europe,Sweden,Investment AB Oresund,Financials,119462356,13547096,1.85,1.85,Sweden 2021,2021-12-31,Europe,Sweden,Investor AB,Financials,11984883007,1359092229,0.49,1.76,Sweden 2021,2021-12-31,Europe,Sweden,Inwido AB,Industrials,9715074,1101695,0.09,0.09,Sweden 2021,2021-12-31,Europe,Sweden,JM AB,Real Estate,705119811,79960969,2.54,2.54,Sweden 2021,2021-12-31,Europe,Sweden,K-fast Holding AB,Real Estate,1525258,172965,0.01,0.01,Sweden 2021,2021-12-31,Europe,Sweden,KNOW IT AB,Technology,44546009,5051542,0.56,0.56,Sweden 2021,2021-12-31,Europe,Sweden,Kambi Group PLC,Consumer Discretionary,132158341,14986828,1.7,1.7,Malta 2021,2021-12-31,Europe,Sweden,Karo Pharma AB,Health Care,91707924,10399728,0.7,0.7,Sweden 2021,2021-12-31,Europe,Sweden,Kinnevik AB,Financials,1707321795,193611217,0.93,1.95,Sweden 2021,2021-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,855571863,97022313,0.16,0.7,Sweden 2021,2021-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,19107226,2166770,0.05,0.07,Sweden 2021,2021-12-31,Europe,Sweden,LeoVegas AB,Consumer Discretionary,2266807,257057,0.07,0.07,Sweden 2021,2021-12-31,Europe,Sweden,Lifco AB,Industrials,1332611616,151118880,0.69,1.11,Sweden 2021,2021-12-31,Europe,Sweden,Lindab International AB,Industrials,516250520,58543089,2.09,2.09,Sweden 2021,2021-12-31,Europe,Sweden,Loomis AB,Industrials,431443879,48925970,2.44,2.44,Sweden 2021,2021-12-31,Europe,Sweden,Lundin Energy AB,Energy,1481275180,167977408,1.64,1.64,Sweden 2021,2021-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,568696925,64490540,1.88,1.88,Sweden 2021,2021-12-31,Europe,Sweden,Medicover AB,Health Care,476947613,54086118,0.16,0.87,Sweden 2021,2021-12-31,Europe,Sweden,Mekonomen AB,Consumer Discretionary,121801248,13812328,1.41,1.41,Sweden 2021,2021-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,215671351,24457248,2.07,2.16,Sweden 2021,2021-12-31,Europe,Sweden,Munters Group AB,Industrials,149428545,16945278,1.19,1.19,Sweden 2021,2021-12-31,Europe,Sweden,Mycronic AB,Technology,324994108,36854508,1.62,1.62,Sweden 2021,2021-12-31,Europe,Sweden,NCC AB,Industrials,391838054,44434648,1.08,2.21,Sweden 2021,2021-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,3031777203,343805178,0.55,1.13,Sweden 2021,2021-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,138674167,15725726,1.53,1.53,Sweden 2021,2021-12-31,Europe,Sweden,Nolato AB,Industrials,448742739,50887670,0.82,1.59,Sweden 2021,2021-12-31,Europe,Sweden,Nordic Entertainment Group AB,Consumer Discretionary,3186729388,361376840,8.43,8.94,Sweden 2021,2021-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,51261711,5813106,2.07,2.07,Sweden 2021,2021-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,29531368,3348873,0.56,0.56,Sweden 2021,2021-12-31,Europe,Sweden,Nordnet AB publ,Financials,1924859531,218280114,4.55,4.55,Sweden 2021,2021-12-31,Europe,Sweden,Nyfosa AB,Real Estate,663945853,75291820,2.29,2.29,Sweden 2021,2021-12-31,Europe,Sweden,OX2 AB,Energy,66308793,7519453,0.42,0.42,Sweden 2021,2021-12-31,Europe,Sweden,Oatly Group AB,Consumer Staples,173936400,19724482,0.42,0.42,Sweden 2021,2021-12-31,Europe,Sweden,Oncopeptides AB,Health Care,7644004,866834,1.24,1.24,Sweden 2021,2021-12-31,Europe,Sweden,Pandox AB,Real Estate,294216069,33364262,0.62,1.13,Sweden 2021,2021-12-31,Europe,Sweden,Peab AB,Industrials,541821153,61442812,0.81,1.65,Sweden 2021,2021-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,27653235,3135892,1.04,1.04,Sweden 2021,2021-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,164955876,18706086,0.42,1.04,Sweden 2021,2021-12-31,Europe,Sweden,Pricer AB,Technology,6507139,737913,0.24,0.25,Sweden 2021,2021-12-31,Europe,Sweden,Probi AB,Health Care,928019,105238,0.02,0.02,Sweden 2021,2021-12-31,Europe,Sweden,Ratos AB,Financials,248363343,28164538,0.41,1.36,Sweden 2021,2021-12-31,Europe,Sweden,Resurs Holding AB,Financials,124081899,14070955,1.68,1.68,Sweden 2021,2021-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,92436511,10482350,0.8,0.8,Sweden 2021,2021-12-31,Europe,Sweden,SAS AB,Consumer Discretionary,103799582,11770929,1.15,1.15,Sweden 2021,2021-12-31,Europe,Sweden,SKF AB,Basic Materials,1539278798,174555050,1.01,1.62,Sweden 2021,2021-12-31,Europe,Sweden,SSAB AB,Basic Materials,984723108,111668134,1.61,2.09,Sweden 2021,2021-12-31,Europe,Sweden,Saab AB,Industrials,468526833,53131197,1.33,1.54,Sweden 2021,2021-12-31,Europe,Sweden,Sagax AB,Real Estate,1231306388,139630812,0.91,1.4,Sweden 2021,2021-12-31,Europe,Sweden,Samhallsbyggnadsbolaget i Norden AB,Real Estate,1617907541,183471592,0.71,1.52,Sweden 2021,2021-12-31,Europe,Sweden,Sandvik AB,Industrials,4463952452,506214628,1.45,1.45,Sweden 2021,2021-12-31,Europe,Sweden,Scandi Standard AB,Consumer Staples,810646,91928,0.03,0.03,Sweden 2021,2021-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,108897280,12349011,1.6,1.6,Sweden 2021,2021-12-31,Europe,Sweden,Scout Gaming Group AB,Consumer Discretionary,8321715,943687,2.37,2.37,Sweden 2021,2021-12-31,Europe,Sweden,Sectra AB,Health Care,518100174,58752841,0.86,1.38,Sweden 2021,2021-12-31,Europe,Sweden,Securitas AB,Industrials,888222373,100724899,1.41,2,Sweden 2021,2021-12-31,Europe,Sweden,Sinch AB,Technology,1248869552,141622484,1.45,1.45,Sweden 2021,2021-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,2745056696,311290917,1.03,1.02,Sweden 2021,2021-12-31,Europe,Sweden,Skanska AB,Industrials,1944756356,220536425,1.43,2.03,Sweden 2021,2021-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,143677615,16293119,0.77,1.09,Sweden 2021,2021-12-31,Europe,Sweden,Solid Forsakring AB,Financials,19173618,2174299,1.68,1.68,Sweden 2021,2021-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,16960416,1923320,0.09,0.09,Sweden 2021,2021-12-31,Europe,Sweden,Storskogen Group AB,Financials,186306812,21127294,0.21,0.21,Sweden 2021,2021-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,7891529473,894903720,9.58,7.17,Sweden 2021,2021-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,2163005081,245285949,1.16,1.15,Sweden 2021,2021-12-31,Europe,Sweden,Svolder AB,Financials,3062648,347306,0.02,0.03,Sweden 2021,2021-12-31,Europe,Sweden,Sweco AB,Industrials,689914142,78236638,0.65,1.15,Sweden 2021,2021-12-31,Europe,Sweden,Swedbank AB,Financials,7388041652,837807928,3.68,3.68,Sweden 2021,2021-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,927819086,105215187,1.68,1.68,Sweden 2021,2021-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,56791495,6440186,0.5,0.5,Sweden 2021,2021-12-31,Europe,Sweden,Systemair AB,Industrials,41324866,4686262,0.2,0.2,Sweden 2021,2021-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1422262937,161285388,1.26,1.64,Sweden 2021,2021-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,4691227339,531987723,0.89,1.45,Sweden 2021,2021-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1456242545,165138694,1.03,1.03,Sweden 2021,2021-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,1263498670,143281434,2.26,2.26,Sweden 2021,2021-12-31,Europe,Sweden,Traction AB,Financials,2288927,259566,0.02,0.05,Sweden 2021,2021-12-31,Europe,Sweden,Trelleborg AB,Industrials,1158742158,131401989,0.95,1.85,Sweden 2021,2021-12-31,Europe,Sweden,Troax Group AB,Basic Materials,351607784,39872513,1.3,1.3,Sweden 2021,2021-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,33459853,3794365,0.38,0.7,Sweden 2021,2021-12-31,Europe,Sweden,VNV Global AB,Financials,184202428,20888655,1.51,1.51,Sweden 2021,2021-12-31,Europe,Sweden,Vitec Software Group AB,Technology,300387109,34064061,0.9,1.58,Sweden 2021,2021-12-31,Europe,Sweden,Vitrolife AB,Health Care,828006932,93896435,1.12,1.12,Sweden 2021,2021-12-31,Europe,Sweden,Volati AB,Industrials,36377915,4125275,0.21,0.21,Sweden 2021,2021-12-31,Europe,Sweden,Volvo AB,Industrials,9484546314,1075552693,1.56,2.28,Sweden 2021,2021-12-31,Europe,Sweden,Wallenstam AB,Real Estate,605269877,68637932,0.58,1.12,Sweden 2021,2021-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,653292720,74083749,2.12,2.12,Sweden 2021,2021-12-31,Europe,Switzerland,ABB Ltd,Industrials,13626186510,1545216936,1.96,1.96,Switzerland 2021,2021-12-31,Europe,Switzerland,ALSO Holding AG,Technology,205727750,23329638,0.55,0.55,Switzerland 2021,2021-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,71900072,8153507,1.24,1.24,Switzerland 2021,2021-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1797927766,203885983,2.37,2.37,Switzerland 2021,2021-12-31,Europe,Switzerland,Alcon Inc,Health Care,8516145868,965735558,2.18,2.18,Switzerland 2021,2021-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,683928747,77557891,2.11,2.11,Switzerland 2021,2021-12-31,Europe,Switzerland,Arbonia AG,Industrials,216964207,24603859,1.57,1.57,Switzerland 2021,2021-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,262936359,29817126,2.4,2.4,Switzerland 2021,2021-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,89478176,10146874,2.18,2.18,Switzerland 2021,2021-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,117414607,13314880,1.53,1.53,Switzerland 2021,2021-12-31,Europe,Switzerland,BKW AG,Utilities,323609282,36697468,0.53,0.53,Switzerland 2021,2021-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,1008145569,114324254,0.99,0.99,Switzerland 2021,2021-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2443096503,277048468,3.7,3.7,Switzerland 2021,2021-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,373533816,42358937,0.63,0.63,Switzerland 2021,2021-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,2047279214,232162573,1.74,1.74,Switzerland 2021,2021-12-31,Europe,Switzerland,Basellandschaftliche Kantonalbank,Financials,7459673,845931,0,0.04,Switzerland 2021,2021-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,98009679,11114351,1.91,1.91,Switzerland 2021,2021-12-31,Europe,Switzerland,Basler Kantonalbank,Financials,21558396,2444734,0,0.09,Switzerland 2021,2021-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1218761744,138208242,1.77,1.77,Switzerland 2021,2021-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,153131640,17365211,0.86,0.86,Switzerland 2021,2021-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,40989997,4648288,0.22,0.22,Switzerland 2021,2021-12-31,Europe,Switzerland,Bobst Group SA,Industrials,159132846,18045751,1.2,1.2,Switzerland 2021,2021-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,199468756,22619865,0.47,0.47,Switzerland 2021,2021-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,705066536,79954927,1.58,1.58,Switzerland 2021,2021-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,322774411,36602793,2.27,2.27,Switzerland 2021,2021-12-31,Europe,Switzerland,Burkhalter Holding AG,Industrials,1147507,130128,0.03,0.03,Switzerland 2021,2021-12-31,Europe,Switzerland,Bystronic AG,Industrials,422883587,47955228,1.12,1.12,Switzerland 2021,2021-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,103672540,11756522,0.93,0.93,Netherlands 2021,2021-12-31,Europe,Switzerland,Calida Holding AG,Consumer Discretionary,2828751,320782,0.07,0.07,Switzerland 2021,2021-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,423920846,48072854,2.2,2.2,Switzerland 2021,2021-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5242160600,594463854,1.66,1.94,Switzerland 2021,2021-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,15505912946,1758378933,1.12,1.12,Switzerland 2021,2021-12-31,Europe,Switzerland,Clariant AG,Basic Materials,807646297,91587528,1.32,1.32,Switzerland 2021,2021-12-31,Europe,Switzerland,Coltene Holding AG,Health Care,2337748,265102,0.04,0.04,Switzerland 2021,2021-12-31,Europe,Switzerland,Comet Holding AG,Technology,603499023,68437116,2.39,2.39,Switzerland 2021,2021-12-31,Europe,Switzerland,Credit Suisse Group AG,Financials,2867375023,325161882,1.26,1.26,Switzerland 2021,2021-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,620842063,70403827,1.31,1.31,Switzerland 2021,2021-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,637372420,72278378,0.47,0.47,Switzerland 2021,2021-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,86653843,9826593,0.23,0.23,Switzerland 2021,2021-12-31,Europe,Switzerland,Dufry AG,Consumer Discretionary,537342088,60934884,1.35,1.35,Switzerland 2021,2021-12-31,Europe,Switzerland,EFG International AG,Financials,128918870,14619470,0.64,0.64,Switzerland 2021,2021-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1375171926,155945242,0.6,0.6,Switzerland 2021,2021-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,497454554,56411616,0.89,0.89,Switzerland 2021,2021-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,852007357,96618096,1.75,1.75,Switzerland 2021,2021-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,465324120,52768007,1.56,1.56,Switzerland 2021,2021-12-31,Europe,Switzerland,GAM Holding AG,Financials,21425854,2429703,1.02,1.02,Switzerland 2021,2021-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,798556992,90556796,2.41,2.41,Switzerland 2021,2021-12-31,Europe,Switzerland,Geberit AG,Industrials,5166388238,585871227,2,2,Switzerland 2021,2021-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1282927397,145484662,2.33,2.33,Switzerland 2021,2021-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,5857816745,664279594,1.37,1.37,Switzerland 2021,2021-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,551206521,62507118,1,1,Switzerland 2021,2021-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,53406921,6056374,0.57,0.57,Switzerland 2021,2021-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,6333071,718174,0.25,0.25,Switzerland 2021,2021-12-31,Europe,Switzerland,Holcim Ltd,Industrials,5715768550,648171252,2.06,2.06,Switzerland 2021,2021-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,402020785,45589375,2.36,2.36,Switzerland 2021,2021-12-31,Europe,Switzerland,IVF Hartmann Holding AG,Health Care,471406,53458,0.02,0.02,Switzerland 2021,2021-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,484980689,54997073,1.52,1.52,Switzerland 2021,2021-12-31,Europe,Switzerland,Implenia AG,Industrials,69732769,7907734,1.88,1.88,Switzerland 2021,2021-12-31,Europe,Switzerland,Ina Invest Holding AG,Real Estate,8939450,1013738,0.56,0.56,Switzerland 2021,2021-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,547463621,62082671,1.73,1.73,Switzerland 2021,2021-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,541387729,61393662,1.6,1.6,Switzerland 2021,2021-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,180138140,20427763,1.6,1.6,Switzerland 2021,2021-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,1721703612,195242123,1.31,1.31,Switzerland 2021,2021-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,401412423,45520386,1.79,1.79,Switzerland 2021,2021-12-31,Europe,Switzerland,Komax Holding AG,Industrials,171124389,19405598,1.82,1.82,Switzerland 2021,2021-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,2479025536,281122840,0.72,0.72,Switzerland 2021,2021-12-31,Europe,Switzerland,LEM Holding SA,Industrials,273211578,30982341,0.97,0.97,Switzerland 2021,2021-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,384039639,43550303,2.22,2.22,Switzerland 2021,2021-12-31,Europe,Switzerland,Lastminute.com NV,Consumer Discretionary,376,43,0,0,Netherlands 2021,2021-12-31,Europe,Switzerland,Leonteq AG,Financials,168322865,19087904,1.33,1.33,Switzerland 2021,2021-12-31,Europe,Switzerland,Liechtensteinische Landesbank AG,Financials,51726478,5865811,0.33,0.33,Liechtenstein 2021,2021-12-31,Europe,Switzerland,Logitech International SA,Technology,967603317,109726741,0.75,0.75,Switzerland 2021,2021-12-31,Europe,Switzerland,Lonza Group AG,Health Care,12943040104,1467747764,2.36,2.36,Switzerland 2021,2021-12-31,Europe,Switzerland,Medacta Group SA,Health Care,182419836,20686508,0.66,0.66,Switzerland 2021,2021-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,2022465,229349,0.01,0.01,Switzerland 2021,2021-12-31,Europe,Switzerland,Medmix AG,Health Care,231467233,26248510,1.28,1.28,Switzerland 2021,2021-12-31,Europe,Switzerland,Meier Tobler Group AG,Industrials,174,20,0,0,Switzerland 2021,2021-12-31,Europe,Switzerland,Metall Zug AG,Consumer Discretionary,13158493,1492180,0.03,0.03,Switzerland 2021,2021-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,245921418,27887622,2.34,2.34,Switzerland 2021,2021-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,444018386,50351926,2.27,2.27,Switzerland 2021,2021-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,168692570,19129829,0.89,0.89,Switzerland 2021,2021-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,89081812140,10101925784,2.57,2.57,Switzerland 2021,2021-12-31,Europe,Switzerland,Novartis AG,Health Care,38847740646,4405354847,2.05,2.05,Switzerland 2021,2021-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,397283202,45052130,1.29,1.29,Switzerland 2021,2021-12-31,Europe,Switzerland,On Holding AG,Consumer Discretionary,84728004,9608202,0.01,0.04,Switzerland 2021,2021-12-31,Europe,Switzerland,Orascom Development Holding AG,Real Estate,1160092,131555,0.03,0.03,Switzerland 2021,2021-12-31,Europe,Switzerland,Orior AG,Consumer Staples,21772656,2469031,0.38,0.38,Switzerland 2021,2021-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1328397978,150641051,2.63,2.63,Switzerland 2021,2021-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,6857995372,777700393,1.75,1.75,Switzerland 2021,2021-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,289410035,32819255,0.66,0.66,Switzerland 2021,2021-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,130162144,14760458,1.63,1.63,Switzerland 2021,2021-12-31,Europe,Switzerland,Roche Holding AG,Health Care,65282814941,7403106601,0.02,2.06,Switzerland 2021,2021-12-31,Europe,Switzerland,Romande Energie Holding SA,Utilities,2721416,308610,0.02,0.02,Switzerland 2021,2021-12-31,Europe,Switzerland,SFS Group AG,Industrials,513761808,58260867,1.12,1.12,Switzerland 2021,2021-12-31,Europe,Switzerland,SGS SA,Industrials,4362765453,494739967,1.97,1.97,Switzerland 2021,2021-12-31,Europe,Switzerland,SIG Combibloc Group AG,Industrials,3357278108,380717157,4.04,4.04,Switzerland 2021,2021-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,2396404593,271753580,0.59,0.94,Switzerland 2021,2021-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,299396475,33951723,1.6,1.6,Switzerland 2021,2021-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,140797973,15966566,0.7,0.7,Switzerland 2021,2021-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,939233673,106509608,2.48,2.48,Switzerland 2021,2021-12-31,Europe,Switzerland,Sika AG,Industrials,17694349680,2006548845,3.37,3.37,Switzerland 2021,2021-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,533305541,60477137,1.76,1.76,Switzerland 2021,2021-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,4223938115,478996872,1.93,1.93,Switzerland 2021,2021-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,295442423,33503331,1.17,1.17,Switzerland 2021,2021-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,487350015,55265756,1.26,1.26,Switzerland 2021,2021-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,4328798318,490888076,1.45,1.45,Switzerland 2021,2021-12-31,Europe,Switzerland,Sulzer AG,Industrials,373245900,42326287,1.25,1.25,Switzerland 2021,2021-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2570976745,291550157,1.65,1.65,Switzerland 2021,2021-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,820087441,92998360,0.48,0.48,Switzerland 2021,2021-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,1829873383,207508634,2.78,2.78,Switzerland 2021,2021-12-31,Europe,Switzerland,Swiss Re AG,Financials,4315912690,489426839,1.56,1.56,Switzerland 2021,2021-12-31,Europe,Switzerland,Swiss Steel Holding AG,Basic Materials,24250647,2750037,0.24,0.24,Switzerland 2021,2021-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,1367803839,155109697,0.53,0.53,Switzerland 2021,2021-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,393354878,44606656,1.32,1.32,Switzerland 2021,2021-12-31,Europe,Switzerland,Tecan Group AG,Health Care,2097649520,237874593,3.08,3.08,Switzerland 2021,2021-12-31,Europe,Switzerland,Temenos AG,Technology,506959969,57489535,0.56,0.56,Switzerland 2021,2021-12-31,Europe,Switzerland,UBS Group AG,Financials,25978854270,2946016156,4.42,4.42,Switzerland 2021,2021-12-31,Europe,Switzerland,V-ZUG Holding AG,Consumer Discretionary,2458217,278763,0.03,0.03,Switzerland 2021,2021-12-31,Europe,Switzerland,VAT Group AG,Industrials,2500299571,283535327,1.9,1.9,Switzerland 2021,2021-12-31,Europe,Switzerland,VP Bank AG,Financials,51813923,5875727,0.46,0.46,Liechtenstein 2021,2021-12-31,Europe,Switzerland,VZ Holding AG,Financials,296264469,33596551,0.78,0.78,Switzerland 2021,2021-12-31,Europe,Switzerland,Valiant Holding AG,Financials,373086652,42308229,2.67,2.67,Switzerland 2021,2021-12-31,Europe,Switzerland,Valora Holding AG,Consumer Staples,140882837,15976190,2.13,2.13,Switzerland 2021,2021-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,170335051,19316087,0.69,0.69,Switzerland 2021,2021-12-31,Europe,Switzerland,Vifor Pharma AG,Health Care,2097802983,237891995,2.06,2.06,Switzerland 2021,2021-12-31,Europe,Switzerland,Von Roll Holding AG,Industrials,3817208,432874,0.1,0.1,Switzerland 2021,2021-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,722220890,81900240,1.64,1.64,Switzerland 2021,2021-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,163435023,18533620,0.72,0.72,Switzerland 2021,2021-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,211662698,24002665,1.2,1.2,Switzerland 2021,2021-12-31,Europe,Switzerland,Zur Rose Group AG,Consumer Staples,466241431,52872031,1.83,1.83,Switzerland 2021,2021-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,10354584206,1174215462,1.78,1.78,Switzerland 2021,2021-12-31,Europe,Switzerland,ams AG,Technology,1011706985,114728121,2.3,2.3,Austria 2021,2021-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,442574866,50188230,1.8,1.8,Switzerland 2021,2021-12-31,Europe,Switzerland,u-blox Holding AG,Technology,117676326,13344559,2.43,2.43,Switzerland 2021,2021-12-31,Asia,Taiwan,91APP Inc,Technology,101730931,11536343,1,1,Cayman Islands 2021,2021-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,102532058,11627191,1.33,1.33,Taiwan 2021,2021-12-31,Asia,Taiwan,ALI Corp,Technology,9915939,1124473,0.38,0.38,Taiwan 2021,2021-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,212485743,24095998,0.9,0.9,Taiwan 2021,2021-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1860328073,210962212,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,288884023,32759605,0.72,0.72,Taiwan 2021,2021-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,443146103,50253008,1.13,1.13,Taiwan 2021,2021-12-31,Asia,Taiwan,AU Optronics Corp,Technology,997469471,113113579,1.42,1.42,Taiwan 2021,2021-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,35346507,4008313,0.62,0.62,Taiwan 2021,2021-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6469265,733618,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,39195614,4444804,1.39,1.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,663283269,75216682,1.43,1.43,Taiwan 2021,2021-12-31,Asia,Taiwan,Acer Inc,Technology,427815323,48514490,1.43,1.43,Taiwan 2021,2021-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,54348257,6163122,1.34,1.34,Taiwan 2021,2021-12-31,Asia,Taiwan,Adimmune Corp,Health Care,78243630,8872870,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,3118708,353663,0.07,0.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,126485885,14343568,1.64,1.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,96559220,10949868,0.19,0.19,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,54090454,6133887,1.67,1.67,Taiwan 2021,2021-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,80560764,9135634,0.91,0.91,Taiwan 2021,2021-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,838702927,95109367,0.86,0.86,Taiwan 2021,2021-12-31,Asia,Taiwan,Airtac International Group,Industrials,757140393,85860131,1.16,1.16,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,172902393,19607225,0.75,0.75,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,42797205,4853226,0.74,0.74,Taiwan 2021,2021-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,51492216,5839245,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,26443238,2998677,0.62,0.62,Taiwan 2021,2021-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,31482099,3570087,0.87,0.87,Taiwan 2021,2021-12-31,Asia,Taiwan,Andes Technology Corp,Technology,80123595,9086059,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,112054911,12707088,1.42,1.42,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,112165234,12719598,1.31,1.31,Taiwan 2021,2021-12-31,Asia,Taiwan,Ardentec Corp,Technology,158780996,18005851,1.83,1.83,Taiwan 2021,2021-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,529740147,60072820,1.06,1.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Asia Optical Co Inc,Industrials,140439998,15925972,1.67,1.67,Taiwan 2021,2021-12-31,Asia,Taiwan,Asia Pacific Telecom Co Ltd,Telecommunications,9027338,1023705,0.08,0.08,Taiwan 2021,2021-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,46050077,5222104,0.66,0.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,148703977,16863112,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,1377491880,156208326,1.55,1.55,Taiwan 2021,2021-12-31,Asia,Taiwan,Aten International Co Ltd,Technology,60356388,6844447,1.94,1.94,Taiwan 2021,2021-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,46618479,5286561,1.05,1.05,Taiwan 2021,2021-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,43370449,4918232,0.97,0.97,Taiwan 2021,2021-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,26434893,2997731,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Bioteque Corp,Health Care,38027344,4312321,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,111876389,12686843,1.01,1.01,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,3686,418,0,0,Taiwan 2021,2021-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,8726761,989619,0.39,0.39,Taiwan 2021,2021-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,19998532,2267844,1.02,1.02,Taiwan 2021,2021-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,55110169,6249523,1.3,1.3,Taiwan 2021,2021-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,18389213,2085347,0.28,0.28,Taiwan 2021,2021-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2432968160,275899908,1.51,1.51,Taiwan 2021,2021-12-31,Asia,Taiwan,CTCI Corp,Industrials,146131574,16571400,1.61,1.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Capital Securities Corp,Financials,209756056,23786450,1.79,1.79,Taiwan 2021,2021-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,31014510,3517062,0.66,0.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,603777146,68468656,1.59,1.59,Taiwan 2021,2021-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,2674250492,303261455,1.02,1.02,Taiwan 2021,2021-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,59114187,6703581,0.83,0.83,Taiwan 2021,2021-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,100337234,11378297,1.03,1.03,Taiwan 2021,2021-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,69734913,7907977,0.86,0.86,Taiwan 2021,2021-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1651627370,187295439,1.36,1.36,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,3602349,408508,0.21,0.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,536736412,60866200,0.94,0.94,Taiwan 2021,2021-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,59600035,6758676,0.7,0.7,Taiwan 2021,2021-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,112597644,12768634,1.64,1.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,350031206,39693728,0.94,0.94,Taiwan 2021,2021-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,108489455,12302763,1.68,1.68,Taiwan 2021,2021-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,283581969,32158349,1.45,1.45,Taiwan 2021,2021-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,18420675,2088915,0.19,0.19,Taiwan 2021,2021-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,28952626,3283244,0.46,0.46,Taiwan 2021,2021-12-31,Asia,Taiwan,Chilisin Electronics Corp,Technology,72937319,8271132,0.92,0.92,Taiwan 2021,2021-12-31,Asia,Taiwan,Chin-Poon Industrial Co Ltd,Technology,88114439,9992225,1.9,1.9,Taiwan 2021,2021-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,328539860,37256598,0.65,0.65,Taiwan 2021,2021-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,47488108,5385177,2.21,2.21,Taiwan 2021,2021-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,1453397021,164816010,1.65,1.78,Taiwan 2021,2021-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Consumer Staples,28138894,3190966,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,China General Plastics Corp,Basic Materials,118561557,13444945,1.84,1.84,Taiwan 2021,2021-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,41692838,4727990,0.76,0.76,Taiwan 2021,2021-12-31,Asia,Taiwan,China Metal Products,Basic Materials,54835183,6218339,1.38,1.38,Taiwan 2021,2021-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,116210724,13178359,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,187532238,21266257,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,47745679,5414386,0.52,0.52,Taiwan 2021,2021-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,2000006126,226801779,1.13,1.13,Taiwan 2021,2021-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,184827455,20959534,1.64,1.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,246216265,27921058,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,Chlitina Holding Ltd,Consumer Discretionary,92971915,10543066,1.62,1.62,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,102613530,11636430,1.52,1.52,Taiwan 2021,2021-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,325450246,36906234,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,23626554,2679264,0.47,0.47,Taiwan 2021,2021-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,95351393,10812900,0.51,0.51,Taiwan 2021,2021-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,63761994,7230645,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,34899011,3957567,0.47,0.47,Taiwan 2021,2021-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2152484495,244092908,0.75,0.75,Taiwan 2021,2021-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,120863649,13706003,1.49,1.49,Taiwan 2021,2021-12-31,Asia,Taiwan,Clevo Co,Technology,91999619,10432807,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,72100335,8176217,1.16,1.16,Taiwan 2021,2021-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,533755486,60528161,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,284535982,32266535,1.71,1.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,9442915,1070832,0.14,0.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Coretronic Corp,Technology,233698912,26501583,2.03,2.03,Taiwan 2021,2021-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,38147086,4325900,0.52,0.52,Taiwan 2021,2021-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,53422222,6058109,1.64,1.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Cyberlink Corp,Technology,13801718,1565122,0.62,0.62,Taiwan 2021,2021-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,54355399,6163932,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,93774190,10634044,2.07,2.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,35447863,4019807,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Delta Electronics Inc,Technology,1813969423,205705116,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,68855856,7808291,2.07,2.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,30767793,3489084,0.67,0.67,Taiwan 2021,2021-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,26709852,3028912,1.16,1.16,Taiwan 2021,2021-12-31,Asia,Taiwan,Dynamic Electronics Co Ltd,Technology,39538319,4483667,1.97,1.97,Taiwan 2021,2021-12-31,Asia,Taiwan,Dynapack International Technology Corp,Technology,70634555,8009997,1.47,1.47,Taiwan 2021,2021-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,728348173,82595078,1.33,1.33,Taiwan 2021,2021-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1623852602,184145765,1.36,1.36,Taiwan 2021,2021-12-31,Asia,Taiwan,ENNOSTAR Inc,Technology,260351142,29523961,1.55,1.55,Taiwan 2021,2021-12-31,Asia,Taiwan,Egis Technology Inc,Technology,43960501,4985145,1.68,1.68,Taiwan 2021,2021-12-31,Asia,Taiwan,EirGenix Inc,Health Care,38665760,4384718,0.36,0.36,Taiwan 2021,2021-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,273320924,30994741,1.66,1.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,59696910,6769662,2.26,2.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,396833310,45001112,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,168595406,19118810,1.12,1.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,32163558,3647365,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Ennoconn Corp,Technology,67574059,7662935,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,138455205,15700895,0.94,0.94,Taiwan 2021,2021-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,223708039,25368613,1.4,1.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Etron Technology Inc,Technology,33860877,3839842,0.44,0.44,Taiwan 2021,2021-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,331740841,37619591,0.72,0.72,Taiwan 2021,2021-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,104146139,11810229,1.05,1.05,Taiwan 2021,2021-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,40576863,4601438,0.85,0.85,Taiwan 2021,2021-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,115120668,13054746,1.55,1.55,Taiwan 2021,2021-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,196379818,22269578,1.68,1.68,Taiwan 2021,2021-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,34813822,3947906,1.27,1.27,Taiwan 2021,2021-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,524475239,59475776,0.78,0.78,Taiwan 2021,2021-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,160189688,18165597,1.65,1.65,Taiwan 2021,2021-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,157213577,17828105,1.31,1.31,Taiwan 2021,2021-12-31,Asia,Taiwan,Far Eastern New Century Corp,Basic Materials,627523922,71161553,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,270637841,30690478,1.43,1.43,Taiwan 2021,2021-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,130607020,14810907,0.85,0.85,Taiwan 2021,2021-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,71369748,8093368,1.64,1.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,107084884,12143484,0.69,0.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,522312875,59230563,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1788594,202827,0.06,0.06,Taiwan 2021,2021-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1244062636,141077377,1.23,1.23,Taiwan 2021,2021-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,24034763,2725555,0.69,0.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,191970599,21769570,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,52137930,5912470,1.03,1.03,Taiwan 2021,2021-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,69936796,7930871,1.94,1.94,Taiwan 2021,2021-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,134876624,15295082,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,15494,1757,0,0,Taiwan 2021,2021-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,40615832,4605857,0.66,0.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,673677014,76395339,0.23,0.23,Taiwan 2021,2021-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,90860330,10303611,0.25,0.25,Taiwan 2021,2021-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,44622357,5060199,1.78,1.78,Taiwan 2021,2021-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,361812233,41029703,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,114680608,13004843,1.61,1.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,3129170666,354849650,1.09,1.09,Taiwan 2021,2021-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,3790414,429835,0.07,0.07,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,83413525,9459139,1.03,1.03,Taiwan 2021,2021-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,26447728,2999187,0.67,0.67,Taiwan 2021,2021-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,80285675,9104439,2.13,2.13,Taiwan 2021,2021-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,15433425,1750159,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,136218780,15447284,1.24,1.24,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,233483792,26477189,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,133309191,15117335,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,485693077,55077858,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,460790572,52253901,1.46,1.46,Taiwan 2021,2021-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,15587804,1767665,0.31,0.31,Taiwan 2021,2021-12-31,Asia,Taiwan,Gigastorage Corp,Industrials,1776746,201484,0.06,0.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Ginko International Co Ltd,Health Care,114731453,13010609,1.38,1.38,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Industrials,86495147,9808597,1.48,1.48,Taiwan 2021,2021-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,129196992,14651009,1.77,1.77,Taiwan 2021,2021-12-31,Asia,Taiwan,Global Unichip Corp,Technology,260460790,29536395,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,881079059,99914843,0.71,0.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,30947731,3509489,1.8,1.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,67184800,7618793,2.1,2.1,Taiwan 2021,2021-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,164776411,18685734,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,140595773,15943637,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,45301302,5137192,0.7,0.7,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,149425194,16944898,1.8,1.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,95058002,10779629,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,11561481,1311078,0.45,0.45,Taiwan 2021,2021-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,28782584,3263961,0.53,0.53,Taiwan 2021,2021-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,203433791,23069502,1.4,1.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,143656374,16290711,1.01,1.01,Taiwan 2021,2021-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,80516475,9130612,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,HTC Corp,Telecommunications,232185349,26329944,1.05,1.05,Taiwan 2021,2021-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,7076,802,0,0,Taiwan 2021,2021-12-31,Asia,Taiwan,HannStar Display Corp,Technology,239558430,27166056,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,HannsTouch Solution Inc,Technology,58182263,6597900,1.31,1.31,Taiwan 2021,2021-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,23109128,2620588,0.3,0.3,Taiwan 2021,2021-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,30887365,3502644,0.68,0.68,Taiwan 2021,2021-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,200841230,22775504,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,391796217,44429903,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,71162626,8069880,1.97,1.97,Taiwan 2021,2021-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,116965901,13263997,1.44,1.44,Taiwan 2021,2021-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,100190115,11361613,1.66,1.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,5248454081,595177538,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,30312368,3437439,1.23,1.23,Taiwan 2021,2021-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,63097876,7155333,0.78,0.78,Taiwan 2021,2021-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,69206140,7848014,0.46,0.46,Taiwan 2021,2021-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,499622489,56657461,0.47,0.47,Taiwan 2021,2021-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,48570916,5507968,0.82,0.82,Taiwan 2021,2021-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,1246,141,0,0,Taiwan 2021,2021-12-31,Asia,Taiwan,Hu Lane Associate Inc,Industrials,49879794,5656396,1.12,1.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,937813031,106348506,1.05,1.05,Taiwan 2021,2021-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,151279717,17155202,1.88,1.88,Taiwan 2021,2021-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,15458399,1752991,0.4,0.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,45689007,5181158,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,192587041,21839475,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,IEI Integration Corp,Technology,28272905,3206163,1.07,1.07,Taiwan 2021,2021-12-31,Asia,Taiwan,ITE Technology Inc,Technology,101631117,11525024,1.82,1.82,Taiwan 2021,2021-12-31,Asia,Taiwan,ITEQ Corp,Technology,224634930,25473723,1.3,1.3,Taiwan 2021,2021-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,20329549,2305382,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,30396139,3446939,1.83,1.83,Taiwan 2021,2021-12-31,Asia,Taiwan,Innodisk Corp,Technology,3981880,451547,0.07,0.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Innolux Corp,Technology,876800047,99429601,1.33,1.33,Taiwan 2021,2021-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,118224581,13406732,1.34,1.34,Taiwan 2021,2021-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,214839882,24362959,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Inventec Corp,Technology,347553054,39412705,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,31390145,3559659,1.84,1.84,Taiwan 2021,2021-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,139133927,15777863,0.88,0.88,Taiwan 2021,2021-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,33081578,3751469,2.06,2.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Jih Sun Financial Holdings Co Ltd,Financials,17193501,1949752,0.11,0.11,Taiwan 2021,2021-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,44613652,5059212,0.82,0.82,Taiwan 2021,2021-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,17830945,2022039,1.01,1.01,Taiwan 2021,2021-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,59046306,6695883,0.74,0.74,Taiwan 2021,2021-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,55756057,6322767,1.27,1.27,Taiwan 2021,2021-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,53765695,6097059,0.6,0.6,Taiwan 2021,2021-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,56580731,6416286,0.85,0.85,Taiwan 2021,2021-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,190734754,21629424,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,260636938,29556370,1.49,1.49,Taiwan 2021,2021-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,214016746,24269615,1.48,1.48,Taiwan 2021,2021-12-31,Asia,Taiwan,Kinik Co,Industrials,98052932,11119256,1.79,1.79,Taiwan 2021,2021-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,93620787,10616648,1.24,1.24,Taiwan 2021,2021-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,359331948,40748438,1.07,1.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,46395438,5261268,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,29761563,3374977,1.71,1.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,28877247,3274695,0.97,0.97,Taiwan 2021,2021-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,31487087,3570653,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,30663855,3477298,0.54,0.54,Taiwan 2021,2021-12-31,Asia,Taiwan,Largan Precision Co Ltd,Consumer Discretionary,1262209748,143135270,1.2,1.2,Taiwan 2021,2021-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,9148232,1037414,0.27,0.27,Taiwan 2021,2021-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,4493272,509539,0.35,0.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,52002936,5897161,1.73,1.73,Taiwan 2021,2021-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,236855885,26859586,0.85,0.85,Taiwan 2021,2021-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,68953068,7819315,2.05,2.05,Taiwan 2021,2021-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,736777947,83551019,1.54,1.54,Taiwan 2021,2021-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,302031432,34250528,1.17,1.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,44066001,4997108,0.54,0.54,Taiwan 2021,2021-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,47230511,5355966,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Machvision Inc,Technology,14517022,1646238,0.36,0.36,Taiwan 2021,2021-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,390905168,44328858,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,229786511,26057915,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,MediaTek Inc,Technology,8403260000,952934239,1.39,1.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,10764651,1220717,0.42,0.42,Taiwan 2021,2021-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,175960356,19954000,0.87,0.87,Taiwan 2021,2021-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1877048190,212858282,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,106173570,12040140,1.61,1.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,77162805,8750304,0.98,0.98,Taiwan 2021,2021-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,363107291,41176564,1.16,1.16,Taiwan 2021,2021-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,102912139,11670292,1.58,1.58,Taiwan 2021,2021-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,607184181,68855015,1.4,1.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,61249862,6945768,0.59,0.59,Taiwan 2021,2021-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,151988536,17235582,1.12,1.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Motech Industries Inc,Energy,1269182,143926,0.03,0.03,Taiwan 2021,2021-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,76529150,8678447,1.63,1.63,Taiwan 2021,2021-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,118086517,13391075,1.11,1.11,Taiwan 2021,2021-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,28308951,3210250,1.08,1.08,Taiwan 2021,2021-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,11631729,1319044,0.21,0.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,2335352198,264830205,1.08,1.08,Taiwan 2021,2021-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,564488530,64013305,0.48,0.48,Taiwan 2021,2021-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,125351111,14214884,0.94,0.94,Taiwan 2021,2021-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,345945285,39230383,0.45,0.45,Taiwan 2021,2021-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,14887491,1688250,0.64,0.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Nichidenbo Corp,Technology,43928087,4981469,1.43,1.43,Taiwan 2021,2021-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,60475172,6857917,1.32,1.32,Taiwan 2021,2021-12-31,Asia,Taiwan,Nien Hsing Textile Co Ltd,Consumer Discretionary,3362220,381278,0.25,0.25,Taiwan 2021,2021-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,296904805,33669166,0.77,0.77,Taiwan 2021,2021-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1510997845,171347975,1.45,1.45,Taiwan 2021,2021-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,33158108,3760147,0.48,0.48,Taiwan 2021,2021-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,66211795,7508453,0.91,0.91,Taiwan 2021,2021-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,342531045,38843206,0.98,0.98,Taiwan 2021,2021-12-31,Asia,Taiwan,OptoTech Corp,Technology,176785720,20047596,1.78,1.78,Taiwan 2021,2021-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,62248958,7059066,1.33,1.33,Taiwan 2021,2021-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,84294248,9559013,1.33,1.33,Taiwan 2021,2021-12-31,Asia,Taiwan,PChome Online Inc,Technology,83893664,9513587,1.61,1.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,93006,10547,0.01,0.01,Taiwan 2021,2021-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,276535565,31359283,2.12,2.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,41880789,4749304,0.64,0.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,584456593,66277694,1.07,1.07,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Pegatron Corp,Technology,741967903,84139562,1.26,1.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Pegavision Corp,Health Care,86422016,9800303,0.91,0.91,Taiwan 2021,2021-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,28456944,3227033,0.84,0.84,Taiwan 2021,2021-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,119424206,13542770,0.48,0.48,Taiwan 2021,2021-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,43883774,4976444,0.81,0.81,Taiwan 2021,2021-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,443795052,50326599,1.38,1.38,Taiwan 2021,2021-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,86284006,9784653,1.25,1.25,Taiwan 2021,2021-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,18484695,2096174,0.63,0.63,Taiwan 2021,2021-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,485255842,55028275,1.56,1.56,Taiwan 2021,2021-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,381703367,43285369,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,141958524,16098174,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,792217144,89837854,0.87,0.87,Taiwan 2021,2021-12-31,Asia,Taiwan,President Securities Corp,Financials,70465411,7990816,0.64,0.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,114359520,12968432,1.39,1.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,53413878,6057163,0.77,0.77,Taiwan 2021,2021-12-31,Asia,Taiwan,Qisda Corp,Technology,251747002,28548246,1.32,1.32,Taiwan 2021,2021-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,1327541395,150543914,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,47573809,5394896,1.1,1.1,Taiwan 2021,2021-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,119502673,13551668,1.17,1.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,247837831,28104944,1.66,1.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,59759012,6776704,1.92,1.92,Taiwan 2021,2021-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,1365792696,154881632,1.45,1.45,Taiwan 2021,2021-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,42137601,4778427,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,23032537,2611902,0.7,0.7,Taiwan 2021,2021-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,33482894,3796978,1.49,1.49,Taiwan 2021,2021-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,91607560,10388347,1.19,1.19,Taiwan 2021,2021-12-31,Asia,Taiwan,Ritek Corp,Industrials,379567,43043,0.01,0.01,Taiwan 2021,2021-12-31,Asia,Taiwan,Roo Hsing Co Ltd,Consumer Discretionary,14335960,1625706,0.76,0.76,Taiwan 2021,2021-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,505528337,57327187,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,230439920,26132012,1.01,1.01,Taiwan 2021,2021-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,34305891,3890307,0.5,0.5,Taiwan 2021,2021-12-31,Asia,Taiwan,SDI Corp,Technology,65278591,7402628,0.64,0.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,62882994,7130966,1.7,1.7,Taiwan 2021,2021-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,111113655,12600349,1.62,1.62,Taiwan 2021,2021-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,24543507,2783247,1.27,1.27,Taiwan 2021,2021-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,64722343,7339549,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,33638516,3814626,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,57344607,6502910,0.71,0.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,90889621,10306932,1.49,1.49,Taiwan 2021,2021-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,704611626,79903340,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,50692555,5748563,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Shihlin Paper Corp,Basic Materials,46190878,5238071,0.86,0.86,Taiwan 2021,2021-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,24139008,2737377,0.43,0.43,Taiwan 2021,2021-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,692566988,78537472,1.4,1.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,75067564,8512702,1.27,1.27,Taiwan 2021,2021-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,38774172,4397012,1.13,1.13,Taiwan 2021,2021-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,175650927,19918910,1.69,1.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,29065368,3296029,0.71,0.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,113693210,12892872,1.36,1.36,Taiwan 2021,2021-12-31,Asia,Taiwan,Silergy Corp,Technology,1427041368,161827265,0.95,0.95,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,15546765,1763012,0.27,0.27,Taiwan 2021,2021-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,314753904,35693263,1.63,1.63,Taiwan 2021,2021-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Technology,236980494,26873716,1.12,1.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,69625108,7895525,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,679627331,77070108,1.54,1.54,Taiwan 2021,2021-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,867476848,98372345,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,73384207,8321809,0.89,0.89,Taiwan 2021,2021-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,195426402,22161460,1.59,1.59,Taiwan 2021,2021-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,65209832,7394830,1.63,1.63,Taiwan 2021,2021-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,112418335,12748300,1.17,1.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,69224714,7850120,1.41,1.41,Taiwan 2021,2021-12-31,Asia,Taiwan,Speed Tech Corp,Technology,41417292,4696743,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Sporton International Inc,Technology,18669819,2117168,0.28,0.28,Taiwan 2021,2021-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,85187549,9660314,1.69,1.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,122743316,13919159,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,45464428,5155691,0.64,0.64,Taiwan 2021,2021-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,103085613,11689964,1.41,1.41,Taiwan 2021,2021-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,16618534,1884551,0.56,0.56,Taiwan 2021,2021-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,134124318,15209770,1.94,1.94,Taiwan 2021,2021-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,37609171,4264900,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Industrials,60177128,6824119,2.17,2.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,415710493,47141795,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,Systex Corp,Technology,66427440,7532908,0.91,0.91,Taiwan 2021,2021-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,37154662,4213359,0.59,0.59,Taiwan 2021,2021-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,315317810,35757211,1.06,1.06,Taiwan 2021,2021-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,17426366,1976159,0.58,0.58,Taiwan 2021,2021-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,115103964,13052852,1.46,1.46,Taiwan 2021,2021-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,92825912,10526509,1.65,1.65,Cayman Islands 2021,2021-12-31,Asia,Taiwan,TSEC Corp,Energy,85827585,9732895,1.42,1.42,Taiwan 2021,2021-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,168927024,19156416,1.59,1.59,Taiwan 2021,2021-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,77581647,8797801,1.42,1.42,Taiwan 2021,2021-12-31,Asia,Taiwan,TXC Corp,Technology,125795955,14265329,1.21,1.21,Taiwan 2021,2021-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,33949867,3849933,1.75,1.75,Taiwan 2021,2021-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,16302833,1848750,0.33,0.33,Taiwan 2021,2021-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,35693126,4047620,0.67,0.67,Taiwan 2021,2021-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,42416892,4810099,0.75,0.75,Taiwan 2021,2021-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,214477967,24321918,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,46996487,5329427,1.48,1.48,Taiwan 2021,2021-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,15356252,1741407,0.44,0.44,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,958801900,108728655,1.39,1.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,227066143,25749424,0.93,0.93,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,1279452016,145090552,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Utilities,43870704,4974962,0.62,0.62,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1223109262,138701253,1.11,1.11,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan FamilyMart Co Ltd/Taiwan,Consumer Staples,55701471,6316577,0.32,0.32,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,245243527,27810749,1.12,1.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,13721750,1556054,0.58,0.58,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,221508488,25119183,0.89,0.89,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,318892315,36162561,0.6,0.6,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,135279981,15340823,2.06,2.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,5411146,613627,0.53,0.53,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,44164488,5008277,0.51,0.51,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,806411833,91447539,0.72,0.72,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,76588942,8685228,1.82,1.82,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,106474681,12074287,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Sakura Corp,Consumer Discretionary,9280777,1052445,0.19,0.19,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,6652855,754437,0.21,0.21,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,133509500,15140050,0.89,0.89,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,89611610,10162005,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,72171041121,8184235184,1.42,1.42,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,12659653,1435611,0.26,0.26,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,47557324,5393026,1.62,1.62,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,175495842,19901324,1.52,1.52,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,5970347,677041,0.12,0.12,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,69182235,7845303,0.79,0.79,Taiwan 2021,2021-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,31725180,3597653,1.5,1.5,Taiwan 2021,2021-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,298278047,33824892,1.38,1.38,Taiwan 2021,2021-12-31,Asia,Taiwan,Test Research Inc,Technology,75625797,8576006,1.72,1.72,Taiwan 2021,2021-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,8192186,928998,0.23,0.23,Taiwan 2021,2021-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,29768575,3375773,0.46,0.46,Taiwan 2021,2021-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,57639739,6536378,0.79,0.79,Taiwan 2021,2021-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,180700565,20491542,1.07,1.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,99396199,11271583,1.59,1.59,Taiwan 2021,2021-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,11214694,1271752,0.8,0.8,Taiwan 2021,2021-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,123590691,14015251,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,50964909,5779448,1.17,1.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,13099289,1485466,0.95,0.95,Taiwan 2021,2021-12-31,Asia,Taiwan,Transcend Information Inc,Technology,107040069,12138402,1.07,1.07,Taiwan 2021,2021-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,351859669,39901077,1.69,1.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,224465567,25454517,1.44,1.44,Taiwan 2021,2021-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,61857503,7014674,1.3,1.3,Taiwan 2021,2021-12-31,Asia,Taiwan,Tyntek Corp,Industrials,32421141,3676575,1.19,1.19,Taiwan 2021,2021-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,65993425,7483690,0.41,0.41,Taiwan 2021,2021-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,109412587,12407447,1.18,1.18,Taiwan 2021,2021-12-31,Asia,Taiwan,USI Corp,Industrials,177854081,20168749,1.49,1.49,Taiwan 2021,2021-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1727185115,195863728,1.39,1.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,1385832568,157154164,1.28,1.28,Taiwan 2021,2021-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,41225640,4675010,1.04,1.04,Taiwan 2021,2021-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,172622834,19575523,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,3690794005,418538041,1.43,1.43,Taiwan 2021,2021-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,134640171,15268268,1.19,1.19,Taiwan 2021,2021-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,17686525,2005662,0.39,0.39,Taiwan 2021,2021-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,66207210,7507934,0.96,0.96,Taiwan 2021,2021-12-31,Asia,Taiwan,Unizyx Holding Corp,Telecommunications,65978508,7481999,1.32,1.32,Taiwan 2021,2021-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,686470840,77846165,0.83,0.83,Taiwan 2021,2021-12-31,Asia,Taiwan,Via Technologies Inc,Technology,49966488,5666227,0.37,0.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,103680227,11757394,1.22,1.22,Taiwan 2021,2021-12-31,Asia,Taiwan,Vivotek Inc,Industrials,9543586,1082248,0.46,0.46,Taiwan 2021,2021-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,384473673,43599523,0.89,0.89,Taiwan 2021,2021-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,362484815,41105974,1.29,1.29,Taiwan 2021,2021-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,105935625,12013157,0.57,0.57,Taiwan 2021,2021-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,24585799,2788043,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,Wafer Works Corp,Technology,163364110,18525579,1.11,1.11,Taiwan 2021,2021-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,137270564,15566556,1.71,1.71,Taiwan 2021,2021-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,481883749,54645878,1.66,1.66,Taiwan 2021,2021-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,361801530,41028490,1.4,1.4,Taiwan 2021,2021-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,937651919,106330236,0.61,0.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,65853898,7467868,1.83,1.83,Taiwan 2021,2021-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,49634088,5628532,0.91,0.91,Taiwan 2021,2021-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,670003401,75978749,1.32,1.32,Taiwan 2021,2021-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,457758443,51910056,1.06,1.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,77269300,8762381,0.4,0.4,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Wistron Corp,Technology,437697373,49635119,1.62,1.62,Taiwan 2021,2021-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,135415231,15356161,1.37,1.37,Taiwan 2021,2021-12-31,Asia,Taiwan,Wiwynn Corp,Technology,472305107,53559655,0.76,0.76,Taiwan 2021,2021-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,27471052,3115232,0.83,0.83,Taiwan 2021,2021-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,114197,12950,0.15,0.15,Taiwan 2021,2021-12-31,Asia,Taiwan,XinTec Inc,Technology,75614523,8574728,0.61,0.61,Taiwan 2021,2021-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,19144256,2170969,0.53,0.53,Taiwan 2021,2021-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,71738457,8135180,1.57,1.57,Taiwan 2021,2021-12-31,Asia,Taiwan,Yageo Corp,Technology,1025544033,116297249,1.35,1.35,Taiwan 2021,2021-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,905454623,102679045,0.67,0.67,Taiwan 2021,2021-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1237128,140291,0.06,0.06,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,84091134,9535980,0.55,0.55,Taiwan 2021,2021-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1503699792,170520372,1.54,1.54,Taiwan 2021,2021-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,191231719,21685781,0.9,0.9,Taiwan 2021,2021-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,141285758,16021882,1.06,1.06,Taiwan 2021,2021-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,41031055,4652944,0.17,0.17,Taiwan 2021,2021-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,33930114,3847693,0.89,0.89,Taiwan 2021,2021-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,51806350,5874868,1.42,1.42,Taiwan 2021,2021-12-31,Asia,Taiwan,Yungtay Engineering Co Ltd,Industrials,3509981,398034,0.04,0.04,Taiwan 2021,2021-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,19311844,2189974,0.69,0.69,Taiwan 2021,2021-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,285981653,32430474,0.94,0.94,Cayman Islands 2021,2021-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,20474201,2321785,0.92,0.92,Taiwan 2021,2021-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,605182004,68627967,1.14,1.14,Taiwan 2021,2021-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,482509244,54716810,0.51,0.51,Taiwan 2021,2021-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,464346389,52657132,3.73,3.73,Thailand 2021,2021-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,26790949,3038108,0.34,0.34,Thailand 2021,2021-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,104384333,11837240,1.11,1.11,Thailand 2021,2021-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,747958064,84818850,0.41,0.41,Thailand 2021,2021-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,586756572,66538513,0.26,0.26,Thailand 2021,2021-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,90204051,10229188,1.41,1.41,Thailand 2021,2021-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,62998217,7144032,0.95,0.95,Thailand 2021,2021-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,139805603,15854031,2.27,2.27,Thailand 2021,2021-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,63746937,7228937,0.16,0.16,Thailand 2021,2021-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,207907382,23576810,0.75,0.75,Thailand 2021,2021-12-31,Asia,Thailand,BCPG PCL,Utilities,18189928,2062748,0.2,0.2,Thailand 2021,2021-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,11074106,1255810,0.15,0.15,Thailand 2021,2021-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,53722984,6092216,2.76,2.76,Thailand 2021,2021-12-31,Asia,Thailand,BTS Group Holdings PCL,Consumer Discretionary,86323283,9789107,0.27,0.27,Thailand 2021,2021-12-31,Asia,Thailand,BTS Rail Mass Transit Growth Infrastructure Fund,Consumer Discretionary,2696586,305794,0.04,0.04,Thailand 2021,2021-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,233358107,26462936,2.58,2.58,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,108829279,12341299,2.05,2.05,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,48089354,5453359,1.12,1.12,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1586316717,179889176,2.59,2.59,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,351984540,39915238,2.66,2.66,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,7743315,878096,0.04,0.04,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,573249039,65006752,0.59,0.59,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,410624459,46565036,1.2,1.2,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,19084443,2164186,0.39,0.39,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,28636040,3247342,0.17,0.17,Thailand 2021,2021-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1391446,157791,0.19,0.19,Thailand 2021,2021-12-31,Asia,Thailand,Beauty Community PCL,Consumer Staples,3852332,436857,0.32,0.32,Thailand 2021,2021-12-31,Asia,Thailand,Berli Jucker PCL,Industrials,30833352,3496519,0.09,0.09,Thailand 2021,2021-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,194608428,22068701,0.66,0.66,Thailand 2021,2021-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,303748715,34445269,3.03,3.03,Thailand 2021,2021-12-31,Asia,Thailand,CK Power PCL,Utilities,24610330,2790825,0.23,0.23,Thailand 2021,2021-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,1857541087,210646166,1.33,1.33,Thailand 2021,2021-12-31,Asia,Thailand,Cal-Comp Electronics Thailand PCL,Technology,3335733,378274,0.08,0.08,Thailand 2021,2021-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,52694106,5975540,0.17,0.17,Thailand 2021,2021-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,673521916,76377750,1.01,1.01,Thailand 2021,2021-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,128882231,14615315,1.16,1.16,Thailand 2021,2021-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,174611254,19801011,0.34,0.34,Thailand 2021,2021-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,114233502,12954141,1.07,1.07,Thailand 2021,2021-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,156458500,17742479,0.6,0.6,Thailand 2021,2021-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,20127941,2282519,2.08,2.08,Thailand 2021,2021-12-31,Asia,Thailand,Country Group Development PCL,Consumer Discretionary,13680993,1551432,1.28,1.28,Thailand 2021,2021-12-31,Asia,Thailand,DOD Biotech PCL,Consumer Staples,35453383,4020433,2.92,2.92,Thailand 2021,2021-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,116623727,13225194,0.09,0.09,Thailand 2021,2021-12-31,Asia,Thailand,Dhipaya Group Holdings PCL,Financials,30489856,3457566,0.25,0.25,Thailand 2021,2021-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,8439095,956998,0.12,0.12,Thailand 2021,2021-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,31577544,3580911,0.77,0.77,Thailand 2021,2021-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,384309544,43580911,0.41,0.41,Thailand 2021,2021-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,8975944,1017877,0.25,0.25,Thailand 2021,2021-12-31,Asia,Thailand,Esso Thailand PCL,Energy,497476,56414,0.01,0.01,Thailand 2021,2021-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,17049452,1933417,0.33,0.33,Thailand 2021,2021-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,68864944,7809322,2.89,2.89,Thailand 2021,2021-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,64057170,7264118,1.51,1.51,Thailand 2021,2021-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,158659406,17992063,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,Group Lease PCL,Financials,324054,36748,0.31,0.31,Thailand 2021,2021-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,514260145,58317379,0.36,0.36,Thailand 2021,2021-12-31,Asia,Thailand,Gunkul Engineering PCL,Industrials,22351179,2534636,0.17,0.17,Thailand 2021,2021-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,106769338,12107701,0.57,0.57,Thailand 2021,2021-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,190026827,21549145,0.38,0.38,Thailand 2021,2021-12-31,Asia,Thailand,IRPC PCL,Energy,49264175,5586584,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,49511519,5614633,2,2,Thailand 2021,2021-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,370698562,42037418,0.58,0.58,Thailand 2021,2021-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,30535185,3462706,2.76,2.76,Thailand 2021,2021-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,25663542,2910260,1.53,1.53,Thailand 2021,2021-12-31,Asia,Thailand,Internet Thailand PCL,Technology,16364516,1855745,2.68,2.68,Thailand 2021,2021-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,227110050,25754403,0.33,0.33,Thailand 2021,2021-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,404788228,45903204,1.64,1.64,Thailand 2021,2021-12-31,Asia,Thailand,JWD Infologistics PCL,Industrials,19301996,2188857,0.33,0.33,Thailand 2021,2021-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,47563247,5393698,0.6,0.6,Thailand 2021,2021-12-31,Asia,Thailand,Jay Mart PCL,Consumer Discretionary,132449850,15019885,0.63,0.63,Thailand 2021,2021-12-31,Asia,Thailand,Jubilee Enterprise PCL,Consumer Discretionary,15111918,1713700,1.38,1.38,Thailand 2021,2021-12-31,Asia,Thailand,KCE Electronics PCL,Technology,125938671,14281514,0.46,0.46,Thailand 2021,2021-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1219768475,138322406,1.37,1.37,Thailand 2021,2021-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,33317645,3778239,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,174384216,19775265,1.31,1.31,Thailand 2021,2021-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,110968379,12583874,0.23,0.23,Thailand 2021,2021-12-31,Asia,Thailand,Krungthai Card PCL,Financials,98263221,11143103,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,LPN Development PCL,Real Estate,8655128,981496,0.46,0.46,Thailand 2021,2021-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,108119939,12260860,0.39,0.39,Thailand 2021,2021-12-31,Asia,Thailand,MBK PCL,Industrials,265343795,30090130,4.26,4.26,Thailand 2021,2021-12-31,Asia,Thailand,MFEC PCL,Technology,12805283,1452126,1.01,1.01,Thailand 2021,2021-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,65056029,7377389,0.51,0.51,Thailand 2021,2021-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,26682959,3025862,0.56,0.56,Thailand 2021,2021-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,121959,13830,0.03,0.03,Thailand 2021,2021-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,112802120,12791822,0.97,0.97,Thailand 2021,2021-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,271394234,30776253,0.69,0.69,Thailand 2021,2021-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,553170237,62729805,1.68,1.68,Thailand 2021,2021-12-31,Asia,Thailand,Netbay PCL,Technology,29701344,3368148,2.38,2.38,Thailand 2021,2021-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,192294059,21806251,0.86,0.86,Thailand 2021,2021-12-31,Asia,Thailand,Nirvana Daii PCL,Consumer Discretionary,19251204,2183097,1.75,1.75,Thailand 2021,2021-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,100698730,11419291,1.48,1.48,Thailand 2021,2021-12-31,Asia,Thailand,Origin Property PCL,Real Estate,1689020,191536,0.02,0.02,Thailand 2021,2021-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,62068803,7038636,0.23,0.23,Thailand 2021,2021-12-31,Asia,Thailand,PTG Energy PCL,Energy,46051167,5222227,0.69,0.69,Thailand 2021,2021-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,192109825,21785358,0.27,0.27,Thailand 2021,2021-12-31,Asia,Thailand,PTT Oil & Retail Business PCL,Energy,96386593,10930292,0.11,0.11,Thailand 2021,2021-12-31,Asia,Thailand,PTT PCL,Energy,998799042,113264353,0.35,0.35,Thailand 2021,2021-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,19914879,2258358,0.25,0.25,Thailand 2021,2021-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,88748678,10064148,4.03,4.03,Thailand 2021,2021-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,57377554,6506646,2.51,2.51,Thailand 2021,2021-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,40889738,4636918,0.6,0.6,Thailand 2021,2021-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,9486987,1075829,0.13,0.13,Thailand 2021,2021-12-31,Asia,Thailand,Pylon PCL,Industrials,13170771,1493573,1.3,1.3,Thailand 2021,2021-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,90505764,10263403,1.42,1.42,Thailand 2021,2021-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,58724468,6659386,0.9,0.9,Thailand 2021,2021-12-31,Asia,Thailand,Regional Container Lines PCL,Industrials,32022975,3631423,0.3,0.3,Thailand 2021,2021-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,220359,24989,0.01,0.01,Thailand 2021,2021-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,9217915,1045317,0.32,0.32,Thailand 2021,2021-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,182880855,20738788,0.23,0.23,Thailand 2021,2021-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,4818184,546385,0.21,0.21,Thailand 2021,2021-12-31,Asia,Thailand,SPCG PCL,Utilities,19135660,2169994,0.37,0.37,Thailand 2021,2021-12-31,Asia,Thailand,STARK Corp PCL,Consumer Discretionary,104158136,11811589,0.7,0.7,Thailand 2021,2021-12-31,Asia,Thailand,Sabina PCL,Consumer Discretionary,17235480,1954513,0.95,0.95,Thailand 2021,2021-12-31,Asia,Thailand,Saintmed PCL,Health Care,22314663,2530495,2.78,2.78,Thailand 2021,2021-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,15175330,1720891,0.92,0.92,Thailand 2021,2021-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,3484555,395150,0.36,0.36,Thailand 2021,2021-12-31,Asia,Thailand,Sansiri PCL,Real Estate,19516692,2213203,0.4,0.4,Thailand 2021,2021-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,30581756,3467988,0.87,0.87,Thailand 2021,2021-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Technology,116064720,13161802,2.85,2.85,Thailand 2021,2021-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,646797502,73347187,0.53,0.53,Thailand 2021,2021-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,61735191,7000804,0.5,0.5,Thailand 2021,2021-12-31,Asia,Thailand,Siam Commercial Bank PCL/The,Financials,1194890489,135501229,1.05,1.05,Thailand 2021,2021-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,448895365,50904978,1.85,1.85,Thailand 2021,2021-12-31,Asia,Thailand,Siam Makro PCL,Consumer Discretionary,390354257,44266384,0.33,0.33,Thailand 2021,2021-12-31,Asia,Thailand,Singer Thailand PCL,Consumer Discretionary,31387908,3559406,0.28,0.28,Thailand 2021,2021-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,31684597,3593051,0.54,0.54,Thailand 2021,2021-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,262497535,29767363,2.09,2.09,Thailand 2021,2021-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Basic Materials,18487887,2096536,0.08,0.08,Thailand 2021,2021-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,747735427,84793603,3.34,3.34,Thailand 2021,2021-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,178496163,20241562,1.59,1.59,Thailand 2021,2021-12-31,Asia,Thailand,Supalai PCL,Real Estate,28027422,3178325,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,Super Energy Corp PCL,Energy,75234710,8531657,1.1,1.1,Thailand 2021,2021-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,65212827,7395170,0.8,0.8,Thailand 2021,2021-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,62986170,7142666,5,5,Thailand 2021,2021-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,335172512,38008745,0.89,0.89,Thailand 2021,2021-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,15797840,1791484,0.09,0.09,Thailand 2021,2021-12-31,Asia,Thailand,TPI Polene PCL,Industrials,16087114,1824287,0.19,0.19,Thailand 2021,2021-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,29982479,3400029,0.33,0.33,Thailand 2021,2021-12-31,Asia,Thailand,TQM Corp PCL,Financials,86994503,9865224,1.13,1.13,Thailand 2021,2021-12-31,Asia,Thailand,TTW PCL,Utilities,31626539,3586467,0.26,0.26,Thailand 2021,2021-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,190748,21631,0.2,0.2,Thailand 2021,2021-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,239928469,27208018,0.22,0.22,Thailand 2021,2021-12-31,Asia,Thailand,Thai Oil PCL,Energy,317095751,35958830,1.19,1.19,Thailand 2021,2021-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,35465247,4021778,1,1,Thailand 2021,2021-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,31724502,3597576,0.48,0.48,Thailand 2021,2021-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,14509265,1645358,0.44,0.44,Thailand 2021,2021-12-31,Asia,Thailand,Thaire Life Assurance PCL,Financials,5095581,577842,0.98,0.98,Thailand 2021,2021-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,262794760,29801068,2.51,2.51,Thailand 2021,2021-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,198685249,22531015,2.63,2.63,Thailand 2021,2021-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,42829312,4856867,0.21,0.21,Thailand 2021,2021-12-31,Asia,Thailand,Total Access Communication PCL,Telecommunications,398843270,45229043,1.39,1.39,Thailand 2021,2021-12-31,Asia,Thailand,True Corp PCL,Telecommunications,16546670,1876401,0.04,0.04,Thailand 2021,2021-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,9788920,1110069,0.53,0.53,Thailand 2021,2021-12-31,Asia,Thailand,United Paper PCL,Basic Materials,54467708,6176668,1.74,1.74,Thailand 2021,2021-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,36399494,4127722,0.24,0.24,Thailand 2021,2021-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,1962605,222561,0.01,0.01,Thailand 2021,2021-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,15191474,1722721,0.58,0.58,Thailand 2021,2021-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,17152116,1945059,1.71,1.71,Tunisia 2021,2021-12-31,Europe,Turkey,Akbank TAS,Financials,196024939,22229334,0.79,0.79,Turkey 2021,2021-12-31,Europe,Turkey,Aksa Akrilik Kimya Sanayii AS,Basic Materials,220435827,24997542,2.99,2.99,Turkey 2021,2021-12-31,Europe,Turkey,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,13140240,1490110,0.11,0.11,Turkey 2021,2021-12-31,Europe,Turkey,Arcelik AS,Consumer Discretionary,55457634,6288926,0.26,0.26,Turkey 2021,2021-12-31,Europe,Turkey,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,84541928,9587100,0.27,0.27,Turkey 2021,2021-12-31,Europe,Turkey,BIM Birlesik Magazalar AS,Consumer Staples,284953681,32313902,1.15,1.15,Turkey 2021,2021-12-31,Europe,Turkey,Coca-Cola Icecek AS,Consumer Staples,102901472,11669083,0.69,0.69,Turkey 2021,2021-12-31,Europe,Turkey,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,158,18,0,0,Turkey 2021,2021-12-31,Europe,Turkey,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,402650807,45660820,0.62,0.62,Turkey 2021,2021-12-31,Europe,Turkey,Ford Otomotiv Sanayi AS,Consumer Discretionary,39527048,4482389,0.07,0.07,Turkey 2021,2021-12-31,Europe,Turkey,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,72988158,8276897,2.39,2.39,Turkey 2021,2021-12-31,Europe,Turkey,Galata Wind Enerji AS,Utilities,27727701,3144336,1.34,1.34,Turkey 2021,2021-12-31,Europe,Turkey,Gediz Ambalaj Sanayi VE Ticaret AS,Basic Materials,7650534,867575,2.92,2.92,Turkey 2021,2021-12-31,Europe,Turkey,Global Yatirim Holding AS,Financials,25577906,2900548,2.99,2.99,Turkey 2021,2021-12-31,Europe,Turkey,Gozde Girisim Sermayesi Yatirim Ortakligi AS,Financials,24038289,2725955,1.04,1.04,Turkey 2021,2021-12-31,Europe,Turkey,Haci Omer Sabanci Holding AS,Financials,61452922,6968795,0.34,0.34,Turkey 2021,2021-12-31,Europe,Turkey,Is Yatirim Menkul Degerler AS,Financials,163606500,18553066,2.97,2.97,Turkey 2021,2021-12-31,Europe,Turkey,KOC Holding AS,Energy,210804129,23905302,0.44,0.44,Turkey 2021,2021-12-31,Europe,Turkey,Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,Basic Materials,130102256,14753666,1.86,1.86,Turkey 2021,2021-12-31,Europe,Turkey,Logo Yazilim Sanayi Ve Ticaret AS,Technology,103791560,11770019,3.76,3.76,Turkey 2021,2021-12-31,Europe,Turkey,MLP Saglik Hizmetleri AS,Health Care,92201445,10455694,2.24,2.24,Turkey 2021,2021-12-31,Europe,Turkey,Migros Ticaret AS,Consumer Staples,57631693,6535465,1.26,1.26,Turkey 2021,2021-12-31,Europe,Turkey,Naturelgaz Sanayi ve Ticaret AS,Utilities,8898151,1009055,1.74,1.74,Turkey 2021,2021-12-31,Europe,Turkey,Otokar Otomotiv Ve Savunma Sanayi A.S.,Industrials,49504266,5613811,0.88,0.88,Turkey 2021,2021-12-31,Europe,Turkey,Ozbal Celik Boru Sanayi Ticaret ve Taahhut AS,Basic Materials,22577398,2560289,2.85,2.85,Turkey 2021,2021-12-31,Europe,Turkey,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,45128235,5117566,0.78,0.78,Turkey 2021,2021-12-31,Europe,Turkey,Petkim Petrokimya Holding AS,Basic Materials,82872332,9397767,0.63,0.63,Turkey 2021,2021-12-31,Europe,Turkey,Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,Health Care,10969959,1243999,0.23,0.23,Turkey 2021,2021-12-31,Europe,Turkey,TAV Havalimanlari Holding AS,Industrials,55371069,6279109,0.7,0.7,Turkey 2021,2021-12-31,Europe,Turkey,Tekfen Holding AS,Industrials,16800240,1905156,0.34,0.34,Turkey 2021,2021-12-31,Europe,Turkey,Tofas Turk Otomobil Fabrikasi AS,Consumer Discretionary,77915265,8835633,0.31,0.31,Turkey 2021,2021-12-31,Europe,Turkey,Turk Hava Yollari AO,Consumer Discretionary,133361432,15123259,0.73,0.73,Turkey 2021,2021-12-31,Europe,Turkey,Turk Traktor ve Ziraat Makineleri AS,Industrials,221510327,25119391,2.79,2.79,Turkey 2021,2021-12-31,Europe,Turkey,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,13,1,0,0,Turkey 2021,2021-12-31,Europe,Turkey,Turkcell Iletisim Hizmetleri AS,Telecommunications,55161896,6255389,0.2,0.2,Turkey 2021,2021-12-31,Europe,Turkey,Turkiye Garanti Bankasi AS,Financials,229563829,26032663,0.73,0.73,Turkey 2021,2021-12-31,Europe,Turkey,Turkiye Is Bankasi AS,Financials,284023,32208,0,0,Turkey 2021,2021-12-31,Europe,Turkey,Turkiye Petrol Rafinerileri AS,Energy,322963039,36624184,1.26,1.26,Turkey 2021,2021-12-31,Europe,Turkey,Turkiye Sigorta AS,Financials,36814440,4174777,0.95,0.95,Turkey 2021,2021-12-31,Europe,Turkey,Turkiye Sise ve Cam Fabrikalari AS,Industrials,360266693,40854438,1.32,1.32,Turkey 2021,2021-12-31,Europe,Turkey,Vestel Beyaz Esya Sanayi ve Ticaret AS,Consumer Discretionary,101107937,11465695,1.21,1.21,Turkey 2021,2021-12-31,Europe,Turkey,Vestel Elektronik Sanayi ve Ticaret AS,Consumer Discretionary,69397789,7869747,1.24,1.24,Turkey 2021,2021-12-31,Europe,Ukraine,MHP SE,Consumer Staples,198639120,22525784,3.1,3.1,Cyprus 2021,2021-12-31,Europe,Ukraine,Mriya Agro Holding PLC,Consumer Staples,2583,293,0.1,2.42,Cyprus 2021,2021-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,21449071,2432336,2.4,2.4,Netherlands 2021,2021-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,488511364,55397453,3.04,3.04,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,962106278,109103373,0.68,0.68,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,331535214,37596273,0.55,0.55,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,224917106,25505722,0.18,0.18,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,254304972,28838322,2.6,2.6,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,140912761,15979583,0.87,0.87,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,701785832,79582894,0.93,0.93,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,189365145,21474110,1.31,1.31,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Depa PLC,Consumer Discretionary,4532144,513948,1.7,1.7,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,143163925,16234867,0.26,0.26,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,335220936,38014236,0.36,0.36,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,257506967,29201430,0.61,0.61,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,2067516943,234457542,2.15,2.15,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,1465078727,166140722,0.71,0.71,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,337925905,38320981,0.05,0.05,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,165214231,18735383,0.24,0.24,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1642675933,186280341,0.33,0.33,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,302043084,34251849,1.79,1.79,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,89233925,10119175,1.79,1.79,United Arab Emirates 2021,2021-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,66626892,7555526,0.98,0.98,United Arab Emirates 2021,2021-12-31,Europe,United Kingdom,3i Group PLC,Financials,4118734445,467066719,2.45,2.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,888 Holdings PLC,Consumer Discretionary,174475439,19785609,1.3,1.3,Gibraltar 2021,2021-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,104265753,11823793,1.5,1.5,United Kingdom 2021,2021-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,220765108,25034883,1.19,1.19,United Kingdom 2021,2021-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,60502722,6861041,0.96,0.96,United Kingdom 2021,2021-12-31,Europe,United Kingdom,AVEVA Group PLC,Technology,148740277,16867228,0.12,0.12,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Aclara Resources Inc,Basic Materials,2941576,333576,0.18,0.18,Canada 2021,2021-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,811676441,92044548,0.72,0.72,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,329890076,37409713,0.55,0.55,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Alfa Financial Software Holdings PLC,Technology,33062428,3749297,0.49,0.49,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Allfunds Group Plc,Financials,174834126,19826285,0.16,0.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,71592015,8118573,0.45,0.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Amigo Holdings PLC,Financials,121431,13770,0.04,0.04,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,2449701924,277797526,0.51,0.55,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,713258290,80883877,0.38,0.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Appreciate Group PLC,Financials,6821168,773524,1.24,1.24,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ascential PLC,Technology,596700774,67666191,2.83,2.83,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,184040065,20870243,0.74,0.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,5793441451,656979401,1.83,1.83,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1595428131,180922415,0.84,0.84,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Assura PLC,Real Estate,412264052,46750967,1.68,1.68,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,171383986,19435037,0.91,0.91,United Kingdom 2021,2021-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,34828723106,3949596079,2.17,2.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,179598489,20366566,0.83,0.83,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,1797724726,203862958,2.15,2.15,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Avast PLC,Technology,1006005764,114081599,1.34,1.34,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Aviva PLC,Financials,3097156426,351219218,1.68,1.68,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,73078592,8287152,1.76,1.76,United Kingdom 2021,2021-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,1303709066,147841315,1.72,1.72,Luxembourg 2021,2021-12-31,Europe,United Kingdom,BHP Group PLC,Basic Materials,28834490566,3269846860,5.2,5.2,United Kingdom 2021,2021-12-31,Europe,United Kingdom,BMO Commercial Property Trust Ltd,Real Estate,127587351,14468475,1.35,1.35,Guernsey 2021,2021-12-31,Europe,United Kingdom,BP PLC,Energy,24515141811,2780030370,3.15,3.15,United Kingdom 2021,2021-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,4024222648,456349030,2,2,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,206326292,23397513,1.07,1.07,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Babylon Holdings Ltd/Jersey,Health Care,23049006,2613770,0.11,0.11,Jersey 2021,2021-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,52843776,5992513,0.61,0.61,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,483211952,54796497,2.41,2.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Baltic Classifieds Group PLC,Technology,25625020,2905891,0.17,0.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,273556283,31021431,2.79,2.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Barclays PLC,Financials,8273570571,938227388,2.21,2.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,2204715787,250015965,2.41,2.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Beazley PLC,Financials,656720799,74472495,1.94,1.94,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,1205361616,136688661,2.45,2.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1368572657,155196881,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Biffa PLC,Utilities,112719217,12782420,0.86,0.86,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Big Technologies plc,Technology,42175490,4782723,0.38,0.38,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,562332402,63768799,1.5,1.5,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Blue Prism Group plc,Technology,182522072,20698102,1.25,1.25,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bodycote PLC,Basic Materials,517637499,58700373,2.62,2.62,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,100986169,11451886,0.53,0.53,Jersey 2021,2021-12-31,Europe,United Kingdom,Brewin Dolphin Holdings PLC,Financials,232957279,26417482,1.74,1.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,618677148,70158324,1.28,1.28,United Kingdom 2021,2021-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,5187018155,588210670,8.82,8.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,529435778,60038304,1.8,1.8,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,2426600016,275177757,2.09,2.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,2652001893,300738452,3.04,3.04,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,185221623,21004232,1.14,1.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,212370992,24082986,1.95,1.95,Ireland 2021,2021-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,75019104,8507207,0.71,0.71,United Kingdom 2021,2021-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,159603676,18099143,1.74,1.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,CRH PLC,Industrials,5947758873,674479080,1.65,1.65,Ireland 2021,2021-12-31,Europe,United Kingdom,Capita PLC,Industrials,165190050,18732641,2.25,2.25,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Capital & Counties Properties PLC,Real Estate,2567631461,291170799,15,15,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,5455381,618643,0.22,0.22,United Kingdom 2021,2021-12-31,Europe,United Kingdom,CareTech Holdings PLC,Health Care,45604793,5171608,0.58,0.58,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,1347181783,152771144,5.15,5.15,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,260224180,29509563,2.12,2.12,Jersey 2021,2021-12-31,Europe,United Kingdom,Centrica PLC,Utilities,305497296,34643559,0.61,0.61,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,417472555,47341614,4.17,4.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Chesnara PLC,Financials,27097126,3072829,0.53,0.53,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Chrysalis Investments Ltd,Financials,25955109,2943323,0.15,0.15,Guernsey 2021,2021-12-31,Europe,United Kingdom,Cineworld Group PLC,Consumer Discretionary,143847609,16312397,2.74,2.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,331254887,37564484,2.35,2.35,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,332362846,37690127,1.32,1.32,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,205529182,23307121,1.71,1.71,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,1185521062,134438731,1.06,1.06,Switzerland 2021,2021-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,7791250170,883531993,2.21,2.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Computacenter PLC,Technology,481347741,54585095,1.21,1.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,ContourGlobal PLC,Utilities,74488915,8447083,0.5,0.5,United Kingdom 2021,2021-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,996597012,113014641,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Countryside Properties PLC,Consumer Discretionary,505027757,57270421,1.83,1.83,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Craneware PLC,Health Care,11020249,1249702,0.11,0.11,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,424761287,48168160,1.81,1.81,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,414660349,47022708,3.63,3.63,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,4378399780,496512908,2.6,2.6,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,267373457,30320295,1.68,1.68,United Kingdom 2021,2021-12-31,Europe,United Kingdom,DCC PLC,Industrials,1625116751,184289120,2.28,2.28,Ireland 2021,2021-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,2533160045,287261722,4.02,4.02,United Kingdom 2021,2021-12-31,Europe,United Kingdom,DX Group PLC,Industrials,25037499,2839266,1.25,1.25,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Darktrace PLC,Technology,75091677,8515437,0.21,0.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,73465406,8331017,2.03,2.03,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,1472204615,166948801,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,248524584,28182822,0.26,0.53,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,4375959257,496236152,9.56,9.56,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Devro PLC,Consumer Staples,47234374,5356404,1.15,1.15,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,26757383691,3034301815,2.39,2.39,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Dignity PLC,Consumer Discretionary,16918759,1918596,0.48,0.48,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Diploma PLC,Industrials,826048361,93674332,1.64,1.64,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,2071775622,234940479,4.67,4.67,United Kingdom 2021,2021-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Technology,72754901,8250445,0.62,0.62,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Doctor Care Anywhere Group PLC,Health Care,38924277,4414034,2.9,2.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,423592899,48035664,1.73,1.73,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Dr. Martens Plc,Consumer Discretionary,518586892,58808035,1.01,1.01,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,529051572,59994735,1.83,1.83,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,410900691,46596361,1.23,1.23,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Electrocomponents PLC,Industrials,1548304837,175578608,2.28,2.28,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,273629186,31029698,2.99,2.99,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Endava PLC,Technology,55349662,6276682,0.02,0.07,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,561999762,63731078,1.16,1.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2705231801,306774753,2.29,2.29,Isle of Man 2021,2021-12-31,Europe,United Kingdom,Esken Ltd,Industrials,20804859,2359282,1.2,1.2,Guernsey 2021,2021-12-31,Europe,United Kingdom,Essentra PLC,Industrials,402461220,45639320,3.24,3.24,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Euromoney Institutional Investor PLC,Industrials,336620904,38172993,2.79,2.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Evraz PLC,Basic Materials,1188660746,134794773,1.13,1.13,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Experian PLC,Industrials,6464231671,733047375,1.61,1.61,Jersey 2021,2021-12-31,Europe,United Kingdom,Exscientia Plc,Financials,35766649,4055957,0.17,0.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,125828671,14269039,1.88,1.88,United Kingdom 2021,2021-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,337856931,38313159,2.04,2.04,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,6300868095,714521857,1.83,1.83,Jersey 2021,2021-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,205208659,23270773,0.97,0.97,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Firstgroup PLC,Consumer Discretionary,81109227,9197830,0.89,0.89,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,5250418914,595400351,2.14,2.14,Ireland 2021,2021-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,24560289,2785150,0.43,0.43,Guernsey 2021,2021-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,583860674,66210117,1.26,1.26,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,420114011,47641157,0.53,0.53,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Technology,38656273,4383642,0.81,0.81,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,1307400641,148259941,2.37,2.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,4603234,522009,0.19,0.19,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1029007571,116690016,2.63,2.63,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,290219023,32910995,1.67,1.67,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Genus PLC,Health Care,861886161,97738358,2.22,2.22,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,89560573,10156218,2.23,2.23,United Kingdom 2021,2021-12-31,Europe,United Kingdom,GlaxoSmithKline PLC,Health Care,22240050211,2522033749,2.3,2.3,United Kingdom 2021,2021-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,93867684,10644646,0.47,0.47,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Go-Ahead Group PLC/The,Consumer Discretionary,70460145,7990219,2.05,2.05,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Gooch & Housego PLC,Technology,18976987,2152001,0.52,0.52,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,1051216312,119208500,2.98,2.98,Ireland 2021,2021-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,1090330914,123644117,3.91,3.91,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,3399254148,385477263,15.4,15.4,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,162498049,18427367,2,2,Ireland 2021,2021-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,696261445,78956425,1.71,1.71,United Kingdom 2021,2021-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,31532164635,3575764562,2.9,2.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,268023343,30393992,2.97,2.97,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Halma PLC,Industrials,2901538896,329036084,2,2,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,318169248,36080565,1.84,1.84,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,681754293,77311306,0.89,0.89,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hays PLC,Industrials,528026190,59878456,1.81,1.81,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Headlam Group PLC,Consumer Discretionary,11189830,1268933,0.26,0.26,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Helical PLC,Real Estate,229149009,25985622,3.45,3.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,222723596,25256976,1.03,1.03,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,1272511014,144303439,2.07,2.07,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hill & Smith Holdings PLC,Basic Materials,343849554,38992726,2.01,2.01,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,334938197,37982173,2.77,2.77,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,888512338,100757781,2.49,2.49,Bermuda 2021,2021-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,33092479,3752705,0.41,0.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,HomeServe PLC,Financials,769298348,87238850,2.19,2.19,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,5751176,652187,0.6,0.6,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,142651951,16176809,1.72,1.72,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,1338185070,151750912,2.1,2.1,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Hunting PLC,Energy,51655839,5857800,1.55,1.55,United Kingdom 2021,2021-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,776685513,88076558,1.85,1.85,United Kingdom 2021,2021-12-31,Europe,United Kingdom,IMI PLC,Industrials,1671226878,189518034,3.09,3.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,IP Group PLC,Financials,399217978,45271535,2.59,2.59,United Kingdom 2021,2021-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,645668753,73219187,1.21,1.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,IWG PLC,Industrials,559755066,63476528,1.6,1.6,Jersey 2021,2021-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,165245152,18738890,1.66,1.66,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,996573064,113011926,2.39,2.39,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Indivior PLC,Health Care,457954606,51932301,2.12,2.12,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,1812779984,205570233,1.95,1.95,United Kingdom 2021,2021-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,299058759,33913425,1.35,1.35,United Kingdom 2021,2021-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,2263814730,256717818,2.16,2.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,1595684634,180951502,2.1,2.1,United Kingdom 2021,2021-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,463015965,52506261,0.55,0.55,Spain 2021,2021-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,33673324,3818573,0.98,0.98,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,2211604368,250797134,2.04,2.04,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Investec PLC,Financials,768724628,87173789,2.3,2.3,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,35329753,4006413,2.76,2.76,Jersey 2021,2021-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,184386213,20909497,1.25,1.25,United Kingdom 2021,2021-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,1182643849,134112454,1.54,1.54,United Kingdom 2021,2021-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,1222732661,138658547,0.91,0.91,United Kingdom 2021,2021-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,135542988,15370648,0.47,0.47,United Kingdom 2021,2021-12-31,Europe,United Kingdom,JTC PLC,Financials,142334201,16140776,0.88,0.88,Jersey 2021,2021-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,45978254,5213959,2.06,2.07,United Kingdom 2021,2021-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,498462935,56525967,3.16,3.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,385367407,43700873,0.82,0.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Johnson Service Group PLC,Industrials,17760339,2014032,0.23,0.23,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,132750491,15053978,0.78,0.78,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Just Group PLC,Financials,305694878,34665965,2.95,2.95,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,300234156,34046716,1.06,1.06,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,306826945,34794342,3.61,3.61,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Keywords Studios PLC,Consumer Discretionary,31081580,3524668,0.12,0.12,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,3158790261,358208528,3.76,3.76,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,108407933,12293518,2.64,2.64,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Lamprell PLC,Energy,12757425,1446699,0.73,0.73,Isle of Man 2021,2021-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,254442273,28853892,1.65,1.65,Bermuda 2021,2021-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,6308480993,715385164,9.17,9.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2469313270,280021463,1.16,1.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,348226475,39489071,2.16,2.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,5547672316,629109048,1.37,1.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Logistics Development Group PLC,Industrials,5956099,675425,0.55,0.55,United Kingdom 2021,2021-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,6734325494,763676161,1.59,1.46,United Kingdom 2021,2021-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1764936251,200144728,5.33,5.33,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Lookers PLC,Consumer Discretionary,86960664,9861386,2.79,2.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,M&G PLC,Financials,2984535779,338447975,4.82,4.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,59192345,6712444,1.09,1.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,15491490,1756743,0.24,0.24,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,883482773,100187425,2.33,2.33,Jersey 2021,2021-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,70,8,0.2,0.2,Guernsey 2021,2021-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Discretionary,760620280,86254752,1.41,1.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,149387145,16940583,1.48,1.48,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,453713423,51451348,2.74,2.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Marston's PLC,Consumer Discretionary,115789515,13130594,1.99,1.99,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Mediclinic International PLC,Health Care,672485851,76260260,2.41,2.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Meggitt PLC,Industrials,1641551738,186152857,2.38,2.38,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,1901547598,215636528,2.28,2.28,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Micro Focus International PLC,Technology,21638410,2453807,0.13,0.13,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Midwich Group PLC,Industrials,270459,30670,0,0,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,144326383,16366690,0.79,0.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,297918489,33784118,2.71,2.71,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Mondi PLC,Industrials,3298343389,374033928,3.11,3.11,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,262827161,29804742,1.9,1.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,269430170,30553527,1.76,1.76,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,237748910,26960855,1.95,1.95,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,175425720,19893372,1.26,1.26,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Mulberry Group PLC,Consumer Discretionary,38,4,0,0,United Kingdom 2021,2021-12-31,Europe,United Kingdom,N Brown Group PLC,Consumer Discretionary,67360003,7638661,2.84,2.84,United Kingdom 2021,2021-12-31,Europe,United Kingdom,NCC Group PLC,Technology,145635564,16515152,1.69,1.69,United Kingdom 2021,2021-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,838176,95050,2.28,2.28,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Naked Wines PLC,Consumer Discretionary,2920092,331140,0.05,0.05,United Kingdom 2021,2021-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,10246497801,1161958405,3.37,3.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,National Express Group PLC,Consumer Discretionary,328553254,37258117,1.74,1.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,National Grid PLC,Utilities,9523932583,1080019117,2.08,2.08,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,423475223,48022320,2.16,2.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,NewRiver REIT PLC,Real Estate,10153357,1151396,0.31,0.31,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,4636895841,525826502,3.58,3.58,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ninety One PLC,Financials,290877942,32985716,1.45,0.98,United Kingdom 2021,2021-12-31,Europe,United Kingdom,OSB Group PLC,Financials,777435040,88161555,2.62,2.62,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,604615890,68563770,0.4,0.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,151236763,17150331,1.2,1.2,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,660312203,74879762,3.65,3.65,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,29039502,3293095,0.04,0.04,United Kingdom 2021,2021-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,79681657,9035943,0.76,0.76,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,468769181,53158679,1.89,1.89,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pan African Resources PLC,Basic Materials,23063863,2615455,0.49,0.49,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,448377583,50846261,2.65,2.65,United Kingdom 2021,2021-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,143431147,16265170,2.63,2.63,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,144356298,16370082,0.26,0.26,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,63788434,7233643,1.65,1.65,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,1544244736,175118190,4.09,4.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,98769812,11200550,2.79,2.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,2583287518,292946205,2.37,2.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,163930665,18589826,0.43,0.43,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,85597756,9706832,1.2,1.2,Jersey 2021,2021-12-31,Europe,United Kingdom,Petropavlovsk PLC,Basic Materials,338629378,38400755,3.74,3.74,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,788236296,89386423,2.84,2.84,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,762247191,86439245,0.98,0.98,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Photo-Me International PLC,Consumer Discretionary,31783131,3604224,1.12,1.12,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Picton Property Income Ltd/The,Real Estate,100619807,11410341,1.51,1.51,Guernsey 2021,2021-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,516169832,58533939,1.93,1.93,Isle of Man 2021,2021-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,293472076,33279893,1.8,1.8,Israel 2021,2021-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,63191151,7165911,1.25,1.25,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Polymetal International PLC,Basic Materials,1424628901,161553690,1.92,1.92,Jersey 2021,2021-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,79760895,9044929,0.69,0.69,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,398959110,45242179,1.66,1.66,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Provident Financial PLC,Financials,279980843,31749979,2.57,2.57,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Prudential PLC,Financials,10198641294,1156531451,2.44,2.44,United Kingdom 2021,2021-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,102694765,11645642,1.02,1.02,United Kingdom 2021,2021-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,538610977,61078777,2.93,2.93,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Quilter PLC,Financials,863406070,97910716,2.95,2.95,United Kingdom 2021,2021-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,11876821418,1346837987,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,219833048,24929187,1.18,1.18,Netherlands 2021,2021-12-31,Europe,United Kingdom,RPS Group PLC,Industrials,6672545,756670,0.16,0.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,69085513,7834335,0.79,0.79,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,267381068,30321158,1.82,1.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,43685500,4953959,1.9,1.9,Guernsey 2021,2021-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,113810210,12906139,1.07,1.07,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,10274838238,1165172226,1.9,1.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,412765805,46807866,3.22,3.22,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,496127896,56261172,1.68,1.68,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Renewi PLC,Utilities,4508578,511275,0.06,0.06,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,394783630,44768678,0.95,0.95,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,2633212445,298607719,2.03,2.03,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Restaurant Group PLC/The,Consumer Discretionary,138483569,15704112,1.61,1.61,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1724123415,195516530,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,15451369198,1752193643,2.12,2.12,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,22281917,2526781,0.32,0.32,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,2164618415,245468902,1.76,1.76,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Rotork PLC,Industrials,806855467,91497847,2.2,2.2,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Royal Dutch Shell PLC,Energy,52987679022,6008831523,3.56,3.56,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Royal Mail PLC,Industrials,1291994735,146512903,2.14,2.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,750230167,85076508,1.78,1.78,United Kingdom 2021,2021-12-31,Europe,United Kingdom,SIG PLC,Industrials,55223646,6262391,0.82,0.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,SSE PLC,Utilities,3629311513,411565893,1.73,1.73,United Kingdom 2021,2021-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,578126199,65559824,2.53,2.53,United Kingdom 2021,2021-12-31,Europe,United Kingdom,SThree PLC,Industrials,12976406,1471531,0.18,0.18,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,631406675,71601859,1.78,1.78,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,26233219,2974861,0.55,0.55,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,465087275,52741149,0.45,0.45,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Sanne Group PLC,Financials,271877140,30831015,1.54,1.54,Jersey 2021,2021-12-31,Europe,United Kingdom,Savills PLC,Real Estate,435861459,49426926,1.8,1.8,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Schroders PLC,Financials,237380417,26919068,0.02,0.3,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Segro PLC,Real Estate,10296002099,1167572219,4.99,4.99,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Senior PLC,Industrials,265230919,30077330,3.6,3.6,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,1872787189,212375082,2.13,2.13,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Shaftesbury PLC,Real Estate,7266585416,824034725,25.75,25.75,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,331002708,37535886,1.68,1.68,Guernsey 2021,2021-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2937855214,333154374,2.16,2.16,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1386713622,157254076,1.87,1.87,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,5822866960,660316270,4.63,4.63,Ireland 2021,2021-12-31,Europe,United Kingdom,Softcat PLC,Technology,453462264,51422867,1.06,1.06,United Kingdom 2021,2021-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,181413616,20572402,2.28,2.28,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1268918185,143896010,2.62,2.62,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,90870302,10304741,2.27,2.27,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2850467124,323244517,2.02,2.02,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,162697602,18449996,1.36,1.36,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,501305494,56848315,2.48,2.48,United Kingdom 2021,2021-12-31,Europe,United Kingdom,St James's Place PLC,Financials,743183777,84277443,0.68,0.68,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Stagecoach Group PLC,Consumer Discretionary,82398820,9344071,1.39,1.39,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,2626444484,297840228,1.59,1.59,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,35739733,4052905,0.48,0.48,Isle of Man 2021,2021-12-31,Europe,United Kingdom,Studio Retail Group PLC,Consumer Discretionary,41134952,4664726,2.41,2.41,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Superdry PLC,Consumer Discretionary,38982283,4420612,1.43,1.43,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,484019390,54888061,2.17,2.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,258430709,29306183,2.38,2.38,United Kingdom 2021,2021-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,729070272,82676964,2.18,2.18,United Kingdom 2021,2021-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,176517931,20017229,1.11,1.11,United Kingdom 2021,2021-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,214898690,24369628,1.49,1.49,Jersey 2021,2021-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,678887644,76986227,1.53,1.53,Germany 2021,2021-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1142719327,129584991,3.09,3.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1813015828,205596978,2.37,2.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,185467256,21032087,1.51,1.51,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ted Baker PLC,Consumer Discretionary,65955567,7479397,2.9,2.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,312380417,35424109,2.09,2.09,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,8825577158,1000825234,3.32,3.32,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,291463227,33052088,1.82,1.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,645226400,73169024,1.57,1.57,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,1002890756,113728355,1.81,1.81,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,166058389,18831111,1.03,1.03,United Kingdom 2021,2021-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,124707170,14141861,1.08,1.08,Guernsey 2021,2021-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,2552001030,289398300,4.82,4.82,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Ultra Electronics Holdings PLC,Industrials,514095136,58298667,1.9,1.9,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,26877629734,3047937781,2.22,2.22,United Kingdom 2021,2021-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2412563807,273586043,2.72,2.72,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,33977919,3853114,1.14,1.14,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,221101807,25073065,1.52,1.52,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,128239430,14542421,0.77,0.77,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,616816155,69947286,2.43,2.43,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,34477830,3909805,0.11,0.11,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,607043013,68839007,1.93,1.93,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vitec Group PLC/The,Industrials,37086128,4205587,0.47,0.47,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vivo Energy PLC,Consumer Discretionary,92663668,10508110,0.46,0.46,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,9130876078,1035446297,2.51,2.51,United Kingdom 2021,2021-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,429865680,48747001,1.86,1.86,United Kingdom 2021,2021-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,3796839423,430563649,2.46,2.46,Jersey 2021,2021-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,857941355,97291015,2.11,2.11,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1151948143,130631544,2.17,2.17,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,1661289071,188391081,2.3,2.3,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,162538852,18431994,2.21,2.21,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,70615744,8007864,1.29,1.29,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Wise PLC,Industrials,397997125,45133090,0.1,0.31,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Wizz Air Holdings Plc,Consumer Discretionary,358327708,40634556,0.7,0.7,Jersey 2021,2021-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,406639541,46113144,2.32,2.32,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Wynnstay Group PLC,Consumer Staples,69,8,0,0,United Kingdom 2021,2021-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,246705869,27976579,2.06,2.06,Singapore 2021,2021-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,52592959,5964070,1.53,1.53,United Kingdom 2021,2021-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,91745561,10403996,0.43,0.43,United Kingdom 2021,2021-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,4301394,487780,0.18,0.18,United Kingdom 2021,2021-12-31,Europe,United Kingdom,abrdn plc,Financials,856528269,97130770,1.37,1.37,United Kingdom 2021,2021-12-31,Europe,United Kingdom,boohoo Group PLC,Consumer Discretionary,804580141,91239824,4.31,4.31,Jersey 2021,2021-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,505802924,57358326,1,1,United Kingdom 2021,2021-12-31,North America,United States,10X Genomics Inc,Health Care,966463361,109597469,0.25,0.66,United States 2021,2021-12-31,North America,United States,1Life Healthcare Inc,Health Care,230901388,26184343,0.78,0.78,United States 2021,2021-12-31,North America,United States,1st Source Corp,Financials,55583226,6303168,0.51,0.51,United States 2021,2021-12-31,North America,United States,2U Inc,Consumer Discretionary,117891749,13368988,0.88,0.88,United States 2021,2021-12-31,North America,United States,2seventy bio Inc,Health Care,26848766,3044665,0.51,0.51,United States 2021,2021-12-31,North America,United States,3D Systems Corp,Technology,176337298,19996745,0.73,0.73,United States 2021,2021-12-31,North America,United States,3M Co,Industrials,5049371769,572601496,0.56,0.56,United States 2021,2021-12-31,North America,United States,8x8 Inc,Telecommunications,257021352,29146361,1.52,1.52,United States 2021,2021-12-31,North America,United States,908 Devices Inc,Health Care,32372705,3671082,0.46,0.46,United States 2021,2021-12-31,North America,United States,A O Smith Corp,Industrials,1534832439,174050831,0.52,1.27,United States 2021,2021-12-31,North America,United States,AAON Inc,Industrials,233506974,26479817,0.64,0.64,United States 2021,2021-12-31,North America,United States,AAR Corp,Industrials,108369684,12289181,0.89,0.89,United States 2021,2021-12-31,North America,United States,ABIOMED Inc,Health Care,1172329710,132942825,0.81,0.81,United States 2021,2021-12-31,North America,United States,ABM Industries Inc,Industrials,259503248,29427809,1.07,1.07,United States 2021,2021-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,221913972,25165165,0.67,0.67,United States 2021,2021-12-31,North America,United States,ACCO Brands Corp,Consumer Staples,62580272,7096637,0.9,0.9,United States 2021,2021-12-31,North America,United States,ACI Worldwide Inc,Industrials,336309936,38137729,0.93,0.93,United States 2021,2021-12-31,North America,United States,ACM Research Inc,Technology,294492899,33395654,0.76,2.01,United States 2021,2021-12-31,North America,United States,ACV Auctions Inc,Consumer Discretionary,8306839,942000,0.01,0.03,United States 2021,2021-12-31,North America,United States,ADT Inc,Industrials,83663600,9487498,0.13,0.13,United States 2021,2021-12-31,North America,United States,ADTRAN Inc,Telecommunications,201,23,0,0,United States 2021,2021-12-31,North America,United States,AECOM,Industrials,1022704670,115975264,1.05,1.05,United States 2021,2021-12-31,North America,United States,AGCO Corp,Industrials,1153240449,130778092,1.51,1.51,United States 2021,2021-12-31,North America,United States,AGNC Investment Corp,Financials,712865404,80839323,1.02,1.02,United States 2021,2021-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,240,27,0,0,United States 2021,2021-12-31,North America,United States,AMC Networks Inc,Consumer Discretionary,82712397,9379631,0.19,0.64,United States 2021,2021-12-31,North America,United States,AMERCO,Consumer Discretionary,642255786,72832154,0.51,0.51,United States 2021,2021-12-31,North America,United States,AMETEK Inc,Industrials,2894172930,328200779,0.96,0.96,United States 2021,2021-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,515593674,58468602,1.01,1.01,United States 2021,2021-12-31,North America,United States,ANSYS Inc,Technology,2199202401,249390744,0.71,0.71,United States 2021,2021-12-31,North America,United States,API Group Corp,Industrials,354008570,40144764,0.69,0.69,United States 2021,2021-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,59319074,6726815,0.76,0.76,United States 2021,2021-12-31,North America,United States,ASGN Inc,Industrials,381859148,43303034,0.67,0.67,United States 2021,2021-12-31,North America,United States,AT&T Inc,Telecommunications,14987099599,1699545218,0.97,0.97,United States 2021,2021-12-31,North America,United States,ATN International Inc,Telecommunications,34617179,3925607,0.62,0.62,United States 2021,2021-12-31,North America,United States,AZEK Co Inc/The,Industrials,265835914,30145937,0.42,0.42,United States 2021,2021-12-31,North America,United States,AZZ Inc,Industrials,136997141,15535550,1.14,1.14,United States 2021,2021-12-31,North America,United States,Aaron's Co Inc/The,Consumer Discretionary,60705008,6883981,0.89,0.89,United States 2021,2021-12-31,North America,United States,AbbVie Inc,Health Care,20970583702,2378075559,0.99,0.99,United States 2021,2021-12-31,North America,United States,Abbott Laboratories,Health Care,19701450576,2234155175,0.9,0.9,United States 2021,2021-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,102820801,11659935,0.59,0.59,United States 2021,2021-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,226411426,25675178,0.66,0.66,United States 2021,2021-12-31,North America,United States,Acadia Realty Trust,Real Estate,164567768,18662074,0.97,0.97,United States 2021,2021-12-31,North America,United States,Accenture PLC,Industrials,20153120314,2285374768,0.84,0.84,Ireland 2021,2021-12-31,North America,United States,Accolade Inc,Health Care,72753020,8250232,0.47,0.47,United States 2021,2021-12-31,North America,United States,Activision Blizzard Inc,Consumer Discretionary,4403555063,499365531,0.96,0.96,United States 2021,2021-12-31,North America,United States,Acuity Brands Inc,Industrials,827944466,93889351,1.27,1.27,United States 2021,2021-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,166717679,18905875,0.48,0.48,United States 2021,2021-12-31,North America,United States,Adagio Therapeutics Inc,Health Care,12242709,1388330,0.17,0.17,United States 2021,2021-12-31,North America,United States,AdaptHealth Corp,Health Care,103767495,11767290,0.36,0.36,United States 2021,2021-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,256998431,29143761,0.74,0.74,United States 2021,2021-12-31,North America,United States,Adecoagro SA,Consumer Staples,28139548,3191040,0.35,0.35,Luxembourg 2021,2021-12-31,North America,United States,Adient PLC,Consumer Discretionary,212131453,24055822,0.53,0.53,Ireland 2021,2021-12-31,North America,United States,Adobe Inc,Technology,20670343312,2344028136,0.87,0.87,United States 2021,2021-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,126177847,14308636,0.97,0.97,United States 2021,2021-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,1279061969,145046321,0.97,0.97,United States 2021,2021-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,670475459,76032281,0.78,0.78,United States 2021,2021-12-31,North America,United States,Advanced Emissions Solutions Inc,Utilities,2014012,228390,0.18,0.18,United States 2021,2021-12-31,North America,United States,Advanced Energy Industries Inc,Technology,262315786,29746752,0.87,0.87,United States 2021,2021-12-31,North America,United States,Advanced Micro Devices Inc,Technology,12229099046,1386786461,0.8,0.8,United States 2021,2021-12-31,North America,United States,Advantage Solutions Inc,Industrials,134629979,15267113,0.6,0.6,United States 2021,2021-12-31,North America,United States,AerCap Holdings NV,Industrials,753860940,85488239,0.53,0.53,Netherlands 2021,2021-12-31,North America,United States,Aerie Pharmaceuticals Inc,Health Care,62,7,0,0,United States 2021,2021-12-31,North America,United States,AeroVironment Inc,Industrials,138606849,15718092,1.02,1.02,United States 2021,2021-12-31,North America,United States,Aerovate Therapeutics Inc,Health Care,10553247,1196744,0.42,0.42,United States 2021,2021-12-31,North America,United States,Affiliated Managers Group Inc,Financials,530967269,60211976,0.9,0.9,United States 2021,2021-12-31,North America,United States,Affirm Holdings Inc,Industrials,7901105,895990,0,0,United States 2021,2021-12-31,North America,United States,Aflac Inc,Financials,2314933086,262514667,0.68,0.68,United States 2021,2021-12-31,North America,United States,Afya Ltd,Consumer Discretionary,23530669,2668391,0.03,0.18,Cayman Islands 2021,2021-12-31,North America,United States,Agilent Technologies Inc,Health Care,3919266283,444446921,0.92,0.92,United States 2021,2021-12-31,North America,United States,Agiliti Inc,Health Care,58619028,6647430,0.22,0.22,United States 2021,2021-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,59608040,6759584,0.38,0.38,United States 2021,2021-12-31,North America,United States,Agree Realty Corp,Real Estate,445030674,50466720,0.98,0.98,United States 2021,2021-12-31,North America,United States,Air Lease Corp,Industrials,391104831,44351500,0.88,0.88,United States 2021,2021-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,3531926568,400522387,0.59,0.59,United States 2021,2021-12-31,North America,United States,AirSculpt Technologies Inc,Health Care,38933345,4415062,0.46,0.46,United States 2021,2021-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,38666897,4384847,0,0,United States 2021,2021-12-31,North America,United States,Akamai Technologies Inc,Technology,1294918591,146844470,0.77,0.77,United States 2021,2021-12-31,North America,United States,Alarm.com Holdings Inc,Technology,373435940,42347838,1,1,United States 2021,2021-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,228228151,25881196,0.4,0.4,United States 2021,2021-12-31,North America,United States,Albany International Corp,Industrials,294295299,33373246,1.16,1.17,United States 2021,2021-12-31,North America,United States,Albemarle Corp,Basic Materials,1578991299,179058469,0.65,0.65,United States 2021,2021-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,44189802,5011148,0.04,0.04,United States 2021,2021-12-31,North America,United States,Alcoa Corp,Basic Materials,1353441497,153480999,1.38,1.38,United States 2021,2021-12-31,North America,United States,Alector Inc,Health Care,31691771,3593864,0.21,0.21,United States 2021,2021-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,165163096,18729585,1.03,1.03,United States 2021,2021-12-31,North America,United States,Alexander's Inc,Real Estate,39492417,4478461,0.34,0.34,United States 2021,2021-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,26448835851,2999312322,8.68,8.68,United States 2021,2021-12-31,North America,United States,Align Technology Inc,Health Care,4183162514,474372897,0.92,0.92,United States 2021,2021-12-31,North America,United States,Alignment Healthcare Inc,Health Care,21702387,2461062,0.09,0.09,United States 2021,2021-12-31,North America,United States,Alkermes PLC,Health Care,533153982,60459951,1.61,1.61,Ireland 2021,2021-12-31,North America,United States,Allakos Inc,Health Care,24099774,2732927,0.51,0.51,United States 2021,2021-12-31,North America,United States,Allbirds Inc,Consumer Discretionary,46542987,5278000,0.03,0.24,United States 2021,2021-12-31,North America,United States,Alleghany Corp,Financials,713346529,80893883,0.88,0.88,United States 2021,2021-12-31,North America,United States,Allegheny Technologies Inc,Industrials,82429208,9347517,0.46,0.46,United States 2021,2021-12-31,North America,United States,Allegiance Bancshares Inc,Financials,11836610,1342278,0.13,0.13,United States 2021,2021-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,45403990,5148837,0.15,0.15,United States 2021,2021-12-31,North America,United States,Allegion plc,Industrials,897314084,101755903,0.86,0.86,Ireland 2021,2021-12-31,North America,United States,Allegro MicroSystems Inc,Technology,46846814,5312454,0.08,0.08,United States 2021,2021-12-31,North America,United States,Alliance Data Systems Corp,Industrials,223350675,25328088,0.76,0.76,United States 2021,2021-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,345281678,39155130,1.03,1.03,United States 2021,2021-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,214380824,24310902,1.14,1.14,United States 2021,2021-12-31,North America,United States,Allscripts Healthcare Solutions Inc,Technology,148225030,16808799,0.74,0.74,United States 2021,2021-12-31,North America,United States,Allstate Corp/The,Financials,2491454048,282532240,0.84,0.84,United States 2021,2021-12-31,North America,United States,Ally Financial Inc,Financials,1449981229,164428657,1,1,United States 2021,2021-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,1858043588,210703150,1.04,1.04,United States 2021,2021-12-31,North America,United States,Alpha & Omega Semiconductor Ltd,Technology,21468257,2434512,0.15,0.15,Bermuda 2021,2021-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,31709240,3595845,0.32,0.32,United States 2021,2021-12-31,North America,United States,Alpha Teknova Inc,Health Care,59652320,6764605,1.18,1.18,United States 2021,2021-12-31,North America,United States,Alphabet Inc,Technology,144417000000,16376969945,0.65,0.85,United States 2021,2021-12-31,North America,United States,Altaba Inc,Financials,169510689,19222604,0,0.75,United States 2021,2021-12-31,North America,United States,Altair Engineering Inc,Technology,390667319,44301886,0.17,0.73,United States 2021,2021-12-31,North America,United States,Alteryx Inc,Technology,314821502,35700929,0.43,0.87,United States 2021,2021-12-31,North America,United States,Altice USA Inc,Telecommunications,315226984,35746911,0.66,0.49,United States 2021,2021-12-31,North America,United States,Altimmune Inc,Health Care,15315059,1736736,0.48,0.48,United States 2021,2021-12-31,North America,United States,Altra Industrial Motion Corp,Industrials,303555759,34423388,1.03,1.03,United States 2021,2021-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,121160000000,13739664793,0.81,0.81,United States 2021,2021-12-31,North America,United States,Ambac Financial Group Inc,Financials,32465853,3681645,0.5,0.5,United States 2021,2021-12-31,North America,United States,Ambarella Inc,Technology,749041609,84941725,1.13,1.13,Cayman Islands 2021,2021-12-31,North America,United States,Ambrx Biopharma Inc,Health Care,5574047,632100,1.27,0.18,Cayman Islands 2021,2021-12-31,North America,United States,Amdocs Ltd,Technology,848934969,96269686,1.03,1.03,Guernsey 2021,2021-12-31,North America,United States,Amedisys Inc,Health Care,427663789,48497305,0.92,0.92,United States 2021,2021-12-31,North America,United States,Ameresco Inc,Energy,21580779,2447272,0.02,0.06,United States 2021,2021-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,259105496,29382704,0.25,0.25,United States 2021,2021-12-31,North America,United States,American Assets Trust Inc,Real Estate,160903314,18246523,0.8,0.8,United States 2021,2021-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,80867018,9170364,0.86,0.86,United States 2021,2021-12-31,North America,United States,American Campus Communities Inc,Real Estate,3050856759,345968810,4.34,4.34,United States 2021,2021-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,339231675,38469056,0.9,0.9,United States 2021,2021-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,300391979,34064613,0.95,0.95,United States 2021,2021-12-31,North America,United States,American Express Co,Industrials,8549739855,969545134,0.77,0.77,United States 2021,2021-12-31,North America,United States,American Financial Group Inc/OH,Financials,771463463,87484375,0.75,0.75,United States 2021,2021-12-31,North America,United States,American Homes 4 Rent,Real Estate,6183438112,701205234,4.4,4.81,United States 2021,2021-12-31,North America,United States,American International Group Inc,Financials,4369833071,495541439,1.05,1.05,United States 2021,2021-12-31,North America,United States,American National Group Inc,Financials,261294028,29630884,0.58,0.58,United States 2021,2021-12-31,North America,United States,American Software Inc/GA,Technology,7958273,902472,0.07,0.1,United States 2021,2021-12-31,North America,United States,American States Water Co,Utilities,280670419,31828178,0.83,0.83,United States 2021,2021-12-31,North America,United States,American Tower Corp,Real Estate,9856939788,1117782315,0.84,0.84,United States 2021,2021-12-31,North America,United States,American Vanguard Corp,Basic Materials,7096518,804749,0.16,0.16,United States 2021,2021-12-31,North America,United States,American Water Works Co Inc,Utilities,2657357416,301345771,0.88,0.88,United States 2021,2021-12-31,North America,United States,American Well Corp,Health Care,54752232,6208933,0.44,0.4,United States 2021,2021-12-31,North America,United States,American Woodmark Corp,Industrials,91564740,10383491,0.96,0.96,United States 2021,2021-12-31,North America,United States,Americold Realty Trust,Real Estate,2327239463,263910217,3.02,3.02,United States 2021,2021-12-31,North America,United States,Ameriprise Financial Inc,Financials,2907906036,329758121,0.98,0.98,United States 2021,2021-12-31,North America,United States,Ameris Bancorp,Financials,274689220,31149906,0.9,0.9,United States 2021,2021-12-31,North America,United States,AmerisourceBergen Corp,Consumer Staples,1621790480,183911919,0.66,0.66,United States 2021,2021-12-31,North America,United States,Amgen Inc,Health Care,9780970366,1109167341,0.88,0.88,United States 2021,2021-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,288874712,32758549,1.02,1.02,United States 2021,2021-12-31,North America,United States,Amkor Technology Inc,Technology,162363668,18412128,0.3,0.3,United States 2021,2021-12-31,North America,United States,Amneal Pharmaceuticals Inc,Health Care,28752915,3260596,0.23,0.23,United States 2021,2021-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,2382387,270164,0.02,0.02,United States 2021,2021-12-31,North America,United States,Amphenol Corp,Technology,4109418027,466010232,0.89,0.89,United States 2021,2021-12-31,North America,United States,Amyris Inc,Basic Materials,35492913,4024916,0.24,0.24,United States 2021,2021-12-31,North America,United States,Analog Devices Inc,Technology,9441733368,1070697682,1.16,1.16,United States 2021,2021-12-31,North America,United States,Anaplan Inc,Technology,531630230,60287156,0.89,0.89,United States 2021,2021-12-31,North America,United States,Angi Inc,Consumer Discretionary,2032282,230462,0,0,United States 2021,2021-12-31,North America,United States,Anika Therapeutics Inc,Health Care,17914914,2031561,0.39,0.39,United States 2021,2021-12-31,North America,United States,Annaly Capital Management Inc,Financials,920731226,104411420,0.92,0.92,United States 2021,2021-12-31,North America,United States,Antero Midstream Corp,Energy,287203459,32569028,0.7,0.7,United States 2021,2021-12-31,North America,United States,Anthem Inc,Health Care,9720869677,1102351891,0.98,0.98,United States 2021,2021-12-31,North America,United States,Aon PLC,Financials,2240338087,254055553,0.38,0.38,Ireland 2021,2021-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,662644960,75144298,0.88,0.88,United States 2021,2021-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,97114004,11012781,0.94,0.89,United States 2021,2021-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,266904331,30267096,0.66,0.66,United States 2021,2021-12-31,North America,United States,Apogee Enterprises Inc,Industrials,102566228,11631066,0.95,0.95,United States 2021,2021-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,167804400,19029110,1.03,1.03,United States 2021,2021-12-31,North America,United States,Apollo Global Management Inc,Financials,302628211,34318203,0,0.11,United States 2021,2021-12-31,North America,United States,AppHarvest Inc,Consumer Staples,109770198,12448000,3.18,3.18,United States 2021,2021-12-31,North America,United States,Appfolio Inc,Technology,168572575,19116221,0.09,0.46,United States 2021,2021-12-31,North America,United States,Appian Corp,Technology,182844746,20734693,0.09,0.45,United States 2021,2021-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,293990831,33338720,0.9,0.9,United States 2021,2021-12-31,North America,United States,Apple Inc,Technology,216952000000,24602466089,0.84,0.84,United States 2021,2021-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,357770132,40571327,1.03,1.03,United States 2021,2021-12-31,North America,United States,Applied Materials Inc,Technology,9822548806,1113882359,0.8,0.8,United States 2021,2021-12-31,North America,United States,AptarGroup Inc,Industrials,556770465,63138073,0.78,0.78,United States 2021,2021-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,4714553927,534632971,1.2,1.2,Jersey 2021,2021-12-31,North America,United States,Aramark,Consumer Discretionary,700456335,79432128,0.84,0.84,United States 2021,2021-12-31,North America,United States,Arch Capital Group Ltd,Financials,2170271851,246110004,1.43,1.43,Bermuda 2021,2021-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,3468894737,393374543,1.04,1.04,United States 2021,2021-12-31,North America,United States,Archrock Inc,Energy,90114309,10219011,0.89,0.89,United States 2021,2021-12-31,North America,United States,Arconic Corp,Basic Materials,746765592,84683623,2.41,2.41,United States 2021,2021-12-31,North America,United States,Arcosa Inc,Energy,132976243,15079578,0.59,0.59,United States 2021,2021-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,48538135,5504251,0.53,0.53,United States 2021,2021-12-31,North America,United States,Arena Pharmaceuticals Inc,Health Care,529925119,60093796,1.05,1.05,United States 2021,2021-12-31,North America,United States,Ares Capital Corp,Financials,42716145,4844034,0.05,0.05,United States 2021,2021-12-31,North America,United States,Ares Management Corp,Financials,901834689,102268543,0.75,0.44,United States 2021,2021-12-31,North America,United States,Argan Inc,Industrials,7983613,905346,0.15,0.15,United States 2021,2021-12-31,North America,United States,Argo Group International Holdings Ltd,Financials,169027039,19167758,0.95,0.95,Bermuda 2021,2021-12-31,North America,United States,Arista Networks Inc,Telecommunications,2614396895,296474025,0.67,0.67,United States 2021,2021-12-31,North America,United States,Armstrong World Industries Inc,Industrials,442862565,50220855,0.91,0.91,United States 2021,2021-12-31,North America,United States,Array Technologies Inc,Energy,997912575,113163827,5.34,5.34,United States 2021,2021-12-31,North America,United States,Arrow Electronics Inc,Technology,797976767,90490998,0.97,0.97,United States 2021,2021-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,403891940,45801565,0.66,0.66,United States 2021,2021-12-31,North America,United States,Arthur J Gallagher & Co,Financials,10271406131,1164783023,3.31,3.31,United States 2021,2021-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,209083147,23710142,0.53,0.63,United States 2021,2021-12-31,North America,United States,Arvinas Inc,Health Care,445734129,50546492,1.16,1.16,United States 2021,2021-12-31,North America,United States,Asana Inc,Technology,203241788,23047729,0.03,0.17,United States 2021,2021-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,189153678,21450130,0.54,0.54,United States 2021,2021-12-31,North America,United States,Ashland Global Holdings Inc,Basic Materials,530095749,60113145,0.98,0.98,United States 2021,2021-12-31,North America,United States,Aspen Technology Inc,Technology,866311817,98240230,0.96,0.96,United States 2021,2021-12-31,North America,United States,AssetMark Financial Holdings Inc,Financials,6448461,731259,0.04,0.04,United States 2021,2021-12-31,North America,United States,Associated Banc-Corp,Financials,303473884,34414103,1.02,1.02,United States 2021,2021-12-31,North America,United States,Assurant Inc,Financials,825174422,93575227,1.05,1.05,United States 2021,2021-12-31,North America,United States,Assured Guaranty Ltd,Financials,308816617,35019972,1,1,Bermuda 2021,2021-12-31,North America,United States,Astec Industries Inc,Industrials,127312032,14437253,0.92,0.92,United States 2021,2021-12-31,North America,United States,Atara Biotherapeutics Inc,Health Care,135621240,15379522,1.1,1.1,United States 2021,2021-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,8600570,975309,0.13,0.13,United States 2021,2021-12-31,North America,United States,Athena Technology Acquisition Corp,Financials,7124385,807909,0.03,0.03,United States 2021,2021-12-31,North America,United States,Athene Holding Ltd,Financials,1915924636,217266892,1.36,1.36,Bermuda 2021,2021-12-31,North America,United States,Atkore Inc,Industrials,532054353,60335252,1.17,1.17,United States 2021,2021-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,230127854,26096623,0.93,0.93,United States 2021,2021-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,171067580,19399156,0.49,0.49,United Kingdom 2021,2021-12-31,North America,United States,Atlas Air Worldwide Holdings Inc,Industrials,1078972,122356,0,0,United States 2021,2021-12-31,North America,United States,Atlas Corp,Industrials,79764620,9045351,0.26,0.26,Marshall Islands 2021,2021-12-31,North America,United States,Atlassian Corp PLC,Technology,3198331980,362692580,0.08,0.38,United Kingdom 2021,2021-12-31,North America,United States,Atmos Energy Corp,Utilities,40622664,4606632,0.03,0.03,United States 2021,2021-12-31,North America,United States,Atotech Ltd,Technology,18555697,2104226,0.04,0.04,Jersey 2021,2021-12-31,North America,United States,AtriCure Inc,Health Care,271050434,30737266,0.96,0.96,United States 2021,2021-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,212410440,24087459,0.31,0.31,United States 2021,2021-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,3611652302,409563329,0.95,0.95,United States 2021,2021-12-31,North America,United States,Autodesk Inc,Technology,13165304942,1492952717,2.41,2.41,United States 2021,2021-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,758498171,86014104,0.95,0.95,United States 2021,2021-12-31,North America,United States,Automatic Data Processing Inc,Industrials,4783774820,542482658,0.52,0.52,United States 2021,2021-12-31,North America,United States,Avalara Inc,Technology,731039186,82900240,0.74,0.74,United States 2021,2021-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,13150888478,1491317882,4.23,4.23,United States 2021,2021-12-31,North America,United States,Avangrid Inc,Utilities,498529303,56533493,0.29,0.29,United States 2021,2021-12-31,North America,United States,Avanos Medical Inc,Health Care,137830018,15629999,0.94,0.94,United States 2021,2021-12-31,North America,United States,Avantor Inc,Health Care,2204009568,249935880,0.97,0.97,United States 2021,2021-12-31,North America,United States,Avaya Holdings Corp,Technology,148359259,16824020,1.01,1.01,United States 2021,2021-12-31,North America,United States,Aveanna Healthcare Holdings Inc,Health Care,16005327,1815013,0.13,0.13,United States 2021,2021-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1358477531,154052088,0.86,0.86,United States 2021,2021-12-31,North America,United States,AvidXchange Holdings Inc,Industrials,15532045,1761342,0.06,0.06,United States 2021,2021-12-31,North America,United States,Avient Corp,Basic Materials,361129868,40952323,0.8,0.8,United States 2021,2021-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,725904907,82318010,0.7,0.7,United States 2021,2021-12-31,North America,United States,Avista Corp,Utilities,274940460,31178397,1.04,1.04,United States 2021,2021-12-31,North America,United States,Avnet Inc,Technology,354156008,40161483,0.98,0.98,United States 2021,2021-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,565901562,64173544,0.85,0.85,Bermuda 2021,2021-12-31,North America,United States,Axcelis Technologies Inc,Technology,190551831,21608681,0.87,0.87,United States 2021,2021-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,384774913,43633684,0.94,0.94,Bermuda 2021,2021-12-31,North America,United States,Axogen Inc,Health Care,961371,109020,0.03,0.03,United States 2021,2021-12-31,North America,United States,Axon Enterprise Inc,Industrials,872582169,98951291,0.92,0.92,United States 2021,2021-12-31,North America,United States,Axonics Inc,Health Care,201354593,22833720,0.88,0.88,United States 2021,2021-12-31,North America,United States,Axos Financial Inc,Financials,250366643,28391713,0.85,0.85,United States 2021,2021-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,64075440,7266190,0.51,0.51,United States 2021,2021-12-31,North America,United States,Azenta Inc,Technology,878674852,99642204,1.29,1.29,United States 2021,2021-12-31,North America,United States,B&G Foods Inc,Consumer Staples,137592782,15603096,0.78,0.78,United States 2021,2021-12-31,North America,United States,BGC Partners Inc,Financials,116445326,13204963,0.36,0.52,United States 2021,2021-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,398879445,45233145,0.5,0.5,United States 2021,2021-12-31,North America,United States,BOK Financial Corp,Financials,268381463,30434603,0.42,0.42,United States 2021,2021-12-31,North America,United States,Badger Meter Inc,Industrials,225250225,25543498,0.82,0.82,United States 2021,2021-12-31,North America,United States,Baker Hughes Co,Energy,4386595686,497442329,1.99,1.99,United States 2021,2021-12-31,North America,United States,Balchem Corp,Basic Materials,441054897,50015864,0.92,0.92,United States 2021,2021-12-31,North America,United States,Ball Corp,Industrials,1836585966,208269844,0.67,0.67,United States 2021,2021-12-31,North America,United States,BancFirst Corp,Financials,102876486,11666249,0.51,0.51,United States 2021,2021-12-31,North America,United States,Bandwidth Inc,Technology,138037357,15653511,0.51,0.87,United States 2021,2021-12-31,North America,United States,Bank OZK,Financials,470150577,53315330,0.88,0.88,United States 2021,2021-12-31,North America,United States,Bank of America Corp,Financials,34073405983,3863942708,1.06,1.06,United States 2021,2021-12-31,North America,United States,Bank of Hawaii Corp,Financials,250217401,28374789,0.84,0.84,United States 2021,2021-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,164062766,18604807,0.88,0.88,Bermuda 2021,2021-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,4801671393,544512139,1.14,1.14,United States 2021,2021-12-31,North America,United States,BankUnited Inc,Financials,367192333,41639810,1.1,1.1,United States 2021,2021-12-31,North America,United States,Banner Corp,Financials,197243433,22367512,1.08,1.08,United States 2021,2021-12-31,North America,United States,Barnes Group Inc,Industrials,207712346,23554693,1,1,United States 2021,2021-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,1505476959,170721903,0.95,0.95,United States 2021,2021-12-31,North America,United States,Baxter International Inc,Health Care,4115585940,466709676,1.09,1.09,United States 2021,2021-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,264390834,29982064,0.75,0.75,United States 2021,2021-12-31,North America,United States,Beam Therapeutics Inc,Health Care,198637971,22525654,0.41,0.41,United States 2021,2021-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,159551750,18093255,0.5,0.5,United States 2021,2021-12-31,North America,United States,Becton Dickinson and Co,Health Care,5700567518,646447447,0.9,0.9,United States 2021,2021-12-31,North America,United States,Bed Bath & Beyond Inc,Consumer Discretionary,25588935,2901799,0.21,0.21,United States 2021,2021-12-31,North America,United States,Belden Inc,Industrials,60619116,6874241,0.23,0.23,United States 2021,2021-12-31,North America,United States,Benchmark Electronics Inc,Technology,87624587,9936676,1.04,1.04,United States 2021,2021-12-31,North America,United States,Berkeley Lights Inc,Health Care,70219353,7962913,0.65,0.65,United States 2021,2021-12-31,North America,United States,Berkshire Hathaway Inc,Financials,42096757392,4773795107,0.97,0.46,United States 2021,2021-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,120088097,13618055,0.98,0.98,United States 2021,2021-12-31,North America,United States,Berry Global Group Inc,Industrials,1017034221,115332232,1.16,1.16,United States 2021,2021-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,2169744535,246050206,1.01,1.01,United States 2021,2021-12-31,North America,United States,Better Therapeutics Inc,Health Care,24480657,2776120,2.53,2.53,United States 2021,2021-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,584494473,66281990,1.61,1.61,United States 2021,2021-12-31,North America,United States,Big Lots Inc,Consumer Discretionary,121271319,13752233,1,1,United States 2021,2021-12-31,North America,United States,BigCommerce Holdings Inc,Technology,63330088,7181666,0.28,0.28,United States 2021,2021-12-31,North America,United States,Bill.com Holdings Inc,Industrials,1671683049,189569764,0.74,0.74,United States 2021,2021-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,1388130033,157414698,0.28,0.7,United States 2021,2021-12-31,North America,United States,Bio-Techne Corp,Health Care,1633363223,185224275,0.91,0.91,United States 2021,2021-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,87652005,9939785,0.4,0.4,United States 2021,2021-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,1797610837,203850043,1.26,1.26,United States 2021,2021-12-31,North America,United States,Biogen Inc,Health Care,3218350623,364962705,1.04,1.04,United States 2021,2021-12-31,North America,United States,Biohaven Pharmaceutical Holding Co Ltd,Health Care,585588835,66406091,0.74,0.74,British Virgin Islands 2021,2021-12-31,North America,United States,Black Diamond Therapeutics Inc,Health Care,9884424,1120899,0.58,0.58,United States 2021,2021-12-31,North America,United States,Black Knight Inc,Technology,1029241087,116716497,0.91,0.91,United States 2021,2021-12-31,North America,United States,BlackRock Inc,Financials,10586616503,1200528050,0.86,0.86,United States 2021,2021-12-31,North America,United States,Blackbaud Inc,Technology,292538014,33173969,0.87,0.87,United States 2021,2021-12-31,North America,United States,Blackline Inc,Technology,417488815,47343458,0.78,0.78,United States 2021,2021-12-31,North America,United States,Blackstone Inc,Financials,7156447963,811545078,0,0.52,United States 2021,2021-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,395430838,44842071,0.87,0.87,United States 2021,2021-12-31,North America,United States,Blend Labs Inc,Technology,5209239,590731,0.01,0.04,United States 2021,2021-12-31,North America,United States,Block Inc,Industrials,2896629549,328479361,0.2,0.44,United States 2021,2021-12-31,North America,United States,Bloom Energy Corp,Industrials,654471228,74217392,0.8,1.93,United States 2021,2021-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,158159213,17935340,0.96,0.96,United States 2021,2021-12-31,North America,United States,Blucora Inc,Financials,66459608,7536556,0.89,0.89,United States 2021,2021-12-31,North America,United States,Blue Owl Capital Inc,Financials,117517586,13326558,0.06,0.06,United States 2021,2021-12-31,North America,United States,Bluebird Bio Inc,Health Care,36403597,4128188,0.59,0.59,United States 2021,2021-12-31,North America,United States,Blueprint Medicines Corp,Health Care,761467230,86350797,1.37,1.37,United States 2021,2021-12-31,North America,United States,Boise Cascade Co,Basic Materials,219463847,24887319,0.89,0.89,United States 2021,2021-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,8739079452,991016347,1.01,1.01,United States 2021,2021-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,960304219,108899019,0.96,0.96,United States 2021,2021-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,908337392,103005953,0.95,0.95,United States 2021,2021-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,160308353,18179054,0,0.29,United States 2021,2021-12-31,North America,United States,Boston Properties Inc,Real Estate,13205650931,1497527974,8.32,8.32,United States 2021,2021-12-31,North America,United States,Boston Scientific Corp,Health Care,4841123901,548986074,0.91,0.91,United States 2021,2021-12-31,North America,United States,Bottomline Technologies DE Inc,Technology,189182559,21453405,0.84,0.84,United States 2021,2021-12-31,North America,United States,Box Inc,Technology,417287155,47320590,1.22,1.22,United States 2021,2021-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,448699032,50882713,0.69,0.69,United States 2021,2021-12-31,North America,United States,Brady Corp,Industrials,242513668,27501181,0,0.98,United States 2021,2021-12-31,North America,United States,Brandywine Realty Trust,Real Estate,207451972,23525166,1.02,1.02,United States 2021,2021-12-31,North America,United States,Braze Inc,Technology,19862821,2252455,0,0.03,United States 2021,2021-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,147530365,16730023,0.68,0.68,United States 2021,2021-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,561327762,63654873,0.84,0.84,United States 2021,2021-12-31,North America,United States,BrightSpire Capital Inc,Financials,74467792,8444688,0.63,0.63,United States 2021,2021-12-31,North America,United States,Brightcove Inc,Technology,13743761,1558550,0.37,0.37,United States 2021,2021-12-31,North America,United States,Brighthouse Financial Inc,Financials,362900204,41153080,1,1,United States 2021,2021-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,295488506,33508557,1.64,1.64,United States 2021,2021-12-31,North America,United States,Brink's Co/The,Industrials,188161294,21337593,0.66,0.66,United States 2021,2021-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,195019251,22115289,1.33,1.33,United States 2021,2021-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,12184778478,1381760484,1,1,United States 2021,2021-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,664791437,75387709,1,1,United States 2021,2021-12-31,North America,United States,Broadcom Inc,Technology,20654843790,2342270482,0.85,0.85,United States 2021,2021-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,1664747093,188783223,0.89,0.89,United States 2021,2021-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,309225080,35066292,0.88,0.88,United States 2021,2021-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,74985180,8503360,0.89,0.89,United States 2021,2021-12-31,North America,United States,Brookfield Property Preferred LP,Real Estate,378208,42889,0,0,Bermuda 2021,2021-12-31,North America,United States,Brookline Bancorp Inc,Financials,103385648,11723989,0.93,0.93,United States 2021,2021-12-31,North America,United States,Brown & Brown Inc,Financials,1294296695,146773947,0.74,0.74,United States 2021,2021-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,994186399,112741277,0.06,0.32,United States 2021,2021-12-31,North America,United States,Bruker Corp,Health Care,778013649,88227169,0.69,0.69,United States 2021,2021-12-31,North America,United States,Brunswick Corp/DE,Industrials,681745198,77310275,1,1,United States 2021,2021-12-31,North America,United States,Bryn Mawr Bank Corp,Financials,12979012,1471827,0.16,0.16,United States 2021,2021-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,57187251,6485065,0.31,0.31,United States 2021,2021-12-31,North America,United States,Builders FirstSource Inc,Industrials,1489178434,168873642,1.03,1.03,United States 2021,2021-12-31,North America,United States,Bumble Inc,Technology,52712662,5977644,0.14,0.09,United States 2021,2021-12-31,North America,United States,Bunge Ltd,Consumer Staples,1154038520,130868594,1,1,Bermuda 2021,2021-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1361404317,154383988,0.79,0.79,United States 2021,2021-12-31,North America,United States,Byline Bancorp Inc,Financials,10418998,1181520,0.11,0.11,United States 2021,2021-12-31,North America,United States,C3.ai Inc,Technology,119154523,13512187,0.16,0.41,United States 2021,2021-12-31,North America,United States,CACI International Inc,Technology,537076131,60904724,0.97,0.97,United States 2021,2021-12-31,North America,United States,CBIZ Inc,Industrials,182975853,20749561,1.02,1.02,United States 2021,2021-12-31,North America,United States,CBRE Group Inc,Real Estate,2992088664,339304476,0.93,0.93,United States 2021,2021-12-31,North America,United States,CDK Global Inc,Technology,453777517,51458616,1.04,1.04,United States 2021,2021-12-31,North America,United States,CDW Corp/DE,Technology,2270849462,257515560,0.93,0.93,United States 2021,2021-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1647506477,186828128,1.23,1.23,United States 2021,2021-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,950001999,107730742,0.77,0.77,United States 2021,2021-12-31,North America,United States,CIT Group Inc,Financials,532262416,60358846,1.19,1.19,United States 2021,2021-12-31,North America,United States,CMC Materials Inc,Technology,489985358,55564605,1.02,1.02,United States 2021,2021-12-31,North America,United States,CME Group Inc,Financials,6449578303,731385676,0.89,0.89,United States 2021,2021-12-31,North America,United States,CMS Energy Corp,Utilities,544695923,61768813,0.33,0.33,United States 2021,2021-12-31,North America,United States,CNA Financial Corp,Financials,106905928,12123190,0.1,0.1,United States 2021,2021-12-31,North America,United States,CNO Financial Group Inc,Financials,253449943,28741361,0.98,0.98,United States 2021,2021-12-31,North America,United States,CONMED Corp,Health Care,235429232,26697803,0.64,0.64,United States 2021,2021-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,396096959,44917610,0.77,0.77,Switzerland 2021,2021-12-31,North America,United States,CS Disco Inc,Industrials,730596938,82850089,4.02,4.02,United States 2021,2021-12-31,North America,United States,CSG Systems International Inc,Technology,228919507,25959596,1.38,1.38,United States 2021,2021-12-31,North America,United States,CSX Corp,Industrials,6290629641,713360811,0.86,0.86,United States 2021,2021-12-31,North America,United States,CTS Corp,Technology,104487005,11848883,1,1,United States 2021,2021-12-31,North America,United States,CVB Financial Corp,Financials,200558632,22743458,0.78,0.78,United States 2021,2021-12-31,North America,United States,CVR Energy Inc,Energy,33003327,3742595,0.22,0.22,United States 2021,2021-12-31,North America,United States,CVS Health Corp,Consumer Staples,11600686817,1315524173,0.97,0.97,United States 2021,2021-12-31,North America,United States,Cable One Inc,Telecommunications,581718009,65967138,0.62,0.62,United States 2021,2021-12-31,North America,United States,Cabot Corp,Basic Materials,205822843,23340422,0.73,0.73,United States 2021,2021-12-31,North America,United States,Cactus Inc,Energy,44257824,5018861,0.17,0.17,United States 2021,2021-12-31,North America,United States,Cadence Bank,Financials,399269994,45277434,0.79,0.79,United States 2021,2021-12-31,North America,United States,Cadence Design Systems Inc,Technology,3906301299,442976685,0.86,0.86,United States 2021,2021-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1535318128,174105908,0.87,0.87,United States 2021,2021-12-31,North America,United States,Caesarstone Ltd,Industrials,9849953,1116990,0.29,0.29,Israel 2021,2021-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,108671469,12323403,0.36,0.68,United States 2021,2021-12-31,North America,United States,Calavo Growers Inc,Consumer Staples,48096849,5454209,0.73,0.73,United States 2021,2021-12-31,North America,United States,Caleres Inc,Consumer Discretionary,1382393,156764,0.02,0.02,United States 2021,2021-12-31,North America,United States,California Water Service Group,Utilities,276691362,31376950,0.83,0.83,United States 2021,2021-12-31,North America,United States,Calix Inc,Telecommunications,346881263,39336523,0.77,0.77,United States 2021,2021-12-31,North America,United States,Callaway Golf Co,Consumer Discretionary,359237246,40737698,0.8,0.8,United States 2021,2021-12-31,North America,United States,Cambium Networks Corp,Telecommunications,12182102,1381457,0.2,0.2,Cayman Islands 2021,2021-12-31,North America,United States,Camden Property Trust,Real Estate,3608423776,409197212,2.24,2.24,United States 2021,2021-12-31,North America,United States,Campbell Soup Co,Consumer Staples,194915252,22103495,0.17,0.17,United States 2021,2021-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,71820810,8144519,0.23,0.15,United States 2021,2021-12-31,North America,United States,Cannae Holdings Inc,Financials,246424189,27944637,0.89,0.89,United States 2021,2021-12-31,North America,United States,Cano Health Inc,Health Care,40724398,4618169,0.11,0.11,United States 2021,2021-12-31,North America,United States,Capital One Financial Corp,Industrials,4536278580,514416450,0.83,0.83,United States 2021,2021-12-31,North America,United States,Capitol Federal Financial Inc,Financials,109549186,12422937,0.79,0.79,United States 2021,2021-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,911792822,103397800,1.06,1.06,British Virgin Islands 2021,2021-12-31,North America,United States,CarMax Inc,Consumer Discretionary,841297856,95403633,0.45,0.45,United States 2021,2021-12-31,North America,United States,Cardinal Health Inc,Health Care,1320747149,149773443,1.03,1.03,United States 2021,2021-12-31,North America,United States,Cardiovascular Systems Inc,Health Care,46423806,5264485,0.69,0.69,United States 2021,2021-12-31,North America,United States,Cardlytics Inc,Consumer Discretionary,91900212,10421534,0.47,0.47,United States 2021,2021-12-31,North America,United States,CareDx Inc,Health Care,32934341,3734772,0.16,0.16,United States 2021,2021-12-31,North America,United States,CareTrust REIT Inc,Real Estate,193155976,21903992,0.99,0.99,United States 2021,2021-12-31,North America,United States,Cargurus Inc,Technology,315752312,35806483,0.41,0.9,United States 2021,2021-12-31,North America,United States,Carlisle Cos Inc,Industrials,1104006194,125194901,0.97,0.97,United States 2021,2021-12-31,North America,United States,Carlyle Group Inc/The,Financials,765016708,86753309,0.44,0.44,United States 2021,2021-12-31,North America,United States,Carnival Corp,Consumer Discretionary,522134924,59210383,0.3,0.3,Panama 2021,2021-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,95606317,10841808,0.77,0.77,United States 2021,2021-12-31,North America,United States,Carrier Global Corp,Industrials,3531663834,400492593,0.85,0.85,United States 2021,2021-12-31,North America,United States,Carter's Inc,Consumer Discretionary,371497046,42127966,0.98,0.98,United States 2021,2021-12-31,North America,United States,Carvana Co,Consumer Discretionary,86027609,9755578,0,0.02,United States 2021,2021-12-31,North America,United States,Casella Waste Systems Inc,Utilities,308681095,35004603,0.68,0.8,United States 2021,2021-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,582263251,66028968,0.9,0.9,United States 2021,2021-12-31,North America,United States,Cassava Sciences Inc,Health Care,111693044,12666052,0.72,0.72,United States 2021,2021-12-31,North America,United States,Catalent Inc,Health Care,1683277105,190884536,0.87,0.87,United States 2021,2021-12-31,North America,United States,Caterpillar Inc,Industrials,9495375140,1076780688,0.96,0.96,United States 2021,2021-12-31,North America,United States,Cathay General Bancorp,Financials,273786989,31047593,0.94,0.94,United States 2021,2021-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,247922679,28114566,0.96,0.96,United States 2021,2021-12-31,North America,United States,Cboe Global Markets Inc,Financials,1053546470,119472741,0.86,0.86,United States 2021,2021-12-31,North America,United States,Celanese Corp,Basic Materials,1935658107,219504679,1.2,1.2,United States 2021,2021-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,268672979,30467661,0.55,0.55,United States 2021,2021-12-31,North America,United States,Centene Corp,Health Care,4050749378,459357175,0.96,0.96,United States 2021,2021-12-31,North America,United States,CenterPoint Energy Inc,Utilities,1020826998,115762335,0.66,0.66,United States 2021,2021-12-31,North America,United States,Centerspace,Real Estate,129202772,14651664,0.93,0.93,United States 2021,2021-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,186217470,21117162,0,0.8,United States 2021,2021-12-31,North America,United States,Century Aluminum Co,Basic Materials,84264734,9555666,0.64,0.64,United States 2021,2021-12-31,North America,United States,Cerence Inc,Technology,204092561,23144207,0.77,0.77,United States 2021,2021-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,167574594,19003050,0.12,0.12,United States 2021,2021-12-31,North America,United States,Cerner Corp,Health Care,2189714264,248314784,0.92,0.92,United States 2021,2021-12-31,North America,United States,Certara Inc,Health Care,222831283,25269188,0.57,0.57,United States 2021,2021-12-31,North America,United States,Cerus Corp,Health Care,19515481,2213066,0.19,0.19,United States 2021,2021-12-31,North America,United States,ChampionX Corp,Energy,1033890361,117243727,2.87,2.87,United States 2021,2021-12-31,North America,United States,Change Healthcare Inc,Technology,480980394,54543437,0.82,0.82,United States 2021,2021-12-31,North America,United States,ChargePoint Holdings Inc,Energy,289360053,32813587,0.51,0.51,United States 2021,2021-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,1650428059,187159437,0.98,0.98,United States 2021,2021-12-31,North America,United States,Charles Schwab Corp/The,Financials,9688149839,1098641443,0.72,0.69,United States 2021,2021-12-31,North America,United States,Chart Industries Inc,Industrials,337111586,38228637,0.66,0.66,United States 2021,2021-12-31,North America,United States,Charter Communications Inc,Telecommunications,3622181974,410757399,0.31,0.31,United States 2021,2021-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,858642228,97370494,0.63,0.63,Israel 2021,2021-12-31,North America,United States,Checkpoint Therapeutics Inc,Health Care,7363589,835035,0.32,0.32,United States 2021,2021-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,118521053,13440352,0.66,0.66,United States 2021,2021-12-31,North America,United States,Chegg Inc,Consumer Discretionary,747364916,84751587,1.9,1.9,United States 2021,2021-12-31,North America,United States,Chemed Corp,Health Care,639300263,72496996,0.89,0.89,United States 2021,2021-12-31,North America,United States,ChemoCentryx Inc,Health Care,353125224,40044592,1.57,1.57,United States 2021,2021-12-31,North America,United States,Chemours Co/The,Basic Materials,742493398,84199154,1.54,1.54,United States 2021,2021-12-31,North America,United States,Cheniere Energy Inc,Energy,1309935889,148547440,0.58,0.58,United States 2021,2021-12-31,North America,United States,Chevron Corp,Energy,26974358065,3058906826,1.35,1.35,United States 2021,2021-12-31,North America,United States,Chewy Inc,Consumer Discretionary,19350284,2194333,0,0.01,United States 2021,2021-12-31,North America,United States,Children's Place Inc/The,Consumer Discretionary,68586921,7777794,0.68,0.68,United States 2021,2021-12-31,North America,United States,Chimera Investment Corp,Financials,303415863,34407523,0.96,0.96,United States 2021,2021-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,3939047421,446690113,0.91,0.91,United States 2021,2021-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,392014477,44454654,0.51,0.51,United States 2021,2021-12-31,North America,United States,Chubb Ltd,Financials,4953545072,561734696,0.67,0.67,Switzerland 2021,2021-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,1745299109,197917865,0.79,0.79,United States 2021,2021-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,661766556,75044686,0.81,0.81,United States 2021,2021-12-31,North America,United States,Chuy's Holdings Inc,Consumer Discretionary,1620204,183732,0.03,0.03,United States 2021,2021-12-31,North America,United States,Ciena Corp,Telecommunications,1933456796,219255049,1.84,1.84,United States 2021,2021-12-31,North America,United States,Cigna Corp,Health Care,6436801875,729936822,0.96,0.96,United States 2021,2021-12-31,North America,United States,Cimpress PLC,Industrials,91691304,10397844,0.56,0.56,Ireland 2021,2021-12-31,North America,United States,Cincinnati Financial Corp,Financials,1419881504,161015332,0.88,0.88,United States 2021,2021-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,338788469,38418796,1.99,1.99,United States 2021,2021-12-31,North America,United States,Cintas Corp,Industrials,2770619942,314189803,0.68,0.68,United States 2021,2021-12-31,North America,United States,Cirrus Logic Inc,Technology,454523071,51543163,0.98,0.98,United States 2021,2021-12-31,North America,United States,Cisco Systems Inc/Delaware,Telecommunications,21473759552,2435135973,0.91,0.91,United States 2021,2021-12-31,North America,United States,Citigroup Inc,Financials,7600062213,861851175,0.72,0.72,United States 2021,2021-12-31,North America,United States,Citizens Financial Group Inc,Financials,1979524705,224479175,1.11,1.11,United States 2021,2021-12-31,North America,United States,Citrix Systems Inc,Technology,80470348,9125381,0.08,0.08,United States 2021,2021-12-31,North America,United States,City Holding Co,Financials,84610413,9594867,0.78,0.78,United States 2021,2021-12-31,North America,United States,Clarivate PLC,Technology,698066322,79161099,0.49,0.49,Jersey 2021,2021-12-31,North America,United States,Claros Mortgage Trust Inc,Financials,10258588,1163329,0.05,0.05,United States 2021,2021-12-31,North America,United States,Clean Harbors Inc,Utilities,465996696,52844278,0.97,0.97,United States 2021,2021-12-31,North America,United States,Clear Channel Outdoor Holdings Inc,Consumer Discretionary,35081746,3978289,0.26,0.26,United States 2021,2021-12-31,North America,United States,Clear Secure Inc,Technology,10881797,1234002,0.01,0.03,United States 2021,2021-12-31,North America,United States,Clearfield Inc,Telecommunications,18387690,2085174,0.18,0.18,United States 2021,2021-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,84358285,9566275,0.02,0.18,United States 2021,2021-12-31,North America,United States,Clearwater Paper Corp,Basic Materials,323,37,0,0,United States 2021,2021-12-31,North America,United States,Clearway Energy Inc,Utilities,229387874,26012709,0.93,0.38,United States 2021,2021-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,866720989,98286630,0.9,0.9,United States 2021,2021-12-31,North America,United States,Clorox Co/The,Consumer Staples,756628067,85802033,0.4,0.4,United States 2021,2021-12-31,North America,United States,Cloudflare Inc,Technology,2817873823,319548419,0.32,0.76,United States 2021,2021-12-31,North America,United States,CoStar Group Inc,Real Estate,2579510144,292517849,0.94,0.94,United States 2021,2021-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,19124271798,2168702788,0.85,0.85,United States 2021,2021-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,273403293,31004082,0.1,0.53,United States 2021,2021-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,718573926,81486673,0.32,0.32,United Kingdom 2021,2021-12-31,North America,United States,Coeur Mining Inc,Basic Materials,70274109,7969122,0.62,0.62,United States 2021,2021-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,230366183,26123650,0.75,0.75,United States 2021,2021-12-31,North America,United States,Cognex Corp,Industrials,1096889385,124387851,0.9,0.9,United States 2021,2021-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,4012719136,455044525,0.98,0.98,United States 2021,2021-12-31,North America,United States,Cognyte Software Ltd,Technology,79112533,8971404,0.87,0.87,Israel 2021,2021-12-31,North America,United States,Cohen & Steers Inc,Financials,170238797,19305172,0.43,0.43,United States 2021,2021-12-31,North America,United States,Coherent Inc,Industrials,541247545,61377765,0.93,0.93,United States 2021,2021-12-31,North America,United States,Coinbase Global Inc,Financials,63871114,7243019,0,0.01,United States 2021,2021-12-31,North America,United States,Colfax Corp,Industrials,287114113,32558896,0.45,0.45,United States 2021,2021-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,5581387677,632932388,0.88,0.88,United States 2021,2021-12-31,North America,United States,Columbia Banking System Inc,Financials,200555041,22743050,0.89,0.89,United States 2021,2021-12-31,North America,United States,Columbia Financial Inc,Financials,69846819,7920667,0.36,0.36,United States 2021,2021-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,287954446,32654190,0.51,0.51,United States 2021,2021-12-31,North America,United States,Comcast Corp,Telecommunications,21706313179,2461507680,0.72,1.07,United States 2021,2021-12-31,North America,United States,Comerica Inc,Financials,1257670285,142620492,1.25,1.25,United States 2021,2021-12-31,North America,United States,Comfort Systems USA Inc,Industrials,300172404,34039713,0.95,0.95,United States 2021,2021-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,175703486,19924871,0.88,0.88,United States 2021,2021-12-31,North America,United States,CommVault Systems Inc,Technology,240622637,27286737,0.87,0.87,United States 2021,2021-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,540369589,61278204,0.73,0.73,United States 2021,2021-12-31,North America,United States,Commercial Metals Co,Basic Materials,365153099,41408559,0.94,0.94,United States 2021,2021-12-31,North America,United States,Community Bank System Inc,Financials,298981914,33904711,0.84,0.84,United States 2021,2021-12-31,North America,United States,Community Health Systems Inc,Health Care,33004886,3742772,0.21,0.21,United States 2021,2021-12-31,North America,United States,Community Trust Bancorp Inc,Financials,56116649,6363658,0.82,0.82,United States 2021,2021-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,69423424,7872654,0.45,0.45,United States 2021,2021-12-31,North America,United States,Comtech Telecommunications Corp,Telecommunications,6559634,743866,0.12,0.12,United States 2021,2021-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1208313074,137023358,0.84,0.84,United States 2021,2021-12-31,North America,United States,Concentrix Corp,Technology,586782797,66541487,0.71,0.71,United States 2021,2021-12-31,North America,United States,Confluent Inc,Technology,6807110,771930,0,0,United States 2021,2021-12-31,North America,United States,Consensus Cloud Solutions Inc,Technology,71600259,8119508,0.7,0.7,United States 2021,2021-12-31,North America,United States,Consolidated Edison Inc,Utilities,2124759548,240948885,0.8,0.8,United States 2021,2021-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,3187956638,361516011,0.36,0.76,United States 2021,2021-12-31,North America,United States,Constellium SE,Basic Materials,246917072,28000530,1.12,1.12,France 2021,2021-12-31,North America,United States,ContextLogic Inc,Consumer Discretionary,18910136,2144420,0.04,0.11,United States 2021,2021-12-31,North America,United States,Convey Health Solutions Holdings Inc,Health Care,47559400,5393262,0.88,0.88,United States 2021,2021-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1329854761,150806251,0.73,0.73,United States 2021,2021-12-31,North America,United States,Copa Holdings SA,Consumer Discretionary,43399937,4921576,0,0.14,Panama 2021,2021-12-31,North America,United States,Copart Inc,Consumer Discretionary,2405132285,272743305,0.76,0.76,United States 2021,2021-12-31,North America,United States,CorVel Corp,Health Care,126763839,14375088,0.39,0.39,United States 2021,2021-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,143802836,16307320,0.71,0.71,United States 2021,2021-12-31,North America,United States,Core & Main Inc,Industrials,749132222,84952000,1.14,1.14,United States 2021,2021-12-31,North America,United States,Core Laboratories NV,Energy,72256708,8193950,0.79,0.79,Netherlands 2021,2021-12-31,North America,United States,Cornerstone Building Brands Inc,Industrials,31096571,3526368,0.16,0.16,United States 2021,2021-12-31,North America,United States,Corning Inc,Technology,2428473057,275390161,0.87,0.87,United States 2021,2021-12-31,North America,United States,Corporate Office Properties Trust,Real Estate,282124198,31993037,1.02,1.02,United States 2021,2021-12-31,North America,United States,Corteva Inc,Consumer Staples,4035259084,457600567,1.33,1.33,United States 2021,2021-12-31,North America,United States,Costamare Inc,Industrials,12939973,1467400,0.09,0.09,Marshall Islands 2021,2021-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,19978874482,2265615196,0.9,0.9,United States 2021,2021-12-31,North America,United States,Coty Inc,Consumer Discretionary,341596608,38737241,0.45,0.45,United States 2021,2021-12-31,North America,United States,Coupa Software Inc,Technology,1225041924,138920418,1.18,1.18,United States 2021,2021-12-31,North America,United States,Coupang Inc,Consumer Discretionary,74641425,8464378,0.02,0.02,United States 2021,2021-12-31,North America,United States,Coursera Inc,Consumer Discretionary,1706683594,193538845,5.63,5.63,United States 2021,2021-12-31,North America,United States,Cousins Properties Inc,Real Estate,501966676,56923293,0.95,0.95,United States 2021,2021-12-31,North America,United States,Covetrus Inc,Technology,265839581,30146353,1.1,1.1,United States 2021,2021-12-31,North America,United States,Cowen Inc,Financials,10823581,1227400,0.12,0.12,United States 2021,2021-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,211808037,24019146,0.79,0.79,United States 2021,2021-12-31,North America,United States,Crane Co,Industrials,463893759,52605804,0.88,0.88,United States 2021,2021-12-31,North America,United States,Credicorp Ltd,Financials,962811220,109183314,0.95,0.95,Bermuda 2021,2021-12-31,North America,United States,Crinetics Pharmaceuticals Inc,Health Care,11824917,1340952,0.1,0.1,United States 2021,2021-12-31,North America,United States,Crocs Inc,Consumer Discretionary,574063297,65099089,0.86,0.86,United States 2021,2021-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,3018439322,342292655,0.4,0.73,United States 2021,2021-12-31,North America,United States,Crown Castle International Corp,Real Estate,7075099877,802320161,0.89,0.89,United States 2021,2021-12-31,North America,United States,Crown Holdings Inc,Industrials,1191633134,135131843,0.96,0.96,United States 2021,2021-12-31,North America,United States,CryoPort Inc,Industrials,92814537,10525219,0.36,0.36,United States 2021,2021-12-31,North America,United States,CubeSmart,Real Estate,1766695759,200344257,1.61,1.61,United States 2021,2021-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,590007003,66907114,0.83,0.83,United States 2021,2021-12-31,North America,United States,Cummins Inc,Industrials,2601739881,295038713,0.95,0.95,United States 2021,2021-12-31,North America,United States,CureVac NV,Health Care,143097431,16227326,0.25,0.25,Netherlands 2021,2021-12-31,North America,United States,Curo Group Holdings Corp,Financials,2654202,300988,0.05,0.05,United States 2021,2021-12-31,North America,United States,Curtiss-Wright Corp,Industrials,536996397,60895682,1.12,1.12,United States 2021,2021-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,277841580,31507386,0.63,0.63,United Kingdom 2021,2021-12-31,North America,United States,Cutera Inc,Health Care,4846150,549556,0.07,0.07,United States 2021,2021-12-31,North America,United States,CyberArk Software Ltd,Technology,1417799521,160779234,2.33,2.33,Israel 2021,2021-12-31,North America,United States,CyberOptics Corp,Technology,3239403,367350,0.11,0.11,United States 2021,2021-12-31,North America,United States,CyrusOne Inc,Real Estate,837524285,94975708,0.82,0.82,United States 2021,2021-12-31,North America,United States,Cytek Biosciences Inc,Health Care,4812938,545790,0.03,0.03,United States 2021,2021-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,1013901655,114976997,0.94,0.94,United States 2021,2021-12-31,North America,United States,DISH Network Corp,Telecommunications,411847289,46703706,0.05,0.27,United States 2021,2021-12-31,North America,United States,DMC Global Inc,Energy,3560691,403784,0.05,0.05,United States 2021,2021-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,3097947426,351308917,0.91,0.91,United States 2021,2021-12-31,North America,United States,DT Midstream Inc,Energy,406598516,46108492,0.99,0.99,United States 2021,2021-12-31,North America,United States,DXC Technology Co,Technology,802247324,90975281,1.12,1.12,United States 2021,2021-12-31,North America,United States,DaVita Inc,Health Care,1196830736,135721254,1.17,1.17,United States 2021,2021-12-31,North America,United States,Dana Inc,Consumer Discretionary,271838630,30826648,0.94,0.94,United States 2021,2021-12-31,North America,United States,Danaher Corp,Health Care,17350813565,1967591663,0.84,0.84,United States 2021,2021-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,894795994,101470351,0.53,0.53,United States 2021,2021-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,865171946,98110968,0.88,0.88,United States 2021,2021-12-31,North America,United States,Daseke Inc,Industrials,18565943,2105388,0.34,0.34,United States 2021,2021-12-31,North America,United States,Datadog Inc,Technology,3194901176,362303525,0.25,0.65,United States 2021,2021-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,105918139,12011174,0.65,0.65,United States 2021,2021-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,31708582,3595770,0.63,0.63,United States 2021,2021-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,792769869,89900533,0.89,0.89,United States 2021,2021-12-31,North America,United States,Deere & Co,Industrials,8266155461,937386510,0.89,0.89,United States 2021,2021-12-31,North America,United States,Definitive Healthcare Corp,Health Care,171084982,19401130,0.46,0.46,United States 2021,2021-12-31,North America,United States,Del Taco Restaurants Inc,Consumer Discretionary,26821168,3041535,0.67,0.67,United States 2021,2021-12-31,North America,United States,Delek US Holdings Inc,Energy,62051826,7036711,0.63,0.63,United States 2021,2021-12-31,North America,United States,Dell Technologies Inc,Technology,1328035227,150599915,0.05,0.35,United States 2021,2021-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,575110110,65217798,0.26,0.26,United States 2021,2021-12-31,North America,United States,Deluxe Corp,Industrials,121309528,13756566,1.01,1.01,United States 2021,2021-12-31,North America,United States,Denali Therapeutics Inc,Health Care,332771438,37736461,0.69,0.69,United States 2021,2021-12-31,North America,United States,Design Therapeutics Inc,Health Care,37759961,4282000,0.36,0.36,United States 2021,2021-12-31,North America,United States,Desktop Metal Inc,Industrials,23064009,2615471,0.17,0.17,United States 2021,2021-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,4998574,566841,0.08,0.08,British Virgin Islands 2021,2021-12-31,North America,United States,Dexcom Inc,Health Care,3516688445,398794376,0.77,0.77,United States 2021,2021-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,182953611,20747039,1.03,1.03,United States 2021,2021-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,748435303,84872969,0.25,0.85,United States 2021,2021-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,3219970026,365146346,0.73,0.71,United States 2021,2021-12-31,North America,United States,Digital Turbine Inc,Technology,304708133,34554067,0.59,0.59,United States 2021,2021-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,359224905,40736299,0.91,0.95,United States 2021,2021-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,568682679,64488924,0.74,0.74,United States 2021,2021-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,83425238,9460467,0.25,0.2,United States 2021,2021-12-31,North America,United States,Dime Community Bancshares Inc,Financials,4881760,553594,0.04,0.04,United States 2021,2021-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,101830260,11547607,0.88,0.88,United States 2021,2021-12-31,North America,United States,Diodes Inc,Technology,388157128,44017229,0.89,0.89,United States 2021,2021-12-31,North America,United States,Discover Financial Services,Financials,3059407843,346938508,1.02,1.02,United States 2021,2021-12-31,North America,United States,Discovery Inc,Consumer Discretionary,62137438,7046419,0.04,0.06,United States 2021,2021-12-31,North America,United States,Diversified Healthcare Trust,Real Estate,62072572,7039063,0.95,0.95,United States 2021,2021-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,629,71,0,0,Cayman Islands 2021,2021-12-31,North America,United States,DocuSign Inc,Technology,2180127251,247227612,0.82,0.82,United States 2021,2021-12-31,North America,United States,Dolby Laboratories Inc,Technology,493268310,55936894,0.14,0.58,United States 2021,2021-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,4717492487,534966205,0.98,0.98,United States 2021,2021-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,2837723400,321799372,1.02,1.02,United States 2021,2021-12-31,North America,United States,Dominion Energy Inc,Utilities,2685586395,304546953,0.48,0.48,United States 2021,2021-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2171042774,246197427,1.2,1.2,United States 2021,2021-12-31,North America,United States,Donaldson Co Inc,Industrials,618974535,70192048,0.96,0.96,United States 2021,2021-12-31,North America,United States,Donnelley Financial Solutions Inc,Industrials,416,47,0,0,United States 2021,2021-12-31,North America,United States,DoorDash Inc,Technology,1125853254,127672369,0.09,0.25,United States 2021,2021-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,236010391,26763706,0.75,0.75,United States 2021,2021-12-31,North America,United States,Douglas Emmett Inc,Real Estate,2157025739,244607888,4.16,4.16,United States 2021,2021-12-31,North America,United States,Dover Corp,Industrials,2147054224,243477113,0.93,0.93,United States 2021,2021-12-31,North America,United States,Dow Inc,Basic Materials,3699555320,419531579,1,1,United States 2021,2021-12-31,North America,United States,Doximity Inc,Health Care,436000275,49442668,1.6,0.53,United States 2021,2021-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,672683550,76282679,0.06,0.35,United States 2021,2021-12-31,North America,United States,Dril-Quip Inc,Energy,47493826,5385826,0.77,0.77,United States 2021,2021-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,110386918,12517936,0.22,0.22,United States 2021,2021-12-31,North America,United States,Dropbox Inc,Technology,82725373,9381102,0.03,0.1,United States 2021,2021-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1383807499,156924520,0.37,0.37,United States 2021,2021-12-31,North America,United States,Duck Creek Technologies Inc,Technology,109967620,12470388,0.31,0.31,United States 2021,2021-12-31,North America,United States,Ducommun Inc,Industrials,9568420,1085064,0.19,0.19,United States 2021,2021-12-31,North America,United States,Duke Realty Corp,Real Estate,3888166236,440920159,1.76,1.76,United States 2021,2021-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,318950441,36169153,0.41,0.41,United States 2021,2021-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,153442374,17400448,0.04,0.44,United States 2021,2021-12-31,North America,United States,Dycom Industries Inc,Industrials,200982777,22791556,0.81,0.81,United States 2021,2021-12-31,North America,United States,Dynatrace Inc,Technology,886610172,100542074,0.58,0.58,United States 2021,2021-12-31,North America,United States,Dynavax Technologies Corp,Health Care,93055111,10552500,0.63,0.63,United States 2021,2021-12-31,North America,United States,Dyne Therapeutics Inc,Health Care,73751200,8363426,1.37,1.37,United States 2021,2021-12-31,North America,United States,EMCOR Group Inc,Industrials,592053990,67139243,0.99,0.99,United States 2021,2021-12-31,North America,United States,EPAM Systems Inc,Technology,2862602811,324620710,0.86,0.86,United States 2021,2021-12-31,North America,United States,EPR Properties,Real Estate,324879463,36841507,1.04,1.04,United States 2021,2021-12-31,North America,United States,ESCO Technologies Inc,Industrials,181886855,20626068,0.88,0.88,United States 2021,2021-12-31,North America,United States,EVERTEC Inc,Industrials,268917118,30495347,0.85,0.85,Puerto Rico 2021,2021-12-31,North America,United States,EW Scripps Co/The,Consumer Discretionary,99033475,11230450,0.7,0.7,United States 2021,2021-12-31,North America,United States,Eagle Bancorp Inc,Financials,224298736,25435598,1.36,1.36,United States 2021,2021-12-31,North America,United States,Eagle Materials Inc,Industrials,579887207,65759524,0.97,0.97,United States 2021,2021-12-31,North America,United States,East West Bancorp Inc,Financials,929659425,105423883,0.94,0.94,United States 2021,2021-12-31,North America,United States,EastGroup Properties Inc,Real Estate,753420399,85438282,0.92,0.92,United States 2021,2021-12-31,North America,United States,Eastern Bankshares Inc,Financials,185724615,21061272,0.56,0.56,United States 2021,2021-12-31,North America,United States,Eastman Chemical Co,Basic Materials,1273872456,144457827,0.89,0.89,United States 2021,2021-12-31,North America,United States,Eaton Corp PLC,Industrials,10751848895,1219265493,1.77,1.77,Ireland 2021,2021-12-31,North America,United States,Ebix Inc,Technology,58478168,6631456,0.7,0.7,United States 2021,2021-12-31,North America,United States,EchoStar Corp,Telecommunications,107151042,12150986,0.09,0.53,United States 2021,2021-12-31,North America,United States,Ecolab Inc,Basic Materials,2856624357,323942751,0.48,0.48,United States 2021,2021-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,94935266,10765711,0.43,0.43,United States 2021,2021-12-31,North America,United States,Edgewise Therapeutics Inc,Health Care,40650939,4609838,0.61,0.61,United States 2021,2021-12-31,North America,United States,Edison International,Utilities,2291118678,259814100,1,1,United States 2021,2021-12-31,North America,United States,Editas Medicine Inc,Health Care,114868471,13026147,0.72,0.72,United States 2021,2021-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,7241355705,821173662,1.02,1.02,United States 2021,2021-12-31,North America,United States,Elanco Animal Health Inc,Health Care,1036261716,117512640,0.88,0.88,United States 2021,2021-12-31,North America,United States,Elastic NV,Technology,763322596,86561196,0.76,0.76,Netherlands 2021,2021-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,1849944488,209784708,0.56,0.56,United States 2021,2021-12-31,North America,United States,Element Solutions Inc,Basic Materials,542666112,61538631,1.02,1.02,United States 2021,2021-12-31,North America,United States,Eli Lilly & Co,Health Care,19041275959,2159291015,0.82,0.82,United States 2021,2021-12-31,North America,United States,Emergent BioSolutions Inc,Health Care,163447952,18535086,0.79,0.79,United States 2021,2021-12-31,North America,United States,Emerson Electric Co,Industrials,4807635265,545188445,0.98,0.98,United States 2021,2021-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,117322002,13304379,0.67,0.86,United States 2021,2021-12-31,North America,United States,Employers Holdings Inc,Financials,118626114,13452266,1.16,1.16,United States 2021,2021-12-31,North America,United States,EnPro Industries Inc,Industrials,211331449,23965101,1.06,1.06,United States 2021,2021-12-31,North America,United States,Enact Holdings Inc,Financials,8056522,913614,0.03,0.03,United States 2021,2021-12-31,North America,United States,Enanta Pharmaceuticals Inc,Health Care,81996472,9298444,0.61,0.61,United States 2021,2021-12-31,North America,United States,Encompass Health Corp,Health Care,544921273,61794368,0.95,0.95,United States 2021,2021-12-31,North America,United States,Encore Capital Group Inc,Financials,162444807,18421329,1.2,1.2,United States 2021,2021-12-31,North America,United States,Encore Wire Corp,Industrials,268625430,30462269,1.05,1.05,United States 2021,2021-12-31,North America,United States,Endeavor Group Holdings Inc,Consumer Discretionary,154204448,17486868,0.01,0.07,United States 2021,2021-12-31,North America,United States,Endo International PLC,Health Care,45769459,5190281,0.59,0.59,Ireland 2021,2021-12-31,North America,United States,EnerSys,Industrials,269690916,30583096,0.92,0.92,United States 2021,2021-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,119548703,13556888,0.51,0.51,United States 2021,2021-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,104551663,11856215,0.97,0.97,United States 2021,2021-12-31,North America,United States,Enfusion Inc,Technology,91524720,10378953,0.44,0.44,United States 2021,2021-12-31,North America,United States,Enphase Energy Inc,Energy,1607347682,182274098,0.74,0.74,United States 2021,2021-12-31,North America,United States,Ensign Group Inc/The,Health Care,351929911,39909043,0.86,0.86,United States 2021,2021-12-31,North America,United States,Enstar Group Ltd,Financials,253387722,28734305,0.69,0.63,Bermuda 2021,2021-12-31,North America,United States,Entegris Inc,Technology,1690764460,191733606,1.02,1.02,United States 2021,2021-12-31,North America,United States,Entergy Corp,Utilities,426033509,48312431,0.21,0.21,United States 2021,2021-12-31,North America,United States,Envestnet Inc,Technology,309304182,35075262,0.81,0.81,United States 2021,2021-12-31,North America,United States,Envista Holdings Corp,Health Care,329489940,37364338,0.51,0.51,United States 2021,2021-12-31,North America,United States,Epizyme Inc,Health Care,18052229,2047132,0.79,0.79,United States 2021,2021-12-31,North America,United States,Equifax Inc,Industrials,2408669056,273144377,0.76,0.76,United States 2021,2021-12-31,North America,United States,Equinix Inc,Real Estate,5362070387,608061688,0.8,0.8,United States 2021,2021-12-31,North America,United States,Equitable Holdings Inc,Financials,6796353416,770710161,5.81,5.81,United States 2021,2021-12-31,North America,United States,Equitrans Midstream Corp,Energy,384595556,43613344,0.98,0.98,United States 2021,2021-12-31,North America,United States,Equity Bancshares Inc,Financials,538569,61074,0.01,0.01,United States 2021,2021-12-31,North America,United States,Equity Commonwealth,Real Estate,229455545,26020383,0.83,0.83,United States 2021,2021-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,2502912168,283831597,1.76,1.76,United States 2021,2021-12-31,North America,United States,Equity Residential,Real Estate,24000634514,2721684964,8.02,8.02,United States 2021,2021-12-31,North America,United States,Essent Group Ltd,Financials,404375131,45856359,0.91,0.91,Bermuda 2021,2021-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,284103292,32217467,0.92,0.92,United States 2021,2021-12-31,North America,United States,Essential Utilities Inc,Utilities,1743287502,197689748,1.46,1.46,United States 2021,2021-12-31,North America,United States,Essex Property Trust Inc,Real Estate,6311788550,715760243,3.12,3.12,United States 2021,2021-12-31,North America,United States,Establishment Labs Holdings Inc,Health Care,59546863,6752647,0.42,0.42,British Virgin Islands 2021,2021-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,7399887205,839151220,0.15,0.63,United States 2021,2021-12-31,North America,United States,Ethan Allen Interiors Inc,Consumer Discretionary,84155,9543,0,0,United States 2021,2021-12-31,North America,United States,Etsy Inc,Consumer Discretionary,1914453179,217100028,0.78,0.78,United States 2021,2021-12-31,North America,United States,Euronet Worldwide Inc,Industrials,544108283,61702174,0.98,0.98,United States 2021,2021-12-31,North America,United States,Evelo Biosciences Inc,Health Care,15749915,1786049,0.55,0.55,United States 2021,2021-12-31,North America,United States,Everbridge Inc,Technology,182811357,20730907,0.8,0.8,United States 2021,2021-12-31,North America,United States,Evercore Inc,Financials,435826041,49422909,0.93,0.93,United States 2021,2021-12-31,North America,United States,Everest Re Group Ltd,Financials,1025028379,116238774,1.08,1.08,Bermuda 2021,2021-12-31,North America,United States,Eversource Energy,Utilities,1677486677,190227898,0.61,0.61,United States 2021,2021-12-31,North America,United States,Evolent Health Inc,Health Care,217366087,24649432,1,1,United States 2021,2021-12-31,North America,United States,Evolus Inc,Health Care,3025356,343077,0.09,0.09,United States 2021,2021-12-31,North America,United States,Evoqua Water Technologies Corp,Utilities,396828923,45000615,0.8,0.8,United States 2021,2021-12-31,North America,United States,Exact Sciences Corp,Health Care,1000623407,113471237,0.84,0.84,United States 2021,2021-12-31,North America,United States,Exelixis Inc,Health Care,488909320,55442582,0.96,0.96,United States 2021,2021-12-31,North America,United States,Exelon Corp,Utilities,1580591279,179239908,0.32,0.32,United States 2021,2021-12-31,North America,United States,ExlService Holdings Inc,Industrials,455548416,51659437,1.07,1.07,United States 2021,2021-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,581866215,65983944,0.18,0.24,United States 2021,2021-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1619874264,183694620,0.81,0.81,United States 2021,2021-12-31,North America,United States,Exponent Inc,Industrials,437732320,49639082,0.82,0.82,United States 2021,2021-12-31,North America,United States,Express Inc,Consumer Discretionary,4975779,564256,0.27,0.27,United States 2021,2021-12-31,North America,United States,Expro Group Holdings NV,Energy,493643,55979,0,0,Netherlands 2021,2021-12-31,North America,United States,Extra Space Storage Inc,Real Estate,3816827353,432830291,1.43,1.43,United States 2021,2021-12-31,North America,United States,Exxon Mobil Corp,Energy,27551990505,3124410658,1.21,1.21,United States 2021,2021-12-31,North America,United States,F5 Inc,Technology,1294710399,146820861,0.98,0.98,United States 2021,2021-12-31,North America,United States,FARO Technologies Inc,Industrials,87451722,9917073,0.78,0.78,United States 2021,2021-12-31,North America,United States,FMC Corp,Basic Materials,2310126772,261969628,1.88,1.88,United States 2021,2021-12-31,North America,United States,FNB Corp/PA,Financials,336231082,38128787,0.99,0.99,United States 2021,2021-12-31,North America,United States,FTI Consulting Inc,Industrials,416544132,47236330,0.9,0.9,United States 2021,2021-12-31,North America,United States,FactSet Research Systems Inc,Financials,37642023,4268626,0.02,0.02,United States 2021,2021-12-31,North America,United States,Fair Isaac Corp,Industrials,814041355,92312731,0.78,0.78,United States 2021,2021-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,827066333,93789771,0.24,0.76,Cayman Islands 2021,2021-12-31,North America,United States,Fastenal Co,Basic Materials,2821434081,319952154,0.87,0.87,United States 2021,2021-12-31,North America,United States,Fastly Inc,Technology,237923070,26980605,0.35,0.6,United States 2021,2021-12-31,North America,United States,Fate Therapeutics Inc,Health Care,407325686,46190954,0.83,0.83,United States 2021,2021-12-31,North America,United States,FedEx Corp,Industrials,5100358701,578383441,0.84,0.84,United States 2021,2021-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,8649032300,980804951,9.25,9.25,United States 2021,2021-12-31,North America,United States,Federal Signal Corp,Industrials,235044997,26654230,1.01,1.01,United States 2021,2021-12-31,North America,United States,Federated Hermes Inc,Financials,267404614,30323828,0.83,0.83,United States 2021,2021-12-31,North America,United States,Ferro Corp,Industrials,202778748,22995220,1.27,1.27,United States 2021,2021-12-31,North America,United States,FibroGen Inc,Health Care,79887682,9059306,0.69,0.69,United States 2021,2021-12-31,North America,United States,Fidelity National Financial Inc,Financials,1934378357,219359554,1.48,1.48,United States 2021,2021-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,4911184625,556930999,0.84,0.84,United States 2021,2021-12-31,North America,United States,Fifth Third Bancorp,Financials,2155507316,244435698,0.82,0.82,United States 2021,2021-12-31,North America,United States,First American Financial Corp,Financials,720799082,81739007,0.95,0.95,United States 2021,2021-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,237178428,26896162,0.95,0.95,Puerto Rico 2021,2021-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,363466719,41217323,0.2,0.51,United States 2021,2021-12-31,North America,United States,First Commonwealth Financial Corp,Financials,139576536,15828055,1.04,1.04,United States 2021,2021-12-31,North America,United States,First Financial Bancorp,Financials,215546764,24443120,1.07,1.07,United States 2021,2021-12-31,North America,United States,First Financial Bankshares Inc,Financials,455226088,51622885,0.71,0.71,United States 2021,2021-12-31,North America,United States,First Financial Corp/IN,Financials,6358142,721017,0.12,0.12,United States 2021,2021-12-31,North America,United States,First Hawaiian Inc,Financials,289191953,32794524,0.93,0.93,United States 2021,2021-12-31,North America,United States,First Horizon Corp,Financials,730496018,82838644,0.94,0.94,United States 2021,2021-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,631535057,71616418,0.83,0.83,United States 2021,2021-12-31,North America,United States,First Interstate BancSystem Inc,Financials,12540933,1422149,0.02,0.06,United States 2021,2021-12-31,North America,United States,First Merchants Corp,Financials,197260323,22369428,0.99,0.99,United States 2021,2021-12-31,North America,United States,First Midwest Bancorp Inc/IL,Financials,289408829,32819118,1.4,1.4,United States 2021,2021-12-31,North America,United States,First Republic Bank/CA,Financials,2837885462,321817750,0.87,0.87,United States 2021,2021-12-31,North America,United States,First Solar Inc,Energy,1740978091,197427859,2.13,2.13,United States 2021,2021-12-31,North America,United States,FirstCash Holdings Inc,Financials,280375193,31794699,0.88,0.88,United States 2021,2021-12-31,North America,United States,Fiserv Inc,Industrials,4546765556,515605679,0.75,0.75,United States 2021,2021-12-31,North America,United States,Fisker Inc,Consumer Discretionary,99412154,11273392,0.05,0.24,United States 2021,2021-12-31,North America,United States,Five Below Inc,Consumer Discretionary,623020533,70650866,0.61,0.61,United States 2021,2021-12-31,North America,United States,Five Star Senior Living Inc,Health Care,355013,40259,0.04,0.04,United States 2021,2021-12-31,North America,United States,Five9 Inc,Technology,801921959,90938385,0.97,0.97,United States 2021,2021-12-31,North America,United States,Fiverr International Ltd,Technology,237313024,26911426,0.65,0.65,Israel 2021,2021-12-31,North America,United States,Flagstar Bancorp Inc,Financials,261355455,29637850,1.17,1.17,United States 2021,2021-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1252317623,142013497,0.78,0.78,United States 2021,2021-12-31,North America,United States,Flex Ltd,Technology,802236741,90974081,1.05,1.05,Singapore 2021,2021-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,855351650,96997341,0.71,0.71,United States 2021,2021-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,329066014,37316264,0.64,0.64,United States 2021,2021-12-31,North America,United States,Flowserve Corp,Industrials,349240934,39604111,0.99,0.99,United States 2021,2021-12-31,North America,United States,Fluence Energy Inc,Energy,452733080,51340177,0.23,0.84,United States 2021,2021-12-31,North America,United States,Flushing Financial Corp,Financials,214,24,0,0,United States 2021,2021-12-31,North America,United States,Flywire Corp,Industrials,166882569,18924574,0.5,0.47,United States 2021,2021-12-31,North America,United States,Focus Financial Partners Inc,Financials,87651057,9939677,0.22,0.22,United States 2021,2021-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,229344962,26007843,0.59,0.59,United States 2021,2021-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,6712272187,761175304,0.56,0.92,United States 2021,2021-12-31,North America,United States,Forestar Group Inc,Real Estate,9647441,1094025,0.1,0.1,United States 2021,2021-12-31,North America,United States,FormFactor Inc,Technology,327172208,37101506,1.04,1.04,United States 2021,2021-12-31,North America,United States,Forrester Research Inc,Industrials,63531677,7204527,0.64,0.64,United States 2021,2021-12-31,North America,United States,Forterra Inc,Industrials,29756313,3374382,0.21,0.21,United States 2021,2021-12-31,North America,United States,Fortinet Inc,Technology,3145704773,356724626,0.61,0.61,United States 2021,2021-12-31,North America,United States,Fortive Corp,Industrials,1901484851,215629413,0.79,0.79,United States 2021,2021-12-31,North America,United States,Fortune Brands Home & Security Inc,Industrials,1201788754,136283496,0.94,0.94,United States 2021,2021-12-31,North America,United States,Forward Air Corp,Industrials,283041717,32097084,0.98,0.98,United States 2021,2021-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,188810779,21411245,0.94,0.94,United States 2021,2021-12-31,North America,United States,Fox Corp,Consumer Discretionary,2058108485,233390618,1.2,1.15,United States 2021,2021-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,514326542,58324909,0.81,0.81,United States 2021,2021-12-31,North America,United States,Franklin BSP Realty Trust Inc,Financials,2524242,286250,0.04,0.04,United States 2021,2021-12-31,North America,United States,Franklin Electric Co Inc,Industrials,355939149,40363692,0.92,0.92,United States 2021,2021-12-31,North America,United States,Franklin Resources Inc,Financials,199870259,22665396,0.13,0.13,United States 2021,2021-12-31,North America,United States,Franklin Street Properties Corp,Real Estate,52,6,0,0,United States 2021,2021-12-31,North America,United States,Fresh Del Monte Produce Inc,Consumer Staples,65893833,7472396,0.57,0.57,Cayman Islands 2021,2021-12-31,North America,United States,Freshpet Inc,Consumer Staples,243061676,27563326,0.67,0.67,United States 2021,2021-12-31,North America,United States,Freshworks Inc,Technology,33541779,3803656,0.01,0.06,United States 2021,2021-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,246626173,27967542,0.9,0.9,United States 2021,2021-12-31,North America,United States,FuelCell Energy Inc,Energy,86700919,9831931,0.52,0.52,United States 2021,2021-12-31,North America,United States,Fulgent Genetics Inc,Health Care,118417991,13428664,0.45,0.45,United States 2021,2021-12-31,North America,United States,Fulton Financial Corp,Financials,252713536,28657852,1.05,1.05,United States 2021,2021-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,104774598,11881496,0.89,0.89,United States 2021,2021-12-31,North America,United States,GATX Corp,Industrials,280312024,31787535,0.86,0.86,United States 2021,2021-12-31,North America,United States,GCP Applied Technologies Inc,Basic Materials,111054597,12593651,0.54,0.54,United States 2021,2021-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,183425361,20800535,0.06,0.06,Cayman Islands 2021,2021-12-31,North America,United States,GQG Partners Inc,Financials,228591037,25922348,0.69,0.69,United States 2021,2021-12-31,North America,United States,GXO Logistics Inc,Industrials,554761197,62910220,0.6,0.6,United States 2021,2021-12-31,North America,United States,GameStop Corp,Consumer Discretionary,1309,148,0,0,United States 2021,2021-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,965140311,109447434,0.91,0.91,United States 2021,2021-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,784785,88995,0.01,0.01,United States 2021,2021-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,242703616,27522722,0.42,0.42,United States 2021,2021-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,1687862311,191404501,0.73,0.73,Switzerland 2021,2021-12-31,North America,United States,Gartner Inc,Technology,2149015787,243699555,0.89,0.89,United States 2021,2021-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,55815212,6329475,0.14,0.14,United Kingdom 2021,2021-12-31,North America,United States,Genco Shipping & Trading Ltd,Industrials,25340267,2873600,0.43,0.43,Marshall Islands 2021,2021-12-31,North America,United States,Generac Holdings Inc,Industrials,1542783217,174952453,0.79,0.79,United States 2021,2021-12-31,North America,United States,General Dynamics Corp,Industrials,4172525489,473166652,0.81,0.81,United States 2021,2021-12-31,North America,United States,General Electric Co,Industrials,5950541886,674794675,0.65,0.65,United States 2021,2021-12-31,North America,United States,General Mills Inc,Consumer Staples,2368818733,268625328,0.66,0.66,United States 2021,2021-12-31,North America,United States,General Motors Co,Consumer Discretionary,6110412141,692924049,0.81,0.81,United States 2021,2021-12-31,North America,United States,Genpact Ltd,Industrials,783322717,88829221,0.89,0.89,Bermuda 2021,2021-12-31,North America,United States,Gentex Corp,Consumer Discretionary,619593160,70262200,0.85,0.85,United States 2021,2021-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,225236980,25541996,0.88,0.88,United States 2021,2021-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,1584487329,179681722,0.9,0.9,United States 2021,2021-12-31,North America,United States,Genworth Financial Inc,Financials,190384519,21589708,1.05,1.05,United States 2021,2021-12-31,North America,United States,Getty Realty Corp,Real Estate,103748964,11765189,0.81,0.81,United States 2021,2021-12-31,North America,United States,Gibraltar Industries Inc,Industrials,197499453,22396545,1.03,1.03,United States 2021,2021-12-31,North America,United States,Gilead Sciences Inc,Health Care,8200212772,929908573,1.02,1.02,United States 2021,2021-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,8082499,916560,0,0.01,United States 2021,2021-12-31,North America,United States,Gitlab Inc,Technology,786023597,89135502,0.08,0.71,United States 2021,2021-12-31,North America,United States,Glacier Bancorp Inc,Financials,367526743,41677732,0.66,0.66,United States 2021,2021-12-31,North America,United States,Glaukos Corp,Health Care,173523263,19677632,0.94,0.94,United States 2021,2021-12-31,North America,United States,Global Blood Therapeutics Inc,Health Care,52169783,5916082,0.31,0.31,United States 2021,2021-12-31,North America,United States,Global Net Lease Inc,Real Estate,138597157,15716993,0.99,0.99,United States 2021,2021-12-31,North America,United States,Global Payments Inc,Industrials,3075267121,348736958,0.89,0.89,United States 2021,2021-12-31,North America,United States,Global-e Online Ltd,Technology,114944974,13034822,0.14,0.14,Israel 2021,2021-12-31,North America,United States,Globant SA,Technology,1082522352,122758622,0.94,0.94,Luxembourg 2021,2021-12-31,North America,United States,Globe Life Inc,Financials,760319287,86220619,0.91,0.91,United States 2021,2021-12-31,North America,United States,Globus Medical Inc,Health Care,427667079,48497679,0.22,0.66,United States 2021,2021-12-31,North America,United States,GoDaddy Inc,Technology,1159170834,131450601,0.93,0.93,United States 2021,2021-12-31,North America,United States,Golar LNG Ltd,Energy,99921267,11331126,0.83,0.83,Bermuda 2021,2021-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,6681311764,757664376,0.59,0.57,United States 2021,2021-12-31,North America,United States,GoodRx Holdings Inc,Health Care,203254796,23049204,0.02,0.18,United States 2021,2021-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,521313434,59117226,0.99,0.99,United States 2021,2021-12-31,North America,United States,Gossamer Bio Inc,Health Care,72287908,8197488,0.95,0.95,United States 2021,2021-12-31,North America,United States,Graco Inc,Industrials,1143949676,129724513,0.95,0.95,United States 2021,2021-12-31,North America,United States,GrafTech International Ltd,Basic Materials,864970205,98088090,3.15,3.15,United States 2021,2021-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,180361567,20453099,0.66,0.66,United States 2021,2021-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,292430692,33161799,0.97,0.97,United States 2021,2021-12-31,North America,United States,Granite Construction Inc,Industrials,241108721,27341860,1.54,1.54,United States 2021,2021-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,2402263504,272417984,4.55,4.55,United States 2021,2021-12-31,North America,United States,Graphite Bio Inc,Health Care,60743059,6888296,0.95,0.95,United States 2021,2021-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,156085654,17700198,0.55,0.92,United States 2021,2021-12-31,North America,United States,Great Western Bancorp Inc,Financials,271534058,30792109,1.64,1.64,United States 2021,2021-12-31,North America,United States,Green Dot Corp,Industrials,157741995,17888028,0.9,0.9,United States 2021,2021-12-31,North America,United States,GreenSky Inc,Industrials,184564056,20929664,0.18,1,United States 2021,2021-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,143130792,16231109,1.09,1.09,United States 2021,2021-12-31,North America,United States,Greif Inc,Industrials,140985103,15987787,0,0.55,United States 2021,2021-12-31,North America,United States,Grid Dynamics Holdings Inc,Technology,28058825,3181886,0.13,0.13,United States 2021,2021-12-31,North America,United States,Griffon Corp,Industrials,111491635,12643212,0.79,0.79,United States 2021,2021-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,161279520,18289185,0.67,0.67,United States 2021,2021-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,312662100,35456052,1,1,United States 2021,2021-12-31,North America,United States,GrowGeneration Corp,Consumer Staples,19566045,2218800,0.28,0.28,United States 2021,2021-12-31,North America,United States,Guardant Health Inc,Health Care,794451358,90091215,0.89,0.89,United States 2021,2021-12-31,North America,United States,Guess? Inc,Consumer Discretionary,27691268,3140205,0.2,0.2,United States 2021,2021-12-31,North America,United States,Guidewire Software Inc,Technology,593179401,67266866,0.71,0.71,United States 2021,2021-12-31,North America,United States,H&E Equipment Services Inc,Industrials,124558944,14125052,0.88,0.88,United States 2021,2021-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,398822979,45226742,1.09,1.09,United States 2021,2021-12-31,North America,United States,HB Fuller Co,Industrials,378241763,42892821,1,1,United States 2021,2021-12-31,North America,United States,HCA Healthcare Inc,Health Care,5128211967,581542017,0.73,0.73,United States 2021,2021-12-31,North America,United States,HEICO Corp,Industrials,1715408882,194528297,1.3,1.05,United States 2021,2021-12-31,North America,United States,HNI Corp,Consumer Discretionary,152327066,17273972,0.94,0.94,United States 2021,2021-12-31,North America,United States,HP Inc,Technology,3913727202,443818786,1.09,1.09,United States 2021,2021-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,112234813,12727489,2.43,2.43,United States 2021,2021-12-31,North America,United States,Haemonetics Corp,Health Care,178562937,20249134,0.75,0.75,United States 2021,2021-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,410990649,46606562,1.16,1.16,United States 2021,2021-12-31,North America,United States,Halliburton Co,Energy,4260077190,483095062,2.36,2.36,United States 2021,2021-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,370964907,42067622,0.74,0.74,United States 2021,2021-12-31,North America,United States,Hamilton Lane Inc,Financials,271346953,30770892,0.15,0.54,United States 2021,2021-12-31,North America,United States,Hancock Whitney Corp,Financials,388743966,44083776,1.02,1.02,United States 2021,2021-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,315453287,35772574,0.61,0.61,United States 2021,2021-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,327526330,37141663,0.83,0.83,United States 2021,2021-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,423103344,47980149,1.03,1.03,United States 2021,2021-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,388897454,44101182,0.76,0.76,United States 2021,2021-12-31,North America,United States,Harsco Corp,Utilities,105452858,11958411,0.9,0.9,United States 2021,2021-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2086185833,236574604,1.01,1.01,United States 2021,2021-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,1126799737,127779701,0.91,0.91,United States 2021,2021-12-31,North America,United States,HashiCorp Inc,Technology,200704508,22760000,0.02,0.14,United States 2021,2021-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,219983715,24946272,0.55,0.55,United States 2021,2021-12-31,North America,United States,Hawkins Inc,Basic Materials,11619257,1317630,0.16,0.16,United States 2021,2021-12-31,North America,United States,Hayward Holdings Inc,Industrials,53605629,6078907,0.1,0.1,United States 2021,2021-12-31,North America,United States,Health Catalyst Inc,Health Care,53164266,6028857,0.29,0.29,United States 2021,2021-12-31,North America,United States,HealthEquity Inc,Health Care,194694862,22078503,0.6,0.6,United States 2021,2021-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,681491930,77281554,1.66,1.66,United States 2021,2021-12-31,North America,United States,Healthcare Services Group Inc,Health Care,99590109,11293572,0.85,0.85,United States 2021,2021-12-31,North America,United States,Healthcare Trust of America Inc,Real Estate,822278408,93246817,1.26,1.26,United States 2021,2021-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,4060815296,460498656,2.37,2.37,United States 2021,2021-12-31,North America,United States,Heartland Express Inc,Industrials,85961507,9748081,0.73,0.73,United States 2021,2021-12-31,North America,United States,Heartland Financial USA Inc,Financials,169669883,19240657,0.9,0.9,United States 2021,2021-12-31,North America,United States,Hecla Mining Co,Basic Materials,305026296,34590147,1.23,1.23,United States 2021,2021-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,16581843,1880390,0.22,0.22,United States 2021,2021-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,370299138,41992123,0.71,0.71,Bermuda 2021,2021-12-31,North America,United States,Helios Technologies Inc,Industrials,298608106,33862321,0.99,0.99,United States 2021,2021-12-31,North America,United States,Helmerich & Payne Inc,Energy,218027045,24724385,0.97,0.97,United States 2021,2021-12-31,North America,United States,Henry Schein Inc,Health Care,920890648,104429499,0.97,0.97,United States 2021,2021-12-31,North America,United States,Herbalife Nutrition Ltd,Consumer Staples,305476743,34641228,0.75,0.75,Cayman Islands 2021,2021-12-31,North America,United States,Herc Holdings Inc,Industrials,339576587,38508169,0.83,0.83,United States 2021,2021-12-31,North America,United States,Heron Therapeutics Inc,Health Care,65130242,7385805,0.79,0.79,United States 2021,2021-12-31,North America,United States,Hershey Co/The,Consumer Staples,1983687563,224951245,0.15,0.56,United States 2021,2021-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,665606350,75480121,0.65,0.65,United States 2021,2021-12-31,North America,United States,Hess Corp,Energy,2426895480,275211263,1.2,1.2,United States 2021,2021-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,438075712,49678023,0.24,0.24,United States 2021,2021-12-31,North America,United States,Hexcel Corp,Basic Materials,305325281,34624052,0.8,0.8,United States 2021,2021-12-31,North America,United States,Highwoods Properties Inc,Real Estate,415756903,47147058,1.01,1.01,United States 2021,2021-12-31,North America,United States,Hillenbrand Inc,Industrials,350894604,39791638,1.06,1.06,United States 2021,2021-12-31,North America,United States,Hilltop Holdings Inc,Financials,210131547,23829031,0.86,0.86,United States 2021,2021-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,329452642,37360108,0.6,0.6,United States 2021,2021-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,3125488187,354432055,0.82,0.82,United States 2021,2021-12-31,North America,United States,HollyFrontier Corp,Energy,430914455,48865933,0.92,0.92,United States 2021,2021-12-31,North America,United States,Hologic Inc,Health Care,1627300001,184536702,0.96,0.96,United States 2021,2021-12-31,North America,United States,Home BancShares Inc/AR,Financials,312193422,35402903,0.89,0.89,United States 2021,2021-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,37246596171,4223784195,0.97,0.97,United States 2021,2021-12-31,North America,United States,HomeStreet Inc,Financials,44066809,4997200,0.48,0.48,United States 2021,2021-12-31,North America,United States,Honest Co Inc/The,Consumer Staples,122053332,13840914,1.88,1.88,United States 2021,2021-12-31,North America,United States,Hope Bancorp Inc,Financials,161456526,18309258,1.04,1.04,United States 2021,2021-12-31,North America,United States,Horace Mann Educators Corp,Financials,135618280,15379186,0.96,0.96,United States 2021,2021-12-31,North America,United States,Horizon Therapeutics Plc,Health Care,2233832266,253317790,1.04,1.04,Ireland 2021,2021-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,200384752,22723740,0.09,0.09,United States 2021,2021-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,3698513897,419413481,3.38,3.38,United States 2021,2021-12-31,North America,United States,Hostess Brands Inc,Consumer Staples,240918834,27320326,0.97,0.97,United States 2021,2021-12-31,North America,United States,Houlihan Lokey Inc,Financials,407385768,46197767,0.2,0.65,United States 2021,2021-12-31,North America,United States,Howard Hughes Corp/The,Real Estate,344405180,39055734,0.7,0.7,United States 2021,2021-12-31,North America,United States,Howmet Aerospace Inc,Industrials,662640453,75143787,0.55,0.55,United States 2021,2021-12-31,North America,United States,Hub Group Inc,Industrials,272420012,30892577,0.78,1.06,United States 2021,2021-12-31,North America,United States,HubSpot Inc,Technology,2312111607,262194710,0.84,0.84,United States 2021,2021-12-31,North America,United States,Hubbell Inc,Industrials,838086228,95039433,0.84,0.84,United States 2021,2021-12-31,North America,United States,Hudson Pacific Properties Inc,Real Estate,1995295943,226267641,6.01,6.01,United States 2021,2021-12-31,North America,United States,Humana Inc,Health Care,4847207478,549675955,0.92,0.92,United States 2021,2021-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,1838295759,208463736,0.93,0.93,United States 2021,2021-12-31,North America,United States,Huntsman Corp,Basic Materials,1246609547,141366198,1.86,1.86,United States 2021,2021-12-31,North America,United States,Huron Consulting Group Inc,Industrials,97558434,11063179,1.01,1.01,United States 2021,2021-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,189785531,21521782,0.03,0.2,United States 2021,2021-12-31,North America,United States,IAA Inc,Consumer Discretionary,515350650,58441043,0.86,0.86,United States 2021,2021-12-31,North America,United States,IAC/InterActiveCorp,Technology,808712967,91708489,0.5,0.78,United States 2021,2021-12-31,North America,United States,ICON PLC,Health Care,2002722556,227109823,0.9,0.9,Ireland 2021,2021-12-31,North America,United States,ICU Medical Inc,Health Care,458783980,52026352,1.03,1.03,United States 2021,2021-12-31,North America,United States,IDEX Corp,Industrials,1334440979,151326330,0.84,0.84,United States 2021,2021-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,4250838342,482047372,0.86,0.86,United States 2021,2021-12-31,North America,United States,IGM Biosciences Inc,Health Care,8913536,1010800,0.13,0.11,United States 2021,2021-12-31,North America,United States,IHS Markit Ltd,Industrials,4960354943,562506939,1.06,1.06,Bermuda 2021,2021-12-31,North America,United States,II-VI Inc,Technology,351321173,39840011,0.55,0.55,United States 2021,2021-12-31,North America,United States,IMAX Corp,Consumer Discretionary,105514443,11965395,1.14,1.14,Canada 2021,2021-12-31,North America,United States,IO Biotech Inc,Health Care,1448406,164250,0.09,0.09,United States 2021,2021-12-31,North America,United States,IPG Photonics Corp,Technology,505887289,57367893,0.63,0.63,United States 2021,2021-12-31,North America,United States,IQVIA Holdings Inc,Health Care,4382578598,496986789,0.92,0.92,United States 2021,2021-12-31,North America,United States,ITT Inc,Industrials,690869585,78344985,0.9,0.9,United States 2021,2021-12-31,North America,United States,IVERIC bio Inc,Health Care,39475230,4476512,0.23,0.23,United States 2021,2021-12-31,North America,United States,Illinois Tool Works Inc,Industrials,6409750578,726869190,0.94,0.94,United States 2021,2021-12-31,North America,United States,Illumina Inc,Health Care,4582545638,519663159,0.87,0.87,United States 2021,2021-12-31,North America,United States,ImmunoGen Inc,Health Care,126603963,14356958,0.88,0.88,United States 2021,2021-12-31,North America,United States,Immunovant Inc,Health Care,2213837,251050,0.03,0.03,United States 2021,2021-12-31,North America,United States,Impinj Inc,Technology,168012954,19052760,0.88,0.88,United States 2021,2021-12-31,North America,United States,Inari Medical Inc,Health Care,283912731,32195858,0.7,0.7,United States 2021,2021-12-31,North America,United States,Incyte Corp,Health Care,1059584131,120157415,0.74,0.74,United States 2021,2021-12-31,North America,United States,Independent Bank Corp,Financials,264744043,30022118,0.78,0.78,United States 2021,2021-12-31,North America,United States,Independent Bank Group Inc,Financials,225108196,25527391,0.82,0.82,United States 2021,2021-12-31,North America,United States,Ingersoll Rand Inc,Industrials,1819180994,206296111,0.82,0.82,United States 2021,2021-12-31,North America,United States,Ingevity Corp,Basic Materials,206317344,23396499,0.83,0.83,United States 2021,2021-12-31,North America,United States,Ingredion Inc,Consumer Staples,531107551,60227884,0.94,0.94,United States 2021,2021-12-31,North America,United States,Inmode Ltd,Health Care,204871475,23232536,0.43,0.43,Israel 2021,2021-12-31,North America,United States,Innospec Inc,Basic Materials,178323456,20221977,0.91,0.91,United States 2021,2021-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,494864271,56117877,0.89,0.89,United States 2021,2021-12-31,North America,United States,Innovid Corp,Technology,133946779,15189637,1.92,1.92,United States 2021,2021-12-31,North America,United States,Innoviva Inc,Health Care,58147890,6594002,0.55,0.55,United States 2021,2021-12-31,North America,United States,Inogen Inc,Health Care,86227665,9778264,1.27,1.27,United States 2021,2021-12-31,North America,United States,Inovio Pharmaceuticals Inc,Health Care,61728029,6999992,0.67,0.67,United States 2021,2021-12-31,North America,United States,Insight Enterprises Inc,Technology,306206566,34723991,0.93,0.93,United States 2021,2021-12-31,North America,United States,Insmed Inc,Health Care,311360359,35308434,1.1,1.1,United States 2021,2021-12-31,North America,United States,Insperity Inc,Industrials,358530877,40657596,0.89,0.89,United States 2021,2021-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,430776162,48850250,0.78,0.78,United States 2021,2021-12-31,North America,United States,Installed Building Products Inc,Industrials,185487886,21034427,0.51,0.51,United States 2021,2021-12-31,North America,United States,Instil Bio Inc,Health Care,42662842,4837989,0.22,0.22,United States 2021,2021-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,18078804,2050146,0.06,0.06,United States 2021,2021-12-31,North America,United States,Insulet Corp,Health Care,1315578469,149187311,0.81,0.81,United States 2021,2021-12-31,North America,United States,Integer Holdings Corp,Health Care,230928868,26187459,0.93,0.93,United States 2021,2021-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,399488879,45302255,0.8,0.8,United States 2021,2021-12-31,North America,United States,Integral Ad Science Holding Corp,Consumer Discretionary,32043745,3633778,0.11,0.11,United States 2021,2021-12-31,North America,United States,Intel Corp,Technology,17920259438,2032167134,0.97,0.97,United States 2021,2021-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,460612458,52233702,0.59,0.59,United States 2021,2021-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,153202805,17373281,0.51,0.51,United States 2021,2021-12-31,North America,United States,InterDigital Inc,Telecommunications,188795944,21409562,0.97,0.97,United States 2021,2021-12-31,North America,United States,Interactive Brokers Group Inc,Financials,530627416,60173437,0.18,0.18,United States 2021,2021-12-31,North America,United States,Intercept Pharmaceuticals Inc,Health Care,2484285,281719,0.06,0.06,United States 2021,2021-12-31,North America,United States,Intercontinental Exchange Inc,Financials,6054149385,686543822,0.89,0.89,United States 2021,2021-12-31,North America,United States,International Bancshares Corp,Financials,191111822,21672184,0.81,0.81,United States 2021,2021-12-31,North America,United States,International Business Machines Corp,Technology,8796020011,997473437,0.83,0.83,United States 2021,2021-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,770041004,87323067,0.23,0.23,United States 2021,2021-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,418501607,47458309,0.4,0.4,United Kingdom 2021,2021-12-31,North America,United States,International Paper Co,Basic Materials,1626915838,184493138,1.01,1.01,United States 2021,2021-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,280196985,31774490,0.22,0.22,United States 2021,2021-12-31,North America,United States,Intersect ENT Inc,Health Care,58521149,6636330,0.73,0.73,United States 2021,2021-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,375879713,42624963,1,1,United States 2021,2021-12-31,North America,United States,Intrepid Potash Inc,Basic Materials,11643304,1320357,0.23,0.23,United States 2021,2021-12-31,North America,United States,Intuit Inc,Technology,12839035239,1455953556,0.8,0.8,United States 2021,2021-12-31,North America,United States,Intuitive Surgical Inc,Health Care,9135529538,1035974002,0.81,0.81,United States 2021,2021-12-31,North America,United States,Invesco Ltd,Financials,677673487,76848541,0.72,0.72,Bermuda 2021,2021-12-31,North America,United States,Investors Bancorp Inc,Financials,437046554,49561316,1.32,1.32,United States 2021,2021-12-31,North America,United States,Invitae Corp,Health Care,280331083,31789697,0.92,0.92,United States 2021,2021-12-31,North America,United States,Invitation Homes Inc,Real Estate,11933131092,1353223534,5,5,United States 2021,2021-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,223050029,25293994,0.59,0.59,United States 2021,2021-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,219087846,24844680,0.83,0.83,United States 2021,2021-12-31,North America,United States,Iridium Communications Inc,Telecommunications,160790283,18233705,0.33,0.33,United States 2021,2021-12-31,North America,United States,Iron Mountain Inc,Real Estate,1297092526,147090996,0.97,0.97,United States 2021,2021-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,310143001,35170384,1.84,1.84,United States 2021,2021-12-31,North America,United States,IsoPlexis Corp,Health Care,59402450,6736270,1.88,1.88,United States 2021,2021-12-31,North America,United States,Itron Inc,Industrials,243195290,27578478,0.89,0.89,United States 2021,2021-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,177829515,20165963,0.67,0.67,United States 2021,2021-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,448217032,50828054,0.35,0.35,United States 2021,2021-12-31,North America,United States,JAKKS Pacific Inc,Consumer Discretionary,546523,61976,0.06,0.06,United States 2021,2021-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1231799717,139686756,0.65,0.65,United States 2021,2021-12-31,North America,United States,JBG SMITH Properties,Real Estate,2965737685,336316261,9.03,9.03,United States 2021,2021-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,202267635,22937259,0.95,0.95,United States 2021,2021-12-31,North America,United States,JFrog Ltd,Technology,129461786,14681037,0.51,0.51,Israel 2021,2021-12-31,North America,United States,JPMorgan Chase & Co,Financials,35139583547,3984847822,0.85,0.85,United States 2021,2021-12-31,North America,United States,Jabil Inc,Technology,859709492,97491522,0.97,0.97,United States 2021,2021-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,79352267,8998590,0.07,0.07,United States 2021,2021-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,137893741,15637225,0.85,0.85,United States 2021,2021-12-31,North America,United States,Jackson Financial Inc,Financials,210525621,23873720,0.61,0.6,United States 2021,2021-12-31,North America,United States,Jamf Holding Corp,Technology,141768913,16076672,0.36,0.36,United States 2021,2021-12-31,North America,United States,Janus Henderson Group PLC,Financials,593824706,67340044,0.94,0.94,Jersey 2021,2021-12-31,North America,United States,Jazz Pharmaceuticals PLC,Health Care,617373629,70010504,0.89,0.89,Ireland 2021,2021-12-31,North America,United States,Jefferies Financial Group Inc,Financials,748029631,84826966,0.89,0.89,United States 2021,2021-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,111299886,12621467,0.28,0.28,United States 2021,2021-12-31,North America,United States,Joby Aviation Inc,Industrials,14630315,1659086,0.04,0.04,United States 2021,2021-12-31,North America,United States,John Bean Technologies Corp,Industrials,410573332,46559238,0.95,0.95,United States 2021,2021-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,156392815,17735030,0.23,0.56,United States 2021,2021-12-31,North America,United States,Johnson & Johnson,Health Care,35875076614,4068253134,0.9,0.9,United States 2021,2021-12-31,North America,United States,Johnson Controls International plc,Industrials,4754944484,539213282,0.94,0.94,Ireland 2021,2021-12-31,North America,United States,Johnson Outdoors Inc,Consumer Discretionary,15267927,1731391,0.09,0.18,United States 2021,2021-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,1192543465,135235075,0.99,0.99,United States 2021,2021-12-31,North America,United States,Juniper Networks Inc,Telecommunications,1007949925,114302068,0.98,0.98,United States 2021,2021-12-31,North America,United States,KAR Auction Services Inc,Consumer Discretionary,116711834,13235185,0.7,0.7,United States 2021,2021-12-31,North America,United States,KB Home,Consumer Discretionary,314544669,35669536,0.85,0.85,United States 2021,2021-12-31,North America,United States,KBR Inc,Technology,540343321,61275225,0.92,0.92,United States 2021,2021-12-31,North America,United States,KKR & Co Inc,Financials,3356452691,380623555,0.58,0.58,United States 2021,2021-12-31,North America,United States,KLA Corp,Technology,5273168908,597980213,0.92,0.92,United States 2021,2021-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,112944500,12807967,0.86,0.86,United States 2021,2021-12-31,North America,United States,Kaman Corp,Industrials,97943183,11106810,0.92,0.92,United States 2021,2021-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,245897608,27884922,0.72,0.72,United States 2021,2021-12-31,North America,United States,Kearny Financial Corp/MD,Financials,68469924,7764526,0.78,0.78,United States 2021,2021-12-31,North America,United States,Kellogg Co,Consumer Staples,697623228,79110852,0.36,0.36,United States 2021,2021-12-31,North America,United States,Kelly Services Inc,Industrials,45641688,5175792,0,0.78,United States 2021,2021-12-31,North America,United States,Kemper Corp,Financials,262319830,29747211,0.79,0.79,United States 2021,2021-12-31,North America,United States,Kennametal Inc,Industrials,128255087,14544196,0.48,0.48,United States 2021,2021-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,227319246,25778126,0.78,0.78,United States 2021,2021-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,1685797044,191170299,0.37,0.37,United States 2021,2021-12-31,North America,United States,KeyCorp,Financials,1555862608,176435663,0.82,0.82,United States 2021,2021-12-31,North America,United States,Keysight Technologies Inc,Industrials,2001817151,227007150,0.6,0.6,United States 2021,2021-12-31,North America,United States,Kezar Life Sciences Inc,Health Care,72467731,8217880,0.92,0.92,United States 2021,2021-12-31,North America,United States,Kilroy Realty Corp,Real Estate,5307988897,601928818,7.78,7.78,United States 2021,2021-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4078516524,462505985,0.96,0.96,United States 2021,2021-12-31,North America,United States,Kimco Realty Corp,Real Estate,1269850853,144001775,0.95,0.95,United States 2021,2021-12-31,North America,United States,Kinder Morgan Inc,Energy,2080303879,235907587,0.66,0.66,United States 2021,2021-12-31,North America,United States,Kinsale Capital Group Inc,Financials,259561084,29434368,0.54,0.54,United States 2021,2021-12-31,North America,United States,Kirby Corp,Industrials,310494215,35210212,0.99,0.99,United States 2021,2021-12-31,North America,United States,Kite Realty Group Trust,Real Estate,415713103,47142091,0.99,0.99,United States 2021,2021-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,875763264,99312029,0.98,0.98,United States 2021,2021-12-31,North America,United States,KnowBe4 Inc,Technology,27412562,3108599,0.01,0.08,United States 2021,2021-12-31,North America,United States,Knowles Corp,Consumer Discretionary,215190018,24402665,1.13,1.13,United States 2021,2021-12-31,North America,United States,Kodiak Sciences Inc,Health Care,205456694,23298900,0.53,0.53,United States 2021,2021-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,650807700,73801946,1.07,1.07,United States 2021,2021-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,160233218,18170534,0.62,0.62,United States 2021,2021-12-31,North America,United States,Korn Ferry,Industrials,406941958,46147439,1.12,1.12,United States 2021,2021-12-31,North America,United States,Kornit Digital Ltd,Industrials,589438294,66842622,0.89,0.89,Israel 2021,2021-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,1132662380,128444528,0.29,0.29,United States 2021,2021-12-31,North America,United States,Kraton Corp,Basic Materials,233290749,26455297,1.78,1.78,United States 2021,2021-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,189114881,21445730,0.89,0.89,United States 2021,2021-12-31,North America,United States,Kroger Co/The,Consumer Staples,2019166267,228974549,0.69,0.69,United States 2021,2021-12-31,North America,United States,Krystal Biotech Inc,Health Care,42192479,4784650,0.27,0.27,United States 2021,2021-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,252550425,28639355,0.76,0.76,United States 2021,2021-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,30324448,3438809,0.11,0.11,United States 2021,2021-12-31,North America,United States,Kyndryl Holdings Inc,Technology,308338730,34965779,0.86,0.86,United States 2021,2021-12-31,North America,United States,L3Harris Technologies Inc,Industrials,2774124434,314587215,0.75,0.75,United States 2021,2021-12-31,North America,United States,LCI Industries,Consumer Discretionary,283191344,32114052,0.82,0.82,United States 2021,2021-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,175009746,19846200,0.53,0.53,United States 2021,2021-12-31,North America,United States,LHC Group Inc,Health Care,273322371,30994905,0.71,0.71,United States 2021,2021-12-31,North America,United States,LKQ Corp,Consumer Discretionary,2864843945,324874856,1.86,1.86,United States 2021,2021-12-31,North America,United States,LPL Financial Holdings Inc,Financials,993322644,112643326,0.88,0.88,United States 2021,2021-12-31,North America,United States,LTC Properties Inc,Real Estate,122168533,13853978,1.03,1.03,United States 2021,2021-12-31,North America,United States,LXP Industrial Trust,Real Estate,370480662,42012708,0.95,0.95,United States 2021,2021-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,64732352,7340684,0.46,0.46,United States 2021,2021-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2563758472,290731600,0.97,0.97,United States 2021,2021-12-31,North America,United States,Ladder Capital Corp,Financials,118038554,13385636,0.89,0.89,United States 2021,2021-12-31,North America,United States,Lakeland Industries Inc,Consumer Discretionary,2736407,310310,0.18,0.18,United States 2021,2021-12-31,North America,United States,Lam Research Corp,Technology,8774431506,995025289,0.98,0.98,United States 2021,2021-12-31,North America,United States,Lamar Advertising Co,Real Estate,916915581,103978724,0.37,0.85,United States 2021,2021-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,193342728,21925170,0.24,0.24,United States 2021,2021-12-31,North America,United States,Lancaster Colony Corp,Consumer Staples,157073916,17812267,0.39,0.39,United States 2021,2021-12-31,North America,United States,Landstar System Inc,Industrials,562069596,63738997,0.93,0.93,United States 2021,2021-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,735276957,83380806,0.29,0.29,United States 2021,2021-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1023514998,116067156,1.1,1.1,United States 2021,2021-12-31,North America,United States,Laureate Education Inc,Consumer Discretionary,102263200,11596702,0.52,0.52,United States 2021,2021-12-31,North America,United States,Lazard Ltd,Financials,532562779,60392908,1.23,1.23,Bermuda 2021,2021-12-31,North America,United States,Lear Corp,Consumer Discretionary,602414042,68314079,0.63,0.63,United States 2021,2021-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,482779811,54747492,1,1,United States 2021,2021-12-31,North America,United States,Leidos Holdings Inc,Technology,1116566904,126619292,1.01,1.01,United States 2021,2021-12-31,North America,United States,Lemonade Inc,Financials,66695014,7563251,0.29,0.29,United States 2021,2021-12-31,North America,United States,LendingClub Corp,Financials,61451876,6968676,0.29,0.29,United States 2021,2021-12-31,North America,United States,LendingTree Inc,Financials,96320543,10922802,0.67,0.67,United States 2021,2021-12-31,North America,United States,Lennar Corp,Consumer Discretionary,2849576619,323143533,0.72,0.91,United States 2021,2021-12-31,North America,United States,Lennox International Inc,Industrials,909333479,103118909,0.87,0.87,United States 2021,2021-12-31,North America,United States,Leslie's Inc,Consumer Discretionary,284689571,32283952,0.75,0.75,United States 2021,2021-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,2078262457,235676089,0.86,0.83,United States 2021,2021-12-31,North America,United States,Liberty Global PLC,Telecommunications,1383116905,156846207,0.94,1.04,United Kingdom 2021,2021-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,196392592,22271026,0.57,0.84,Bermuda 2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty Braves,Consumer Discretionary,104771365,11881130,0.52,0.8,United States 2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1111570079,126052650,1.31,0.88,United States 2021,2021-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,1093893513,124048117,0.35,0.74,United States 2021,2021-12-31,North America,United States,Liberty TripAdvisor Holdings Inc,Consumer Discretionary,15079,1710,0,0,United States 2021,2021-12-31,North America,United States,Life Storage Inc,Real Estate,1834558120,208039885,1.66,1.66,United States 2021,2021-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,102392636,11611380,0.35,0.35,United States 2021,2021-12-31,North America,United States,LifeStance Health Group Inc,Health Care,109875134,12459900,0.35,0.35,United States 2021,2021-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,166794209,18914554,0.73,0.73,United States 2021,2021-12-31,North America,United States,Limeade Inc,Technology,22624634,2565646,2.97,2.97,United States 2021,2021-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,672436509,76254665,0.93,0.93,United States 2021,2021-12-31,North America,United States,Lincoln National Corp,Financials,1111457098,126039837,1.02,1.02,United States 2021,2021-12-31,North America,United States,Linde PLC,Basic Materials,22472845349,2548432844,1.44,1.44,Ireland 2021,2021-12-31,North America,United States,Lindsay Corp,Industrials,117929454,13373264,0.8,0.8,United States 2021,2021-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,245868028,27881568,0.21,0.8,Canada 2021,2021-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,843045923,95601865,1,1.06,United States 2021,2021-12-31,North America,United States,Littelfuse Inc,Industrials,691573981,78424864,1.01,1.01,United States 2021,2021-12-31,North America,United States,LivaNova PLC,Health Care,368708434,41811736,0.9,0.9,United Kingdom 2021,2021-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,920422255,104376383,0.39,0.39,United States 2021,2021-12-31,North America,United States,Live Oak Bancshares Inc,Financials,89845151,10188489,0.27,0.27,United States 2021,2021-12-31,North America,United States,LivePerson Inc,Technology,147722283,16751787,0.66,0.66,United States 2021,2021-12-31,North America,United States,LiveRamp Holdings Inc,Technology,264645102,30010898,0.92,0.92,United States 2021,2021-12-31,North America,United States,Livent Corp,Basic Materials,391229408,44365627,1.13,1.13,United States 2021,2021-12-31,North America,United States,Loews Corp,Financials,3718741656,421707320,2.88,2.88,United States 2021,2021-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,650345419,73749523,1.07,1.07,United States 2021,2021-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,15071812420,1709151698,0.98,0.98,United States 2021,2021-12-31,North America,United States,Loyalty Ventures Inc,Industrials,53900085,6112299,0.83,0.83,United States 2021,2021-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,3376357477,382880768,0.76,0.76,United States 2021,2021-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,354117142,40157076,0.31,0.31,United States 2021,2021-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,624840284,70857227,0.93,0.93,United States 2021,2021-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,233150655,26439411,0.12,0.43,United States 2021,2021-12-31,North America,United States,Lyft Inc,Consumer Discretionary,753611541,85459957,0.4,0.59,United States 2021,2021-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,1923336845,218107441,0.71,0.71,Netherlands 2021,2021-12-31,North America,United States,M&T Bank Corp,Financials,1329106658,150721415,0.76,0.76,United States 2021,2021-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,233830716,26516530,0.49,0.49,United States 2021,2021-12-31,North America,United States,MBIA Inc,Financials,139,16,0,0,United States 2021,2021-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,264921438,30042235,0.76,0.76,United States 2021,2021-12-31,North America,United States,MDU Resources Group Inc,Industrials,549185706,62277957,0.99,0.99,United States 2021,2021-12-31,North America,United States,MEDNAX Inc,Health Care,156740128,17774416,0.76,0.76,United States 2021,2021-12-31,North America,United States,MELI Kaszek Pioneer Corp,Financials,3397441,385272,0.11,0.08,Cayman Islands 2021,2021-12-31,North America,United States,MFA Financial Inc,Financials,180355582,20452421,1.02,1.02,United States 2021,2021-12-31,North America,United States,MGIC Investment Corp,Financials,491548365,55741851,1.19,1.19,United States 2021,2021-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1381242678,156633668,0.74,0.74,United States 2021,2021-12-31,North America,United States,MKS Instruments Inc,Industrials,992126863,112507724,1.16,1.16,United States 2021,2021-12-31,North America,United States,MP Materials Corp,Basic Materials,133700380,15161696,0.19,0.19,United States 2021,2021-12-31,North America,United States,MRC Global Inc,Energy,3017600,342197,0.06,0.06,United States 2021,2021-12-31,North America,United States,MSA Safety Inc,Industrials,380730216,43175013,0.73,0.73,United States 2021,2021-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,333870047,37861044,0.34,0.81,United States 2021,2021-12-31,North America,United States,MSCI Inc,Financials,3757284555,426078105,0.84,0.84,United States 2021,2021-12-31,North America,United States,Macerich Co/The,Real Estate,316590334,35901516,0.98,0.98,United States 2021,2021-12-31,North America,United States,Macquarie Infrastructure Holdings LLC,Industrials,26422140,2996285,0.93,0.93,United States 2021,2021-12-31,North America,United States,Macy's Inc,Consumer Discretionary,336445098,38153056,0.49,0.49,United States 2021,2021-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,129261228,14658293,0.22,0.61,United States 2021,2021-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,246051979,27902428,0.25,0.66,United States 2021,2021-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,81829754,9279538,0.64,0.64,United States 2021,2021-12-31,North America,United States,Magellan Health Inc,Health Care,272728054,30927509,1.24,1.24,United States 2021,2021-12-31,North America,United States,Magnachip Semiconductor Corp,Technology,49299606,5590602,0.57,0.57,United States 2021,2021-12-31,North America,United States,Magnite Inc,Technology,183755603,20837985,0.9,0.9,United States 2021,2021-12-31,North America,United States,MakeMyTrip Ltd,Consumer Discretionary,105970451,12017107,0.67,0.41,Mauritius 2021,2021-12-31,North America,United States,Mallinckrodt PLC,Health Care,271165,30750,0.29,0.29,Ireland 2021,2021-12-31,North America,United States,ManTech International Corp/VA,Industrials,176810029,20050353,0.17,0.67,United States 2021,2021-12-31,North America,United States,Mandiant Inc,Technology,301040798,34138190,0.81,0.81,United States 2021,2021-12-31,North America,United States,Manhattan Associates Inc,Technology,882561958,100083004,1.02,1.02,United States 2021,2021-12-31,North America,United States,ManpowerGroup Inc,Industrials,478085421,54215146,1.03,1.03,United States 2021,2021-12-31,North America,United States,Marathon Digital Holdings Inc,Financials,182808231,20730552,0.61,0.61,United States 2021,2021-12-31,North America,United States,Marathon Petroleum Corp,Energy,3552049300,402804316,1.02,1.02,United States 2021,2021-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,385799980,43749927,0.41,0.41,United States 2021,2021-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,124838913,14156800,0.69,0.69,United States 2021,2021-12-31,North America,United States,Markel Corp,Financials,1363813763,154657220,0.92,0.92,United States 2021,2021-12-31,North America,United States,Marker Therapeutics Inc,Health Care,3715315,421319,0.53,0.53,United States 2021,2021-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1208533241,137048325,0.88,0.88,United States 2021,2021-12-31,North America,United States,Marqeta Inc,Industrials,87166404,9884717,0.02,0.11,United States 2021,2021-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,3421260361,387972779,0.72,0.72,United States 2021,2021-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,632931383,71774762,1,1,United States 2021,2021-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,2909320569,329918530,0.38,0.38,United States 2021,2021-12-31,North America,United States,Marten Transport Ltd,Industrials,32549368,3691116,0.26,0.26,United States 2021,2021-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,2074602319,235261028,0.86,0.86,United States 2021,2021-12-31,North America,United States,Marvell Technology Inc,Technology,5614174060,636650382,0.86,0.86,United States 2021,2021-12-31,North America,United States,MasTec Inc,Industrials,441247650,50037723,0.73,0.73,United States 2021,2021-12-31,North America,United States,Masco Corp,Industrials,1364634963,154750344,0.9,0.9,United States 2021,2021-12-31,North America,United States,Masimo Corp,Health Care,1063578939,120610428,0.75,0.75,United States 2021,2021-12-31,North America,United States,Masonite International Corp,Industrials,278950417,31633128,1.13,1.13,Canada 2021,2021-12-31,North America,United States,Mastercard Inc,Industrials,26792890927,3038328354,0.87,0.86,United States 2021,2021-12-31,North America,United States,Match Group Inc,Technology,2797277052,317212734,0.85,0.85,United States 2021,2021-12-31,North America,United States,Materion Corp,Basic Materials,166333583,18862318,1,1,United States 2021,2021-12-31,North America,United States,Matson Inc,Industrials,118288851,13414020,0.35,0.35,United States 2021,2021-12-31,North America,United States,Mattel Inc,Consumer Discretionary,503380436,57083614,0.76,0.76,United States 2021,2021-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,101305726,11488124,1,1,United States 2021,2021-12-31,North America,United States,MaxCyte Inc,Health Care,36204699,4105633,0.4,0.4,United States 2021,2021-12-31,North America,United States,MaxLinear Inc,Technology,499584671,56653173,0.98,0.98,United States 2021,2021-12-31,North America,United States,Maxar Technologies Inc,Industrials,89391622,10137058,0.47,0.47,United States 2021,2021-12-31,North America,United States,Maxeon Solar Technologies Ltd,Energy,18365073,2082609,0.34,0.34,Singapore 2021,2021-12-31,North America,United States,Maximus Inc,Industrials,585714319,66420321,1.35,1.35,United States 2021,2021-12-31,North America,United States,McAfee Corp,Technology,227,26,0,0,United States 2021,2021-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,2005936897,227474331,0,0.88,United States 2021,2021-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,17758389559,2013811002,1.01,1.01,United States 2021,2021-12-31,North America,United States,McGrath RentCorp,Industrials,177414094,20118854,1.03,1.03,United States 2021,2021-12-31,North America,United States,McKesson Corp,Consumer Staples,3331810655,377829134,1,1,United States 2021,2021-12-31,North America,United States,MediaAlpha Inc,Technology,217847283,24704000,2.66,2.66,United States 2021,2021-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,1208956699,137096345,0.97,0.97,United States 2021,2021-12-31,North America,United States,Medifast Inc,Consumer Staples,206365130,23401918,0.96,0.96,United States 2021,2021-12-31,North America,United States,Medpace Holdings Inc,Health Care,505670880,57343352,0.73,0.73,United States 2021,2021-12-31,North America,United States,Medtronic PLC,Health Care,11614931894,1317139573,0.95,0.95,Ireland 2021,2021-12-31,North America,United States,MeiraGTx Holdings plc,Health Care,163140751,18500250,1.75,1.75,Cayman Islands 2021,2021-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,4600925461,521747441,0.77,0.77,United States 2021,2021-12-31,North America,United States,Mercer International Inc,Basic Materials,13956547,1582680,0.2,0.2,United States 2021,2021-12-31,North America,United States,Merchants Bancorp/IN,Financials,5968393,676819,0.05,0.05,United States 2021,2021-12-31,North America,United States,Merck & Co Inc,Health Care,15679541126,1778068463,0.92,0.92,United States 2021,2021-12-31,North America,United States,Mercury General Corp,Financials,120004863,13608617,0.46,0.46,United States 2021,2021-12-31,North America,United States,Mercury Systems Inc,Industrials,259094905,29381503,0.94,0.94,United States 2021,2021-12-31,North America,United States,Merit Medical Systems Inc,Health Care,228255341,25884279,0.74,0.74,United States 2021,2021-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,507698286,57573261,1.26,1.26,United States 2021,2021-12-31,North America,United States,Meritor Inc,Industrials,148790515,16872925,0.97,0.97,United States 2021,2021-12-31,North America,United States,MetLife Inc,Financials,3703114350,419935175,0.8,0.8,United States 2021,2021-12-31,North America,United States,Meta Platforms Inc,Technology,83016039021,9414063824,0.43,1.01,United States 2021,2021-12-31,North America,United States,Methode Electronics Inc,Technology,175480127,19899542,1.09,1.09,United States 2021,2021-12-31,North America,United States,Metropolitan Bank Holding Corp,Financials,17473091,1981458,0.17,0.17,United States 2021,2021-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,2725655345,309090794,0.79,0.79,United States 2021,2021-12-31,North America,United States,MicroStrategy Inc,Technology,488108464,55351764,0.35,0.92,United States 2021,2021-12-31,North America,United States,MicroVision Inc,Technology,13795680,1564438,0.19,0.19,United States 2021,2021-12-31,North America,United States,Microchip Technology Inc,Technology,4081479197,462841953,0.96,0.96,United States 2021,2021-12-31,North America,United States,Micron Technology Inc,Technology,9124372635,1034708803,0.99,0.99,United States 2021,2021-12-31,North America,United States,Microsoft Corp,Technology,210468000000,23867205748,0.95,0.95,United States 2021,2021-12-31,North America,United States,Microvast Holdings Inc,Industrials,99823156,11320000,0.67,0.67,United States 2021,2021-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,5734645316,650311887,2.46,2.46,United States 2021,2021-12-31,North America,United States,Middleby Corp/The,Industrials,1291905410,146502774,1.34,1.34,United States 2021,2021-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,233796953,26512701,0.89,0.89,United States 2021,2021-12-31,North America,United States,Mimecast Ltd,Technology,390079184,44235191,0.83,0.83,Jersey 2021,2021-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,215548281,24443292,1,1,United States 2021,2021-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,579404621,65704798,0.81,0.81,United States 2021,2021-12-31,North America,United States,Mitek Systems Inc,Technology,6996660,793425,0.1,0.1,United States 2021,2021-12-31,North America,United States,Moderna Inc,Health Care,6643229486,753345825,0.73,0.73,United States 2021,2021-12-31,North America,United States,Modine Manufacturing Co,Industrials,89,10,0,0,United States 2021,2021-12-31,North America,United States,Moelis & Co,Financials,329721586,37390607,0.55,0.76,United States 2021,2021-12-31,North America,United States,Mohawk Industries Inc,Industrials,873643709,99071670,0.8,0.8,United States 2021,2021-12-31,North America,United States,Molina Healthcare Inc,Health Care,1568561668,177875743,0.96,0.96,United States 2021,2021-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,744142832,84386201,0.84,0.84,United States 2021,2021-12-31,North America,United States,Momentive Global Inc,Technology,360209076,40847904,1.3,1.3,United States 2021,2021-12-31,North America,United States,Monday.com Ltd,Technology,2722,309,0,0,Israel 2021,2021-12-31,North America,United States,Mondelez International Inc,Consumer Staples,7559985675,857306473,0.93,0.93,United States 2021,2021-12-31,North America,United States,MongoDB Inc,Technology,2391376208,271183358,0.77,0.77,United States 2021,2021-12-31,North America,United States,Monolithic Power Systems Inc,Technology,1692131213,191888597,0.84,0.84,United States 2021,2021-12-31,North America,United States,Monro Inc,Consumer Discretionary,164344251,18636727,0.95,0.95,United States 2021,2021-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,2716999265,308109189,0.61,0.61,United States 2021,2021-12-31,North America,United States,Moody's Corp,Financials,4838746430,548716468,0.76,0.76,United States 2021,2021-12-31,North America,United States,Moog Inc,Industrials,275689394,31263327,0.53,1.14,United States 2021,2021-12-31,North America,United States,Morgan Stanley,Financials,13628612080,1545491997,0.88,0.88,United States 2021,2021-12-31,North America,United States,Morningstar Inc,Financials,681464594,77278454,0.52,0.52,United States 2021,2021-12-31,North America,United States,Mosaic Co/The,Basic Materials,1711871669,194127175,1.33,1.33,United States 2021,2021-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,3765015636,426954814,0.93,0.93,United States 2021,2021-12-31,North America,United States,Mr Cooper Group Inc,Financials,239639431,27175241,0.87,0.87,United States 2021,2021-12-31,North America,United States,Mueller Industries Inc,Basic Materials,317013862,35949544,1.06,1.06,United States 2021,2021-12-31,North America,United States,Mueller Water Products Inc,Industrials,207336914,23512118,1.04,1.04,United States 2021,2021-12-31,North America,United States,Multiplan Corp,Health Care,133179618,15102641,0.53,0.53,United States 2021,2021-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,241267242,27359836,0.54,0.54,United States 2021,2021-12-31,North America,United States,Myers Industries Inc,Industrials,15453504,1752436,0.24,0.24,United States 2021,2021-12-31,North America,United States,Myovant Sciences Ltd,Health Care,56977964,6461332,0.44,0.44,Bermuda 2021,2021-12-31,North America,United States,N-able Inc,Technology,33033501,3746017,0.19,0.19,United States 2021,2021-12-31,North America,United States,NBT Bancorp Inc,Financials,108496123,12303519,0.74,0.74,United States 2021,2021-12-31,North America,United States,NCR Corp,Technology,434390119,49260075,0.93,0.93,United States 2021,2021-12-31,North America,United States,NETGEAR Inc,Telecommunications,64117962,7271012,0.85,0.85,United States 2021,2021-12-31,North America,United States,NIKE Inc,Consumer Discretionary,16286223768,1846866603,0.7,0.7,United States 2021,2021-12-31,North America,United States,NMI Holdings Inc,Financials,171118209,19404898,1.04,1.04,United States 2021,2021-12-31,North America,United States,NOV Inc,Energy,212167610,24059922,0.45,0.45,United States 2021,2021-12-31,North America,United States,NOW Inc,Energy,79723832,9040726,0.96,0.96,United States 2021,2021-12-31,North America,United States,NV5 Global Inc,Industrials,31180380,3535872,0.17,0.17,United States 2021,2021-12-31,North America,United States,NVIDIA Corp,Technology,54055118482,6129879737,0.83,0.83,United States 2021,2021-12-31,North America,United States,NVR Inc,Consumer Discretionary,1567770994,177786081,0.86,0.86,United States 2021,2021-12-31,North America,United States,NXP Semiconductors NV,Technology,4218855110,478420456,0.79,0.79,Netherlands 2021,2021-12-31,North America,United States,NanoString Technologies Inc,Health Care,138378558,15692203,0.81,0.81,United States 2021,2021-12-31,North America,United States,Nasdaq Inc,Financials,1923200903,218092025,0.62,0.62,United States 2021,2021-12-31,North America,United States,Natera Inc,Health Care,735854505,83446300,0.94,0.94,United States 2021,2021-12-31,North America,United States,National Bank Holdings Corp,Financials,35337821,4007328,0.3,0.3,United States 2021,2021-12-31,North America,United States,National Beverage Corp,Consumer Staples,45994540,5215806,0.12,0.12,United States 2021,2021-12-31,North America,United States,National CineMedia Inc,Consumer Discretionary,25,3,0,0,United States 2021,2021-12-31,North America,United States,National Fuel Gas Co,Utilities,461891556,52378753,0.9,0.9,United States 2021,2021-12-31,North America,United States,National Health Investors Inc,Real Estate,227070284,25749893,0.98,0.98,United States 2021,2021-12-31,North America,United States,National Instruments Corp,Technology,520687167,59046207,1.03,1.03,United States 2021,2021-12-31,North America,United States,National Presto Industries Inc,Industrials,15090844,1711310,0.3,0.3,United States 2021,2021-12-31,North America,United States,National Retail Properties Inc,Real Estate,698476652,79207631,0.94,0.94,United States 2021,2021-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,448654896,50877708,0.61,0.61,United States 2021,2021-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,229344976,26007845,0.66,0.66,United States 2021,2021-12-31,North America,United States,Natus Medical Inc,Health Care,58047613,6582631,0.81,0.81,United States 2021,2021-12-31,North America,United States,Neenah Inc,Basic Materials,61779832,7005866,0.9,0.9,United States 2021,2021-12-31,North America,United States,Nektar Therapeutics,Health Care,210561994,23877844,0.96,0.96,United States 2021,2021-12-31,North America,United States,Nelnet Inc,Financials,139786820,15851901,0.12,0.42,United States 2021,2021-12-31,North America,United States,NeoGenomics Inc,Health Care,301074464,34142007,0.81,0.81,United States 2021,2021-12-31,North America,United States,Neogen Corp,Health Care,342396571,38827957,0.79,0.79,United States 2021,2021-12-31,North America,United States,NetApp Inc,Technology,1761749339,199783330,0.98,0.98,United States 2021,2021-12-31,North America,United States,NetScout Systems Inc,Technology,232868376,26407400,1.08,1.08,United States 2021,2021-12-31,North America,United States,Netflix Inc,Consumer Discretionary,22574694836,2559982631,0.96,0.96,United States 2021,2021-12-31,North America,United States,NeuroPace Inc,Health Care,5155531,584640,0.24,0.24,United States 2021,2021-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,577122380,65445991,0.81,0.81,United States 2021,2021-12-31,North America,United States,Neuronetics Inc,Health Care,10351555,1173872,1,1,United States 2021,2021-12-31,North America,United States,Nevro Corp,Health Care,254998961,28917020,1.02,1.02,United States 2021,2021-12-31,North America,United States,New Fortress Energy Inc,Energy,30222539,3427252,0.07,0.07,United States 2021,2021-12-31,North America,United States,New Jersey Resources Corp,Utilities,279467725,31691791,0.8,0.8,United States 2021,2021-12-31,North America,United States,New Relic Inc,Technology,512598295,58128925,0.81,0.81,United States 2021,2021-12-31,North America,United States,New Residential Investment Corp,Financials,400109426,45372626,0.91,0.91,United States 2021,2021-12-31,North America,United States,New York Community Bancorp Inc,Financials,352248633,39945186,0.7,0.7,United States 2021,2021-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,576235412,65345408,0.81,0.81,United States 2021,2021-12-31,North America,United States,NewMarket Corp,Basic Materials,175321295,19881530,0.55,0.55,United States 2021,2021-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,684163619,77584525,0.84,0.84,United States 2021,2021-12-31,North America,United States,Newmark Group Inc,Real Estate,263913619,29927948,0.4,0.61,United States 2021,2021-12-31,North America,United States,Newmont Corp,Basic Materials,4217301804,478244311,0.97,0.97,United States 2021,2021-12-31,North America,United States,News Corp,Consumer Discretionary,1020202064,115691467,0.62,0.87,United States 2021,2021-12-31,North America,United States,Nexa Resources SA,Basic Materials,865428,98140,0.01,0.01,Luxembourg 2021,2021-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,634368595,71937743,1.17,1.17,United States 2021,2021-12-31,North America,United States,NextCure Inc,Health Care,2746019,311400,0.19,0.19,United States 2021,2021-12-31,North America,United States,NextEra Energy Inc,Utilities,23649657739,2681884007,1.46,1.46,United States 2021,2021-12-31,North America,United States,NextGen Healthcare Inc,Health Care,111116374,12600657,1.04,1.04,United States 2021,2021-12-31,North America,United States,Nextdoor Holdings Inc,Technology,49095812,5567492,0.02,0.18,United States 2021,2021-12-31,North America,United States,NiSource Inc,Utilities,352291203,39950013,0.37,0.37,United States 2021,2021-12-31,North America,United States,Nielsen Holdings PLC,Consumer Discretionary,736948630,83570374,1.14,1.14,United Kingdom 2021,2021-12-31,North America,United States,Nikola Corp,Industrials,1483005061,168173578,4.19,4.19,United States 2021,2021-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,307787348,34903252,0.78,0.78,British Virgin Islands 2021,2021-12-31,North America,United States,Nordson Corp,Industrials,1163647460,131958253,0.89,0.89,United States 2021,2021-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,187061918,21212923,0.59,0.59,United States 2021,2021-12-31,North America,United States,Norfolk Southern Corp,Industrials,5362183022,608074461,0.84,0.84,United States 2021,2021-12-31,North America,United States,NorthWestern Corp,Utilities,312503920,35438114,1.15,1.15,United States 2021,2021-12-31,North America,United States,Northern Trust Corp,Financials,1365865838,154889926,0.62,0.62,United States 2021,2021-12-31,North America,United States,Northwest Bancshares Inc,Financials,146157473,16574337,0.92,0.92,United States 2021,2021-12-31,North America,United States,Northwest Natural Holding Co,Utilities,114807526,13019236,0.87,0.87,United States 2021,2021-12-31,North America,United States,NortonLifeLock Inc,Technology,1006284212,114113175,0.75,0.75,United States 2021,2021-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,602278857,68298749,0.79,0.79,Bermuda 2021,2021-12-31,North America,United States,Novanta Inc,Technology,484430928,54934730,0.88,0.88,Canada 2021,2021-12-31,North America,United States,Novavax Inc,Health Care,778625105,88296509,0.82,0.82,United States 2021,2021-12-31,North America,United States,Novocure Ltd,Health Care,558481301,63332082,0.81,0.81,Jersey 2021,2021-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,210253918,23842908,0.94,0.94,United States 2021,2021-12-31,North America,United States,NuVasive Inc,Health Care,238252045,27017911,1,1,United States 2021,2021-12-31,North America,United States,Nuance Communications Inc,Technology,1315157442,149139567,0.84,0.84,United States 2021,2021-12-31,North America,United States,Nucor Corp,Basic Materials,5962301812,676128257,2.07,2.07,United States 2021,2021-12-31,North America,United States,Nutanix Inc,Technology,606169564,68739957,0.91,0.99,United States 2021,2021-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,3869822969,438840022,0.92,0.92,United States 2021,2021-12-31,North America,United States,O-I Glass Inc,Industrials,198143125,22469538,1.19,1.19,United States 2021,2021-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,211848428,24023727,1.19,1.19,United States 2021,2021-12-31,North America,United States,OGE Energy Corp,Utilities,508598228,57675315,0.75,0.75,United States 2021,2021-12-31,North America,United States,ON Semiconductor Corp,Technology,3321544641,376664963,1.29,1.29,United States 2021,2021-12-31,North America,United States,ONE Gas Inc,Utilities,286138784,32448293,0.78,0.78,United States 2021,2021-12-31,North America,United States,ONEOK Inc,Energy,1609748414,182546343,0.7,0.7,United States 2021,2021-12-31,North America,United States,OPKO Health Inc,Health Care,181387160,20569402,0.63,0.63,United States 2021,2021-12-31,North America,United States,OSI Systems Inc,Industrials,160590065,18211000,1.09,1.09,United States 2021,2021-12-31,North America,United States,Oak Street Health Inc,Health Care,10578156,1199569,0.02,0.02,United States 2021,2021-12-31,North America,United States,Oceaneering International Inc,Energy,101740444,11537421,1.02,1.02,United States 2021,2021-12-31,North America,United States,Ocwen Financial Corp,Financials,10609270,1203097,0.33,0.33,United States 2021,2021-12-31,North America,United States,Office Properties Income Trust,Real Estate,101809780,11545284,0.96,0.96,United States 2021,2021-12-31,North America,United States,Okta Inc,Technology,2171141307,246208601,0.5,0.71,United States 2021,2021-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,1985910276,225203302,1.19,1.19,United States 2021,2021-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,2881045397,326712110,0.79,0.79,United States 2021,2021-12-31,North America,United States,Old National Bancorp/IN,Financials,255812751,29009305,0.97,0.97,United States 2021,2021-12-31,North America,United States,Old Republic International Corp,Financials,607795902,68924385,0.91,0.91,United States 2021,2021-12-31,North America,United States,Olema Pharmaceuticals Inc,Health Care,33255079,3771144,1,1,United States 2021,2021-12-31,North America,United States,Olin Corp,Basic Materials,758837849,86052623,0.94,0.94,United States 2021,2021-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,281623102,31936212,0.99,0.99,United States 2021,2021-12-31,North America,United States,Olo Inc,Technology,5288724,599744,0,0.02,United States 2021,2021-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,616566283,69918951,0.99,0.99,United States 2021,2021-12-31,North America,United States,Omnicell Inc,Health Care,567398346,64343280,0.81,0.81,United States 2021,2021-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,229855420,26065729,0.17,0.17,United States 2021,2021-12-31,North America,United States,OneMain Holdings Inc,Financials,487558923,55289446,0.85,0.85,United States 2021,2021-12-31,North America,United States,Onto Innovation Inc,Technology,106667701,12096175,0.24,0.24,United States 2021,2021-12-31,North America,United States,Ooma Inc,Telecommunications,6826639,774145,0.16,0.16,United States 2021,2021-12-31,North America,United States,Open Lending Corp,Financials,173088036,19628277,0.69,0.69,United States 2021,2021-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,551128180,62498234,0.7,0.7,United States 2021,2021-12-31,North America,United States,Option Care Health Inc,Health Care,377367653,42793696,0.84,0.84,United States 2021,2021-12-31,North America,United States,Oracle Corp,Technology,8055470752,913494750,0.39,0.39,United States 2021,2021-12-31,North America,United States,Organogenesis Holdings Inc,Health Care,27263573,3091704,0.26,0.26,United States 2021,2021-12-31,North America,United States,Organon & Co,Health Care,514630197,58359343,0.76,0.76,United States 2021,2021-12-31,North America,United States,Orion Energy Systems Inc,Industrials,2209019,250504,0.22,0.22,United States 2021,2021-12-31,North America,United States,Orion Engineered Carbons SA,Basic Materials,90542862,10267610,0.92,0.92,Luxembourg 2021,2021-12-31,North America,United States,Orion Office REIT Inc,Real Estate,84710357,9606200,0.91,0.91,United States 2021,2021-12-31,North America,United States,Ormat Technologies Inc,Utilities,139532368,15823046,0.36,0.36,United States 2021,2021-12-31,North America,United States,Ortho Clinical Diagnostics Holdings PLC,Health Care,220442513,24998300,0.49,0.49,United Kingdom 2021,2021-12-31,North America,United States,OrthoPediatrics Corp,Health Care,8983180,1018697,0.09,0.09,United States 2021,2021-12-31,North America,United States,Orthofix Medical Inc,Health Care,42800910,4853646,0.79,0.79,United States 2021,2021-12-31,North America,United States,Oshkosh Corp,Industrials,676730863,76741647,1.02,1.02,United States 2021,2021-12-31,North America,United States,Otis Worldwide Corp,Industrials,2881758293,326792952,0.88,0.88,United States 2021,2021-12-31,North America,United States,Outfront Media Inc,Real Estate,318383334,36104843,0.92,0.92,United States 2021,2021-12-31,North America,United States,Overstock.com Inc,Consumer Discretionary,79643345,9031599,0.36,0.36,United States 2021,2021-12-31,North America,United States,Owens & Minor Inc,Health Care,117442534,13318047,0.41,0.41,United States 2021,2021-12-31,North America,United States,Owens Corning,Industrials,838661247,95104640,1.05,1.05,United States 2021,2021-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,140113940,15888997,0.93,0.93,United States 2021,2021-12-31,North America,United States,P10 Inc,Financials,11940515,1354061,0.01,0.08,United States 2021,2021-12-31,North America,United States,P3 Health Partners Inc,Health Care,32445119,3679294,1.26,0.21,United States 2021,2021-12-31,North America,United States,PACCAR Inc,Industrials,2469211910,280009969,0.91,0.91,United States 2021,2021-12-31,North America,United States,PAE Inc,Industrials,65017546,7373025,0.8,0.8,United States 2021,2021-12-31,North America,United States,PBF Energy Inc,Energy,109169249,12379852,0.8,0.8,United States 2021,2021-12-31,North America,United States,PCTEL Inc,Telecommunications,539997,61236,0.06,0.06,United States 2021,2021-12-31,North America,United States,PG&E Corp,Utilities,880989380,99904673,0.41,0.41,United States 2021,2021-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,6959798437,789244915,0.93,0.93,United States 2021,2021-12-31,North America,United States,PPG Industries Inc,Industrials,2345061784,265931277,0.65,0.65,United States 2021,2021-12-31,North America,United States,PPL Corp,Utilities,553267825,62740871,0.28,0.28,United States 2021,2021-12-31,North America,United States,PRA Group Inc,Financials,170235881,19304841,0.88,0.88,United States 2021,2021-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,228762298,25941769,0.88,0.88,United States 2021,2021-12-31,North America,United States,PROS Holdings Inc,Technology,83930436,9517757,0.62,0.62,United States 2021,2021-12-31,North America,United States,PS Business Parks Inc,Real Estate,323578972,36694031,0.72,0.72,United States 2021,2021-12-31,North America,United States,PTC Inc,Technology,865519667,98150399,0.69,0.69,United States 2021,2021-12-31,North America,United States,PTC Therapeutics Inc,Health Care,145630288,16514554,0.59,0.59,United States 2021,2021-12-31,North America,United States,PVH Corp,Consumer Discretionary,636066400,72130275,0.97,0.97,United States 2021,2021-12-31,North America,United States,PacWest Bancorp,Financials,436422169,49490510,0.93,0.93,United States 2021,2021-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,311511754,35325602,0.78,0.78,United States 2021,2021-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,305106919,34599290,0.92,0.92,United States 2021,2021-12-31,North America,United States,Pacira BioSciences Inc,Health Care,207733014,23557036,0.88,0.88,United States 2021,2021-12-31,North America,United States,Packaging Corp of America,Industrials,1132458831,128421445,0.99,0.99,United States 2021,2021-12-31,North America,United States,PagerDuty Inc,Technology,186626220,21163515,0.71,0.71,United States 2021,2021-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,470375534,53340841,0.14,0.62,Cayman Islands 2021,2021-12-31,North America,United States,Palantir Technologies Inc,Technology,2313796985,262385832,0.5,0.72,United States 2021,2021-12-31,North America,United States,Palo Alto Networks Inc,Technology,5145444293,583496172,1.06,1.06,United States 2021,2021-12-31,North America,United States,Palomar Holdings Inc,Financials,101065848,11460922,0.7,0.7,United States 2021,2021-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,385029685,43662575,0.9,0.9,United States 2021,2021-12-31,North America,United States,Paramount Group Inc,Real Estate,1462216454,165816139,9.08,9.08,United States 2021,2021-12-31,North America,United States,Paratek Pharmaceuticals Inc,Health Care,3135858,355608,0.16,0.16,United States 2021,2021-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,367014124,41619601,0.93,0.93,United States 2021,2021-12-31,North America,United States,Parker-Hannifin Corp,Industrials,6267046255,710686442,1.74,1.74,United States 2021,2021-12-31,North America,United States,Parsons Corp,Technology,120315386,13643830,0.4,0.4,United States 2021,2021-12-31,North America,United States,Passage Bio Inc,Health Care,3751746,425450,0.12,0.12,United States 2021,2021-12-31,North America,United States,Patrick Industries Inc,Industrials,171312447,19426924,1.02,1.02,United States 2021,2021-12-31,North America,United States,Patterson Cos Inc,Health Care,122360963,13875799,0.48,0.48,United States 2021,2021-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,139271951,15793515,0.87,0.87,United States 2021,2021-12-31,North America,United States,PayPal Holdings Inc,Industrials,16143864173,1830722948,0.83,0.83,United States 2021,2021-12-31,North America,United States,Paychex Inc,Industrials,1545240021,175231056,0.36,0.36,United States 2021,2021-12-31,North America,United States,Paycom Software Inc,Technology,1332273903,151080583,0.61,0.61,United States 2021,2021-12-31,North America,United States,Paylocity Holding Corp,Industrials,787469049,89299417,0.69,0.69,United States 2021,2021-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,263911674,29927727,1.02,1.02,United States 2021,2021-12-31,North America,United States,Pegasystems Inc,Technology,393671571,44642570,0.49,0.49,United States 2021,2021-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,698732870,79236686,0.25,0.68,United States 2021,2021-12-31,North America,United States,Penn National Gaming Inc,Consumer Discretionary,658804140,74708747,0.85,0.85,United States 2021,2021-12-31,North America,United States,Pennant Group Inc/The,Health Care,71504103,8108604,1.23,1.23,United States 2021,2021-12-31,North America,United States,PennyMac Financial Services Inc,Financials,249529995,28296837,0.69,0.69,United States 2021,2021-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,154711384,17544355,1.04,1.04,United States 2021,2021-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,105103463,11918790,0.14,0.14,United States 2021,2021-12-31,North America,United States,Pentair PLC,Industrials,1011458733,114699969,0.95,0.95,Ireland 2021,2021-12-31,North America,United States,Penumbra Inc,Health Care,885050318,100365186,0.94,0.94,United States 2021,2021-12-31,North America,United States,People's United Financial Inc,Financials,672881241,76305097,1,1,United States 2021,2021-12-31,North America,United States,PepsiCo Inc,Consumer Staples,18739130961,2125027609,0.88,0.88,United States 2021,2021-12-31,North America,United States,Perficient Inc,Technology,505446236,57317877,1.35,1.35,United States 2021,2021-12-31,North America,United States,Performance Food Group Co,Consumer Staples,400019275,45362403,0.64,0.64,United States 2021,2021-12-31,North America,United States,PerkinElmer Inc,Health Care,2135145932,242126706,0.95,0.95,United States 2021,2021-12-31,North America,United States,Perrigo Co PLC,Health Care,173921961,19722845,0.38,0.38,Ireland 2021,2021-12-31,North America,United States,Personalis Inc,Health Care,12558547,1424146,0.22,0.22,United States 2021,2021-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,396727570,44989122,0.86,0.75,United States 2021,2021-12-31,North America,United States,Pfizer Inc,Health Care,28885503519,3275631757,0.99,0.99,United States 2021,2021-12-31,North America,United States,Phathom Pharmaceuticals Inc,Health Care,114600619,12995772,2.1,2.1,United States 2021,2021-12-31,North America,United States,Phillips 66,Energy,2371431941,268921668,0.85,0.85,United States 2021,2021-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,4830402,547770,0.01,0.01,United States 2021,2021-12-31,North America,United States,Phreesia Inc,Health Care,57357537,6504376,0.3,0.3,United States 2021,2021-12-31,North America,United States,Physicians Realty Trust,Real Estate,335489551,38044697,0.92,0.92,United States 2021,2021-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,45569606,5167618,0.61,0.61,United States 2021,2021-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,209175394,23720603,1.04,1.04,United States 2021,2021-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,109642518,12433521,0.18,0.18,United States 2021,2021-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,622450698,70586246,0.97,0.97,United States 2021,2021-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,712455115,80792796,1.01,1.01,United States 2021,2021-12-31,North America,United States,Pinterest Inc,Technology,1530661052,173577793,0.2,0.73,United States 2021,2021-12-31,North America,United States,Piper Sandler Cos,Financials,299608870,33975808,1.06,1.06,United States 2021,2021-12-31,North America,United States,Pixelworks Inc,Technology,11019348,1249600,0.53,0.53,United States 2021,2021-12-31,North America,United States,Plains GP Holdings LP,Energy,55644459,6310112,0.08,0.08,United States 2021,2021-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,647535273,73430851,0.94,0.94,United States 2021,2021-12-31,North America,United States,Plantronics Inc,Telecommunications,93004768,10546791,0.84,0.84,United States 2021,2021-12-31,North America,United States,PlayAGS Inc,Consumer Discretionary,10196927,1156337,0.46,0.46,United States 2021,2021-12-31,North America,United States,Playa Hotels & Resorts NV,Consumer Discretionary,36557233,4145610,0.32,0.32,Netherlands 2021,2021-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,355857908,40354480,0.57,0.57,United States 2021,2021-12-31,North America,United States,Plexus Corp,Technology,245952446,27891141,1.04,1.04,United States 2021,2021-12-31,North America,United States,Plug Power Inc,Energy,1811423063,205416357,1.26,1.26,United States 2021,2021-12-31,North America,United States,Polaris Inc,Consumer Discretionary,486751651,55197901,0.83,0.83,United States 2021,2021-12-31,North America,United States,Pool Corp,Consumer Discretionary,1785966031,202529516,0.89,0.89,United States 2021,2021-12-31,North America,United States,Popular Inc,Financials,573757092,65064365,0.99,0.99,Puerto Rico 2021,2021-12-31,North America,United States,Portland General Electric Co,Utilities,231388094,26239535,0.55,0.55,United States 2021,2021-12-31,North America,United States,Post Holdings Inc,Consumer Staples,248858735,28220715,0.4,0.4,United States 2021,2021-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,932029619,105692664,2.62,2.62,United States 2021,2021-12-31,North America,United States,Power Integrations Inc,Technology,394158892,44697832,0.8,0.8,United States 2021,2021-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,26773934,3036179,0.09,0.09,United States 2021,2021-12-31,North America,United States,Precigen Inc,Health Care,16508112,1872029,0.24,0.24,United States 2021,2021-12-31,North America,United States,Preferred Bank/Los Angeles CA,Financials,35578296,4034598,0.38,0.38,United States 2021,2021-12-31,North America,United States,Prelude Therapeutics Inc,Health Care,2744696,311250,0.07,0.05,United States 2021,2021-12-31,North America,United States,Premier Inc,Health Care,419742481,47599025,0.95,0.95,United States 2021,2021-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,251308545,28498525,0.94,0.94,United States 2021,2021-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,645,73,0,0,United States 2021,2021-12-31,North America,United States,Primerica Inc,Financials,453590530,51437412,0.85,0.85,United States 2021,2021-12-31,North America,United States,Primoris Services Corp,Industrials,45645522,5176227,0.4,0.4,United States 2021,2021-12-31,North America,United States,Principal Financial Group Inc,Financials,1749171501,198356996,1.03,1.03,United States 2021,2021-12-31,North America,United States,Privia Health Group Inc,Health Care,58679906,6654333,0.24,0.24,United States 2021,2021-12-31,North America,United States,ProAssurance Corp,Financials,120550577,13670501,1,1,United States 2021,2021-12-31,North America,United States,ProPetro Holding Corp,Energy,1925562,218360,0.03,0.03,United States 2021,2021-12-31,North America,United States,Procore Technologies Inc,Technology,342903233,38885412,0.37,0.37,United States 2021,2021-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,32052283221,3634746291,0.92,0.92,United States 2021,2021-12-31,North America,United States,Progress Software Corp,Technology,195898219,22214964,1.05,1.05,United States 2021,2021-12-31,North America,United States,Progressive Corp/The,Financials,4823428028,546979353,0.91,0.91,United States 2021,2021-12-31,North America,United States,Progyny Inc,Health Care,101111552,11466105,0.25,0.25,United States 2021,2021-12-31,North America,United States,Prologis Inc,Real Estate,10083879937,1143517451,0.92,0.92,United States 2021,2021-12-31,North America,United States,Prometheus Biosciences Inc,Health Care,211103539,23939256,1.55,1.55,United States 2021,2021-12-31,North America,United States,Prosperity Bancshares Inc,Financials,514299830,58321879,0.88,0.88,United States 2021,2021-12-31,North America,United States,Prothena Corp PLC,Health Care,33455925,3793920,0.16,0.16,Ireland 2021,2021-12-31,North America,United States,Proto Labs Inc,Industrials,192906175,21875665,1.54,1.54,United States 2021,2021-12-31,North America,United States,Provident Financial Services Inc,Financials,172492563,19560750,1.04,1.04,United States 2021,2021-12-31,North America,United States,Prudential Financial Inc,Financials,2415973975,273972758,0.67,0.67,United States 2021,2021-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,674039803,76436479,0.23,0.23,United States 2021,2021-12-31,North America,United States,Public Storage,Real Estate,6369795045,722338211,1.1,1.1,United States 2021,2021-12-31,North America,United States,Pulmonx Corp,Health Care,11560982,1311022,0.11,0.11,United States 2021,2021-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,1347078341,152759414,1.06,1.06,United States 2021,2021-12-31,North America,United States,Pure Storage Inc,Technology,634706466,71976057,0.76,0.76,United States 2021,2021-12-31,North America,United States,Q2 Holdings Inc,Technology,356877240,40470072,0.9,0.9,United States 2021,2021-12-31,North America,United States,QUALCOMM Inc,Technology,19567515727,2218966890,1.08,1.08,United States 2021,2021-12-31,North America,United States,Qorvo Inc,Technology,1467326988,166395676,0.97,0.97,United States 2021,2021-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,209253779,23729492,0.57,0.57,United States 2021,2021-12-31,North America,United States,Qualtrics International Inc,Technology,244515122,27728147,0.02,0.14,United States 2021,2021-12-31,North America,United States,Qualys Inc,Technology,266869843,30263185,0.57,0.57,United States 2021,2021-12-31,North America,United States,Quanex Building Products Corp,Industrials,18593870,2108555,0.26,0.26,United States 2021,2021-12-31,North America,United States,Quanta Services Inc,Industrials,1323253997,150057721,0.92,0.92,United States 2021,2021-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,577176361,65452112,0.23,0.7,United States 2021,2021-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1827329293,207220132,0.98,0.98,United States 2021,2021-12-31,North America,United States,Quidel Corp,Health Care,501794952,56903820,1.01,1.01,United States 2021,2021-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,224724340,25483862,0.28,0.37,United States 2021,2021-12-31,North America,United States,R1 RCM Inc,Health Care,219024588,24837507,0.35,0.35,United States 2021,2021-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,31936161,3621578,0.33,0.33,United States 2021,2021-12-31,North America,United States,RBC Bearings Inc,Basic Materials,407293534,46187307,0.79,0.79,United States 2021,2021-12-31,North America,United States,RE/MAX Holdings Inc,Real Estate,1371237,155499,0.02,0.02,United States 2021,2021-12-31,North America,United States,REGENXBIO Inc,Health Care,100458015,11391993,0.81,0.81,United States 2021,2021-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,101887629,11554112,0.62,0.62,United States 2021,2021-12-31,North America,United States,RH,Consumer Discretionary,799411656,90653715,0.79,0.79,United States 2021,2021-12-31,North America,United States,RLI Corp,Financials,316162996,35853055,0.71,0.71,United States 2021,2021-12-31,North America,United States,RLJ Lodging Trust,Real Estate,207568537,23538385,1.01,1.01,United States 2021,2021-12-31,North America,United States,RMR Group Inc/The,Real Estate,306,35,0,0,United States 2021,2021-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,992200691,112516096,0.21,0.19,United States 2021,2021-12-31,North America,United States,RPC Inc,Energy,3092390,350679,0.04,0.04,United States 2021,2021-12-31,North America,United States,RPM International Inc,Industrials,886457800,100524795,0.77,0.77,United States 2021,2021-12-31,North America,United States,RPT Realty,Real Estate,88095670,9990097,0.89,0.89,United States 2021,2021-12-31,North America,United States,RadNet Inc,Health Care,9638340,1092993,0.07,0.07,United States 2021,2021-12-31,North America,United States,Radian Group Inc,Financials,550685415,62448025,1.65,1.65,United States 2021,2021-12-31,North America,United States,Radius Health Inc,Health Care,21026997,2384473,0.73,0.73,United States 2021,2021-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,22011,2496,0,0,United States 2021,2021-12-31,North America,United States,Rambus Inc,Technology,282359577,32019729,1,1,United States 2021,2021-12-31,North America,United States,Rapid7 Inc,Technology,516323488,58551363,0.88,0.88,United States 2021,2021-12-31,North America,United States,Raymond James Financial Inc,Financials,1516090302,171925462,0.82,0.82,United States 2021,2021-12-31,North America,United States,Rayonier Inc,Real Estate,1608313755,182383652,3.16,3.16,United States 2021,2021-12-31,North America,United States,Raytheon Technologies Corp,Industrials,10999014961,1247294259,0.97,0.97,United States 2021,2021-12-31,North America,United States,RealNetworks Inc,Technology,1651474,187278,0.41,0.41,United States 2021,2021-12-31,North America,United States,Realogy Holdings Corp,Real Estate,178779870,20273734,1.03,1.03,United States 2021,2021-12-31,North America,United States,Realty Income Corp,Real Estate,3234207991,366760939,0.91,0.91,United States 2021,2021-12-31,North America,United States,Reata Pharmaceuticals Inc,Health Care,50861999,5767778,0.47,0.6,United States 2021,2021-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,211068688,23935304,0.55,0.83,United States 2021,2021-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,271144158,30747895,0.11,0.49,United States 2021,2021-12-31,North America,United States,Redfin Corp,Real Estate,294309062,33374807,0.82,0.82,United States 2021,2021-12-31,North America,United States,Redwood Trust Inc,Financials,132089193,14978986,0.99,0.99,United States 2021,2021-12-31,North America,United States,Regal Rexnord Corp,Industrials,996178535,112967186,0.98,0.98,United States 2021,2021-12-31,North America,United States,Regency Centers Corp,Real Estate,10724681680,1216184716,9.42,9.42,United States 2021,2021-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,5244119241,594685964,0.76,0.88,United States 2021,2021-12-31,North America,United States,Regions Financial Corp,Financials,1852885219,210118188,1.01,1.01,United States 2021,2021-12-31,North America,United States,Reinsurance Group of America Inc,Financials,657433135,74553274,1.01,1.01,United States 2021,2021-12-31,North America,United States,Relay Therapeutics Inc,Health Care,222064194,25182200,0.76,0.76,United States 2021,2021-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,898005001,101834254,1,1,United States 2021,2021-12-31,North America,United States,Relmada Therapeutics Inc,Health Care,19569615,2219205,0.36,0.36,United States 2021,2021-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,625368239,70917097,0.91,0.91,Bermuda 2021,2021-12-31,North America,United States,Renasant Corp,Financials,179647213,20372091,0.96,0.96,United States 2021,2021-12-31,North America,United States,Renewable Energy Group Inc,Energy,168229634,19077332,0.89,0.89,United States 2021,2021-12-31,North America,United States,Rent-A-Center Inc/TX,Consumer Discretionary,269351875,30544649,0.96,0.96,United States 2021,2021-12-31,North America,United States,Repligen Corp,Health Care,1294253348,146769031,1,1,United States 2021,2021-12-31,North America,United States,Replimune Group Inc,Health Care,143730878,16299160,1.28,1.28,United States 2021,2021-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,38691566,4387645,0.22,0.43,United States 2021,2021-12-31,North America,United States,Republic Services Inc,Utilities,2385352172,270500229,0.61,0.61,United States 2021,2021-12-31,North America,United States,ResMed Inc,Health Care,2945080133,333973684,0.88,0.88,United States 2021,2021-12-31,North America,United States,Resideo Technologies Inc,Industrials,328820682,37288444,0.99,0.99,United States 2021,2021-12-31,North America,United States,Resources Connection Inc,Industrials,8495197,963360,0.17,0.17,United States 2021,2021-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,204767861,23220786,0.98,0.98,United States 2021,2021-12-31,North America,United States,Retail Value Inc,Real Estate,57,6,0,0,United States 2021,2021-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,2970731103,336882517,2.74,2.74,United States 2021,2021-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,54404532,6169503,0.09,0.09,United States 2021,2021-12-31,North America,United States,Rhythm Pharmaceuticals Inc,Health Care,4502507,510587,0.1,0.1,United States 2021,2021-12-31,North America,United States,RingCentral Inc,Technology,51053457,5789490,0.02,0.03,United States 2021,2021-12-31,North America,United States,Riot Blockchain Inc,Financials,101334395,11491375,0.44,0.44,United States 2021,2021-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1790263299,203016828,0.2,0.22,United States 2021,2021-12-31,North America,United States,Robert Half International Inc,Industrials,997687177,113138267,0.91,0.91,United States 2021,2021-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,92936642,10539066,0.75,0.75,United States 2021,2021-12-31,North America,United States,Rockwell Automation Inc,Industrials,3329892689,377611636,0.93,0.93,United States 2021,2021-12-31,North America,United States,Rogers Corp,Technology,899359775,101987886,1.99,1.99,United States 2021,2021-12-31,North America,United States,Roku Inc,Telecommunications,1724700793,195582005,0.3,0.64,United States 2021,2021-12-31,North America,United States,Rollins Inc,Consumer Discretionary,607030319,68837567,0.41,0.41,United States 2021,2021-12-31,North America,United States,Root Inc/OH,Financials,23137808,2623840,0.06,0.34,United States 2021,2021-12-31,North America,United States,Roper Technologies Inc,Technology,3760160641,426404255,0.82,0.82,United States 2021,2021-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,3441239547,390238430,0.97,0.97,United States 2021,2021-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,1204718864,136615772,0.7,0.7,Liberia 2021,2021-12-31,North America,United States,Royal Gold Inc,Basic Materials,842022036,95485755,1.38,1.38,United States 2021,2021-12-31,North America,United States,Royalty Pharma PLC,Health Care,1013906364,114977531,0.48,0.48,United Kingdom 2021,2021-12-31,North America,United States,Rubius Therapeutics Inc,Health Care,14897141,1689344,0.19,0.19,United States 2021,2021-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,226753014,25713915,0.16,0.83,United States 2021,2021-12-31,North America,United States,Ryder System Inc,Industrials,315729378,35803883,0.81,0.81,United States 2021,2021-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,396490862,44962279,0.89,0.89,United States 2021,2021-12-31,North America,United States,S&P Global Inc,Financials,7055311452,800076143,0.7,0.7,United States 2021,2021-12-31,North America,United States,S&T Bancorp Inc,Financials,86344653,9791530,0.79,0.79,United States 2021,2021-12-31,North America,United States,SBA Communications Corp,Real Estate,2907697909,329734519,0.78,0.78,United States 2021,2021-12-31,North America,United States,SEI Investments Co,Financials,506960339,57489577,0.68,0.68,United States 2021,2021-12-31,North America,United States,SFL Corp Ltd,Industrials,78448190,8896067,0.79,0.79,Bermuda 2021,2021-12-31,North America,United States,SITE Centers Corp,Real Estate,235186330,26670257,0.8,0.8,United States 2021,2021-12-31,North America,United States,SJW Group,Utilities,153770260,17437631,0.8,0.8,United States 2021,2021-12-31,North America,United States,SL Green Realty Corp,Real Estate,426418221,48356057,1,1,United States 2021,2021-12-31,North America,United States,SLM Corp,Financials,484271871,54916693,0.95,0.95,United States 2021,2021-12-31,North America,United States,SP Plus Corp,Industrials,7714425,874820,0.13,0.13,United States 2021,2021-12-31,North America,United States,SPS Commerce Inc,Technology,396341177,44945304,0.88,0.88,United States 2021,2021-12-31,North America,United States,SPX Corp,Industrials,226940799,25735210,0.95,0.95,United States 2021,2021-12-31,North America,United States,SPX FLOW Inc,Industrials,292037141,33117170,0.91,0.91,United States 2021,2021-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1614671519,183104625,0.88,0.88,United States 2021,2021-12-31,North America,United States,STAAR Surgical Co,Health Care,327850775,37178456,0.86,0.86,United States 2021,2021-12-31,North America,United States,STAG Industrial Inc,Real Estate,672663698,76280428,0.91,0.89,United States 2021,2021-12-31,North America,United States,STERIS PLC,Health Care,1704550870,193296993,0.79,0.79,Ireland 2021,2021-12-31,North America,United States,STORE Capital Corp,Real Estate,685889949,77780292,0.83,0.83,United States 2021,2021-12-31,North America,United States,SVB Financial Group,Financials,2974642353,337326055,0.85,0.85,United States 2021,2021-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,262313799,29746527,0.96,0.96,United States 2021,2021-12-31,North America,United States,Sabre Corp,Consumer Discretionary,176096052,19969388,0.72,0.72,United States 2021,2021-12-31,North America,United States,Safehold Inc,Real Estate,119444185,13545035,0.3,0.3,United States 2021,2021-12-31,North America,United States,Safety Insurance Group Inc,Financials,89756459,10178431,0.8,0.8,United States 2021,2021-12-31,North America,United States,Sage Therapeutics Inc,Health Care,179475927,20352667,0.81,0.81,United States 2021,2021-12-31,North America,United States,Saia Inc,Industrials,865387259,98135384,1.11,1.11,United States 2021,2021-12-31,North America,United States,Sailpoint Technologies Holdings Inc,Technology,317958880,36056709,0.8,0.8,United States 2021,2021-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,163905947,18587023,0.89,0.89,United States 2021,2021-12-31,North America,United States,Samsara Inc,Technology,159862591,18128504,0.01,0.13,United States 2021,2021-12-31,North America,United States,Sana Biotechnology Inc,Health Care,3940965,446908,0.02,0.02,United States 2021,2021-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,189879054,21532388,0.98,0.98,United States 2021,2021-12-31,North America,United States,Sanmina Corp,Technology,249281629,28268672,1.06,1.06,United States 2021,2021-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,519931445,58960508,0.75,0.75,United States 2021,2021-12-31,North America,United States,Satsuma Pharmaceuticals Inc,Health Care,1329359,150750,0.11,0.11,United States 2021,2021-12-31,North America,United States,Saul Centers Inc,Real Estate,49356989,5597109,0.45,0.45,United States 2021,2021-12-31,North America,United States,ScanSource Inc,Technology,67781104,7686414,0.85,0.85,United States 2021,2021-12-31,North America,United States,Schlumberger NV,Energy,8191868996,928962385,2.21,2.21,Curacao 2021,2021-12-31,North America,United States,Schneider National Inc,Industrials,121808458,13813145,0.06,0.29,United States 2021,2021-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,125814218,14267400,1.64,1.64,United States 2021,2021-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,88220616,10004266,0,0.72,United States 2021,2021-12-31,North America,United States,Schrodinger Inc/United States,Technology,152309879,17272023,0.8,0.7,United States 2021,2021-12-31,North America,United States,Science Applications International Corp,Technology,397990432,45132331,0.95,0.95,United States 2021,2021-12-31,North America,United States,Scientific Games Corp,Consumer Discretionary,950636883,107802738,1.67,1.67,United States 2021,2021-12-31,North America,United States,Sciplay Corp,Consumer Discretionary,18604126,2109718,0.01,0.12,United States 2021,2021-12-31,North America,United States,Scorpio Tankers Inc,Industrials,45382089,5146353,0.69,0.69,Marshall Islands 2021,2021-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,486011813,55114003,0.62,0.62,United States 2021,2021-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,237400192,26921310,0.54,0.54,United States 2021,2021-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,1904702184,215994260,0.86,0.86,Ireland 2021,2021-12-31,North America,United States,Seagen Inc,Health Care,2321846411,263298642,0.93,0.93,United States 2021,2021-12-31,North America,United States,Sealed Air Corp,Industrials,907017959,102856328,1.03,1.03,United States 2021,2021-12-31,North America,United States,Seelos Therapeutics Inc,Health Care,11266207,1277594,0.77,0.77,United States 2021,2021-12-31,North America,United States,Seer Inc,Health Care,13166979,1493143,0.06,0.11,United States 2021,2021-12-31,North America,United States,Select Energy Services Inc,Energy,8905451,1009883,0.15,0.15,United States 2021,2021-12-31,North America,United States,Select Medical Holdings Corp,Health Care,302762553,34333438,0.87,0.87,United States 2021,2021-12-31,North America,United States,Selective Insurance Group Inc,Financials,411518922,46666469,0.95,0.95,United States 2021,2021-12-31,North America,United States,Selectquote Inc,Consumer Discretionary,24406197,2767676,0.19,0.19,United States 2021,2021-12-31,North America,United States,Sempra Energy,Utilities,6864223685,778406687,1.87,1.87,United States 2021,2021-12-31,North America,United States,Semtech Corp,Technology,450313018,51065740,0.89,0.89,United States 2021,2021-12-31,North America,United States,Sensata Technologies Holding PLC,Industrials,515999567,58514631,0.6,0.6,United Kingdom 2021,2021-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,384009738,43546912,1.04,1.04,United States 2021,2021-12-31,North America,United States,Sera Prognostics Inc,Health Care,2247461,254863,0.13,0.13,United States 2021,2021-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,597569554,67764711,0.58,0.58,United States 2021,2021-12-31,North America,United States,Service Properties Trust,Real Estate,125315966,14210898,0.98,0.98,United States 2021,2021-12-31,North America,United States,ServiceNow Inc,Technology,9589644284,1087470860,0.84,0.84,United States 2021,2021-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,293507494,33283909,0.72,0.72,United States 2021,2021-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,247540706,28071250,0.92,0.92,United States 2021,2021-12-31,North America,United States,Sharps Compliance Corp,Utilities,7720986,875564,0.64,0.64,United States 2021,2021-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,101626234,11524470,0.9,0.9,United States 2021,2021-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,5718858525,648521657,0.7,0.7,United States 2021,2021-12-31,North America,United States,Shift4 Payments Inc,Industrials,17403437,1973559,0.01,0.04,United States 2021,2021-12-31,North America,United States,Shoals Technologies Group Inc,Energy,398790022,45223005,1.12,1.12,United States 2021,2021-12-31,North America,United States,Shockwave Medical Inc,Health Care,214682189,24345077,0.39,0.39,United States 2021,2021-12-31,North America,United States,Shutterstock Inc,Technology,220921966,25052671,0.62,0.62,United States 2021,2021-12-31,North America,United States,SiTime Corp,Technology,31985768,3627203,0.06,0.06,United States 2021,2021-12-31,North America,United States,Sierra Bancorp,Financials,9842905,1116191,0.27,0.27,United States 2021,2021-12-31,North America,United States,Signature Bank/New York NY,Financials,1636724704,185605469,0.95,0.95,United States 2021,2021-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,380801245,43183068,0.94,0.94,Bermuda 2021,2021-12-31,North America,United States,Silgan Holdings Inc,Industrials,307781640,34902605,0.74,0.74,United States 2021,2021-12-31,North America,United States,Silicon Laboratories Inc,Technology,542368688,61504903,0.74,0.74,United States 2021,2021-12-31,North America,United States,Silk Road Medical Inc,Health Care,26430473,2997230,0.2,0.2,United States 2021,2021-12-31,North America,United States,Silvair Inc,Technology,4013241,455104,1.35,1.76,United States 2021,2021-12-31,North America,United States,Silvergate Capital Corp,Financials,79555837,9021675,0.2,0.2,United States 2021,2021-12-31,North America,United States,Simmons First National Corp,Financials,284855343,32302750,0.95,0.95,United States 2021,2021-12-31,North America,United States,Simon Property Group Inc,Real Estate,4469199205,506809612,0.97,0.97,United States 2021,2021-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,282491727,32034715,0.8,0.8,United States 2021,2021-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,491802639,55770686,0.92,0.92,United States 2021,2021-12-31,North America,United States,Sinclair Broadcast Group Inc,Consumer Discretionary,97891917,11100996,0.15,0.56,United States 2021,2021-12-31,North America,United States,Singular Genomics Systems Inc,Health Care,37727521,4278321,0.51,0.51,United States 2021,2021-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,475771140,53952705,0.21,0.21,United States 2021,2021-12-31,North America,United States,SiriusPoint Ltd,Financials,51918548,5887592,0.45,0.45,Bermuda 2021,2021-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,921095445,104452723,0.96,0.96,United States 2021,2021-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,264900404,30039849,0.82,0.82,United States 2021,2021-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,457446060,51874631,0.35,0.77,United States 2021,2021-12-31,North America,United States,Skillz Inc,Technology,74045032,8396747,0.07,0.28,United States 2021,2021-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,44919963,5093948,0.26,0.26,United States 2021,2021-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,157654888,17878150,0.4,0.4,United States 2021,2021-12-31,North America,United States,Skyworks Solutions Inc,Technology,2163155657,245303024,0.96,0.96,United States 2021,2021-12-31,North America,United States,Sleep Number Corp,Consumer Discretionary,161858269,18354815,1.06,1.06,United States 2021,2021-12-31,North America,United States,Smartsheet Inc,Technology,882253730,100048051,1.02,1.02,United States 2021,2021-12-31,North America,United States,Snap Inc,Technology,37584007,4262047,0,0.01,United States 2021,2021-12-31,North America,United States,Snap One Holdings Corp,Consumer Discretionary,2352435,266767,0.02,0.02,United States 2021,2021-12-31,North America,United States,Snap-on Inc,Industrials,797884121,90480492,0.78,0.78,United States 2021,2021-12-31,North America,United States,Snowflake Inc,Technology,5929676892,672428574,0.65,0.65,United States 2021,2021-12-31,North America,United States,SolarEdge Technologies Inc,Energy,962714200,109172312,0.74,0.74,United States 2021,2021-12-31,North America,United States,SolarWinds Corp,Technology,41077852,4658251,0.21,0.21,United States 2021,2021-12-31,North America,United States,Solo Brands Inc,Consumer Discretionary,34152765,3872942,0.26,0.26,United States 2021,2021-12-31,North America,United States,SomaLogic Inc,Health Care,37958433,4304507,0.2,0.2,United States 2021,2021-12-31,North America,United States,Sonendo Inc,Health Care,17868003,2026241,1.34,1.34,United States 2021,2021-12-31,North America,United States,Sonoco Products Co,Industrials,465729460,52813973,0.93,0.93,United States 2021,2021-12-31,North America,United States,Sonos Inc,Consumer Discretionary,488227044,55365211,1.46,1.46,United States 2021,2021-12-31,North America,United States,Sorrento Therapeutics Inc,Health Care,38064702,4316558,0.3,0.3,United States 2021,2021-12-31,North America,United States,Sotera Health Co,Health Care,98089435,11123395,0.17,0.17,United States 2021,2021-12-31,North America,United States,South Jersey Industries Inc,Utilities,163385347,18527987,0.63,0.63,United States 2021,2021-12-31,North America,United States,SouthState Corp,Financials,265289284,30083949,0.54,0.54,United States 2021,2021-12-31,North America,United States,Southern Co/The,Utilities,2213828623,251049366,0.35,0.35,United States 2021,2021-12-31,North America,United States,Southern Copper Corp,Basic Materials,324347080,36781135,0.08,0.08,United States 2021,2021-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,412802605,46812039,0.18,0.18,United States 2021,2021-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,411463332,46660165,1.13,1.13,United States 2021,2021-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,399517294,45305478,1.08,1.08,United States 2021,2021-12-31,North America,United States,Spire Inc,Utilities,232769873,26396230,0.78,0.78,United States 2021,2021-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,449255181,50945781,1.13,1.13,United States 2021,2021-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,24048373,2727099,0.12,0.12,United States 2021,2021-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,517712809,58708913,0.99,0.99,United States 2021,2021-12-31,North America,United States,Splunk Inc,Technology,880890309,99893438,0.54,0.54,United States 2021,2021-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,2014208572,228412344,0.51,0.51,Luxembourg 2021,2021-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,313604730,35562946,1.17,1.17,United States 2021,2021-12-31,North America,United States,Sprout Social Inc,Technology,171235337,19418180,0.16,0.4,United States 2021,2021-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,245896578,27884805,0.84,0.84,United States 2021,2021-12-31,North America,United States,St Joe Co/The,Real Estate,147866734,16768168,0.55,0.55,United States 2021,2021-12-31,North America,United States,Stagwell Inc,Consumer Discretionary,26850877,3044904,0.12,0.12,United States 2021,2021-12-31,North America,United States,Standex International Corp,Industrials,121610270,13790671,1.02,1.02,United States 2021,2021-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,2524175956,286242922,0.93,0.93,United States 2021,2021-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,10202830706,1157006533,0.84,0.84,United States 2021,2021-12-31,North America,United States,Starwood Property Trust Inc,Financials,585788986,66428789,0.9,0.9,United States 2021,2021-12-31,North America,United States,State Auto Financial Corp,Financials,63233342,7170695,0.31,0.31,United States 2021,2021-12-31,North America,United States,State Street Corp,Financials,2217002789,251409318,0.74,0.74,United States 2021,2021-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,1737859737,197074236,1.6,1.6,United States 2021,2021-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,80273452,9103053,0.23,0.69,United States 2021,2021-12-31,North America,United States,StepStone Group Inc,Financials,35529350,4029048,0.03,0.09,United States 2021,2021-12-31,North America,United States,Stepan Co,Basic Materials,204823242,23227067,0.83,0.83,United States 2021,2021-12-31,North America,United States,Stereotaxis Inc,Health Care,2476708,280860,0.06,0.06,United States 2021,2021-12-31,North America,United States,Stericycle Inc,Utilities,408924386,46372247,0.85,0.85,United States 2021,2021-12-31,North America,United States,Sterling Bancorp/DE,Financials,420195326,47650378,0.96,0.96,United States 2021,2021-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,303267343,34390681,0.91,0.91,United States 2021,2021-12-31,North America,United States,Stifel Financial Corp,Financials,589291491,66825974,0.91,0.91,United States 2021,2021-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,117808804,13359582,0.21,0.65,United States 2021,2021-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,92134348,10448085,0.62,0.62,United States 2021,2021-12-31,North America,United States,StoneCo Ltd,Industrials,11667,1323,0,0,Cayman Islands 2021,2021-12-31,North America,United States,Stoneridge Inc,Consumer Discretionary,2663321,302022,0.06,0.06,United States 2021,2021-12-31,North America,United States,Stratasys Ltd,Technology,163561536,18547967,1.16,1.16,Israel 2021,2021-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,115603960,13109552,0.92,0.92,United States 2021,2021-12-31,North America,United States,Stride Inc,Consumer Discretionary,86763395,9839016,0.69,0.69,United States 2021,2021-12-31,North America,United States,Stryker Corp,Health Care,7008931503,794816632,0.79,0.79,United States 2021,2021-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,107542465,12195374,1.02,1.02,United States 2021,2021-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,77747410,8816598,0.85,0.85,United States 2021,2021-12-31,North America,United States,Summit Materials Inc,Industrials,412562541,46784816,0.96,0.96,United States 2021,2021-12-31,North America,United States,Sun Communities Inc,Real Estate,3620730184,410592766,1.64,1.64,United States 2021,2021-12-31,North America,United States,SunPower Corp,Energy,103669297,11756154,0.33,0.33,United States 2021,2021-12-31,North America,United States,Sunnova Energy International Inc,Utilities,188597467,21387055,0.68,0.68,United States 2021,2021-12-31,North America,United States,Sunrun Inc,Utilities,414568568,47012300,0.66,0.66,United States 2021,2021-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,866740452,98288837,3.82,3.82,United States 2021,2021-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,127365591,14443327,0.93,0.93,United States 2021,2021-12-31,North America,United States,Surgery Partners Inc,Health Care,46557849,5279685,0.11,0.11,United States 2021,2021-12-31,North America,United States,Sweetgreen Inc,Consumer Discretionary,32426229,3677152,0.05,0.11,United States 2021,2021-12-31,North America,United States,Switch Inc,Technology,77360210,8772690,0.13,0.13,United States 2021,2021-12-31,North America,United States,Sylvamo Corp,Basic Materials,88433258,10028379,0.82,0.82,United States 2021,2021-12-31,North America,United States,Synaptics Inc,Technology,645394869,73188128,0.64,0.64,United States 2021,2021-12-31,North America,United States,Synchronoss Technologies Inc,Technology,22,2,0,0,United States 2021,2021-12-31,North America,United States,Synchrony Financial,Industrials,2093639827,237419891,0.94,0.94,United States 2021,2021-12-31,North America,United States,Syndax Pharmaceuticals Inc,Health Care,93601501,10614461,0.92,0.92,United States 2021,2021-12-31,North America,United States,Syneos Health Inc,Health Care,896761544,101693245,0.96,0.96,United States 2021,2021-12-31,North America,United States,Synopsys Inc,Technology,4452979508,504970290,0.89,0.89,United States 2021,2021-12-31,North America,United States,Synovus Financial Corp,Financials,602132070,68282103,0.98,0.98,United States 2021,2021-12-31,North America,United States,Sysco Corp,Consumer Staples,3063122267,347359725,0.86,0.86,United States 2021,2021-12-31,North America,United States,T Rowe Price Group Inc,Financials,3324028982,376946688,0.85,0.85,United States 2021,2021-12-31,North America,United States,T-Mobile US Inc,Telecommunications,23843016588,2703811005,1.87,1.87,United States 2021,2021-12-31,North America,United States,TD SYNNEX Corp,Technology,400147156,45376904,0.42,0.42,United States 2021,2021-12-31,North America,United States,TE Connectivity Ltd,Technology,8465681324,960012851,1.82,1.82,Switzerland 2021,2021-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,370288888,41990961,1.02,1.02,United States 2021,2021-12-31,North America,United States,TFS Financial Corp,Financials,36213209,4106597,0.08,0.08,United States 2021,2021-12-31,North America,United States,TG Therapeutics Inc,Health Care,205851953,23343723,0.86,0.86,United States 2021,2021-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,7107372148,805979854,0.89,0.89,United States 2021,2021-12-31,North America,United States,TScan Therapeutics Inc,Health Care,2380941,270000,0.32,0.25,United States 2021,2021-12-31,North America,United States,TTEC Holdings Inc,Industrials,132044266,14973891,0.35,0.35,United States 2021,2021-12-31,North America,United States,TTM Technologies Inc,Technology,60468221,6857129,0.44,0.44,United States 2021,2021-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,1601820003,181647257,0.89,0.89,United States 2021,2021-12-31,North America,United States,Talaris Therapeutics Inc,Health Care,36757038,4168268,0.66,0.64,United States 2021,2021-12-31,North America,United States,Tandem Diabetes Care Inc,Health Care,782312678,88714682,0.93,0.93,United States 2021,2021-12-31,North America,United States,Tanger Factory Outlet Centers Inc,Real Estate,169395243,19209512,0.96,0.96,United States 2021,2021-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,900194006,102082488,0.91,0.91,United States 2021,2021-12-31,North America,United States,Targa Resources Corp,Energy,549775923,62344888,0.52,0.52,United States 2021,2021-12-31,North America,United States,Target Corp,Consumer Discretionary,9415644432,1067739182,0.96,0.96,United States 2021,2021-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,26862190,3046187,0.16,0.16,Israel 2021,2021-12-31,North America,United States,TaskUS Inc,Industrials,321569609,36466168,0.09,0.69,United States 2021,2021-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,380288068,43124873,1,1,United States 2021,2021-12-31,North America,United States,Teladoc Health Inc,Health Care,1011667762,114723673,0.78,0.78,United States 2021,2021-12-31,North America,United States,Teledyne Technologies Inc,Industrials,1499415494,170034530,0.83,0.83,United States 2021,2021-12-31,North America,United States,Teleflex Inc,Health Care,1243522588,141016136,0.92,0.92,United States 2021,2021-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,175547418,19907172,0.55,0.86,United States 2021,2021-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,777803637,88203354,0.97,0.97,United States 2021,2021-12-31,North America,United States,Tenable Holdings Inc,Technology,630610646,71511589,1.21,1.21,United States 2021,2021-12-31,North America,United States,Tenet Healthcare Corp,Health Care,968567191,109836044,1.26,1.26,United States 2021,2021-12-31,North America,United States,Tennant Co,Industrials,146049961,16562145,1.1,1.1,United States 2021,2021-12-31,North America,United States,Teradata Corp,Technology,401840306,45568908,0.99,0.99,United States 2021,2021-12-31,North America,United States,Teradyne Inc,Technology,2291861995,259898393,0.98,0.98,United States 2021,2021-12-31,North America,United States,Terex Corp,Industrials,335137689,38004796,1.24,1.24,United States 2021,2021-12-31,North America,United States,Terminix Global Holdings Inc,Consumer Discretionary,468761639,53157824,0.97,0.97,United States 2021,2021-12-31,North America,United States,Terreno Realty Corp,Real Estate,548314304,62179139,0.97,0.97,United States 2021,2021-12-31,North America,United States,Tesla Inc,Consumer Discretionary,68096695249,7722202153,0.73,0.73,United States 2021,2021-12-31,North America,United States,Tetra Tech Inc,Industrials,1988746790,225524964,2.46,2.46,United States 2021,2021-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,421134330,47756861,1.57,1.57,United States 2021,2021-12-31,North America,United States,Texas Instruments Inc,Technology,13278331108,1505769945,0.87,0.87,United States 2021,2021-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,479758037,54404821,0.87,0.87,United States 2021,2021-12-31,North America,United States,Theravance Biopharma Inc,Health Care,51945860,5890689,0.72,0.72,Cayman Islands 2021,2021-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,24015482660,2723368751,1.04,1.04,United States 2021,2021-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,493783616,55995330,0.97,0.97,United States 2021,2021-12-31,North America,United States,Thorne HealthTech Inc,Health Care,1418053,160808,0.05,0.05,United States 2021,2021-12-31,North America,United States,Timken Co/The,Basic Materials,361284521,40969860,0.78,0.78,United States 2021,2021-12-31,North America,United States,TimkenSteel Corp,Basic Materials,31792176,3605250,0.47,0.47,United States 2021,2021-12-31,North America,United States,Tivity Health Inc,Health Care,148393907,16827950,1.28,1.28,United States 2021,2021-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,708583000,80353696,0.92,0.92,United States 2021,2021-12-31,North America,United States,Tootsie Roll Industries Inc,Consumer Staples,23240124,2635443,0.02,0.11,United States 2021,2021-12-31,North America,United States,TopBuild Corp,Industrials,720532844,81708815,0.9,0.9,United States 2021,2021-12-31,North America,United States,Toro Co/The,Industrials,842763253,95569810,0.92,0.92,United States 2021,2021-12-31,North America,United States,Torrid Holdings Inc,Consumer Discretionary,12706804,1440958,0.13,0.13,United States 2021,2021-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,174046697,19736990,0.86,0.86,United States 2021,2021-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2263105974,256637444,0.95,0.95,United States 2021,2021-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,1770427851,200767478,0.25,0.46,United States 2021,2021-12-31,North America,United States,Tradeweb Markets Inc,Financials,816939805,92641417,0.07,0.4,United States 2021,2021-12-31,North America,United States,Traeger Inc,Consumer Discretionary,1890045,214332,0.01,0.01,United States 2021,2021-12-31,North America,United States,Trane Technologies PLC,Industrials,4998944783,566883048,1.18,1.18,Ireland 2021,2021-12-31,North America,United States,TransDigm Group Inc,Industrials,2263221431,256650537,0.73,0.73,United States 2021,2021-12-31,North America,United States,TransUnion,Industrials,1625177141,184295969,0.81,0.81,United States 2021,2021-12-31,North America,United States,Transocean Ltd,Energy,166287282,18857068,1.04,1.04,Switzerland 2021,2021-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,398967074,45243082,0.95,0.95,United States 2021,2021-12-31,North America,United States,Travelers Cos Inc/The,Financials,1906097336,216152471,0.56,0.56,United States 2021,2021-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,32565437,3692938,0.37,0.37,United States 2021,2021-12-31,North America,United States,Trean Insurance Group Inc,Financials,2789272,316305,0.07,0.07,United States 2021,2021-12-31,North America,United States,Tredegar Corp,Basic Materials,104,12,0,0,United States 2021,2021-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,123356790,13988727,0.62,0.62,United States 2021,2021-12-31,North America,United States,Trex Co Inc,Industrials,1710546862,193976941,1.25,1.25,United States 2021,2021-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,304582922,34539868,1.11,1.11,United States 2021,2021-12-31,North America,United States,TriMas Corp,Industrials,100744254,11424453,0.72,0.72,United States 2021,2021-12-31,North America,United States,TriNet Group Inc,Industrials,417366170,47329550,0.76,0.76,United States 2021,2021-12-31,North America,United States,TriState Capital Holdings Inc,Financials,55476401,6291054,0.63,0.63,United States 2021,2021-12-31,North America,United States,Tricida Inc,Health Care,3849863,436577,0.08,0.08,United States 2021,2021-12-31,North America,United States,Trimble Inc,Industrials,2611807022,296180332,1.35,1.35,United States 2021,2021-12-31,North America,United States,Trinity Industries Inc,Industrials,193742726,21970530,0.75,0.75,United States 2021,2021-12-31,North America,United States,Trinseo PLC,Basic Materials,163313121,18519796,0.91,0.91,Ireland 2021,2021-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,175795150,19935265,0.29,0.53,United States 2021,2021-12-31,North America,United States,Triple-S Management Corp,Health Care,30582711,3468096,0.41,0.41,Puerto Rico 2021,2021-12-31,North America,United States,Triton International Ltd,Industrials,358386439,40641216,1.01,1.01,Bermuda 2021,2021-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,249074209,28245150,0.76,0.76,United Kingdom 2021,2021-12-31,North America,United States,TrueBlue Inc,Industrials,15612735,1770493,0.18,0.18,United States 2021,2021-12-31,North America,United States,Truist Financial Corp,Financials,6104029305,692200232,0.89,0.89,United States 2021,2021-12-31,North America,United States,Trupanion Inc,Financials,375438434,42574922,0.8,0.8,United States 2021,2021-12-31,North America,United States,TrustCo Bank Corp NY,Financials,6434909,729722,0.11,0.11,United States 2021,2021-12-31,North America,United States,Trustmark Corp,Financials,177523865,20131302,0.99,0.99,United States 2021,2021-12-31,North America,United States,TuSimple Holdings Inc,Industrials,198456305,22505053,0.15,0.29,United States 2021,2021-12-31,North America,United States,Turning Point Therapeutics Inc,Health Care,140820748,15969149,0.68,0.68,United States 2021,2021-12-31,North America,United States,Tutor Perini Corp,Industrials,37515391,4254266,0.67,0.67,United States 2021,2021-12-31,North America,United States,Twilio Inc,Technology,3420670394,387905877,0.55,0.83,United States 2021,2021-12-31,North America,United States,Twist Bioscience Corp,Health Care,244190898,27691380,0.71,0.71,United States 2021,2021-12-31,North America,United States,Twitter Inc,Technology,2727487967,309298614,0.89,0.89,United States 2021,2021-12-31,North America,United States,Two Harbors Investment Corp,Financials,165651583,18784979,0.95,0.95,United States 2021,2021-12-31,North America,United States,Tyler Technologies Inc,Technology,1650208291,187134515,0.85,0.85,United States 2021,2021-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,899647538,102020519,0.12,0.32,United States 2021,2021-12-31,North America,United States,UDR Inc,Real Estate,9552913763,1083305599,5.84,5.84,United States 2021,2021-12-31,North America,United States,UFP Industries Inc,Basic Materials,484646971,54959229,0.97,0.97,United States 2021,2021-12-31,North America,United States,UGI Corp,Utilities,859754566,97496634,1.01,1.01,United States 2021,2021-12-31,North America,United States,UMB Financial Corp,Financials,375863403,42623114,0.83,0.83,United States 2021,2021-12-31,North America,United States,US Bancorp,Financials,6624239090,751192304,0.9,0.9,United States 2021,2021-12-31,North America,United States,US Ecology Inc,Utilities,72495567,8221037,0.82,0.82,United States 2021,2021-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,633163681,71801105,0.93,0.93,United States 2021,2021-12-31,North America,United States,US Xpress Enterprises Inc,Industrials,16300301,1848463,0.28,0.62,United States 2021,2021-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,106777983,12108681,0.61,0.61,United States 2021,2021-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,5152404764,584285493,0.72,0.72,United States 2021,2021-12-31,North America,United States,Ubiquiti Inc,Telecommunications,155869929,17675734,0.09,0.09,United States 2021,2021-12-31,North America,United States,Udemy Inc,Consumer Discretionary,253909714,28793499,1.06,1.06,United States 2021,2021-12-31,North America,United States,UiPath Inc,Technology,487396717,55271052,0.04,0.24,United States 2021,2021-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,1795146698,203570609,0.91,0.91,United States 2021,2021-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,460917778,52268326,0.91,0.91,United States 2021,2021-12-31,North America,United States,Umpqua Holdings Corp,Financials,439843809,49878526,1.2,1.2,United States 2021,2021-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,729792564,82758872,0.19,0.93,United States 2021,2021-12-31,North America,United States,UniFirst Corp/MA,Industrials,266136174,30179986,0.28,0.76,United States 2021,2021-12-31,North America,United States,Union Pacific Corp,Industrials,12449825672,1411816980,0.87,0.87,United States 2021,2021-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,187728438,21288507,0.15,0.15,United States 2021,2021-12-31,North America,United States,United Bankshares Inc/WV,Financials,337284974,38248299,0.77,0.77,United States 2021,2021-12-31,North America,United States,United Community Banks Inc/GA,Financials,261942082,29704374,0.93,0.93,United States 2021,2021-12-31,North America,United States,United Fire Group Inc,Financials,2994440,339571,0.06,0.06,United States 2021,2021-12-31,North America,United States,United Parcel Service Inc,Industrials,12022747552,1363386089,0.3,0.73,United States 2021,2021-12-31,North America,United States,United Rentals Inc,Industrials,2051385733,232628254,0.97,0.97,United States 2021,2021-12-31,North America,United States,United States Cellular Corp,Telecommunications,35568788,4033520,0.03,0.15,United States 2021,2021-12-31,North America,United States,United States Steel Corp,Basic Materials,680301149,77146519,1.2,1.2,United States 2021,2021-12-31,North America,United States,United Therapeutics Corp,Health Care,822967424,93324952,0.96,0.96,United States 2021,2021-12-31,North America,United States,UnitedHealth Group Inc,Health Care,38526029116,4368872585,0.92,0.92,United States 2021,2021-12-31,North America,United States,Uniti Group Inc,Real Estate,242444362,27493322,0.83,0.82,United States 2021,2021-12-31,North America,United States,Unitil Corp,Utilities,3406650,386316,0.05,0.05,United States 2021,2021-12-31,North America,United States,Unity Software Inc,Technology,1907579617,216320563,0.52,0.52,United States 2021,2021-12-31,North America,United States,Univar Solutions Inc,Basic Materials,387704647,43965917,0.91,0.91,United States 2021,2021-12-31,North America,United States,Universal Display Corp,Technology,1279875752,145138604,1.87,1.87,United States 2021,2021-12-31,North America,United States,Universal Health Realty Income Trust,Real Estate,52459212,5948903,0.73,0.73,United States 2021,2021-12-31,North America,United States,Universal Health Services Inc,Health Care,793026040,89929583,0.09,0.86,United States 2021,2021-12-31,North America,United States,Universal Technical Institute Inc,Consumer Discretionary,14012490,1589024,0.62,0.62,United States 2021,2021-12-31,North America,United States,Unum Group,Financials,921790710,104531566,2.08,2.08,United States 2021,2021-12-31,North America,United States,Upland Software Inc,Technology,33728304,3824808,0.7,0.7,United States 2021,2021-12-31,North America,United States,Upstart Holdings Inc,Financials,454610298,51553054,0.42,0.42,United States 2021,2021-12-31,North America,United States,Upwork Inc,Technology,369521172,41903901,0.96,0.96,United States 2021,2021-12-31,North America,United States,Urban Edge Properties,Real Estate,183860144,20849840,0.94,0.94,United States 2021,2021-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,99993365,11339302,0.39,0.39,United States 2021,2021-12-31,North America,United States,Urstadt Biddle Properties Inc,Real Estate,188,21,0,0,United States 2021,2021-12-31,North America,United States,UserTesting Inc,Technology,8831454,1001492,0.08,0.08,United States 2021,2021-12-31,North America,United States,VF Corp,Consumer Discretionary,1832802124,207840754,0.72,0.72,United States 2021,2021-12-31,North America,United States,VICI Properties Inc,Real Estate,1550393662,175815482,0.93,0.93,United States 2021,2021-12-31,North America,United States,VMware Inc,Technology,778801846,88316551,0.18,0.18,United States 2021,2021-12-31,North America,United States,VTEX,Technology,20919309,2372261,0.02,0.12,Cayman Islands 2021,2021-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,1120232899,127035018,0.96,0.96,United States 2021,2021-12-31,North America,United States,Valero Energy Corp,Energy,2507110140,284307649,0.93,0.93,United States 2021,2021-12-31,North America,United States,Valley National Bancorp,Financials,451256595,51172743,0.88,0.88,United States 2021,2021-12-31,North America,United States,Valmont Industries Inc,Industrials,396762270,44993056,0.85,0.85,United States 2021,2021-12-31,North America,United States,Valor Latitude Acquisition Corp,Financials,9890648,1121605,0.39,0.39,Cayman Islands 2021,2021-12-31,North America,United States,Valvoline Inc,Basic Materials,540557071,61299465,0.91,0.91,United States 2021,2021-12-31,North America,United States,Varex Imaging Corp,Health Care,97239473,11027009,0.88,0.88,United States 2021,2021-12-31,North America,United States,Varonis Systems Inc,Technology,455773794,51684995,0.99,0.99,United States 2021,2021-12-31,North America,United States,Vectrus Inc,Industrials,7749381,878784,0.16,0.16,United States 2021,2021-12-31,North America,United States,Veeva Systems Inc,Health Care,2720571888,308514327,0.42,0.79,United States 2021,2021-12-31,North America,United States,Venator Materials PLC,Basic Materials,36122122,4096268,1.51,1.51,United Kingdom 2021,2021-12-31,North America,United States,Ventas Inc,Real Estate,1669892634,189366730,0.93,0.93,United States 2021,2021-12-31,North America,United States,Veoneer Inc,Consumer Discretionary,296001592,33566741,0.84,0.84,United States 2021,2021-12-31,North America,United States,Veracyte Inc,Health Care,117278110,13299401,0.45,0.45,United States 2021,2021-12-31,North America,United States,VeriSign Inc,Technology,1965237841,222859036,0.79,0.79,United States 2021,2021-12-31,North America,United States,Vericel Corp,Health Care,19774321,2242419,0.12,0.12,United States 2021,2021-12-31,North America,United States,Verint Systems Inc,Technology,330797990,37512671,1.09,1.09,United States 2021,2021-12-31,North America,United States,Veris Residential Inc,Real Estate,135482968,15363842,0.92,0.92,United States 2021,2021-12-31,North America,United States,Verisk Analytics Inc,Industrials,2619680173,297073152,0.81,0.81,United States 2021,2021-12-31,North America,United States,Veritiv Corp,Industrials,19187410,2175863,0.12,0.12,United States 2021,2021-12-31,North America,United States,Verizon Communications Inc,Telecommunications,16186048669,1835506693,0.84,0.84,United States 2021,2021-12-31,North America,United States,Verra Mobility Corp,Industrials,172490520,19560518,0.81,0.81,United States 2021,2021-12-31,North America,United States,Verso Corp,Basic Materials,12604508,1429358,0.18,0.18,United States 2021,2021-12-31,North America,United States,Vertex Inc,Technology,10108330,1146290,0.01,0.05,United States 2021,2021-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,5107178318,579156790,1.04,1.04,United States 2021,2021-12-31,North America,United States,Vertiv Holdings Co,Technology,574842103,65187406,0.69,0.69,United States 2021,2021-12-31,North America,United States,Verve Therapeutics Inc,Health Care,30653975,3476177,0.2,0.2,United States 2021,2021-12-31,North America,United States,ViacomCBS Inc,Consumer Discretionary,1271291293,144165122,0,0.74,United States 2021,2021-12-31,North America,United States,Viad Corp,Consumer Discretionary,3152257,357468,0.04,0.04,United States 2021,2021-12-31,North America,United States,Viasat Inc,Telecommunications,257870442,29242648,0.89,0.89,United States 2021,2021-12-31,North America,United States,Viatris Inc,Health Care,935636787,106101719,0.65,0.65,United States 2021,2021-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,354016427,40145655,0.96,0.96,United States 2021,2021-12-31,North America,United States,Vicor Corp,Industrials,185850130,21075505,0.11,0.38,United States 2021,2021-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,149571835,16961527,0.34,0.34,United States 2021,2021-12-31,North America,United States,Vimeo Inc,Technology,202689351,22985082,0.82,0.77,United States 2021,2021-12-31,North America,United States,Vir Biotechnology Inc,Health Care,183658517,20826975,0.38,0.38,United States 2021,2021-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,181398896,20570733,0.6,0.6,United States 2021,2021-12-31,North America,United States,Virtu Financial Inc,Financials,219591772,24901826,0.12,0.47,United States 2021,2021-12-31,North America,United States,Virtus Investment Partners Inc,Financials,177274059,20102974,0.89,0.89,United States 2021,2021-12-31,North America,United States,Visa Inc,Industrials,23455158394,2659827676,0.74,0.64,United States 2021,2021-12-31,North America,United States,Vishay Intertechnology Inc,Technology,262315703,29746743,0.54,0.94,United States 2021,2021-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,138668006,15725027,0.6,0.6,United States 2021,2021-12-31,North America,United States,VistaGen Therapeutics Inc,Health Care,33169823,3761476,0.97,0.97,United States 2021,2021-12-31,North America,United States,Visteon Corp,Consumer Discretionary,211742249,24011686,0.77,0.77,United States 2021,2021-12-31,North America,United States,Vistra Corp,Utilities,207795135,23564081,0.21,0.21,United States 2021,2021-12-31,North America,United States,Vivint Smart Home Inc,Industrials,15788674,1790444,0.09,0.09,United States 2021,2021-12-31,North America,United States,Vocera Communications Inc,Telecommunications,60413552,6850930,0.3,0.3,United States 2021,2021-12-31,North America,United States,Vonage Holdings Corp,Telecommunications,782617109,88749204,1.69,1.69,United States 2021,2021-12-31,North America,United States,Vontier Corp,Industrials,442535087,50183719,0.97,0.97,United States 2021,2021-12-31,North America,United States,Vornado Realty Trust,Real Estate,6659920374,755238580,9.41,9.41,United States 2021,2021-12-31,North America,United States,Voya Financial Inc,Financials,642556617,72866269,0.99,0.99,United States 2021,2021-12-31,North America,United States,Vroom Inc,Technology,9614091,1090243,0.07,0.07,United States 2021,2021-12-31,North America,United States,Vulcan Materials Co,Industrials,2163050142,245291059,0.89,0.89,United States 2021,2021-12-31,North America,United States,W R Berkley Corp,Financials,866990766,98317223,0.68,0.68,United States 2021,2021-12-31,North America,United States,WD-40 Co,Consumer Staples,229442747,26018932,0.78,0.78,United States 2021,2021-12-31,North America,United States,WESCO International Inc,Industrials,518501164,58798313,0.88,0.91,United States 2021,2021-12-31,North America,United States,WEX Inc,Industrials,533911512,60545855,0.96,0.96,United States 2021,2021-12-31,North America,United States,WP Carey Inc,Real Estate,1292146021,146530059,0.96,0.96,United States 2021,2021-12-31,North America,United States,WSFS Financial Corp,Financials,205818078,23339882,0.98,0.98,United States 2021,2021-12-31,North America,United States,WW Grainger Inc,Industrials,1848851208,209660729,0.79,0.79,United States 2021,2021-12-31,North America,United States,WW International Inc,Consumer Discretionary,65794012,7461077,0.66,0.66,United States 2021,2021-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,3200827717,362975598,0.81,0.81,United States 2021,2021-12-31,North America,United States,Walker & Dunlop Inc,Financials,349671377,39652924,0.82,0.82,United States 2021,2021-12-31,North America,United States,Walmart Inc,Consumer Discretionary,25379770403,2878079721,0.72,0.72,United States 2021,2021-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,19682321836,2231985965,0.79,0.79,United States 2021,2021-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,154382232,17507029,0.01,0.08,United States 2021,2021-12-31,North America,United States,Washington Federal Inc,Financials,349582006,39642789,1.82,1.82,United States 2021,2021-12-31,North America,United States,Washington Real Estate Investment Trust,Real Estate,172962800,19614075,0.9,0.9,United States 2021,2021-12-31,North America,United States,Washington Trust Bancorp Inc,Financials,71698917,8130696,0.83,0.83,United States 2021,2021-12-31,North America,United States,Waste Management Inc,Utilities,5918797626,671194859,0.96,0.96,United States 2021,2021-12-31,North America,United States,Waters Corp,Industrials,1625490944,184331554,0.81,0.81,United States 2021,2021-12-31,North America,United States,Watsco Inc,Industrials,728336461,82593750,0.29,0.68,United States 2021,2021-12-31,North America,United States,Watts Water Technologies Inc,Industrials,439214208,49807129,0.29,0.76,United States 2021,2021-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,1100472187,124794143,0.19,0.63,United States 2021,2021-12-31,North America,United States,WeWork Inc,Real Estate,25242017,2862458,0.05,0.05,United States 2021,2021-12-31,North America,United States,Weber Inc,Consumer Discretionary,7108387,806095,0.12,0.02,United States 2021,2021-12-31,North America,United States,Webster Financial Corp,Financials,419709456,47595280,0.94,0.94,United States 2021,2021-12-31,North America,United States,Weis Markets Inc,Consumer Staples,76409397,8664867,0.49,0.49,United States 2021,2021-12-31,North America,United States,Welbilt Inc,Industrials,318866528,36159637,1.07,1.07,United States 2021,2021-12-31,North America,United States,Wells Fargo & Co,Financials,13423507756,1522233056,0.8,0.8,United States 2021,2021-12-31,North America,United States,Welltower Inc,Real Estate,11692594573,1325946563,3.55,3.55,United States 2021,2021-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,280361299,31793123,0.6,0.6,United States 2021,2021-12-31,North America,United States,Werner Enterprises Inc,Industrials,239379401,27145754,0.85,0.85,United States 2021,2021-12-31,North America,United States,WesBanco Inc,Financials,198839135,22548466,1.02,1.02,United States 2021,2021-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2640501271,299434275,0.86,0.86,United States 2021,2021-12-31,North America,United States,Westamerica BanCorp,Financials,103886013,11780730,0.76,0.76,United States 2021,2021-12-31,North America,United States,Western Alliance Bancorp,Financials,945699780,107242868,0.96,0.96,United States 2021,2021-12-31,North America,United States,Western Digital Corp,Technology,1747273471,198141759,0.98,0.98,United States 2021,2021-12-31,North America,United States,Western Union Co/The,Industrials,667377523,75680973,1.06,1.06,United States 2021,2021-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1163801038,131975669,0.77,0.77,United States 2021,2021-12-31,North America,United States,Westlake Chemical Corp,Basic Materials,278363485,31566570,0.25,0.25,United States 2021,2021-12-31,North America,United States,Westrock Co,Industrials,2293008293,260028383,2.23,2.23,United States 2021,2021-12-31,North America,United States,Weyerhaeuser Co,Real Estate,5051376115,572828790,1.86,1.86,United States 2021,2021-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,480887226,54532872,0.38,0.38,United States 2021,2021-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,240169767,27235382,0.89,0.89,Bermuda 2021,2021-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,655532167,74337703,0.82,0.82,United States 2021,2021-12-31,North America,United States,Williams Cos Inc/The,Energy,2079574082,235824828,0.75,0.75,United States 2021,2021-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,952759621,108043457,0.88,0.88,United States 2021,2021-12-31,North America,United States,Willis Towers Watson PLC,Financials,2293499497,260084086,0.88,0.88,Ireland 2021,2021-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,266706535,30244666,0.59,0.59,United States 2021,2021-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,220130953,24962969,1,1,United States 2021,2021-12-31,North America,United States,Wintrust Financial Corp,Financials,444252636,50378490,0.97,0.97,United States 2021,2021-12-31,North America,United States,WisdomTree Investments Inc,Financials,59393992,6735311,0.76,0.76,United States 2021,2021-12-31,North America,United States,Wix.com Ltd,Technology,338012672,38330820,0.43,0.43,Israel 2021,2021-12-31,North America,United States,Wolfspeed Inc,Technology,3143207724,356441460,2.74,2.74,United States 2021,2021-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,193548415,21948495,0.92,0.92,United States 2021,2021-12-31,North America,United States,Woodward Inc,Industrials,470990422,53410569,0.77,0.77,United States 2021,2021-12-31,North America,United States,Workday Inc,Technology,6066135259,687903027,0.33,1.01,United States 2021,2021-12-31,North America,United States,Workhorse Group Inc,Industrials,35695465,4047885,0.6,0.6,United States 2021,2021-12-31,North America,United States,Workiva Inc,Technology,406490517,46096245,0.35,0.69,United States 2021,2021-12-31,North America,United States,World Fuel Services Corp,Energy,221018308,25063596,1.5,1.5,United States 2021,2021-12-31,North America,United States,World Wrestling Entertainment Inc,Consumer Discretionary,97704481,11079741,0.06,0.3,United States 2021,2021-12-31,North America,United States,Worthington Industries Inc,Basic Materials,151285528,17155861,0.62,0.62,United States 2021,2021-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,525839799,59630518,0.71,0.71,United States 2021,2021-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,547748721,62115002,0.63,0.63,United States 2021,2021-12-31,North America,United States,X4 Pharmaceuticals Inc,Health Care,559371,63433,0.1,0.1,United States 2021,2021-12-31,North America,United States,XP Inc,Financials,646433396,73305897,0.12,0.46,Cayman Islands 2021,2021-12-31,North America,United States,XPO Logistics Inc,Industrials,687523903,77965583,0.88,0.88,United States 2021,2021-12-31,North America,United States,Xencor Inc,Health Care,207998209,23587110,1.01,1.01,United States 2021,2021-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,187100958,21217350,1.03,1.03,United States 2021,2021-12-31,North America,United States,Xerox Holdings Corp,Technology,266627250,30235675,0.75,0.75,United States 2021,2021-12-31,North America,United States,Xilinx Inc,Technology,4181993167,474240292,0.9,0.9,United States 2021,2021-12-31,North America,United States,Xilio Therapeutics Inc,Health Care,56437120,6400000,1.46,1.46,United States 2021,2021-12-31,North America,United States,Xometry Inc,Technology,14271294,1618373,0.03,0.07,United States 2021,2021-12-31,North America,United States,Xperi Holding Corp,Technology,200156891,22697900,1.15,1.15,United States 2021,2021-12-31,North America,United States,Xylem Inc/NY,Industrials,1782624486,202150583,0.93,0.93,United States 2021,2021-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,520803188,59059364,0.81,0.81,United States 2021,2021-12-31,North America,United States,Yandex NV,Technology,1736112826,196876136,0.48,0.91,Netherlands 2021,2021-12-31,North America,United States,Yelp Inc,Technology,241543878,27391207,1.04,1.04,United States 2021,2021-12-31,North America,United States,Yext Inc,Technology,75530816,8565236,0.67,0.67,United States 2021,2021-12-31,North America,United States,York Water Co/The,Utilities,3259828,369666,0.06,0.06,United States 2021,2021-12-31,North America,United States,Yum China Holdings Inc,Consumer Discretionary,1806892217,204902557,0.96,0.96,United States 2021,2021-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,2439977725,276694797,0.68,0.68,United States 2021,2021-12-31,North America,United States,Zebra Technologies Corp,Industrials,2289441078,259623859,0.82,0.82,United States 2021,2021-12-31,North America,United States,Zendesk Inc,Technology,611574237,69352850,0.55,0.55,United States 2021,2021-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,39867525,4520999,0.12,0.12,United States 2021,2021-12-31,North America,United States,Zeta Global Holdings Corp,Technology,12403848,1406603,0.03,0.08,United States 2021,2021-12-31,North America,United States,Ziff Davis Inc,Technology,360425253,40872419,0.76,0.76,United States 2021,2021-12-31,North America,United States,Zillow Group Inc,Real Estate,1275426620,144634070,1.15,0.9,United States 2021,2021-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2208929369,250493788,0.94,0.94,United States 2021,2021-12-31,North America,United States,Zions Bancorp NA,Financials,829857724,94106316,0.95,0.95,United States 2021,2021-12-31,North America,United States,ZipRecruiter Inc,Industrials,34000931,3855724,0.02,0.13,United States 2021,2021-12-31,North America,United States,Zoetis Inc,Health Care,9179206979,1040927047,0.9,0.9,United States 2021,2021-12-31,North America,United States,Zogenix Inc,Health Care,62513623,7089079,0.78,0.78,United States 2021,2021-12-31,North America,United States,Zoom Video Communications Inc,Technology,453196511,51392730,0.03,0.09,United States 2021,2021-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,690244642,78274117,0.3,0.3,United States 2021,2021-12-31,North America,United States,Zscaler Inc,Technology,1727616536,195912652,0.44,0.44,United States 2021,2021-12-31,North America,United States,Zurn Water Solutions Corp,Industrials,473384552,53682065,1.14,1.14,United States 2021,2021-12-31,North America,United States,Zynga Inc,Consumer Discretionary,591154846,67037280,0.94,0.94,United States 2021,2021-12-31,North America,United States,agilon health Inc,Health Care,194775021,22087593,0.21,0.21,United States 2021,2021-12-31,North America,United States,comScore Inc,Technology,1543344,175016,0.06,0.06,United States 2021,2021-12-31,North America,United States,eBay Inc,Consumer Discretionary,2035236259,230796895,0.55,0.55,United States 2021,2021-12-31,North America,United States,eFFECTOR Therapeutics Inc,Health Care,32842383,3724344,1.11,1.11,United States 2021,2021-12-31,North America,United States,eHealth Inc,Financials,55063321,6244210,0.93,0.93,United States 2021,2021-12-31,North America,United States,eXp World Holdings Inc,Real Estate,126959594,14397287,0.29,0.29,United States 2021,2021-12-31,North America,United States,fuboTV Inc,Telecommunications,89421734,10140473,0.41,0.41,United States 2021,2021-12-31,North America,United States,iHeartMedia Inc,Consumer Discretionary,105878006,12006623,0.4,0.39,United States 2021,2021-12-31,North America,United States,iRhythm Technologies Inc,Health Care,347037507,39354241,1.14,1.14,United States 2021,2021-12-31,North America,United States,iRobot Corp,Consumer Discretionary,155618970,17647276,0.99,0.99,United States 2021,2021-12-31,North America,United States,iStar Inc,Financials,148242991,16810836,0.94,0.94,United States 2021,2021-12-31,North America,United States,iTeos Therapeutics Inc,Health Care,21555453,2444400,0.15,0.15,United States 2021,2021-12-31,North America,United States,nCino Inc,Technology,92352063,10472774,0.2,0.2,United States 2021,2021-12-31,North America,United States,nLight Inc,Technology,10055995,1140355,0.11,0.11,United States 2021,2021-12-31,North America,United States,nVent Electric PLC,Industrials,560512065,63562372,0.99,0.99,Ireland 2021,2021-12-31,North America,United States,salesforce.com Inc,Technology,23365324358,2649640447,1.06,1.06,United States 2021,2021-12-31,North America,United States,uniQure NV,Health Care,75165315,8523787,0.89,0.89,Netherlands 2021,2021-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,70693938,8016731,0.1,0.1,Vietnam 2021,2021-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,142926073,16207894,0.4,0.4,Vietnam 2021,2021-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,445711298,50543903,0.31,0.31,Vietnam 2021,2021-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,114288465,12960374,0.16,0.16,Vietnam 2021,2021-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,274921439,31176240,3.41,3.41,Vietnam 2021,2021-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,55504602,6294252,1.07,1.07,Vietnam 2021,2021-12-31,Asia,Vietnam,FPT Corp,Telecommunications,111404023,12633277,0.34,0.34,Vietnam 2021,2021-12-31,Asia,Vietnam,Gelex Group JSC,Industrials,185641574,21051855,1.39,1.39,Vietnam 2021,2021-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,93858127,10643563,1.86,1.86,Vietnam 2021,2021-12-31,Asia,Vietnam,Ho Chi Minh City Infrastructure Investment JSC,Industrials,96951866,10994394,2.26,2.26,Vietnam 2021,2021-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,920438502,104378225,1.15,1.15,Vietnam 2021,2021-12-31,Asia,Vietnam,Hoang Huy Investment Financial Services JSC,Real Estate,97611613,11069210,1.49,1.49,Vietnam 2021,2021-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,96176514,10906469,0.76,0.76,Vietnam 2021,2021-12-31,Asia,Vietnam,Kinh Bac City Development Share Holding Corp,Real Estate,134803705,15286813,1.01,1.01,Vietnam 2021,2021-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,191221879,21684665,0.24,0.24,Vietnam 2021,2021-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,454373611,51526214,1.08,1.08,Vietnam 2021,2021-12-31,Asia,Vietnam,Mobile World Investment Corp,Telecommunications,596841092,67682103,1.59,1.59,Vietnam 2021,2021-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,67111081,7610433,0.71,0.71,Vietnam 2021,2021-12-31,Asia,Vietnam,No Va Land Investment Group Corp,Real Estate,205089967,23257313,0.3,0.3,Vietnam 2021,2021-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Utilities,147703356,16749641,0.21,0.21,Vietnam 2021,2021-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,122446827,13885537,1.45,1.45,Vietnam 2021,2021-12-31,Asia,Vietnam,SSI Securities Corp,Financials,62355284,7071123,0.32,0.32,Vietnam 2021,2021-12-31,Asia,Vietnam,Saigon Beer Alcohol Beverage Corp,Consumer Staples,107648221,12207367,0.29,0.29,Vietnam 2021,2021-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,228755832,25941035,1,1,Vietnam 2021,2021-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,88524133,10038685,0.64,0.64,Vietnam 2021,2021-12-31,Asia,Vietnam,Viet Capital Securities JSC,Financials,109860005,12458184,1.17,1.17,Vietnam 2021,2021-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,52989245,6009009,0.08,0.08,Vietnam 2021,2021-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,451178337,51163868,0.73,0.73,Vietnam 2021,2021-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,173036472,19622430,0.25,0.25,Vietnam 2021,2021-12-31,Asia,Vietnam,Vingroup JSC,Real Estate,240382933,27259555,0.17,0.17,Vietnam 2021,2021-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,523730157,59391284,0.38,0.38,Vietnam