year,report_date,region,country,company,industry,market_value_nok,market_value_usd,voting_pct,ownership_pct,incorporation_country 2022,2022-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,42485096,4312770,0.69,0.69,Australia 2022,2022-12-31,Oceania,Australia,4DMedical Ltd,Health Care,24487945,2485833,2.96,2.96,Australia 2022,2022-12-31,Oceania,Australia,5E Advanced Materials Inc,Basic Materials,1963,199,0,0,United States 2022,2022-12-31,Oceania,Australia,A2B Australia Ltd,Financials,4964,504,0,0,Australia 2022,2022-12-31,Oceania,Australia,ALS Ltd,Industrials,417038323,42334618,1.05,1.05,Australia 2022,2022-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,6922323,702703,0.45,0.45,Australia 2022,2022-12-31,Oceania,Australia,AMP Ltd,Financials,343750773,34895013,1.28,1.28,Australia 2022,2022-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,11415681562,1158834795,2.4,2.4,Australia 2022,2022-12-31,Oceania,Australia,APA Group,Energy,1416518015,143794337,1.67,1.67,Australia 2022,2022-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,69355666,7040470,0.48,0.48,Australia 2022,2022-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,220873752,22421455,1.57,1.57,Australia 2022,2022-12-31,Oceania,Australia,ASX Ltd,Financials,1614778524,163920264,1.84,1.84,Australia 2022,2022-12-31,Oceania,Australia,AUB Group Ltd,Financials,229876294,23335326,1.5,1.5,Australia 2022,2022-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,45123815,4580633,0.36,0.36,Australia 2022,2022-12-31,Oceania,Australia,Abacus Property Group,Real Estate,109837346,11149868,0.7,0.7,Australia 2022,2022-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,39956265,4056062,0.64,0.64,Australia 2022,2022-12-31,Oceania,Australia,Acrow Formwork and Construction Services Ltd,Basic Materials,32755151,3325058,3,3,Australia 2022,2022-12-31,Oceania,Australia,Adairs Ltd,Consumer Discretionary,19941657,2024328,0.79,0.79,Australia 2022,2022-12-31,Oceania,Australia,Adbri Ltd,Industrials,51116083,5188923,0.71,0.71,Australia 2022,2022-12-31,Oceania,Australia,Adrad Holdings Ltd,Industrials,17253568,1751453,2.91,2.91,Australia 2022,2022-12-31,Oceania,Australia,Aeris Resources Ltd,Basic Materials,76772468,7793368,2.94,2.94,Australia 2022,2022-12-31,Oceania,Australia,Aerometrex Ltd,Industrials,7946001,806619,2.99,2.99,Australia 2022,2022-12-31,Oceania,Australia,Ainsworth Game Technology Ltd,Consumer Discretionary,20455,2076,0,0,Australia 2022,2022-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,21818083,2214809,1.02,1.02,Australia 2022,2022-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,100827935,10235299,3,3,Australia 2022,2022-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,655948975,66587044,1.37,1.37,Australia 2022,2022-12-31,Oceania,Australia,Altium Ltd,Technology,286179315,29050788,0.93,0.93,Australia 2022,2022-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,387423457,39328338,1.31,1.31,Australia 2022,2022-12-31,Oceania,Australia,Amcor PLC,Industrials,2695162407,273592773,1.53,1.53,Jersey 2022,2022-12-31,Oceania,Australia,Ampol Ltd,Energy,1307268845,132704177,2.9,2.9,Australia 2022,2022-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,12737786,1293045,1.39,1.39,Australia 2022,2022-12-31,Oceania,Australia,Ansell Ltd,Health Care,207282647,21041787,0.86,0.86,Australia 2022,2022-12-31,Oceania,Australia,Appen Ltd,Technology,80996684,8222179,3.94,3.94,Australia 2022,2022-12-31,Oceania,Australia,Ardent Leisure Group Ltd,Consumer Discretionary,63721992,6468581,3.29,3.29,Australia 2022,2022-12-31,Oceania,Australia,Arena REIT,Real Estate,98777258,10027130,1.11,1.11,Australia 2022,2022-12-31,Oceania,Australia,Argosy Minerals Ltd,Basic Materials,9337557,947879,0.17,0.17,Australia 2022,2022-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,2687420018,272806823,2,2,Australia 2022,2022-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,850964662,86383582,1.33,1.33,Australia 2022,2022-12-31,Oceania,Australia,Audinate Group Ltd,Technology,33768097,3427885,0.87,0.87,Australia 2022,2022-12-31,Oceania,Australia,Aurelia Metals Ltd,Basic Materials,13000944,1319759,1.26,1.26,Australia 2022,2022-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,1242119595,126090711,2.71,2.71,Australia 2022,2022-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,92424744,9382270,2.23,2.23,Australia 2022,2022-12-31,Oceania,Australia,Austal Ltd,Industrials,99120824,10062006,1.97,1.97,Australia 2022,2022-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,50650006,5141611,0.72,0.72,Australia 2022,2022-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,76241596,7739478,1.9,1.9,Australia 2022,2022-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,26048873,2644287,0.89,0.89,Australia 2022,2022-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,17110723,1736953,0.65,0.65,Australia 2022,2022-12-31,Oceania,Australia,Australian Strategic Materials Ltd,Basic Materials,13929443,1414013,0.87,0.87,Australia 2022,2022-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,75113887,7625001,2.76,2.76,Australia 2022,2022-12-31,Oceania,Australia,Avita Medical Inc,Health Care,1631356,165603,0.1,0.1,United States 2022,2022-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,22613901579,2295594516,1.46,1.46,Australia 2022,2022-12-31,Oceania,Australia,BWP Trust,Real Estate,120207021,12202520,0.72,0.72,Australia 2022,2022-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,3055042,310125,1.35,1.35,Australia 2022,2022-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,17364467,1762711,0.71,0.71,Australia 2022,2022-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,207540205,21067933,0.69,0.69,Australia 2022,2022-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,265228942,26924063,1.81,1.81,Australia 2022,2022-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,366285513,37182572,4.65,4.65,Australia 2022,2022-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,155171682,15751871,1.86,1.86,Australia 2022,2022-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,461443338,46842284,1.24,1.24,Australia 2022,2022-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,63060447,6401426,3.64,3.64,Australia 2022,2022-12-31,Oceania,Australia,Blackmores Ltd,Consumer Staples,196234065,19920218,2.09,2.09,Australia 2022,2022-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,924921185,93891096,1.77,1.77,Australia 2022,2022-12-31,Oceania,Australia,Boral Ltd,Industrials,35736826,3627736,0.17,0.17,Australia 2022,2022-12-31,Oceania,Australia,Boss Energy Ltd,Energy,30073675,3052855,0.6,0.6,Australia 2022,2022-12-31,Oceania,Australia,BrainChip Holdings Ltd,Technology,49932041,5068728,0.58,0.58,Australia 2022,2022-12-31,Oceania,Australia,Brambles Ltd,Industrials,1895570078,192424127,1.69,1.69,Australia 2022,2022-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,14784837,1500846,1.02,1.02,Australia 2022,2022-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,290796669,29519508,1.66,1.66,Australia 2022,2022-12-31,Oceania,Australia,Brickworks Ltd,Industrials,99527772,10103317,0.44,0.44,Australia 2022,2022-12-31,Oceania,Australia,Bubs Australia Ltd,Industrials,13139182,1333792,0.87,0.87,Australia 2022,2022-12-31,Oceania,Australia,CSL Ltd,Health Care,15220624811,1545084236,1.64,1.64,Australia 2022,2022-12-31,Oceania,Australia,CSR Ltd,Industrials,398697304,40472775,2.65,2.65,Australia 2022,2022-12-31,Oceania,Australia,Calix Ltd,Health Care,59509046,6040914,1.1,1.1,Australia 2022,2022-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,171478422,17407210,1.49,1.49,Australia 2022,2022-12-31,Oceania,Australia,Cash Converters International Ltd,Financials,4149392,421215,0.42,0.42,Australia 2022,2022-12-31,Oceania,Australia,Castile Resources Ltd,Basic Materials,60,6,0,0,Australia 2022,2022-12-31,Oceania,Australia,Catapult Group International Ltd,Industrials,20709513,2102275,1.74,1.74,Australia 2022,2022-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,20378572,2068681,0.86,0.86,Australia 2022,2022-12-31,Oceania,Australia,Centuria Capital Group,Financials,61620800,6255284,0.68,0.68,Australia 2022,2022-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,133233284,13524849,1.01,1.01,Australia 2022,2022-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,47154694,4786793,0.77,0.77,Australia 2022,2022-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,343694727,34889324,2.17,2.17,Australia 2022,2022-12-31,Oceania,Australia,Challenger Ltd,Financials,108005037,10963865,0.31,0.31,Australia 2022,2022-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,108208083,10984477,0.43,0.43,Australia 2022,2022-12-31,Oceania,Australia,Charter Hall Group,Real Estate,495175117,50266482,1.31,1.31,Australia 2022,2022-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,241508271,24516117,1.13,1.13,Australia 2022,2022-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,153046956,15536185,1.03,1.03,Australia 2022,2022-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,84806873,8608961,1.02,1.02,Australia 2022,2022-12-31,Oceania,Australia,City Chic Collective Ltd,Consumer Discretionary,15957766,1619913,2.1,2.1,Australia 2022,2022-12-31,Oceania,Australia,Clean TeQ Water Ltd,Industrials,427733,43420,0.28,0.28,Australia 2022,2022-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,383620215,38942261,0.98,0.98,Australia 2022,2022-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,82148471,8339100,1.15,1.15,Australia 2022,2022-12-31,Oceania,Australia,Cluey Ltd,Consumer Discretionary,12748088,1294091,3,3,Australia 2022,2022-12-31,Oceania,Australia,Cobram Estate Olives Ltd,Consumer Staples,40952276,4157169,1.01,1.01,Australia 2022,2022-12-31,Oceania,Australia,Cochlear Ltd,Health Care,1371901293,139265181,1.53,1.53,Australia 2022,2022-12-31,Oceania,Australia,Codan Ltd/Australia,Telecommunications,91639021,9302510,1.85,1.85,Australia 2022,2022-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2586924893,262605308,1.73,1.73,Australia 2022,2022-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,57216526,5808195,1.02,1.02,Australia 2022,2022-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,12320495311,1250684734,1.06,1.06,Australia 2022,2022-12-31,Oceania,Australia,Computershare Ltd,Financials,1628778836,165341472,1.54,1.54,Australia 2022,2022-12-31,Oceania,Australia,Core Lithium Ltd,Basic Materials,158700286,16110069,1.26,1.26,Australia 2022,2022-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,140706780,14283502,0.06,0.63,United States 2022,2022-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,130409413,13238190,0.91,0.91,Australia 2022,2022-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,157102597,15947883,1.84,1.84,Australia 2022,2022-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,43611516,4427116,0.51,0.51,Australia 2022,2022-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,61667304,6260004,0.53,0.53,Australia 2022,2022-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,14138978,1435284,1.94,1.94,Australia 2022,2022-12-31,Oceania,Australia,DDH1 Ltd,Basic Materials,59182040,6007719,2.43,2.43,Australia 2022,2022-12-31,Oceania,Australia,Dacian Gold Ltd,Basic Materials,16912,1717,0,0,Australia 2022,2022-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,52838897,5363810,0.66,0.66,Australia 2022,2022-12-31,Oceania,Australia,Data#3 Ltd,Technology,193918728,19685182,2.77,2.77,Australia 2022,2022-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,118684203,12047935,0.89,0.89,Australia 2022,2022-12-31,Oceania,Australia,Decmil Group Ltd,Industrials,234780,23833,0.13,0.13,Australia 2022,2022-12-31,Oceania,Australia,Deep Yellow Ltd,Basic Materials,13927191,1413784,0.4,0.4,Australia 2022,2022-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,266726251,27076058,1.65,1.65,Australia 2022,2022-12-31,Oceania,Australia,Dexus,Real Estate,907633183,92136147,1.63,1.63,Australia 2022,2022-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,19796919,2009635,0.32,0.32,Australia 2022,2022-12-31,Oceania,Australia,Dicker Data Ltd,Technology,108788128,11043359,0.89,0.89,Australia 2022,2022-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Technology,38873128,3946110,0.34,0.34,Australia 2022,2022-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,290308703,29469973,0.74,0.74,Australia 2022,2022-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,165963119,16847337,1,1,Australia 2022,2022-12-31,Oceania,Australia,Dubber Corp Ltd,Technology,5952049,604208,0.6,0.6,Australia 2022,2022-12-31,Oceania,Australia,EML Payments Ltd,Financials,13378360,1358071,0.85,0.85,Australia 2022,2022-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,54097568,5491581,1.22,1.22,Australia 2022,2022-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,228785375,23224584,1.67,1.67,Australia 2022,2022-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,126464834,12837766,0.68,0.68,Australia 2022,2022-12-31,Oceania,Australia,Eclipx Group Ltd,Financials,135239365,13728491,3.55,3.55,Australia 2022,2022-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,16091695,1633509,3,3,Australia 2022,2022-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,130823544,13280230,1.23,1.23,Australia 2022,2022-12-31,Oceania,Australia,Electro Optic Systems Holdings Ltd,Industrials,4239872,430400,0.76,0.76,Australia 2022,2022-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,7439490,755202,0.28,0.28,Australia 2022,2022-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,886998692,90041487,1.15,1.15,Australia 2022,2022-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,52384666,5317700,3,3,Australia 2022,2022-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,32805179,3330137,3,3,Australia 2022,2022-12-31,Oceania,Australia,Estia Health Ltd,Health Care,37647393,3821682,1.05,1.05,Australia 2022,2022-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,34752550,3527820,3,3,Australia 2022,2022-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,1841014,186886,0.56,0.56,Australia 2022,2022-12-31,Oceania,Australia,Family Zone Cyber Safety Ltd,Technology,50573555,5133850,3,3,Australia 2022,2022-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,22610173,2295216,0.69,0.69,Ireland 2022,2022-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,99467,10097,0.02,0.02,Australia 2022,2022-12-31,Oceania,Australia,Firstwave Cloud Technology Ltd,Technology,18133113,1840738,2.77,2.77,Australia 2022,2022-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,26695381,2709916,2.98,2.98,Australia 2022,2022-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,99551627,10105738,0.51,0.51,Australia 2022,2022-12-31,Oceania,Australia,Fortescue Metals Group Ltd,Basic Materials,2149175791,218168287,0.51,0.51,Australia 2022,2022-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,109955350,11161846,1.76,1.76,Australia 2022,2022-12-31,Oceania,Australia,GDI Property Group Partnership,Real Estate,23089931,2343917,0.91,0.91,Australia 2022,2022-12-31,Oceania,Australia,GPT Group/The,Real Estate,873882550,88710035,1.63,1.63,Australia 2022,2022-12-31,Oceania,Australia,GQG Partners Inc,Financials,295992614,30046961,1.08,1.08,United States 2022,2022-12-31,Oceania,Australia,GTN Ltd,Consumer Discretionary,17101828,1736050,3,3,Australia 2022,2022-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,110650243,11232387,1.55,1.55,Australia 2022,2022-12-31,Oceania,Australia,GWA Group Ltd,Industrials,146752134,14897181,4.04,4.04,Australia 2022,2022-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,40084028,4069031,1.17,1.17,Australia 2022,2022-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,25275058,2565735,3,3,Australia 2022,2022-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,190644037,19352760,1.57,1.57,Australia 2022,2022-12-31,Oceania,Australia,Good Drinks Australia Ltd,Consumer Staples,17103637,1736234,3,3,Australia 2022,2022-12-31,Oceania,Australia,Goodman Group,Real Estate,3567163303,362111796,1.64,1.64,Australia 2022,2022-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,175111248,17775987,1.58,1.58,Australia 2022,2022-12-31,Oceania,Australia,Grange Resources Ltd,Basic Materials,28914996,2935235,0.44,0.44,Australia 2022,2022-12-31,Oceania,Australia,Green Technology Metals Ltd,Basic Materials,21721038,2204958,1.55,1.55,Australia 2022,2022-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,88511703,8985048,0.58,0.58,Australia 2022,2022-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,32936098,3343427,0.38,0.38,Australia 2022,2022-12-31,Oceania,Australia,HT&E Ltd,Consumer Discretionary,38404509,3898539,1.92,1.92,Australia 2022,2022-12-31,Oceania,Australia,HUB24 Ltd,Financials,99844134,10135431,0.7,0.7,Australia 2022,2022-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,113739297,11545965,1.64,1.64,Australia 2022,2022-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,203321561,20639687,0.59,0.59,Australia 2022,2022-12-31,Oceania,Australia,Healius Ltd,Health Care,169124485,17168256,1.42,1.42,Australia 2022,2022-12-31,Oceania,Australia,Helia Group Ltd,Financials,76013135,7716286,1.18,1.18,Australia 2022,2022-12-31,Oceania,Australia,Helloworld Travel Ltd,Consumer Discretionary,15613623,1584978,1.13,1.13,Australia 2022,2022-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,9037011,917370,0.6,0.6,Australia 2022,2022-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,13377321,1357966,1.59,1.59,Australia 2022,2022-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,178972454,18167948,1.01,1.01,Australia 2022,2022-12-31,Oceania,Australia,Hotel Property Investments Ltd,Real Estate,47747731,4846993,1.03,1.03,Australia 2022,2022-12-31,Oceania,Australia,Humm Group Ltd,Financials,57287319,5815381,3.03,3.03,Australia 2022,2022-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,393714961,39967004,0.78,0.78,Australia 2022,2022-12-31,Oceania,Australia,IGO Ltd,Basic Materials,884219087,89759323,1.3,1.3,Australia 2022,2022-12-31,Oceania,Australia,IPH Ltd,Industrials,239674941,24330011,1.82,1.82,Australia 2022,2022-12-31,Oceania,Australia,IRESS Ltd,Financials,275651878,27982121,2.34,2.34,Australia 2022,2022-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,387831986,39369809,1.43,1.43,Australia 2022,2022-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,119593259,12140215,2.04,2.04,Australia 2022,2022-12-31,Oceania,Australia,Imugene Ltd,Health Care,79464438,8066637,1.28,1.28,Australia 2022,2022-12-31,Oceania,Australia,Incannex Healthcare Ltd,Health Care,5838959,592728,0.31,0.31,Australia 2022,2022-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,777656108,78941844,1.59,1.59,Australia 2022,2022-12-31,Oceania,Australia,Infomedia Ltd,Consumer Discretionary,95312463,9675410,3.18,3.18,Australia 2022,2022-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,159773403,16219003,1.31,1.31,Australia 2022,2022-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,36387917,3693830,0.51,0.51,Australia 2022,2022-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,174939975,17758601,1.19,1.19,Australia 2022,2022-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,1240885303,125965415,1.6,1.6,Australia 2022,2022-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,294785617,29924436,6.46,6.46,Australia 2022,2022-12-31,Oceania,Australia,InvoCare Ltd,Consumer Discretionary,124345335,12622610,1.17,1.17,Australia 2022,2022-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,135473571,13752266,0.44,0.44,Australia 2022,2022-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,1139268066,115649992,1.45,1.45,Ireland 2022,2022-12-31,Oceania,Australia,Jervois Global Ltd,Basic Materials,29872321,3032415,0.78,0.78,Australia 2022,2022-12-31,Oceania,Australia,Jindalee Resources Ltd,Basic Materials,21444278,2176863,2.97,2.97,Australia 2022,2022-12-31,Oceania,Australia,Johns Lyng Group Ltd,Financials,99712086,10122027,0.92,0.92,Australia 2022,2022-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,104981587,10656947,1.07,1.07,Australia 2022,2022-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,76288071,7744196,1.3,1.3,Australia 2022,2022-12-31,Oceania,Australia,KGL Resources Ltd/Australia,Basic Materials,14814198,1503827,2.32,2.32,Australia 2022,2022-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,47907451,4863207,0.57,0.57,Australia 2022,2022-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,14910770,1513630,0.6,0.6,Australia 2022,2022-12-31,Oceania,Australia,Lake Resources NL,Basic Materials,88416023,8975335,1.19,1.19,Australia 2022,2022-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,35915218,3645845,3,3,Australia 2022,2022-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,536021960,54412949,1.48,1.48,Australia 2022,2022-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,15149898,1537905,0.39,0.39,Australia 2022,2022-12-31,Oceania,Australia,Lepidico Ltd,Basic Materials,20575804,2088702,2.52,2.52,Australia 2022,2022-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,70859567,7193134,0.88,0.88,Australia 2022,2022-12-31,Oceania,Australia,Life360 Inc,Technology,62729421,6367823,0.35,1.04,United States 2022,2022-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,181002227,18373995,1.36,1.36,Australia 2022,2022-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,93857195,9527682,1.39,1.39,Australia 2022,2022-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,258736145,26264962,1.34,1.34,Australia 2022,2022-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1323348852,134336499,1.99,1.99,Australia 2022,2022-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,70948087,7202120,0.43,0.43,Australia 2022,2022-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,42764269,4341109,0.81,0.81,Australia 2022,2022-12-31,Oceania,Australia,Maas Group Holdings Ltd,Industrials,39293033,3988735,0.68,0.68,Australia 2022,2022-12-31,Oceania,Australia,Macmahon Holdings Ltd,Basic Materials,18147698,1842219,0.87,0.87,Australia 2022,2022-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,4901540945,497567856,1.14,1.14,Australia 2022,2022-12-31,Oceania,Australia,Macquarie Telecom Group Ltd,Telecommunications,70822664,7189388,0.83,0.83,Australia 2022,2022-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,282803317,28708082,2.61,2.61,Australia 2022,2022-12-31,Oceania,Australia,Maggie Beer Holdings Ltd,Consumer Staples,14832028,1505637,3,3,Australia 2022,2022-12-31,Oceania,Australia,Marley Spoon AG,Consumer Staples,12251205,1243651,0.48,4.83,Germany 2022,2022-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,22240800,2257720,0.96,0.96,Australia 2022,2022-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,98124585,9960876,1.57,1.57,Australia 2022,2022-12-31,Oceania,Australia,MedAdvisor Ltd,Health Care,28331931,2876046,3,2.52,Australia 2022,2022-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,741026589,75223489,1.37,1.37,Australia 2022,2022-12-31,Oceania,Australia,Megaport Ltd,Technology,79497405,8069983,1.19,1.19,Australia 2022,2022-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,25269102,2565131,0.59,0.59,Australia 2022,2022-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,361257380,36672153,1.41,1.41,Australia 2022,2022-12-31,Oceania,Australia,Micro-X Ltd,Health Care,13347035,1354891,2.99,2.99,Australia 2022,2022-12-31,Oceania,Australia,Mincor Resources NL,Basic Materials,56250307,5710111,1.06,1.06,Australia 2022,2022-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,2849532335,289263256,2.91,2.91,Australia 2022,2022-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,1607745,163206,0.32,0.32,Australia 2022,2022-12-31,Oceania,Australia,Mirvac Group,Real Estate,929988130,94405454,1.66,1.66,Australia 2022,2022-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,72637370,7373604,0.85,0.85,Australia 2022,2022-12-31,Oceania,Australia,Monash IVF Group Ltd,Health Care,14139373,1435324,0.57,0.57,Australia 2022,2022-12-31,Oceania,Australia,MoneyMe Ltd,Financials,13854343,1406390,2.99,2.99,Australia 2022,2022-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,29589427,3003698,0.75,0.75,Australia 2022,2022-12-31,Oceania,Australia,MyState Ltd,Financials,29628330,3007647,1.04,1.04,Australia 2022,2022-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,37371452,3793671,1,1,Australia 2022,2022-12-31,Oceania,Australia,NEXTDC Ltd,Technology,331078528,33608621,1.19,1.19,Australia 2022,2022-12-31,Oceania,Australia,NRW Holdings Ltd,Industrials,207210409,21034454,2.46,2.46,Australia 2022,2022-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,90511486,9188051,1.05,1.05,Australia 2022,2022-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,9134078113,927223441,1.44,1.44,Australia 2022,2022-12-31,Oceania,Australia,National Storage REIT,Real Estate,225685679,22909926,1.21,1.21,Australia 2022,2022-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,67168816,6818477,3.68,3.68,Australia 2022,2022-12-31,Oceania,Australia,Neometals Ltd,Basic Materials,6689509,679069,0.23,0.23,Australia 2022,2022-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,91972048,9336316,0.47,0.47,Australia 2022,2022-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,23034705,2338311,0.34,0.34,New Zealand 2022,2022-12-31,Oceania,Australia,New Century Resources Ltd,Basic Materials,5736335,582310,0.77,0.77,Australia 2022,2022-12-31,Oceania,Australia,Newcrest Mining Ltd,Basic Materials,1943460009,197285556,1.58,1.58,Australia 2022,2022-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,9553581,969808,0.58,0.58,Australia 2022,2022-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,74068964,7518928,1.29,1.29,Australia 2022,2022-12-31,Oceania,Australia,Nickel Industries Ltd,Basic Materials,191029882,19391928,1.08,1.08,Australia 2022,2022-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,246758110,25049042,1.18,1.18,Australia 2022,2022-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,1040138073,105587054,1.23,1.23,Australia 2022,2022-12-31,Oceania,Australia,Noumi Ltd,Consumer Staples,1056683,107267,0.38,0.38,Australia 2022,2022-12-31,Oceania,Australia,Novonix Ltd,Industrials,26077069,2647149,0.55,0.55,Australia 2022,2022-12-31,Oceania,Australia,Nufarm Ltd/Australia,Basic Materials,218940435,22225199,1.41,1.41,Australia 2022,2022-12-31,Oceania,Australia,Nuix Ltd,Technology,8803379,893653,0.66,0.66,Australia 2022,2022-12-31,Oceania,Australia,OFX Group Ltd,Industrials,81879960,8311842,2.08,2.08,Australia 2022,2022-12-31,Oceania,Australia,OZ Minerals Ltd,Basic Materials,1252378714,127132140,2.01,2.01,Australia 2022,2022-12-31,Oceania,Australia,Objective Corp Ltd,Technology,7293201,740351,0.09,0.09,Australia 2022,2022-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,193870896,19680326,2.87,2.87,Australia 2022,2022-12-31,Oceania,Australia,Opthea Ltd,Health Care,60458555,6137301,2.12,2.12,Australia 2022,2022-12-31,Oceania,Australia,Orica Ltd,Basic Materials,281532232,28579051,0.62,0.62,Australia 2022,2022-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,1486710742,150919779,1.67,1.67,Australia 2022,2022-12-31,Oceania,Australia,Orora Ltd,Industrials,261553048,26550913,1.6,1.6,Australia 2022,2022-12-31,Oceania,Australia,PEXA Group Ltd,Technology,109620469,11127852,0.77,0.77,Australia 2022,2022-12-31,Oceania,Australia,PPK Group Ltd,Industrials,3906959,396605,0.46,0.46,Australia 2022,2022-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,27,3,0,0,Australia 2022,2022-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,143507930,14567854,1.21,1.21,Australia 2022,2022-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,94529115,9595890,1.31,1.31,Australia 2022,2022-12-31,Oceania,Australia,Pacific Current Group Ltd,Financials,1807721,183506,0.07,0.07,Australia 2022,2022-12-31,Oceania,Australia,Pacific Smiles Group Ltd,Health Care,42615352,4325992,2.61,2.61,Australia 2022,2022-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,26983429,2739156,1.16,1.16,Australia 2022,2022-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,400711110,40677201,2.88,2.88,Australia 2022,2022-12-31,Oceania,Australia,Pantoro Ltd,Basic Materials,6260317,635501,0.55,0.55,Australia 2022,2022-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,20322692,2063008,0.77,0.77,Australia 2022,2022-12-31,Oceania,Australia,Pendal Group Ltd,Financials,155597900,15795138,1.21,1.21,Australia 2022,2022-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,64252977,6522483,2.99,2.99,Australia 2022,2022-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,69414848,7046477,1.15,1.15,Australia 2022,2022-12-31,Oceania,Australia,Perpetual Ltd,Financials,156410828,15877660,1.66,1.66,Australia 2022,2022-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,1000097104,101522394,1.33,1.33,Australia 2022,2022-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,48675587,4941182,0.41,0.41,Australia 2022,2022-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,90266325,9163164,1.29,1.29,Australia 2022,2022-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,54191840,5501151,1.79,1.91,Australia 2022,2022-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,91131195,9250959,0.98,0.98,Australia 2022,2022-12-31,Oceania,Australia,Praemium Ltd,Industrials,501237,50882,0.02,0.02,Australia 2022,2022-12-31,Oceania,Australia,Premier Investments Ltd,Financials,167272382,16980244,0.63,0.63,Australia 2022,2022-12-31,Oceania,Australia,Pro Medicus Ltd,Technology,182050015,18480359,0.47,0.47,Australia 2022,2022-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,47873437,4859754,1.4,1.4,Australia 2022,2022-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,1731955546,175815201,1.3,1.3,Australia 2022,2022-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,851302789,86417906,1.17,1.17,Australia 2022,2022-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,481632150,48891701,1.45,1.45,Australia 2022,2022-12-31,Oceania,Australia,REA Group Ltd,Real Estate,177631133,18031787,0.18,0.18,Australia 2022,2022-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,80443547,8166029,3,3,Australia 2022,2022-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,1189202279,120718940,1.2,1.2,Australia 2022,2022-12-31,Oceania,Australia,Red 5 Ltd,Basic Materials,13181573,1338095,0.34,0.34,Australia 2022,2022-12-31,Oceania,Australia,Redbubble Ltd,Consumer Discretionary,7498510,761193,0.78,0.78,Australia 2022,2022-12-31,Oceania,Australia,Reece Ltd,Industrials,239397169,24301814,0.39,0.39,Australia 2022,2022-12-31,Oceania,Australia,Region RE Ltd,Real Estate,198644929,20164951,0.97,0.97,Australia 2022,2022-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,19662102,1995950,0.52,0.52,Australia 2022,2022-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,148894512,15114660,1.43,1.43,Australia 2022,2022-12-31,Oceania,Australia,Reject Shop Ltd/The,Consumer Discretionary,531579,53962,0.05,0.05,Australia 2022,2022-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,404242033,41035634,2.59,2.59,Australia 2022,2022-12-31,Oceania,Australia,Renascor Resources Ltd,Basic Materials,7347750,745889,0.2,0.2,Australia 2022,2022-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,68339306,6937296,1.62,1.62,Australia 2022,2022-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,4239950095,430408090,1.47,1.47,Australia 2022,2022-12-31,Oceania,Australia,Rural Funds Group,Real Estate,25460202,2584530,0.41,0.41,Australia 2022,2022-12-31,Oceania,Australia,SEEK Ltd,Industrials,609603391,61882387,1.23,1.23,Australia 2022,2022-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,21250488,2157191,0.51,0.51,Australia 2022,2022-12-31,Oceania,Australia,SRG Global Ltd,Industrials,61969274,6290658,3,3,Australia 2022,2022-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,151387659,15367745,0.91,0.91,Australia 2022,2022-12-31,Oceania,Australia,Sayona Mining Ltd,Basic Materials,109761051,11142123,1,1,Australia 2022,2022-12-31,Oceania,Australia,Scentre Group,Real Estate,1419338778,144080680,1.42,1.42,Australia 2022,2022-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,46849850,4755847,1.49,1.49,Australia 2022,2022-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,50473849,5123728,1.79,1.79,Australia 2022,2022-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,555892539,56430062,1.09,1.09,Australia 2022,2022-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,133365027,13538222,3.21,3.21,Australia 2022,2022-12-31,Oceania,Australia,Sierra Rutile Holdings Ltd,Basic Materials,7823658,794199,1.23,1.23,Australia 2022,2022-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,46419209,4712132,1.08,1.08,Australia 2022,2022-12-31,Oceania,Australia,Sims Ltd,Utilities,103146204,10470633,0.61,0.61,Australia 2022,2022-12-31,Oceania,Australia,SiteMinder Ltd,Technology,83858819,8512721,1.5,1.5,Australia 2022,2022-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,79859442,8106735,1.75,1.75,Australia 2022,2022-12-31,Oceania,Australia,Solvar Ltd,Financials,104130483,10570549,4.02,4.02,Australia 2022,2022-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1726235088,175234503,1.79,1.79,Australia 2022,2022-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2878770768,292231324,2.35,2.35,Australia 2022,2022-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,13027537,1322458,0.77,0.77,Australia 2022,2022-12-31,Oceania,Australia,St Barbara Ltd,Basic Materials,73226691,7433427,1.73,1.73,Australia 2022,2022-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,7623747,773906,0.04,0.04,Australia 2022,2022-12-31,Oceania,Australia,Star Entertainment Grp Ltd/The,Consumer Discretionary,83437659,8469968,0.74,0.74,Australia 2022,2022-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,14220471,1443556,0.95,0.95,Australia 2022,2022-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,431059767,43757970,1.14,1.14,Australia 2022,2022-12-31,Oceania,Australia,Stockland,Real Estate,959350179,97386070,1.66,1.66,Australia 2022,2022-12-31,Oceania,Australia,Strandline Resources Ltd,Basic Materials,8217742,834204,0.26,0.26,Australia 2022,2022-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,2234665338,226846547,2.2,2.2,Australia 2022,2022-12-31,Oceania,Australia,Sunland Group Ltd,Real Estate,3909072,396820,0.24,0.24,Australia 2022,2022-12-31,Oceania,Australia,Sunrise Energy Metals Ltd,Industrials,7034603,714100,0.61,0.61,Australia 2022,2022-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,60794421,6171396,0.38,0.38,Australia 2022,2022-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,91859892,9324931,3.86,3.86,Australia 2022,2022-12-31,Oceania,Australia,Syrah Resources Ltd,Basic Materials,126590780,12850551,1.37,1.37,Australia 2022,2022-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,135959974,13801642,0.22,0.22,Australia 2022,2022-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,292787588,29721611,1.79,1.79,Australia 2022,2022-12-31,Oceania,Australia,Technology One Ltd,Technology,190393621,19327339,0.67,0.67,Australia 2022,2022-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,161097420,16353408,1.05,1.05,Australia 2022,2022-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,2046205459,207715507,0.66,0.66,Australia 2022,2022-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,36037671,3658275,0.95,0.95,Australia 2022,2022-12-31,Oceania,Australia,Transurban Group,Industrials,4094428103,415635783,1.54,1.54,Australia 2022,2022-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,1976529195,200642493,3.01,3.01,Australia 2022,2022-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,13135550,1333423,0.27,0.27,Australia 2022,2022-12-31,Oceania,Australia,United Malt Grp Ltd,Consumer Staples,221536428,22488725,3.19,3.19,Australia 2022,2022-12-31,Oceania,Australia,Universal Store Holdings Ltd,Consumer Discretionary,17789788,1805887,0.67,0.67,Australia 2022,2022-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,47609315,4832942,0.35,0.35,Australia 2022,2022-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,658995993,66896355,1.08,1.08,Australia 2022,2022-12-31,Oceania,Australia,Vita Group Ltd,Consumer Discretionary,2022155,205274,1.56,1.56,Australia 2022,2022-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,266841370,27087744,0.94,0.94,Australia 2022,2022-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,19630522,1992744,2.97,2.97,Australia 2022,2022-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,51559786,5233965,0.85,0.85,Australia 2022,2022-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,76688591,7784853,0.62,0.62,Australia 2022,2022-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,174419262,17705742,1.1,1.1,Australia 2022,2022-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,5222149431,530113636,1.5,1.5,Australia 2022,2022-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,141533803,14367455,1.76,1.76,Australia 2022,2022-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,45303371,4598860,1.64,1.64,Australia 2022,2022-12-31,Oceania,Australia,Westpac Banking Corp,Financials,5898692461,598791236,1.08,1.08,Australia 2022,2022-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,799512999,81160593,0.72,0.72,Australia 2022,2022-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,4435534487,450262358,1.63,1.63,Australia 2022,2022-12-31,Oceania,Australia,Worley Ltd,Industrials,652683690,66255577,1.24,1.24,Australia 2022,2022-12-31,Oceania,Australia,Xero Ltd,Technology,1125763884,114279148,1.6,1.6,New Zealand 2022,2022-12-31,Oceania,Australia,Zip Co Ltd,Industrials,20561863,2087287,0.79,0.79,Australia 2022,2022-12-31,Oceania,Australia,carsales.com Ltd,Consumer Discretionary,553805438,56218195,1.14,1.14,Australia 2022,2022-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,63782262,6474699,1.2,1.2,Australia 2022,2022-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,395608490,40159221,1.58,1.58,Australia 2022,2022-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,43581569,4424076,0.87,0.87,Australia 2022,2022-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,23449755,2380444,0.18,0.18,Austria 2022,2022-12-31,Europe,Austria,ANDRITZ AG,Industrials,1114624523,113148363,1.9,1.9,Austria 2022,2022-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,216970971,22025274,1.66,1.66,Austria 2022,2022-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,36380392,3693066,0.37,0.37,Austria 2022,2022-12-31,Europe,Austria,BAWAG Group AG,Financials,365401452,37092828,0.85,0.85,Austria 2022,2022-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,146687933,14890664,0.46,0.46,Austria 2022,2022-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,259554368,26348022,2.86,2.86,Austria 2022,2022-12-31,Europe,Austria,EVN AG,Utilities,171844468,17444368,0.54,0.54,Austria 2022,2022-12-31,Europe,Austria,Erste Group Bank AG,Financials,2432333088,246912302,1.8,1.8,Austria 2022,2022-12-31,Europe,Austria,FACC AG,Industrials,21405213,2172897,0.78,0.78,Austria 2022,2022-12-31,Europe,Austria,Flughafen Wien AG,Industrials,95126375,9656520,0,0.33,Austria 2022,2022-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,48333030,4906408,0.29,0.29,Austria 2022,2022-12-31,Europe,Austria,Kapsch TrafficCom AG,Industrials,4557138,462607,0.3,0.3,Austria 2022,2022-12-31,Europe,Austria,Lenzing AG,Basic Materials,195643448,19860263,1.28,1.28,Austria 2022,2022-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,345638200,35086610,1.09,1.09,Austria 2022,2022-12-31,Europe,Austria,OMV AG,Energy,954253847,96868729,0.58,0.58,Austria 2022,2022-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,260947446,26489437,1.25,1.25,Austria 2022,2022-12-31,Europe,Austria,PIERER Mobility AG,Consumer Discretionary,55762229,5660565,0.23,0.23,Austria 2022,2022-12-31,Europe,Austria,Palfinger AG,Industrials,103930123,10550210,1.11,1.11,Austria 2022,2022-12-31,Europe,Austria,Porr Ag,Industrials,42201042,4283935,0.87,0.87,Austria 2022,2022-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,342923496,34811034,0.65,0.65,Austria 2022,2022-12-31,Europe,Austria,S IMMO AG,Real Estate,18386734,1866484,0.19,0.19,Austria 2022,2022-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,191425013,19432039,1.96,1.96,Austria 2022,2022-12-31,Europe,Austria,Strabag SE,Industrials,168075727,17061793,0.04,0.4,Austria 2022,2022-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,230436727,23392217,0.57,0.57,Austria 2022,2022-12-31,Europe,Austria,UNIQA Insurance Group AG,Financials,56519584,5737446,0.25,0.25,Austria 2022,2022-12-31,Europe,Austria,Verbund AG,Utilities,1287595011,130707036,0.45,0.45,Austria 2022,2022-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,1603478,162773,0.01,0.01,Austria 2022,2022-12-31,Europe,Austria,Wienerberger AG,Industrials,745412712,75668735,2.81,2.81,Austria 2022,2022-12-31,Europe,Austria,voestalpine AG,Basic Materials,633854961,64344225,1.36,1.36,Austria 2022,2022-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,986824981,100175107,2.44,2.44,Bahrain 2022,2022-12-31,Asia,Bangladesh,BRAC Bank Ltd,Financials,266534927,27056637,4.82,4.82,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,90587884,9195806,2.62,2.62,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,217207713,22049306,3.47,3.47,Bangladesh 2022,2022-12-31,Asia,Bangladesh,City Bank Ltd/The,Financials,85563448,8685763,3.58,3.58,Bangladesh 2022,2022-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,318725206,32354604,0.86,0.86,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Renata Ltd,Health Care,112547418,11424974,0.84,0.84,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,54231019,5505128,3.73,3.73,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Square Pharmaceuticals Ltd,Health Care,352388322,35771833,1.97,1.97,Bangladesh 2022,2022-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,29515420,2996185,0.1,0.1,Bangladesh 2022,2022-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,115400096,11714557,2.66,2.66,Belgium 2022,2022-12-31,Europe,Belgium,Ackermans & van Haaren NV,Financials,959657353,97417252,1.7,1.7,Belgium 2022,2022-12-31,Europe,Belgium,Aedifica SA,Real Estate,825817351,83830814,2.6,2.6,Belgium 2022,2022-12-31,Europe,Belgium,Ageas SA/NV,Financials,691816780,70228076,0.84,0.84,Belgium 2022,2022-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,8820073655,895348051,0.74,0.74,Belgium 2022,2022-12-31,Europe,Belgium,Argenx SE,Health Care,5238905193,531814556,2.59,2.59,Netherlands 2022,2022-12-31,Europe,Belgium,Azelis Group NV,Industrials,328610940,33358130,0.5,0.5,Belgium 2022,2022-12-31,Europe,Belgium,Barco NV,Technology,627246089,63673342,2.78,2.78,Belgium 2022,2022-12-31,Europe,Belgium,Bekaert SA,Basic Materials,707162203,71785829,3.14,3.14,Belgium 2022,2022-12-31,Europe,Belgium,Cie d'Entreprises CFE,Industrials,10631451,1079226,0.42,0.42,Belgium 2022,2022-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,737300341,74845228,2.55,2.55,Belgium 2022,2022-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,1109818937,112660536,0.99,1.07,Belgium 2022,2022-12-31,Europe,Belgium,Deceuninck NV,Industrials,8831165,896474,0.25,0.25,Belgium 2022,2022-12-31,Europe,Belgium,Deme Group NV,Industrials,256215772,26009113,0,0.78,Belgium 2022,2022-12-31,Europe,Belgium,EVS Broadcast Equipment SA,Telecommunications,2443346,248030,0.07,0.07,Belgium 2022,2022-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,81887233,8312581,0.97,1.23,Belgium 2022,2022-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,411973816,41820507,0.4,0.4,Belgium 2022,2022-12-31,Europe,Belgium,Etablissements Franz Colruyt NV,Consumer Staples,263085806,26706508,0.88,0.88,Belgium 2022,2022-12-31,Europe,Belgium,Euronav NV,Industrials,901961343,91560384,2.49,2.49,Belgium 2022,2022-12-31,Europe,Belgium,Fagron,Health Care,201353402,20439895,1.98,1.98,Belgium 2022,2022-12-31,Europe,Belgium,Gimv NV,Financials,236651532,24023097,1.88,1.88,Belgium 2022,2022-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,3350323255,340099813,2.06,2.79,Belgium 2022,2022-12-31,Europe,Belgium,Ion Beam Applications,Health Care,164862473,16735608,2.63,3.33,Belgium 2022,2022-12-31,Europe,Belgium,KBC Ancora,Financials,390943409,39685657,0.75,1.13,Belgium 2022,2022-12-31,Europe,Belgium,KBC Group NV,Financials,2109380822,214128598,0.8,0.8,Belgium 2022,2022-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,113079945,11479032,1.01,1.01,Belgium 2022,2022-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,603255898,61238037,0.73,1.11,Belgium 2022,2022-12-31,Europe,Belgium,Melexis NV,Technology,446758715,45351611,1.3,1.3,Belgium 2022,2022-12-31,Europe,Belgium,Mithra Pharmaceuticals SA,Health Care,15938056,1617912,0.79,0.79,Belgium 2022,2022-12-31,Europe,Belgium,Montea NV,Real Estate,242507890,24617591,1.92,1.92,Belgium 2022,2022-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,124543112,12642687,2.31,2.31,Belgium 2022,2022-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,215266033,21852201,1.98,1.98,Belgium 2022,2022-12-31,Europe,Belgium,Proximus SADP,Telecommunications,422696389,42908983,1.32,1.32,Belgium 2022,2022-12-31,Europe,Belgium,Recticel SA,Industrials,79162094,8035945,0.86,0.86,Belgium 2022,2022-12-31,Europe,Belgium,Retail Estates NV,Real Estate,174532932,17717281,1.9,1.9,Belgium 2022,2022-12-31,Europe,Belgium,Shurgard Self Storage SA,Consumer Discretionary,278618293,28283250,0.69,0.69,Luxembourg 2022,2022-12-31,Europe,Belgium,Sofina SA,Financials,853172246,86607679,1.15,1.15,Belgium 2022,2022-12-31,Europe,Belgium,Solvay SA,Basic Materials,1282752798,130215491,1.22,1.22,Belgium 2022,2022-12-31,Europe,Belgium,Telenet Group Holding NV,Telecommunications,305326636,30994481,1.7,1.7,Belgium 2022,2022-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,224708612,22810741,1.13,1.49,Belgium 2022,2022-12-31,Europe,Belgium,Titan Cement International SA,Industrials,3992571,405296,0.04,0.04,Belgium 2022,2022-12-31,Europe,Belgium,UCB SA,Health Care,2310421272,234536724,1.54,1.54,Belgium 2022,2022-12-31,Europe,Belgium,Umicore SA,Basic Materials,4729986266,480152905,5.32,5.32,Belgium 2022,2022-12-31,Europe,Belgium,VGP NV,Real Estate,372259916,37789048,1.36,1.67,Belgium 2022,2022-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,22421081,2276021,0.53,0.53,Belgium 2022,2022-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,1657790196,168286488,2.9,2.9,Belgium 2022,2022-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,40941866,4156113,0.89,0.89,Belgium 2022,2022-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,149623363,15188647,1.42,1.42,Belgium 2022,2022-12-31,Europe,Belgium,bpost SA,Industrials,126093452,12800066,1.25,1.25,Belgium 2022,2022-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,10372751,1052964,0.1,0.1,Brazil 2022,2022-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,1520130,154312,0.09,0.09,Brazil 2022,2022-12-31,Latin America,Brazil,Aliansce Sonae Shopping Centers sa,Real Estate,338770855,34389489,1.8,1.8,Brazil 2022,2022-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,114065131,11579041,0,0.59,Brazil 2022,2022-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,251525249,25532966,0.8,0.8,Brazil 2022,2022-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,551345489,55968479,0.13,0.13,Brazil 2022,2022-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,38667125,3925198,0.88,0.88,Brazil 2022,2022-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,12316929,1250323,0.08,0.08,Brazil 2022,2022-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,32345146,3283438,1.11,1.11,Brazil 2022,2022-12-31,Latin America,Brazil,Auren Energia SA,Utilities,198283263,20128237,0.72,0.72,Brazil 2022,2022-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,9865537,1001476,0,0.04,Brazil 2022,2022-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,793844937,80585213,0.53,0.53,Brazil 2022,2022-12-31,Latin America,Brazil,BR Malls Participacoes SA,Real Estate,489380997,49678306,3.82,3.82,Brazil 2022,2022-12-31,Latin America,Brazil,BRF SA,Consumer Staples,9697991,984468,0.06,0.06,Brazil 2022,2022-12-31,Latin America,Brazil,Banco BMG SA,Financials,6374773,647119,0.27,0.27,Brazil 2022,2022-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,2312625672,234760499,0.71,0.72,Brazil 2022,2022-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,3364837771,341573218,0.1,1.12,Brazil 2022,2022-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,2240859701,227475353,1.21,1.21,Brazil 2022,2022-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,9821614,997017,0.11,0.11,Brazil 2022,2022-12-31,Latin America,Brazil,Boa Vista Servicos SA,Industrials,11237568,1140754,0.16,0.16,Brazil 2022,2022-12-31,Latin America,Brazil,Braskem SA,Basic Materials,715520389,72634290,0,2.02,Brazil 2022,2022-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,1025922,104144,0.08,0.08,Brazil 2022,2022-12-31,Latin America,Brazil,CCR SA,Industrials,49456668,5020472,0.12,0.12,Brazil 2022,2022-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,11757128,1193496,0.02,0.02,Brazil 2022,2022-12-31,Latin America,Brazil,CR2 Empreendimentos Imobiliarios SA,Real Estate,2154486,218707,2.98,2.98,Brazil 2022,2022-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,4851381,492476,0.21,0.21,Brazil 2022,2022-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4151055,421384,0.07,0.07,Brazil 2022,2022-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,139185105,14129033,0,0.3,Brazil 2022,2022-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2368513,240434,0,0.04,Brazil 2022,2022-12-31,Latin America,Brazil,Cia Paranaense de Energia,Utilities,72,7,0,0,Brazil 2022,2022-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo,Utilities,391937341,39786554,0.54,0.54,Brazil 2022,2022-12-31,Latin America,Brazil,Cielo SA,Industrials,580260688,58903734,2.18,2.18,Brazil 2022,2022-12-31,Latin America,Brazil,Clear Sale SA,Technology,525225,53317,0.03,0.03,Brazil 2022,2022-12-31,Latin America,Brazil,Cogna Educacao,Consumer Discretionary,221077184,22442106,2.98,2.98,Brazil 2022,2022-12-31,Latin America,Brazil,Construtora Tenda SA,Consumer Discretionary,2602104,264146,0.32,0.32,Brazil 2022,2022-12-31,Latin America,Brazil,Cosan SA,Energy,2416239543,245278606,4.04,4.04,Brazil 2022,2022-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,25255578,2563758,0.92,0.92,Brazil 2022,2022-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,240453700,24409065,3.49,3.49,Brazil 2022,2022-12-31,Latin America,Brazil,Desktop - Sigmanet Comunicacao Multimidia S.A,Telecommunications,37596778,3816544,2.89,2.89,Brazil 2022,2022-12-31,Latin America,Brazil,Dexco SA,Industrials,3285340,333503,0.03,0.03,Brazil 2022,2022-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,46871984,4758094,1.07,1.07,Brazil 2022,2022-12-31,Latin America,Brazil,EDP - Energias do Brasil SA,Utilities,467366991,47443609,2.07,2.07,Brazil 2022,2022-12-31,Latin America,Brazil,EQUATORIAL PARA DISTRIBUIDORA,Utilities,62594558,6354132,0.24,0.24,Brazil 2022,2022-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,46527132,4723087,1.74,1.74,Brazil 2022,2022-12-31,Latin America,Brazil,Empreendimentos Pague Menos S/A,Consumer Staples,41054878,4167585,1.13,1.13,Brazil 2022,2022-12-31,Latin America,Brazil,Energisa SA,Utilities,285741706,29006365,0.19,0.19,Brazil 2022,2022-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,2172147731,220500226,3.82,3.82,Brazil 2022,2022-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes SA,Real Estate,71322022,7240079,1.29,1.29,Brazil 2022,2022-12-31,Latin America,Brazil,Fleury SA,Health Care,1153012,117045,0.01,0.01,Brazil 2022,2022-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Financials,198118091,20111470,1.33,1.33,Brazil 2022,2022-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,354882905,36025064,2.39,2.39,Brazil 2022,2022-12-31,Latin America,Brazil,Getnet Adquirencia e Servicos para Meios de Pagamento SA,Industrials,40913988,4153283,0.24,0.24,Brazil 2022,2022-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,11337459,1150894,0,0.03,Brazil 2022,2022-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,6963719,706905,0.07,0.07,Brazil 2022,2022-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,124864655,12675328,0.48,0.48,Brazil 2022,2022-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,168346,17089,0,0,Brazil 2022,2022-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,804531870,81670071,1.19,1.19,Brazil 2022,2022-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,106682413,10829602,3.33,3.33,Brazil 2022,2022-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,79330300,8053020,1.54,1.54,Brazil 2022,2022-12-31,Latin America,Brazil,Hypera SA,Health Care,758000889,76946593,1.42,1.42,Brazil 2022,2022-12-31,Latin America,Brazil,IRB Brasil Resseguros S/A,Financials,1143279,116057,0.03,0.03,Brazil 2022,2022-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,665386951,67545117,2.31,2.59,Brazil 2022,2022-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,2768866,281075,0.11,0.11,Brazil 2022,2022-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,427535620,43400225,2.3,2.3,Brazil 2022,2022-12-31,Latin America,Brazil,Inter & Co Inc,Financials,57281285,5814769,0,0.65,Cayman Islands 2022,2022-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,11471373,1164488,0.77,0.77,Brazil 2022,2022-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,98067914,9955123,2.91,2.91,Brazil 2022,2022-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,1723070652,174913273,0,0.38,Brazil 2022,2022-12-31,Latin America,Brazil,Itausa SA,Financials,2873099514,291655620,0,1.87,Brazil 2022,2022-12-31,Latin America,Brazil,JSL SA,Industrials,64989856,6597285,2.21,2.21,Brazil 2022,2022-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,71169807,7224628,1.69,1.69,Brazil 2022,2022-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,37148349,3771023,1.1,1.1,Brazil 2022,2022-12-31,Latin America,Brazil,Klabin SA,Basic Materials,766182520,77777131,0.37,0.37,Brazil 2022,2022-12-31,Latin America,Brazil,Light SA,Utilities,5183,526,0,0,Brazil 2022,2022-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,1587304094,161131265,1.62,1.62,Brazil 2022,2022-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,10553731,1071336,0.14,0.14,Brazil 2022,2022-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,127166970,12909042,1.83,1.83,Brazil 2022,2022-12-31,Latin America,Brazil,Lojas Quero Quero S/A,Consumer Discretionary,69724901,7077952,4.75,4.75,Brazil 2022,2022-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,667444002,67753934,1.76,1.76,Brazil 2022,2022-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,113700711,11542048,1.66,1.66,Brazil 2022,2022-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,507399197,51507380,1.47,1.47,Brazil 2022,2022-12-31,Latin America,Brazil,Marcopolo SA,Industrials,54539022,5536394,1.63,1.18,Brazil 2022,2022-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,8589200,871911,0.08,0.08,Brazil 2022,2022-12-31,Latin America,Brazil,Meliuz SA,Technology,1147061,116441,0.06,0.06,Brazil 2022,2022-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,1693221,171883,0.24,0.24,Brazil 2022,2022-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,3007683,305317,0.05,0.05,Brazil 2022,2022-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,759211279,77069463,3.29,3.09,Brazil 2022,2022-12-31,Latin America,Brazil,NU Holdings Ltd/Cayman Islands,Industrials,17039767,1729750,0,0.01,Cayman Islands 2022,2022-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,113207942,11492025,0.38,0.38,Brazil 2022,2022-12-31,Latin America,Brazil,Neoenergia SA,Utilities,455025128,46190755,1.3,1.3,Brazil 2022,2022-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,3735348,379185,0.35,0.35,Brazil 2022,2022-12-31,Latin America,Brazil,Odontoprev SA,Health Care,9017687,915408,0.09,0.09,Brazil 2022,2022-12-31,Latin America,Brazil,Omega Energia SA,Utilities,89121435,9046943,0.8,0.8,Brazil 2022,2022-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,7594305,770917,0.14,0.14,Brazil 2022,2022-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,65516194,6650715,1.45,1.45,Brazil 2022,2022-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,23839242,2419982,0.97,0.97,Brazil 2022,2022-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,154248695,15658176,2.86,2.86,Brazil 2022,2022-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,7004941249,711089356,0.04,1.17,Brazil 2022,2022-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,3712958,376912,0.24,0.24,Brazil 2022,2022-12-31,Latin America,Brazil,Porto Seguro SA,Financials,61592141,6252374,0.22,0.22,Brazil 2022,2022-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,3758553,381540,0.12,0.12,Brazil 2022,2022-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,11064242,1123159,0.02,0.02,Brazil 2022,2022-12-31,Latin America,Brazil,Raizen SA,Energy,6978122,708367,0.07,0.01,Brazil 2022,2022-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,19486035,1978077,0.02,0.02,Brazil 2022,2022-12-31,Latin America,Brazil,Rumo SA,Industrials,985608523,100051621,1.53,1.53,Brazil 2022,2022-12-31,Latin America,Brazil,SIMPAR SA,Industrials,38933384,3952227,0.37,0.37,Brazil 2022,2022-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,38056831,3863245,1.95,1.95,Brazil 2022,2022-12-31,Latin America,Brazil,Sao Martinho SA,Consumer Staples,65729776,6672396,0.38,0.38,Brazil 2022,2022-12-31,Latin America,Brazil,Sendas Distribuidora SA,Consumer Staples,350075124,35537014,0.71,0.71,Brazil 2022,2022-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,28205140,2863175,3.54,3.54,Brazil 2022,2022-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,1869230,189750,0.17,0.17,Brazil 2022,2022-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,82342150,8358761,0.55,0.55,Brazil 2022,2022-12-31,Latin America,Brazil,Suzano SA,Basic Materials,1369316903,139002832,1.12,1.12,Brazil 2022,2022-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,583502586,59232828,1.04,1.04,Brazil 2022,2022-12-31,Latin America,Brazil,TOTVS SA,Technology,601120690,61021286,1.89,1.89,Brazil 2022,2022-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,61930136,6286685,2.59,2.59,Brazil 2022,2022-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,97184644,9865460,0.52,0.52,Brazil 2022,2022-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,108500090,11014119,0.41,0.41,Brazil 2022,2022-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,51668882,5245039,1.96,1.96,Brazil 2022,2022-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,41655366,4228542,2.97,2.97,Brazil 2022,2022-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,188189564,19103600,0.78,0.78,Brazil 2022,2022-12-31,Latin America,Brazil,Via S/A,Consumer Discretionary,1603,163,0,0,Brazil 2022,2022-12-31,Latin America,Brazil,Vibra Energia SA,Energy,735756953,74688555,2.18,2.18,Brazil 2022,2022-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,72757787,7385827,0.98,0.98,Cayman Islands 2022,2022-12-31,Latin America,Brazil,WEG SA,Industrials,271556520,27566391,0.09,0.09,Brazil 2022,2022-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,3647711,370288,0.06,0.06,Brazil 2022,2022-12-31,Latin America,Brazil,Zamp SA,Consumer Discretionary,6743851,684585,0.24,0.24,Brazil 2022,2022-12-31,North America,Canada,ATS Corp,Industrials,271152012,27525329,0.97,0.97,Canada 2022,2022-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,64534501,6551061,0.23,0.23,Canada 2022,2022-12-31,North America,Canada,Aecon Group Inc,Industrials,34018076,3453261,0.84,0.84,Canada 2022,2022-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,2759007084,280073808,1.18,1.18,Canada 2022,2022-12-31,North America,Canada,Air Canada,Consumer Discretionary,249573466,25334836,0.49,0.49,Canada 2022,2022-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,407203324,41336242,1.04,1.04,Canada 2022,2022-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,1057119531,107310885,2.41,2.41,Canada 2022,2022-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,3600415358,365487297,0.83,0.83,Canada 2022,2022-12-31,North America,Canada,Allied Properties Real Estate Investment Trust,Real Estate,230898861,23439129,0.97,0.97,Canada 2022,2022-12-31,North America,Canada,AltaGas Ltd,Utilities,525578936,53352851,1.1,1.1,Canada 2022,2022-12-31,North America,Canada,Argonaut Gold Inc,Basic Materials,90734330,9210672,2.87,2.87,Canada 2022,2022-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,330604901,33560542,0.31,0.86,Canada 2022,2022-12-31,North America,Canada,Artis Real Estate Investment Trust,Real Estate,51523965,5230328,0.68,0.68,Canada 2022,2022-12-31,North America,Canada,Atco Ltd/Canada,Utilities,250830775,25462468,0,0.71,Canada 2022,2022-12-31,North America,Canada,B2Gold Corp,Basic Materials,409177919,41536689,1.09,1.09,Canada 2022,2022-12-31,North America,Canada,BCE Inc,Telecommunications,1126157934,114319149,0.29,0.29,Canada 2022,2022-12-31,North America,Canada,BRP Inc,Consumer Discretionary,285330156,28964588,0.13,0.48,Canada 2022,2022-12-31,North America,Canada,Ballard Power Systems Inc,Energy,177144550,17982393,1.26,1.26,Canada 2022,2022-12-31,North America,Canada,Bank of Montreal,Financials,5388534569,547003814,0.86,0.86,Canada 2022,2022-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,5659503133,574510520,0.98,0.98,Canada 2022,2022-12-31,North America,Canada,Bausch + Lomb Corp,Health Care,427809228,43428000,0.8,0.8,Canada 2022,2022-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,199212217,20222538,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,BlackBerry Ltd,Technology,378502869,38422786,2.03,2.03,Canada 2022,2022-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,118360461,12015071,0.65,0.65,Canada 2022,2022-12-31,North America,Canada,Bombardier Inc,Industrials,201954708,20500935,0.25,0.54,Canada 2022,2022-12-31,North America,Canada,Boralex Inc,Utilities,141987593,14413521,0.47,0.47,Canada 2022,2022-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,332350571,33737750,1.02,1.02,Canada 2022,2022-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,1476539234,149887243,0.32,0.32,Canada 2022,2022-12-31,North America,Canada,Brookfield Corp,Financials,4653859860,472425120,0.92,0.92,Canada 2022,2022-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,427583918,43405128,1.01,1.01,Canada 2022,2022-12-31,North America,Canada,Brookfield Reinsurance Ltd,Financials,12558881,1274884,0.4,0.4,Bermuda 2022,2022-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,371841748,37746599,0.8,0.38,Canada 2022,2022-12-31,North America,Canada,CAE Inc,Industrials,594720711,60371608,0.98,0.98,Canada 2022,2022-12-31,North America,Canada,CCL Industries Inc,Industrials,677915706,68816943,0,0.91,Canada 2022,2022-12-31,North America,Canada,CGI Inc,Technology,1959670637,198931138,0.49,0.97,Canada 2022,2022-12-31,North America,Canada,CI Financial Corp,Financials,186277712,18909523,1.03,1.03,Canada 2022,2022-12-31,North America,Canada,Cameco Corp,Energy,717328382,72817824,0.74,0.74,Canada 2022,2022-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,84049249,8532052,0.09,0.46,Canada 2022,2022-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,521199051,52908238,0.97,0.97,Canada 2022,2022-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,2922131364,296632968,0.81,0.81,Canada 2022,2022-12-31,North America,Canada,Canadian National Railway Co,Industrials,6995480132,710128934,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,Canadian Pacific Railway Ltd,Industrials,11030212079,1119704810,1.61,1.61,Canada 2022,2022-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,614835535,62413515,0,1.03,Canada 2022,2022-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,62334177,6327700,0,0.09,Canada 2022,2022-12-31,North America,Canada,Canadian Western Bank,Financials,174699840,17734224,1.06,1.06,Canada 2022,2022-12-31,North America,Canada,Canfor Corp,Basic Materials,113847897,11556989,0.6,0.6,Canada 2022,2022-12-31,North America,Canada,Cargojet Inc,Industrials,118680976,12047607,0.82,0.82,Canada 2022,2022-12-31,North America,Canada,Cascades Inc,Basic Materials,53794623,5460829,0.87,0.87,Canada 2022,2022-12-31,North America,Canada,Celestica Inc,Technology,111820459,11351179,0.18,0.83,Canada 2022,2022-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,124015667,12589145,0.87,0.87,Canada 2022,2022-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,240920029,24456403,0.31,0.31,Canada 2022,2022-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,76915944,7807933,0.07,0.3,Canada 2022,2022-12-31,North America,Canada,Colliers International Group Inc,Real Estate,314536533,31929401,0.51,0.81,Canada 2022,2022-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,3306026570,335603144,1.02,1.02,Canada 2022,2022-12-31,North America,Canada,Corus Entertainment Inc,Consumer Discretionary,16,2,0,0,Canada 2022,2022-12-31,North America,Canada,D2L Inc,Consumer Discretionary,3690523,374634,0.03,0.15,Canada 2022,2022-12-31,North America,Canada,Definity Financial Corp,Financials,226159128,22957987,0.7,0.7,Canada 2022,2022-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,684545738,69489974,1.18,1.18,Canada 2022,2022-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,1718014952,174400056,1.04,1.04,Canada 2022,2022-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,187108708,18993880,0.81,0.81,Canada 2022,2022-12-31,North America,Canada,Dream Office Real Estate Investment Trust,Real Estate,36430642,3698167,0.69,0.69,Canada 2022,2022-12-31,North America,Canada,Dye & Durham Ltd,Technology,23235380,2358682,0.29,0.29,Canada 2022,2022-12-31,North America,Canada,ECN Capital Corp,Financials,45675952,4636682,0.92,0.92,Canada 2022,2022-12-31,North America,Canada,Element Fleet Management Corp,Industrials,621306290,63070378,1.18,1.18,Canada 2022,2022-12-31,North America,Canada,Enbridge Inc,Energy,6932838980,703770072,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,Enerflex Ltd,Energy,62,6,0,0,Canada 2022,2022-12-31,North America,Canada,Enghouse Systems Ltd,Technology,115063957,11680434,0.8,0.8,Canada 2022,2022-12-31,North America,Canada,Ensign Energy Services Inc,Energy,25,3,0,0,Canada 2022,2022-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,71139309,7221532,0.72,0.72,Canada 2022,2022-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,1420231822,144171335,0.61,0.93,Canada 2022,2022-12-31,North America,Canada,Finning International Inc,Industrials,446926296,45368622,1.2,1.2,Canada 2022,2022-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,237246706,24083515,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,First Majestic Silver Corp,Basic Materials,53264512,5407016,0.24,0.24,Canada 2022,2022-12-31,North America,Canada,First National Financial Corp,Financials,31064570,3153443,0.2,0.2,Canada 2022,2022-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,786565941,79846304,0.55,0.55,Canada 2022,2022-12-31,North America,Canada,FirstService Corp,Real Estate,560531051,56900929,0.66,1.02,Canada 2022,2022-12-31,North America,Canada,Fortis Inc/Canada,Utilities,980272421,99509940,0.52,0.52,Canada 2022,2022-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,2094931129,212661773,0.81,0.81,Canada 2022,2022-12-31,North America,Canada,GFL Environmental Inc,Utilities,2206562367,223993743,1.31,1.95,Canada 2022,2022-12-31,North America,Canada,George Weston Ltd,Consumer Staples,923462243,93742995,0.54,0.54,Canada 2022,2022-12-31,North America,Canada,Gibson Energy Inc,Energy,283731572,28802312,1.15,1.15,Canada 2022,2022-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,544725848,55296503,1.12,1.12,Canada 2022,2022-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,305775419,31040038,0.96,0.96,Canada 2022,2022-12-31,North America,Canada,Great-West Lifeco Inc,Financials,682305598,69262572,0.32,0.32,Canada 2022,2022-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,222924267,22629608,0.92,0.92,Canada 2022,2022-12-31,North America,Canada,Home Capital Group Inc,Financials,135161005,13720536,1.14,1.14,Canada 2022,2022-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,48487351,4922074,0.37,0.37,Canada 2022,2022-12-31,North America,Canada,Hydro One Ltd,Utilities,468586302,47567384,0.3,0.3,Canada 2022,2022-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,123654347,12552466,1.02,1.02,Canada 2022,2022-12-31,North America,Canada,IGM Financial Inc,Financials,240844563,24448743,0.37,0.37,Canada 2022,2022-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,104995105,10658319,0.44,0.44,Canada 2022,2022-12-31,North America,Canada,Intact Financial Corp,Financials,2702582647,274346020,1.09,1.09,Canada 2022,2022-12-31,North America,Canada,Interfor Corp,Basic Materials,90383061,9175014,1.15,1.15,Canada 2022,2022-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,478542034,48578016,0.51,0.51,Canada 2022,2022-12-31,North America,Canada,Keyera Corp,Energy,521087410,52896905,1.06,1.06,Canada 2022,2022-12-31,North America,Canada,Kinaxis Inc,Technology,325535759,33045961,1.06,1.06,Canada 2022,2022-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,65782328,6677731,0.13,0.13,Canada 2022,2022-12-31,North America,Canada,Labrador Iron Ore Royalty Corp,Basic Materials,6108366,620076,0.04,0.04,Canada 2022,2022-12-31,North America,Canada,Laurentian Bank of Canada,Financials,114113926,11583994,1.12,1.12,Canada 2022,2022-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,204966661,20806686,0.97,0.97,Canada 2022,2022-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,233971841,23751075,0.85,0.85,Canada 2022,2022-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,173170459,17578973,0.69,0.69,Canada 2022,2022-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1475051235,149736193,0.52,0.52,Canada 2022,2022-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,180546994,18327783,0.39,0.39,Canada 2022,2022-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1620205949,164471216,1.02,1.02,Canada 2022,2022-12-31,North America,Canada,Manulife Financial Corp,Financials,3919131505,397840981,1.19,1.19,Canada 2022,2022-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,139668589,14178113,0.64,0.64,Canada 2022,2022-12-31,North America,Canada,Methanex Corp,Basic Materials,231459390,23496030,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1408523056,142982749,1.1,1.1,Canada 2022,2022-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,14083015,1429603,0.2,0.2,Canada 2022,2022-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1496622,151926,0.06,0.06,Canada 2022,2022-12-31,North America,Canada,Mullen Group Ltd,Industrials,82243157,8348712,0.84,0.84,Canada 2022,2022-12-31,North America,Canada,NFI Group Inc,Industrials,46987037,4769773,0.88,0.88,Canada 2022,2022-12-31,North America,Canada,National Bank of Canada,Financials,2462308529,249955185,1.1,1.1,Canada 2022,2022-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,122350514,12420111,0.99,0.99,Canada 2022,2022-12-31,North America,Canada,NorthWest Healthcare Properties Real Estate Investment Trust,Real Estate,44737666,4541434,0.27,0.27,Canada 2022,2022-12-31,North America,Canada,Northland Power Inc,Utilities,1880760173,190920736,2.83,2.83,Canada 2022,2022-12-31,North America,Canada,Novagold Resources Inc,Basic Materials,123013790,12487442,0.63,0.63,Canada 2022,2022-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3937982911,399754635,1.06,1.06,Canada 2022,2022-12-31,North America,Canada,Nuvei Corp,Industrials,21447395,2177179,0.01,0.06,Canada 2022,2022-12-31,North America,Canada,OceanaGold Corp,Basic Materials,120345280,12216555,0.91,0.91,Canada 2022,2022-12-31,North America,Canada,Onex Corp,Financials,360985537,36644558,0.32,0.94,Canada 2022,2022-12-31,North America,Canada,Open Text Corp,Technology,854994123,86792622,1.08,1.08,Canada 2022,2022-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,208769342,21192705,0.96,0.96,Canada 2022,2022-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,354488364,35985013,1.05,1.05,Canada 2022,2022-12-31,North America,Canada,Parkland Corp,Energy,365419335,37094644,0.96,0.96,Canada 2022,2022-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1260286431,127934873,0.68,0.68,Canada 2022,2022-12-31,North America,Canada,Power Corp of Canada,Financials,1369655892,139037244,0.51,0.89,Canada 2022,2022-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,243347528,24702825,0.91,0.91,Canada 2022,2022-12-31,North America,Canada,Primaris Real Estate Investment Trust,Real Estate,107375538,10899963,1.03,1.03,Canada 2022,2022-12-31,North America,Canada,Primo Water Corp,Consumer Staples,217960046,22125677,0.89,0.89,Canada 2022,2022-12-31,North America,Canada,Quebecor Inc,Telecommunications,205056121,20815767,0.1,0.4,Canada 2022,2022-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,850310399,86317166,0.3,0.3,Canada 2022,2022-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,514508675,52229081,1.08,1.08,Canada 2022,2022-12-31,North America,Canada,Ritchie Bros Auctioneers Inc,Consumer Discretionary,783521003,79537205,1.24,1.24,Canada 2022,2022-12-31,North America,Canada,Rogers Communications Inc,Telecommunications,53377630,5418499,0,0.02,Canada 2022,2022-12-31,North America,Canada,Royal Bank of Canada,Financials,15277896302,1550898011,1.19,1.19,Canada 2022,2022-12-31,North America,Canada,Russel Metals Inc,Basic Materials,152387660,15469258,1.17,1.17,Canada 2022,2022-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,368871158,37445047,1.21,1.21,Canada 2022,2022-12-31,North America,Canada,SSR Mining Inc,Basic Materials,356723119,36211869,1.12,1.12,Canada 2022,2022-12-31,North America,Canada,Saputo Inc,Consumer Staples,534990700,54308263,0.52,0.52,Canada 2022,2022-12-31,North America,Canada,Secure Energy Services Inc,Energy,51,5,0,0,Canada 2022,2022-12-31,North America,Canada,Shaw Communications Inc,Telecommunications,1536461417,155970096,0,1.08,Canada 2022,2022-12-31,North America,Canada,Shopify Inc,Technology,4074298889,413592416,0.65,1.1,Canada 2022,2022-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,245599419,24931420,0.74,0.74,Canada 2022,2022-12-31,North America,Canada,Stantec Inc,Industrials,594384852,60337514,1.14,1.14,Canada 2022,2022-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,97727255,9920542,0.55,0.55,Canada 2022,2022-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,245539518,24925339,1.17,1.17,Canada 2022,2022-12-31,North America,Canada,Summit Industrial Income REIT,Real Estate,251777512,25558574,0.8,0.8,Canada 2022,2022-12-31,North America,Canada,Sun Life Financial Inc,Financials,2792864982,283510809,1.04,1.04,Canada 2022,2022-12-31,North America,Canada,Superior Plus Corp,Utilities,135957104,13801350,0.83,0.83,Canada 2022,2022-12-31,North America,Canada,TC Energy Corp,Energy,5022090387,509805135,1.26,1.26,Canada 2022,2022-12-31,North America,Canada,TELUS Corp,Telecommunications,876519966,88977765,0.32,0.32,Canada 2022,2022-12-31,North America,Canada,TFI International Inc,Industrials,910920160,92469816,1.07,1.07,Canada 2022,2022-12-31,North America,Canada,TMX Group Ltd,Financials,609025317,61823705,1.11,1.11,Canada 2022,2022-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,2827140733,286990228,0.59,1.48,Canada 2022,2022-12-31,North America,Canada,Thomson Reuters Corp,Financials,1997827132,202804500,0.37,0.37,Canada 2022,2022-12-31,North America,Canada,Topicus.com Inc,Technology,43163281,4381614,0.1,0.1,Canada 2022,2022-12-31,North America,Canada,Toromont Industries Ltd,Industrials,626024385,63549323,1.07,1.07,Canada 2022,2022-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14333904569,1455071015,1.23,1.23,Canada 2022,2022-12-31,North America,Canada,TransAlta Renewables Inc,Utilities,108487041,11012795,0.5,0.5,Canada 2022,2022-12-31,North America,Canada,Transcontinental Inc,Industrials,92660329,9406185,0.24,0.96,Canada 2022,2022-12-31,North America,Canada,Tricon Residential Inc,Real Estate,210597739,21378311,1.01,1.01,Canada 2022,2022-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,95423724,9686704,0.45,0.45,Canada 2022,2022-12-31,North America,Canada,WSP Global Inc,Industrials,1556046805,157958259,1.09,1.09,Canada 2022,2022-12-31,North America,Canada,Waste Connections Inc,Utilities,5851664333,594017291,1.74,1.74,Canada 2022,2022-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,1149833287,116722494,1.93,1.93,Canada 2022,2022-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,75766579,7691258,0.73,0.73,Canada 2022,2022-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,2349007452,238453705,1.35,1.35,Canada 2022,2022-12-31,North America,Canada,Winpak Ltd,Industrials,83833527,8510154,0.42,0.42,Canada 2022,2022-12-31,North America,Canada,Xenon Pharmaceuticals Inc,Health Care,52226839,5301679,0.21,0.21,Canada 2022,2022-12-31,North America,Canada,Yamana Gold Inc,Basic Materials,133614511,13563548,0.25,0.25,Canada 2022,2022-12-31,North America,Canada,iA Financial Corp Inc,Financials,672891038,68306876,1.11,1.11,Canada 2022,2022-12-31,Latin America,Chile,Aguas Andinas SA,Utilities,62724682,6367342,0.45,0.45,Chile 2022,2022-12-31,Latin America,Chile,Almendral SA,Utilities,60275868,6118756,1.34,1.34,Chile 2022,2022-12-31,Latin America,Chile,AntarChile SA,Financials,584165306,59300102,1.54,1.54,Chile 2022,2022-12-31,Latin America,Chile,Banco de Chile,Financials,458512085,46544725,0.45,0.45,Chile 2022,2022-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,293402862,29784069,0.62,0.62,Chile 2022,2022-12-31,Latin America,Chile,Besalco SA,Industrials,65997101,6699533,2.96,2.96,Chile 2022,2022-12-31,Latin America,Chile,CAP SA,Basic Materials,12054313,1223664,0.1,0.1,Chile 2022,2022-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,151938426,15423655,0.33,0.33,Chile 2022,2022-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,158944064,16134815,0.6,0.6,Chile 2022,2022-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,83038872,8429487,0.21,0.21,Chile 2022,2022-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,74586480,7571463,0.96,0.96,Chile 2022,2022-12-31,Latin America,Chile,Colbun SA,Utilities,306164011,31079485,1.73,1.73,Chile 2022,2022-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,165199674,16769838,0.81,0.81,Chile 2022,2022-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,287458438,29180635,2.81,2.81,Chile 2022,2022-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,243286374,24696617,0.59,0.59,Chile 2022,2022-12-31,Latin America,Chile,Empresas Copec SA,Energy,260632070,26457423,0.27,0.27,Chile 2022,2022-12-31,Latin America,Chile,Enel Americas SA,Utilities,118089116,11987526,0.08,0.08,Chile 2022,2022-12-31,Latin America,Chile,Enel Chile SA,Utilities,126034598,12794092,0.4,0.4,Chile 2022,2022-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,73363896,7447355,0.41,0.41,Chile 2022,2022-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,253583486,25741903,0.53,0.53,Chile 2022,2022-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,82043036,8328397,2.32,2.32,Chile 2022,2022-12-31,Latin America,Chile,Hortifrut SA,Consumer Staples,22634485,2297684,0.26,0.26,Chile 2022,2022-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,24706583,2508028,0.94,0.94,Chile 2022,2022-12-31,Latin America,Chile,Inversiones Aguas Metropolitanas SA,Utilities,56164165,5701367,1.02,1.02,Chile 2022,2022-12-31,Latin America,Chile,Inversiones La Construccion SA,Financials,26830409,2723623,0.71,0.71,Chile 2022,2022-12-31,Latin America,Chile,Itau CorpBanca Chile SA,Financials,493150869,50060996,2.34,2.34,Chile 2022,2022-12-31,Latin America,Chile,Norte Grande SA,Financials,152572334,15488005,0.82,0.82,Chile 2022,2022-12-31,Latin America,Chile,Plaza SA,Real Estate,123833985,12570702,0.52,0.52,Chile 2022,2022-12-31,Latin America,Chile,Quinenco SA,Industrials,545600654,55385306,0.99,0.99,Chile 2022,2022-12-31,Latin America,Chile,SMU SA,Consumer Staples,191182788,19407450,2.47,2.47,Chile 2022,2022-12-31,Latin America,Chile,SONDA SA,Technology,1874287,190264,0.06,0.06,Chile 2022,2022-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,99099619,10059854,0.69,0.69,Chile 2022,2022-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,97301295,9877301,0.9,0.9,Chile 2022,2022-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1612847725,163724264,0.71,0.71,Chile 2022,2022-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,90657434,9202866,0.55,0.55,Chile 2022,2022-12-31,Asia,China,360 DigiTech Inc,Financials,1037298327,105298785,0.97,3.33,Cayman Islands 2022,2022-12-31,Asia,China,37 Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,112932976,11464113,0.2,0.2,China 2022,2022-12-31,Asia,China,3SBio Inc,Health Care,104759310,10634383,0.41,0.41,Cayman Islands 2022,2022-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,4311876,437709,0.03,0.03,China 2022,2022-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,261293326,26524548,0.16,0.16,China 2022,2022-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,105622733,10722032,0.77,0.77,Cayman Islands 2022,2022-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,3724193866,378052367,1.06,1.06,Cayman Islands 2022,2022-12-31,Asia,China,ATRenew Inc,Consumer Discretionary,5523916,560747,0.03,0.06,Cayman Islands 2022,2022-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,81079,8231,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1191664649,120968902,0.1,0.1,China 2022,2022-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,143093226,14525756,0.05,0.05,China 2022,2022-12-31,Asia,China,Air China Ltd,Consumer Discretionary,349498568,35478486,0.24,0.24,China 2022,2022-12-31,Asia,China,Akeso Inc,Health Care,985546091,100045284,2.16,2.16,Cayman Islands 2022,2022-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,31833006100,3231449203,1.38,1.38,Cayman Islands 2022,2022-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,505200065,51284140,0.45,0.45,Bermuda 2022,2022-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,243287686,24696750,1.25,1.25,Bermuda 2022,2022-12-31,Asia,China,Alphamab Oncology,Health Care,79824281,8103165,0.62,0.62,Cayman Islands 2022,2022-12-31,Asia,China,Amoy Diagnostics Co Ltd,Health Care,18753970,1903763,0.13,0.13,China 2022,2022-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,47933183,4865819,0.19,0.19,China 2022,2022-12-31,Asia,China,Angelalign Technology Inc,Health Care,99234093,10073505,0.38,0.38,Cayman Islands 2022,2022-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,54175117,5499454,0.41,0.41,China 2022,2022-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,333713444,33876098,0.32,0.32,China 2022,2022-12-31,Asia,China,Anhui Honglu Steel Construction Group Co Ltd,Basic Materials,69233730,7028092,0.24,0.24,China 2022,2022-12-31,Asia,China,Anhui Kouzi Distillery Co Ltd,Consumer Staples,55262204,5609806,0.11,0.11,China 2022,2022-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Industrials,235132438,23868890,0.87,0.87,China 2022,2022-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,11219774,1138948,0.29,0.29,Cayman Islands 2022,2022-12-31,Asia,China,Ascentage Pharma Group International,Health Care,26384416,2678349,0.31,0.31,Cayman Islands 2022,2022-12-31,Asia,China,Ascletis Pharma Inc,Health Care,17948,1822,0,0,Cayman Islands 2022,2022-12-31,Asia,China,AsiaInfo Technologies Ltd,Technology,35547089,3608475,0.22,0.22,British Virgin Islands 2022,2022-12-31,Asia,China,Autohome Inc,Technology,372650516,37828699,0.98,0.98,Cayman Islands 2022,2022-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,75702719,7684775,0.36,0.36,China 2022,2022-12-31,Asia,China,BBMG Corp,Industrials,29582294,3002974,0.22,0.22,China 2022,2022-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,213247021,21647246,0.12,0.12,China 2022,2022-12-31,Asia,China,BOE Varitronix Ltd,Technology,81064619,8229075,0.55,0.55,Bermuda 2022,2022-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,2766196088,280803582,0.38,0.38,China 2022,2022-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,307390150,31203954,0.43,0.43,Hong Kong 2022,2022-12-31,Asia,China,Baidu Inc,Technology,3513336378,356647688,0.32,0.9,Cayman Islands 2022,2022-12-31,Asia,China,Bank of China Ltd,Financials,3777247035,383437929,0.36,0.36,China 2022,2022-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,39202568,3979552,0.22,0.22,China 2022,2022-12-31,Asia,China,Bank of Communications Co Ltd,Financials,99736325,10124487,0.02,0.02,China 2022,2022-12-31,Asia,China,Bank of Jiangsu Co Ltd,Financials,287657260,29200818,0.19,0.19,China 2022,2022-12-31,Asia,China,Bank of Nanjing Co Ltd,Financials,87750878,8907814,0.06,0.06,China 2022,2022-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,485391808,49273354,0.16,0.16,China 2022,2022-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,236510010,24008731,0.13,0.13,China 2022,2022-12-31,Asia,China,Baozun Inc,Technology,10880627,1104520,0.19,0.31,Cayman Islands 2022,2022-12-31,Asia,China,BeiGene Ltd,Health Care,1917420929,194642263,0.78,0.78,Cayman Islands 2022,2022-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,504227930,51185456,2.38,2.38,China 2022,2022-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,127100967,12902342,0.39,0.39,China 2022,2022-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,528777,53677,0.01,0.01,China 2022,2022-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,172507209,17511644,0.33,0.33,China 2022,2022-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,236653,24023,0,0,Hong Kong 2022,2022-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,3422945,347472,0.01,0.01,Bermuda 2022,2022-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,572,58,0,0,Bermuda 2022,2022-12-31,Asia,China,Beijing GeoEnviron Engineering & Technology Inc,Utilities,1952,198,0,0,China 2022,2022-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,201561561,20461025,1.05,1.05,China 2022,2022-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,295944201,30042047,0.17,0.17,China 2022,2022-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,750941453,76229972,1.21,1.21,China 2022,2022-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,834942880,84757170,0.7,0.7,China 2022,2022-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,2088634,212023,0.01,0.01,China 2022,2022-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,74362772,7548754,0.23,0.23,China 2022,2022-12-31,Asia,China,Bilibili Inc,Technology,1551099344,157456029,0.58,1.69,Cayman Islands 2022,2022-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,207975128,21112083,0.23,0.23,China 2022,2022-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,45131576,4581421,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Bluestar Adisseo Co,Basic Materials,22590542,2293223,0.07,0.07,China 2022,2022-12-31,Asia,China,Boer Power Holdings Ltd,Industrials,249792,25357,0.09,0.09,Cayman Islands 2022,2022-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,71051774,7212646,0.26,0.26,Bermuda 2022,2022-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1019828740,103525402,2.04,2.04,Cayman Islands 2022,2022-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,22558745,2289995,0.31,0.31,British Virgin Islands 2022,2022-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,37341272,3790607,0.35,0.35,Cayman Islands 2022,2022-12-31,Asia,China,CGN New Energy Holdings Co Ltd,Utilities,97790197,9926931,0.67,0.67,Bermuda 2022,2022-12-31,Asia,China,CGN Power Co Ltd,Utilities,359195150,36462811,0.3,0.3,China 2022,2022-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,39206903,3979992,0.4,0.4,Cayman Islands 2022,2022-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,49421647,5016917,0.34,0.34,Cayman Islands 2022,2022-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,230077618,23355763,1.14,1.14,Cayman Islands 2022,2022-12-31,Asia,China,CITIC Ltd,Industrials,583467303,59229246,0.19,0.19,Hong Kong 2022,2022-12-31,Asia,China,CITIC Securities Co Ltd,Financials,1344654040,136499243,0.37,0.37,China 2022,2022-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,10768645,1093152,0.17,0.17,Cayman Islands 2022,2022-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,78456681,7964337,0.71,0.71,Cayman Islands 2022,2022-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,28741426,2917615,0.16,0.16,China 2022,2022-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,120460390,12228240,0.33,0.33,China 2022,2022-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,270739369,27483440,0.17,0.17,China 2022,2022-12-31,Asia,China,COSCO SHIPPING Ports Ltd,Industrials,148189809,15043123,0.55,0.55,Bermuda 2022,2022-12-31,Asia,China,CPMC Holdings Ltd,Industrials,29273144,2971591,0.49,0.49,Hong Kong 2022,2022-12-31,Asia,China,CSC Financial Co Ltd,Financials,98467308,9995666,0.15,0.15,China 2022,2022-12-31,Asia,China,CSG Holding Co Ltd,Industrials,58809729,5969925,0.51,0.51,China 2022,2022-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1383778863,140470903,1.12,1.12,Hong Kong 2022,2022-12-31,Asia,China,CStone Pharmaceuticals,Health Care,13776627,1398500,0.2,0.2,Cayman Islands 2022,2022-12-31,Asia,China,CanSino Biologics Inc,Health Care,16850,1710,0,0,China 2022,2022-12-31,Asia,China,Canaan Inc,Technology,142,14,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Canvest Environmental Protection Group Co Ltd,Utilities,24007034,2437015,0.19,0.19,Cayman Islands 2022,2022-12-31,Asia,China,Central China Management Co Ltd,Real Estate,1612570,163696,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,China,Central China Securities Co Ltd,Financials,13929959,1414065,0.21,0.21,China 2022,2022-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,91986080,9337740,0.1,0.1,China 2022,2022-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,3867183,392568,0.16,0.16,Cayman Islands 2022,2022-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,500597114,50816883,0.6,0.6,China 2022,2022-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Discretionary,227549636,23099141,2.1,2.1,China 2022,2022-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,745,76,0,0,Cayman Islands 2022,2022-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,414852359,42112715,0.19,0.19,China 2022,2022-12-31,Asia,China,China CSSC Holdings Ltd,Industrials,85244869,8653423,0.06,0.06,China 2022,2022-12-31,Asia,China,China Communications Services Corp Ltd,Telecommunications,256996314,26088348,1.03,1.03,China 2022,2022-12-31,Asia,China,China Conch Environment Protection Holdings Ltd,Utilities,73748586,7486406,1.01,1.01,Cayman Islands 2022,2022-12-31,Asia,China,China Conch Venture Holdings Ltd,Energy,360653002,36610801,0.93,0.93,Cayman Islands 2022,2022-12-31,Asia,China,China Construction Bank Corp,Financials,6670731596,677162887,0.43,0.43,China 2022,2022-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,53436407,5424465,0.25,0.25,China 2022,2022-12-31,Asia,China,China Dili Group,Real Estate,2005906,203625,0.03,0.03,Cayman Islands 2022,2022-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,15920214,1616101,0.69,0.69,Cayman Islands 2022,2022-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,794181,80619,0,0,Cayman Islands 2022,2022-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,341955471,34712767,0.28,0.28,China 2022,2022-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,92267796,9366338,0.3,0.3,Cayman Islands 2022,2022-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,100107458,10162162,0.06,0.06,China 2022,2022-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,85101275,8638846,0.31,0.31,Hong Kong 2022,2022-12-31,Asia,China,China Everbright Greentech Ltd,Utilities,960400,97493,0.02,0.02,Cayman Islands 2022,2022-12-31,Asia,China,China Everbright Ltd,Financials,76014690,7716444,0.62,0.62,Hong Kong 2022,2022-12-31,Asia,China,China Evergrande Group,Real Estate,470,48,0,0,Cayman Islands 2022,2022-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,4740066,481176,0.16,0.16,China 2022,2022-12-31,Asia,China,China Feihe Ltd,Consumer Staples,447780393,45455324,0.59,0.59,Cayman Islands 2022,2022-12-31,Asia,China,China Foods Ltd,Consumer Staples,35758564,3629943,0.36,0.36,Bermuda 2022,2022-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,267036523,27107555,0.55,0.55,China 2022,2022-12-31,Asia,China,China Gas Holdings Ltd,Utilities,156981008,15935540,0.2,0.2,Bermuda 2022,2022-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,28144670,2857037,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,152210,15451,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,China,China International Capital Corp Ltd,Financials,744552160,75581379,0.82,0.82,China 2022,2022-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,69422231,7047227,0.17,0.17,China 2022,2022-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,154415716,15675131,0.55,0.55,Hong Kong 2022,2022-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,8556613,868604,0.01,0.01,China 2022,2022-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,242585,24625,0,0,Cayman Islands 2022,2022-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,124158104,12603604,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1937917038,196722875,0.41,0.41,China 2022,2022-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,25394110,2577820,0.45,0.45,Cayman Islands 2022,2022-12-31,Asia,China,China Literature Ltd,Technology,246075994,24979798,0.63,0.63,Cayman Islands 2022,2022-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Energy,581631673,59042907,0.58,0.58,China 2022,2022-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,167482527,17001576,0.44,0.44,Cayman Islands 2022,2022-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,144139511,14631967,0.56,0.56,Cayman Islands 2022,2022-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,1401273822,142246860,0.79,0.79,Cayman Islands 2022,2022-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,6111172454,620360619,0.45,0.45,China 2022,2022-12-31,Asia,China,China Merchants Energy Shipping Co Ltd,Industrials,95056616,9649438,0.15,0.15,China 2022,2022-12-31,Asia,China,China Merchants Land Ltd,Real Estate,11497030,1167093,0.34,0.34,Cayman Islands 2022,2022-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,245191430,24890004,0.42,0.42,Hong Kong 2022,2022-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,82781681,8403378,0.1,0.1,China 2022,2022-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,197539146,20052700,0.14,0.14,China 2022,2022-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,682,69,0,0,China 2022,2022-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,12301586,1248765,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,15216384,1544654,0.15,0.15,China 2022,2022-12-31,Asia,China,China National Software & Service Co Ltd,Technology,82657311,8390753,0.15,0.15,China 2022,2022-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,4847,492,0,0,Cayman Islands 2022,2022-12-31,Asia,China,China Nonferrous Mining Corp Ltd,Basic Materials,130812097,13279068,0.69,0.69,Hong Kong 2022,2022-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,121264325,12309849,0.09,0.09,China 2022,2022-12-31,Asia,China,China Oilfield Services Ltd,Energy,334685582,33974782,0.59,0.59,China 2022,2022-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,47724406,4844626,0.71,0.71,Bermuda 2022,2022-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,77570344,7874362,0.51,0.51,Hong Kong 2022,2022-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,1228852106,124743895,0.43,0.43,Hong Kong 2022,2022-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,242134979,24579736,0.72,0.72,Cayman Islands 2022,2022-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,1779288659,180620106,0.77,0.77,China 2022,2022-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,1680167029,170558017,0.29,0.29,China 2022,2022-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,45457765,4614533,0.13,0.13,China 2022,2022-12-31,Asia,China,China Reinsurance Group Corp,Financials,49889210,5064380,0.19,0.19,China 2022,2022-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,14057034,1426965,0.24,0.24,Cayman Islands 2022,2022-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1911074764,193998047,0.86,0.86,Hong Kong 2022,2022-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,615754653,62506817,0.72,0.72,Bermuda 2022,2022-12-31,Asia,China,China Resources Land Ltd,Real Estate,2448169532,248519900,0.76,0.76,Cayman Islands 2022,2022-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,186612885,18943547,1.98,1.98,Cayman Islands 2022,2022-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,1134514471,115167442,0.99,0.99,Cayman Islands 2022,2022-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,323837071,32873523,0.65,0.65,Hong Kong 2022,2022-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,303907163,30850387,0.46,0.46,China 2022,2022-12-31,Asia,China,China Risun Group Ltd,Basic Materials,149200882,15145760,0.88,0.88,Cayman Islands 2022,2022-12-31,Asia,China,China Ruyi Holdings Ltd,Technology,83274791,8453435,0.34,0.34,Bermuda 2022,2022-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,20339662,2064731,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,28126003,2855142,0.36,0.36,Cayman Islands 2022,2022-12-31,Asia,China,China South City Holdings Ltd,Real Estate,2827,287,0,0,Hong Kong 2022,2022-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,387415062,39327486,0.26,0.26,China 2022,2022-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,129022095,13097360,0.04,0.04,China 2022,2022-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,294267852,29871876,1.71,1.71,China 2022,2022-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,97119525,9858849,0.22,0.22,Hong Kong 2022,2022-12-31,Asia,China,China Three Gorges Renewables Group Co Ltd,Utilities,88070493,8940259,0.04,0.04,China 2022,2022-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,1427150067,144873624,0.23,0.23,China 2022,2022-12-31,Asia,China,China Tower Corp Ltd,Telecommunications,407160359,41331881,0.22,0.22,China 2022,2022-12-31,Asia,China,China Tungsten And Hightech Materials Co Ltd,Basic Materials,72027062,7311650,0.3,0.3,China 2022,2022-12-31,Asia,China,China Vanke Co Ltd,Real Estate,420780701,42714516,0.18,0.18,China 2022,2022-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,2246875,228086,0.02,0.02,Bermuda 2022,2022-12-31,Asia,China,China World Trade Center Co Ltd,Real Estate,29013697,2945254,0.13,0.13,China 2022,2022-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,168611795,17116211,0.02,0.02,China 2022,2022-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,338962776,34408971,2.35,2.35,Cayman Islands 2022,2022-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,98069,9955,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Chinasoft International Ltd,Technology,210846439,21403557,0.81,0.81,Cayman Islands 2022,2022-12-31,Asia,China,Chindata Group Holdings Ltd,Technology,222985621,22635836,0.1,0.39,Cayman Islands 2022,2022-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,297646452,30214846,0.3,0.3,China 2022,2022-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,48176583,4890527,0.13,0.13,China 2022,2022-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,230810699,23430180,0.12,0.12,China 2022,2022-12-31,Asia,China,Cinda International Holdings Ltd,Financials,683377,69371,0.23,0.23,Bermuda 2022,2022-12-31,Asia,China,Citic Pacific Special Steel Group Co Ltd,Basic Materials,229120580,23258611,0.19,0.19,China 2022,2022-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,31322062,3179582,0.67,0.67,Cayman Islands 2022,2022-12-31,Asia,China,Concord New Energy Group Ltd,Industrials,98871227,10036669,1.26,1.26,Bermuda 2022,2022-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,46439779,4714220,1.13,1.13,Cayman Islands 2022,2022-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Consumer Discretionary,1839652286,186747770,0.13,0.13,China 2022,2022-12-31,Asia,China,Cosmopolitan International Holdings Ltd,Real Estate,5931085,602079,0.04,0.04,Cayman Islands 2022,2022-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,506307797,51396589,0.54,0.54,Cayman Islands 2022,2022-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,1273269752,129252843,1.54,1.54,Cayman Islands 2022,2022-12-31,Asia,China,Dada Nexus Ltd,Technology,21212961,2153381,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Dali Foods Group Co Ltd,Consumer Staples,119623687,12143304,0.19,0.19,Cayman Islands 2022,2022-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,24863036,2523910,0.43,0.43,China 2022,2022-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,180100411,18282450,0.06,0.47,Cayman Islands 2022,2022-12-31,Asia,China,Differ Group Auto Ltd,Financials,18680,1896,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Digital China Holdings Ltd,Technology,42146268,4278375,0.53,0.53,Bermuda 2022,2022-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,39622600,4022191,0.11,0.11,China 2022,2022-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,102820654,10437585,0.2,0.2,China 2022,2022-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,212884743,21610470,0.44,0.44,China 2022,2022-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,323834106,32873222,1.33,1.33,Cayman Islands 2022,2022-12-31,Asia,China,DouYu International Holdings Ltd,Technology,1021,104,0,0,Cayman Islands 2022,2022-12-31,Asia,China,EHang Holdings Ltd,Industrials,845,86,0,0,Cayman Islands 2022,2022-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1333812726,135398713,0.85,0.85,Cayman Islands 2022,2022-12-31,Asia,China,East Money Information Co Ltd,Financials,1074967622,109122690,0.3,0.3,China 2022,2022-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,11713467,1189064,0.23,0.23,China 2022,2022-12-31,Asia,China,Empyrean Technology Co Ltd,Technology,58584421,5947053,0.08,0.08,China 2022,2022-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,465692851,47273663,0.18,0.18,China 2022,2022-12-31,Asia,China,EverChina International Holdings Co Ltd,Utilities,3759484,381635,0.22,0.22,Hong Kong 2022,2022-12-31,Asia,China,Everbright Securities Co Ltd,Financials,27393756,2780810,0.09,0.09,China 2022,2022-12-31,Asia,China,Evergrande Property Services Group Ltd,Real Estate,9828418,997708,0.22,0.22,Cayman Islands 2022,2022-12-31,Asia,China,FIH Mobile Ltd,Telecommunications,35310098,3584418,0.42,0.42,Cayman Islands 2022,2022-12-31,Asia,China,Far East Horizon Ltd,Consumer Discretionary,202233831,20529269,0.61,0.61,Hong Kong 2022,2022-12-31,Asia,China,FinVolution Group,Financials,39887742,4049106,0.03,0.29,Cayman Islands 2022,2022-12-31,Asia,China,Fire Rock Holdings Ltd,Consumer Discretionary,2714,276,0,0,Cayman Islands 2022,2022-12-31,Asia,China,First Tractor Co Ltd,Industrials,44542658,4521638,0.85,0.85,China 2022,2022-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,181841765,18459219,0.36,0.36,China 2022,2022-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,355001839,36037137,0.26,0.26,China 2022,2022-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,634311105,64390529,0.12,0.12,China 2022,2022-12-31,Asia,China,Fosun International Ltd,Industrials,2003949,203426,0,0,Hong Kong 2022,2022-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,39048328,3963895,0.02,0.02,China 2022,2022-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,174353846,17699101,0.89,0.89,Cayman Islands 2022,2022-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,51366183,5214312,0.12,0.12,China 2022,2022-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,641555202,65125896,0.19,0.04,Cayman Islands 2022,2022-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,580664002,58944676,0.52,0.52,China 2022,2022-12-31,Asia,China,GDS Holdings Ltd,Technology,87153871,8847211,0.12,0.22,Cayman Islands 2022,2022-12-31,Asia,China,GEM Co Ltd,Utilities,84230251,8550427,0.16,0.16,China 2022,2022-12-31,Asia,China,GF Securities Co Ltd,Financials,473172017,48032892,0.34,0.34,China 2022,2022-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,105,11,0,0,Bermuda 2022,2022-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Basic Materials,696441237,70697517,0.41,0.41,China 2022,2022-12-31,Asia,China,Gaona Aero Material Co Ltd,Basic Materials,96969726,9843643,0.31,0.31,China 2022,2022-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,442,45,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,915739928,92959083,0.63,0.63,Cayman Islands 2022,2022-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,60363377,6127640,0.45,0.45,Bermuda 2022,2022-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,1256342,127534,0.01,0.01,Hong Kong 2022,2022-12-31,Asia,China,Genetron Holdings Ltd,Health Care,2408486,244492,0.24,0.24,Cayman Islands 2022,2022-12-31,Asia,China,Genscript Biotech Corp,Health Care,465089717,47212437,0.7,0.7,Cayman Islands 2022,2022-12-31,Asia,China,Geovis Technology Co Ltd,Technology,55955104,5680145,0.26,0.26,China 2022,2022-12-31,Asia,China,GigaDevice Semiconductor Inc,Technology,83286087,8454582,0.09,0.09,China 2022,2022-12-31,Asia,China,Glodon Co Ltd,Technology,238641343,24225088,0.24,0.24,China 2022,2022-12-31,Asia,China,GoerTek Inc,Industrials,136902519,13897322,0.17,0.17,China 2022,2022-12-31,Asia,China,Golden Eagle Retail Group Ltd,Consumer Discretionary,10374956,1053188,0.11,0.11,Cayman Islands 2022,2022-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,35593450,3613181,0.2,0.2,Cayman Islands 2022,2022-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,145798026,14800327,0.12,0.12,China 2022,2022-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,17,2,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,599277238,60834153,0.51,0.51,China 2022,2022-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,251914970,25572528,0.1,0.1,China 2022,2022-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,1852944,188097,0.03,0.05,Cayman Islands 2022,2022-12-31,Asia,China,Greenland Hong Kong Holdings Ltd,Real Estate,947,96,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,341064630,34622336,0.94,0.94,Cayman Islands 2022,2022-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,299110082,30363423,1.41,1.41,Cayman Islands 2022,2022-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2030168833,206087588,1.4,1.4,China 2022,2022-12-31,Asia,China,Guangdong Investment Ltd,Utilities,372162635,37779173,0.56,0.56,Hong Kong 2022,2022-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,45670331,4636111,0.31,0.31,China 2022,2022-12-31,Asia,China,Guangshen Railway Co Ltd,Consumer Discretionary,39468672,4006565,0.31,0.31,China 2022,2022-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,253354255,25718633,0.36,0.36,China 2022,2022-12-31,Asia,China,Guangzhou Baiyun International Airport Co Ltd,Industrials,172760167,17537323,0.34,0.34,China 2022,2022-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,954167284,96859941,2.02,2.02,China 2022,2022-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,48796107,4953417,0.09,0.09,China 2022,2022-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,61213964,6213985,0.05,0.05,China 2022,2022-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,90236425,9160128,0.09,0.09,China 2022,2022-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,915064847,92890554,0.68,0.68,Cayman Islands 2022,2022-12-31,Asia,China,HUYA Inc,Consumer Discretionary,7619056,773430,0.22,0.08,Cayman Islands 2022,2022-12-31,Asia,China,Haichang Ocean Park Holdings Ltd,Consumer Discretionary,205983,20910,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,304886428,30949795,0.19,0.19,Cayman Islands 2022,2022-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2082793876,211429690,0.65,0.65,China 2022,2022-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,115647442,11739665,0.82,0.82,China 2022,2022-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,254937231,25879325,0.61,0.61,Cayman Islands 2022,2022-12-31,Asia,China,Haitong Securities Co Ltd,Financials,237488748,24108085,0.3,0.3,China 2022,2022-12-31,Asia,China,Han's Laser Technology Industry Group Co Ltd,Technology,175578012,17823369,0.46,0.46,China 2022,2022-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,10647284,1080833,0.03,0.03,China 2022,2022-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Industrials,148862280,15111388,0.27,0.27,China 2022,2022-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,221043486,22438685,0.59,0.59,China 2022,2022-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,357755708,36316689,0.54,0.54,China 2022,2022-12-31,Asia,China,Hangzhou Steam Turbine Power Group Co Ltd,Industrials,40020450,4062577,0.33,0.33,China 2022,2022-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,272995810,27712497,0.25,0.25,China 2022,2022-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,258687108,26259985,0.23,0.23,Cayman Islands 2022,2022-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,34621583,3514525,0.26,0.26,Cayman Islands 2022,2022-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,17211686,1747202,0.05,0.05,China 2022,2022-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,83360666,8462153,0.35,0.35,Cayman Islands 2022,2022-12-31,Asia,China,Hello Group Inc,Technology,119115383,12091705,0.24,0.34,Cayman Islands 2022,2022-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,351439377,35675503,0.58,0.58,Cayman Islands 2022,2022-12-31,Asia,China,Hengdian Group DMEGC Magnetics Co Ltd,Technology,106221748,10782839,0.25,0.25,China 2022,2022-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,120,12,0,0,China 2022,2022-12-31,Asia,China,Hi Sun Technology China Ltd,Technology,6111887,620433,0.21,0.21,Bermuda 2022,2022-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,252991661,25681825,1.14,1.14,China 2022,2022-12-31,Asia,China,Hollysys Automation Technologies Ltd,Industrials,107040127,10865915,1.07,1.07,British Virgin Islands 2022,2022-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,437161917,44377415,0.88,0.88,China 2022,2022-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,40641,4126,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,7958,808,0,0,Bermuda 2022,2022-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,442654997,44935032,0.98,0.98,Hong Kong 2022,2022-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,621479803,63087991,0.53,0.53,China 2022,2022-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,231600899,23510395,0.48,0.48,China 2022,2022-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,119824486,12163688,0.2,0.2,China 2022,2022-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,88752154,9009456,0.91,0.91,China 2022,2022-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,23487845,2384311,0.39,0.39,China 2022,2022-12-31,Asia,China,Huatai Securities Co Ltd,Financials,263724898,26771383,0.26,0.26,China 2022,2022-12-31,Asia,China,Huaxin Cement Co Ltd,Industrials,52651881,5344826,0.23,0.23,China 2022,2022-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,90225025,9158971,0.12,0.12,China 2022,2022-12-31,Asia,China,Huizhou Desay Sv Automotive Co Ltd,Consumer Discretionary,68964340,7000745,0.08,0.08,China 2022,2022-12-31,Asia,China,Hundsun Technologies Inc,Technology,778902339,79068352,0.71,0.71,China 2022,2022-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,982986751,99785479,2.26,2.26,Cayman Islands 2022,2022-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,8050763,817253,0.12,0.12,China 2022,2022-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,4710539243,478178788,0.26,0.26,China 2022,2022-12-31,Asia,China,Industrial Bank Co Ltd,Financials,232054122,23556403,0.04,0.04,China 2022,2022-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,16,2,0,0,China 2022,2022-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Consumer Discretionary,58480617,5936516,0.18,0.18,China 2022,2022-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1330104115,135022243,0.47,0.47,China 2022,2022-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,115725625,11747602,0.45,0.38,Cayman Islands 2022,2022-12-31,Asia,China,Innovent Biologics Inc,Health Care,801947314,81407706,1.24,1.24,Cayman Islands 2022,2022-12-31,Asia,China,Inspur Electronic Information Industry Co Ltd,Technology,54891278,5572153,0.12,0.12,China 2022,2022-12-31,Asia,China,JA Solar Technology Co Ltd,Energy,385327018,39115523,0.19,0.19,China 2022,2022-12-31,Asia,China,JD Health International Inc,Consumer Staples,672277424,68244587,0.23,0.23,Cayman Islands 2022,2022-12-31,Asia,China,JD Logistics Inc,Industrials,605868477,61503246,0.48,0.48,Cayman Islands 2022,2022-12-31,Asia,China,JD.com Inc,Consumer Discretionary,9697604649,984428449,0.31,1.12,Cayman Islands 2022,2022-12-31,Asia,China,JL Mag Rare-Earth Co Ltd,Industrials,241955874,24561555,0.69,0.69,China 2022,2022-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,7106718,721421,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,JOYY Inc,Technology,156881150,15925404,0.23,0.04,Cayman Islands 2022,2022-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,259097943,26301690,0.52,0.52,China 2022,2022-12-31,Asia,China,Jiangsu Changshu Rural Commercial Bank Co Ltd,Financials,139744504,14185819,0.47,0.47,China 2022,2022-12-31,Asia,China,Jiangsu Dingsheng New Energy Materials Co Ltd,Basic Materials,78069868,7925070,0.27,0.27,China 2022,2022-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,225167683,22857343,0.18,0.18,China 2022,2022-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,132898906,13490905,0.29,0.29,China 2022,2022-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,193363377,19628807,0.17,0.17,China 2022,2022-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,434632686,44120667,0.12,0.12,China 2022,2022-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,53689700,5450178,0.23,0.23,China 2022,2022-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,279864498,28409755,0.08,0.08,China 2022,2022-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,602503098,61161618,1.32,1.32,China 2022,2022-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,70431946,7149726,0.16,0.16,China 2022,2022-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,318042948,32285346,0.41,0.41,China 2022,2022-12-31,Asia,China,Jiangxi Bank Co Ltd,Financials,8762234,889477,0.13,0.13,China 2022,2022-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,343071385,34826047,0.68,0.68,China 2022,2022-12-31,Asia,China,Jiangyin Hengrun Heavy Industries Co ltd,Industrials,93172121,9458138,0.6,0.6,China 2022,2022-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,49,5,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Jinan Shengquan Group Share Holding Co Ltd,Basic Materials,133368374,13538562,0.56,0.56,China 2022,2022-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,34583,3511,0,0,China 2022,2022-12-31,Asia,China,Jinmao Property Services Co Ltd,Real Estate,4754,483,0,0,Hong Kong 2022,2022-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,286409257,29074130,1.25,1.25,Cayman Islands 2022,2022-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,252499913,25631907,0.66,0.66,Cayman Islands 2022,2022-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,188152686,19099857,0.7,0.7,China 2022,2022-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Industrials,99835288,10134533,0.24,0.24,China 2022,2022-12-31,Asia,China,Joy City Property Ltd,Real Estate,14388888,1460653,0.25,0.25,Bermuda 2022,2022-12-31,Asia,China,KBC Corp Ltd,Industrials,209292699,21245833,0.71,0.71,China 2022,2022-12-31,Asia,China,KE Holdings Inc,Real Estate,1466193945,148837067,0.61,0.84,Cayman Islands 2022,2022-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,1139,116,0,0,Cayman Islands 2022,2022-12-31,Asia,China,KWG Living Group Holdings Ltd,Real Estate,10363,1052,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,676,69,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,25865194,2625641,0.21,0.21,Cayman Islands 2022,2022-12-31,Asia,China,Kangmei Pharmaceutical Co Ltd,Health Care,281,28,0,0,China 2022,2022-12-31,Asia,China,Kanzhun Ltd,Industrials,800486480,81259413,0.28,0.46,Cayman Islands 2022,2022-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,6221292,631539,0.03,0.03,China 2022,2022-12-31,Asia,China,Keymed Biosciences Inc,Health Care,127226385,12915073,0.71,0.71,Cayman Islands 2022,2022-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,247057153,25079398,0.71,0.71,Cayman Islands 2022,2022-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,132917940,13492837,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,591817849,60076931,0.81,0.81,Cayman Islands 2022,2022-12-31,Asia,China,Kingsoft Cloud Holdings Ltd,Technology,8024123,814549,0.08,0.08,Cayman Islands 2022,2022-12-31,Asia,China,Kingsoft Corp Ltd,Consumer Discretionary,576825283,58554998,1.29,1.29,Cayman Islands 2022,2022-12-31,Asia,China,Kintor Pharmaceutical Ltd,Health Care,26281576,2667909,0.47,0.47,Cayman Islands 2022,2022-12-31,Asia,China,Koolearn Technology Holding Ltd,Consumer Discretionary,198821400,20182865,0.3,0.3,Cayman Islands 2022,2022-12-31,Asia,China,Kuaishou Technology,Technology,2022848310,205344464,0.2,0.52,Cayman Islands 2022,2022-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,407393020,41355499,0.67,0.67,Bermuda 2022,2022-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,6642754768,674322888,0.22,0.22,China 2022,2022-12-31,Asia,China,LB Group Co Ltd,Basic Materials,120217476,12203581,0.19,0.19,China 2022,2022-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Technology,2142714388,217512373,0.47,0.47,China 2022,2022-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,13025,1322,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,105734797,10733407,0.7,0.7,China 2022,2022-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,79565874,8076934,0.43,0.43,Cayman Islands 2022,2022-12-31,Asia,China,Legend Holdings Corp,Technology,64606825,6558403,0.26,0.26,China 2022,2022-12-31,Asia,China,Lens Technology Co Ltd,Technology,7761555,787895,0.01,0.01,China 2022,2022-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,351225201,35653761,0.57,0.57,China 2022,2022-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1378619903,139947204,0.26,0.67,Cayman Islands 2022,2022-12-31,Asia,China,Lianhe Chemical Technology Co Ltd,Basic Materials,179446256,18216045,0.88,0.88,China 2022,2022-12-31,Asia,China,Lifetech Scientific Corp,Health Care,43921530,4458586,0.29,0.29,Cayman Islands 2022,2022-12-31,Asia,China,Linklogis Inc,Technology,51496,5227,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Litu Holdings Ltd,Industrials,523635,53155,0.13,0.13,Cayman Islands 2022,2022-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,264478124,26847845,0.69,0.69,China 2022,2022-12-31,Asia,China,Logan Group Co Ltd,Real Estate,1578,160,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,967451275,98208433,0.5,0.5,Cayman Islands 2022,2022-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,12267616,1245317,0.04,0.04,China 2022,2022-12-31,Asia,China,Lonking Holdings Ltd,Industrials,50446000,5120901,0.68,0.68,Cayman Islands 2022,2022-12-31,Asia,China,Loongson Technology Corp Ltd,Technology,96870457,9833566,0.2,0.2,China 2022,2022-12-31,Asia,China,Lufax Holding Ltd,Financials,289835140,29421900,0.33,0.66,Cayman Islands 2022,2022-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,44253676,4492303,2.06,2.06,Bermuda 2022,2022-12-31,Asia,China,Luoyang Glass Co Ltd,Industrials,36430632,3698166,0.55,0.55,China 2022,2022-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Telecommunications,2208103598,224150198,0.69,0.69,China 2022,2022-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,4600983,467057,0.03,0.03,Bermuda 2022,2022-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,112139998,11383616,0.02,0.02,China 2022,2022-12-31,Asia,China,Lygend Resources & Technology Co Ltd-H,Basic Materials,21523052,2184860,0.07,0.07,China 2022,2022-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,547006191,55527986,1.63,1.63,Cayman Islands 2022,2022-12-31,Asia,China,Maanshan Iron & Steel Co Ltd,Basic Materials,28764397,2919947,0.16,0.16,China 2022,2022-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,106350357,10795894,0.13,0.13,China 2022,2022-12-31,Asia,China,Maoyan Entertainment,Technology,29157683,2959870,0.22,0.22,Cayman Islands 2022,2022-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,10941589,1110708,0.74,0.74,Cayman Islands 2022,2022-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,70036353,7109568,0.08,0.08,China 2022,2022-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,12332591,1251913,0.16,0.16,Cayman Islands 2022,2022-12-31,Asia,China,Meituan,Technology,14717350890,1493995624,0.56,1.08,Cayman Islands 2022,2022-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,4853377,492679,0.09,0.09,China 2022,2022-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,9238501,937824,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Microport Scientific Corp,Health Care,129355215,13131176,0.27,0.27,Cayman Islands 2022,2022-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,2611324519,265082176,0.51,0.51,China 2022,2022-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,1520,154,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,166111811,16862431,0.61,0.61,China 2022,2022-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,203230799,20630474,0.25,0.25,China 2022,2022-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,11261412,1143175,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,1688754,171430,0.05,0.05,Cayman Islands 2022,2022-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,379992466,38573999,1.23,1.23,Cayman Islands 2022,2022-12-31,Asia,China,Mobvista Inc,Technology,10402306,1055964,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Montage Technology Co Ltd,Technology,38321930,3890156,0.04,0.04,China 2022,2022-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,700988915,71159163,0.19,0.19,China 2022,2022-12-31,Asia,China,NARI Technology Co Ltd,Industrials,353976741,35933077,0.15,0.15,China 2022,2022-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,101837999,10337834,0.06,0.06,China 2022,2022-12-31,Asia,China,NIO Inc,Consumer Discretionary,1633988570,165870325,0.63,1.02,Cayman Islands 2022,2022-12-31,Asia,China,Nanjing King-Friend Biochemical Pharmaceutical Co Ltd,Health Care,51418815,5219654,0.12,0.12,China 2022,2022-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,21772522,2210184,0.46,0.46,China 2022,2022-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,80955,8218,0.13,0.13,Cayman Islands 2022,2022-12-31,Asia,China,Nayuki Holdings Ltd,Consumer Discretionary,123138219,12500073,0.76,0.76,Cayman Islands 2022,2022-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,53518598,5432809,0.47,0.47,Cayman Islands 2022,2022-12-31,Asia,China,NetEase Inc,Consumer Discretionary,4102732539,416478788,0.86,0.86,Cayman Islands 2022,2022-12-31,Asia,China,Netjoy Holdings Ltd,Technology,20909055,2122531,1.67,1.67,Cayman Islands 2022,2022-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,211240190,21443528,0.28,0.28,China 2022,2022-12-31,Asia,China,New Hope Liuhe Co Ltd,Consumer Staples,76653071,7781248,0.09,0.09,China 2022,2022-12-31,Asia,China,New Horizon Health Ltd,Health Care,45305046,4599030,0.47,0.47,Cayman Islands 2022,2022-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,1792764336,181988056,3.05,3.05,Cayman Islands 2022,2022-12-31,Asia,China,Newborn Town Inc,Technology,71974076,7306271,2.53,2.53,Cayman Islands 2022,2022-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,13633316,1383953,0.07,0.07,China 2022,2022-12-31,Asia,China,Ninestar Corp,Technology,88234545,8956913,0.08,0.08,China 2022,2022-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,478201778,48543476,0.43,0.43,China 2022,2022-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,106726956,10834124,0.16,0.16,China 2022,2022-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Energy,191130527,19402145,0.15,0.15,China 2022,2022-12-31,Asia,China,Niu Technologies,Consumer Discretionary,15432519,1566594,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,Noah Holdings Ltd,Financials,20100941,2040497,0.12,0.22,Cayman Islands 2022,2022-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,816342315,82868979,0.13,0.13,China 2022,2022-12-31,Asia,China,Ocumension Therapeutics,Health Care,28576893,2900913,0.34,0.34,Cayman Islands 2022,2022-12-31,Asia,China,OneConnect Financial Technology Co Ltd,Technology,8524714,865365,0.42,0.42,Cayman Islands 2022,2022-12-31,Asia,China,Onewo Inc,Real Estate,204867101,20796579,0.28,0.28,China 2022,2022-12-31,Asia,China,Oppein Home Group Inc,Consumer Discretionary,68893210,6993524,0.07,0.07,China 2022,2022-12-31,Asia,China,Opple Lighting Co Ltd,Consumer Discretionary,2469,251,0,0,China 2022,2022-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,32425595,3291604,0.08,0.08,China 2022,2022-12-31,Asia,China,PAX Global Technology Ltd,Technology,54956423,5578766,0.6,0.6,Bermuda 2022,2022-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,1550945376,157440400,0.75,0.75,China 2022,2022-12-31,Asia,China,Pacific Textiles Holdings Ltd,Consumer Discretionary,23503008,2385850,0.52,0.52,Cayman Islands 2022,2022-12-31,Asia,China,Peijia Medical Ltd,Health Care,31516738,3199344,0.39,0.39,Cayman Islands 2022,2022-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,466904627,47396673,0.32,0.32,China 2022,2022-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,111516284,11320301,0.32,0.32,China 2022,2022-12-31,Asia,China,PetroChina Co Ltd,Energy,1282215770,130160976,0.16,0.16,China 2022,2022-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,198642198,20164673,0.24,0.24,China 2022,2022-12-31,Asia,China,Pinduoduo Inc,Consumer Discretionary,6850027207,695363639,0.67,0.67,Cayman Islands 2022,2022-12-31,Asia,China,Ping An Bank Co Ltd,Financials,143767044,14594157,0.04,0.04,China 2022,2022-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,15796271,1603520,0.05,0.05,Cayman Islands 2022,2022-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,4973308648,504853177,0.42,0.42,China 2022,2022-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,408258103,41443316,0.16,0.16,China 2022,2022-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,50202089,5096141,0.59,0.59,Hong Kong 2022,2022-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,250284541,25407019,2.81,0.78,China 2022,2022-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,235393376,23895379,0.68,0.68,Cayman Islands 2022,2022-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,683621435,69396146,0.12,0.12,China 2022,2022-12-31,Asia,China,Pou Sheng International Holdings Ltd,Consumer Discretionary,23182499,2353314,0.46,0.46,Bermuda 2022,2022-12-31,Asia,China,Power Construction Corp of China Ltd,Industrials,40321776,4093166,0.03,0.03,China 2022,2022-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,85833171,8713143,0.13,0.13,China 2022,2022-12-31,Asia,China,Q Technology Group Co Ltd,Technology,7359394,747071,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,96831184,9829579,0.34,0.34,China 2022,2022-12-31,Asia,China,Qingling Motors Co Ltd,Consumer Discretionary,8378137,850486,0.27,0.27,China 2022,2022-12-31,Asia,China,RLX Technology Inc,Consumer Staples,131684839,13367662,0.08,0.38,Cayman Islands 2022,2022-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,15924288,1616515,0.12,0.12,China 2022,2022-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,2032,206,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Remegen Co Ltd,Health Care,111042559,11272212,0.28,0.28,China 2022,2022-12-31,Asia,China,Riyue Heavy Industry Co Ltd,Basic Materials,73351701,7446117,0.25,0.25,China 2022,2022-12-31,Asia,China,Road King Infrastructure Ltd,Real Estate,10965969,1113183,0.29,0.29,Bermuda 2022,2022-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,167062110,16958899,0.09,0.09,China 2022,2022-12-31,Asia,China,Ronshine China Holdings Ltd,Real Estate,707,72,0,0,Cayman Islands 2022,2022-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,72779847,7388067,0.03,0.03,China 2022,2022-12-31,Asia,China,SF Holding Co Ltd,Industrials,2339324412,237470755,0.58,0.58,China 2022,2022-12-31,Asia,China,SG Micro Corp,Technology,273851453,27799356,0.31,0.31,China 2022,2022-12-31,Asia,China,SOHO China Ltd,Real Estate,22493549,2283377,0.25,0.25,Cayman Islands 2022,2022-12-31,Asia,China,SSY Group Ltd,Health Care,100289928,10180685,0.62,0.62,Cayman Islands 2022,2022-12-31,Asia,China,STO Express Co Ltd,Industrials,32992359,3349138,0.15,0.15,China 2022,2022-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,3783338,384056,2.28,2.28,Cayman Islands 2022,2022-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,144396391,14658044,0.45,0.45,Cayman Islands 2022,2022-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,201507038,20455491,0.11,0.11,China 2022,2022-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,459856578,46681208,0.62,0.62,China 2022,2022-12-31,Asia,China,Seazen Group Ltd,Real Estate,264469743,26846995,1.03,1.03,Cayman Islands 2022,2022-12-31,Asia,China,Semitronix Corp,Technology,126156996,12806517,0.5,0.5,China 2022,2022-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,24062856,2442682,0.26,0.26,China 2022,2022-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,425149224,43157976,0.48,0.48,China 2022,2022-12-31,Asia,China,Shandong Head Group Co Ltd,Basic Materials,81043020,8226883,0.74,0.74,China 2022,2022-12-31,Asia,China,Shandong Hi-Speed New Energy Group Ltd,Energy,15346328,1557845,0.17,0.17,Cayman Islands 2022,2022-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,554135429,56251693,0.55,0.55,China 2022,2022-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,97771727,9925056,0.18,0.18,China 2022,2022-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,85457891,8675047,0.22,0.22,China 2022,2022-12-31,Asia,China,Shandong Sun Paper Industry JSC Ltd,Basic Materials,82008965,8324938,0.18,0.18,China 2022,2022-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,1054289705,107023622,1.44,1.44,China 2022,2022-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Discretionary,50543752,5130824,0.39,0.39,China 2022,2022-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,143006098,14516912,0.24,0.24,China 2022,2022-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,7685242,780148,0.11,0.11,China 2022,2022-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,12977706,1317400,0.3,0.3,China 2022,2022-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,73323312,7443235,0.21,0.21,China 2022,2022-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,18080312,1835378,0.04,0.04,China 2022,2022-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,191698605,19459812,0.23,0.23,China 2022,2022-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,112891542,11459907,0.37,0.37,China 2022,2022-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,1725583,175168,0.04,0.04,China 2022,2022-12-31,Asia,China,Shanghai Haixin Group Co,Basic Materials,5645867,573126,0.14,0.14,China 2022,2022-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,7125354,723313,0.09,0.09,China 2022,2022-12-31,Asia,China,Shanghai Huayi Group Co Ltd,Consumer Discretionary,19078752,1936733,0.16,0.16,China 2022,2022-12-31,Asia,China,Shanghai Industrial Urban Development Group Ltd,Real Estate,9463079,960621,0.24,0.24,Bermuda 2022,2022-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,267111663,27115183,0.13,0.13,China 2022,2022-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,446431,45318,0.01,0.01,China 2022,2022-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,25452118,2583709,0.12,0.12,China 2022,2022-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,18375489,1865343,0.18,0.18,China 2022,2022-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,81463811,8269598,0.14,0.14,China 2022,2022-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,110621526,11229472,0.34,0.34,China 2022,2022-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,169191226,17175031,0.23,0.23,China 2022,2022-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,31080119,3155022,0.3,0.3,China 2022,2022-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,225422368,22883196,0.37,0.37,China 2022,2022-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,371565902,37718597,0.36,0.36,China 2022,2022-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,4206763,427039,0.09,0.09,China 2022,2022-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Industrials,15699640,1593710,0.16,0.16,China 2022,2022-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,371937579,37756327,0.08,0.08,China 2022,2022-12-31,Asia,China,Shede Spirits Co Ltd,Consumer Staples,203137437,20620997,0.27,0.27,China 2022,2022-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,493804998,50127398,1.04,1.04,China 2022,2022-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,279521621,28374949,0.53,0.53,China 2022,2022-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,13449143,1365257,0.03,0.03,China 2022,2022-12-31,Asia,China,Shenzhen Dynanonic Co Ltd,Basic Materials,37708299,3827865,0.07,0.07,China 2022,2022-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,40007938,4061307,0.22,0.22,China 2022,2022-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,774838932,78655866,0.3,0.3,China 2022,2022-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,47244046,4795863,0.2,0.2,Bermuda 2022,2022-12-31,Asia,China,Shenzhen Investment Ltd,Real Estate,25502965,2588871,0.17,0.17,Hong Kong 2022,2022-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,1014811870,103016127,0.19,0.19,China 2022,2022-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,21986959,2231952,0.06,0.06,China 2022,2022-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,95828564,9727801,0.32,0.32,China 2022,2022-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,1558672203,158224769,0.94,0.94,Cayman Islands 2022,2022-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,993,101,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Shoucheng Holdings Ltd,Basic Materials,39350586,3994578,0.23,0.23,Hong Kong 2022,2022-12-31,Asia,China,Shuangliang Eco-Energy Systems Co Ltd,Industrials,79673401,8087849,0.23,0.23,China 2022,2022-12-31,Asia,China,Shui On Land Ltd,Real Estate,64140286,6511043,0.64,0.64,Cayman Islands 2022,2022-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,35030911,3556077,0.5,0.5,China 2022,2022-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,230988765,23448255,0.43,0.43,China 2022,2022-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,3937649,399721,0.04,0.04,Bermuda 2022,2022-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Basic Materials,1388930,140994,0.15,0.15,Hong Kong 2022,2022-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,371684410,37730627,0.95,0.95,Hong Kong 2022,2022-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,632087129,64164768,0.58,0.58,Cayman Islands 2022,2022-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,48644223,4937999,0.46,0.46,Hong Kong 2022,2022-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,60928668,6185024,0.66,0.66,Bermuda 2022,2022-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,5029835,510591,0.04,0.04,China 2022,2022-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,93714470,9513194,0.52,0.52,China 2022,2022-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,362240588,36771961,0.46,0.46,China 2022,2022-12-31,Asia,China,Sinotrans Ltd,Industrials,85997067,8729780,0.36,0.36,China 2022,2022-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,145327528,14752566,0.38,0.38,Hong Kong 2022,2022-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,454437565,46131110,0.75,0.75,China 2022,2022-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,74182082,7530411,0.68,0.68,Bermuda 2022,2022-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,328082764,33304514,0.35,0.35,Cayman Islands 2022,2022-12-31,Asia,China,So-Young International Inc,Health Care,6521917,662056,0.57,0.49,Cayman Islands 2022,2022-12-31,Asia,China,Sohu.com Ltd,Technology,42965615,4361549,0.83,0.83,Cayman Islands 2022,2022-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,554992888,56338736,0.7,0.7,China 2022,2022-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,84709712,8599098,0.27,0.27,Hong Kong 2022,2022-12-31,Asia,China,Sunac China Holdings Ltd,Real Estate,6474313,657224,0.07,0.07,Cayman Islands 2022,2022-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,280610,28485,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,410612788,41682346,0.17,0.17,China 2022,2022-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,984540137,99943167,0.77,0.77,Cayman Islands 2022,2022-12-31,Asia,China,Sunresin New Materials Co Ltd,Industrials,67375524,6839460,0.2,0.2,China 2022,2022-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,503012,51062,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,51465995,5224444,0.22,0.22,China 2022,2022-12-31,Asia,China,Super Hi International Holding Ltd,Consumer Discretionary,13529335,1373397,0.17,0.17,Cayman Islands 2022,2022-12-31,Asia,China,Suzhou Nanomicro Technology Co Ltd,Basic Materials,155971785,15833092,0.53,0.53,China 2022,2022-12-31,Asia,China,TAL Education Group,Consumer Discretionary,29794,3024,0,0,Cayman Islands 2022,2022-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,39258036,3985183,0.4,0.4,Cayman Islands 2022,2022-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Technology,281071425,28532273,0.16,0.16,China 2022,2022-12-31,Asia,China,Taiji Computer Corp Ltd,Technology,79720841,8092665,0.34,0.34,China 2022,2022-12-31,Asia,China,Tangshan Sanyou Chemical Industries Co Ltd,Basic Materials,81940464,8317984,0.42,0.42,China 2022,2022-12-31,Asia,China,Tencent Holdings Ltd,Technology,37259642307,3782320811,0.92,0.92,Cayman Islands 2022,2022-12-31,Asia,China,Tencent Music Entertainment Group,Technology,512947741,52070626,0.05,0.37,Cayman Islands 2022,2022-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,352370294,35770002,0.54,0.54,China 2022,2022-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,8572318,870198,0.17,0.17,Cayman Islands 2022,2022-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,253714717,25755225,2.51,2.51,Cayman Islands 2022,2022-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,36567197,3712029,0.56,0.56,China 2022,2022-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,164113789,16659607,2.99,2.99,Cayman Islands 2022,2022-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,15808148,1604725,0.13,0.13,Cayman Islands 2022,2022-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,310665252,31536418,0.25,0.25,China 2022,2022-12-31,Asia,China,Times China Holdings Ltd,Real Estate,1906,193,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,401802955,40788037,0.41,0.41,Cayman Islands 2022,2022-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,379951766,38569868,0.72,0.72,Cayman Islands 2022,2022-12-31,Asia,China,Tongdao Liepin Group,Industrials,7318044,742873,0.12,0.12,Cayman Islands 2022,2022-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,212700746,21591792,0.43,0.43,China 2022,2022-12-31,Asia,China,Tongwei Co Ltd,Consumer Staples,381676142,38744913,0.15,0.15,China 2022,2022-12-31,Asia,China,Topchoice Medical Corp,Health Care,60704366,6162254,0.09,0.09,China 2022,2022-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,283770495,28806263,0.59,0.59,Cayman Islands 2022,2022-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,95069432,9650739,0.59,0.59,Cayman Islands 2022,2022-12-31,Asia,China,TravelSky Technology Ltd,Technology,508482217,51617320,0.83,0.83,China 2022,2022-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,2221045833,225463997,1.02,1.02,Cayman Islands 2022,2022-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,1246561478,126541618,0.94,0.94,China 2022,2022-12-31,Asia,China,Tuya Inc,Technology,94,10,0,0,Cayman Islands 2022,2022-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,179744372,18246307,0.42,0.42,Cayman Islands 2022,2022-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,198748222,20175436,0.13,0.13,China 2022,2022-12-31,Asia,China,Unisplendour Corp Ltd,Technology,93659181,9507581,0.12,0.12,China 2022,2022-12-31,Asia,China,VS International Group Ltd,Industrials,2143076,217549,0.67,0.67,Cayman Islands 2022,2022-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,426,43,0,0,China 2022,2022-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,130260366,13223060,1.64,1.64,China 2022,2022-12-31,Asia,China,Venustech Group Inc,Technology,744397395,75565668,2.11,2.11,China 2022,2022-12-31,Asia,China,Vinda International Holdings Ltd,Consumer Staples,264864228,26887040,0.76,0.76,Cayman Islands 2022,2022-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,916242456,93010096,0.5,5.2,Cayman Islands 2022,2022-12-31,Asia,China,Viva Biotech Holdings,Health Care,7641200,775678,0.18,0.18,Cayman Islands 2022,2022-12-31,Asia,China,Vnet Group Inc,Technology,38857604,3944534,0.36,0.47,Cayman Islands 2022,2022-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,276890503,28107857,0.86,0.86,China 2022,2022-12-31,Asia,China,Walvax Biotechnology Co Ltd,Health Care,37303416,3786764,0.04,0.04,China 2022,2022-12-31,Asia,China,Wangsu Science & Technology Co Ltd,Technology,181042395,18378073,0.94,0.94,China 2022,2022-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,2249602495,228362856,0.54,0.54,China 2022,2022-12-31,Asia,China,Weibo Corp,Technology,400553555,40661207,0.5,0.9,Cayman Islands 2022,2022-12-31,Asia,China,Weichai Power Co Ltd,Industrials,531777476,53982081,0.46,0.46,China 2022,2022-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,29983291,3043680,0.18,0.18,China 2022,2022-12-31,Asia,China,Weilong Delicious Global Holdings Ltd,Consumer Staples,69040491,7008475,0.22,0.22,Cayman Islands 2022,2022-12-31,Asia,China,Weimob Inc,Technology,43593018,4425238,0.2,0.2,Cayman Islands 2022,2022-12-31,Asia,China,West China Cement Ltd,Industrials,29147838,2958871,0.46,0.46,Jersey 2022,2022-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,99394771,10089815,0.16,0.16,China 2022,2022-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,171415727,17400845,0.13,0.13,China 2022,2022-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,9387366,952935,0.01,0.01,China 2022,2022-12-31,Asia,China,Winning Health Technology Group Co Ltd,Technology,4498362,456640,0.01,0.01,China 2022,2022-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,614862601,62416262,0.19,0.19,China 2022,2022-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,123660831,12553125,0.4,0.4,China 2022,2022-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Technology,57314992,5818190,0.3,0.3,China 2022,2022-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,1774870995,180171657,0.18,0.18,China 2022,2022-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,4742984332,481472372,1.49,1.49,Cayman Islands 2022,2022-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,2980,303,0,0,China 2022,2022-12-31,Asia,China,Wuxi Shangji Automation Co Ltd,Technology,104995966,10658407,0.17,0.17,China 2022,2022-12-31,Asia,China,XD Inc,Consumer Discretionary,54437543,5526093,0.42,0.42,Cayman Islands 2022,2022-12-31,Asia,China,XPeng Inc,Consumer Discretionary,680427865,69071959,0.29,0.81,Cayman Islands 2022,2022-12-31,Asia,China,Xi'An Shaangu Power Co Ltd,Industrials,29968460,3042174,0.11,0.11,China 2022,2022-12-31,Asia,China,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,161365336,16380605,1.33,1.33,Cayman Islands 2022,2022-12-31,Asia,China,Xiamen C & D Inc,Industrials,77371664,7854194,0.13,0.13,China 2022,2022-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,344007958,34921120,0.67,0.67,China 2022,2022-12-31,Asia,China,Xiamen Tungsten Co Ltd,Basic Materials,37855769,3842835,0.1,0.1,China 2022,2022-12-31,Asia,China,Xiaomi Corp,Telecommunications,2174275272,220716199,0.24,0.63,Cayman Islands 2022,2022-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,41014554,4163491,1.25,1.25,Cayman Islands 2022,2022-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,34927124,3545541,0.43,0.43,China 2022,2022-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,22674355,2301731,0.09,0.09,British Virgin Islands 2022,2022-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,661705485,67171402,0.68,0.68,Cayman Islands 2022,2022-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,81335831,8256607,0.28,0.28,China 2022,2022-12-31,Asia,China,YTO Express Group Co Ltd,Consumer Discretionary,112674563,11437881,0.11,0.11,China 2022,2022-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,215525365,21878527,0.43,0.43,Cayman Islands 2022,2022-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,8428963,855645,0.08,0.08,China 2022,2022-12-31,Asia,China,Yangtze Optical Fibre and Cable Joint Stock Ltd Co,Telecommunications,26316,2671,0,0,China 2022,2022-12-31,Asia,China,Yangzhou Yangjie Electronic Technology Co Ltd,Technology,117594530,11937319,0.31,0.31,China 2022,2022-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,17693338,1796096,0.18,0.18,Singapore 2022,2022-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,213540653,21677053,0.54,0.54,Singapore 2022,2022-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,63776308,6474095,0.44,0.44,Singapore 2022,2022-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,35952551,3649635,0.36,0.36,China 2022,2022-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,34876171,3540369,0.38,0.38,Cayman Islands 2022,2022-12-31,Asia,China,Yeahka Ltd,Industrials,35210161,3574273,0.3,0.3,Cayman Islands 2022,2022-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,72349085,7344339,1,1,China 2022,2022-12-31,Asia,China,Yidu Tech Inc,Health Care,4656416,472685,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,50654162,5142032,0.08,0.08,China 2022,2022-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,155713691,15806892,0.43,0.43,Cayman Islands 2022,2022-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,27913659,2833586,2.9,2.9,Cayman Islands 2022,2022-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,184307738,18709546,0.16,0.16,China 2022,2022-12-31,Asia,China,Youdao Inc,Consumer Discretionary,5119644,519708,0.03,0.08,Cayman Islands 2022,2022-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,14603965,1482486,0.05,0.05,China 2022,2022-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,145027071,14722066,0.39,0.39,Hong Kong 2022,2022-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,37214413,3777730,0.32,0.32,Hong Kong 2022,2022-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,41303785,4192852,0.46,0.46,Bermuda 2022,2022-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,3062059627,310837441,1.36,1.36,United States 2022,2022-12-31,Asia,China,Yunnan Botanee Bio-Technology Group Co Ltd,Consumer Discretionary,65195153,6618125,0.07,0.07,China 2022,2022-12-31,Asia,China,Yunnan Copper Co Ltd,Basic Materials,75282910,7642159,0.22,0.22,China 2022,2022-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,464533601,47155984,0.28,0.28,China 2022,2022-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,49748702,5050117,0.09,0.09,China 2022,2022-12-31,Asia,China,Yuzhou Group Holdings Co Ltd,Real Estate,1103,112,0,0,Cayman Islands 2022,2022-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,1966855823,199660524,0.28,0.91,Cayman Islands 2022,2022-12-31,Asia,China,ZWSOFT Co Ltd Guangzhou,Technology,110239115,11190652,0.46,0.46,China 2022,2022-12-31,Asia,China,Zai Lab Ltd,Health Care,336927239,34202339,1.14,1.14,Cayman Islands 2022,2022-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,225495014,22890571,0.09,0.09,China 2022,2022-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,116245633,11800389,0.35,0.35,China 2022,2022-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,244935345,24864008,0.19,0.19,China 2022,2022-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,281041077,28529193,1.21,1.21,China 2022,2022-12-31,Asia,China,Zhejiang Jiecang Linear Motion Technology Co Ltd,Technology,34398916,3491921,0.25,0.25,China 2022,2022-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,1090696181,110719336,0.92,0.92,China 2022,2022-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,101539514,10307534,0.17,0.17,China 2022,2022-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,507,51,0,0,China 2022,2022-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,502075733,50966981,2.72,2.72,China 2022,2022-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,470051429,47716113,0.43,0.43,China 2022,2022-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,146490844,14870657,0.48,0.48,China 2022,2022-12-31,Asia,China,Zhejiang Supcon Technology Co Ltd,Industrials,488211085,49559546,0.76,0.76,China 2022,2022-12-31,Asia,China,Zhenro Properties Group Ltd,Real Estate,555,56,0,0,Cayman Islands 2022,2022-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,71170050,7224652,0.18,0.18,China 2022,2022-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,6600192,670002,0.02,0.02,China 2022,2022-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,582273616,59108072,0.48,0.48,Cayman Islands 2022,2022-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,17201130,1746130,0.08,0.08,Cayman Islands 2022,2022-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,168883673,17143810,1,1,Cayman Islands 2022,2022-12-31,Asia,China,Zhuguang Holdings Group Co Ltd,Real Estate,7710713,782734,0.09,0.09,Bermuda 2022,2022-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,473906027,48107403,0.68,0.68,China 2022,2022-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,303245361,30783206,0.64,0.64,China 2022,2022-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,89662052,9101822,1.3,1.3,Cayman Islands 2022,2022-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,66923685,6793593,0.03,0.15,Cayman Islands 2022,2022-12-31,Latin America,Colombia,BAC Holding International Corp,Financials,2915346,295944,0.02,0.02,Panama 2022,2022-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,115531111,11727856,0,0.46,Colombia 2022,2022-12-31,Latin America,Colombia,Banco Popular SA,Financials,10319278,1047536,0.3,0.3,Colombia 2022,2022-12-31,Latin America,Colombia,Bancolombia SA,Financials,1422331580,144384487,1.3,1.97,Colombia 2022,2022-12-31,Latin America,Colombia,Cementos Argos SA,Industrials,47818826,4854210,0.56,0.47,Colombia 2022,2022-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,3809250,386687,0.04,0.03,Colombia 2022,2022-12-31,Latin America,Colombia,Ecopetrol SA,Energy,825825539,83831645,0.4,0.4,Colombia 2022,2022-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,35405830,3594136,0.28,0.21,Colombia 2022,2022-12-31,Latin America,Colombia,Grupo Aval Acciones y Valores SA,Financials,15582993,1581869,0,0.05,Colombia 2022,2022-12-31,Latin America,Colombia,Grupo Energia Bogota SA ESP,Utilities,13138651,1333738,0.04,0.04,Colombia 2022,2022-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,56640434,5749714,0.05,0.28,Colombia 2022,2022-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,251990036,25580148,0.53,0.53,Colombia 2022,2022-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,70997589,7207145,0.85,0.85,Croatia 2022,2022-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,62411053,6335504,0.98,0.98,Croatia 2022,2022-12-31,Europe,Croatia,Dalekovod dd,Industrials,14643,1486,0,0,Croatia 2022,2022-12-31,Europe,Croatia,VIRO Tvornica Secera,Consumer Staples,98197,9968,0.06,0.06,Croatia 2022,2022-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,31916284,3239903,0.6,0.6,Croatia 2022,2022-12-31,Europe,Czech Republic,Colt CZ Group SE,Industrials,12013415,1219512,0.15,0.15,Czech Republic 2022,2022-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,134088401,13611654,0.25,0.25,Czech Republic 2022,2022-12-31,Europe,Czech Republic,Moneta Money Bank AS,Financials,59514648,6041483,0.35,0.35,Czech Republic 2022,2022-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,460969004,46794133,0.84,1.52,Denmark 2022,2022-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,3928682333,398810510,0.57,0.96,Denmark 2022,2022-12-31,Europe,Denmark,Alm Brand A/S,Financials,130887527,13286725,0.53,0.53,Denmark 2022,2022-12-31,Europe,Denmark,Ambu A/S,Health Care,551112032,55944780,0.77,1.7,Denmark 2022,2022-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,114312796,11604182,0.17,0.17,Denmark 2022,2022-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,554713366,56310361,2.6,2.6,Denmark 2022,2022-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3685354460,374109680,0.63,1.99,Denmark 2022,2022-12-31,Europe,Denmark,Chemometec A/S,Health Care,401330526,40740080,2.36,2.36,Denmark 2022,2022-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,2819854390,286250573,3.03,3.03,Denmark 2022,2022-12-31,Europe,Denmark,Coloplast A/S,Health Care,3848831357,390704635,0.89,1.55,Denmark 2022,2022-12-31,Europe,Denmark,D/S Norden A/S,Industrials,372867155,37850691,1.71,1.71,Denmark 2022,2022-12-31,Europe,Denmark,DSV A/S,Industrials,6990648961,709638510,2.06,2.06,Denmark 2022,2022-12-31,Europe,Denmark,Danske Bank A/S,Financials,2084429798,211595757,1.25,1.25,Denmark 2022,2022-12-31,Europe,Denmark,Demant A/S,Health Care,649170265,65898920,1.04,1.04,Denmark 2022,2022-12-31,Europe,Denmark,Dfds A/S,Industrials,286263571,29059341,1.35,1.35,Denmark 2022,2022-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,530722643,53875002,2.59,2.59,Denmark 2022,2022-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1538013440,156127646,4.96,4.96,Denmark 2022,2022-12-31,Europe,Denmark,Genmab A/S,Health Care,6963341915,706866502,2.54,2.54,Denmark 2022,2022-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,281918809,28618293,0.79,0.78,Denmark 2022,2022-12-31,Europe,Denmark,ISS A/S,Industrials,1178507450,119633281,3.05,3.05,Denmark 2022,2022-12-31,Europe,Denmark,Jyske Bank A/S,Financials,279476798,28370399,0.68,0.68,Denmark 2022,2022-12-31,Europe,Denmark,Matas A/S,Consumer Discretionary,662290,67231,0.02,0.02,Denmark 2022,2022-12-31,Europe,Denmark,NKT A/S,Industrials,621494661,63089500,2.61,2.61,Denmark 2022,2022-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,71986239,7307506,0.94,0.94,Denmark 2022,2022-12-31,Europe,Denmark,Netcompany Group A/S,Technology,72270574,7336369,0.35,0.35,Denmark 2022,2022-12-31,Europe,Denmark,Nilfisk Holding A/S,Industrials,144618775,14680619,2.57,2.57,Denmark 2022,2022-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,57065303532,5792843725,0.6,1.89,Denmark 2022,2022-12-31,Europe,Denmark,Novozymes A/S,Health Care,2373196223,240909169,0.62,1.7,Denmark 2022,2022-12-31,Europe,Denmark,Orsted AS,Utilities,4135112243,419765734,1.1,1.1,Denmark 2022,2022-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,1499403366,152208239,2.28,2.28,Denmark 2022,2022-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,331287065,33629790,0.12,0.66,Denmark 2022,2022-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,986870120,100179689,2.59,2.59,Denmark 2022,2022-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,900908972,91453555,2.56,2.56,Denmark 2022,2022-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,249585287,25336036,1.32,1.32,Denmark 2022,2022-12-31,Europe,Denmark,SimCorp A/S,Technology,382257592,38803938,1.4,1.4,Denmark 2022,2022-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,318487975,32330522,1.72,1.72,Denmark 2022,2022-12-31,Europe,Denmark,Sydbank AS,Financials,218931629,22224305,0.91,0.91,Denmark 2022,2022-12-31,Europe,Denmark,TORM PLC,Industrials,206871436,21000044,0.63,0.9,United Kingdom 2022,2022-12-31,Europe,Denmark,Topdanmark AS,Financials,641483717,65118639,1.38,1.38,Denmark 2022,2022-12-31,Europe,Denmark,Tryg A/S,Financials,2502846064,254070253,1.64,1.64,Denmark 2022,2022-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,3232985673,328188577,1.12,1.12,Denmark 2022,2022-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,325212462,33013142,2.21,2.21,Denmark 2022,2022-12-31,Africa,Egypt,Abou Kir Fertilizers & Chemical Industries,Basic Materials,27088045,2749776,0.14,0.14,Egypt 2022,2022-12-31,Africa,Egypt,Cairo Investment & Real Estate Development Co SAE,Consumer Discretionary,143041591,14520515,4.74,4.74,Egypt 2022,2022-12-31,Africa,Egypt,Commercial International Bank Egypt SAE,Financials,459062790,46600628,1.06,1.06,Egypt 2022,2022-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,6523965,662264,0.53,0.53,Egypt 2022,2022-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,159563659,16197712,1.14,1.14,Egypt 2022,2022-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,9618316,976380,0.21,0.21,Egypt 2022,2022-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,241679722,24533522,1.71,1.71,Egypt 2022,2022-12-31,Africa,Egypt,Egyptian Financial Group-Hermes Holding Co,Financials,279554999,28378337,3.36,3.36,Egypt 2022,2022-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,140095064,14221405,2.03,2.03,Egypt 2022,2022-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,2858805,290205,0.74,0.74,Egypt 2022,2022-12-31,Africa,Egypt,Ghabbour Auto,Consumer Discretionary,18173255,1844813,0.78,0.78,Egypt 2022,2022-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,61124079,6204860,1.63,1.63,Jersey 2022,2022-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,5813185,590111,0.32,0.32,Egypt 2022,2022-12-31,Africa,Egypt,Macro Group Pharmaceuticals Macro Capital SAE,Consumer Staples,20883881,2119976,0,2.77,Egypt 2022,2022-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,14377055,1459451,0.61,0.61,Egypt 2022,2022-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,34769558,3529546,2.99,2.99,Egypt 2022,2022-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,235324266,23888363,2.87,2.87,Egypt 2022,2022-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,36111012,3665720,0.21,0.21,Egypt 2022,2022-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,5087047,516399,1.05,1.05,Estonia 2022,2022-12-31,Europe,Estonia,Enefit Green AS,Utilities,42367452,4300828,0.35,0.35,Estonia 2022,2022-12-31,Europe,Estonia,LHV Group AS,Financials,21754108,2208315,0.2,0.2,Estonia 2022,2022-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,10307437,1046334,2.43,2.43,Estonia 2022,2022-12-31,Europe,Estonia,Tallinna Kaubamaja Grupp AS,Consumer Discretionary,17429014,1769263,0.43,0.43,Estonia 2022,2022-12-31,Europe,Finland,Cargotec Oyj,Industrials,506069720,51372421,0.77,1.8,Finland 2022,2022-12-31,Europe,Finland,Caverion Oyj,Industrials,8191544,831544,0.08,0.08,Finland 2022,2022-12-31,Europe,Finland,Citycon Oyj,Real Estate,120852462,12268040,1.09,1.09,Finland 2022,2022-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1757114118,178369112,2.02,2.02,Finland 2022,2022-12-31,Europe,Finland,F-Secure Oyj,Technology,81388962,8262000,1.57,1.57,Finland 2022,2022-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,58756096,5964480,1.02,1.02,Finland 2022,2022-12-31,Europe,Finland,Fortum Oyj,Utilities,1245859011,126470309,0.85,0.85,Finland 2022,2022-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,880258502,89357274,2.43,2.43,Finland 2022,2022-12-31,Europe,Finland,Kemira Oyj,Basic Materials,353187182,35852927,1.51,1.51,Finland 2022,2022-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,2116480690,214849324,0.66,2.44,Finland 2022,2022-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1988291180,201836482,5.55,5.55,Finland 2022,2022-12-31,Europe,Finland,Kone Oyj,Industrials,3639923162,369497834,0.59,1.35,Finland 2022,2022-12-31,Europe,Finland,Konecranes Oyj,Industrials,525582149,53353177,2.19,2.19,Finland 2022,2022-12-31,Europe,Finland,Marimekko Oyj,Consumer Discretionary,7487390,760064,0.2,0.2,Finland 2022,2022-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,405290538,41142071,0.45,1.24,Finland 2022,2022-12-31,Europe,Finland,Metso Outotec Oyj,Industrials,1474687523,149699271,1.76,1.76,Finland 2022,2022-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,10161370,1031506,0.18,0.18,Finland 2022,2022-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,61924241,6286087,2.26,2.26,Finland 2022,2022-12-31,Europe,Finland,Neste Oyj,Energy,4693108794,476409379,1.35,1.35,Finland 2022,2022-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,10959420,1112518,0.39,1.62,Finland 2022,2022-12-31,Europe,Finland,Nokia Oyj,Telecommunications,8692579918,882405839,3.39,3.39,Finland 2022,2022-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,656384394,66631245,4.69,4.69,Finland 2022,2022-12-31,Europe,Finland,Nordea Bank Abp,Financials,16888138303,1714357761,4.38,4.38,Finland 2022,2022-12-31,Europe,Finland,Oriola Oyj,Health Care,61150922,6207585,0.28,1.84,Finland 2022,2022-12-31,Europe,Finland,Orion Oyj,Health Care,1568778079,159250643,0.4,2.06,Finland 2022,2022-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,940041067,95425953,4.14,4.14,Finland 2022,2022-12-31,Europe,Finland,Puuilo Oyj,Consumer Discretionary,30725645,3119038,0.59,0.59,Finland 2022,2022-12-31,Europe,Finland,QT Group Oyj,Technology,226045397,22946442,1.9,1.9,Finland 2022,2022-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,77730703,7890641,0.4,1.86,Finland 2022,2022-12-31,Europe,Finland,Revenio Group Oyj,Health Care,224733147,22813232,2.08,2.08,Finland 2022,2022-12-31,Europe,Finland,Rovio Entertainment Oyj,Consumer Discretionary,18248634,1852465,0.34,0.34,Finland 2022,2022-12-31,Europe,Finland,Sampo Oyj,Financials,5089831141,516681671,1.92,1.92,Finland 2022,2022-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,187644765,19048296,1.11,1.11,Finland 2022,2022-12-31,Europe,Finland,Stockmann OYJ Abp,Consumer Discretionary,1367376,138806,0.04,0.04,Finland 2022,2022-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,3024740291,307049060,0.92,2.77,Finland 2022,2022-12-31,Europe,Finland,Terveystalo Oyj,Health Care,105809106,10740951,1.27,1.27,Finland 2022,2022-12-31,Europe,Finland,TietoEVRY Oyj,Technology,409046159,41523313,1.24,1.24,Finland 2022,2022-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,90765602,9213846,1.3,1.3,Finland 2022,2022-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,5088562393,516552877,2.6,2.6,Finland 2022,2022-12-31,Europe,Finland,Uponor Oyj,Industrials,255930875,25980192,2,2,Finland 2022,2022-12-31,Europe,Finland,Vaisala Oyj,Industrials,3888345,394716,0.01,0.03,Finland 2022,2022-12-31,Europe,Finland,Valmet Oyj,Industrials,1423951555,144548935,2.92,2.92,Finland 2022,2022-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,605039987,61419144,1.24,1.24,Finland 2022,2022-12-31,Europe,Finland,WithSecure Oyj,Technology,37617096,3818607,1.49,1.49,Finland 2022,2022-12-31,Europe,Finland,YIT Oyj,Industrials,102207407,10375333,1.87,1.87,Finland 2022,2022-12-31,Europe,France,AB Science SA,Health Care,5256899,533641,0.11,0.15,France 2022,2022-12-31,Europe,France,ABC arbitrage,Financials,2294417,232912,0.06,0.06,France 2022,2022-12-31,Europe,France,AKWEL,Consumer Discretionary,136615520,13868188,1.65,2.79,France 2022,2022-12-31,Europe,France,ALD SA,Consumer Discretionary,389859439,39575621,0.61,0.61,France 2022,2022-12-31,Europe,France,ARGAN SA,Real Estate,20482483,2079229,0.11,0.11,France 2022,2022-12-31,Europe,France,AXA SA,Financials,22860235773,2320600525,2.99,3.55,France 2022,2022-12-31,Europe,France,Accor SA,Consumer Discretionary,1013542247,102887245,1.2,1.57,France 2022,2022-12-31,Europe,France,Actia Group,Industrials,4782682,485502,0.34,0.54,France 2022,2022-12-31,Europe,France,Aeroports de Paris,Industrials,1046190701,106201472,0.46,0.8,France 2022,2022-12-31,Europe,France,Air France-KLM,Consumer Discretionary,378805049,38453461,1.05,1.14,France 2022,2022-12-31,Europe,France,Air Liquide SA,Basic Materials,18238954446,1851482534,1.97,2.5,France 2022,2022-12-31,Europe,France,Alstom SA,Industrials,672547595,68272012,0.75,0.75,France 2022,2022-12-31,Europe,France,Altarea SCA,Real Estate,79330767,8053067,0.29,0.29,France 2022,2022-12-31,Europe,France,Alten SA,Technology,877929270,89120827,1.8,2.07,France 2022,2022-12-31,Europe,France,Amundi SA,Financials,656964725,66690156,0.58,0.58,France 2022,2022-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,224404072,22779827,0.6,0.6,France 2022,2022-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,34937774,3546622,0.96,0.96,France 2022,2022-12-31,Europe,France,Arcure SA,Industrials,3150051,319770,1.59,2.39,France 2022,2022-12-31,Europe,France,Arkema SA,Basic Materials,4264664003,432916861,5.28,6.44,France 2022,2022-12-31,Europe,France,Atos SE,Technology,203578793,20665800,1.94,1.94,France 2022,2022-12-31,Europe,France,BNP Paribas SA,Financials,18975174030,1926218052,2.75,2.75,France 2022,2022-12-31,Europe,France,Balyo SA,Industrials,1852393,188041,1.29,1.29,France 2022,2022-12-31,Europe,France,Believe SA,Consumer Discretionary,118048129,11983365,1.2,1.2,France 2022,2022-12-31,Europe,France,Beneteau SA,Consumer Discretionary,118382155,12017273,0.61,0.96,France 2022,2022-12-31,Europe,France,BioMerieux,Health Care,1042222840,105798684,0.53,0.85,France 2022,2022-12-31,Europe,France,Boiron SA,Health Care,44498163,4517121,0.27,0.48,France 2022,2022-12-31,Europe,France,Bollore SE,Industrials,1284288937,130371428,0.47,0.79,France 2022,2022-12-31,Europe,France,Bonduelle SCA,Consumer Staples,62227925,6316914,0.85,1.36,France 2022,2022-12-31,Europe,France,Bouygues SA,Industrials,1096268167,111284963,0.73,0.97,France 2022,2022-12-31,Europe,France,Bureau Veritas SA,Industrials,2644233044,268422804,1.64,2.26,France 2022,2022-12-31,Europe,France,CGG SA,Energy,108979775,11062813,2.4,2.41,France 2022,2022-12-31,Europe,France,Capgemini SE,Technology,6308050168,640346175,2.22,2.22,France 2022,2022-12-31,Europe,France,Carmila SA,Real Estate,277540088,28173798,1.38,1.38,France 2022,2022-12-31,Europe,France,Carrefour SA,Consumer Staples,1299346178,131899927,0.85,1.06,France 2022,2022-12-31,Europe,France,Casino Guichard Perrachon SA,Consumer Staples,113999701,11572399,0.73,1.02,France 2022,2022-12-31,Europe,France,Cellectis SA,Health Care,6812134,691517,0.63,0.72,France 2022,2022-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2255220352,228933139,0.1,0.17,France 2022,2022-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,5933483635,602322976,2.22,3.04,France 2022,2022-12-31,Europe,France,Cie Plastic Omnium SA,Consumer Discretionary,212279404,21549021,0.63,1.02,France 2022,2022-12-31,Europe,France,Cie de L'Odet SE,Industrials,120227213,12204569,0.08,0.12,France 2022,2022-12-31,Europe,France,Cie de Saint-Gobain,Industrials,8963746100,909932606,3.28,3.61,France 2022,2022-12-31,Europe,France,Cie des Alpes,Consumer Discretionary,14272964,1448885,0.19,0.19,France 2022,2022-12-31,Europe,France,Coface SA,Financials,335257208,34032810,1.75,1.75,France 2022,2022-12-31,Europe,France,Covivio,Real Estate,726736957,73772912,1.32,1.32,France 2022,2022-12-31,Europe,France,Credit Agricole SA,Financials,1408439783,142974295,0.45,0.45,France 2022,2022-12-31,Europe,France,DBV Technologies SA,Health Care,655323,66524,0.02,0.02,France 2022,2022-12-31,Europe,France,Danone SA,Consumer Staples,6460386167,655810188,1.78,1.85,France 2022,2022-12-31,Europe,France,Dassault Aviation SA,Industrials,974627631,98936923,0.43,0.7,France 2022,2022-12-31,Europe,France,Dassault Systemes SE,Technology,3838368507,389642524,0.54,0.82,France 2022,2022-12-31,Europe,France,Derichebourg SA,Utilities,139702633,14181569,1.06,1.51,France 2022,2022-12-31,Europe,France,Edenred,Industrials,2361923365,239764833,1.74,1.77,France 2022,2022-12-31,Europe,France,Eiffage SA,Industrials,1443118882,146494659,1.26,1.52,France 2022,2022-12-31,Europe,France,Electricite de France SA,Utilities,1300439057,132010868,0.09,0.27,France 2022,2022-12-31,Europe,France,Elior Group SA,Consumer Discretionary,81847096,8308506,1.37,1.37,France 2022,2022-12-31,Europe,France,Elis SA,Industrials,896605390,91016688,2.25,2.68,France 2022,2022-12-31,Europe,France,Engie SA,Utilities,6801780855,690466029,1.51,1.98,France 2022,2022-12-31,Europe,France,Equasens,Technology,87146347,8846447,0.73,0.73,France 2022,2022-12-31,Europe,France,Eramet SA,Basic Materials,217565198,22085595,0.52,0.86,France 2022,2022-12-31,Europe,France,Esker SA,Technology,38031757,3860700,0.33,0.38,France 2022,2022-12-31,Europe,France,EssilorLuxottica SA,Health Care,12610409313,1280114639,1.58,1.58,France 2022,2022-12-31,Europe,France,Esso SA Francaise,Energy,40691,4131,0,0,France 2022,2022-12-31,Europe,France,Eurazeo SE,Financials,706948995,71764186,0.68,0.96,France 2022,2022-12-31,Europe,France,Euroapi SA,Health Care,160680321,16311067,1.17,1.17,France 2022,2022-12-31,Europe,France,Eurofins Scientific SE,Health Care,1982735962,201272557,0.74,1.46,Luxembourg 2022,2022-12-31,Europe,France,Euronext NV,Financials,1356297767,137681227,1.74,1.74,Netherlands 2022,2022-12-31,Europe,France,Eutelsat Communications SA,Telecommunications,370933602,37654411,2.04,2.04,France 2022,2022-12-31,Europe,France,Exail Technologies SA,Industrials,57428539,5829717,0,1.57,France 2022,2022-12-31,Europe,France,Exclusive Networks SA,Technology,253525864,25736054,1.45,1.45,France 2022,2022-12-31,Europe,France,Faurecia SE,Consumer Discretionary,543810914,55203625,1.83,1.86,France 2022,2022-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,142644898,14480245,1.47,1.47,France 2022,2022-12-31,Europe,France,GL Events,Consumer Discretionary,41611937,4224133,0.49,0.81,France 2022,2022-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,820219167,83262528,2.11,2.11,France 2022,2022-12-31,Europe,France,Gecina SA,Real Estate,7158708026,726698612,9.34,9.34,France 2022,2022-12-31,Europe,France,Getlink SE,Industrials,2629271936,266904064,2.46,3.04,France 2022,2022-12-31,Europe,France,Groupe LDLC,Technology,40350549,4096087,2.06,3,France 2022,2022-12-31,Europe,France,Guerbet,Health Care,31827375,3230878,0.98,1.41,France 2022,2022-12-31,Europe,France,Hermes International,Consumer Discretionary,10763030439,1092582523,0.39,0.67,France 2022,2022-12-31,Europe,France,ICADE,Real Estate,341102965,34626227,1.06,1.06,France 2022,2022-12-31,Europe,France,ID Logistics Group,Industrials,154554502,15689220,0.61,0.97,France 2022,2022-12-31,Europe,France,IPSOS,Consumer Discretionary,1171158896,118887311,3.82,4.29,France 2022,2022-12-31,Europe,France,Imerys SA,Basic Materials,383724871,38952885,0.76,1.18,France 2022,2022-12-31,Europe,France,Interparfums SA,Consumer Discretionary,235196988,23875443,0.37,0.64,France 2022,2022-12-31,Europe,France,Ipsen SA,Health Care,890835058,90430927,0.64,1.01,France 2022,2022-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,323809218,32870695,0.82,0.82,France 2022,2022-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,41164893,4178753,0.71,1.02,France 2022,2022-12-31,Europe,France,Kalray SADIR,Technology,2733827,277518,0.23,0.23,France 2022,2022-12-31,Europe,France,Kering SA,Consumer Discretionary,10779582909,1094262807,1.22,1.74,France 2022,2022-12-31,Europe,France,Klepierre SA,Real Estate,3328810862,337916035,5.13,5.13,France 2022,2022-12-31,Europe,France,Korian SA,Health Care,170827211,17341104,1.51,1.51,France 2022,2022-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,21094805222,2141387191,1.12,1.12,France 2022,2022-12-31,Europe,France,LISI,Industrials,96764391,9822799,0.52,0.87,France 2022,2022-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,41352094777,4197756043,0.79,1.15,France 2022,2022-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,854239872,86716056,0.77,1.13,France 2022,2022-12-31,Europe,France,Lagardere SA,Consumer Discretionary,72358788,7345324,0.2,0.24,France 2022,2022-12-31,Europe,France,Lectra,Technology,29762130,3021229,0.21,0.21,France 2022,2022-12-31,Europe,France,Legrand SA,Industrials,6280501774,637549667,2.99,2.99,France 2022,2022-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,129379234,13133614,2.42,2.42,France 2022,2022-12-31,Europe,France,Manitou BF SA,Industrials,84655994,8593645,0.82,0.82,France 2022,2022-12-31,Europe,France,Mercialys SA,Real Estate,145727157,14793133,1.51,1.51,France 2022,2022-12-31,Europe,France,Mersen SA,Industrials,272543719,27666604,2.95,3.29,France 2022,2022-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,257547460,26144296,1.26,1.26,France 2022,2022-12-31,Europe,France,Nanobiotix SA,Health Care,9718847,986585,0.7,0.73,France 2022,2022-12-31,Europe,France,Neoen SA,Utilities,1635892485,166063596,3.61,3.61,France 2022,2022-12-31,Europe,France,Neurones,Technology,23560072,2391643,0.14,0.24,France 2022,2022-12-31,Europe,France,Nexans SA,Industrials,689866283,70030076,1.78,1.78,France 2022,2022-12-31,Europe,France,Nexity SA,Real Estate,285397808,28971456,1.86,1.86,France 2022,2022-12-31,Europe,France,OVH Groupe SAS,Technology,100059652,10157309,0.31,0.31,France 2022,2022-12-31,Europe,France,Orange SA,Telecommunications,3418111322,346981151,1.12,1.32,France 2022,2022-12-31,Europe,France,Orpea SA,Health Care,46781412,4748900,0.93,1.11,France 2022,2022-12-31,Europe,France,PCAS,Basic Materials,4540668,460935,0.24,0.42,France 2022,2022-12-31,Europe,France,PEUGEOT INVEST,Financials,105989512,10759264,0.25,0.45,France 2022,2022-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8770447301,890310354,1.46,1.76,France 2022,2022-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,407492092,41365556,0.24,0.26,France 2022,2022-12-31,Europe,France,Quadient SA,Technology,133170436,13518469,2.66,2.66,France 2022,2022-12-31,Europe,France,Rallye SA,Consumer Discretionary,1109040,112582,0.05,0.07,France 2022,2022-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,920890419,93481923,0.7,1.08,France 2022,2022-12-31,Europe,France,Renault SA,Consumer Discretionary,1458054212,148010782,1.11,1.5,France 2022,2022-12-31,Europe,France,Rexel SA,Industrials,2784161607,282627308,4.68,4.68,France 2022,2022-12-31,Europe,France,Robertet SA,Basic Materials,16455593,1670449,0.06,0.08,France 2022,2022-12-31,Europe,France,Rothschild & Co,Financials,260322264,26425973,0.57,0.85,France 2022,2022-12-31,Europe,France,Rubis SCA,Consumer Discretionary,593808847,60279042,2.23,2.23,France 2022,2022-12-31,Europe,France,SCOR SE,Financials,1919725854,194876241,4.73,4.73,France 2022,2022-12-31,Europe,France,SEB SA,Consumer Discretionary,609465869,61868426,0.9,1.34,France 2022,2022-12-31,Europe,France,SES SA,Telecommunications,601012641,61010318,1.63,1.63,Luxembourg 2022,2022-12-31,Europe,France,SES-imagotag SA,Industrials,142804511,14496448,0.7,0.7,France 2022,2022-12-31,Europe,France,SMCP SA,Consumer Discretionary,65834931,6683071,1.11,1.27,France 2022,2022-12-31,Europe,France,SOITEC,Technology,1015474952,103083438,1.37,1.78,France 2022,2022-12-31,Europe,France,SPIE SA,Industrials,1099947019,111658412,2.34,2.62,France 2022,2022-12-31,Europe,France,STMicroelectronics NV,Technology,4963544472,503861991,1.57,1.57,Netherlands 2022,2022-12-31,Europe,France,Sanofi,Health Care,25159332064,2553987622,1.87,2.1,France 2022,2022-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,2013500403,204395534,0.39,0.69,France 2022,2022-12-31,Europe,France,Schneider Electric SE,Industrials,19462570607,1975694915,2.37,2.48,France 2022,2022-12-31,Europe,France,Societe BIC SA,Consumer Staples,541835740,55003121,1.23,1.8,France 2022,2022-12-31,Europe,France,Societe Generale SA,Financials,608834046,61804289,0.27,0.29,France 2022,2022-12-31,Europe,France,Sodexo SA,Consumer Discretionary,2006846763,203720106,0.98,1.45,France 2022,2022-12-31,Europe,France,Solocal Group,Consumer Discretionary,1356647,137717,0.16,0.16,France 2022,2022-12-31,Europe,France,Solutions 30 SE,Technology,32770465,3326613,1.71,1.71,Luxembourg 2022,2022-12-31,Europe,France,Somfy SA,Industrials,212264433,21547501,0.22,0.38,France 2022,2022-12-31,Europe,France,Sopra Steria Group SACA,Technology,608609257,61781470,1.54,2,France 2022,2022-12-31,Europe,France,Tarkett SA,Industrials,6661746,676251,0.08,0.08,France 2022,2022-12-31,Europe,France,Technicolor Creative Studios SA,Consumer Discretionary,62376,6332,0,0,France 2022,2022-12-31,Europe,France,Technip Energies NV,Energy,227716478,23116077,0.82,0.82,Netherlands 2022,2022-12-31,Europe,France,Teleperformance,Industrials,3910718002,396986905,2.77,2.83,France 2022,2022-12-31,Europe,France,Television Francaise 1,Consumer Discretionary,189402316,19226710,1.2,1.2,France 2022,2022-12-31,Europe,France,Thales SA,Industrials,3721298595,377758461,0.94,1.39,France 2022,2022-12-31,Europe,France,TotalEnergies SE,Energy,44442172590,4511437680,2.57,2.75,France 2022,2022-12-31,Europe,France,Trigano SA,Consumer Discretionary,702960513,71359305,1.72,2.71,France 2022,2022-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,167836634,17037523,0.44,0.48,France 2022,2022-12-31,Europe,France,Valeo,Consumer Discretionary,2065879446,209712663,4.71,4.83,France 2022,2022-12-31,Europe,France,Vallourec SA,Basic Materials,501974599,50956715,1.68,1.68,France 2022,2022-12-31,Europe,France,Valneva SE,Health Care,134263927,13629472,1.28,1.48,France 2022,2022-12-31,Europe,France,Vantiva SA,Consumer Discretionary,57273,5814,0.01,0.01,France 2022,2022-12-31,Europe,France,Veolia Environnement SA,Utilities,5389372132,547088837,2.93,2.99,France 2022,2022-12-31,Europe,France,Verallia SA,Industrials,855215236,86815068,1.87,2.1,France 2022,2022-12-31,Europe,France,Vetoquinol SA,Health Care,71184450,7226114,0.76,0.65,France 2022,2022-12-31,Europe,France,Vicat SA,Industrials,86873687,8818768,0.47,0.78,France 2022,2022-12-31,Europe,France,Vilmorin & Cie SA,Consumer Staples,107920827,10955317,0.58,0.98,France 2022,2022-12-31,Europe,France,Vinci SA,Industrials,11568078334,1174304978,1.97,1.97,France 2022,2022-12-31,Europe,France,Virbac SA,Health Care,248300846,25205649,0.81,1.22,France 2022,2022-12-31,Europe,France,Vivendi SE,Consumer Discretionary,1435462718,145717462,1.34,1.38,France 2022,2022-12-31,Europe,France,Voltalia SA,Utilities,154094602,15642534,0.44,0.66,France 2022,2022-12-31,Europe,France,Wavestone,Technology,104428132,10600765,0.71,1.14,France 2022,2022-12-31,Europe,France,Wendel SE,Financials,589648873,59856753,0.95,1.45,France 2022,2022-12-31,Europe,France,Worldline SA/France,Industrials,2342303958,237773217,1.88,2.16,France 2022,2022-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,80265688,8147974,0.88,0.88,Belgium 2022,2022-12-31,Europe,Germany,1&1 AG,Telecommunications,146729240,14894857,0.68,0.68,Germany 2022,2022-12-31,Europe,Germany,2G Energy AG,Utilities,29091850,2953187,0.66,0.66,Germany 2022,2022-12-31,Europe,Germany,7C Solarparken AG,Utilities,7340158,745118,0.2,0.2,Germany 2022,2022-12-31,Europe,Germany,ADLER Group SA,Real Estate,27514018,2793018,1.66,1.66,Luxembourg 2022,2022-12-31,Europe,Germany,AIXTRON SE,Technology,1358338189,137888355,4.23,4.23,Germany 2022,2022-12-31,Europe,Germany,Aareal Bank AG,Financials,469256132,47635380,0,2.33,Germany 2022,2022-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,87595420,8892033,0.76,0.76,Germany 2022,2022-12-31,Europe,Germany,Adesso SE,Technology,104887407,10647387,1.16,1.16,Germany 2022,2022-12-31,Europe,Germany,Affimed NV,Health Care,8008311,812944,0.44,0.44,Netherlands 2022,2022-12-31,Europe,Germany,Allianz SE,Financials,18389369161,1866751514,2.16,2.16,Germany 2022,2022-12-31,Europe,Germany,Amadeus Fire AG,Industrials,95527159,9697204,1.37,1.37,Germany 2022,2022-12-31,Europe,Germany,Aroundtown SA,Real Estate,833507895,84611501,2.36,2.36,Luxembourg 2022,2022-12-31,Europe,Germany,Atoss Software AG,Technology,203054421,20612569,1.74,1.74,Germany 2022,2022-12-31,Europe,Germany,Aurubis AG,Basic Materials,819879448,83228043,2.27,2.27,Germany 2022,2022-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,330120228,33511342,1.87,1.87,Germany 2022,2022-12-31,Europe,Germany,BASF SE,Basic Materials,7544580833,765869539,1.73,1.73,Germany 2022,2022-12-31,Europe,Germany,Basler AG,Industrials,122861048,12471937,1.26,1.26,Germany 2022,2022-12-31,Europe,Germany,BayWa AG,Industrials,142577824,14473437,0.88,0.88,Germany 2022,2022-12-31,Europe,Germany,Bayer AG,Health Care,13827235160,1403637718,2.77,2.77,Germany 2022,2022-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,3076753241,312329027,0.49,0.53,Germany 2022,2022-12-31,Europe,Germany,Bechtle AG,Technology,883396163,89675785,2.02,2.02,Germany 2022,2022-12-31,Europe,Germany,Befesa SA,Utilities,658167630,66812266,3.47,3.47,Luxembourg 2022,2022-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,2357438961,239309609,0.83,0.83,Germany 2022,2022-12-31,Europe,Germany,Bertrandt AG,Industrials,40960138,4157968,0.96,0.96,Germany 2022,2022-12-31,Europe,Germany,Bijou Brigitte AG,Consumer Discretionary,2642906,268288,0.07,0.07,Germany 2022,2022-12-31,Europe,Germany,Bike24 Holding AG,Consumer Discretionary,5028464,510452,0.28,0.28,Germany 2022,2022-12-31,Europe,Germany,Bilfinger SE,Industrials,170667285,17324869,1.46,1.46,Germany 2022,2022-12-31,Europe,Germany,Biotest AG,Health Care,145486,14769,0,0,Germany 2022,2022-12-31,Europe,Germany,Brenntag SE,Basic Materials,1264894967,128402697,1.3,1.3,Germany 2022,2022-12-31,Europe,Germany,CANCOM SE,Technology,270636968,27473045,2.66,2.66,Germany 2022,2022-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,80065126,8127614,0.85,0.85,Germany 2022,2022-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,986808233,100173407,1.64,1.64,Germany 2022,2022-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,455290208,46217664,0.41,0.41,Germany 2022,2022-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,139409047,14151766,2.01,2.01,Germany 2022,2022-12-31,Europe,Germany,Commerzbank AG,Financials,3561728036,361560048,3.06,3.06,Germany 2022,2022-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,445357155,45209335,2.19,2.19,Germany 2022,2022-12-31,Europe,Germany,Continental AG,Consumer Discretionary,758988289,77046827,0.64,0.64,Germany 2022,2022-12-31,Europe,Germany,Corestate Capital Holding SA,Real Estate,70458,7152,0.04,0.04,Luxembourg 2022,2022-12-31,Europe,Germany,Covestro AG,Basic Materials,2636117819,267599007,3.55,3.55,Germany 2022,2022-12-31,Europe,Germany,CropEnergies AG,Energy,81797166,8303438,0.68,0.68,Germany 2022,2022-12-31,Europe,Germany,DIC Asset AG,Real Estate,105882653,10748417,1.59,1.59,Germany 2022,2022-12-31,Europe,Germany,DMG Mori AG,Industrials,2842642,288564,0.01,0.01,Germany 2022,2022-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,382497240,38828265,0.6,0.6,Germany 2022,2022-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,1378659039,139951176,0.55,0.55,Germany 2022,2022-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,680804301,69110172,0.55,0.55,Germany 2022,2022-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,228472990,23192873,1.08,1.08,Germany 2022,2022-12-31,Europe,Germany,Deutsche Bank AG,Financials,5000566963,507620238,2.17,2.17,Germany 2022,2022-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,84873609,8615735,1.54,1.54,Germany 2022,2022-12-31,Europe,Germany,Deutsche Boerse AG,Financials,7189446548,729818957,2.23,2.23,Germany 2022,2022-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,18172561,1844743,0.13,0.13,Germany 2022,2022-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,2053014823,208406743,2.1,2.1,Germany 2022,2022-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,251892893,25570287,2.45,2.45,Germany 2022,2022-12-31,Europe,Germany,Deutsche Post AG,Industrials,6964754410,707009888,1.52,1.52,Germany 2022,2022-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,21222201173,2154319477,2.17,2.17,Germany 2022,2022-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,273294815,27742850,0.33,0.33,Germany 2022,2022-12-31,Europe,Germany,Deutz AG,Industrials,171373408,17396549,3.33,3.33,Germany 2022,2022-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,10040214103,1019207604,0,1.11,Germany 2022,2022-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,249297450,25306817,1.65,3.14,Germany 2022,2022-12-31,Europe,Germany,Duerr AG,Industrials,467973445,47505172,2.04,2.04,Germany 2022,2022-12-31,Europe,Germany,E.ON SE,Utilities,4325701084,439112890,1.67,1.67,Germany 2022,2022-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,500101100,50766531,4.84,4.84,Germany 2022,2022-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,66226249,6722795,0,1.18,Germany 2022,2022-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,78893152,8008644,0.79,0.79,Germany 2022,2022-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,46043648,4674008,0.99,0.99,Germany 2022,2022-12-31,Europe,Germany,Encavis AG,Utilities,431822339,43835381,1.38,1.38,Germany 2022,2022-12-31,Europe,Germany,Energiekontor AG,Utilities,247296031,25103647,2.18,2.18,Germany 2022,2022-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,767960569,77957626,0.87,0.87,Germany 2022,2022-12-31,Europe,Germany,Evotec SE,Health Care,633519833,64310205,2.23,2.23,Germany 2022,2022-12-31,Europe,Germany,Exasol AG,Technology,15290279,1552155,2.02,2.02,Germany 2022,2022-12-31,Europe,Germany,FUCHS PETROLUB SE,Basic Materials,1003320687,101849628,2.3,2.27,Germany 2022,2022-12-31,Europe,Germany,Fielmann AG,Consumer Discretionary,167968602,17050919,0.51,0.51,Germany 2022,2022-12-31,Europe,Germany,Formycon AG,Health Care,34466866,3498819,0.25,0.25,Germany 2022,2022-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,474733782,48191431,1.28,1.28,Germany 2022,2022-12-31,Europe,Germany,Freenet AG,Telecommunications,830805107,84337134,3.25,3.25,Germany 2022,2022-12-31,Europe,Germany,Fresenius Medical Care AG & Co KGaA,Health Care,1148691791,116606618,1.22,1.22,Germany 2022,2022-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,2344126211,237958198,1.51,1.51,Germany 2022,2022-12-31,Europe,Germany,GEA Group AG,Industrials,1356624699,137714415,1.9,1.9,Germany 2022,2022-12-31,Europe,Germany,GFT Technologies SE,Technology,203540480,20661910,2.17,2.17,Germany 2022,2022-12-31,Europe,Germany,GK Software SE,Technology,153625784,15594943,4.9,4.9,Germany 2022,2022-12-31,Europe,Germany,GRENKE AG,Financials,102241061,10378750,1.07,1.07,Germany 2022,2022-12-31,Europe,Germany,Gerresheimer AG,Health Care,446891164,45365056,2.16,2.16,Germany 2022,2022-12-31,Europe,Germany,Gesco AG,Industrials,2417450,245401,0.09,0.09,Germany 2022,2022-12-31,Europe,Germany,Global Fashion Group SA,Consumer Discretionary,41236234,4185995,1.56,1.56,Luxembourg 2022,2022-12-31,Europe,Germany,Grand City Properties SA,Real Estate,205309514,20841490,1.21,1.21,Luxembourg 2022,2022-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,8169115,829268,0.35,0.35,Germany 2022,2022-12-31,Europe,Germany,HOCHTIEF AG,Industrials,457931581,46485797,1.06,1.06,Germany 2022,2022-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,1059579883,107560642,2.64,2.64,Germany 2022,2022-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,85009270,8629507,0.9,0.9,Germany 2022,2022-12-31,Europe,Germany,Hannover Rueck SE,Financials,1828014643,185566404,0.78,0.78,Germany 2022,2022-12-31,Europe,Germany,HeidelbergCement AG,Industrials,720464275,73136156,0.67,0.67,Germany 2022,2022-12-31,Europe,Germany,Heliad Equity Partners GmbH & Co KGaA,Financials,9431275,957393,2.14,2.14,Germany 2022,2022-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,628531958,63803874,0.71,0.71,Germany 2022,2022-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,2652543455,269266415,7.15,7.15,Germany 2022,2022-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,3563719181,361762174,0.59,1.22,Germany 2022,2022-12-31,Europe,Germany,Hensoldt AG,Industrials,464299884,47132259,1.9,1.9,Germany 2022,2022-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,87729036,8905597,0.49,0.49,Germany 2022,2022-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,179248353,18195955,1.38,1.38,Germany 2022,2022-12-31,Europe,Germany,Hypoport SE,Financials,119879145,12169236,1.8,1.8,Germany 2022,2022-12-31,Europe,Germany,Indus Holding AG,Industrials,105097213,10668685,1.69,1.69,Germany 2022,2022-12-31,Europe,Germany,Infineon Technologies AG,Technology,10893800591,1105857333,2.79,2.79,Germany 2022,2022-12-31,Europe,Germany,Instone Real Estate Group SE,Real Estate,88669642,9001080,2.22,2.22,Germany 2022,2022-12-31,Europe,Germany,JOST Werke AG,Consumer Discretionary,230439418,23392490,2.8,2.8,Germany 2022,2022-12-31,Europe,Germany,Jenoptik AG,Technology,577707783,58644583,3.76,3.76,Germany 2022,2022-12-31,Europe,Germany,Jungheinrich AG,Industrials,195193514,19814589,0,0.68,Germany 2022,2022-12-31,Europe,Germany,K+S AG,Basic Materials,1558444443,158201649,4.21,4.21,Germany 2022,2022-12-31,Europe,Germany,KION Group AG,Industrials,689348142,69977479,1.87,1.87,Germany 2022,2022-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,14919259,1514492,0,0.24,Germany 2022,2022-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,156483517,15885039,0.7,0.7,Germany 2022,2022-12-31,Europe,Germany,Kabel Deutschland Holding AG,Telecommunications,326447352,33138499,0.37,0.37,Germany 2022,2022-12-31,Europe,Germany,Kloeckner & Co SE,Basic Materials,161005601,16344087,1.66,1.66,Germany 2022,2022-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1309597742,132940589,1.51,1.51,Germany 2022,2022-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,42271763,4291114,1.49,1.49,Germany 2022,2022-12-31,Europe,Germany,Kontron AG,Technology,205361788,20846796,2.01,2.01,Austria 2022,2022-12-31,Europe,Germany,Krones AG,Industrials,674365343,68456537,1.93,1.93,Germany 2022,2022-12-31,Europe,Germany,LANXESS AG,Basic Materials,1593397960,161749869,4.66,4.66,Germany 2022,2022-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,1153282317,117072614,2.43,2.43,Germany 2022,2022-12-31,Europe,Germany,LPKF Laser & Electronics SE,Technology,36701191,3725631,1.47,1.47,Germany 2022,2022-12-31,Europe,Germany,METRO AG,Consumer Staples,299375562,30390373,0.86,0.85,Germany 2022,2022-12-31,Europe,Germany,MLP SE,Financials,20509692,2081991,0.35,0.35,Germany 2022,2022-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,2924791649,296903020,2.57,2.57,Germany 2022,2022-12-31,Europe,Germany,Manz AG,Technology,2951816,299646,0.16,0.16,Germany 2022,2022-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany 2022,2022-12-31,Europe,Germany,Medios AG,Health Care,78414789,7960084,1.79,1.79,Germany 2022,2022-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,2469608067,250696180,0.36,0.36,Germany 2022,2022-12-31,Europe,Germany,Merck KGaA,Health Care,5783635281,587111489,2.35,0.7,Germany 2022,2022-12-31,Europe,Germany,MorphoSys AG,Health Care,173138576,17575736,3.64,3.64,Germany 2022,2022-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,9534474440,967868687,2.13,2.13,Germany 2022,2022-12-31,Europe,Germany,Nagarro SE,Technology,451938435,45877417,2.82,2.82,Germany 2022,2022-12-31,Europe,Germany,Nemetschek SE,Technology,333962413,33901372,0.58,0.58,Germany 2022,2022-12-31,Europe,Germany,New Work SE,Technology,165882493,16839153,1.84,1.84,Germany 2022,2022-12-31,Europe,Germany,Nexus AG,Technology,44908224,4558748,0.44,0.44,Germany 2022,2022-12-31,Europe,Germany,Nordex SE,Energy,173559430,17618458,0.59,0.59,Germany 2022,2022-12-31,Europe,Germany,Norma Group SE,Industrials,281185108,28543814,4.94,4.94,Germany 2022,2022-12-31,Europe,Germany,Novem Group SA,Consumer Discretionary,36996935,3755653,0.99,0.99,Luxembourg 2022,2022-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1088713768,110518096,2.17,2.17,Germany 2022,2022-12-31,Europe,Germany,PATRIZIA SE,Real Estate,108526015,11016751,1.08,1.08,Germany 2022,2022-12-31,Europe,Germany,PNE AG,Utilities,327262262,33221222,1.9,1.9,Germany 2022,2022-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,282635970,28691094,1.59,1.59,Germany 2022,2022-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,1530713061,155386566,0,0.93,Germany 2022,2022-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,296314693,30079656,1.45,1.45,Germany 2022,2022-12-31,Europe,Germany,Puma SE,Consumer Discretionary,3272422514,332191911,3.64,3.64,Germany 2022,2022-12-31,Europe,Germany,QIAGEN NV,Health Care,3111758733,315882523,2.74,2.74,Netherlands 2022,2022-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,345451258,35067634,0.54,0.54,Luxembourg 2022,2022-12-31,Europe,Germany,Rational AG,Industrials,812357761,82464497,1.22,1.22,Germany 2022,2022-12-31,Europe,Germany,Rheinmetall AG,Industrials,1883102221,191158483,2.21,2.21,Germany 2022,2022-12-31,Europe,Germany,Rocket Internet SE,Financials,129093655,13104624,0.43,0.43,Germany 2022,2022-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,75473467,7661503,1.79,1.79,Germany 2022,2022-12-31,Europe,Germany,SAP SE,Technology,34087604300,3460319186,2.74,2.74,Germany 2022,2022-12-31,Europe,Germany,SFC Energy AG,Energy,28652468,2908585,0.63,0.63,Germany 2022,2022-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,174865077,17750998,1.96,1.96,Germany 2022,2022-12-31,Europe,Germany,SMA Solar Technology AG,Energy,124424822,12630679,0.51,0.51,Germany 2022,2022-12-31,Europe,Germany,SMARTBROKER HOLDING AG,Consumer Discretionary,5525885,560947,0.57,0.57,Germany 2022,2022-12-31,Europe,Germany,STRATEC SE,Health Care,137689088,13977169,1.33,1.33,Germany 2022,2022-12-31,Europe,Germany,SUESS MicroTec SE,Technology,36530452,3708299,1.2,1.2,Germany 2022,2022-12-31,Europe,Germany,SUSE SA,Technology,173396113,17601879,0.58,0.58,Luxembourg 2022,2022-12-31,Europe,Germany,Salzgitter AG,Basic Materials,315884621,32066249,1.75,1.75,Germany 2022,2022-12-31,Europe,Germany,Sartorius AG,Health Care,3406713035,345824082,0.29,1.19,Germany 2022,2022-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,303870841,30846700,0,0.68,Germany 2022,2022-12-31,Europe,Germany,Scout24 SE,Technology,1505160213,152792632,3.8,3.8,Germany 2022,2022-12-31,Europe,Germany,Secunet Security Networks AG,Technology,94002179,9542400,0.7,0.7,Germany 2022,2022-12-31,Europe,Germany,Shop Apotheke Europe NV,Consumer Staples,145212518,14740891,1.72,1.72,Netherlands 2022,2022-12-31,Europe,Germany,Siemens AG,Industrials,24430222270,2479973837,2.11,2.11,Germany 2022,2022-12-31,Europe,Germany,Siemens Energy AG,Energy,1932679502,196191199,1.44,1.44,Germany 2022,2022-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,2491201724,252888207,0.45,0.45,Germany 2022,2022-12-31,Europe,Germany,Siltronic AG,Technology,453651534,46051318,2.11,2.11,Germany 2022,2022-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,703643692,71428656,1.24,2.15,Germany 2022,2022-12-31,Europe,Germany,Software AG,Technology,164846310,16733967,0.87,0.87,Germany 2022,2022-12-31,Europe,Germany,Stabilus SE,Industrials,680468902,69076124,4.17,4.17,Germany 2022,2022-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,319832370,32466995,1.23,1.23,Germany 2022,2022-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,240506878,24414463,0.69,0.69,Germany 2022,2022-12-31,Europe,Germany,Symrise AG,Basic Materials,5220367737,529932772,3.49,3.49,Germany 2022,2022-12-31,Europe,Germany,Synlab AG,Health Care,238260823,24186461,0.9,0.9,Germany 2022,2022-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,336436367,34152509,3.02,3.02,Germany 2022,2022-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,5992683,608333,0.03,0.03,Germany 2022,2022-12-31,Europe,Germany,Takkt AG,Industrials,106004936,10760830,1.13,1.13,Germany 2022,2022-12-31,Europe,Germany,Talanx AG,Financials,1013051079,102837385,0.86,0.86,Germany 2022,2022-12-31,Europe,Germany,TeamViewer AG,Technology,889947525,90340831,3.77,3.77,Germany 2022,2022-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,571489109,58013309,0.79,0.79,Germany 2022,2022-12-31,Europe,Germany,Traton SE,Industrials,233067635,23659287,0.31,0.31,Germany 2022,2022-12-31,Europe,Germany,Uniper SE,Utilities,7164072,727243,0,0,Germany 2022,2022-12-31,Europe,Germany,United Internet AG,Technology,631914241,64147218,1.64,1.64,Germany 2022,2022-12-31,Europe,Germany,VERBIO Vereinigte BioEnergie AG,Energy,465563598,47260542,1.15,1.15,Germany 2022,2022-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,908180457,92191702,0.53,0.53,Germany 2022,2022-12-31,Europe,Germany,Varta AG,Industrials,71573444,7265602,0.75,0.75,Germany 2022,2022-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,359194983,36462794,1.57,1.57,Germany 2022,2022-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,4608603452,467831028,0,0.75,Germany 2022,2022-12-31,Europe,Germany,Voltabox AG,Consumer Discretionary,664376,67443,0.33,0.33,Germany 2022,2022-12-31,Europe,Germany,Vonovia SE,Real Estate,26907993715,2731498702,14.6,14.6,Germany 2022,2022-12-31,Europe,Germany,Vossloh AG,Industrials,122060700,12390691,1.69,1.69,Germany 2022,2022-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,470914289,47803704,0.72,0.72,Germany 2022,2022-12-31,Europe,Germany,Wacker Neuson SE,Industrials,112131969,11382801,0.93,0.93,Germany 2022,2022-12-31,Europe,Germany,Washtec AG,Industrials,144981196,14717409,2.86,2.86,Germany 2022,2022-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,24472588,2484275,0.16,0.16,Germany 2022,2022-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1108142592,112490366,1.21,1.21,Germany 2022,2022-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,17178676,1743851,0.26,0.26,Germany 2022,2022-12-31,Europe,Germany,adidas AG,Consumer Discretionary,5403130338,548485467,2.24,2.24,Germany 2022,2022-12-31,Europe,Germany,flatexDEGIRO AG,Financials,89414188,9076661,1.22,1.22,Germany 2022,2022-12-31,Europe,Germany,thyssenkrupp AG,Industrials,1117814765,113472212,3,3,Germany 2022,2022-12-31,Europe,Germany,va-Q-tec AG,Industrials,29859763,3031140,0.84,0.84,Germany 2022,2022-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,296271457,30075267,1.29,1.29,Germany 2022,2022-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,34482111,3500367,0.69,0.69,Greece 2022,2022-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,297252050,30174810,1.2,1.2,Greece 2022,2022-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,108154017,10978989,1.42,1.42,Greece 2022,2022-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,147413379,14964306,2.78,2.78,Greece 2022,2022-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,11204077,1137354,1.74,1.74,Greece 2022,2022-12-31,Europe,Greece,Dimand SA,Real Estate,15273458,1550447,0,0.52,Greece 2022,2022-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,114228101,11595584,0.28,0.28,Greece 2022,2022-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,24026345,2438975,1.35,1.35,Greece 2022,2022-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,178771210,18147519,1.51,1.51,Greece 2022,2022-12-31,Europe,Greece,Galaxy Cosmos Mezz PLC,Financials,1743415,176978,0.77,0.77,Cyprus 2022,2022-12-31,Europe,Greece,HELLENIQ ENERGY HOLDINGS S.A.,Energy,43384282,4404049,0.18,0.18,Greece 2022,2022-12-31,Europe,Greece,Hellenic Exchanges - Athens Stock Exchange SA,Financials,7496111,760949,0.38,0.38,Greece 2022,2022-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,243892755,24758172,0.35,0.35,Greece 2022,2022-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,3574583,362865,0.09,0.09,Greece 2022,2022-12-31,Europe,Greece,Ideal Holdings SA,Technology,5736996,582377,0.38,0.38,Greece 2022,2022-12-31,Europe,Greece,Intralot SA-Integrated Information Systems & Gaming Services,Consumer Discretionary,12668311,1285992,0.57,0.57,Greece 2022,2022-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,211602137,21480270,0.93,0.93,Greece 2022,2022-12-31,Europe,Greece,Kri-Kri Milk Industry SA,Consumer Staples,12454300,1264268,0.58,0.58,Greece 2022,2022-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,2404105,244047,0.79,0.79,Greece 2022,2022-12-31,Europe,Greece,LAMDA Development SA,Real Estate,91333227,9271468,0.84,0.84,Greece 2022,2022-12-31,Europe,Greece,Marfin Investment Group Holdings SA,Financials,4553681,462256,0.87,0.87,Greece 2022,2022-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,454220174,46109042,1.79,1.79,Greece 2022,2022-12-31,Europe,Greece,Mytilineos SA,Industrials,356617882,36201186,1.17,1.17,Greece 2022,2022-12-31,Europe,Greece,National Bank of Greece SA,Financials,389212805,39509979,1.08,1.08,Greece 2022,2022-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,340083209,34522709,0.67,0.67,Greece 2022,2022-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,11362206,1153406,1.71,1.71,Greece 2022,2022-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,5599952,568465,1.15,1.15,Greece 2022,2022-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,15944087,1618525,3.11,3.11,Cyprus 2022,2022-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,623449087,63287898,3.3,3.3,Greece 2022,2022-12-31,Europe,Greece,Plaisio Computers SA,Consumer Discretionary,1150489,116789,0.11,0.11,Greece 2022,2022-12-31,Europe,Greece,Profile Systems & Software SA,Technology,27007903,2741641,3.74,3.74,Greece 2022,2022-12-31,Europe,Greece,Quest Holdings SA,Technology,96280582,9773686,1.81,1.81,Greece 2022,2022-12-31,Europe,Greece,Sarantis SA,Consumer Staples,1364650,138529,0.03,0.03,Greece 2022,2022-12-31,Europe,Greece,Star Bulk Carriers Corp,Industrials,44732738,4540934,0.23,0.23,Marshall Islands 2022,2022-12-31,Europe,Greece,Sunrisemezz PLC,Financials,6090969,618310,2.86,2.86,Cyprus 2022,2022-12-31,Europe,Greece,Terna Energy SA,Utilities,160005177,16242531,0.64,0.64,Greece 2022,2022-12-31,Europe,Greece,Viohalco SA,Basic Materials,37893733,3846689,0.35,0.35,Belgium 2022,2022-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,259381306,26330454,0.96,0.96,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,21678810481,2200671047,1.68,1.68,Hong Kong 2022,2022-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,403513283,40961657,1.39,1.39,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Antengene Corp Ltd,Health Care,25502989,2588873,0.58,0.58,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,283846027,28813930,0.5,0.5,Singapore 2022,2022-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,1882672783,191114890,0.53,0.53,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,148788651,15103913,0.46,0.46,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Brii Biosciences Ltd,Health Care,10839654,1100361,0.16,0.16,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,1180404369,119825842,0.29,0.29,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,18541203,1882165,0.24,0.24,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,86805197,8811816,0.7,0.7,Hong Kong 2022,2022-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1887145965,191568974,0.86,0.86,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2565396784,260419935,1.13,1.13,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,525813563,53376669,0.4,0.4,Bermuda 2022,2022-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Industrials,3597560,365197,0.12,0.12,Bermuda 2022,2022-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,120083145,12189945,1.09,1.09,Bermuda 2022,2022-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,273264103,27739732,0.39,0.39,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Champion REIT,Real Estate,48889799,4962928,0.21,0.21,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Chervon Holdings Ltd,Industrials,75363283,7650318,0.28,0.28,Hong Kong 2022,2022-12-31,Asia,Hong Kong,China LNG Group Ltd,Financials,224,23,0,0,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,89641102,9099696,0.72,0.72,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Chinese Estates Holdings Ltd,Real Estate,1590,161,0,0,Bermuda 2022,2022-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,125455491,12735305,1.42,1.42,Bermuda 2022,2022-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,1237732855,125645402,0.62,0.62,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4773274,484547,1.47,1.47,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Technology,25810139,2620053,0.22,0.22,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Crystal International Group Ltd,Consumer Discretionary,5594243,567886,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,139124619,14122893,0.36,0.36,Bermuda 2022,2022-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,28246558,2867380,0.28,0.28,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,62377439,6332092,0.86,0.86,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,25902641,2629443,1.37,1.37,Bermuda 2022,2022-12-31,Asia,Hong Kong,Dynam Japan Holdings Co Ltd,Consumer Discretionary,40055440,4066129,0.75,0.75,Japan 2022,2022-12-31,Asia,Hong Kong,EC Healthcare,Health Care,29553795,3000081,0.25,0.25,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,ESR Group Ltd,Real Estate,744211594,75546807,0.81,0.81,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,429951,43645,0.07,0.07,Bermuda 2022,2022-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,21215110,2153600,0.71,0.71,Bermuda 2022,2022-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,33946158,3445961,0.5,0.5,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Technology,38539366,3912229,0.2,0.2,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,42745622,4339217,0.67,0.67,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,148628273,15087633,0.93,0.93,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,23030157,2337850,0.31,0.31,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3225015167,327379471,1.13,1.13,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,46962645,4767297,1.36,1.36,Bermuda 2022,2022-12-31,Asia,Hong Kong,Glory Sun Financial Group Ltd,Technology,27,3,0,0,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Glory Sun Land Group Ltd,Real Estate,393716,39967,0.33,0.33,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,41109868,4173167,0.47,0.47,Hong Kong 2022,2022-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,78732202,7992306,0.95,0.95,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,262227702,26619399,1,1,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,45263972,4594861,0.62,0.62,Bermuda 2022,2022-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,471091968,47821741,1.91,1.91,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,352129049,35745513,0.41,0.41,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,2505834579,254373625,0.8,0.8,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Henderson Investment Ltd,Consumer Discretionary,1741063,176740,0.16,0.16,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,664205434,67425179,0.4,0.4,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,1535139761,155835932,0.88,0.88,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,9892832999,1004246574,1.83,1.83,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Consumer Discretionary,136903436,13897415,2.19,2.19,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,822326720,83476471,0.78,0.78,Bermuda 2022,2022-12-31,Asia,Hong Kong,Hua Medicine,Health Care,39623311,4022263,0.8,0.8,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,22805337,2315028,0.31,0.31,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,225568182,22897998,0.69,0.69,Hong Kong 2022,2022-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,49069023,4981121,1.12,1.12,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,14083089,1429610,0.47,0.47,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,357496645,36290391,0.92,0.92,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,JW Cayman Therapeutics Co Ltd,Health Care,10975195,1114120,0.49,0.49,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,29732371,3018208,0.58,0.58,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,1660224648,168533616,1.14,1.14,Bermuda 2022,2022-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,80875909,8209919,0.71,0.71,Bermuda 2022,2022-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,10878300,1104284,0.54,0.54,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,81161226,8238882,0.76,0.76,Bermuda 2022,2022-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,45267563,4595225,0.14,0.14,Bermuda 2022,2022-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,198957349,20196665,0.64,0.64,Bermuda 2022,2022-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,237568389,24116170,0.52,0.52,Luxembourg 2022,2022-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,270220486,27430767,2.42,2.42,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,925060655,93905254,0.94,0.94,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Link REIT,Real Estate,2790366274,283257159,1.81,1.81,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,171152282,17374102,1,1,Bermuda 2022,2022-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,130548888,13252349,0.32,0.32,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,1265930256,128507792,0.39,0.39,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,578857445,58761288,1.51,1.51,Bermuda 2022,2022-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,20597418,2090896,0.13,0.13,Hong Kong 2022,2022-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,140722500,14285098,0.42,0.42,Bermuda 2022,2022-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,213827478,21706170,0.56,0.56,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,394067207,40002762,0.56,0.56,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,86269515,8757437,0.53,0.53,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,45089723,4577172,0.51,0.51,Hong Kong 2022,2022-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Health Care,10223,1038,0,0,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,344980949,35019891,0.29,0.29,Bermuda 2022,2022-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,287724714,29207666,0.84,0.84,Hong Kong 2022,2022-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,667444336,67753968,0.47,0.47,Italy 2022,2022-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,198034918,20103027,1.13,1.13,Bermuda 2022,2022-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1194229875,121229304,1.04,1.04,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,13871,1408,0,0,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,41472761,4210005,1.1,1.1,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,17297196,1755882,0.52,0.52,Bermuda 2022,2022-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Industrials,11183,1135,0,0,Bermuda 2022,2022-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,523604413,53152412,0.89,0.89,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,209698136,21286990,0.52,0.52,Hong Kong 2022,2022-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,46173378,4687177,0.37,0.37,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,21157494,2147751,0.3,0.3,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,778930635,79071225,2.09,2.09,Luxembourg 2022,2022-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,1964970603,199469151,0.74,0.74,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,145188413,14738444,0.5,0.5,Bermuda 2022,2022-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,39336623,3993160,0.61,0.61,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,19835207,2013522,0.9,0.9,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,732858437,74394319,0.74,0.74,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Sirnaomics Ltd,Health Care,47951441,4867672,0.75,0.75,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,37705995,3827631,0.57,0.57,Bermuda 2022,2022-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,55841202,5668582,0.77,0.77,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,3257890615,330716741,0.83,0.83,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,62483003,6342808,0.87,0.87,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Swire Pacific Ltd,Industrials,820241314,83264777,1.61,1.61,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,408074152,41424642,0.28,0.28,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,2617290884,265687837,1.3,1.3,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,20692961,2100595,1.01,1.01,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,13779498,1398792,0.63,0.63,Bermuda 2022,2022-12-31,Asia,Hong Kong,Theme International Holdings Ltd,Consumer Discretionary,9971,1012,0,0,Bermuda 2022,2022-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,29139558,2958030,0.59,0.59,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,73924289,7504242,0.66,0.66,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,VPower Group International Holdings Ltd,Industrials,1521002,154401,0.1,0.1,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,36679275,3723406,0.45,0.45,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,157502495,15988478,0.98,0.98,Bermuda 2022,2022-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,38341827,3892176,0.58,0.58,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Vesync Co Ltd,Consumer Discretionary,135292380,13733873,1.91,1.91,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,167471506,17000457,0.77,0.77,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,79778238,8098491,0.89,0.89,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,596210266,60522817,0.81,0.81,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Want Want China Holdings Ltd,Consumer Staples,404352662,41046865,0.52,0.52,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,582614703,59142697,0.66,0.66,Hong Kong 2022,2022-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,1565683115,158936465,0.9,0.9,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,277846521,28204905,0.48,0.48,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,701711205,71232485,0.93,0.93,Cayman Islands 2022,2022-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,160435919,16286257,0.72,0.72,Bermuda 2022,2022-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2071238,210257,0.23,0.23,Hungary 2022,2022-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,238578205,24218679,0.43,0.43,Hungary 2022,2022-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,95225655,9666598,1.06,1.06,Hungary 2022,2022-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,755257510,76668106,1.02,1.02,Hungary 2022,2022-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,519267728,52712184,1.28,1.28,Hungary 2022,2022-12-31,Asia,India,3M India Ltd,Industrials,212780450,21599883,0.72,0.72,India 2022,2022-12-31,Asia,India,ABB India Ltd,Industrials,125447927,12734537,0.19,0.19,India 2022,2022-12-31,Asia,India,AIA Engineering Ltd,Industrials,98012964,9949545,0.34,0.34,India 2022,2022-12-31,Asia,India,AMI Organics Ltd,Health Care,125523415,12742200,3,3,India 2022,2022-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,178113481,18080751,0.49,0.49,India 2022,2022-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,715334642,72615434,1.38,1.38,India 2022,2022-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,116649971,11841434,0.44,0.44,India 2022,2022-12-31,Asia,India,Aarti Pharmalabs Ltd,Basic Materials,19905289,2020636,0,0,India 2022,2022-12-31,Asia,India,Aavas Financiers Ltd,Financials,45398229,4608489,0.26,0.26,India 2022,2022-12-31,Asia,India,Adani Green Energy Ltd,Utilities,518883957,52673227,0.14,0.14,India 2022,2022-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,624894768,63434653,0.3,0.3,India 2022,2022-12-31,Asia,India,Adani Total Gas Ltd,Industrials,823493494,83594914,0.17,0.17,India 2022,2022-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,69991063,7104970,0.16,0.16,India 2022,2022-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,85732605,8702934,0.26,0.26,India 2022,2022-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,181222223,18396328,1.16,1.16,India 2022,2022-12-31,Asia,India,Aegis Logistics Ltd,Energy,369296568,37488231,2.54,2.54,India 2022,2022-12-31,Asia,India,Affle India Ltd,Technology,54549862,5537495,0.32,0.32,India 2022,2022-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,48738876,4947607,0.26,0.26,India 2022,2022-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,8222398,834676,0.06,0.06,India 2022,2022-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,389240999,39512841,0.91,0.91,India 2022,2022-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,74702602,7583251,0.46,0.46,India 2022,2022-12-31,Asia,India,Alok Industries Ltd,Basic Materials,5923096,601269,0.06,0.06,India 2022,2022-12-31,Asia,India,Amara Raja Batteries Ltd,Industrials,77735946,7891173,0.67,0.67,India 2022,2022-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,35512327,3604946,0.47,0.47,India 2022,2022-12-31,Asia,India,Angel One Ltd,Financials,34184037,3470108,0.26,0.26,India 2022,2022-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,466289022,47334182,0.61,0.61,India 2022,2022-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,570092218,57871507,2.32,2.32,India 2022,2022-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,19413919,1970756,0.11,0.11,India 2022,2022-12-31,Asia,India,Archean Chemical Industries Ltd,Basic Materials,73141272,7424756,0.95,0.95,India 2022,2022-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,15952121,1619340,0.11,0.11,India 2022,2022-12-31,Asia,India,Ashok Leyland Ltd,Industrials,647923820,65772391,1.29,1.29,India 2022,2022-12-31,Asia,India,Asian Paints Ltd,Industrials,1311862567,133170497,0.37,0.37,India 2022,2022-12-31,Asia,India,Astec Lifesciences Ltd,Basic Materials,58379650,5926266,1.43,1.43,India 2022,2022-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,42374318,4301525,0.31,0.31,India 2022,2022-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,19630258,1992717,0.2,0.2,India 2022,2022-12-31,Asia,India,Astral Ltd,Industrials,195991242,19895568,0.42,0.42,India 2022,2022-12-31,Asia,India,Atul Ltd,Basic Materials,395272529,40125117,1.36,1.36,India 2022,2022-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,110485563,11215670,0.36,0.36,India 2022,2022-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,25135318,2551550,0.4,0.4,India 2022,2022-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,568846694,57745071,0.18,0.18,India 2022,2022-12-31,Asia,India,Axis Bank Ltd,Financials,6288211799,638332332,1.84,1.84,India 2022,2022-12-31,Asia,India,BASF India Ltd,Basic Materials,13681273,1388821,0.09,0.09,India 2022,2022-12-31,Asia,India,BSE Ltd,Financials,34219157,3473673,0.39,0.39,India 2022,2022-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,1050252264,106613772,0.84,0.84,India 2022,2022-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Discretionary,10697429,1085923,0.37,0.37,India 2022,2022-12-31,Asia,India,Bajaj Electricals Ltd,Industrials,171990494,17459191,1.03,1.03,India 2022,2022-12-31,Asia,India,Bajaj Finance Ltd,Financials,1461047872,148314676,0.31,0.31,India 2022,2022-12-31,Asia,India,Bajaj Finserv Ltd,Financials,552078716,56042911,0.19,0.19,India 2022,2022-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,229852505,23332911,0.3,0.3,India 2022,2022-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,43635251,4429525,0.42,0.42,India 2022,2022-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,835399825,84803555,1.7,1.7,India 2022,2022-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,64375432,6534913,0.67,0.67,India 2022,2022-12-31,Asia,India,Bandhan Bank Ltd,Financials,172942522,17555834,0.38,0.38,India 2022,2022-12-31,Asia,India,Bank of Baroda,Financials,675855435,68607800,0.59,0.59,India 2022,2022-12-31,Asia,India,Bank of India,Financials,27374094,2778814,0.06,0.06,India 2022,2022-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,76129522,7728101,0.3,0.3,India 2022,2022-12-31,Asia,India,Berger Paints India Ltd,Industrials,117049363,11881978,0.17,0.17,India 2022,2022-12-31,Asia,India,Bharat Forge Ltd,Industrials,305875079,31050155,0.63,0.63,India 2022,2022-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,321298922,32615869,0.38,0.38,India 2022,2022-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,5625155838,571023839,1.01,1.02,India 2022,2022-12-31,Asia,India,Biocon Ltd,Health Care,119737871,12154895,0.32,0.32,India 2022,2022-12-31,Asia,India,Birlasoft Ltd,Technology,42996273,4364661,0.44,0.44,India 2022,2022-12-31,Asia,India,Blue Dart Express Ltd,Industrials,124336329,12621696,0.57,0.57,India 2022,2022-12-31,Asia,India,Blue Star Ltd,Industrials,50857093,5162633,0.37,0.37,India 2022,2022-12-31,Asia,India,Bombay Burmah Trading Co,Industrials,29481151,2992706,0.39,0.39,India 2022,2022-12-31,Asia,India,Borosil Ltd,Consumer Discretionary,75615596,7675931,1.52,1.52,India 2022,2022-12-31,Asia,India,Borosil Renewables Ltd,Energy,8493134,862160,0.11,0.11,India 2022,2022-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,288222093,29258156,0.48,0.48,India 2022,2022-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,49837869,5059169,0.39,0.39,India 2022,2022-12-31,Asia,India,Brightcom Group Ltd,Technology,15852103,1609187,0.22,0.22,India 2022,2022-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,452500824,45934507,0.37,0.37,India 2022,2022-12-31,Asia,India,Brookfield India Real Estate Trust,Real Estate,36304601,3685372,0.32,0.32,India 2022,2022-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,20705092,2101826,0.25,0.25,India 2022,2022-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,113389230,11510428,0.23,0.23,India 2022,2022-12-31,Asia,India,CRISIL Ltd,Financials,55150634,5598481,0.21,0.21,India 2022,2022-12-31,Asia,India,Can Fin Homes Ltd,Financials,36797967,3735455,0.43,0.43,India 2022,2022-12-31,Asia,India,Canara Bank,Financials,131903447,13389854,0.18,0.18,India 2022,2022-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,62679614,6362767,0.32,0.32,India 2022,2022-12-31,Asia,India,Care Ratings Ltd,Financials,15404380,1563738,0.72,0.72,India 2022,2022-12-31,Asia,India,Cartrade Tech Ltd,Technology,413397,41965,0.02,0.02,India 2022,2022-12-31,Asia,India,Castrol India Ltd,Basic Materials,68637670,6967584,0.47,0.47,India 2022,2022-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,146962912,14918578,1.86,1.86,India 2022,2022-12-31,Asia,India,Central Depository Services India Ltd,Financials,58425237,5930894,0.42,0.42,India 2022,2022-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,351314784,35662855,2.58,2.58,India 2022,2022-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,27738872,2815843,0.29,0.29,India 2022,2022-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,58426017,5930973,0.38,0.38,India 2022,2022-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,129250751,13120572,1.49,1.49,India 2022,2022-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,557662,56610,0,0,India 2022,2022-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,30889316,3135653,0.25,0.25,India 2022,2022-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,901610337,91524753,1.27,1.27,India 2022,2022-12-31,Asia,India,Cipla Ltd/India,Health Care,2327760504,236296874,2.25,2.25,India 2022,2022-12-31,Asia,India,City Union Bank Ltd,Financials,59735027,6063854,0.38,0.38,India 2022,2022-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,28914642,2935199,0.15,0.15,India 2022,2022-12-31,Asia,India,Coffee Day Enterprises Ltd,Consumer Staples,32693128,3318762,2.72,2.72,India 2022,2022-12-31,Asia,India,Coforge Ltd,Technology,190201361,19307823,0.67,0.67,India 2022,2022-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,187592125,19042953,0.38,0.38,India 2022,2022-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,62408390,6335234,0.48,0.48,India 2022,2022-12-31,Asia,India,Container Corp Of India Ltd,Industrials,182596241,18535808,0.34,0.34,India 2022,2022-12-31,Asia,India,Coromandel International Ltd,Basic Materials,106026915,10763061,0.34,0.34,India 2022,2022-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,232005614,23551478,1.36,1.36,India 2022,2022-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,345000979,35021925,1.36,1.36,India 2022,2022-12-31,Asia,India,Cummins India Ltd,Industrials,432371866,43891165,0.95,0.95,India 2022,2022-12-31,Asia,India,Cyient Ltd,Technology,48287524,4901789,0.45,0.45,India 2022,2022-12-31,Asia,India,DCB Bank Ltd,Financials,21142983,2146278,0.45,0.45,India 2022,2022-12-31,Asia,India,DCM Shriram Ltd,Basic Materials,26648145,2705121,0.16,0.16,India 2022,2022-12-31,Asia,India,DEN Networks Ltd,Telecommunications,206636,20976,0.01,0.01,India 2022,2022-12-31,Asia,India,DRC Systems India Ltd,Technology,242873,24655,0.11,0.11,India 2022,2022-12-31,Asia,India,Dabur India Ltd,Consumer Staples,663230908,67326252,0.56,0.56,India 2022,2022-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,120492964,12231546,0.29,0.29,India 2022,2022-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,133010442,13502227,1.24,1.24,India 2022,2022-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,639279016,64894835,1.98,1.98,India 2022,2022-12-31,Asia,India,Delhivery Ltd,Industrials,128663412,13060949,0.45,0.45,India 2022,2022-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,28137305,2856289,0.11,0.11,India 2022,2022-12-31,Asia,India,Dhani Services Ltd,Financials,5369478,545069,0.16,0.16,India 2022,2022-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1297792623,131742221,1.2,1.2,India 2022,2022-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,105983258,10758629,0.38,0.38,India 2022,2022-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,57048146,5791102,0.25,0.25,India 2022,2022-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,888144336,90157785,1.06,1.06,India 2022,2022-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,68808092,6984884,0.57,0.57,India 2022,2022-12-31,Asia,India,EIH Ltd,Consumer Discretionary,40325532,4093547,0.31,0.31,India 2022,2022-12-31,Asia,India,EPL Ltd,Industrials,40725619,4134161,0.63,0.63,India 2022,2022-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,11108550,1127657,0.15,0.15,India 2022,2022-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,1358572764,137912168,1.29,1.29,India 2022,2022-12-31,Asia,India,Elgi Equipments Ltd,Industrials,7764624,788207,0.05,0.05,India 2022,2022-12-31,Asia,India,Emami Ltd,Consumer Staples,89267044,9061724,0.4,0.4,India 2022,2022-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,206597478,20972234,0.54,0.54,India 2022,2022-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,47322174,4803794,0.2,0.2,India 2022,2022-12-31,Asia,India,Engineers India Ltd,Industrials,27380077,2779421,0.52,0.52,India 2022,2022-12-31,Asia,India,Equitas Holdings Ltd/India,Financials,10138459,1029181,0.2,0.2,India 2022,2022-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,54684598,5551172,0.52,0.52,India 2022,2022-12-31,Asia,India,Escorts Kubota Ltd,Industrials,228286301,23173922,0.68,0.68,India 2022,2022-12-31,Asia,India,Exide Industries Ltd,Industrials,430420129,43693039,2.36,2.36,India 2022,2022-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,339770652,34490981,0.65,0.65,India 2022,2022-12-31,Asia,India,Federal Bank Ltd,Financials,242665493,24633590,0.69,0.69,India 2022,2022-12-31,Asia,India,Fino Payments Bank Ltd,Financials,7244776,735436,0.29,0.29,India 2022,2022-12-31,Asia,India,Finolex Cables Ltd,Industrials,53623330,5443440,0.54,0.54,India 2022,2022-12-31,Asia,India,Finolex Industries Ltd,Industrials,48989533,4973052,0.35,0.35,India 2022,2022-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,31965885,3244938,0.38,0.38,India 2022,2022-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,373692790,37934503,0,0,India 2022,2022-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,123673964,12554458,0.48,0.48,India 2022,2022-12-31,Asia,India,GAIL India Ltd,Energy,691516747,70197619,0.92,0.92,India 2022,2022-12-31,Asia,India,GFL Ltd,Basic Materials,1806016,183333,0.21,0.21,India 2022,2022-12-31,Asia,India,GHCL Ltd,Consumer Discretionary,38288515,3886764,0.66,0.66,India 2022,2022-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,9385172,952713,0.11,0.11,India 2022,2022-12-31,Asia,India,GMR Airports Infrastructure Ltd,Industrials,221480208,22483018,0.78,0.78,India 2022,2022-12-31,Asia,India,GMR Power and Urban Infra Ltd,Industrials,4093161,415507,0.25,0.25,India 2022,2022-12-31,Asia,India,GTPL Hathway Ltd,Consumer Discretionary,47227344,4794168,2.53,2.53,India 2022,2022-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,15981366,1622309,0.15,0.15,India 2022,2022-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,27916111,2833835,0.69,0.69,India 2022,2022-12-31,Asia,India,General Insurance Corp of India,Financials,8921226,905616,0.02,0.02,India 2022,2022-12-31,Asia,India,Gillette India Ltd,Consumer Staples,25950719,2634323,0.13,0.13,India 2022,2022-12-31,Asia,India,Gland Pharma Ltd,Health Care,5190444,526895,0.02,0.02,India 2022,2022-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,42753963,4340063,0.16,0.16,India 2022,2022-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,68924252,6996676,0.48,0.48,India 2022,2022-12-31,Asia,India,Global Health Ltd/India,Health Care,446575505,45333012,2.98,2.98,India 2022,2022-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,21455188,2177971,0.2,0.2,India 2022,2022-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,737891019,74905189,0.69,0.69,India 2022,2022-12-31,Asia,India,Godrej Industries Ltd,Basic Materials,35827338,3636924,0.21,0.21,India 2022,2022-12-31,Asia,India,Godrej Properties Ltd,Real Estate,105090530,10668006,0.26,0.26,India 2022,2022-12-31,Asia,India,Granules India Ltd,Health Care,105876304,10747772,1.15,1.15,India 2022,2022-12-31,Asia,India,Graphite India Ltd,Industrials,35513083,3605023,0.41,0.41,India 2022,2022-12-31,Asia,India,Grasim Industries Ltd,Industrials,2589246356,262840966,1.92,1.92,India 2022,2022-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,104329463,10590748,0.91,0.91,India 2022,2022-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,38514384,3909693,0.16,0.16,India 2022,2022-12-31,Asia,India,Gujarat Gas Ltd,Utilities,82120085,8336218,0.21,0.21,India 2022,2022-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,53381158,5418857,0.52,0.52,India 2022,2022-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,209238883,21240370,3.61,3.61,India 2022,2022-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,17,2,0,0,India 2022,2022-12-31,Asia,India,Gujarat State Petronet Ltd,Energy,491193729,49862321,2.77,2.77,India 2022,2022-12-31,Asia,India,HCL Technologies Ltd,Technology,1479333064,150170852,0.44,0.44,India 2022,2022-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,105398200,10699239,0.19,0.19,India 2022,2022-12-31,Asia,India,HDFC Bank Ltd,Financials,3642898932,369799912,0.34,0.34,India 2022,2022-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,522031619,52992754,0.37,0.37,India 2022,2022-12-31,Asia,India,HEG Ltd,Industrials,12585826,1277619,0.27,0.27,India 2022,2022-12-31,Asia,India,HFCL Ltd,Telecommunications,43878806,4454249,0.36,0.36,India 2022,2022-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,27966696,2838970,0.18,0.18,India 2022,2022-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,90305935,9167185,2.48,2.48,India 2022,2022-12-31,Asia,India,Hatsun Agro Product Ltd,Consumer Staples,33416051,3392148,0.14,0.14,India 2022,2022-12-31,Asia,India,Havells India Ltd,Industrials,1608017684,163233954,1.96,1.96,India 2022,2022-12-31,Asia,India,Hemisphere Properties India Ltd,Telecommunications,7388546,750030,0.2,0.2,India 2022,2022-12-31,Asia,India,Heranba Industries Ltd,Basic Materials,17837420,1810722,0.75,0.75,India 2022,2022-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,1617849938,164232051,2.48,2.48,India 2022,2022-12-31,Asia,India,Hikal Ltd,Health Care,116220846,11797873,1.93,1.93,India 2022,2022-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,209804415,21297778,0.21,0.21,India 2022,2022-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,157311591,15969099,0.4,0.4,India 2022,2022-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2443165507,248011928,0.34,0.34,India 2022,2022-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,187003040,18983153,1.11,1.11,India 2022,2022-12-31,Asia,India,Home First Finance Co India Ltd,Financials,25563700,2595036,0.33,0.33,India 2022,2022-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,87027494,8834382,0.2,0.2,India 2022,2022-12-31,Asia,India,Housing Development Finance Corp Ltd,Financials,7262255269,737209955,1.27,1.27,India 2022,2022-12-31,Asia,India,ICICI Bank Ltd,Financials,6826297152,692954741,0.92,0.92,India 2022,2022-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,1556006333,157954150,2.15,2.15,India 2022,2022-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,130795895,13277423,0.17,0.17,India 2022,2022-12-31,Asia,India,ICICI Securities Ltd,Financials,309084312,31375933,1.62,1.62,India 2022,2022-12-31,Asia,India,IDFC First Bank Ltd,Financials,185753802,18856340,0.43,0.43,India 2022,2022-12-31,Asia,India,IDFC Ltd,Financials,122554727,12440841,0.79,0.79,India 2022,2022-12-31,Asia,India,IFCI Ltd,Financials,8677037,880828,0.24,0.24,India 2022,2022-12-31,Asia,India,IIFL Finance Ltd,Financials,73569500,7468227,0.34,0.34,India 2022,2022-12-31,Asia,India,IIFL Wealth Management Ltd,Financials,145930688,14813794,0.78,0.78,India 2022,2022-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,69265404,7031307,0.33,0.33,India 2022,2022-12-31,Asia,India,India Cements Ltd/The,Industrials,39817935,4042020,0.49,0.49,India 2022,2022-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,37237229,3780046,0.24,0.24,India 2022,2022-12-31,Asia,India,Indiabulls Real Estate Ltd,Real Estate,6983027,708865,0.13,0.13,India 2022,2022-12-31,Asia,India,Indian Bank,Financials,18226029,1850170,0.04,0.04,India 2022,2022-12-31,Asia,India,Indian Energy Exchange Ltd,Consumer Discretionary,62117864,6305742,0.41,0.41,India 2022,2022-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,266538836,27057033,0.49,0.49,India 2022,2022-12-31,Asia,India,Indian Oil Corp Ltd,Energy,320478462,32532582,0.25,0.25,India 2022,2022-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,139546558,14165725,0.23,0.23,India 2022,2022-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,22993946,2334174,0.05,0.05,India 2022,2022-12-31,Asia,India,Indigo Paints Ltd,Industrials,8498874,862742,0.12,0.12,India 2022,2022-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,270991527,27509037,0.79,0.79,India 2022,2022-12-31,Asia,India,Indus Towers Ltd,Telecommunications,145832109,14803787,0.24,0.24,India 2022,2022-12-31,Asia,India,IndusInd Bank Ltd,Financials,2182199127,221520569,1.94,1.94,India 2022,2022-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,23196493,2354735,0.44,0.44,India 2022,2022-12-31,Asia,India,Info Edge India Ltd,Technology,333200653,33824044,0.55,0.55,India 2022,2022-12-31,Asia,India,Infosys Ltd,Technology,9490050366,963359087,1.26,1.26,India 2022,2022-12-31,Asia,India,Inox Leisure Ltd,Consumer Discretionary,9319494,946045,0.13,0.13,India 2022,2022-12-31,Asia,India,Inox Wind Energy Ltd,Energy,2624168,266386,0.21,0.21,India 2022,2022-12-31,Asia,India,Intellect Design Arena Ltd,Technology,38519876,3910250,0.53,0.53,India 2022,2022-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,555037613,56343276,0.6,0.6,India 2022,2022-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,117784380,11956591,0.46,0.46,India 2022,2022-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,286219050,29054822,1.6,1.6,India 2022,2022-12-31,Asia,India,JK Cement Ltd,Industrials,87684091,8901034,0.33,0.33,India 2022,2022-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,55194425,5602926,0.48,0.48,India 2022,2022-12-31,Asia,India,JM Financial Ltd,Financials,23762854,2412228,0.29,0.29,India 2022,2022-12-31,Asia,India,JSW Steel Ltd,Basic Materials,748240335,75955775,0.34,0.34,India 2022,2022-12-31,Asia,India,Jindal Saw Ltd,Basic Materials,10453010,1061112,0.27,0.27,India 2022,2022-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,427031005,43349001,1.06,1.06,India 2022,2022-12-31,Asia,India,Jubilant Ingrevia Ltd,Health Care,44932275,4561189,0.45,0.45,India 2022,2022-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,281133989,28538624,3.96,3.96,India 2022,2022-12-31,Asia,India,Just Dial Ltd,Technology,9539334,968362,0.16,0.16,India 2022,2022-12-31,Asia,India,KEC International Ltd,Industrials,82912216,8416629,0.55,0.55,India 2022,2022-12-31,Asia,India,KEI Industries Ltd,Industrials,56508138,5736284,0.36,0.36,India 2022,2022-12-31,Asia,India,KPIT Technologies Ltd,Technology,121727759,12356894,0.53,0.53,India 2022,2022-12-31,Asia,India,KPR Mill Ltd,Basic Materials,38215640,3879367,0.18,0.18,India 2022,2022-12-31,Asia,India,KRBL Ltd,Consumer Staples,36113644,3665988,0.33,0.33,India 2022,2022-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1015258659,103061482,4.62,4.62,India 2022,2022-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,39767453,4036895,0.14,0.14,India 2022,2022-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,26764392,2716921,0.47,0.47,India 2022,2022-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,17804521,1807382,0.5,0.5,India 2022,2022-12-31,Asia,India,Kaynes Technology India Ltd,Technology,153040723,15535552,2.94,2.94,India 2022,2022-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,1563466973,158711499,0.36,0.36,India 2022,2022-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,31568993,3204649,0.21,0.21,India 2022,2022-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,77746300,7892224,0.3,0.3,India 2022,2022-12-31,Asia,India,L&T Technology Services Ltd,Industrials,76355923,7751083,0.16,0.16,India 2022,2022-12-31,Asia,India,LIC Housing Finance Ltd,Financials,715044979,72586030,2.64,2.64,India 2022,2022-12-31,Asia,India,LTIMindtree Ltd,Technology,650074157,65990677,0.42,0.42,India 2022,2022-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,37583154,3815161,0.24,0.24,India 2022,2022-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,2584259396,262334727,0.74,0.74,India 2022,2022-12-31,Asia,India,Laurus Labs Ltd,Health Care,131663407,13365486,0.55,0.55,India 2022,2022-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,8924125,905911,0.11,0.11,India 2022,2022-12-31,Asia,India,Life Insurance Corp of India,Financials,193272554,19619587,0.04,0.04,India 2022,2022-12-31,Asia,India,Linde India Ltd,Basic Materials,64035528,6500409,0.18,0.18,India 2022,2022-12-31,Asia,India,Lupin Ltd,Health Care,623832560,63326826,1.57,1.57,India 2022,2022-12-31,Asia,India,MRF Ltd,Consumer Discretionary,191764056,19466456,0.43,0.43,India 2022,2022-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,92882249,9428713,0.15,0.15,India 2022,2022-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,208615568,21177096,2.12,2.12,India 2022,2022-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,130391805,13236403,0.38,0.38,India 2022,2022-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,3036983445,308291894,1.64,1.64,India 2022,2022-12-31,Asia,India,Mahindra CIE Automotive Ltd,Consumer Discretionary,35065935,3559632,0.23,0.23,India 2022,2022-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,168506224,17105494,2.61,2.61,India 2022,2022-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,7121262,722897,0.11,0.11,India 2022,2022-12-31,Asia,India,MakeMyTrip Ltd,Consumer Discretionary,64645974,6562377,0.36,0.23,Mauritius 2022,2022-12-31,Asia,India,Manappuram Finance Ltd,Financials,42162618,4280034,0.36,0.36,India 2022,2022-12-31,Asia,India,Marico Ltd,Consumer Staples,647220002,65700944,0.82,0.82,India 2022,2022-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,3074950254,312146001,1.02,1.02,India 2022,2022-12-31,Asia,India,Mastek Ltd,Technology,19056430,1934467,0.31,0.31,India 2022,2022-12-31,Asia,India,Max Financial Services Ltd,Financials,530590981,53861636,1.91,1.91,India 2022,2022-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,761569021,77308803,1.5,1.5,India 2022,2022-12-31,Asia,India,McLeod Russel India Ltd,Consumer Staples,1153525,117097,0.31,0.31,India 2022,2022-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,16861826,1711687,0.19,0.19,India 2022,2022-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,94681771,9611387,0.33,0.33,India 2022,2022-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,37973839,3854821,0.47,0.47,India 2022,2022-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,39807662,4040977,0.17,0.17,India 2022,2022-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,172977451,17559380,0.56,0.56,India 2022,2022-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,30703587,3116799,0.25,0.25,India 2022,2022-12-31,Asia,India,Mphasis Ltd,Technology,233478082,23700952,0.53,0.53,India 2022,2022-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,166255703,16877038,1.76,1.76,India 2022,2022-12-31,Asia,India,Muthoot Finance Ltd,Financials,281319396,28557446,0.55,0.55,India 2022,2022-12-31,Asia,India,NBCC India Ltd,Industrials,34650563,3517467,0.42,0.42,India 2022,2022-12-31,Asia,India,NCC Ltd/India,Industrials,43305597,4396061,0.69,0.69,India 2022,2022-12-31,Asia,India,NIIT Ltd,Industrials,28221351,2864821,0.56,0.56,India 2022,2022-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,40747455,4136377,0.22,0.22,India 2022,2022-12-31,Asia,India,Natco Pharma Ltd,Health Care,51360875,5213773,0.42,0.42,India 2022,2022-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,92682933,9408480,0.53,0.53,India 2022,2022-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,112626523,11433004,0.47,0.47,India 2022,2022-12-31,Asia,India,Nestle India Ltd,Consumer Staples,706776093,71746634,0.31,0.31,India 2022,2022-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,153714261,15603925,1.87,1.87,India 2022,2022-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,27851885,2827315,0.11,0.11,India 2022,2022-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,33283401,3378683,0.18,0.18,India 2022,2022-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,94703557,9613598,0.25,0.25,India 2022,2022-12-31,Asia,India,One 97 Communications Ltd,Industrials,141749229,14389324,0.35,0.35,India 2022,2022-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,71715054,7279977,0.23,0.23,India 2022,2022-12-31,Asia,India,Orient Electric Ltd,Industrials,13967630,1417890,0.21,0.21,India 2022,2022-12-31,Asia,India,PB Fintech Ltd,Financials,199009511,20201960,0.83,0.83,India 2022,2022-12-31,Asia,India,PI Industries Ltd,Basic Materials,189866624,19273843,0.31,0.31,India 2022,2022-12-31,Asia,India,PNB Housing Finance Ltd,Financials,1344019,136435,0.01,0.01,India 2022,2022-12-31,Asia,India,PNC Infratech Ltd,Industrials,43127219,4377953,0.49,0.49,India 2022,2022-12-31,Asia,India,PTC India Ltd,Utilities,21241047,2156233,0.74,0.74,India 2022,2022-12-31,Asia,India,PVR Ltd,Consumer Discretionary,183178145,18594878,1.46,1.46,India 2022,2022-12-31,Asia,India,Persistent Systems Ltd,Technology,186857641,18968393,0.53,0.53,India 2022,2022-12-31,Asia,India,Petronet LNG Ltd,Energy,157400428,15978117,0.41,0.41,India 2022,2022-12-31,Asia,India,Pfizer Ltd,Health Care,95083221,9652139,0.39,0.39,India 2022,2022-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,87297579,8861799,0.29,0.29,India 2022,2022-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1164825725,118244414,0.75,0.75,India 2022,2022-12-31,Asia,India,Piramal Enterprises Ltd,Health Care,92985108,9439154,0.39,0.39,India 2022,2022-12-31,Asia,India,Piramal Pharma Ltd,Health Care,51476304,5225490,0,0,India 2022,2022-12-31,Asia,India,Poly Medicure Ltd,Health Care,62097786,6303704,0.61,0.61,India 2022,2022-12-31,Asia,India,Polycab India Ltd,Industrials,266960722,27099860,0.58,0.58,India 2022,2022-12-31,Asia,India,Polyplex Corp Ltd,Basic Materials,7014045,712013,0.12,0.12,India 2022,2022-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,23492106,2384743,0.08,0.08,India 2022,2022-12-31,Asia,India,Power Finance Corp Ltd,Financials,269006379,27307520,0.61,0.61,India 2022,2022-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,721636999,73255202,0.41,0.41,India 2022,2022-12-31,Asia,India,Praj Industries Ltd,Industrials,89057306,9040433,1.14,1.14,India 2022,2022-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,68704173,6974335,0.31,0.31,India 2022,2022-12-31,Asia,India,Procter & Gamble Health Ltd,Health Care,17304812,1756655,0.22,0.22,India 2022,2022-12-31,Asia,India,Punjab National Bank,Financials,28290409,2871831,0.04,0.04,India 2022,2022-12-31,Asia,India,Quess Corp Ltd,Industrials,30441602,3090204,0.42,0.42,India 2022,2022-12-31,Asia,India,RBL Bank Ltd,Financials,411910691,41814099,3.22,3.22,India 2022,2022-12-31,Asia,India,REC Ltd,Financials,160064532,16248557,0.44,0.44,India 2022,2022-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,88042939,8937462,0.55,0.55,India 2022,2022-12-31,Asia,India,Rain Industries Ltd,Industrials,30488923,3095008,0.45,0.45,India 2022,2022-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,96100812,9755437,0.37,0.37,India 2022,2022-12-31,Asia,India,Rallis India Ltd,Basic Materials,26000705,2639398,0.46,0.46,India 2022,2022-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,62946883,6389898,0.32,0.32,India 2022,2022-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,54134778,5495359,0.33,0.33,India 2022,2022-12-31,Asia,India,Raymond Ltd,Basic Materials,54491574,5531578,0.47,0.47,India 2022,2022-12-31,Asia,India,Redington Ltd,Technology,223222232,22659855,1.33,1.33,India 2022,2022-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,42589194,4323337,0.16,0.16,India 2022,2022-12-31,Asia,India,Reliance Home Finance Ltd,Financials,770274,78192,0.39,0.39,India 2022,2022-12-31,Asia,India,Reliance Industries Ltd,Energy,16172232989,1641684396,0.79,0.79,India 2022,2022-12-31,Asia,India,Restaurant Brands Asia Ltd,Consumer Discretionary,7979660,810036,0.12,0.12,India 2022,2022-12-31,Asia,India,Route Mobile Ltd,Telecommunications,6935817,704072,0.08,0.08,India 2022,2022-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,654018795,66391107,0.73,0.73,India 2022,2022-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,872509549,88570658,0.59,0.59,India 2022,2022-12-31,Asia,India,SIS Ltd,Industrials,43673361,4433394,0.64,0.64,India 2022,2022-12-31,Asia,India,SKF India Ltd,Basic Materials,86215502,8751954,0.33,0.33,India 2022,2022-12-31,Asia,India,SRF Ltd,Basic Materials,468620939,47570900,0.58,0.58,India 2022,2022-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,159376008,16178663,0.27,0.27,India 2022,2022-12-31,Asia,India,Sanofi India Ltd,Health Care,52810436,5360921,0.33,0.33,India 2022,2022-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,7801497,791950,0.09,0.09,India 2022,2022-12-31,Asia,India,Schaeffler India Ltd,Basic Materials,58467273,5935161,0.11,0.11,India 2022,2022-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,6770352,687276,0.04,0.04,India 2022,2022-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,12093411,1227633,0.08,0.08,India 2022,2022-12-31,Asia,India,Shriram Finance Ltd,Financials,1178885459,119671653,1.92,1.92,India 2022,2022-12-31,Asia,India,Siemens Ltd,Industrials,761284165,77279887,0.64,0.64,India 2022,2022-12-31,Asia,India,Sobha Ltd,Real Estate,19171110,1946108,0.29,0.29,India 2022,2022-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,75393445,7653380,0.16,0.16,India 2022,2022-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,57688536,5856110,0.2,0.2,India 2022,2022-12-31,Asia,India,Sonata Software Ltd,Technology,74214792,7533732,0.79,0.79,India 2022,2022-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,20229499,2053548,0.05,0.05,India 2022,2022-12-31,Asia,India,State Bank of India,Financials,4109219058,417137251,0.63,0.63,India 2022,2022-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,28542519,2897424,0.34,0.34,India 2022,2022-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,27527489,2794385,0.73,0.73,India 2022,2022-12-31,Asia,India,Sumitomo Chemical India Ltd,Industrials,42604344,4324875,0.15,0.15,India 2022,2022-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,3265772499,331516851,1.14,1.14,India 2022,2022-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,70768160,7183855,0.31,0.31,India 2022,2022-12-31,Asia,India,Sundaram Finance Ltd,Financials,108243578,10988080,0.35,0.35,India 2022,2022-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,68780191,6982052,0.28,0.28,India 2022,2022-12-31,Asia,India,Supreme Industries Ltd,Industrials,839350664,85204615,2.26,2.26,India 2022,2022-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,39478351,4007548,0.26,0.26,India 2022,2022-12-31,Asia,India,Suvidhaa Infoserve Ltd,Industrials,163898,16638,0.13,0.13,India 2022,2022-12-31,Asia,India,Suzlon Energy Ltd,Energy,35552767,3609052,0.24,0.24,India 2022,2022-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,12826363,1302037,0.17,0.17,India 2022,2022-12-31,Asia,India,Syngene International Ltd,Health Care,338949476,34407621,1.21,1.21,India 2022,2022-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,27940469,2836308,0.21,0.21,India 2022,2022-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,248245165,25199996,3.28,3.28,India 2022,2022-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,232425234,23594075,0.38,0.38,India 2022,2022-12-31,Asia,India,Tanla Platforms Ltd,Technology,36664797,3721937,0.32,0.32,India 2022,2022-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,144918742,14711069,0.51,0.51,India 2022,2022-12-31,Asia,India,Tata Communications Ltd,Telecommunications,837479871,85014706,1.94,1.94,India 2022,2022-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,4080620943,414234184,0.29,0.29,India 2022,2022-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1649222807,167416791,1.96,1.96,India 2022,2022-12-31,Asia,India,Tata Elxsi Ltd,Technology,219407996,22272662,0.47,0.47,India 2022,2022-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,1126792294,114383544,0.51,0.84,India 2022,2022-12-31,Asia,India,Tata Steel Ltd,Basic Materials,1680416390,170583331,1.03,1.02,India 2022,2022-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,25925261,2631739,0.12,0.12,India 2022,2022-12-31,Asia,India,TeamLease Services Ltd,Industrials,13326460,1352803,0.26,0.26,India 2022,2022-12-31,Asia,India,Tech Mahindra Ltd,Technology,2369598681,240543973,2.01,2.01,India 2022,2022-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,195566208,19852422,1.87,1.87,India 2022,2022-12-31,Asia,India,Thermax Ltd,Industrials,49270083,5001531,0.18,0.18,India 2022,2022-12-31,Asia,India,Timken India Ltd,Basic Materials,39191127,3978391,0.14,0.14,India 2022,2022-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,959764576,97428137,0.35,0.35,India 2022,2022-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,494589133,50206998,0.79,0.79,India 2022,2022-12-31,Asia,India,Torrent Power Ltd,Utilities,100123059,10163746,0.36,0.36,India 2022,2022-12-31,Asia,India,Trent Ltd,Consumer Discretionary,247467593,25121063,0.43,0.43,India 2022,2022-12-31,Asia,India,Trident Ltd/India,Consumer Discretionary,42217013,4285556,0.2,0.2,India 2022,2022-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,270228829,27431614,0.42,0.42,India 2022,2022-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,74308125,7543206,0.21,0.21,India 2022,2022-12-31,Asia,India,UPL Ltd,Basic Materials,1423049561,144457371,2.22,2.22,India 2022,2022-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,39242400,3983596,0.3,0.3,India 2022,2022-12-31,Asia,India,United Breweries Ltd,Consumer Staples,18935126,1922153,0.04,0.04,India 2022,2022-12-31,Asia,India,United Spirits Ltd,Consumer Staples,284119748,28841716,0.37,0.37,India 2022,2022-12-31,Asia,India,V-Guard Industries Ltd,Industrials,31125970,3159676,0.23,0.23,India 2022,2022-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,9564595,970926,0.14,0.14,India 2022,2022-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,97929371,9941059,4.04,4.04,India 2022,2022-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,81143944,8237128,0.72,0.72,India 2022,2022-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,19852234,2015251,0.33,0.33,India 2022,2022-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,43086768,4373847,0.38,0.38,India 2022,2022-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,78065446,7924621,1.45,1.45,India 2022,2022-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,3144309926,319186877,3.07,3.07,India 2022,2022-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,42687054,4333271,0.17,0.17,India 2022,2022-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,43431207,4408812,0.14,0.14,India 2022,2022-12-31,Asia,India,Voltas Ltd,Industrials,180550872,18328177,0.57,0.57,India 2022,2022-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,34280749,3479926,0.46,0.46,India 2022,2022-12-31,Asia,India,Welspun India Ltd,Basic Materials,44525808,4519928,0.49,0.49,India 2022,2022-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,42096922,4273365,0.29,0.29,India 2022,2022-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,40195737,4080371,0.18,0.18,India 2022,2022-12-31,Asia,India,Wipro Ltd,Technology,1546344934,156973397,0.6,0.6,India 2022,2022-12-31,Asia,India,Yes Bank Ltd,Financials,130714906,13269202,0.19,0.19,India 2022,2022-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,595887581,60490060,2.17,2.17,India 2022,2022-12-31,Asia,India,Zensar Technologies Ltd,Technology,28908551,2934580,0.5,0.5,India 2022,2022-12-31,Asia,India,Zomato Ltd,Technology,529140586,53714403,0.88,0.88,India 2022,2022-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,157719151,16010471,0.31,0.31,India 2022,2022-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,179984594,18270693,1.58,1.58,India 2022,2022-12-31,Asia,India,eClerx Services Ltd,Technology,37436624,3800287,0.48,0.48,India 2022,2022-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,451213201,45803797,2.54,2.54,Indonesia 2022,2022-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,75595061,7673846,1.4,1.4,Indonesia 2022,2022-12-31,Asia,Indonesia,Adaro Minerals Indonesia Tbk PT,Energy,68080026,6910976,0.16,0.16,Indonesia 2022,2022-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,40532765,4114584,2.43,2.43,Indonesia 2022,2022-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,89109577,9045739,0.3,0.3,Indonesia 2022,2022-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,96753142,9821657,2.09,2.09,Indonesia 2022,2022-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,280163190,28440076,0.19,0.19,Indonesia 2022,2022-12-31,Asia,Indonesia,Autopedia Sukses Lestari Tbk PT,Consumer Discretionary,19482532,1977721,2,2,Indonesia 2022,2022-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,74993689,7612800,0.3,0.3,Indonesia 2022,2022-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,97312421,9878431,0.91,0.91,Indonesia 2022,2022-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,6075825,616772,0.2,0.2,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,36192596,3674002,0.27,0.27,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,220085046,22341391,1.17,1.17,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,5235832630,531502652,0.79,0.79,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,45252832,4593730,0.14,0.14,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,1600939380,162515418,0.55,0.55,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,2061901513,209308853,1.89,1.89,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,63745922,6471010,1.3,1.3,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,22014868,2234785,0.33,0.33,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,3026001736,307177113,0.64,0.64,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,57495398,5836504,0.15,0.15,Indonesia 2022,2022-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,85427055,8671917,0.78,0.78,Indonesia 2022,2022-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,237859291,24145700,1.39,1.39,Indonesia 2022,2022-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,240981055,24462598,1.96,1.96,Indonesia 2022,2022-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,38617598,3920170,0.03,0.03,Indonesia 2022,2022-12-31,Asia,Indonesia,Charoen Pokphand Indonesia Tbk PT,Consumer Staples,112759698,11446523,0.19,0.19,Indonesia 2022,2022-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,303071520,30765559,2.75,2.75,Indonesia 2022,2022-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,74007973,7512737,0.35,0.35,Indonesia 2022,2022-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,14237843,1445320,1.88,1.88,Indonesia 2022,2022-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,45561096,4625022,0.11,0.11,Indonesia 2022,2022-12-31,Asia,Indonesia,Dharma Polimetal TbK PT,Consumer Discretionary,9875729,1002510,0.57,0.57,Indonesia 2022,2022-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Telecommunications,130629104,13260492,0.33,0.33,Indonesia 2022,2022-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,69951469,7100951,1.77,1.77,Indonesia 2022,2022-12-31,Asia,Indonesia,Global Digital Niaga Tbk PT,Consumer Discretionary,83275559,8453513,0.24,0.24,Indonesia 2022,2022-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,148484519,15073040,0.23,0.22,Indonesia 2022,2022-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,74281717,7540526,0.68,0.68,Indonesia 2022,2022-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,178626074,18132786,0.24,0.24,Indonesia 2022,2022-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,205331531,20843725,0.65,0.65,Indonesia 2022,2022-12-31,Asia,Indonesia,Industri Jamu Dan Farmasi Sido Muncul Tbk PT,Consumer Staples,72377202,7347193,0.5,0.5,Indonesia 2022,2022-12-31,Asia,Indonesia,Industri dan Perdagangan Bintraco Dharma Tbk PT,Consumer Discretionary,18604114,1888551,2.33,2.33,Indonesia 2022,2022-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,53259023,5406459,3.61,3.61,Indonesia 2022,2022-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,248172102,25192580,1.81,1.81,Indonesia 2022,2022-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,31845624,3232730,0.73,0.73,Indonesia 2022,2022-12-31,Asia,Indonesia,Jayamas Medica Industri Tbk PT,Health Care,17151831,1741126,0.47,0.47,Indonesia 2022,2022-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,711860897,72262806,1.15,1.15,Indonesia 2022,2022-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,2417269,245383,0.02,0.02,Indonesia 2022,2022-12-31,Asia,Indonesia,Mahaka Radio Integra Tbk PT,Consumer Discretionary,7289775,740004,1.71,1.71,Indonesia 2022,2022-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,51173495,5194751,0.74,0.74,Indonesia 2022,2022-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,427518708,43398509,1.21,1.21,Indonesia 2022,2022-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,135345453,13739260,1.92,1.92,Indonesia 2022,2022-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,315332739,32010226,2.08,2.08,Indonesia 2022,2022-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,526574922,53453956,1.83,1.83,Indonesia 2022,2022-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,12757107,1295006,0.4,0.4,Indonesia 2022,2022-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,113354446,11506897,0.95,0.95,Indonesia 2022,2022-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,54186723,5500632,1.05,1.05,Indonesia 2022,2022-12-31,Asia,Indonesia,PP Persero Tbk PT,Industrials,27355796,2776956,0.98,0.98,Indonesia 2022,2022-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,26479699,2688021,0.19,0.19,Indonesia 2022,2022-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,4192213,425562,0.58,0.58,Indonesia 2022,2022-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,333667102,33871394,1.24,1.24,Indonesia 2022,2022-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,54031847,5484910,1.11,1.11,Indonesia 2022,2022-12-31,Asia,Indonesia,Ramayana Lestari Sentosa Tbk PT,Consumer Discretionary,21258971,2158052,0.83,0.83,Indonesia 2022,2022-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,57861010,5873618,2.07,2.07,Indonesia 2022,2022-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,17751166,1801966,0.05,0.05,Indonesia 2022,2022-12-31,Asia,Indonesia,Saratoga Investama Sedaya Tbk PT,Financials,34158697,3467536,0.16,0.16,Indonesia 2022,2022-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,14010037,1422194,1.36,1.36,Indonesia 2022,2022-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,447844993,45461881,1.59,1.59,Indonesia 2022,2022-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,42713528,4335959,2.01,2.01,Indonesia 2022,2022-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,62918516,6387018,0.09,0.09,Indonesia 2022,2022-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,214770568,21801905,3.4,3.4,Indonesia 2022,2022-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,170513672,17309275,1.77,1.77,Indonesia 2022,2022-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,76984005,7814842,0.85,0.85,Indonesia 2022,2022-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,19624986,1992182,2.11,2.11,Indonesia 2022,2022-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,19505844,1980088,2.39,2.39,Indonesia 2022,2022-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,1317660998,133759111,0.56,0.56,Indonesia 2022,2022-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,7403678,751566,0.13,0.13,Indonesia 2022,2022-12-31,Asia,Indonesia,Tower Bersama Infrastructure Tbk PT,Telecommunications,148538962,15078567,0.45,0.45,Indonesia 2022,2022-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,30287852,3074597,0.38,0.38,Indonesia 2022,2022-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,30950912,3141906,0.29,0.29,Indonesia 2022,2022-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,47376152,4809273,1.64,1.64,Indonesia 2022,2022-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,316237745,32102096,0.28,0.28,Indonesia 2022,2022-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,204005047,20709070,0.46,0.46,Indonesia 2022,2022-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,20837873,2115305,1.51,1.51,Indonesia 2022,2022-12-31,Asia,Indonesia,Wijaya Karya Bangunan Gedung Tbk PT,Industrials,21471193,2179595,2.38,2.38,Indonesia 2022,2022-12-31,Asia,Indonesia,Wijaya Karya Persero Tbk PT,Industrials,74355253,7547990,1.64,1.64,Indonesia 2022,2022-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,261157372,26510747,1.55,1.55,Indonesia 2022,2022-12-31,Europe,Ireland,AIB Group PLC,Financials,619491339,62886137,0.61,0.61,Ireland 2022,2022-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,4694719966,476572933,4.69,4.69,Ireland 2022,2022-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,16082322,1632557,0.26,0.26,Ireland 2022,2022-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,210853457,21404269,2.75,2.75,Ireland 2022,2022-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,724737756,73569968,2.12,2.12,Ireland 2022,2022-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,17884873,1815539,0.23,0.23,Ireland 2022,2022-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,78331804,7951660,0.05,0.05,Ireland 2022,2022-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,2168192059,220098676,2.24,2.24,Ireland 2022,2022-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,19700911,1999889,0.38,0.38,Ireland 2022,2022-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,236107615,23967883,0.16,0.16,Ireland 2022,2022-12-31,Middle East,Israel,Airport City Ltd,Real Estate,10130623,1028385,0.05,0.05,Israel 2022,2022-12-31,Middle East,Israel,Allot Ltd,Technology,140601,14273,0.01,0.01,Israel 2022,2022-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,13447776,1365118,0.07,0.07,Israel 2022,2022-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,8850939,898481,0.03,0.03,Israel 2022,2022-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,2100381,213215,0.04,0.04,Israel 2022,2022-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,32386928,3287679,0.04,0.04,Israel 2022,2022-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,2418962279,245554997,2.04,2.04,Israel 2022,2022-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,727574113,73857894,0.58,0.58,Israel 2022,2022-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,1102408407,111908274,2.35,2.35,Israel 2022,2022-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,27398985,2781341,0.11,0.11,Israel 2022,2022-12-31,Middle East,Israel,Brack Capital Properties NV,Real Estate,214463,21771,0,0,Netherlands 2022,2022-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,8818797,895218,0.09,0.09,Israel 2022,2022-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,143317474,14548520,1.69,1.69,Israel 2022,2022-12-31,Middle East,Israel,Ceragon Networks Ltd,Telecommunications,2002994,203329,0.13,0.13,Israel 2022,2022-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,201238972,20428279,1.64,1.64,Israel 2022,2022-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,1852594,188061,0.04,0.04,Israel 2022,2022-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,4095493,415744,0.04,0.04,Israel 2022,2022-12-31,Middle East,Israel,Delek Group Ltd,Energy,600428221,60950992,3.03,3.03,Israel 2022,2022-12-31,Middle East,Israel,Delta Galil Ltd,Consumer Discretionary,3208888,325742,0.03,0.03,Israel 2022,2022-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,5774492,586183,0.03,0.03,Israel 2022,2022-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,373488645,37913780,1.83,1.83,Israel 2022,2022-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,11397725,1157012,0.08,0.08,Israel 2022,2022-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,3197054,324541,0.02,0.02,Israel 2022,2022-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,823536623,83599292,2.12,2.12,Israel 2022,2022-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,72141740,7323291,0.66,0.66,Israel 2022,2022-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,7811166,792931,0.06,0.06,Israel 2022,2022-12-31,Middle East,Israel,G City Ltd,Real Estate,780901,79271,0.02,0.02,Israel 2022,2022-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,3911106,397026,0.02,0.02,Israel 2022,2022-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,53735,5455,0,0,Israel 2022,2022-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,11109463,1127750,0.06,0.06,Israel 2022,2022-12-31,Middle East,Israel,Hilan Ltd,Technology,231120044,23461582,2.07,2.07,Israel 2022,2022-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1225046864,124357615,1.34,1.34,Israel 2022,2022-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,5179730,525808,0.17,0.17,Israel 2022,2022-12-31,Middle East,Israel,Isracard Ltd,Industrials,1962500,199218,0.03,0.03,Israel 2022,2022-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,331107954,33611608,1.24,1.24,Israel 2022,2022-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,103250304,10481200,0.16,0.16,Israel 2022,2022-12-31,Middle East,Israel,Kamada Ltd,Health Care,1286823,130629,0.07,0.07,Israel 2022,2022-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,2015020,204550,0.01,0.01,Singapore 2022,2022-12-31,Middle East,Israel,Matrix IT Ltd,Technology,9988430,1013951,0.08,0.08,Israel 2022,2022-12-31,Middle East,Israel,Maytronics Ltd,Industrials,22605819,2294774,0.21,0.21,Israel 2022,2022-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,9138425,927665,0.09,0.09,Israel 2022,2022-12-31,Middle East,Israel,Mehadrin Ltd,Consumer Staples,48452,4919,0,0,Israel 2022,2022-12-31,Middle East,Israel,Melisron Ltd,Real Estate,373314351,37896087,1.12,1.12,Israel 2022,2022-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,1571732,159551,0.01,0.01,Israel 2022,2022-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,1297532,131716,0.01,0.01,Israel 2022,2022-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,513713387,52148349,0.63,0.63,Israel 2022,2022-12-31,Middle East,Israel,Nayax Ltd,Industrials,82409522,8365600,1.34,1.34,Israel 2022,2022-12-31,Middle East,Israel,Neto Malinda Trading Ltd,Consumer Staples,53225664,5403072,1.05,1.05,Israel 2022,2022-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1239558584,125830736,1.03,1.03,Israel 2022,2022-12-31,Middle East,Israel,Nova Ltd,Technology,154771003,15711197,0.67,0.67,Israel 2022,2022-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,165656661,16816228,0.67,0.67,Israel 2022,2022-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,2685234,272585,0.02,0.02,Israel 2022,2022-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,9721394,986843,0.1,0.1,Israel 2022,2022-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,11330510,1150189,0.09,0.09,Israel 2022,2022-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,10797525,1096084,0.08,0.08,Israel 2022,2022-12-31,Middle East,Israel,Perion Network Ltd,Technology,179860476,18258093,1.62,1.62,Israel 2022,2022-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,166674188,16919520,0.63,0.63,Israel 2022,2022-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,852739,86564,0.02,0.02,Israel 2022,2022-12-31,Middle East,Israel,Radware Ltd,Technology,171053178,17364042,1.94,1.94,Israel 2022,2022-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,93338483,9475026,0.99,0.99,Israel 2022,2022-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,13599279,1380497,0.14,0.14,Israel 2022,2022-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,66452,6746,0,0,Cayman Islands 2022,2022-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,135676790,13772895,2.71,2.71,Israel 2022,2022-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,20342342,2065003,0.14,0.14,Israel 2022,2022-12-31,Middle East,Israel,Space Communication Ltd,Telecommunications,803403,81555,0.58,0.58,Israel 2022,2022-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,14326343,1454303,0.05,0.05,Israel 2022,2022-12-31,Middle East,Israel,Tera Light Ltd,Financials,326730,33167,0.03,0.03,Israel 2022,2022-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,1021942200,103739945,1.01,1.01,Israel 2022,2022-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,47509903,4822851,0.1,0.1,Israel 2022,2022-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,89668041,9102430,1.98,1.98,Israel 2022,2022-12-31,Europe,Italy,A2A SpA,Utilities,164120948,16660334,0.4,0.4,Italy 2022,2022-12-31,Europe,Italy,ACEA SpA,Utilities,102964873,10452225,0.36,0.36,Italy 2022,2022-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,59001265,5989368,3.69,3.69,Italy 2022,2022-12-31,Europe,Italy,Alerion Cleanpower SpA,Utilities,36514621,3706692,0.11,0.2,Italy 2022,2022-12-31,Europe,Italy,Almawave SpA,Technology,23901345,2426286,1.84,1.84,Italy 2022,2022-12-31,Europe,Italy,Amplifon SpA,Health Care,864639789,87771778,0.92,1.31,Italy 2022,2022-12-31,Europe,Italy,Anima Holding SpA,Financials,320316323,32516123,2.35,2.35,Italy 2022,2022-12-31,Europe,Italy,Antares Vision SpA,Industrials,70819450,7189062,0.76,1.19,Italy 2022,2022-12-31,Europe,Italy,Aquafil SpA,Basic Materials,24530051,2490108,0.56,0.74,Italy 2022,2022-12-31,Europe,Italy,Ariston Holding NV,Industrials,1170080250,118777814,1.02,3.49,Netherlands 2022,2022-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,152038440,15433808,2,3.06,Italy 2022,2022-12-31,Europe,Italy,Ascopiave SpA,Utilities,15021932,1524914,0.15,0.25,Italy 2022,2022-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4860711279,493423133,1.75,1.75,Italy 2022,2022-12-31,Europe,Italy,Autogrill SpA,Consumer Discretionary,406082637,41222479,1.55,1.55,Italy 2022,2022-12-31,Europe,Italy,Avio SpA,Industrials,1006140,102136,0.04,0.04,Italy 2022,2022-12-31,Europe,Italy,Azimut Holding SpA,Financials,601614138,61071377,1.91,1.91,Italy 2022,2022-12-31,Europe,Italy,BFF Bank SpA,Financials,341966141,34713850,2.37,2.37,Italy 2022,2022-12-31,Europe,Italy,BPER Banca,Financials,995862920,101092571,3.49,3.49,Italy 2022,2022-12-31,Europe,Italy,Banca Generali SpA,Financials,576342252,58505964,1.46,1.46,Italy 2022,2022-12-31,Europe,Italy,Banca IFIS SpA,Financials,65020246,6600370,0.86,0.86,Italy 2022,2022-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,337092528,34219118,0.55,0.55,Italy 2022,2022-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,81715768,8295175,0.32,0.32,Italy 2022,2022-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,280451630,28469356,1.56,1.56,Italy 2022,2022-12-31,Europe,Italy,Banco BPM SpA,Financials,1848536517,187649631,3.48,3.48,Italy 2022,2022-12-31,Europe,Italy,Biesse SpA,Industrials,46267422,4696723,0.84,1.27,Italy 2022,2022-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,334548256,33960842,0.59,0.91,Italy 2022,2022-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,424429352,43084900,0.86,0.86,Italy 2022,2022-12-31,Europe,Italy,Buzzi Unicem SpA,Industrials,2801169,284354,0.01,0.01,Italy 2022,2022-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,57697018,5856971,0.76,1.14,Italy 2022,2022-12-31,Europe,Italy,CNH Industrial NV,Industrials,2859058332,290230264,1.06,1.06,Netherlands 2022,2022-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,21652190,2197969,0.68,1.03,Italy 2022,2022-12-31,Europe,Italy,Carel Industries SpA,Industrials,378355587,38407835,0.95,1.53,Italy 2022,2022-12-31,Europe,Italy,Cementir Holding NV,Industrials,111786734,11347755,1.09,1.09,Netherlands 2022,2022-12-31,Europe,Italy,Comer Industries SpA,Industrials,99687873,10119569,1.15,1.15,Italy 2022,2022-12-31,Europe,Italy,Credito Emiliano SpA,Financials,100525552,10204604,0.42,0.42,Italy 2022,2022-12-31,Europe,Italy,Cy4gate SPA,Technology,67786144,6881143,2.97,2.97,Italy 2022,2022-12-31,Europe,Italy,Cyberoo SpA,Technology,14858701,1508344,1.7,1.7,Italy 2022,2022-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,249160476,25292912,0.9,1.83,Italy 2022,2022-12-31,Europe,Italy,Datalogic SpA,Industrials,24475938,2484615,0.29,0.48,Italy 2022,2022-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,1289912424,130942282,0.71,0.71,Netherlands 2022,2022-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,320055111,32489606,0.62,0.96,Italy 2022,2022-12-31,Europe,Italy,DeA Capital SpA,Financials,4861,493,0,0,Italy 2022,2022-12-31,Europe,Italy,Defence Tech Holding SpA,Technology,12864294,1305887,1.1,1.1,Italy 2022,2022-12-31,Europe,Italy,DiaSorin SpA,Health Care,903909467,91758143,0.75,1.18,Italy 2022,2022-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,99312392,10081453,2.95,2.95,Italy 2022,2022-12-31,Europe,Italy,Digital Value SpA,Technology,293427167,29786536,4.2,4.2,Italy 2022,2022-12-31,Europe,Italy,ERG SpA,Utilities,517895885,52572925,1.13,1.13,Italy 2022,2022-12-31,Europe,Italy,El.En. SpA,Health Care,103070260,10462924,0.86,0.86,Italy 2022,2022-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,32999991,3349913,1.67,1.67,Italy 2022,2022-12-31,Europe,Italy,Enav SpA,Industrials,298367781,30288070,1.32,1.32,Italy 2022,2022-12-31,Europe,Italy,Enel SpA,Utilities,11668578615,1184507016,2.17,2.17,Italy 2022,2022-12-31,Europe,Italy,Energy Srl,Industrials,21876386,2220727,1.41,1.41,Italy 2022,2022-12-31,Europe,Italy,Eni SpA,Energy,7779411966,789707843,1.56,1.56,Italy 2022,2022-12-31,Europe,Italy,Esprinet SpA,Technology,29031397,2947051,0.81,0.81,Italy 2022,2022-12-31,Europe,Italy,Eurotech SpA,Technology,51790242,5257359,4.84,4.84,Italy 2022,2022-12-31,Europe,Italy,Farmae' SpA,Consumer Discretionary,9830104,997879,1.24,1.24,Italy 2022,2022-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,3637496242,369251471,0.7,0.7,Netherlands 2022,2022-12-31,Europe,Italy,Fiera Milano SpA,Industrials,31251319,3172401,1.43,1.43,Italy 2022,2022-12-31,Europe,Italy,Fila SpA,Consumer Staples,44551587,4522545,0.91,1.19,Italy 2022,2022-12-31,Europe,Italy,Fincantieri SpA,Industrials,39199709,3979262,0.41,0.41,Italy 2022,2022-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,53148173,5395206,2.75,2.37,Italy 2022,2022-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,565034400,57358075,0.57,0.57,Italy 2022,2022-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,16270136,1651623,0.5,0.49,Italy 2022,2022-12-31,Europe,Italy,GPI SpA,Health Care,113460908,11517705,1.91,2.58,Italy 2022,2022-12-31,Europe,Italy,GVS SpA,Industrials,49982694,5073870,0.42,0.67,Italy 2022,2022-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,60433164,6134724,1.7,1.73,Italy 2022,2022-12-31,Europe,Italy,Generalfinance SpA,Financials,35159616,3569142,3.68,3.68,Italy 2022,2022-12-31,Europe,Italy,Geox SpA,Consumer Discretionary,2384492,242056,0.11,0.11,Italy 2022,2022-12-31,Europe,Italy,Growens SpA,Technology,18372231,1865012,2.65,2.65,Italy 2022,2022-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,104348316,10592662,0.74,0.94,Italy 2022,2022-12-31,Europe,Italy,Hera SpA,Utilities,332268636,33729432,0.56,0.84,Italy 2022,2022-12-31,Europe,Italy,Illimity Bank SpA,Financials,136274656,13833586,2.29,2.25,Italy 2022,2022-12-31,Europe,Italy,Immobiliare Grande Distribuzione SIIQ SpA,Real Estate,32656121,3315006,0.9,0.9,Italy 2022,2022-12-31,Europe,Italy,Industrie De Nora SpA,Industrials,406732396,41288437,0.52,1.34,Italy 2022,2022-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,922788882,93674640,0.97,0.97,Italy 2022,2022-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,214401388,21764429,1.26,1.67,Italy 2022,2022-12-31,Europe,Italy,Interpump Group SpA,Industrials,787318917,79922741,1.63,1.63,Italy 2022,2022-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,6611001435,671099526,1.59,1.59,Italy 2022,2022-12-31,Europe,Italy,Intred SpA,Telecommunications,75734594,7688011,3.15,3.15,Italy 2022,2022-12-31,Europe,Italy,Iren SpA,Utilities,288970445,29334123,0.93,1.44,Italy 2022,2022-12-31,Europe,Italy,Italgas SpA,Utilities,217629232,22092095,0.49,0.49,Italy 2022,2022-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,76831786,7799390,2.81,2.81,Italy 2022,2022-12-31,Europe,Italy,Italmobiliare SpA,Financials,106753382,10836807,0.94,0.94,Italy 2022,2022-12-31,Europe,Italy,Iveco Group NV,Industrials,1295883912,131548463,6.42,6.42,Netherlands 2022,2022-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,3,0,0,0,Italy 2022,2022-12-31,Europe,Italy,LU-VE SpA,Industrials,92337790,9373443,1.22,1.4,Italy 2022,2022-12-31,Europe,Italy,Leonardo SpA,Industrials,953678813,96810356,1.95,1.95,Italy 2022,2022-12-31,Europe,Italy,MARR SpA,Consumer Staples,62474085,6341903,0.52,0.78,Italy 2022,2022-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,84391831,8566829,0.27,0.79,Netherlands 2022,2022-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,92355120,9375202,0.56,0.86,Italy 2022,2022-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,705791738,71646710,0.88,0.88,Italy 2022,2022-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,2434965688,247179544,1.71,1.71,Italy 2022,2022-12-31,Europe,Italy,NET Insurance SpA,Financials,18772109,1905604,1.04,1.04,Italy 2022,2022-12-31,Europe,Italy,Newlat Food SpA,Consumer Staples,17102444,1736113,0.55,0.85,Italy 2022,2022-12-31,Europe,Italy,Nexi SpA,Industrials,2015321031,204580350,1.98,1.98,Italy 2022,2022-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,44282777,4495257,0.69,0.69,Italy 2022,2022-12-31,Europe,Italy,Osai Automation System SpA,Industrials,15368968,1560143,2.74,2.74,Italy 2022,2022-12-31,Europe,Italy,Pharmanutra SpA,Health Care,202699690,20576560,3.2,3.2,Italy 2022,2022-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,69031456,7007558,0.65,0.65,Italy 2022,2022-12-31,Europe,Italy,Piovan SpA,Industrials,30696801,3116110,0.5,0.67,Italy 2022,2022-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,24954303,2533175,2.45,2.45,Italy 2022,2022-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,218340951,22164344,0.52,0.52,Italy 2022,2022-12-31,Europe,Italy,Poste Italiane SpA,Financials,1616868257,164132398,1.29,1.29,Italy 2022,2022-12-31,Europe,Italy,Prysmian SpA,Industrials,2921227023,296541166,2.99,2.99,Italy 2022,2022-12-31,Europe,Italy,RAI Way SpA,Telecommunications,387448390,39330869,2.5,2.5,Italy 2022,2022-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,10330687,1048694,0.75,0.75,Italy 2022,2022-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,826959158,83946722,0.97,0.97,Italy 2022,2022-12-31,Europe,Italy,Relatech SpA,Technology,11669507,1184601,1.23,1.23,Italy 2022,2022-12-31,Europe,Italy,Reply SpA,Technology,786648550,79854690,1.34,1.87,Italy 2022,2022-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,13290502,1349153,0.36,0.36,Italy 2022,2022-12-31,Europe,Italy,SAES Getters SpA,Industrials,218674641,22198217,3.52,4.59,Italy 2022,2022-12-31,Europe,Italy,SOL SpA,Basic Materials,390996695,39691066,2.32,2.32,Italy 2022,2022-12-31,Europe,Italy,Sabaf SpA,Technology,35072968,3560346,1.32,1.73,Italy 2022,2022-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,124811826,12669965,1.89,1.89,Italy 2022,2022-12-31,Europe,Italy,Saipem SpA,Energy,349289,35457,0,0,Italy 2022,2022-12-31,Europe,Italy,Salcef Group SpA,Industrials,226055831,22947501,1.38,1.98,Italy 2022,2022-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,223190784,22656663,0.46,0.76,Italy 2022,2022-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,110625867,11229912,0.51,0.82,Italy 2022,2022-12-31,Europe,Italy,Saras SpA,Energy,136838193,13890792,1.19,1.19,Italy 2022,2022-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,15935807,1617684,0.99,0.99,Italy 2022,2022-12-31,Europe,Italy,Seri Industrial SpA,Industrials,71831741,7291822,2.64,2.64,Italy 2022,2022-12-31,Europe,Italy,Sesa SpA,Technology,638026920,64767731,2.21,3.38,Italy 2022,2022-12-31,Europe,Italy,Snam SpA,Energy,1746014399,177242351,1.09,1.09,Italy 2022,2022-12-31,Europe,Italy,Somec SpA,Industrials,66754577,6776426,2.83,2.83,Italy 2022,2022-12-31,Europe,Italy,Star7 S.P.A.,Industrials,23929332,2429127,0,2.98,Italy 2022,2022-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,4526894675,459536562,1.04,1.04,Netherlands 2022,2022-12-31,Europe,Italy,Stevanato Group SpA,Health Care,164916080,16741050,0.31,0.31,Italy 2022,2022-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,18690484,1897318,2.62,2.62,Italy 2022,2022-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,175985608,17864745,1.24,1.24,Italy 2022,2022-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,222892088,22626341,1.1,1.47,Italy 2022,2022-12-31,Europe,Italy,Technoprobe SpA,Technology,25170931,2555165,0.03,0.06,Italy 2022,2022-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,1071961420,108817523,1.16,2.26,Italy 2022,2022-12-31,Europe,Italy,Tenaris SA,Energy,3261243775,331057129,1.61,1.61,Luxembourg 2022,2022-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1345812051,136616795,0.92,0.92,Italy 2022,2022-12-31,Europe,Italy,Tinexta Spa,Financials,306309543,31094259,2.71,2.71,Italy 2022,2022-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,43015841,4366647,0.25,0.41,Italy 2022,2022-12-31,Europe,Italy,UniCredit SpA,Financials,7167272817,727568046,2.65,2.65,Italy 2022,2022-12-31,Europe,Italy,Unidata SpA,Telecommunications,19842090,2014221,1.64,1.64,Italy 2022,2022-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,616860569,62619081,1.79,1.79,Italy 2022,2022-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,194434490,19737538,0.16,0.28,Italy 2022,2022-12-31,Europe,Italy,Webuild SpA,Industrials,88016666,8934795,0.61,0.61,Italy 2022,2022-12-31,Europe,Italy,Wiit SpA,Technology,19870477,2017103,0.25,0.37,Italy 2022,2022-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,103250391,10481209,0.48,0.78,Italy 2022,2022-12-31,Europe,Italy,doValue SpA,Financials,70705725,7177518,1.17,1.17,Italy 2022,2022-12-31,Asia,Japan,77 Bank Ltd/The,Financials,66693830,6770260,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,320404081,32525031,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,ACSL LTD,Industrials,13385923,1358839,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,ADEKA Corp,Basic Materials,285144345,28945726,1.7,1.7,Japan 2022,2022-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,326981991,33192771,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,296598286,30108444,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,AGC Inc,Industrials,930874705,94495453,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,529511394,53752045,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,AOI Electronics Co Ltd,Technology,4740921,481263,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,15483627,1571782,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,23858198,2421906,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,ARTERIA Networks Corp,Telecommunications,22541668,2288262,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,19301996,1959395,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,18882609,1916822,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,ASKUL Corp,Industrials,167045763,16957239,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,49928435,5068362,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,Achilles Corp,Basic Materials,13408410,1361122,0.91,0.91,Japan 2022,2022-12-31,Asia,Japan,Acom Co Ltd,Financials,136102725,13816133,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Activia Properties Inc,Real Estate,338624904,34374673,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,50905524,5167549,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,18925028,1921128,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Advance Logistics Investment Corp,Real Estate,77134726,7830142,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,544715495,55295452,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,Advantest Corp,Technology,1919549953,194858385,1.58,1.58,Japan 2022,2022-12-31,Asia,Japan,Adventure Inc,Consumer Discretionary,44203439,4487203,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,1609665247,163401203,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,37167863,3773004,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,86315580,8762113,2.16,2.16,Japan 2022,2022-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,926514,94053,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,159688812,16210416,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Ai Holdings Corp,Technology,47565038,4828448,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,165262376,16776203,1.05,1.05,Japan 2022,2022-12-31,Asia,Japan,Aichi Corp,Industrials,20017484,2032026,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,38021135,3859622,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,17845493,1811541,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,137641603,13972348,3.41,3.41,Japan 2022,2022-12-31,Asia,Japan,Aiful Corp,Financials,35077020,3560757,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,337415682,34251922,2.11,2.11,Japan 2022,2022-12-31,Asia,Japan,Aiphone Co Ltd,Industrials,19601471,1989795,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Air Water Inc,Basic Materials,316245799,32102913,1.2,1.2,Japan 2022,2022-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,11674121,1185070,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Airtech Japan Ltd,Industrials,2226,226,0,0,Japan 2022,2022-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,25178320,2555915,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,376607,38230,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,544526101,55276226,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2074064007,210543499,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,34235118,3475294,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,861202,87423,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,20195369,2050083,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Alconix Corp,Basic Materials,23002327,2335025,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,348654828,35392836,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,45055532,4573701,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Alpha Systems Inc,Technology,17572268,1783805,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,42186017,4282410,2.55,2.55,Japan 2022,2022-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,299914831,30445115,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,Amada Co Ltd,Industrials,505313601,51295665,1.82,1.82,Japan 2022,2022-12-31,Asia,Japan,Amano Corp,Industrials,202682866,20574852,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,19585158,1988139,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,98623488,10011520,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Anest Iwata Corp,Industrials,20324403,2063182,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Anicom Holdings Inc,Financials,131978097,13397431,3.75,3.75,Japan 2022,2022-12-31,Asia,Japan,Anritsu Corp,Telecommunications,348806767,35408260,2.68,2.68,Japan 2022,2022-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,18484641,1876423,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Aozora Bank Ltd,Financials,362289839,36776961,1.58,1.58,Japan 2022,2022-12-31,Asia,Japan,Appier Group Inc,Technology,109002394,11065110,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,9355713,949722,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Arata Corp,Consumer Staples,44881314,4556016,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Arcland Service Holdings Co Ltd,Consumer Discretionary,20867741,2118337,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,49284314,5002976,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Argo Graphics Inc,Technology,40549285,4116261,0.65,0.65,Japan 2022,2022-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,125304557,12719983,1.17,1.17,Japan 2022,2022-12-31,Asia,Japan,Artnature Inc,Consumer Discretionary,12000795,1218231,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Aruhi Corp,Financials,7170247,727870,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,As One Corp,Health Care,221487469,22483755,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,10038472,1019031,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,23474192,2382925,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,2328034531,236324691,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Asahi Holdings Inc,Basic Materials,119215995,12101918,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,479469029,48672117,1.09,1.09,Japan 2022,2022-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,297447227,30194623,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Asahi Printing Co Ltd,Industrials,24972266,2534998,1.7,1.7,Japan 2022,2022-12-31,Asia,Japan,Asanuma Corp,Industrials,11521665,1169593,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,539885584,54805155,1.31,1.31,Japan 2022,2022-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,4147526924,421025979,1.51,1.51,Japan 2022,2022-12-31,Asia,Japan,Ateam Inc,Technology,1645504,167039,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,630690,64023,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Atrae Inc,Industrials,72369573,7346419,3.08,3.08,Japan 2022,2022-12-31,Asia,Japan,Atsugi Co Ltd,Consumer Discretionary,11413,1159,0,0,Japan 2022,2022-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,38709862,3929536,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Avant Group Corp,Technology,1149061,116644,0.03,0.03,Japan 2022,2022-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,137507917,13958777,2.4,2.4,Japan 2022,2022-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,42531694,4317500,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,34092174,3460783,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Azbil Corp,Industrials,476545143,48375306,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,BASE Inc,Technology,13290567,1349159,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,BIPROGY Inc,Technology,279206375,28342947,1.02,1.02,Japan 2022,2022-12-31,Asia,Japan,BML Inc,Health Care,57060247,5792330,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,4388501,445488,0.16,0.16,Japan 2022,2022-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,1208316242,122659247,0.88,0.88,Japan 2022,2022-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,29506369,2995266,0.88,0.88,Japan 2022,2022-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,10926088,1109135,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Bank of Kyoto Ltd/The,Financials,525617864,53356803,1.58,1.58,Japan 2022,2022-12-31,Asia,Japan,Bank of Nagoya Ltd/The,Financials,8390653,851756,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,26863946,2727027,1.18,1.18,Japan 2022,2022-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,25699722,2608844,0.91,0.91,Japan 2022,2022-12-31,Asia,Japan,Base Co Ltd,Technology,40569667,4118330,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,BayCurrent Consulting Inc,Technology,413915684,42017631,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,BeNext-Yumeshin Group Co,Industrials,49909621,5066452,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,71702173,7278670,3.69,3.69,Japan 2022,2022-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,48939564,4967979,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,30519478,3098110,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,23978072,2434075,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Benefit One Inc,Industrials,254007756,25784972,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,273624798,27776347,1.78,1.78,Japan 2022,2022-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,209248015,21241297,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,BrainPad Inc,Technology,28424950,2885489,2.3,2.3,Japan 2022,2022-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,2943963748,298849228,1.18,1.18,Japan 2022,2022-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,108179004,10981525,3.37,3.37,Japan 2022,2022-12-31,Asia,Japan,Brother Industries Ltd,Technology,569007407,57761385,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,39715394,4031610,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,BuySell Technologies Co Ltd,Consumer Discretionary,36616201,3717003,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,112257431,11395537,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,CAC Holdings Corp,Technology,22825921,2317117,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3040524,308651,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,CI Takiron Corp,Industrials,20658096,2097056,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,CKD Corp,Industrials,75712328,7685751,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,12246911,1243215,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,CMK Corp,Technology,15238235,1546872,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,22031927,2236517,0.36,0.36,Japan 2022,2022-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,251387722,25519005,1.03,1.03,Japan 2022,2022-12-31,Asia,Japan,CONEXIO Corp,Consumer Discretionary,25647037,2603496,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,COOKPAD Inc,Technology,4486582,455444,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,51157038,5193081,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,CTS Co Ltd,Industrials,68327262,6936074,2.59,2.59,Japan 2022,2022-12-31,Asia,Japan,Calbee Inc,Consumer Staples,351649500,35696833,1.18,1.18,Japan 2022,2022-12-31,Asia,Japan,Canon Electronics Inc,Technology,21606904,2193372,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Canon Inc,Technology,1314712860,133459838,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,221780438,22513495,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,961886235,97643512,1.15,1.15,Japan 2022,2022-12-31,Asia,Japan,Careerlink Co Ltd,Industrials,7835825,795435,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,Carta Holdings Inc,Technology,7410458,752254,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,164548814,16703768,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,17523701,1778875,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,63798662,6476364,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Central Japan Railway Co,Industrials,4827919878,490094394,1.94,1.94,Japan 2022,2022-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,12182256,1236652,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,3721945,377824,0.18,0.18,Japan 2022,2022-12-31,Asia,Japan,Change Inc,Technology,152306196,15460988,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Charm Care Corp KK,Health Care,81609729,8284411,2.64,2.64,Japan 2022,2022-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,708362870,71907712,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Chiba Kogyo Bank Ltd/The,Financials,1433918,145561,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,17253380,1751434,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,12307356,1249351,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Chiyoda Corp,Industrials,173476436,17610033,2.49,2.49,Japan 2022,2022-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Technology,19420949,1971470,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Consumer Discretionary,24611158,2498341,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,18175296,1845020,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,544153639,55238416,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,13069902,1326759,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Chudenko Corp,Industrials,36293500,3684245,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,2476814678,251427741,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Chugai Ro Co Ltd,Industrials,1630796,165546,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,178628731,18133056,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,27400467,2781491,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,4209937,427361,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,39332418,3992734,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,20854780,2117022,1.15,1.15,Japan 2022,2022-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,221817380,22517245,1,1,Japan 2022,2022-12-31,Asia,Japan,Coconala Inc,Technology,9318907,945986,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,13267,1347,0,0,Japan 2022,2022-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,226180106,22960116,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,28234881,2866194,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Comture Corp,Technology,40061748,4066770,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,734557038,74566748,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,5173304,525155,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Cosel Co Ltd,Technology,18479624,1875914,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,411519473,41774386,1.79,1.79,Japan 2022,2022-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,385758407,39159314,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,15497230,1573163,0.11,0.11,Japan 2022,2022-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,39011328,3960139,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,165520494,16802405,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Creek & River Co Ltd,Industrials,82880134,8413373,2.47,2.47,Japan 2022,2022-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,48743761,4948103,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,CyberAgent Inc,Technology,564458516,57299616,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Cybozu Inc,Technology,37661022,3823066,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,57254885,5812089,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,DIC Corp,Basic Materials,187908337,19075052,1.14,1.14,Japan 2022,2022-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,19605690,1990223,1.09,1.09,Japan 2022,2022-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,9781753,992971,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,262187277,26615296,1.59,1.59,Japan 2022,2022-12-31,Asia,Japan,DTS Corp,Technology,126100929,12800825,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,906156109,91986205,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,13114900,1331327,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,17838341,1810815,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,4075857864,413750671,1.77,1.77,Japan 2022,2022-12-31,Asia,Japan,Daicel Corp,Basic Materials,445838325,45258179,2.06,2.06,Japan 2022,2022-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,7756462,787378,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,150892115,15317441,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,715597205,72642088,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,Daihen Corp,Industrials,218607323,22191384,2.79,2.79,Japan 2022,2022-12-31,Asia,Japan,Daiho Corp,Industrials,19536816,1983232,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,29383986,2982843,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,10087879364,1024046225,1.63,1.63,Japan 2022,2022-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,188361104,19121014,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,Daiken Corp,Industrials,19532896,1982834,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Daiki Aluminium Industry Co Ltd,Basic Materials,22412745,2275175,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,8058063658,817994484,1.82,1.82,Japan 2022,2022-12-31,Asia,Japan,Daikoku Denki Co Ltd,Consumer Discretionary,10591,1075,0,0,Japan 2022,2022-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,19284428,1957611,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,24415093,2478438,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Industrials,17643777,1791065,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,124702909,12658909,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,96463129,9792217,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,4325436,439086,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,Daito Bank Ltd/The,Financials,7830,795,0,0,Japan 2022,2022-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,21648408,2197585,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,988161027,100310733,1.42,1.42,Japan 2022,2022-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,2315015297,235003076,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,800328923,81243419,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,21405650,2172942,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,156534933,15890258,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,561604267,57009874,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,381748380,38752246,1.97,1.97,Japan 2022,2022-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Industrials,130091023,13205870,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,DeNA Co Ltd,Technology,173553343,17617840,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Demae-Can Co Ltd,Technology,18164306,1843905,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Denka Co Ltd,Basic Materials,311729409,31644443,1.56,1.56,Japan 2022,2022-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,3070854570,311730238,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,746164747,75745076,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,Denyo Co Ltd,Industrials,16751830,1700521,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,151047639,15333229,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Dexerials Corp,Technology,97000009,9846717,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Digital Arts Inc,Technology,177570360,18025618,3.02,3.02,Japan 2022,2022-12-31,Asia,Japan,Digital Garage Inc,Technology,295696320,30016884,1.82,1.82,Japan 2022,2022-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,14372578,1458997,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,145975753,14818369,2.79,2.79,Japan 2022,2022-12-31,Asia,Japan,Disco Corp,Technology,1233291657,125194565,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,21047753,2136611,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Double Standard Inc,Technology,30260703,3071841,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,2567192,260602,0.04,0.04,Japan 2022,2022-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,328342455,33330876,1.71,1.71,Japan 2022,2022-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,81981348,8322135,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,26618046,2702065,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,71308581,7238715,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,EF-ON INC,Industrials,6277613,637256,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,EM Systems Co Ltd,Technology,19173932,1946394,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1397428084,141856470,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,11624263,1180008,0.2,0.2,Japan 2022,2022-12-31,Asia,Japan,ESCON Japan Reit Investment Corp,Real Estate,10183371,1033740,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,ESPEC Corp,Industrials,25322592,2570561,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,EXEO Group Inc,Industrials,272564947,27668759,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,20401027,2070960,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Earth Corp,Basic Materials,44804601,4548229,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,East Japan Railway Co,Industrials,3262434268,331177979,1.54,1.54,Japan 2022,2022-12-31,Asia,Japan,Ebara Corp,Industrials,616060340,62537848,1.9,1.9,Japan 2022,2022-12-31,Asia,Japan,Ebase Co Ltd,Technology,8029202,815065,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,12132046,1231555,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Eidai Co Ltd,Industrials,6918,702,0,0,Japan 2022,2022-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,134560389,13659566,2.42,2.42,Japan 2022,2022-12-31,Asia,Japan,Eisai Co Ltd,Health Care,2477534267,251500788,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Eizo Corp,Technology,46590391,4729509,0.83,0.83,Japan 2022,2022-12-31,Asia,Japan,Elan Corp,Health Care,19370571,1966356,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Elecom Co Ltd,Technology,92940265,9434602,1,1,Japan 2022,2022-12-31,Asia,Japan,Elematec Corp,Technology,24504559,2487520,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Enigmo Inc,Technology,59727039,6063043,2.94,2.94,Japan 2022,2022-12-31,Asia,Japan,Enplas Corp,Technology,18732169,1901550,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,15793137,1603201,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,130009852,13197630,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,FAN Communications Inc,Technology,13707386,1391472,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,FANUC Corp,Industrials,4264077388,432857313,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,27112653,2752274,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,FDK Corp,Technology,5935304,602508,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,23941411,2430353,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,FP Corp,Industrials,178333920,18103129,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,2963048935,300786614,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,29939217,3039206,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,273247379,27738035,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,3755567654,381237200,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,10632486,1079331,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,51769593,5255263,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,36124991,3667140,2.59,2.59,Japan 2022,2022-12-31,Asia,Japan,Financial Partners Group Co Ltd,Industrials,43135377,4378782,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Fixer Inc,Technology,32858957,3335596,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Fixstars Corp,Technology,16013025,1625523,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,427526430,43399292,1.9,1.9,Japan 2022,2022-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,815175,82750,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,France Bed Holdings Co Ltd,Health Care,13193827,1339339,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Freee KK,Technology,33621324,3412986,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,238032485,24163281,1.15,1.15,Japan 2022,2022-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,13302374,1350358,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,10643291,1080428,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,107681153,10930987,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,1092547088,110907227,1.95,1.95,Japan 2022,2022-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,89575098,9092995,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,17223681,1748420,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,106609020,10822152,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,13312525,1351388,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,47615576,4833578,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Fuji Soft Inc,Technology,150589616,15286734,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,22432900,2277221,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,22932983,2327985,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,4175070,423822,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Fujikura Ltd,Industrials,224860627,22826173,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Fujimi Inc,Basic Materials,149142483,15139832,1.2,1.2,Japan 2022,2022-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,33331181,3383533,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,9922,1007,0,0,Japan 2022,2022-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,16249758,1649554,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,220220380,22355129,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Fujitsu General Ltd,Consumer Discretionary,334426060,33948438,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Fujitsu Ltd,Technology,4125809886,418821428,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,17587558,1785358,0.36,0.36,Japan 2022,2022-12-31,Asia,Japan,Fukuda Corp,Industrials,23310613,2366319,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,17281340,1754273,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,12675970,1286770,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,711263173,72202129,1.66,1.66,Japan 2022,2022-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,86025003,8732616,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,42086959,4272354,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,59504941,6040498,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,45252208,4593666,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,9731351,987854,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Furukawa Co Ltd,Industrials,16320057,1656690,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,179937570,18265919,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,18900030,1918590,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,63435531,6439502,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,7100515,720791,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Futaba Corp,Industrials,14390920,1460859,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,7418178,753038,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Future Corp,Technology,162912694,16537681,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Financials,192443666,19535445,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Discretionary,5643378,572874,0.1,0.1,Japan 2022,2022-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,22624190,2296639,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,GA Technologies Co Ltd/Japan,Real Estate,5388160,546966,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,GLOBERIDE Inc,Consumer Discretionary,35513212,3605036,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,GLP J-Reit,Real Estate,827051075,83956053,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,GMO Financial Gate Inc,Technology,22756338,2310054,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,14638619,1486003,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,GMO GlobalSign Holdings KK,Technology,29462924,2990856,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,610584072,61981938,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,GMO internet group Inc,Technology,465003132,47203648,2.28,2.28,Japan 2022,2022-12-31,Asia,Japan,GNI Group Ltd,Health Care,12968955,1316511,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,GS Yuasa Corp,Industrials,119335868,12114087,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,19795072,2009448,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Gecoss Corp,Industrials,15666327,1590329,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,26894624,2730141,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,29605786,3005358,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Gift Holdings Inc,Consumer Discretionary,51184961,5195915,1.66,1.66,Japan 2022,2022-12-31,Asia,Japan,Giken Ltd,Industrials,27744970,2816462,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,48608717,4934394,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Glory Ltd,Industrials,167340345,16987143,1.61,1.61,Japan 2022,2022-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,12659870,1285136,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,20851117,2116650,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,382779426,38856911,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Grace Technology Inc,Technology,252270,25609,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Gree Inc,Technology,32615643,3310897,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Gun-Ei Chemical Industry Co Ltd,Basic Materials,3475500,352807,0.22,0.22,Japan 2022,2022-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,99052157,10055036,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,345155538,35037614,2.15,2.15,Japan 2022,2022-12-31,Asia,Japan,Gunosy Inc,Technology,13275844,1347665,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,45986540,4668210,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Gurunavi Inc,Consumer Discretionary,8215157,833941,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,177586231,18027229,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,149169208,15142545,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,HI-LEX CORP,Industrials,19815828,2011555,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,26809801,2721531,0.22,0.22,Japan 2022,2022-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,288759107,29312670,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,367723887,37328585,0.95,0.95,Japan 2022,2022-12-31,Asia,Japan,Hakuto Co Ltd,Technology,34693087,3521783,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,2260284,229447,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,34806611,3533307,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Hamamatsu Photonics KK,Industrials,921155172,93508798,1.18,1.18,Japan 2022,2022-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,959264631,97377386,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,70886962,7195915,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Hanwa Co Ltd,Industrials,220996888,22433955,1.87,1.87,Japan 2022,2022-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,23125020,2347479,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,116935620,11870431,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Haseko Corp,Industrials,400622204,40668176,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Hazama Ando Corp,Industrials,145267319,14746454,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,88158410,8949184,1.82,1.82,Japan 2022,2022-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,151948948,15424723,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,75302572,7644155,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,117755453,11953655,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,43962422,4462737,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Heroz Inc,Technology,5361775,544287,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,28203636,2863023,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,23265923,2361783,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,748122723,75943835,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Hino Motors Ltd,Industrials,147702985,14993705,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Hioki EE Corp,Industrials,43478939,4413657,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Hirata Corp,Industrials,30247115,3070461,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,242202214,24586561,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,719978117,73086805,1.56,1.56,Japan 2022,2022-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,11569179,1174417,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,335547040,34062231,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,393447931,39939898,0.83,0.83,Japan 2022,2022-12-31,Asia,Japan,Hitachi Ltd,Industrials,12045779832,1222797668,2.57,2.57,Japan 2022,2022-12-31,Asia,Japan,Hitachi Transport System Ltd,Industrials,82235715,8347956,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,92084266,9347707,0.88,0.88,Japan 2022,2022-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,54912342,5574291,2.71,2.71,Japan 2022,2022-12-31,Asia,Japan,Hochiki Corp,Industrials,13451370,1365483,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,9418854,956132,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,45393443,4608004,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,13668548,1387529,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,6210655,630459,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,4711488,478275,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,62511659,6345717,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,100178805,10169405,1.07,1.07,Japan 2022,2022-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,24985652,2536357,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,6087717122,617979608,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,74846781,7597887,3.01,3.01,Cayman Islands 2022,2022-12-31,Asia,Japan,Hoosiers Holdings Co Ltd,Real Estate,20574596,2088579,1,1,Japan 2022,2022-12-31,Asia,Japan,Horiba Ltd,Industrials,241500637,24515342,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,127147154,12907030,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Hoshizaki Corp,Industrials,626498373,63597439,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Hosiden Corp,Technology,87466178,8878914,1.15,1.15,Japan 2022,2022-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,24573538,2494522,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,205946314,20906133,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,Hoya Corp,Health Care,5318873489,539932341,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,504895894,51253263,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,177885745,18057633,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,51666443,5244792,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,32363864,3285338,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,I'll Inc,Technology,23097391,2344675,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,I-PEX Inc,Technology,5450792,553324,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,21559808,2188591,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,IHI Corp,Industrials,761638677,77315874,1.72,1.72,Japan 2022,2022-12-31,Asia,Japan,IMAGICA GROUP Inc,Technology,34361890,3488163,1.56,1.56,Japan 2022,2022-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,240179911,24381272,1.17,1.17,Japan 2022,2022-12-31,Asia,Japan,IR Japan Holdings Ltd,Industrials,41930165,4256437,1.74,1.74,Japan 2022,2022-12-31,Asia,Japan,ITOCHU Corp,Industrials,6508768864,660721639,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,Ibiden Co Ltd,Technology,626255795,63572814,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,6118453,621100,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,Ichigo Inc,Real Estate,102959056,10451635,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,58384042,5926712,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,13651048,1385752,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,11249276,1141943,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Icom Inc,Telecommunications,19357819,1965061,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Idec Corp/Japan,Technology,41552117,4218061,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,896223922,90977964,1.31,1.31,Japan 2022,2022-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,348282707,35355061,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,52568260,5336337,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Imperial Hotel Ltd,Consumer Discretionary,1311931,133177,0.02,0.02,Japan 2022,2022-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Technology,91992158,9338357,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,7311369,742196,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,Inabata & Co Ltd,Basic Materials,65618093,6661059,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,1840822,186867,0.04,0.04,Japan 2022,2022-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,388156686,39402770,1.65,1.65,Japan 2022,2022-12-31,Asia,Japan,Ines Corp,Technology,20116042,2042030,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Infocom Corp,Technology,31119799,3159050,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Infomart Corp,Technology,49847533,5060150,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Information Services International-Dentsu Ltd,Technology,224380810,22777465,1.17,1.17,Japan 2022,2022-12-31,Asia,Japan,Insource Co Ltd,Industrials,191976585,19488030,1.94,1.94,Japan 2022,2022-12-31,Asia,Japan,Intage Holdings Inc,Industrials,25545437,2593182,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Inter Action Corp,Technology,12278492,1246421,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,Internet Initiative Japan Inc,Technology,330365951,33536286,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Intloop Inc,Industrials,40293052,4090250,1.73,1.73,Japan 2022,2022-12-31,Asia,Japan,Inui Global Logistics Co Ltd,Industrials,15585329,1582106,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,2821472,286415,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,65657185,6665027,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,12398949,1258649,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,706300425,71698348,1.66,1.66,Japan 2022,2022-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,27968720,2839176,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,19941480,2024310,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,903456495,91712161,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,198349840,20134995,0.62,0.63,Japan 2022,2022-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,28417424,2884725,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Itochu Techno-Solutions Corp,Technology,354545302,35990793,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,20801443,2111607,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,122612488,12446705,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Itoki Corp,Consumer Discretionary,1888260,191682,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,Iwatani Corp,Utilities,995455842,101051248,3.93,3.93,Japan 2022,2022-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2793027,283527,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,210829396,21401827,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,142655162,14481287,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,492245453,49969085,2.03,2.03,Japan 2022,2022-12-31,Asia,Japan,J Trust Co Ltd,Financials,18486090,1876570,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,15052130,1527980,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,12404265,1259188,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,354135328,35949176,2.88,2.88,Japan 2022,2022-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,170378625,17295566,1.05,1.05,Japan 2022,2022-12-31,Asia,Japan,JCU Corp,Basic Materials,58545904,5943143,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,JDC Corp,Industrials,4271,434,0,0,Japan 2022,2022-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,629210912,63872796,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,JGC Holdings Corp,Industrials,630600308,64013837,1.94,1.94,Japan 2022,2022-12-31,Asia,Japan,JINS Holdings Inc,Health Care,52040339,5282747,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,6576134,667560,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,JMDC Inc,Industrials,226110195,22953019,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,6412061,650905,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,JSP Corp,Industrials,13069529,1326721,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,JSR Corp,Basic Materials,562497293,57100527,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,187856205,19069760,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,23814011,2417421,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Jaccs Co Ltd,Financials,67507482,6852856,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Jamco Corp,Industrials,8833558,896717,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,812094529,82437776,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,450394539,45720692,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,131823611,13381749,0.91,0.91,Japan 2022,2022-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Industrials,10481578,1064012,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Japan Business Systems Inc,Technology,75518489,7666073,1.2,1.2,Japan 2022,2022-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,7851,797,0,0,Japan 2022,2022-12-31,Asia,Japan,Japan Display Inc,Technology,11836849,1201589,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,185799254,18860954,1.69,1.69,Japan 2022,2022-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,44236961,4490606,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1267865551,128704248,1.69,1.69,Japan 2022,2022-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,38044057,3861949,2.45,2.45,Japan 2022,2022-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,206906661,21003620,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,63765408,6472988,1.12,1.12,Japan 2022,2022-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,355207614,36058026,1.62,1.62,Japan 2022,2022-12-31,Asia,Japan,Japan Material Co Ltd,Industrials,371300586,37691664,2.21,2.21,Japan 2022,2022-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,54810431,5563946,3.08,3.08,Japan 2022,2022-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,808774682,82100770,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,700315518,71090805,0.22,0.22,Japan 2022,2022-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3409112862,346067695,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,752042297,76341721,1.09,1.09,Japan 2022,2022-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,350388131,35568788,1.27,1.27,Japan 2022,2022-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,29147524,2958839,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,861359852,87438824,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,66841008,6785200,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,316755737,32154678,2.19,2.19,Japan 2022,2022-12-31,Asia,Japan,Japan Transcity Corp,Industrials,17599153,1786535,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,43645789,4430595,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Jeol Ltd,Industrials,239588211,24321207,1.73,1.73,Japan 2022,2022-12-31,Asia,Japan,Jimoto Holdings Inc,Financials,35211,3574,0,0,Japan 2022,2022-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,15418942,1565216,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,113504759,11522156,1.12,1.12,Japan 2022,2022-12-31,Asia,Japan,Juki Corp,Industrials,21512,2184,0,0,Japan 2022,2022-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,61130858,6205549,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Justsystems Corp,Technology,138493704,14058847,1.03,1.03,Japan 2022,2022-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,191339418,19423350,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,42853812,4350199,2.97,2.97,Japan 2022,2022-12-31,Asia,Japan,KDDI Corp,Telecommunications,7769463961,788697996,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,8066103,818811,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,109255521,11090805,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,KLab Inc,Technology,8163254,828673,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,15591252,1582708,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,7755148,787245,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,KPP Group Holdings Co Ltd,Basic Materials,12590735,1278117,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,35869759,3641230,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,KYORIN Holdings Inc,Health Care,31522037,3199882,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,218604904,22191138,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,46350505,4705157,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,209877661,21305214,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,Kajima Corp,Industrials,834794145,84742071,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Kakaku.com Inc,Technology,322339887,32721540,1,1,Japan 2022,2022-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,148339952,15058365,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Kamakura Shinsho Ltd,Consumer Discretionary,12993316,1318984,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,4808553,488128,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Kamei Corp,Energy,20665913,2097849,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,292541211,29696600,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,Kanaden Corp,Industrials,15586225,1582197,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,48454,4919,0,0,Japan 2022,2022-12-31,Asia,Japan,Kanamic Network Co Ltd,Technology,7319298,743001,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,50298009,5105878,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,99854643,10136498,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Kaneka Corp,Basic Materials,262302052,26626947,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,Kanematsu Corp,Industrials,188602106,19145478,1.99,1.99,Japan 2022,2022-12-31,Asia,Japan,Kanematsu Electronics Ltd,Technology,37771642,3834295,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,633028022,64260280,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Kansai Food Market Ltd,Consumer Staples,248856,25262,0,0,Japan 2022,2022-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,372858172,37849779,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,33784351,3429535,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Kao Corp,Consumer Staples,2455176818,249231227,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,2506661,254458,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Kasai Kogyo Co Ltd,Consumer Discretionary,276964,28115,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,24262915,2462990,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,172824976,17543902,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,62212154,6315314,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Kato Works Co Ltd,Industrials,2911,296,0,0,Japan 2022,2022-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,12175738,1235990,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,554057318,56243764,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,749381501,76071617,1.27,1.27,Japan 2022,2022-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Consumer Discretionary,35468380,3600485,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,506581417,51424365,1.74,1.74,Japan 2022,2022-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,31229445,3170180,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Keikyu Corp,Industrials,354024760,35937951,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,675040914,68525116,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1266334939,128548872,2.62,2.62,Japan 2022,2022-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,46888710,4759792,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Keiyo Co Ltd,Consumer Discretionary,12652613,1284399,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,Kenedix Office Investment Corp,Real Estate,277113658,28130510,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Kenedix Residential Next Investment Corp,Real Estate,206197563,20931638,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,Kenedix Retail REIT Corp,Real Estate,113106165,11481694,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,13961595,1417277,0.83,0.83,Japan 2022,2022-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,256070174,25994333,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,708164,71888,0.02,0.02,Japan 2022,2022-12-31,Asia,Japan,Keyence Corp,Industrials,14046031435,1425848283,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,67064226,6807860,1.23,1.23,Japan 2022,2022-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1494306104,151690803,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Kinden Corp,Industrials,214446062,21768964,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Kinki Sharyo Co Ltd/The,Industrials,4365,443,0,0,Japan 2022,2022-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,14724425,1494714,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,871981546,88517059,1.41,1.41,Japan 2022,2022-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1676318016,170167294,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,469237,47633,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,58268319,5914965,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,5240453,531972,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Kitagawa Corp,Industrials,815644,82798,0.1,0.1,Japan 2022,2022-12-31,Asia,Japan,Kitano Construction Corp,Industrials,3839538,389761,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Staples,10027616,1017929,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Kitz Corp,Industrials,42099354,4273612,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,66271355,6727373,0.84,0.84,Japan 2022,2022-12-31,Asia,Japan,Koa Corp,Technology,157185706,15956320,2.76,2.76,Japan 2022,2022-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,12538085,1272773,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Health Care,661829962,67184038,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,631731984,64128716,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,49590283,5034035,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,381482511,38725257,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,49994957,5075115,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,481310444,48859044,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,8393326,852028,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,178835367,18154032,1,1,Japan 2022,2022-12-31,Asia,Japan,Komatsu Ltd,Industrials,3823684006,388151863,1.83,1.83,Japan 2022,2022-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,17578733,1784462,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Komehyo Holdings Co Ltd,Consumer Discretionary,15827555,1606695,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,59449475,6034867,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Komori Corp,Industrials,30767927,3123330,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,687491287,69788985,1.07,1.07,Japan 2022,2022-12-31,Asia,Japan,Konica Minolta Inc,Technology,209172408,21233622,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,29480723,2992663,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,32702470,3319711,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,277089910,28128100,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,143651859,14582465,2.36,2.36,Japan 2022,2022-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,264659046,26866211,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,1960972,199063,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Krosaki Harima Corp,Basic Materials,14340494,1455740,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Kubota Corp,Industrials,2240561431,227445075,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Kufu Co Inc,Industrials,58786115,5967528,2.28,2.28,Japan 2022,2022-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,92498980,9389806,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,49438958,5018674,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,130154604,13212324,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,25857802,2624891,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,338576058,34369715,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Kureha Corp,Industrials,161271357,16371065,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,16991996,1724901,1,1,Japan 2022,2022-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,1312204621,133205220,2.77,2.77,Japan 2022,2022-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,171242336,17383244,0.95,0.95,Japan 2022,2022-12-31,Asia,Japan,Kyocera Corp,Technology,2752886430,279452485,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,15079657,1530774,0.88,0.88,Japan 2022,2022-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,123217504,12508121,2.93,2.93,Japan 2022,2022-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,29169368,2961056,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,8804829,893800,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,23944923,2430710,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,171818860,17441768,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12581567,1277187,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,900561302,91418262,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Kyudenko Corp,Industrials,140384018,14250738,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,165096691,16759384,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,223256452,22663329,1.42,1.42,Japan 2022,2022-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,620763764,63015304,1.81,1.81,Japan 2022,2022-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,16581593,1683240,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,236252354,23982576,3.86,3.86,Japan 2022,2022-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,9975473,1012636,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,LIKE Inc,Industrials,88761311,9010386,2.79,2.79,Japan 2022,2022-12-31,Asia,Japan,LITALICO Inc,Industrials,33842676,3435456,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,363121706,36861406,1.7,1.7,Japan 2022,2022-12-31,Asia,Japan,Laox Holdings Co Ltd,Consumer Discretionary,1976681,200658,0.13,0.13,Japan 2022,2022-12-31,Asia,Japan,Lasertec Corp,Technology,1947790666,197725172,1.27,1.27,Japan 2022,2022-12-31,Asia,Japan,Lawson Inc,Consumer Staples,527864796,53584894,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,41548861,4217730,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Life Corp,Consumer Staples,33037640,3353735,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Linical Co Ltd,Health Care,4316985,438228,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Link And Motivation Inc,Industrials,21294422,2161651,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,Link-U Inc,Technology,22554084,2289522,2.14,2.14,Japan 2022,2022-12-31,Asia,Japan,Lintec Corp,Basic Materials,112735337,11444050,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Lion Corp,Consumer Staples,450615737,45743147,1.36,1.36,Japan 2022,2022-12-31,Asia,Japan,Lixil Corp,Industrials,551529686,55987178,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Locondo Inc,Technology,22262686,2259942,2.4,2.4,Japan 2022,2022-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,192365301,19527490,1.76,1.76,Japan 2022,2022-12-31,Asia,Japan,M3 Inc,Health Care,1816047899,184351629,1,1,Japan 2022,2022-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,46208207,4690712,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,MCJ Co Ltd,Technology,205535315,20864411,2.86,2.86,Japan 2022,2022-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,108817491,11046340,3.49,3.49,Japan 2022,2022-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,916949647,93081885,1.23,1.23,Japan 2022,2022-12-31,Asia,Japan,METAWATER Co Ltd,Industrials,28491875,2892283,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,20562845,2087387,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1053455657,106938956,1.68,1.68,Japan 2022,2022-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,190340350,19321932,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,MISUMI Group Inc,Industrials,1001227452,101637139,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,149240631,15149795,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,4324936,439035,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,3560723882,361458114,2.11,2.11,Japan 2022,2022-12-31,Asia,Japan,MTI Ltd,Technology,8569180,869879,0.36,0.36,Japan 2022,2022-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,226914130,23034629,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Macnica Holdings Inc,Technology,237529128,24112184,1.6,1.6,Japan 2022,2022-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,112458072,11415904,3.53,3.53,Japan 2022,2022-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,267078322,27111798,3.56,3.56,Japan 2022,2022-12-31,Asia,Japan,Maezawa Kasei Industries Co Ltd,Industrials,855201,86814,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,11961748,1214267,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,69795260,7085094,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,888338670,90177512,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Makuake Inc,Technology,12588003,1277840,1.03,1.03,Japan 2022,2022-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,131247625,13323279,3.15,3.15,Japan 2022,2022-12-31,Asia,Japan,Mandom Corp,Consumer Discretionary,50716171,5148327,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Mani Inc,Health Care,150528992,15280580,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,MarkLines Co Ltd,Technology,32829466,3332602,1.3,1.3,Japan 2022,2022-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,17387529,1765052,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Marubeni Corp,Industrials,3024985510,307073953,1.56,1.56,Japan 2022,2022-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,25352319,2573578,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,61884459,6282048,0.65,0.65,Japan 2022,2022-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,510137984,51785401,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,185518173,18832420,1.09,1.09,Japan 2022,2022-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,3422410,347418,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,193434029,19635979,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,31858721,3234060,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,25732849,2612207,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,22439438,2277884,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,76202150,7735474,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,926979722,94100063,1.32,1.32,Japan 2022,2022-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,21825993,2215612,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,19109948,1939899,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Max Co Ltd,Industrials,131974439,13397060,1.91,1.91,Japan 2022,2022-12-31,Asia,Japan,Maxell Ltd,Consumer Discretionary,201657323,20470746,3.73,3.73,Japan 2022,2022-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5483814,556676,0.08,0.08,Japan 2022,2022-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,663494047,67352964,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,121201015,12303423,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,407624841,41379032,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,MedPeer Inc,Health Care,39615476,4021467,1.77,1.77,Japan 2022,2022-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,7224308,733358,0.36,0.36,Japan 2022,2022-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,20428487,2073748,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,435234695,44181778,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Medley Inc,Industrials,8949109,908447,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,Megachips Corp,Technology,21974536,2230691,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,39911557,4051523,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Meidensha Corp,Industrials,48918834,4965875,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,32392094,3288204,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Meiko Network Japan Co Ltd,Consumer Discretionary,75677,7682,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,24630839,2500339,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Meitec Corp,Industrials,139512505,14162268,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,Melco Holdings Inc,Technology,17878172,1814859,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Menicon Co Ltd,Health Care,159473860,16188596,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Mercari Inc,Technology,29460334,2990593,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,21531393,2185706,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,19955098,2025693,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,17833450,1810319,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,71502610,7258411,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,23420363,2377460,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,6015400,610639,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,159063574,16146947,5.39,5.39,Japan 2022,2022-12-31,Asia,Japan,Mirai Corp,Real Estate,73158549,7426510,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,Mirarth Holdings Inc,Real Estate,22428058,2276729,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,18616476,1889806,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,34505753,3502766,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,1396595,141772,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,3340702,339123,0.21,0.21,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,398291672,40431598,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Corp,Industrials,6067194211,615896276,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3081514098,312812313,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,2362887676,239862722,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,197325070,20030968,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,662573692,67259536,2.19,2.19,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,521496743,52938457,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,1854637009,188268908,1.41,1.41,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,108633021,11027614,1.95,1.95,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,216534588,21980975,1.17,1.17,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,330038565,33503052,1.61,1.61,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,141665171,14380791,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Paper Mills Ltd,Basic Materials,845,86,0,0,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,45865667,4655940,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,41480873,4210829,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,28057722,2848211,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi Steel Manufacturing Co Ltd,Basic Materials,5709,579,0,0,Japan 2022,2022-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,14181820931,1439632619,1.66,1.66,Japan 2022,2022-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,46394707,4709644,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,7480018473,759315650,1.63,1.63,Japan 2022,2022-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,640301499,64998629,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,21057347,2137585,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Mitsui E&S Holdings Co Ltd,Industrials,18602514,1888388,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,2827509777,287027690,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,401489585,40756226,1.94,1.94,Japan 2022,2022-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,163844137,16632234,0.91,0.91,Japan 2022,2022-12-31,Asia,Japan,Mitsui Matsushima Holdings Co Ltd,Energy,2445,248,0,0,Japan 2022,2022-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,194049710,19698478,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,1113863955,113071156,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,69730660,7078536,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,25871223,2626253,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Miura Co Ltd,Industrials,507986891,51567038,1.79,1.79,Japan 2022,2022-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,32838784,3333548,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,5289252429,536925432,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Financials,94566693,9599705,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,35388083,3592334,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,60890064,6181105,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Modec Inc,Energy,25472539,2585782,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Monex Group Inc,Financials,83458711,8472105,1,1,Japan 2022,2022-12-31,Asia,Japan,Money Forward Inc,Technology,258038881,26194181,1.58,1.58,Japan 2022,2022-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,63817640,6478291,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,496556312,50406691,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,387774950,39364019,1.72,1.72,Japan 2022,2022-12-31,Asia,Japan,Mori Trust Hotel Reit Inc,Real Estate,29272654,2971541,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Mori Trust Sogo Reit Inc,Real Estate,142479303,14463436,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,165594620,16809930,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,242918533,24659277,1.36,1.36,Japan 2022,2022-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,11891284,1207114,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Morita Holdings Corp,Industrials,31534236,3201120,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,3756190220,381300398,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,271110218,27521086,3.55,3.55,Japan 2022,2022-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,51171724,5194571,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,NEC Capital Solutions Ltd,Technology,5976211,606660,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,NEC Corp,Technology,1459331394,148140432,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,NEC Networks & System Integration Corp,Telecommunications,365064411,37058614,1.98,1.98,Japan 2022,2022-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,347942386,35320514,1.63,1.63,Japan 2022,2022-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,528328918,53632009,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,NGK Spark Plug Co Ltd,Consumer Discretionary,547643464,55592677,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,436902340,44351065,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,122473231,12432568,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,621062692,63045649,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,84526579,8580507,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,NOF Corp,Basic Materials,498738572,50628218,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,130445224,13241826,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,NS Solutions Corp,Technology,124719542,12660597,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,25343303,2572663,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,NSD Co Ltd,Technology,102709200,10426271,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,306861621,31150302,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,NTN Corp,Basic Materials,65415183,6640461,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,NTT Data Corp,Technology,779814765,79160975,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,101800737,10334051,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Nabtesco Corp,Industrials,366127344,37166516,1.2,1.2,Japan 2022,2022-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,43756405,4441824,0.65,0.65,Japan 2022,2022-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,32665438,3315952,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,227154947,23059075,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,8801103,893422,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,47819666,4854296,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,559455204,56791717,1.75,1.75,Japan 2022,2022-12-31,Asia,Japan,Nakanishi Inc,Health Care,260108559,26404280,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,Nakayama Steel Works Ltd,Basic Materials,40499785,4111236,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,238349,24195,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,336176329,34126112,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,60352838,6126570,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,14397818,1461559,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,15248777,1547942,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,93644569,9506098,2.86,2.86,Japan 2022,2022-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,1013256705,102858259,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,46366038,4706734,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Nichi-iko Pharmaceutical Co Ltd,Health Care,2661513,270177,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Nichias Corp,Industrials,84372189,8564835,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Nichiban Co Ltd,Basic Materials,9077046,921434,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Nichicon Corp,Technology,129665701,13162694,1.82,1.82,Japan 2022,2022-12-31,Asia,Japan,Nichiden Corp,Industrials,21984586,2231711,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Nichiha Corp,Industrials,200394277,20342531,2.71,2.71,Japan 2022,2022-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,472614232,47976270,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,18084987,1835853,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Nidec Corp,Industrials,2601907606,264126242,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,449726749,45652903,1.81,1.81,Japan 2022,2022-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,13082326,1328020,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,498721104,50626444,2.36,2.36,Japan 2022,2022-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,486477949,49383611,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,17859365,1812949,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,59666400,6056888,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,5534509,561822,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,8055027,817686,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Nihon Yamamura Glass Co Ltd,Industrials,536028,54414,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,30870323,3133725,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,73822276,7493886,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,485369697,49271109,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,7894255158,801365867,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Nippn Corp,Consumer Staples,54995528,5582736,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,340215533,34536142,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,55630376,5647181,2.59,2.59,Japan 2022,2022-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,17863165,1813335,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,800385187,81249131,1.07,1.07,Japan 2022,2022-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,18177409,1845235,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Industrials,22031014,2236424,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Nippon Chemi-Con Corp,Industrials,25411142,2579550,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,Nippon Chemiphar Co Ltd,Health Care,1002063,101722,0.19,0.19,Japan 2022,2022-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,10237879,1039273,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,36911250,3746955,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,127784949,12971774,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Nippon Fine Chemical Co Ltd,Basic Materials,511794,51953,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,239473809,24309594,1.32,1.32,Japan 2022,2022-12-31,Asia,Japan,Nippon Kanzai Co Ltd,Real Estate,31355269,3182953,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,212076411,21528414,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,Nippon Koei Co Ltd,Industrials,133991749,13601842,3.62,3.62,Japan 2022,2022-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,60785136,6170453,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,2269181196,230350340,1.23,1.23,Japan 2022,2022-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,49177257,4992108,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,70084069,7114412,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,42028342,4266404,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,793357189,80535701,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,5148158,522603,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,18475040,1875448,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,326609179,33154926,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,24135659,2450072,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,10782304,1094539,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,18885140,1917078,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,531245839,53928113,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,192978365,19589723,1.2,1.2,Japan 2022,2022-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,164944027,16743887,3.11,3.11,Japan 2022,2022-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,77052600,7821805,0.83,0.83,Japan 2022,2022-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,978507009,99330729,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Nippon Steel Trading Corp,Basic Materials,74638440,7576737,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,5761186541,584832661,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,37279659,3784353,0.18,0.18,Japan 2022,2022-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,21905035,2223636,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,13408437,1361124,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,Nippon Yusen KK,Industrials,1510813694,153366531,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Nipro Corp,Health Care,126528846,12844264,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,110496367,11216766,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,199612351,20263156,1.36,1.36,Japan 2022,2022-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,128752368,13069979,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,38553297,3913643,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,110257143,11192482,2.99,2.99,Japan 2022,2022-12-31,Asia,Japan,Nishio Rent All Co Ltd,Industrials,35396483,3593187,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,948071192,96241112,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,825387114,83787140,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,11955476,1213631,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,10435,1059,0,0,Japan 2022,2022-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,203595606,20667506,4.15,4.15,Japan 2022,2022-12-31,Asia,Japan,Nissha Co Ltd,Industrials,84162612,8543560,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,67887351,6891417,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,508031567,51571573,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,88530052,8986910,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Nissin Corp,Industrials,16787976,1704190,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Nissin Electric Co Ltd,Industrials,46904410,4761386,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,893545662,90706087,1.12,1.12,Japan 2022,2022-12-31,Asia,Japan,Nissin Sugar Co Ltd,Consumer Staples,2183735,221676,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Nisso Corp,Industrials,3963246,402319,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Nissui Corp,Consumer Staples,97548020,9902347,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1591050367,161511559,1.09,1.09,Japan 2022,2022-12-31,Asia,Japan,Nitta Corp,Basic Materials,37079466,3764031,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,26551120,2695272,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Nitto Boseki Co Ltd,Industrials,34255769,3477390,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,523457929,53137542,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,39682752,4028297,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,11143035,1131158,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Nittoku Co Ltd,Industrials,87011395,8832747,2.75,2.75,Japan 2022,2022-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,100721431,10224488,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,29154466,2959544,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,239021766,24263706,2.19,2.19,Japan 2022,2022-12-31,Asia,Japan,Nomura Co Ltd,Industrials,52734900,5353254,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Nomura Holdings Inc,Financials,1304728252,132446275,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,379927071,38567361,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,864318923,87739206,1.51,1.51,Japan 2022,2022-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,1732079431,175827777,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,37966799,3854106,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Noritsu Koki Co Ltd,Industrials,158086612,16047773,2.46,2.46,Japan 2022,2022-12-31,Asia,Japan,Noritz Corp,Industrials,29114331,2955470,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,67275551,6829312,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,125411796,12730870,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,OKUMA Corp,Industrials,152060722,15436070,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,ORIX Corp,Financials,3032477966,307834531,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,129342304,13129865,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,OSG Corp,Industrials,149438437,15169875,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Obara Group Inc,Industrials,26259380,2665656,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Obayashi Corp,Industrials,767371352,77897813,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Obic Co Ltd,Technology,266978107,27101625,0.18,0.18,Japan 2022,2022-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Industrials,626002452,63547097,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,53981754,5479825,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Ohara Inc,Industrials,8293901,841935,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,26252213,2664929,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Oiles Corp,Basic Materials,25125440,2550547,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,35959971,3650388,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,28234457,2866151,1.14,1.14,Japan 2022,2022-12-31,Asia,Japan,Okabe Co Ltd,Basic Materials,19598336,1989477,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,77313320,7848271,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,233961251,23750000,2.19,2.19,Japan 2022,2022-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,16021634,1626397,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,39918558,4052234,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,52526420,5332090,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,21370983,2169423,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Okumura Corp,Industrials,70579699,7164724,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Okura Industrial Co Ltd,Basic Materials,8671482,880264,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,6390551,648721,0.21,0.21,Japan 2022,2022-12-31,Asia,Japan,Olympus Corp,Health Care,3378325780,342942420,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Omron Corp,Technology,1164558063,118217243,1.18,1.18,Japan 2022,2022-12-31,Asia,Japan,One REIT Inc,Real Estate,72713039,7381285,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1665368205,169055751,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,Onoken Co Ltd,Industrials,16729044,1698208,0.65,0.65,Japan 2022,2022-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,6070820,616264,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,Open Door Inc,Consumer Discretionary,14481497,1470054,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,414059701,42032251,0.95,0.95,Japan 2022,2022-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,35493406,3603026,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Optim Corp,Technology,12380709,1256797,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Optorun Co Ltd,Industrials,144991049,14718409,1.95,1.95,Japan 2022,2022-12-31,Asia,Japan,Oracle Corp Japan,Technology,329827973,33481674,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Organo Corp,Industrials,51619035,5239979,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Oricon Inc,Technology,22435330,2277467,2.33,2.33,Japan 2022,2022-12-31,Asia,Japan,Orient Corp,Financials,86827540,8814084,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,3857565324,391591242,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,18987655,1927485,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,569035024,57764189,1.48,1.48,Japan 2022,2022-12-31,Asia,Japan,Oro Co Ltd,Technology,8031852,815334,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,625684264,63514797,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,17730203,1799838,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,70028522,7108773,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,9316801,945772,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,17857901,1812801,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Otsuka Corp,Technology,688335975,69874731,1.17,1.17,Japan 2022,2022-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,1895242904,192390915,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,Outsourcing Inc,Industrials,196280399,19924921,2.2,2.2,Japan 2022,2022-12-31,Asia,Japan,Oxide Corp,Industrials,76062013,7721248,2.69,2.69,Japan 2022,2022-12-31,Asia,Japan,Oyo Corp,Industrials,27576548,2799365,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,23021836,2337005,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,168471356,17101955,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,PC Depot Corp,Consumer Discretionary,50322,5108,0,0,Japan 2022,2022-12-31,Asia,Japan,PHC Holdings Corp,Health Care,38974797,3956431,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,12814028,1300784,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,28885124,2932202,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,33466821,3397302,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Pack Corp/The,Industrials,14580407,1480094,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,1425316759,144687520,1.23,1.23,Japan 2022,2022-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,3917883928,397714336,1.93,1.93,Japan 2022,2022-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,80811037,8203333,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Paris Miki Holdings Inc,Consumer Discretionary,2808138,285061,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Park24 Co Ltd,Industrials,748136596,75945244,2.58,2.58,Japan 2022,2022-12-31,Asia,Japan,Pasona Group Inc,Industrials,21313714,2163609,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Pegasus Sewing Machine Manufacturing Co Ltd,Consumer Discretionary,30516114,3097768,2.12,2.12,Japan 2022,2022-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,383022734,38881609,2.9,2.9,Japan 2022,2022-12-31,Asia,Japan,Pepper Food Service Co Ltd,Consumer Discretionary,5066,514,0,0,Japan 2022,2022-12-31,Asia,Japan,PeptiDream Inc,Health Care,317178115,32197555,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,532828354,54088758,1.07,1.07,Japan 2022,2022-12-31,Asia,Japan,Pharma Foods International Co Ltd,Consumer Staples,17894380,1816504,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,113479971,11519640,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Pilot Corp,Consumer Staples,135281163,13732734,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,27532760,2794920,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Plaid Inc,Technology,1192938,121098,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,24572066,2494373,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,127433904,12936139,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Pole To Win Holdings Inc,Technology,9281196,942158,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,Premium Group Co Ltd,Financials,196017738,19898258,3.76,3.76,Japan 2022,2022-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,5904314,599362,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,Pressance Corp,Real Estate,35642472,3618158,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Prestige International Inc,Industrials,168067513,17060960,2.41,2.41,Japan 2022,2022-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,50500718,5126456,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Procrea Holdings Inc,Financials,36609490,3716322,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,ProjectCompany Inc,Technology,12946027,1314184,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Pronexus Inc,Industrials,15108775,1533730,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,63031964,6398535,1.63,1.63,Japan 2022,2022-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,12271937,1245755,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,19890069,2019091,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,RENOVA Inc,Utilities,125064732,12695638,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,RPA Holdings Inc,Technology,5772554,585987,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,200672298,20370754,2.93,2.93,Japan 2022,2022-12-31,Asia,Japan,Raccoon Holdings Inc,Consumer Discretionary,8071,819,0,0,Japan 2022,2022-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,205820613,20893373,2.62,2.62,Japan 2022,2022-12-31,Asia,Japan,Raiznext Corp,Industrials,38662331,3924711,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Raksul Inc,Industrials,110178601,11184509,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,Rakus Co Ltd,Technology,179981844,18270414,0.84,0.84,Japan 2022,2022-12-31,Asia,Japan,Rakuten Group Inc,Technology,446869968,45362904,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,6564199301,666348523,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Relia Inc,Industrials,28701625,2913575,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Relo Group Inc,Real Estate,474018659,48118837,1.95,1.95,Japan 2022,2022-12-31,Asia,Japan,Remixpoint Inc,Utilities,24994134,2537218,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Renesas Electronics Corp,Technology,2467656967,250498119,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Rengo Co Ltd,Industrials,469799720,47690561,2.56,2.56,Japan 2022,2022-12-31,Asia,Japan,Resona Holdings Inc,Financials,1319916480,133988070,1.02,1.02,Japan 2022,2022-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,262871244,26684727,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Restar Holdings Corp,Technology,29331799,2977545,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,12949312,1314517,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,14652132,1487375,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Rhythm Co Ltd,Consumer Discretionary,7078,719,0,0,Japan 2022,2022-12-31,Asia,Japan,Ricoh Co Ltd,Technology,507340963,51501468,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Industrials,36078277,3662397,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,4590628,466006,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Riken Corp,Consumer Discretionary,6000323,609108,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,110771400,11244686,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Riken Technos Corp,Industrials,18580565,1886160,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,20652653,2096503,0.43,0.43,Japan 2022,2022-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,16425,1667,0,0,Japan 2022,2022-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,412422605,41866065,1.12,1.12,Japan 2022,2022-12-31,Asia,Japan,Riso Kagaku Corp,Technology,37930574,3850429,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,18614420,1889597,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Robot Home Inc,Real Estate,5641810,572714,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,20587795,2089919,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Rohm Co Ltd,Technology,728987773,74001398,0.99,0.99,Japan 2022,2022-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,552542295,56089970,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,11406301,1157883,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,24786490,2516139,0.34,0.34,Japan 2022,2022-12-31,Asia,Japan,Roland DG Corp,Technology,22404564,2274344,0.85,0.85,Japan 2022,2022-12-31,Asia,Japan,Rorze Corp,Industrials,145235605,14743235,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,63028748,6398208,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,987303,100224,0.01,0.01,Japan 2022,2022-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,8529237,865824,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Ryoden Corp,Technology,17162504,1742209,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,638768179,64842978,1.95,1.95,Japan 2022,2022-12-31,Asia,Japan,Ryosan Co Ltd,Technology,28644764,2907803,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,18009909,1828232,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,S Foods Inc,Consumer Staples,127125017,12904783,1.78,1.78,Japan 2022,2022-12-31,Asia,Japan,S-Pool Inc,Industrials,86863986,8817784,1.7,1.7,Japan 2022,2022-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,36154579,3670143,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,SB Technology Corp,Technology,5680454,576637,0.18,0.18,Japan 2022,2022-12-31,Asia,Japan,SBI Holdings Inc,Financials,886136969,89954012,1.73,1.73,Japan 2022,2022-12-31,Asia,Japan,SBS Holdings Inc,Industrials,177439899,18012374,2.15,2.15,Japan 2022,2022-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,504110121,51173497,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,SCSK Corp,Technology,288032817,29238942,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,914941730,92878056,1.05,1.05,Japan 2022,2022-12-31,Asia,Japan,SHIFT Inc,Technology,283370215,28765629,0.91,0.91,Japan 2022,2022-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,354426523,35978735,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,SIGMAXYZ Holdings Inc,Industrials,14711972,1493450,0.33,0.33,Japan 2022,2022-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,48514227,4924802,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,SMC Corp,Industrials,4033570354,409457959,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,SMK Corp,Technology,1066119,108224,0.09,0.09,Japan 2022,2022-12-31,Asia,Japan,SMS Co Ltd,Industrials,276565607,28074876,1.27,1.27,Japan 2022,2022-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,58643112,5953011,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,SRA Holdings,Technology,24041929,2440557,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,7117179,722483,0.18,0.18,Japan 2022,2022-12-31,Asia,Japan,ST Corp,Consumer Discretionary,17079602,1733794,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,SUMCO Corp,Technology,701481746,71209192,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,SUSMED Inc,Technology,4034744,409577,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,SWCC Showa Holdings Co Ltd,Industrials,20699218,2101230,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Sac's Bar Holdings Inc,Consumer Discretionary,1240810,125958,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2229516,226324,0.08,0.08,Japan 2022,2022-12-31,Asia,Japan,Sagami Rubber Industries Co Ltd,Consumer Staples,329250,33423,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,22520300,2286093,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,324067493,32896913,2.78,2.78,Japan 2022,2022-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,16191448,1643635,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,25864616,2625583,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Sakata INX Corp,Industrials,151729448,15402441,3.57,3.57,Japan 2022,2022-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,96423261,9788170,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Sala Corp,Utilities,10522327,1068148,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,55387821,5622558,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,32189079,3267595,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,54029167,5484638,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Consumer Discretionary,45215902,4589981,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,70569778,7163717,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,SanBio Co Ltd,Health Care,42035465,4267127,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Sanei Architecture Planning Co Ltd,Real Estate,6750390,685249,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,87657950,8898381,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Sankei Real Estate Inc,Real Estate,8288638,841401,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,225095119,22849977,1.84,1.84,Japan 2022,2022-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,53417897,5422586,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,400435126,40649185,1.5,1.5,Japan 2022,2022-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,11912375,1209255,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,11246648,1141676,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Sankyu Inc,Industrials,300458738,30500329,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,3959154,401904,0.23,0.23,Japan 2022,2022-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,305698544,31032235,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Sansan Inc,Technology,70410362,7147535,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,19085071,1937374,0.65,0.65,Japan 2022,2022-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,628758798,63826901,2.02,2.02,Japan 2022,2022-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,243733791,24742035,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,40649105,4126394,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,33489563,3399611,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Consumer Discretionary,17611098,1787747,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Sanyo Shokai Ltd,Consumer Discretionary,2901943,294584,0.22,0.22,Japan 2022,2022-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,25007545,2538579,0.28,0.28,Japan 2022,2022-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,173304986,17592629,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Sato Holdings Corp,Technology,137885554,13997112,2.79,2.79,Japan 2022,2022-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,201611463,20466091,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Secom Co Ltd,Industrials,1756482483,178304993,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,398550721,40457895,1.11,1.11,Japan 2022,2022-12-31,Asia,Japan,Seibu Holdings Inc,Industrials,350407696,35570774,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Seika Corp,Industrials,11654410,1183069,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Seikagaku Corp,Health Care,28049135,2847339,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Seiko Epson Corp,Technology,399897687,40594629,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,30020327,3047440,0.31,0.31,Japan 2022,2022-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,184829213,18762482,1.02,1.02,Japan 2022,2022-12-31,Asia,Japan,Seiren Co Ltd,Basic Materials,156741860,15911264,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,747068140,75836782,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2123874799,215599919,1.78,1.78,Japan 2022,2022-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,325071370,32998819,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,33828475,3434014,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,6627888,672814,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,67918522,6894581,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Senshu Electric Co Ltd,Industrials,27364944,2777885,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,43614880,4427457,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,30498569,3095987,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,448768855,45555665,2.76,2.76,Japan 2022,2022-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Discretionary,5373970377,545525366,1.43,1.43,Japan 2022,2022-12-31,Asia,Japan,Seven Bank Ltd,Financials,164641872,16713214,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Sharp Corp/Japan,Technology,220092466,22342145,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,43092453,4374424,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,8950229,908560,0.23,0.23,Japan 2022,2022-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,16903233,1715890,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Shibuya Corp,Industrials,34191308,3470846,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,68764501,6980459,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,30766525,3123188,0.98,0.98,Japan 2022,2022-12-31,Asia,Japan,Shikoku Chemicals Corp,Basic Materials,27803153,2822369,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,141790274,14393490,2.86,2.86,Japan 2022,2022-12-31,Asia,Japan,Shimadzu Corp,Industrials,1233797328,125245897,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,717304822,72815432,1.99,1.99,Japan 2022,2022-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1277189376,129650734,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,10137321,1029065,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Shimizu Corp,Industrials,386508879,39235497,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,612988,62226,0.04,0.04,Japan 2022,2022-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,15258617,1548941,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Health Care,65130310,6611543,0.93,0.93,Japan 2022,2022-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,12786834871,1298024045,2.57,2.57,Japan 2022,2022-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,46865008,4757386,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Technology,10375337,1053227,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,358258890,36367769,1.05,1.05,Japan 2022,2022-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,22942435,2328945,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,37716853,3828733,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Shinnihon Corp,Industrials,43162381,4381523,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,Shinsei Bank Ltd,Financials,205962665,20907793,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,15351655,1558385,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,1866657914,189489180,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,590594260,59952722,2.89,2.89,Japan 2022,2022-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2973834858,301881520,1.54,1.54,Japan 2022,2022-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,697879747,70843543,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,45870524,4656433,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,75870764,7701834,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,229726571,23320127,2.23,2.23,Japan 2022,2022-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,31498191,3197461,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Showa Denko KK,Basic Materials,467358019,47442698,1.68,1.68,Japan 2022,2022-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,45233521,4591769,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Siix Corp,Technology,151067327,15335228,3.14,3.14,Japan 2022,2022-12-31,Asia,Japan,Silver Life Co Ltd,Consumer Discretionary,40264211,4087322,2.83,2.83,Japan 2022,2022-12-31,Asia,Japan,Simplex Holdings Inc,Technology,71243149,7232073,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Utilities,23494351,2384971,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,26455596,2685575,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,20206590,2051222,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Sintokogio Ltd,Industrials,23306365,2365888,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,10633081,1079391,0.04,0.04,Japan 2022,2022-12-31,Asia,Japan,Snow Peak Inc,Consumer Discretionary,46444027,4714651,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Socionext Inc,Technology,21737976,2206677,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Sodick Co Ltd,Industrials,22211051,2254700,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Soft99 Corp,Consumer Staples,33746,3426,0,0,Japan 2022,2022-12-31,Asia,Japan,SoftBank Corp,Telecommunications,4442285365,450947657,0.84,0.84,Japan 2022,2022-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,5673744835,575956231,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,21558046,2188412,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,353555667,35890333,1.29,1.29,Japan 2022,2022-12-31,Asia,Japan,Sojitz Corp,Industrials,676659095,68689381,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Solasto Corp,Health Care,86145489,8744847,1.68,1.68,Japan 2022,2022-12-31,Asia,Japan,Sompo Holdings Inc,Financials,7768511043,788601263,5.11,5.11,Japan 2022,2022-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,17061528586,1731959048,1.81,1.81,Japan 2022,2022-12-31,Asia,Japan,Sosei Group Corp,Health Care,231979911,23548869,1.77,1.77,Japan 2022,2022-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,204384749,20747614,1.25,1.25,Japan 2022,2022-12-31,Asia,Japan,Sourcenext Corp,Technology,17493912,1775851,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,12433145,1262120,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,SpiderPlus & Co,Industrials,1893554,192219,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,947720255,96205487,1.69,1.69,Japan 2022,2022-12-31,Asia,Japan,St Cousair Co Ltd,Consumer Staples,56837089,5769677,2.94,2.94,Japan 2022,2022-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,15103175,1533162,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,436654630,44325919,1.34,1.34,Japan 2022,2022-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,89517160,9087114,1.13,1.13,Japan 2022,2022-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,51583152,5236337,2.89,2.89,Japan 2022,2022-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,26930811,2733815,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Starts Corp Inc,Real Estate,50683306,5144991,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,39070429,3966138,0.78,0.78,Japan 2022,2022-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,22541841,2288280,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,9715672,986263,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Strike Co Ltd,Industrials,39824487,4042685,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Studio Alice Co Ltd,Consumer Discretionary,20143525,2044820,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,1674190700,169951345,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,380865179,38662590,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Sumida Corp,Technology,69828046,7088422,2.48,2.48,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Basic Materials,229994947,23347371,1.59,1.59,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,240890273,24453383,0.41,0.41,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Corp,Industrials,2841411869,288438927,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,24496100,2486661,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1243951502,126276673,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,343615333,34881264,1.42,1.42,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1506281409,152906447,1.49,1.49,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,37458195,3802476,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,9331794353,947294118,1.72,1.72,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1460918810,148301575,1.16,1.16,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,39859808,4046270,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,201708845,20475977,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,1519292605,154227246,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,8085085,820737,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,200274061,20330328,0.89,0.89,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Basic Materials,18832400,1911725,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,87417269,8873949,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,21257062,2157858,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Sun* Inc,Technology,16514202,1676399,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,305242111,30985901,0.88,0.88,Japan 2022,2022-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,704520755,71517689,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Suruga Bank Ltd,Financials,69822737,7087883,0.95,0.95,Japan 2022,2022-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,322036069,32690698,1.37,1.37,Japan 2022,2022-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,2268766837,230308277,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,Sysmex Corp,Health Care,1739834044,176614967,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Systena Corp,Technology,111009916,11268898,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,42148321,4278583,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,20095,2040,0,0,Japan 2022,2022-12-31,Asia,Japan,T&D Holdings Inc,Financials,867451963,88057249,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,23730649,2408958,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,23944779,2430695,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,TDK Corp,Technology,1917256059,194625526,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,TESEC Corp,Technology,6130354,622308,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,THK Co Ltd,Industrials,421179714,42755021,1.73,1.73,Japan 2022,2022-12-31,Asia,Japan,TIS Inc,Technology,1021883308,103733967,1.57,1.57,Japan 2022,2022-12-31,Asia,Japan,TKC Corp,Industrials,84335667,8561127,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,TKP Corp,Industrials,31553140,3203039,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,TOC Co Ltd,Real Estate,32031964,3251646,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,TOKAI Holdings Corp,Industrials,66781541,6779164,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,TOMONY Holdings Inc,Financials,32621374,3311478,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,TOPPAN INC,Industrials,642971424,65269660,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,TOTO Ltd,Industrials,609084909,61829754,1.02,1.02,Japan 2022,2022-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,15621091,1585737,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,TRE Holdings Corp,Utilities,207823066,21096647,3.72,3.72,Japan 2022,2022-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,162329682,16478498,1.06,1.06,Japan 2022,2022-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,20015032,2031777,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,11955290,1213612,0.11,0.11,Japan 2022,2022-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,23016408,2336454,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Technology,16036984,1627955,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Tadano Ltd,Industrials,211420987,21461881,2.38,2.38,Japan 2022,2022-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,35297110,3583099,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,248656257,25241727,1.33,1.33,Japan 2022,2022-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,3642283,369737,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Taikisha Ltd,Industrials,59857380,6076275,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,7874663,799377,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Taisei Corp,Industrials,860097839,87310713,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,11891396,1207126,0.76,0.76,Japan 2022,2022-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,379347609,38508538,1.03,1.03,Japan 2022,2022-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,168083087,17062541,1.73,1.73,Japan 2022,2022-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,703428358,71406797,1.89,1.89,Japan 2022,2022-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,23204633,2355561,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,23363054,2371643,1.81,1.81,Japan 2022,2022-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,12982670,1317904,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Takara Bio Inc,Health Care,124882363,12677125,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,240015973,24364630,1.54,1.54,Japan 2022,2022-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,36697805,3725287,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,48147639,4887589,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Takasago International Corp,Basic Materials,26297307,2669506,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,174824660,17746895,1.87,1.87,Japan 2022,2022-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,308176477,31283776,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,7448087339,756074240,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,175265489,17791644,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,14011125,1422305,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Takihyo Co Ltd,Consumer Discretionary,289246,29362,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Takuma Co Ltd,Industrials,61491499,6242158,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Tama Home Co Ltd,Real Estate,6759618,686186,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,26215502,2661202,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Tamura Corp,Technology,78869924,8006286,1.79,1.79,Japan 2022,2022-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,87935886,8926595,3.4,3.4,Japan 2022,2022-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,18579807,1886083,0.5,0.5,Japan 2022,2022-12-31,Asia,Japan,Tayca Corp,Basic Materials,9414427,955682,0.42,0.42,Japan 2022,2022-12-31,Asia,Japan,TeamSpirit Inc,Technology,8876853,901112,2.23,2.23,Japan 2022,2022-12-31,Asia,Japan,TechMatrix Corp,Technology,187963092,19080610,3.08,3.08,Japan 2022,2022-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,436109194,44270551,1.53,1.53,Japan 2022,2022-12-31,Asia,Japan,Teijin Ltd,Basic Materials,246653962,25038469,1.3,1.3,Japan 2022,2022-12-31,Asia,Japan,Teikoku Electric Manufacturing Co Ltd,Industrials,22088400,2242250,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,17113393,1737224,0.55,0.55,Japan 2022,2022-12-31,Asia,Japan,Tekken Corp,Industrials,14244367,1445982,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Tenma Corp,Industrials,18644055,1892605,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,TerraSky Co Ltd,Technology,11199067,1136846,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Terumo Corp,Health Care,2784351470,282646581,1.31,1.31,Japan 2022,2022-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,17448243,1771215,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Toa Corp/Hyogo,Technology,11779316,1195748,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,26477572,2687805,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,62208241,6314916,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,732110557,74318400,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,156609695,15897847,2.88,2.88,Japan 2022,2022-12-31,Asia,Japan,Tochigi Bank Ltd/The,Financials,52208779,5299846,2.04,2.04,Japan 2022,2022-12-31,Asia,Japan,Toda Corp,Industrials,171391205,17398356,1,1,Japan 2022,2022-12-31,Asia,Japan,Toda Kogyo Corp,Basic Materials,3373,342,0,0,Japan 2022,2022-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,109162330,11081345,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,76956439,7812043,0.4,0.4,Japan 2022,2022-12-31,Asia,Japan,Toenec Corp,Industrials,17507747,1777256,0.35,0.35,Japan 2022,2022-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,19249114,1954026,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Toho Co Ltd/Kobe,Consumer Staples,819945,83235,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,685813812,69618700,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,111835840,11352740,0.57,0.57,Japan 2022,2022-12-31,Asia,Japan,Toho Holdings Co Ltd,Health Care,110267007,11193484,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,273395221,27753042,1.84,1.84,Japan 2022,2022-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,17100104,1735875,0.82,0.82,Japan 2022,2022-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,113716515,11543652,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Tohokushinsha Film Corp,Consumer Discretionary,400774,40684,0.02,0.02,Japan 2022,2022-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,156164092,15852613,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,24103740,2446832,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,47641289,4836188,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,49447147,5019505,0.72,0.72,Japan 2022,2022-12-31,Asia,Japan,Token Corp,Consumer Discretionary,50849499,5161862,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,9074036307,921128445,2.11,2.11,Japan 2022,2022-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,3028564,307437,0.11,0.11,Japan 2022,2022-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,83919982,8518930,0.87,0.87,Japan 2022,2022-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,6992064,709782,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Tokyo Century Corp,Financials,387191497,39304791,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,387010897,39286458,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,56371510,5722415,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,6705362417,680678349,1.47,1.47,Japan 2022,2022-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,20737093,2105075,0.8,0.8,Japan 2022,2022-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,774435957,78614959,0.92,0.92,Japan 2022,2022-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,7895912,801534,0.37,0.37,Japan 2022,2022-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,36361702,3691169,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,478321818,48555661,2.51,2.51,Japan 2022,2022-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,9237520,937724,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,15012,1524,0,0,Japan 2022,2022-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,115309154,11705325,0.86,0.86,Japan 2022,2022-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,28639164,2907234,0.21,0.21,Japan 2022,2022-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,350464585,35576549,1.4,1.4,Japan 2022,2022-12-31,Asia,Japan,Tokyo Tekko Co Ltd,Basic Materials,4572,464,0,0,Japan 2022,2022-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,54737242,5556516,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,29963162,3041637,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Tokyu Corp,Industrials,950524989,96490203,1.23,1.23,Japan 2022,2022-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,442276666,44896626,1.31,1.31,Japan 2022,2022-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,88149077,8948236,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Toli Corp,Industrials,3680255,373592,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Tomoku Co Ltd,Basic Materials,12849648,1304400,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,130287379,13225802,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,15892106,1613248,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Topcon Corp,Industrials,289837545,29422144,2.34,2.34,Japan 2022,2022-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,157458715,15984034,3.44,3.44,Japan 2022,2022-12-31,Asia,Japan,Topy Industries Ltd,Basic Materials,28143258,2856894,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,467273543,47434123,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,9135034,927321,0.05,0.05,Japan 2022,2022-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,40009091,4061424,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,8944166,907945,0.29,0.29,Japan 2022,2022-12-31,Asia,Japan,Tosei Corp,Real Estate,146114516,14832455,2.94,2.94,Japan 2022,2022-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,19973994,2027611,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,Toshiba Corp,Industrials,2300269187,233506160,1.55,1.55,Japan 2022,2022-12-31,Asia,Japan,Toshiba TEC Corp,Industrials,145421172,14762072,0.94,0.94,Japan 2022,2022-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,17052082,1731000,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Tosoh Corp,Basic Materials,512974562,52073349,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,162599079,16505845,2.29,2.29,Japan 2022,2022-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,15084212,1531237,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,Towa Corp,Technology,116182153,11793945,3.68,3.68,Japan 2022,2022-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,38763184,3934949,0.47,0.47,Japan 2022,2022-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,42699654,4334550,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,19617822,1991455,0.73,0.73,Japan 2022,2022-12-31,Asia,Japan,Toyo Ink SC Holdings Co Ltd,Industrials,42144020,4278146,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,13261032,1346161,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,Toyo Securities Co Ltd,Financials,240,24,0,0,Japan 2022,2022-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,275574087,27974225,1.12,1.12,Japan 2022,2022-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,693913883,70440959,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,Toyo Tanso Co Ltd,Basic Materials,37251706,3781515,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,291712163,29612442,1.69,1.69,Japan 2022,2022-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,150662633,15294146,2.27,2.27,Japan 2022,2022-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,167531515,17006549,0.84,0.84,Japan 2022,2022-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,79814233,8102145,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,1578017583,160188568,0.9,0.9,Japan 2022,2022-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,23148455048,2349858395,1.05,1.05,Japan 2022,2022-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,1322684607,134269070,1.02,1.02,Japan 2022,2022-12-31,Asia,Japan,Trancom Co Ltd,Industrials,120223418,12204184,2.11,2.11,Japan 2022,2022-12-31,Asia,Japan,Transcosmos Inc,Technology,255825022,25969447,2.16,2.16,Japan 2022,2022-12-31,Asia,Japan,Treasure Factory Co Ltd,Consumer Discretionary,9827020,997566,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,315408854,32017953,0.49,0.49,Japan 2022,2022-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,110575791,11224829,2.29,2.29,Japan 2022,2022-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,300994261,30554691,3,3,Japan 2022,2022-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,48014528,4874077,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,215578266,21883897,2.53,2.53,Japan 2022,2022-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,1933973,196323,0.03,0.03,Japan 2022,2022-12-31,Asia,Japan,Tsugami Corp,Industrials,52366850,5315892,1.21,1.21,Japan 2022,2022-12-31,Asia,Japan,Tsukishima Kikai Co Ltd,Industrials,111022258,11270151,3.4,3.4,Japan 2022,2022-12-31,Asia,Japan,Tsukuba Bank Ltd,Financials,1684418,170990,0.12,0.12,Japan 2022,2022-12-31,Asia,Japan,Tsumura & Co,Health Care,212190937,21540040,1.28,1.28,Japan 2022,2022-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,545017822,55326142,1.45,1.45,Japan 2022,2022-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,26839002,2724495,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,10146041,1029950,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,16679493,1693178,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,UACJ Corp,Basic Materials,100801886,10232655,1.26,1.26,Japan 2022,2022-12-31,Asia,Japan,UBE Corp,Basic Materials,251829713,25563873,1.64,1.64,Japan 2022,2022-12-31,Asia,Japan,UNIRITA Inc,Technology,4837028,491019,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,526357905,53431926,1.31,1.31,Japan 2022,2022-12-31,Asia,Japan,UT Group Co Ltd,Industrials,47531628,4825056,0.7,0.7,Japan 2022,2022-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,11382917,1155509,0.58,0.58,Japan 2022,2022-12-31,Asia,Japan,Uchida Yoko Co Ltd,Consumer Discretionary,24901982,2527863,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,Ulvac Inc,Industrials,613620831,62290207,3,3,Japan 2022,2022-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2380386953,241639118,1.01,1.01,Japan 2022,2022-12-31,Asia,Japan,Union Tool Co,Industrials,21751863,2208087,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,14170688,1438502,0.52,0.52,Japan 2022,2022-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,28621918,2905483,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,26947278,2735487,0.24,0.24,Japan 2022,2022-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,530369147,53839118,1.52,1.52,Japan 2022,2022-12-31,Asia,Japan,Unitika Ltd,Basic Materials,6626574,672680,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,38686237,3927138,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Telecommunications,12791772,1298525,0.13,0.13,Japan 2022,2022-12-31,Asia,Japan,Ushio Inc,Industrials,313318041,31805709,2.03,2.03,Japan 2022,2022-12-31,Asia,Japan,V Technology Co Ltd,Technology,14024325,1423645,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,V-Cube Inc,Technology,12768933,1296207,0.97,0.97,Japan 2022,2022-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,40247002,4085575,0.96,0.96,Japan 2022,2022-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Discretionary,48263564,4899357,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Valqua Ltd,Basic Materials,28879793,2931661,0.79,0.79,Japan 2022,2022-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,151982978,15428178,3.26,3.26,Japan 2022,2022-12-31,Asia,Japan,Valuence Holdings Inc,Consumer Discretionary,17218036,1747847,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,23145659,2349575,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,163783722,16626101,3.1,3.1,Japan 2022,2022-12-31,Asia,Japan,Visional Inc,Industrials,267184488,27122575,1.07,1.07,Japan 2022,2022-12-31,Asia,Japan,Vital KSK Holdings Inc,Consumer Staples,26494932,2689568,0.68,0.68,Japan 2022,2022-12-31,Asia,Japan,W-Scope Corp,Industrials,44543530,4521727,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,2023522,205413,0.06,0.06,Japan 2022,2022-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,10685736,1084736,0.32,0.32,Japan 2022,2022-12-31,Asia,Japan,WIN-Partners Co Ltd,Health Care,18544,1882,0,0,Japan 2022,2022-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,29468322,2991404,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,Wacom Co Ltd,Technology,173590181,17621580,2.42,2.42,Japan 2022,2022-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,37609820,3817868,0.81,0.81,Japan 2022,2022-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Discretionary,29654733,3010327,1.22,1.22,Japan 2022,2022-12-31,Asia,Japan,WealthNavi Inc,Financials,767145,77875,0.02,0.02,Japan 2022,2022-12-31,Asia,Japan,Weathernews Inc,Industrials,34057607,3457274,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Welbe Inc,Industrials,43591586,4425093,2.76,2.76,Japan 2022,2022-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,354771940,36013800,0.74,0.74,Japan 2022,2022-12-31,Asia,Japan,Wellnet Corp,Industrials,14271,1449,0,0,Japan 2022,2022-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,57259141,5812521,0.38,0.38,Japan 2022,2022-12-31,Asia,Japan,West Japan Railway Co,Industrials,1571936196,159571231,1.51,1.51,Japan 2022,2022-12-31,Asia,Japan,WingArc1st Inc,Technology,99261031,10076239,1.9,1.9,Japan 2022,2022-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,55152761,5598697,0.17,0.17,Japan 2022,2022-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,107491173,10911702,3.18,3.18,Japan 2022,2022-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,9020947,915739,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,8255668,838054,0.3,0.3,Japan 2022,2022-12-31,Asia,Japan,XYMAX REIT Investment Corp,Real Estate,16719637,1697253,0.75,0.74,Japan 2022,2022-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,15168562,1539799,0.46,0.46,Japan 2022,2022-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,38816481,3940359,0.62,0.62,Japan 2022,2022-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,21320628,2164311,0.51,0.51,Japan 2022,2022-12-31,Asia,Japan,YAMABIKO Corp,Industrials,19212788,1950339,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,15024752,1525201,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,1179540531,119738152,1.08,1.08,Japan 2022,2022-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,416909373,42321528,1.24,1.24,Japan 2022,2022-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,17856017,1812610,0.6,0.6,Japan 2022,2022-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,228839911,23230120,1.35,1.35,Japan 2022,2022-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,949551295,96391361,1.38,1.38,Japan 2022,2022-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1094540226,111109555,1.39,1.39,Japan 2022,2022-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,79606118,8081019,2.68,2.68,Japan 2022,2022-12-31,Asia,Japan,Yamanashi Chuo Bank Ltd/The,Financials,18646227,1892826,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,26522900,2692407,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,854059478,86697744,1.44,1.44,Japan 2022,2022-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,182878016,18564411,0.84,0.84,Japan 2022,2022-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,116390772,11815123,0.45,0.45,Japan 2022,2022-12-31,Asia,Japan,Yamazen Corp,Industrials,97169322,9863904,1.36,1.36,Japan 2022,2022-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,168444699,17099249,0.83,0.83,Japan 2022,2022-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,1226228935,124477610,1.46,1.46,Japan 2022,2022-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,10139247,1029261,0.15,0.15,Japan 2022,2022-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,42554162,4319781,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,48991767,4973279,0.77,0.77,Japan 2022,2022-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,548496538,55679275,1.3,1.3,Japan 2022,2022-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,309312964,31399144,1.19,1.19,Japan 2022,2022-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,28753887,2918880,0.61,0.61,Japan 2022,2022-12-31,Asia,Japan,Yokowo Co Ltd,Consumer Discretionary,10228959,1038368,0.27,0.27,Japan 2022,2022-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,14021316,1423339,0.44,0.44,Japan 2022,2022-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,86872916,8818690,1.04,1.04,Japan 2022,2022-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,7664996,778093,0.59,0.59,Japan 2022,2022-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,8275005,840017,0.07,0.07,Japan 2022,2022-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,42243019,4288196,0.67,0.67,Japan 2022,2022-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,7759015,787637,0.26,0.26,Japan 2022,2022-12-31,Asia,Japan,Yurtec Corp,Industrials,27958826,2838171,0.71,0.71,Japan 2022,2022-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,8535535,866464,0.48,0.48,Japan 2022,2022-12-31,Asia,Japan,Yushiro Chemical Industry Co Ltd,Basic Materials,2001841,203212,0.25,0.25,Japan 2022,2022-12-31,Asia,Japan,Z Holdings Corp,Technology,1065400226,108151480,0.56,0.56,Japan 2022,2022-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,57056223,5791922,0.64,0.64,Japan 2022,2022-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,12313284,1249953,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,500482313,50805229,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,625761963,63522684,2.41,2.41,Japan 2022,2022-12-31,Asia,Japan,Zenrin Co Ltd,Technology,18998486,1928585,0.54,0.54,Japan 2022,2022-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,76106614,7725775,0.2,0.2,Japan 2022,2022-12-31,Asia,Japan,Zeon Corp,Basic Materials,415494895,42177941,1.81,1.81,Japan 2022,2022-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,61050169,6197358,0.69,0.69,Japan 2022,2022-12-31,Asia,Japan,Zuiko Corp,Industrials,2238991,227286,0.14,0.14,Japan 2022,2022-12-31,Asia,Japan,Zuken Inc,Technology,60972426,6189466,1.15,1.15,Japan 2022,2022-12-31,Asia,Japan,dip Corp,Industrials,66382656,6738672,0.39,0.39,Japan 2022,2022-12-31,Asia,Japan,eGuarantee Inc,Financials,149654388,15191797,1.74,1.74,Japan 2022,2022-12-31,Asia,Japan,eRex Co Ltd,Energy,51242972,5201804,0.53,0.53,Japan 2022,2022-12-31,Asia,Japan,en Japan Inc,Industrials,67485800,6850655,0.75,0.75,Japan 2022,2022-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,54209210,5502914,0.66,0.66,Japan 2022,2022-12-31,Asia,Japan,giftee Inc,Technology,23584913,2394164,0.63,0.63,Japan 2022,2022-12-31,Asia,Japan,gremz Inc,Energy,125610205,12751011,3.38,3.38,Japan 2022,2022-12-31,Asia,Japan,m-up Holdings Inc,Technology,120314802,12213461,3.08,3.08,Japan 2022,2022-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,62019010,6295707,1.16,1.16,Kenya 2022,2022-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,683719,69406,0.62,0.62,Kenya 2022,2022-12-31,Africa,Kenya,Bamburi Cement Co Ltd,Industrials,10260576,1041577,1.12,1.12,Kenya 2022,2022-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,7303087,741355,2.99,2.99,Kenya 2022,2022-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,28343178,2877188,2.54,2.54,Kenya 2022,2022-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,306677828,31131644,2.9,2.9,Kenya 2022,2022-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,388744927,39462484,2.9,2.9,Kenya 2022,2022-12-31,Africa,Kenya,KCB Group PLC,Financials,194609585,19755313,1.99,1.99,Kenya 2022,2022-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,315889,32067,0.12,0.12,Kenya 2022,2022-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,418265998,42459243,0.54,0.54,Kenya 2022,2022-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,12034824,1221686,0.37,0.37,Kenya 2022,2022-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,28567487,2899958,0.73,0.73,Kenya 2022,2022-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,117049254,11881967,0.2,0.2,Kuwait 2022,2022-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,105207901,10679921,1.46,1.46,Kuwait 2022,2022-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,40324235,4093415,0.04,0.04,Kuwait 2022,2022-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,46662164,4736795,0.35,0.35,Kuwait 2022,2022-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,345141725,35036212,2.6,2.6,Kuwait 2022,2022-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,48674989,4941122,0.21,0.21,Kuwait 2022,2022-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,942661156,95691925,2.91,2.91,Kuwait 2022,2022-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,652100884,66196415,4.71,4.71,Kuwait 2022,2022-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,646996234,65678229,4.81,4.81,Kuwait 2022,2022-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,1329044451,134914674,0.38,0.38,Kuwait 2022,2022-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,684492322,69484552,2.02,2.02,Kuwait 2022,2022-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,382344790,38812790,0.49,0.49,Kuwait 2022,2022-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,2632416637,267223291,1,1,Kuwait 2022,2022-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,23731021,2408996,2.66,2.66,British Virgin Islands 2022,2022-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,2436021,247287,0.38,0.38,Latvia 2022,2022-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,17059301,1731733,1.75,1.75,Lithuania 2022,2022-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,9014791,915114,1.7,1.7,Lithuania 2022,2022-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,42737584,4338401,0.99,0.99,Lithuania 2022,2022-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,30300332,3075864,0.63,0.63,Malaysia 2022,2022-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,37934450,3850822,0.53,0.53,Malaysia 2022,2022-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,488771814,49616467,1.6,1.6,Malaysia 2022,2022-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,50770,5154,0.01,0.01,Malaysia 2022,2022-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,53219684,5402465,1.24,1.24,Malaysia 2022,2022-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,1579294,160318,0.3,0.3,Malaysia 2022,2022-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,143741064,14591520,1.13,1.13,Malaysia 2022,2022-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,47125824,4783862,0.84,0.84,Malaysia 2022,2022-12-31,Asia,Malaysia,Ancom Nylex Bhd,Basic Materials,9213648,935301,0.45,0.45,Malaysia 2022,2022-12-31,Asia,Malaysia,Ann Joo Resources Bhd,Basic Materials,3276854,332642,0.24,0.24,Malaysia 2022,2022-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,3472226,352474,1.47,1.47,Malaysia 2022,2022-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,1598970,162316,0.02,0.02,Malaysia 2022,2022-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,167388321,16992013,0.26,0.26,Malaysia 2022,2022-12-31,Asia,Malaysia,Berjaya Corp Bhd,Industrials,3025833,307160,0.08,0.08,Malaysia 2022,2022-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,107450584,10907581,2.63,2.63,Malaysia 2022,2022-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,90426323,9179405,1.63,1.63,Malaysia 2022,2022-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Staples,12798740,1299233,1.35,1.35,Malaysia 2022,2022-12-31,Asia,Malaysia,Boustead Holdings Bhd,Consumer Discretionary,16521810,1677171,0.58,0.58,Malaysia 2022,2022-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,282402430,28667387,4.45,4.45,Malaysia 2022,2022-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,102455701,10400538,0.85,0.85,Malaysia 2022,2022-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1275332588,129462246,0.92,0.92,Malaysia 2022,2022-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,47123986,4783675,0.64,0.64,Malaysia 2022,2022-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,18158818,1843348,0.71,0.71,Malaysia 2022,2022-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,157516143,15989863,1.01,1.01,Malaysia 2022,2022-12-31,Asia,Malaysia,Cnergenz Bhd,Technology,21709088,2203745,2.42,2.42,Malaysia 2022,2022-12-31,Asia,Malaysia,Coastal Contracts Bhd,Industrials,26004862,2639820,0.93,0.93,Malaysia 2022,2022-12-31,Asia,Malaysia,Coraza Integrated Technology Bhd,Basic Materials,13703401,1391067,1.87,1.87,Malaysia 2022,2022-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,30,3,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,172922777,17553830,1.46,1.46,Malaysia 2022,2022-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,1887456,191600,0.03,0.03,Malaysia 2022,2022-12-31,Asia,Malaysia,Datasonic Group Bhd,Technology,6474587,657252,0.22,0.22,Malaysia 2022,2022-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,167251611,16978135,4.93,4.93,Malaysia 2022,2022-12-31,Asia,Malaysia,DiGi.Com Bhd,Telecommunications,130626273,13260204,0.12,0.12,Malaysia 2022,2022-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,144646673,14683451,0.47,0.47,Malaysia 2022,2022-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Industrials,99237194,10073819,4.68,4.68,Malaysia 2022,2022-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,27870160,2829171,0.66,0.66,Malaysia 2022,2022-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,11812,1199,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,19532599,1982804,2.25,2.25,Malaysia 2022,2022-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1441079,146288,0.88,0.88,Malaysia 2022,2022-12-31,Asia,Malaysia,Farm Fresh Bhd,Consumer Staples,36456650,3700807,0.54,0.54,Malaysia 2022,2022-12-31,Asia,Malaysia,Formosa Prosonic Industries BHD,Consumer Discretionary,18693955,1897671,1.01,1.01,Malaysia 2022,2022-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,12491989,1268094,2.14,2.14,Malaysia 2022,2022-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,106344073,10795257,0.6,0.6,Malaysia 2022,2022-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,241498810,24515157,2.23,2.23,Malaysia 2022,2022-12-31,Asia,Malaysia,Gabungan AQRS Bhd,Industrials,3128517,317584,0.99,0.99,Malaysia 2022,2022-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,11163292,1133214,2.14,2.14,Malaysia 2022,2022-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,267506401,27155253,1.22,1.22,Malaysia 2022,2022-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,78568758,7975714,0.84,0.84,Malaysia 2022,2022-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,59393672,6029202,1.63,1.63,Malaysia 2022,2022-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,434374018,44094409,1.27,1.27,Malaysia 2022,2022-12-31,Asia,Malaysia,Globetronics Technology BHD,Technology,30719734,3118438,1.77,1.77,Malaysia 2022,2022-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,113888026,11561062,0.84,0.84,Malaysia 2022,2022-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,19864983,2016545,0.32,0.32,Malaysia 2022,2022-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,4615769,468558,0.97,0.97,Malaysia 2022,2022-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,21095596,2141467,0.16,0.16,Malaysia 2022,2022-12-31,Asia,Malaysia,Hiap Teck Venture Bhd,Basic Materials,5952240,604227,0.53,0.53,Malaysia 2022,2022-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,590068772,59899378,0.59,0.59,Malaysia 2022,2022-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,416999052,42330632,0.88,0.88,Malaysia 2022,2022-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,135192843,13723768,2.06,2.06,Malaysia 2022,2022-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,39810675,4041283,0.3,0.3,Malaysia 2022,2022-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,120069082,12188517,0.1,0.1,Malaysia 2022,2022-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,48362641,4909414,0.37,0.37,Malaysia 2022,2022-12-31,Asia,Malaysia,Icon Offshore Bhd,Energy,1912056,194098,0.33,0.33,Malaysia 2022,2022-12-31,Asia,Malaysia,InNature Bhd,Consumer Discretionary,3139797,318729,0.34,0.34,Malaysia 2022,2022-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,641195113,65089342,2.94,2.94,Malaysia 2022,2022-12-31,Asia,Malaysia,Infomina Bhd,Technology,40955829,4157530,2.12,2.12,Malaysia 2022,2022-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,374168,37983,0.04,0.04,Malaysia 2022,2022-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,3586260,364050,0.04,0.04,Malaysia 2022,2022-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,12970435,1316662,0.66,0.66,Malaysia 2022,2022-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,25554980,2594151,0.77,0.77,Malaysia 2022,2022-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,5290557,537058,0.78,0.78,Malaysia 2022,2022-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,85316092,8660653,4.33,4.33,Malaysia 2022,2022-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,85710230,8700663,1.37,1.37,Malaysia 2022,2022-12-31,Asia,Malaysia,LGMS Bhd,Technology,9748073,989552,0.85,0.85,Malaysia 2022,2022-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,43924269,4458864,0.39,0.39,Malaysia 2022,2022-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,376595,38229,0.01,0.01,Malaysia 2022,2022-12-31,Asia,Malaysia,MGB Bhd,Industrials,9303101,944381,1.35,1.35,Malaysia 2022,2022-12-31,Asia,Malaysia,MISC Bhd,Industrials,664825093,67488082,0.89,0.89,Malaysia 2022,2022-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,73316263,7442520,0.17,0.17,Malaysia 2022,2022-12-31,Asia,Malaysia,MTAG Group Bhd,Industrials,11294868,1146571,1.2,1.2,Malaysia 2022,2022-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,20330568,2063807,1.14,1.14,Malaysia 2022,2022-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,2151427,218397,0.05,0.05,Malaysia 2022,2022-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1248109403,126698752,0.53,0.53,Malaysia 2022,2022-12-31,Asia,Malaysia,Malayan Cement Bhd,Industrials,25774465,2616431,0.41,0.41,Malaysia 2022,2022-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,306253412,31088561,1.26,1.26,Malaysia 2022,2022-12-31,Asia,Malaysia,Malaysia Smelting Corp Bhd,Basic Materials,21445394,2176976,1.49,1.49,Malaysia 2022,2022-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,433320439,43987457,3.39,3.39,Malaysia 2022,2022-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,3870285,392882,0.13,0.13,Malaysia 2022,2022-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,35590250,3612857,0.87,0.87,Malaysia 2022,2022-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,8955546,909100,0.01,0.01,Malaysia 2022,2022-12-31,Asia,Malaysia,Media Prima Bhd,Consumer Discretionary,12258410,1244382,1.18,1.18,Malaysia 2022,2022-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,70206925,7126883,1,1,Malaysia 2022,2022-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,3304673,335466,0.41,0.41,Malaysia 2022,2022-12-31,Asia,Malaysia,My EG Services Bhd,Technology,152296831,15460038,1.05,1.05,Malaysia 2022,2022-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Discretionary,20711286,2102455,2.16,2.16,Malaysia 2022,2022-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,23356151,2370942,0.03,0.03,Malaysia 2022,2022-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,20228135,2053409,2.81,2.81,Malaysia 2022,2022-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,1075671,109194,0.05,0.05,Malaysia 2022,2022-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,17453154,1771714,0.03,0.03,Malaysia 2022,2022-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,147774884,15001003,3,3,Malaysia 2022,2022-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,20880956,2119679,1.59,1.59,Malaysia 2022,2022-12-31,Asia,Malaysia,Pavilion Real Estate Investment Trust,Real Estate,8077261,819943,0.1,0.1,Malaysia 2022,2022-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,307579279,31223153,4.36,4.36,Malaysia 2022,2022-12-31,Asia,Malaysia,Pentamaster International Ltd,Technology,3996,406,0,0,Cayman Islands 2022,2022-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,611862539,62111718,0.4,0.4,Malaysia 2022,2022-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3815530,387324,0.01,0.01,Malaysia 2022,2022-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,350047,35534,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,Poh Huat Resources Holdings BHD,Consumer Discretionary,13708801,1391615,1.69,1.69,Malaysia 2022,2022-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,17541640,1780696,2.35,2.35,Malaysia 2022,2022-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,607861367,61705549,0.68,0.68,Malaysia 2022,2022-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1886847817,191538708,1.01,1.01,Malaysia 2022,2022-12-31,Asia,Malaysia,QL Resources Bhd,Consumer Staples,90179554,9154355,0.3,0.3,Malaysia 2022,2022-12-31,Asia,Malaysia,RGT BHD,Industrials,34229653,3474739,4.16,4.16,Malaysia 2022,2022-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,615457958,62476699,1.12,1.12,Malaysia 2022,2022-12-31,Asia,Malaysia,SFP Tech Holdings Bhd,Industrials,72722520,7382247,2.26,2.26,Malaysia 2022,2022-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,121737956,12357929,2.16,2.16,Malaysia 2022,2022-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,12755061,1294799,1.82,1.82,Malaysia 2022,2022-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,33388306,3389332,0.61,0.61,Malaysia 2022,2022-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,44816906,4549478,0.75,0.75,Malaysia 2022,2022-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1039291,105501,0.08,0.08,Malaysia 2022,2022-12-31,Asia,Malaysia,Scientex BHD,Industrials,89069326,9041653,0.8,0.8,Malaysia 2022,2022-12-31,Asia,Malaysia,Senheng New Retail Bhd,Consumer Discretionary,15084048,1531220,0.74,0.74,Malaysia 2022,2022-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,36296,3684,0.04,0.04,Malaysia 2022,2022-12-31,Asia,Malaysia,Sime Darby Bhd,Industrials,166691829,16921310,0.48,0.48,Malaysia 2022,2022-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,67335554,6835403,0.98,0.98,Malaysia 2022,2022-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,20359055,2066699,0.42,0.42,Malaysia 2022,2022-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,215678745,21894097,1.22,1.22,Malaysia 2022,2022-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,325841,33077,0.01,0.01,Malaysia 2022,2022-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,78670913,7986084,0.7,0.7,Malaysia 2022,2022-12-31,Asia,Malaysia,Supercomnet Technologies Bhd,Industrials,18467997,1874733,0.69,0.69,Malaysia 2022,2022-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,114230362,11595814,2.22,2.22,Malaysia 2022,2022-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,12664902,1285646,0.2,0.2,Malaysia 2022,2022-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,343564164,34876070,1.71,1.71,Malaysia 2022,2022-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,20990079,2130756,4.98,4.98,Malaysia 2022,2022-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,342590488,34777230,0.74,0.74,Malaysia 2022,2022-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,102695474,10424878,4.98,4.98,Malaysia 2022,2022-12-31,Asia,Malaysia,Three-A Resources BHD,Consumer Staples,13283755,1348468,1.23,1.23,Malaysia 2022,2022-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,679458,68974,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,Tune Protect Group Bhd,Financials,5203005,528170,0.98,0.98,Malaysia 2022,2022-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,4405675,447231,0.15,0.15,Malaysia 2022,2022-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,151104247,15338975,1.67,1.67,Malaysia 2022,2022-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3132,318,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,UWC BHD,Basic Materials,148466516,15071213,1.5,1.5,Malaysia 2022,2022-12-31,Asia,Malaysia,Uchi Technologies Bhd,Technology,31401052,3187600,0.94,0.94,Malaysia 2022,2022-12-31,Asia,Malaysia,Unisem M Bhd,Technology,374970342,38064191,3.77,3.77,Malaysia 2022,2022-12-31,Asia,Malaysia,United U-Li Corp BHD,Industrials,17494571,1775918,2.99,2.99,Malaysia 2022,2022-12-31,Asia,Malaysia,Uzma Bhd,Energy,2043702,207461,0.49,0.49,Malaysia 2022,2022-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,141275389,14341223,1.87,1.87,Malaysia 2022,2022-12-31,Asia,Malaysia,Velesto Energy Bhd,Energy,44174001,4484215,1.6,1.6,Malaysia 2022,2022-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,459900498,46685666,2.85,2.85,Malaysia 2022,2022-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,912066,92586,0.07,0.07,Malaysia 2022,2022-12-31,Asia,Malaysia,Wah Seong Corp Bhd,Energy,11661741,1183813,1.09,1.09,Malaysia 2022,2022-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,99194046,10069439,0.34,0.34,Malaysia 2022,2022-12-31,Asia,Malaysia,YTL Hospitality REIT,Real Estate,24916755,2529363,0.71,0.71,Malaysia 2022,2022-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,86474,8778,0,0,Malaysia 2022,2022-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,340816,34597,0.2,0.2,Malaysia 2022,2022-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,519321624,52717655,1.72,1.72,Mexico 2022,2022-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,255157642,25901700,0.87,0.87,Mexico 2022,2022-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,573474595,58214861,3.75,3.75,Mexico 2022,2022-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,1671206061,169648367,0,0.3,Mexico 2022,2022-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,822449879,83488974,0.59,0.59,Mexico 2022,2022-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,405748811,41188591,1.1,1.1,Mexico 2022,2022-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,952105061,96650600,1.24,1.24,Mexico 2022,2022-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,9508643,965247,0.09,0.09,Mexico 2022,2022-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,931647461,94573897,0,0.4,Mexico 2022,2022-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,58831945,5972180,0.02,0.01,Mexico 2022,2022-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,78195702,7937844,0.43,0.43,Mexico 2022,2022-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,32266676,3275472,1.61,1.61,Mexico 2022,2022-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,271679383,27578863,2.83,2.83,Mexico 2022,2022-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,719192791,73007085,4.38,4.38,Mexico 2022,2022-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,665312729,67537583,3.77,3.77,Mexico 2022,2022-12-31,Latin America,Mexico,Credito Real SAB de CV SOFOM ER,Financials,49709,5046,0.38,0.38,Mexico 2022,2022-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,162567369,16502626,3.35,3.35,Mexico 2022,2022-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,1105982954,112271135,0,1.42,Mexico 2022,2022-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,323274323,32816397,2.95,2.95,Mexico 2022,2022-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,324693552,32960466,0.73,0.73,Mexico 2022,2022-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1711127057,173700848,0.62,0.62,Mexico 2022,2022-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,963571464,97814584,4.33,4.33,Mexico 2022,2022-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,587376544,59626083,0.7,0.7,Mexico 2022,2022-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,362264048,36774343,4.04,4.04,Mexico 2022,2022-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,260913178,26485959,1.48,1.48,Mexico 2022,2022-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,261937438,26589934,0.54,0.54,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,300708024,30525634,1.02,1.02,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,593721878,60270214,0.83,0.83,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,1077651657,109395153,1.56,1.56,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,1362908109,138352260,0.74,0.74,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,22755627,2309981,0.06,0.06,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,3267165806,331658289,1.6,1.6,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,104350934,10592928,1.92,1.92,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,32095920,3258138,0.31,0.31,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,1238548024,125728152,0.46,0.46,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,11201419,1137084,2,2,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,231437628,23493821,2.99,2.99,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,544755134,55299476,0.07,0.07,Mexico 2022,2022-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,208939972,21210027,2.82,2.82,Mexico 2022,2022-12-31,Latin America,Mexico,Industrias Bachoco SAB de CV,Consumer Staples,50693372,5146013,0.2,0.2,Mexico 2022,2022-12-31,Latin America,Mexico,Kimberly-Clark de Mexico SAB de CV,Consumer Staples,454009480,46087654,0.88,0.88,Mexico 2022,2022-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,312625894,31735448,1.39,1.39,Mexico 2022,2022-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,351379573,35669432,4.09,4.09,Mexico 2022,2022-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,758745474,77022178,2.16,2.16,Mexico 2022,2022-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,73984594,7510364,1.58,1.58,Mexico 2022,2022-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,578932348,58768891,2.01,2.01,Mexico 2022,2022-12-31,Latin America,Mexico,Promotora Ambiental SAB de CV,Utilities,13952076,1416311,1.51,1.51,Mexico 2022,2022-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,1127388957,114444113,4.29,4.29,Mexico 2022,2022-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,221032675,22437588,1.27,1.27,Mexico 2022,2022-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,156811231,15918306,1.75,1.75,Mexico 2022,2022-12-31,Latin America,Mexico,Regional SAB de CV,Financials,387957908,39382591,1.67,1.67,Mexico 2022,2022-12-31,Latin America,Mexico,Sitios Latinoamerica SAB de CV,Telecommunications,3973967,403407,0,0,Mexico 2022,2022-12-31,Latin America,Mexico,Ternium SA,Basic Materials,10325897,1048208,0.02,0.02,Luxembourg 2022,2022-12-31,Latin America,Mexico,Vitro SAB de CV,Industrials,23689934,2404825,0.44,0.44,Mexico 2022,2022-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,722838498,73377170,0.12,0.12,Mexico 2022,2022-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,28684327,2911819,3.98,3.98,Cyprus 2022,2022-12-31,Africa,Morocco,Oulmes,Consumer Staples,42998348,4364871,1.48,1.48,Morocco 2022,2022-12-31,Africa,Morocco,Wafa Assurance,Financials,1770966,179775,0.01,0.01,Morocco 2022,2022-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,797883506,80995179,0.62,0.62,Netherlands 2022,2022-12-31,Europe,Netherlands,AMG Advanced Metallurgical Group NV,Industrials,314151581,31890324,2.67,2.67,Netherlands 2022,2022-12-31,Europe,Netherlands,APERAM SA,Basic Materials,45628027,4631817,0.18,0.18,Luxembourg 2022,2022-12-31,Europe,Netherlands,ASM International NV,Technology,8050648567,817241759,6.58,6.58,Netherlands 2022,2022-12-31,Europe,Netherlands,ASML Holding NV,Technology,52085223740,5287303192,2.44,2.44,Netherlands 2022,2022-12-31,Europe,Netherlands,ASR Nederland NV,Financials,2846095764,288914401,4.07,4.07,Netherlands 2022,2022-12-31,Europe,Netherlands,Aalberts NV,Industrials,1397686831,141882736,3.32,3.32,Netherlands 2022,2022-12-31,Europe,Netherlands,Adyen NV,Industrials,8845296090,897908445,2.11,2.11,Netherlands 2022,2022-12-31,Europe,Netherlands,Aegon NV,Financials,2627774888,266752095,1.99,1.99,Netherlands 2022,2022-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3438049883,349005165,3,3,Netherlands 2022,2022-12-31,Europe,Netherlands,Alfen Beheer BV,Industrials,319376852,32420754,1.66,1.66,Netherlands 2022,2022-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,908714972,92245962,2.1,2.1,United Kingdom 2022,2022-12-31,Europe,Netherlands,Arcadis NV,Industrials,710428078,72117356,2.04,2.04,Netherlands 2022,2022-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,2449833251,248688788,1.08,1.08,Luxembourg 2022,2022-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,22293127,2263032,0.52,0.52,Luxembourg 2022,2022-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,819746085,83214505,1.7,1.7,Netherlands 2022,2022-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,698966948,70953908,4.11,4.11,Netherlands 2022,2022-12-31,Europe,Netherlands,Brunel International NV,Industrials,44719599,4539600,0.88,0.88,Netherlands 2022,2022-12-31,Europe,Netherlands,CTP NV,Real Estate,546311312,55457447,1.09,1.09,Netherlands 2022,2022-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,495035813,50252341,2.46,2.5,Netherlands 2022,2022-12-31,Europe,Netherlands,EXOR NV,Financials,4633554192,470363840,0.87,2.68,Netherlands 2022,2022-12-31,Europe,Netherlands,Ebusco Holding NV,Industrials,33466947,3397315,0.41,0.41,Netherlands 2022,2022-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,267247960,27129018,2.11,2.11,Netherlands 2022,2022-12-31,Europe,Netherlands,Flow Traders,Financials,167300047,16983052,1.58,1.58,Netherlands 2022,2022-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,11239399,1140940,0.34,0.38,Netherlands 2022,2022-12-31,Europe,Netherlands,Fugro NV,Industrials,372432080,37806525,2.79,2.79,Netherlands 2022,2022-12-31,Europe,Netherlands,Galapagos NV,Health Care,488223015,49560757,1.7,1.7,Belgium 2022,2022-12-31,Europe,Netherlands,HAL Trust,Financials,2238110,227196,0,0,Bermuda 2022,2022-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,5944096289,603400293,2.72,2.72,Netherlands 2022,2022-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,3310555812,336062919,0.62,0.62,Netherlands 2022,2022-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2107799400,213968064,2.64,2.64,Netherlands 2022,2022-12-31,Europe,Netherlands,ING Groep NV,Financials,16201708885,1644676569,3.63,3.63,Netherlands 2022,2022-12-31,Europe,Netherlands,InPost SA,Industrials,377181210,38288621,0.91,0.91,Luxembourg 2022,2022-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,586235451,59510248,0.41,0.41,Netherlands 2022,2022-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,1017661777,103305429,2.27,2.27,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,8348748019,847502590,2.98,2.98,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,138151424,14024101,2.17,2.17,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke DSM NV,Consumer Staples,4935323422,500997200,1.88,2.35,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,3449013095,350118069,2.81,2.81,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,3415937182,346760449,2.61,2.61,Netherlands 2022,2022-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,548897563,55719984,1.5,1.5,Netherlands 2022,2022-12-31,Europe,Netherlands,Majorel Group Luxembourg SA,Technology,197498419,20048566,0.92,0.92,Luxembourg 2022,2022-12-31,Europe,Netherlands,Merus NV,Health Care,11429623,1160250,0.16,0.16,Netherlands 2022,2022-12-31,Europe,Netherlands,NN Group NV,Financials,4499937468,456800068,3.8,3.8,Netherlands 2022,2022-12-31,Europe,Netherlands,NSI NV,Real Estate,104482751,10606309,2.13,2.13,Netherlands 2022,2022-12-31,Europe,Netherlands,NX Filtration NV,Industrials,15175714,1540525,0.26,0.26,Netherlands 2022,2022-12-31,Europe,Netherlands,OCI NV,Basic Materials,1221552540,124002897,1.65,1.65,Netherlands 2022,2022-12-31,Europe,Netherlands,Pharming Group NV,Health Care,52611958,5340773,0.71,0.71,Netherlands 2022,2022-12-31,Europe,Netherlands,PostNL NV,Industrials,178926107,18163243,2.05,2.05,Netherlands 2022,2022-12-31,Europe,Netherlands,Prosus NV,Technology,23584890573,2394162072,1.11,1.73,Netherlands 2022,2022-12-31,Europe,Netherlands,Randstad NV,Industrials,1023656667,103913985,0.83,0.93,Netherlands 2022,2022-12-31,Europe,Netherlands,SBM Offshore NV,Energy,615049631,62435248,2.21,2.21,Netherlands 2022,2022-12-31,Europe,Netherlands,Signify NV,Industrials,963616473,97819153,2.28,2.28,Netherlands 2022,2022-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,136340143,13840234,1.8,1.8,Netherlands 2022,2022-12-31,Europe,Netherlands,TKH Group NV,Industrials,409519150,41571328,2.48,2.48,Netherlands 2022,2022-12-31,Europe,Netherlands,TomTom NV,Technology,96764005,9822760,1.07,1.07,Netherlands 2022,2022-12-31,Europe,Netherlands,Unibail-Rodamco-Westfield,Real Estate,3132109635,317948395,2.64,2.64,International Organisations 2022,2022-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,6079220907,617117136,1.42,1.42,Netherlands 2022,2022-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,90067180,9142948,2.13,2.13,Netherlands 2022,2022-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,45135630,4581832,1.73,1.73,Netherlands 2022,2022-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,117129453,11890108,2.22,2.22,Netherlands 2022,2022-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,6102962496,619527205,2.31,2.31,Netherlands 2022,2022-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,161447774,16388973,1.03,1.03,New Zealand 2022,2022-12-31,Oceania,New Zealand,ArborGen Holdings Ltd,Basic Materials,6924569,702931,0.96,0.96,New Zealand 2022,2022-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,56088404,5693676,0.91,0.91,New Zealand 2022,2022-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,19652334,1994958,0.79,0.79,New Zealand 2022,2022-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,41161578,4178416,0.8,0.8,New Zealand 2022,2022-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,886788853,90020186,1.24,1.24,New Zealand 2022,2022-12-31,Oceania,New Zealand,Channel Infrastructure NZ Ltd,Energy,1746183,177259,0.05,0.05,New Zealand 2022,2022-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,235003712,23855823,1.04,1.04,New Zealand 2022,2022-12-31,Oceania,New Zealand,Comvita Ltd,Consumer Staples,215510,21877,0.02,0.02,New Zealand 2022,2022-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,574064425,58274736,1.53,1.53,New Zealand 2022,2022-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,775096384,78682000,1.49,1.49,New Zealand 2022,2022-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1265004429,128413809,1.55,1.55,New Zealand 2022,2022-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,326113206,33104579,1.41,1.41,New Zealand 2022,2022-12-31,Oceania,New Zealand,Freightways Ltd,Industrials,104707424,10629116,0.98,0.98,New Zealand 2022,2022-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,81527270,8276040,0.48,0.48,New Zealand 2022,2022-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,114310380,11603937,0.65,0.65,New Zealand 2022,2022-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,52737636,5353531,0.67,0.67,New Zealand 2022,2022-12-31,Oceania,New Zealand,Infratil Ltd,Utilities,575255375,58395632,1.47,1.47,New Zealand 2022,2022-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,148415557,15066040,3.25,3.25,New Zealand 2022,2022-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,71547154,7262933,0.8,0.8,New Zealand 2022,2022-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,697297530,70784441,1.65,1.65,New Zealand 2022,2022-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,374899171,38056966,0.78,0.78,New Zealand 2022,2022-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,641063100,65075941,0.76,0.76,New Zealand 2022,2022-12-31,Oceania,New Zealand,My Food Bag Group Ltd,Consumer Staples,11729795,1190721,1.94,1.94,New Zealand 2022,2022-12-31,Oceania,New Zealand,New Zealand Rural Land Co Ltd,Real Estate,15439334,1567286,1.98,1.98,New Zealand 2022,2022-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,18553227,1883385,0.54,0.54,New Zealand 2022,2022-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,69580016,7063244,2.76,2.76,New Zealand 2022,2022-12-31,Oceania,New Zealand,Precinct Properties New Zealand Ltd,Real Estate,146277520,14849002,1.17,1.17,New Zealand 2022,2022-12-31,Oceania,New Zealand,Pushpay Holdings Ltd,Industrials,67339965,6835851,0.74,0.74,New Zealand 2022,2022-12-31,Oceania,New Zealand,Restaurant Brands New Zealand Ltd,Consumer Discretionary,9128069,926613,0.2,0.2,New Zealand 2022,2022-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,176055915,17871883,1.05,1.05,New Zealand 2022,2022-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,14676859,1489885,0.7,0.7,New Zealand 2022,2022-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,117247145,11902055,1.05,1.05,New Zealand 2022,2022-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,67664726,6868818,1.88,1.88,New Zealand 2022,2022-12-31,Oceania,New Zealand,Serko Ltd,Technology,35512968,3605011,2.1,2.1,New Zealand 2022,2022-12-31,Oceania,New Zealand,Skellerup Holdings Ltd,Basic Materials,45206880,4589065,0.69,0.69,New Zealand 2022,2022-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,1030420062,104600554,1.64,1.64,New Zealand 2022,2022-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,255416472,25927974,2,2,New Zealand 2022,2022-12-31,Oceania,New Zealand,Synlait Milk Ltd,Consumer Staples,24441232,2481091,0.51,0.51,New Zealand 2022,2022-12-31,Oceania,New Zealand,TOWER Ltd,Financials,6256755,635139,0.37,0.37,New Zealand 2022,2022-12-31,Oceania,New Zealand,Tourism Holdings Ltd,Consumer Discretionary,19511890,1980701,0.42,0.42,New Zealand 2022,2022-12-31,Oceania,New Zealand,Vector Ltd,Utilities,58102335,5898115,0.23,0.23,New Zealand 2022,2022-12-31,Oceania,New Zealand,Vista Group International Ltd,Technology,16460550,1670952,0.75,0.75,New Zealand 2022,2022-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,62393242,6333696,0.68,0.68,New Zealand 2022,2022-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,20924663,2124116,2.37,2.37,New Zealand 2022,2022-12-31,Oceania,New Zealand,Vulcan Steel Ltd,Basic Materials,28187941,2861429,0.4,0.4,New Zealand 2022,2022-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,15482593,1571677,0.28,0.28,New Zealand 2022,2022-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,450623293,45743914,1.34,1.34,New Zealand 2022,2022-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,49469609,5021786,0.34,0.34,Nigeria 2022,2022-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,28602333,2903495,0.88,0.88,Nigeria 2022,2022-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,53371344,5417860,0.06,0.06,Nigeria 2022,2022-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,23753580,2411286,0.13,0.13,Nigeria 2022,2022-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,42134320,4277162,0.45,0.45,Nigeria 2022,2022-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,49494628,5024325,0.31,0.31,Nigeria 2022,2022-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,43743958,4440560,0.3,0.29,Peru 2022,2022-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,8440657,856833,1.69,1.69,Peru 2022,2022-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,2661860,270212,0,0.54,Peru 2022,2022-12-31,Latin America,Peru,Ferreycorp SAA,Industrials,123711397,12558258,2.27,2.27,Peru 2022,2022-12-31,Latin America,Peru,Fossal SAA,Basic Materials,54931,5576,0.1,0.1,Peru 2022,2022-12-31,Latin America,Peru,Intercorp Financial Services Inc,Financials,29405402,2985017,0.11,0.11,Panama 2022,2022-12-31,Asia,Philippines,ACEN Corp,Utilities,97799496,9927875,0.18,0.18,Philippines 2022,2022-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,24628953,2500148,2.71,2.71,Philippines 2022,2022-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,9074265,921152,0.83,0.83,Philippines 2022,2022-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12878709,1307350,0.07,0.07,Philippines 2022,2022-12-31,Asia,Philippines,Ayala Corp,Real Estate,1245482219,126432060,1.7,1.7,Philippines 2022,2022-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,1001435352,101658243,1.25,1.25,Philippines 2022,2022-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Industrials,27888139,2830996,0.84,0.84,Philippines 2022,2022-12-31,Asia,Philippines,BDO Unibank Inc,Financials,55036706,5586916,0.06,0.06,Philippines 2022,2022-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,1089625078,110610606,1.34,1.34,Philippines 2022,2022-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,137210694,13928606,0.94,0.94,Philippines 2022,2022-12-31,Asia,Philippines,CTS Global Equity Group,Financials,1527300,155040,0.13,0.13,Philippines 2022,2022-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,53110221,5391353,1.27,1.27,Philippines 2022,2022-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,34615629,3513920,0.21,0.21,Philippines 2022,2022-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,66535522,6754190,0.33,0.33,Philippines 2022,2022-12-31,Asia,Philippines,D&L Industries Inc,Basic Materials,112090110,11378551,1.12,1.12,Philippines 2022,2022-12-31,Asia,Philippines,GT Capital Holdings Inc,Real Estate,13635850,1384210,0.08,0.08,Philippines 2022,2022-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,409147690,41533620,0.74,0.74,Philippines 2022,2022-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,545653449,55390666,0.76,0.76,Philippines 2022,2022-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,12582736,1277305,0.02,0.02,Philippines 2022,2022-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,614521744,62381661,1.35,1.35,Philippines 2022,2022-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,355908756,36129201,3.66,3.66,Philippines 2022,2022-12-31,Asia,Philippines,Megawide Construction Corp,Industrials,28742739,2917748,2.6,2.6,Philippines 2022,2022-12-31,Asia,Philippines,Megaworld Corp,Real Estate,176771,17944,0,0,Philippines 2022,2022-12-31,Asia,Philippines,Metro Pacific Investments Corp,Utilities,1374761,139556,0.01,0.01,Philippines 2022,2022-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,369281308,37486682,0.86,0.86,Philippines 2022,2022-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,16424412,1667284,0.05,0.05,Philippines 2022,2022-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,365013006,37053396,2.59,2.59,Philippines 2022,2022-12-31,Asia,Philippines,PLDT Inc,Telecommunications,454358293,46123063,0.9,0.9,Philippines 2022,2022-12-31,Asia,Philippines,PXP Energy Corp,Basic Materials,3869547,392807,0.15,0.15,Philippines 2022,2022-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,8664171,879522,0.05,0.05,Philippines 2022,2022-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,20820883,2113581,0.16,0.16,Philippines 2022,2022-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Discretionary,19329700,1962207,0.14,0.14,Philippines 2022,2022-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,225520236,22893131,0.12,0.12,Philippines 2022,2022-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,149411458,15167136,0.08,0.08,Philippines 2022,2022-12-31,Asia,Philippines,Security Bank Corp,Financials,9380943,952283,0.23,0.23,Philippines 2022,2022-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,6038630,612997,0.27,0.27,Philippines 2022,2022-12-31,Asia,Philippines,Synergy Grid & Development Phils Inc,Industrials,30544896,3100690,0.3,0.3,Philippines 2022,2022-12-31,Asia,Philippines,Union Bank of the Philippines,Financials,10442256,1060020,0.03,0.03,Philippines 2022,2022-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,264776928,26878178,0.51,0.51,Philippines 2022,2022-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,8162440,828590,0.22,0.22,Philippines 2022,2022-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,154201463,15653382,0.72,0.72,Philippines 2022,2022-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,117495317,11927248,3.73,3.73,Poland 2022,2022-12-31,Europe,Poland,AB SA,Technology,48526461,4926044,2.5,2.7,Poland 2022,2022-12-31,Europe,Poland,Agora SA,Consumer Discretionary,15952002,1619328,2.29,3.14,Poland 2022,2022-12-31,Europe,Poland,Ailleron SA,Technology,13856567,1406615,2.25,2.97,Poland 2022,2022-12-31,Europe,Poland,Alior Bank SA,Financials,52287955,5307883,0.52,0.52,Poland 2022,2022-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,632559057,64212675,1.06,1.06,Luxembourg 2022,2022-12-31,Europe,Poland,Altus SA,Financials,275867,28004,0.16,0.19,Poland 2022,2022-12-31,Europe,Poland,Alumetal SA,Basic Materials,31929233,3241217,1.3,1.3,Poland 2022,2022-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,88,9,0,0,Spain 2022,2022-12-31,Europe,Poland,Ambra SA,Consumer Staples,23869635,2423067,2.15,2.15,Poland 2022,2022-12-31,Europe,Poland,Amica SA,Consumer Discretionary,4358259,442418,0.24,0.33,Poland 2022,2022-12-31,Europe,Poland,Apator SA,Industrials,7781562,789926,0.46,0.76,Poland 2022,2022-12-31,Europe,Poland,Asseco Poland SA,Technology,96078637,9753186,0.71,0.71,Poland 2022,2022-12-31,Europe,Poland,Atal SA/Poland,Real Estate,31395281,3187015,1.07,1.11,Poland 2022,2022-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,158911310,16131490,4.04,4.04,Poland 2022,2022-12-31,Europe,Poland,BBI Development SA,Real Estate,1066692,108283,1.22,1.22,Poland 2022,2022-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,46534801,4723866,0.25,0.25,Poland 2022,2022-12-31,Europe,Poland,Bank Handlowy w Warszawie SA,Financials,12734151,1292676,0.06,0.06,Poland 2022,2022-12-31,Europe,Poland,Bank Millennium SA,Financials,156398778,15876437,1.25,1.25,Poland 2022,2022-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,461833457,46881886,0.91,0.91,Poland 2022,2022-12-31,Europe,Poland,Benefit Systems SA,Industrials,138650946,14074809,2.83,2.83,Poland 2022,2022-12-31,Europe,Poland,Boryszew SA,Industrials,13164505,1336362,0.45,0.45,Poland 2022,2022-12-31,Europe,Poland,Budimex SA,Industrials,34197920,3471518,0.21,0.21,Poland 2022,2022-12-31,Europe,Poland,CCC SA,Consumer Discretionary,63465329,6442527,1.07,1.2,Poland 2022,2022-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,464584759,47161177,1.58,1.58,Poland 2022,2022-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,34945924,3547449,1.96,2.33,Poland 2022,2022-12-31,Europe,Poland,Cavatina Holding SA,Real Estate,33205585,3370783,2.89,2.89,Poland 2022,2022-12-31,Europe,Poland,Celon Pharma SA,Health Care,7525708,763954,0.36,0.47,Poland 2022,2022-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,60611,6153,0.1,0.1,Poland 2022,2022-12-31,Europe,Poland,Ciech SA,Basic Materials,94940891,9637691,1.93,1.93,Poland 2022,2022-12-31,Europe,Poland,ComArch SA,Technology,79241365,8043992,1.42,2.65,Poland 2022,2022-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,22985929,2333360,2.15,2.15,Poland 2022,2022-12-31,Europe,Poland,Creotech Instruments SA,Industrials,3680372,373604,0.73,0.73,Poland 2022,2022-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,32214568,3270183,0.1,0.13,Poland 2022,2022-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,3837178,389522,1.45,1.45,Poland 2022,2022-12-31,Europe,Poland,Datawalk SA,Technology,24884017,2526040,2.07,2.36,Poland 2022,2022-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1084977279,110138796,1.31,1.31,Poland 2022,2022-12-31,Europe,Poland,Dom Development SA,Real Estate,40941632,4156089,0.75,0.75,Poland 2022,2022-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,32633329,3312692,3.33,3.33,Poland 2022,2022-12-31,Europe,Poland,Eurocash SA,Consumer Staples,816166,82851,0.02,0.02,Poland 2022,2022-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,10572646,1073256,0.97,0.97,Poland 2022,2022-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,45242889,4592720,4.74,4.74,Poland 2022,2022-12-31,Europe,Poland,Gamivo SA,Technology,4608550,467826,2.26,2.26,Poland 2022,2022-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,2124471,215660,0.02,0.02,Poland 2022,2022-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,321314792,32617480,3.24,3.24,Poland 2022,2022-12-31,Europe,Poland,HiProMine SA,Consumer Staples,4444376,451160,1.93,1.93,Poland 2022,2022-12-31,Europe,Poland,Inter Cars SA,Consumer Discretionary,93181645,9459105,0.64,0.64,Poland 2022,2022-12-31,Europe,Poland,Izostal SA,Basic Materials,4899530,497364,2.91,2.91,Poland 2022,2022-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,280953507,28520303,0.49,0.49,Poland 2022,2022-12-31,Europe,Poland,KRUK SA,Financials,476417336,48362332,3.54,3.54,Poland 2022,2022-12-31,Europe,Poland,Kernel Holding SA,Consumer Staples,13196578,1339618,0.4,0.4,Luxembourg 2022,2022-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,20327338,2063480,3.84,3.84,Poland 2022,2022-12-31,Europe,Poland,LPP SA,Consumer Discretionary,388988899,39487250,0.5,0.88,Poland 2022,2022-12-31,Europe,Poland,LiveChat Software SA,Telecommunications,147561492,14979341,2.38,2.38,Poland 2022,2022-12-31,Europe,Poland,MFO SA,Basic Materials,11165752,1133464,2.11,2.44,Poland 2022,2022-12-31,Europe,Poland,MLP Group SA,Real Estate,129256907,13121196,2.53,3.23,Poland 2022,2022-12-31,Europe,Poland,Mangata Holding SA,Industrials,9836242,998502,0.85,0.85,Poland 2022,2022-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,3940354,399995,1.44,1.44,Poland 2022,2022-12-31,Europe,Poland,Medinice SA,Health Care,4069987,413155,2.07,2.07,Poland 2022,2022-12-31,Europe,Poland,Mercor SA,Industrials,8728603,886063,1.86,1.86,Poland 2022,2022-12-31,Europe,Poland,Molecure SA,Health Care,13312235,1351359,2.96,2.96,Poland 2022,2022-12-31,Europe,Poland,Neuca SA,Health Care,83951519,8522132,1.29,1.29,Poland 2022,2022-12-31,Europe,Poland,Onde SA,Industrials,3003871,304931,0.24,0.24,Poland 2022,2022-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,51318706,5209492,4.57,4.57,Poland 2022,2022-12-31,Europe,Poland,Orange Polska SA,Telecommunications,254847193,25870185,1.3,1.3,Poland 2022,2022-12-31,Europe,Poland,Orzel Bialy SA,Utilities,15804245,1604329,1.51,1.51,Poland 2022,2022-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,94912432,9634802,1.48,2.23,Poland 2022,2022-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,68579360,6961665,0.13,0.13,Netherlands 2022,2022-12-31,Europe,Poland,Pharmena SA,Health Care,1924272,195338,1.37,1.37,Poland 2022,2022-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,82226772,8347048,1.79,1.79,Poland 2022,2022-12-31,Europe,Poland,Pointpack PL SA,Technology,2714330,275539,2.89,2.89,Poland 2022,2022-12-31,Europe,Poland,Polski Koncern Naftowy ORLEN SA,Energy,1920730988,194978275,1.15,1.15,Poland 2022,2022-12-31,Europe,Poland,Poltreg SA,Health Care,6715187,681676,1.7,1.39,Poland 2022,2022-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,1922867198,195195127,2.26,2.26,Poland 2022,2022-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,367724894,37328687,0.54,0.54,Poland 2022,2022-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,13610904,1381677,1.71,1.71,Poland 2022,2022-12-31,Europe,Poland,Pure Biologics SA,Health Care,2801783,284416,2.41,2.41,Poland 2022,2022-12-31,Europe,Poland,R22 SA,Technology,58303662,5918553,3.9,3.9,Poland 2022,2022-12-31,Europe,Poland,Rafako SA,Industrials,5445259,552762,0.94,0.94,Poland 2022,2022-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,12283565,1246936,1.5,1.98,Poland 2022,2022-12-31,Europe,Poland,Relpol SA,Industrials,149166,15142,0.11,0.11,Poland 2022,2022-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,40308936,4091862,1.63,1.99,Poland 2022,2022-12-31,Europe,Poland,SDS Optic SA,Health Care,3415987,346765,2.2,2.2,Poland 2022,2022-12-31,Europe,Poland,STS Holding SA,Consumer Discretionary,278077402,28228342,4.57,4.57,Poland 2022,2022-12-31,Europe,Poland,Santander Bank Polska SA,Financials,324131034,32903363,0.54,0.54,Poland 2022,2022-12-31,Europe,Poland,Scope Fluidics SA,Health Care,37281642,3784554,2.93,2.93,Poland 2022,2022-12-31,Europe,Poland,Selvita SA,Health Care,161819259,16426683,3.88,4.74,Poland 2022,2022-12-31,Europe,Poland,Shoper SA,Technology,37310270,3787460,2.34,2.31,Poland 2022,2022-12-31,Europe,Poland,Spyrosoft SA,Technology,7656212,777201,0.64,0.64,Poland 2022,2022-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,53452527,5426102,0.82,1.79,Poland 2022,2022-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3774429,383152,0.5,0.96,Poland 2022,2022-12-31,Europe,Poland,Synektik SA,Health Care,9789686,993776,1.73,1.73,Poland 2022,2022-12-31,Europe,Poland,TEN Square Games SA,Consumer Discretionary,56865733,5772585,2.73,2.73,Poland 2022,2022-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,33987918,3450200,2.35,2.35,Poland 2022,2022-12-31,Europe,Poland,Toya SA,Industrials,21390055,2171359,2.44,2.44,Poland 2022,2022-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,6405525,650241,0.87,0.87,Poland 2022,2022-12-31,Europe,Poland,Voxel SA,Health Care,25344752,2572810,1.9,2.44,Poland 2022,2022-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,11018826,1118549,0.24,0.33,Poland 2022,2022-12-31,Europe,Poland,Wielton SA,Industrials,2486872,252449,0.26,0.26,Poland 2022,2022-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,153950024,15627858,1.67,2.32,Poland 2022,2022-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,10887525,1105220,0.97,0.97,Poland 2022,2022-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,909232,92298,1.6,1.61,Poland 2022,2022-12-31,Europe,Poland,Zamet Industry SA,Industrials,2762544,280433,1.25,1.25,Poland 2022,2022-12-31,Europe,Poland,mBank SA,Financials,166195269,16870903,0.59,0.59,Poland 2022,2022-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,53911629,5472706,0.5,0.5,Portugal 2022,2022-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,439418068,44606443,1.89,1.89,Portugal 2022,2022-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,164467962,16695560,3.49,3.49,Portugal 2022,2022-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,161755033,16420164,1.33,1.33,Portugal 2022,2022-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,6040275571,613163696,3.11,3.11,Portugal 2022,2022-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,1174971987,119274387,0.57,0.57,Spain 2022,2022-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,845533656,85832266,0.78,0.78,Portugal 2022,2022-12-31,Europe,Portugal,Greenvolt-Energias Renovaveis SA,Utilities,221355660,22470375,1.94,1.94,Portugal 2022,2022-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,103757049,10532641,3.89,3.89,Portugal 2022,2022-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,1360055500,138062684,1.02,1.02,Portugal 2022,2022-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,3215299,326393,0.09,0.09,Portugal 2022,2022-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,210067010,21324435,1.02,1.02,Portugal 2022,2022-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,231865732,23537279,1.31,1.31,Portugal 2022,2022-12-31,Europe,Portugal,Semapa-Sociedade de Investimento e Gestao,Basic Materials,79362943,8056334,0.75,0.75,Portugal 2022,2022-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,226562291,22998913,1.15,1.15,Portugal 2022,2022-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,16320592,1656745,1.85,1.85,Qatar 2022,2022-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1001221989,101636584,1.83,1.83,Qatar 2022,2022-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,215165021,21841947,1.31,1.31,Qatar 2022,2022-12-31,Middle East,Qatar,Gulf Warehousing Co,Industrials,145941675,14814910,2.27,2.27,Qatar 2022,2022-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,768438668,78006159,0.37,0.37,Qatar 2022,2022-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,591514804,60046168,0.74,0.74,Qatar 2022,2022-12-31,Middle East,Qatar,Mesaieed Petrochemical Holding Co,Basic Materials,8719547,885143,0.01,0.01,Qatar 2022,2022-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,707541237,71824306,0.89,0.89,Qatar 2022,2022-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,208986871,21214787,4.6,4.6,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,268976785,27304516,1.17,1.17,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,186390147,18920937,0.35,0.35,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,265966550,26998939,0.55,0.55,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,1024295845,103978870,1.87,1.87,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,58259600,5914080,0.34,0.34,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Islamic Bank SAQ,Financials,542515562,55072131,0.46,0.46,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,4574146931,464333259,1.02,1.02,Qatar 2022,2022-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,341255165,34641678,1.09,1.09,Qatar 2022,2022-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,17522328,1778736,1.24,1.24,Romania 2022,2022-12-31,Europe,Romania,BRD-Groupe Societe Generale SA,Financials,87279960,8860010,0.45,0.45,Romania 2022,2022-12-31,Europe,Romania,Banca Transilvania SA,Financials,95403536,9684655,0.32,0.32,Romania 2022,2022-12-31,Europe,Romania,Digi Communications NV,Telecommunications,68413345,6944812,0.15,1.02,Netherlands 2022,2022-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,16791019,1704499,0.17,0.17,Guernsey 2022,2022-12-31,Europe,Romania,MED Life SA,Health Care,13431346,1363450,0.28,0.28,Romania 2022,2022-12-31,Europe,Romania,OMV Petrom SA,Energy,337145037,34224448,0.61,0.61,Romania 2022,2022-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,27838932,2826001,2.41,2.41,Romania 2022,2022-12-31,Europe,Romania,TTS Transport Trade Services SA,Industrials,9887091,1003664,0.68,0.68,Romania 2022,2022-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,23094103,2344341,0.24,0.24,Russia 2022,2022-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,19143339,1943289,1.76,1.76,Russia 2022,2022-12-31,Europe,Russia,Bashneft PJSC,Energy,16458060,1670699,0,0.21,Russia 2022,2022-12-31,Europe,Russia,Cian PLC,Real Estate,1044435,106023,0.25,0.25,Cyprus 2022,2022-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,64351355,6532469,1.23,1.23,Russia 2022,2022-12-31,Europe,Russia,Etalon Group PLC,Real Estate,7210177,731923,2.68,2.06,Cyprus 2022,2022-12-31,Europe,Russia,Federal Grid Co Unified Energy System PJSC,Utilities,0,0,0,0,Russia 2022,2022-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,77686549,7886159,0.16,0.16,Russia 2022,2022-12-31,Europe,Russia,Gazprom PJSC,Energy,731368780,74243100,0.87,0.87,Russia 2022,2022-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,2606320,264574,1.15,0.38,Cyprus 2022,2022-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,4362985,442898,0.36,0.36,Cyprus 2022,2022-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,6659688,676042,0.5,0.5,Cyprus 2022,2022-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,10602787,1076316,1.73,1.73,Russia 2022,2022-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,504597,51223,0.93,0.93,Russia 2022,2022-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,61293408,6222049,0.01,0.79,Russia 2022,2022-12-31,Europe,Russia,LSR Group PJSC,Real Estate,5090577,516757,0.49,0.49,Russia 2022,2022-12-31,Europe,Russia,LUKOIL PJSC,Energy,536571485,54468733,0.87,0.87,Russia 2022,2022-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,33218160,3372060,0.45,2.25,Russia 2022,2022-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,6233147,632743,0.98,0.98,Russia 2022,2022-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,28473282,2890395,3.48,3.48,Cyprus 2022,2022-12-31,Europe,Russia,Magnit PJSC,Consumer Staples,71973631,7306226,0.74,0.74,Russia 2022,2022-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,45032751,4571389,0.56,0.56,Russia 2022,2022-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,2583194,262227,0.03,0.03,Russia 2022,2022-12-31,Europe,Russia,Mosenergo PJSC,Utilities,3849180,390740,0.25,0.25,Russia 2022,2022-12-31,Europe,Russia,Novatek PJSC,Energy,118267597,12005644,0.17,0.17,Russia 2022,2022-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,25400801,2578500,0.16,0.16,Russia 2022,2022-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,379909,38566,1.69,1.69,Russia 2022,2022-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,10168663,1032247,0.23,0.23,Cyprus 2022,2022-12-31,Europe,Russia,PIK Group PJSC,Real Estate,5735624,582238,0.07,0.07,Russia 2022,2022-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,83219915,8447865,0.46,0.46,Russia 2022,2022-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,4310653,437585,0.04,0.22,Cyprus 2022,2022-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,7929314,804925,2.69,2.69,Russia 2022,2022-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,1738536,176483,0.16,0.16,Russia 2022,2022-12-31,Europe,Russia,Rosseti South PJSC,Utilities,1071360,108757,0.97,0.97,Russia 2022,2022-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,352943,35828,0.33,0.33,Russia 2022,2022-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,8330022,845602,0.06,0.06,Russia 2022,2022-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia 2022,2022-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,459459,46641,0.25,0.25,Russia 2022,2022-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,523299961,53121507,0.65,0.72,Russia 2022,2022-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,18323423,1860057,1.16,1.16,Russia 2022,2022-12-31,Europe,Russia,Severstal PAO,Basic Materials,2539394,257780,0.02,0.02,Russia 2022,2022-12-31,Europe,Russia,Sistema PJSFC,Financials,27500030,2791598,1.09,1.09,Russia 2022,2022-12-31,Europe,Russia,Softline Holding PLC,Technology,56483528,5733786,2.74,2.74,Cyprus 2022,2022-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,190933,19382,0.13,0.13,Russia 2022,2022-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,76130966,7728248,0.3,0.31,Russia 2022,2022-12-31,Europe,Russia,TCS Group Holding PLC,Financials,49794379,5054754,0.4,0.4,Cyprus 2022,2022-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,148,15,0,0.99,Russia 2022,2022-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia 2022,2022-12-31,Europe,Russia,VK Co Ltd,Technology,7252585,736228,0.23,0.47,British Virgin Islands 2022,2022-12-31,Europe,Russia,VTB Bank PJSC,Financials,40881297,4149964,0.86,0.86,Russia 2022,2022-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,43487691,4414546,0.19,0.76,Netherlands 2022,2022-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,136582852,13864872,1.76,1.76,Singapore 2022,2022-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,74287403,7541103,1.14,1.14,Singapore 2022,2022-12-31,Asia,Singapore,Asian Pay Television Trust,Telecommunications,6335258,643108,0.43,0.43,Singapore 2022,2022-12-31,Asia,Singapore,Best World International Ltd,Consumer Discretionary,3433337,348527,0.06,0.06,Singapore 2022,2022-12-31,Asia,Singapore,Boustead Singapore Ltd,Industrials,1032823,104844,0.04,0.04,Singapore 2022,2022-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,14761369,1498464,0.17,0.17,Singapore 2022,2022-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,122691094,12454684,1.08,1.08,Singapore 2022,2022-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,13755334,1396339,0.47,0.47,Singapore 2022,2022-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1152862456,117029993,1.36,1.36,Singapore 2022,2022-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,253423654,25725678,0.95,0.95,Singapore 2022,2022-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,110570223,11224264,0.8,0.8,Singapore 2022,2022-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1221609023,124008631,1.23,1.23,Singapore 2022,2022-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,134001187,13602800,1.39,1.39,Singapore 2022,2022-12-31,Asia,Singapore,Capitaland Investment Ltd/Singapore,Real Estate,1083374830,109976127,0.78,0.78,Singapore 2022,2022-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Technology,16285013,1653133,1.09,1.09,Singapore 2022,2022-12-31,Asia,Singapore,City Developments Ltd,Real Estate,399520968,40556387,0.73,0.73,Singapore 2022,2022-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Consumer Discretionary,312439405,31716517,1.6,1.6,Singapore 2022,2022-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,79173473,8037100,0.89,0.89,Singapore 2022,2022-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,8868604680,900274559,1.38,1.38,Singapore 2022,2022-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,35418576,3595429,1.1,1.1,Singapore 2022,2022-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,60986113,6190855,1,1,Singapore 2022,2022-12-31,Asia,Singapore,Duty Free International Ltd,Industrials,4443192,451040,0.44,0.44,Singapore 2022,2022-12-31,Asia,Singapore,ESR-LOGOS REIT,Real Estate,264730590,26873474,1.45,1.45,Singapore 2022,2022-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,69562103,7061426,0.77,0.77,Singapore 2022,2022-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,10885836,1105049,0.29,0.29,Singapore 2022,2022-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,39539530,4013758,1.01,1.01,Singapore 2022,2022-12-31,Asia,Singapore,Fraser and Neave Ltd,Industrials,2732184,277351,0.02,0.02,Singapore 2022,2022-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,269745501,27382550,1.03,1.03,Singapore 2022,2022-12-31,Asia,Singapore,Frasers Hospitality Trust,Real Estate,13371381,1357363,0.21,0.21,Singapore 2022,2022-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,399661274,40570630,1.27,1.27,Singapore 2022,2022-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,25644763,2603265,0.1,0.1,Singapore 2022,2022-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,26337871,2673624,0.51,0.51,Singapore 2022,2022-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,711502232,72226396,0.84,0.84,Singapore 2022,2022-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,152493480,15480000,0.98,0.98,Singapore 2022,2022-12-31,Asia,Singapore,Hour Glass Ltd/The,Consumer Discretionary,48406104,4913826,0.49,0.49,Singapore 2022,2022-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,155087571,15743333,0.93,0.93,Singapore 2022,2022-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,386112542,39195264,0.47,0.47,Singapore 2022,2022-12-31,Asia,Singapore,Keppel Corp Ltd,Energy,1196796492,121489848,1.28,1.28,Singapore 2022,2022-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,233744614,23728009,1.05,1.05,Singapore 2022,2022-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,237302914,24089221,1.2,1.2,Singapore 2022,2022-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,49035382,4977706,1.04,1.04,Singapore 2022,2022-12-31,Asia,Singapore,Keppel REIT,Real Estate,152941724,15525502,0.61,0.61,Singapore 2022,2022-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,137432680,13951140,1.16,1.16,Singapore 2022,2022-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,20729542,2104308,1.22,1.22,Singapore 2022,2022-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,65352097,6634057,1.24,1.24,Singapore 2022,2022-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,505065494,51270480,1.14,1.14,Singapore 2022,2022-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,641361832,65106267,1.14,1.14,Singapore 2022,2022-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,355635854,36101498,0.55,0.55,Singapore 2022,2022-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,287996776,29235283,1.21,1.21,Singapore 2022,2022-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,35563535,3610145,0.53,0.53,Singapore 2022,2022-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,1857150,188524,0.75,0.75,Singapore 2022,2022-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,70576624,7164412,0.52,0.52,Singapore 2022,2022-12-31,Asia,Singapore,OUE Ltd,Consumer Discretionary,21691370,2201946,0.28,0.28,Singapore 2022,2022-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,4674393323,474509524,1.16,1.16,Singapore 2022,2022-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,159081516,16148768,0.95,0.95,Singapore 2022,2022-12-31,Asia,Singapore,Prime US REIT,Real Estate,41225767,4184932,0.87,0.87,Singapore 2022,2022-12-31,Asia,Singapore,QAF Ltd,Consumer Staples,5268978,534867,0.15,0.15,Singapore 2022,2022-12-31,Asia,Singapore,RHT Health Trust,Health Care,1726893,175301,1.53,1.53,Singapore 2022,2022-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,173970645,17660201,0.91,0.91,Singapore 2022,2022-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,44159843,4482778,0.66,0.66,Singapore 2022,2022-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,220460503,22379505,0.94,0.94,Singapore 2022,2022-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,62055747,6299436,0.32,0.32,Singapore 2022,2022-12-31,Asia,Singapore,SPH REIT,Real Estate,45270824,4595556,0.24,0.24,Singapore 2022,2022-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,53533508,5434322,1.53,1.53,Singapore 2022,2022-12-31,Asia,Singapore,Sea Ltd,Technology,3196134149,324447685,0.96,1.11,Cayman Islands 2022,2022-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,376638239,38233503,0.85,0.85,Singapore 2022,2022-12-31,Asia,Singapore,Sembcorp Marine Ltd,Industrials,264349043,26834742,0.83,0.83,Singapore 2022,2022-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,95551909,9699717,0.52,0.52,Singapore 2022,2022-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,49376955,5012380,0.74,0.74,Singapore 2022,2022-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,918214931,93210327,0.76,0.76,Singapore 2022,2022-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,916229009,93008731,1.3,1.3,Singapore 2022,2022-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,76227849,7738082,0.89,0.89,Singapore 2022,2022-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,635810143,64542701,0.83,0.83,Singapore 2022,2022-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,2373540171,240944084,0.76,0.76,Singapore 2022,2022-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,70432595,7149791,0.53,0.53,Singapore 2022,2022-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,85882637,8718164,0.96,0.96,Singapore 2022,2022-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,25746410,2613583,0.09,0.09,Singapore 2022,2022-12-31,Asia,Singapore,TDCX Inc,Technology,106101181,10770600,3.91,0.6,Cayman Islands 2022,2022-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,44715624,4539196,0.3,0.3,Singapore 2022,2022-12-31,Asia,Singapore,UMS Holdings Ltd,Industrials,78430280,7961657,1.35,1.35,Singapore 2022,2022-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,42114339,4275133,0.47,0.47,Singapore 2022,2022-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,392466407,39840261,0.94,0.94,Singapore 2022,2022-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,5443548276,552588395,1.44,1.44,Singapore 2022,2022-12-31,Asia,Singapore,Venture Corp Ltd,Industrials,607480392,61666876,1.67,1.67,Singapore 2022,2022-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,16396781,1664479,0.2,0.2,Singapore 2022,2022-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,3095514,314234,0.29,0.29,Singapore 2022,2022-12-31,Asia,Singapore,iFAST Corp Ltd,Technology,110787407,11246311,0.88,0.88,Singapore 2022,2022-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,243895776,24758479,0.76,0.76,Slovenia 2022,2022-12-31,Europe,Slovenia,Luka Koper,Industrials,76171961,7732409,2.09,2.09,Slovenia 2022,2022-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,140571222,14269741,1.06,1.06,Slovenia 2022,2022-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,29422200,2986722,0.73,0.73,Slovenia 2022,2022-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,86602157,8791205,2.67,2.67,Slovenia 2022,2022-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,97082497,9855091,1.18,1.18,Slovenia 2022,2022-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,64001068,6496911,0.44,0.44,South Africa 2022,2022-12-31,Africa,South Africa,Absa Group Ltd,Financials,2584606346,262369947,2.72,2.72,South Africa 2022,2022-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,165401330,16790309,2.83,2.83,South Africa 2022,2022-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,440437610,44709939,1.18,1.18,South Africa 2022,2022-12-31,Africa,South Africa,Afrimat Ltd,Industrials,199301520,20231603,4.27,4.27,South Africa 2022,2022-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,49146213,4988957,2.85,2.85,South Africa 2022,2022-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,38485425,3906753,0.95,0.95,South Africa 2022,2022-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,1032656900,104827622,0.47,0.47,South Africa 2022,2022-12-31,Africa,South Africa,AngloGold Ashanti Ltd,Basic Materials,1575195832,159902125,1.97,1.97,South Africa 2022,2022-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,231515380,23501714,0.66,0.66,South Africa 2022,2022-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,43894099,4455801,1.09,1.09,South Africa 2022,2022-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,669811542,67994269,1.05,1.05,South Africa 2022,2022-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,578642275,58739445,1.37,1.37,South Africa 2022,2022-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Financials,19557260,1985307,2.27,2.27,South Africa 2022,2022-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,777815645,78958039,0.62,0.62,South Africa 2022,2022-12-31,Africa,South Africa,Caxton and CTP Publishers and Printers Ltd,Consumer Discretionary,53678979,5449089,2.76,2.76,South Africa 2022,2022-12-31,Africa,South Africa,Clicks Group Ltd,Consumer Staples,53680258,5449219,0.14,0.14,South Africa 2022,2022-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,103256794,10481859,3.31,3.31,South Africa 2022,2022-12-31,Africa,South Africa,DRDGOLD Ltd,Basic Materials,4606941,467662,0.08,0.08,South Africa 2022,2022-12-31,Africa,South Africa,Dis-Chem Pharmacies Ltd,Consumer Staples,156027569,15838754,1.09,1.09,South Africa 2022,2022-12-31,Africa,South Africa,Discovery Ltd,Financials,54897325,5572767,0.11,0.11,South Africa 2022,2022-12-31,Africa,South Africa,Equites Property Fund Ltd,Real Estate,68331582,6936512,0.9,0.9,South Africa 2022,2022-12-31,Africa,South Africa,Fairvest Ltd,Real Estate,44559660,4523364,1.58,1.58,South Africa 2022,2022-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,108636567,11027974,2.95,2.95,South Africa 2022,2022-12-31,Africa,South Africa,FirstRand Ltd,Financials,2107553455,213943098,1.04,1.04,South Africa 2022,2022-12-31,Africa,South Africa,Fortress REIT Ltd,Real Estate,87650867,8897662,1.38,1.38,South Africa 2022,2022-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,537897934,54603384,2.78,2.78,South Africa 2022,2022-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1943163038,197255409,2.14,2.14,South Africa 2022,2022-12-31,Africa,South Africa,Grindrod Ltd,Industrials,2432083,246887,0.06,0.06,South Africa 2022,2022-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,34036810,3455163,0.12,0.12,South Africa 2022,2022-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,436481065,44308300,2.07,2.07,South Africa 2022,2022-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,74982586,7611673,2.91,2.91,South Africa 2022,2022-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,2321092619,235620000,2.21,2.21,South Africa 2022,2022-12-31,Africa,South Africa,Investec Ltd,Financials,37342903,3790773,0.2,0.2,South Africa 2022,2022-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,37761422,3833258,0.36,0.36,South Africa 2022,2022-12-31,Africa,South Africa,KAP Industrial Holdings Ltd,Industrials,194857798,19780509,3.06,3.06,South Africa 2022,2022-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,400377645,40643350,0.44,0.44,South Africa 2022,2022-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,118866100,12066399,0.83,0.83,South Africa 2022,2022-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,2105656059,213750488,1.52,1.52,South Africa 2022,2022-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,25678643,2606704,0.81,0.81,South Africa 2022,2022-12-31,Africa,South Africa,MiX Telematics Ltd,Technology,17593449,1785956,1.05,1.05,South Africa 2022,2022-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,688631924,69904774,4.76,4.76,South Africa 2022,2022-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,313304988,31804384,2.74,2.74,South Africa 2022,2022-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,745017181,75628584,3,3,South Africa 2022,2022-12-31,Africa,South Africa,MultiChoice Group,Telecommunications,50310135,5107109,0.17,0.17,South Africa 2022,2022-12-31,Africa,South Africa,Murray & Roberts Holdings Ltd,Industrials,12633979,1282507,1.66,1.66,South Africa 2022,2022-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,158417250,16081337,0.44,0.44,Netherlands 2022,2022-12-31,Africa,South Africa,Naspers Ltd,Technology,4397650812,446416690,0.62,0.62,South Africa 2022,2022-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,446756799,45351416,0.71,0.71,South Africa 2022,2022-12-31,Africa,South Africa,Netcare Ltd,Health Care,316137048,32091874,2.62,2.62,South Africa 2022,2022-12-31,Africa,South Africa,Ninety One Ltd,Financials,59403217,6030171,0.29,0.29,South Africa 2022,2022-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,1280511143,129987934,2.98,2.98,South Africa 2022,2022-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,90909900,9228495,0.33,0.33,South Africa 2022,2022-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,23486618,2384186,0.49,0.49,South Africa 2022,2022-12-31,Africa,South Africa,Old Mutual Ltd,Financials,135113663,13715731,0.45,0.45,South Africa 2022,2022-12-31,Africa,South Africa,PSG Konsult Ltd,Financials,12186465,1237079,0.13,0.13,South Africa 2022,2022-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,421808448,42818846,0.99,0.99,South Africa 2022,2022-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,198301919,20130131,1.22,1.22,South Africa 2022,2022-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,24560301,2493178,0.84,0.84,South Africa 2022,2022-12-31,Africa,South Africa,Remgro Ltd,Financials,93805925,9522477,0.22,0.22,South Africa 2022,2022-12-31,Africa,South Africa,Reunert Ltd,Industrials,27129463,2753981,0.49,0.49,South Africa 2022,2022-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,73473955,7458528,0.58,0.58,South Africa 2022,2022-12-31,Africa,South Africa,Sanlam Ltd,Financials,876104323,88935572,1.39,1.39,South Africa 2022,2022-12-31,Africa,South Africa,Santam Ltd,Financials,53005744,5380748,0.31,0.31,South Africa 2022,2022-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,377329254,38303650,2.31,2.31,South Africa 2022,2022-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,57286049,5815252,2.76,2.76,South Africa 2022,2022-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,1005899880,102111449,1.3,1.3,South Africa 2022,2022-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,712043525,72281345,0.97,0.97,South Africa 2022,2022-12-31,Africa,South Africa,Stadio Holdings Ltd,Consumer Discretionary,4162270,422523,0.17,0.17,South Africa 2022,2022-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1698795583,172449049,1.04,1.04,South Africa 2022,2022-12-31,Africa,South Africa,Steinhoff International Holdings NV,Consumer Discretionary,855431,86837,0.07,0.07,Netherlands 2022,2022-12-31,Africa,South Africa,Stor-Age Property REIT Ltd,Real Estate,5495928,557906,0.14,0.14,South Africa 2022,2022-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,333165904,33820516,3.75,3.75,South Africa 2022,2022-12-31,Africa,South Africa,Tiger Brands Ltd,Consumer Staples,18944209,1923075,0.09,0.09,South Africa 2022,2022-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,195792846,19875428,1.35,1.35,South Africa 2022,2022-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,59552155,6045290,0.46,0.46,South Africa 2022,2022-12-31,Africa,South Africa,Vodacom Group Ltd,Telecommunications,65338242,6632651,0.04,0.04,South Africa 2022,2022-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,205725352,20883702,0.53,0.53,South Africa 2022,2022-12-31,Asia,South Korea,ABLBio Inc,Health Care,39246309,3983992,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,70151543,7121261,0.27,0.28,South Korea 2022,2022-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,153510,15583,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Industrials,8666775,879786,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,AbClon Inc,Health Care,10995351,1116166,0.72,0.72,South Korea 2022,2022-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,6791981,689471,0.62,0.62,South Korea 2022,2022-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,11873987,1205358,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,41527101,4215521,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,13477025,1368087,0.62,0.62,South Korea 2022,2022-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,4578010,464725,0.11,0.11,South Korea 2022,2022-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,57605002,5847630,0.9,0.9,South Korea 2022,2022-12-31,Asia,South Korea,Agabang&Company,Consumer Discretionary,945807,96011,0.11,0.11,South Korea 2022,2022-12-31,Asia,South Korea,Ahnlab Inc,Technology,25745695,2613511,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Alteogen Inc,Health Care,125156238,12704927,0.82,0.82,South Korea 2022,2022-12-31,Asia,South Korea,Amicogen Inc,Health Care,22843049,2318856,0.77,0.77,South Korea 2022,2022-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,541775599,54997015,0.77,0.88,South Korea 2022,2022-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,17169633,1742933,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Anterogen Co Ltd,Health Care,4326082,439152,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Aprogen Inc,Industrials,8442420,857011,0.25,0.25,South Korea 2022,2022-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,53957733,5477386,1.92,1.92,South Korea 2022,2022-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,5111270,518858,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,24050603,2441438,2.45,2.45,South Korea 2022,2022-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,21136629,2145633,0.66,0.66,South Korea 2022,2022-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,94691909,9612416,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,BH Co Ltd,Technology,37393808,3795940,0.62,0.62,South Korea 2022,2022-12-31,Asia,South Korea,BNC Korea Co Ltd,Health Care,16983891,1724078,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,136566943,13863257,0.83,0.83,South Korea 2022,2022-12-31,Asia,South Korea,Binex Co Ltd,Health Care,15650129,1588684,0.55,0.55,South Korea 2022,2022-12-31,Asia,South Korea,Binggrae Co Ltd,Consumer Staples,2186287,221936,0.07,0.07,South Korea 2022,2022-12-31,Asia,South Korea,Bioneer Corp,Health Care,90716938,9208907,1.53,1.53,South Korea 2022,2022-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,23002842,2335077,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Byucksan Corp,Industrials,5741114,582795,0.53,0.53,South Korea 2022,2022-12-31,Asia,South Korea,CANARIABIO Inc,Consumer Staples,11147311,1131592,0.25,0.25,South Korea 2022,2022-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,8063234,818519,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,751544831,76291222,1.63,1.62,South Korea 2022,2022-12-31,Asia,South Korea,CJ Corp,Industrials,91497858,9288180,0.37,0.4,South Korea 2022,2022-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,175455381,17810921,0.98,0.98,South Korea 2022,2022-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,8476486,860470,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,55233402,5606883,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,13275426,1347622,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,39232,3983,0.11,0.11,South Korea 2022,2022-12-31,Asia,South Korea,CS Wind Corp,Energy,462605169,46960224,2.05,2.05,South Korea 2022,2022-12-31,Asia,South Korea,CUROCOM Co Ltd,Technology,2797122,283943,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Cafe24 Corp,Technology,7528658,764253,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,4176146,423931,0.04,0.04,South Korea 2022,2022-12-31,Asia,South Korea,Cellid Co Ltd,Health Care,7173615,728212,0.81,0.81,South Korea 2022,2022-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,19579438,1987558,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Celltrion Healthcare Co Ltd,Health Care,716530284,72736807,0.96,0.96,South Korea 2022,2022-12-31,Asia,South Korea,Celltrion Inc,Health Care,2076235699,210763953,1.13,1.13,South Korea 2022,2022-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,88386877,8972376,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,39440664,4003722,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,112182578,11387938,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,42869448,4351786,0.53,0.53,South Korea 2022,2022-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,12612223,1280299,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,101083286,10261221,0.59,0.59,South Korea 2022,2022-12-31,Asia,South Korea,Classys Inc,Financials,30739815,3120477,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,11564689,1173961,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,75904409,7705249,1.27,1.27,South Korea 2022,2022-12-31,Asia,South Korea,Coreana Cosmetics Co Ltd,Consumer Discretionary,4474803,454249,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,129947712,13191322,1.98,1.98,South Korea 2022,2022-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,116511706,11827399,0.94,0.94,South Korea 2022,2022-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,10085880,1023843,0.18,0.18,South Korea 2022,2022-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,243418716,24710051,0.76,0.76,South Korea 2022,2022-12-31,Asia,South Korea,Creative & Innovative System,Industrials,32934939,3343309,0.76,0.76,South Korea 2022,2022-12-31,Asia,South Korea,CrystalGenomics Inc,Health Care,12453649,1264201,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,7231009,734038,0.16,0.16,South Korea 2022,2022-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,9550682,969514,0.19,0.19,South Korea 2022,2022-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,5218801,529774,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,115886186,11763901,0.9,0.9,South Korea 2022,2022-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,217225917,22051154,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,91909709,9329988,1,1,South Korea 2022,2022-12-31,Asia,South Korea,DIO Corp,Health Care,118704811,12050027,4.87,4.87,South Korea 2022,2022-12-31,Asia,South Korea,DL E&C Co Ltd,Industrials,84826827,8610986,0.83,0.75,South Korea 2022,2022-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,39558407,4015674,0.41,0.38,South Korea 2022,2022-12-31,Asia,South Korea,DY Corp,Consumer Discretionary,41,4,0,0,South Korea 2022,2022-12-31,Asia,South Korea,Dae Han Flour Mills Co Ltd,Consumer Staples,11452614,1162584,0.66,0.66,South Korea 2022,2022-12-31,Asia,South Korea,Daea TI Co Ltd,Industrials,10018103,1016963,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,6474020,657194,0.39,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,60755723,6167468,0.84,0.8,South Korea 2022,2022-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,62740462,6368943,0.73,0.73,South Korea 2022,2022-12-31,Asia,South Korea,Daekyo Co Ltd,Consumer Discretionary,1453051,147503,0.08,0.07,South Korea 2022,2022-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,26999269,2740764,0.46,0.44,South Korea 2022,2022-12-31,Asia,South Korea,Daewoo Engineering & Construction Co Ltd,Industrials,25095119,2547469,0.19,0.19,South Korea 2022,2022-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,9403,954,0.01,0.01,South Korea 2022,2022-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,26188597,2658471,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,73106571,7421234,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,40653702,4126860,0.45,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Danal Co Ltd,Technology,10432671,1059047,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Daol Investment & Securities Co Ltd,Financials,3803001,386052,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Daou Data Corp,Technology,52635386,5343152,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Daou Technology Inc,Technology,79803121,8101017,1.19,1.19,South Korea 2022,2022-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,24341839,2471002,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,Dear U Co Ltd,Technology,24623542,2499598,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,132885260,13489520,1.54,1.54,South Korea 2022,2022-12-31,Asia,South Korea,Devsisters Co Ltd,Consumer Discretionary,15031637,1525900,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,20317092,2062440,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,19485926,1978066,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,91595705,9298112,1.59,1.59,South Korea 2022,2022-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,101501503,10303675,0.85,0.85,South Korea 2022,2022-12-31,Asia,South Korea,Dongkuk Steel Mill Co Ltd,Basic Materials,21469219,2179395,0.26,0.26,South Korea 2022,2022-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,50317054,5107812,0.32,0.32,South Korea 2022,2022-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,8826881,896039,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,104683693,10626707,2.22,2.22,South Korea 2022,2022-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,25095478,2547506,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,59533374,6043384,0.22,0.22,South Korea 2022,2022-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,41023476,4164397,0.38,0.3,South Korea 2022,2022-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,811243832,82351419,1.06,1.06,South Korea 2022,2022-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Industrials,11182543,1135168,0.07,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,19273173,1956469,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,82403850,8365024,1.22,1.22,South Korea 2022,2022-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,208334039,21148517,2.39,2.39,South Korea 2022,2022-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Technology,35617253,3615598,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Duksan Hi-Metal Co Ltd,Technology,78015477,7919549,4.6,4.6,South Korea 2022,2022-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,149501920,15176319,0.7,0.7,South Korea 2022,2022-12-31,Asia,South Korea,E1 Corp,Energy,7971646,809222,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,46177838,4687629,2.05,2.05,South Korea 2022,2022-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,32892987,3339051,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,26031421,2642516,0.71,0.71,South Korea 2022,2022-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,421503164,42787855,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,136923172,13899419,0.66,0.66,South Korea 2022,2022-12-31,Asia,South Korea,Ecopro HN Co Ltd,Basic Materials,43427851,4408471,0.8,0.8,South Korea 2022,2022-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,24364908,2473344,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,39865553,4046853,3.67,3.67,South Korea 2022,2022-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,40736411,4135256,0.64,0.64,South Korea 2022,2022-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,77126659,7829323,2.18,2.18,South Korea 2022,2022-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,24294993,2466246,0.96,0.96,South Korea 2022,2022-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,10072277,1022462,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,29053595,2949304,0.73,0.73,South Korea 2022,2022-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,6678031,677904,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,11999915,1218142,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,Eyegene Inc,Health Care,14761197,1498447,1.75,1.75,South Korea 2022,2022-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,888826850,90227068,2.06,2.06,South Korea 2022,2022-12-31,Asia,South Korea,F&F Holdings Co Ltd,Consumer Discretionary,874388,88761,0.01,0.01,South Korea 2022,2022-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,107593261,10922065,0.68,0.68,South Korea 2022,2022-12-31,Asia,South Korea,Foodnamoo Inc,Consumer Staples,14061508,1427419,1.31,1.31,South Korea 2022,2022-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,39437481,4003399,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3378,343,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,GC Cell Corp,Health Care,50493108,5125683,0.87,0.87,South Korea 2022,2022-12-31,Asia,South Korea,GNCO Co Ltd,Consumer Discretionary,170011,17258,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,102548715,10409980,1.86,1.86,South Korea 2022,2022-12-31,Asia,South Korea,GS Engineering & Construction Corp,Industrials,59272835,6016936,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,GS Holdings Corp,Industrials,270762826,27485821,0.85,0.84,South Korea 2022,2022-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,73057803,7416283,0.32,0.32,South Korea 2022,2022-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,24749433,2512378,0.67,0.67,South Korea 2022,2022-12-31,Asia,South Korea,GeneOne Life Science Inc,Basic Materials,45940145,4663501,1.06,1.06,South Korea 2022,2022-12-31,Asia,South Korea,Genexine Inc,Health Care,33177255,3367907,0.74,0.74,South Korea 2022,2022-12-31,Asia,South Korea,Giantstep Inc,Consumer Discretionary,1834551,186230,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Gradiant Corp,Consumer Discretionary,6594823,669457,0.36,0.36,South Korea 2022,2022-12-31,Asia,South Korea,Grand Korea Leisure Co Ltd,Consumer Discretionary,22171415,2250677,0.24,0.24,South Korea 2022,2022-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,72850839,7395273,0.62,0.62,South Korea 2022,2022-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,35953419,3649723,0.58,0.57,South Korea 2022,2022-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,24646791,2501958,0.52,0.52,South Korea 2022,2022-12-31,Asia,South Korea,HD Hyundai Co Ltd,Industrials,213730512,21696326,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,8233506,835804,0.32,0.32,South Korea 2022,2022-12-31,Asia,South Korea,HJ Shipbuilding & Construction Co Ltd,Industrials,1689705,171526,0.07,0.07,South Korea 2022,2022-12-31,Asia,South Korea,HK inno N Corp,Health Care,53059563,5386211,0.64,0.64,South Korea 2022,2022-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,16279967,1652621,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,51739359,5252194,0.35,0.35,South Korea 2022,2022-12-31,Asia,South Korea,HLB Global Co Ltd,Energy,13697519,1390470,0.76,0.76,South Korea 2022,2022-12-31,Asia,South Korea,HLB Inc,Consumer Discretionary,170000267,17257158,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,HLB Life Science CO LTD,Energy,62555735,6350191,0.74,0.74,South Korea 2022,2022-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Health Care,19847922,2014813,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,HMM Co Ltd,Industrials,726848716,73784257,0.98,0.98,South Korea 2022,2022-12-31,Asia,South Korea,HPSP Co Ltd,Technology,18778384,1906241,0.22,0.22,South Korea 2022,2022-12-31,Asia,South Korea,HS Industries Co Ltd,Industrials,55133478,5596739,3.32,3.32,South Korea 2022,2022-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,497358771,50488150,0.89,0.89,South Korea 2022,2022-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7712259,782891,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Han Kuk Carbon Co Ltd,Basic Materials,17125773,1738481,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,1475983521,149830831,1.52,1.52,South Korea 2022,2022-12-31,Asia,South Korea,Hana Materials Inc,Technology,111730787,11342076,2.22,2.22,South Korea 2022,2022-12-31,Asia,South Korea,Hana Micron Inc,Technology,19237999,1952898,0.55,0.55,South Korea 2022,2022-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,38697341,3928265,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,42190658,4282881,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Hancom Inc,Technology,13277711,1347854,0.55,0.55,South Korea 2022,2022-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,24159060,2452447,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,12856034,1305049,0.2,0.2,South Korea 2022,2022-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,8953738,908917,0.35,0.35,South Korea 2022,2022-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,25418275,2580274,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,27931708,2835418,0.27,0.27,South Korea 2022,2022-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,9339082,948034,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Hankook Tire & Technology Co Ltd,Consumer Discretionary,55608750,5644985,0.18,0.18,South Korea 2022,2022-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,167657564,17019345,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,34391090,3491127,0.19,0.19,South Korea 2022,2022-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,67921363,6894870,0.78,0.78,South Korea 2022,2022-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,175212741,17786290,0.52,0.52,South Korea 2022,2022-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,88226667,8956113,1.84,1.84,South Korea 2022,2022-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,709780254,72051594,4.33,4.33,South Korea 2022,2022-12-31,Asia,South Korea,Hansol Holdings Co Ltd,Basic Materials,5681878,576782,0.53,0.53,South Korea 2022,2022-12-31,Asia,South Korea,Hansol Paper Co Ltd,Basic Materials,9781327,992927,0.4,0.4,South Korea 2022,2022-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,7091899,719917,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,4857743,493122,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,213220055,21644509,0.73,0.73,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Corp,Industrials,102906012,10446250,0.54,0.62,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,22989893,2333762,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,15249387,1548004,0.39,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,62351652,6329474,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Solutions Corp,Basic Materials,1398127391,141927458,2.18,2.17,South Korea 2022,2022-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,103633636,10520113,0.67,0.67,South Korea 2022,2022-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,99408220,10091181,1.49,1.49,South Korea 2022,2022-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,30006642,3046050,0.97,0.97,South Korea 2022,2022-12-31,Asia,South Korea,Homecast Co Ltd,Telecommunications,8772330,890501,0.73,0.73,South Korea 2022,2022-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,187112315,18994246,0.74,0.72,South Korea 2022,2022-12-31,Asia,South Korea,Hugel Inc,Health Care,117387719,11916325,0.9,0.9,South Korea 2022,2022-12-31,Asia,South Korea,Humasis Co Ltd,Health Care,27978432,2840162,0.74,0.74,South Korea 2022,2022-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,10249611,1040464,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,Huons Co Ltd,Health Care,13156065,1335506,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,7055208,716192,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,35805644,3634722,0.82,0.82,South Korea 2022,2022-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,111814791,11350603,0.96,0.96,South Korea 2022,2022-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,4023792,408465,0.16,0.16,South Korea 2022,2022-12-31,Asia,South Korea,Hyosung Corp,Industrials,45813268,4650621,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Industrials,30825656,3129191,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,Hyosung TNC Corp,Consumer Discretionary,99817222,10132699,0.85,0.85,South Korea 2022,2022-12-31,Asia,South Korea,Hyulim ROBOT Co Ltd,Industrials,6133111,622588,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,27807223,2822782,0.14,0.14,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,8980385,911622,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Technology,68062295,6909176,0.8,0.8,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Construction Equipment Co Ltd,Industrials,28094579,2851952,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,125600880,12750064,1.17,1.17,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Doosan Infracore Co Ltd,Industrials,35036431,3556637,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Electric & Energy System Co Ltd,Industrials,244831558,24853472,2.05,2.05,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,81270888,8250014,0.9,0.9,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Energy Solutions Co Ltd,Energy,18508722,1878867,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,193338955,19626328,0.64,0.64,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,25215573,2559697,2,2,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,422568056,42895955,0.88,0.88,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Greenfood Co Ltd,Consumer Discretionary,20979964,2129729,0.41,0.41,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Heavy Industries Co Ltd,Industrials,229332996,23280174,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,146997115,14922050,2.92,2.92,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Livart Furniture Co Ltd,Consumer Discretionary,2668159,270852,0.19,0.19,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,128750038,13069743,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,132180292,13417957,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,1761524315,178816802,1.2,1.2,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,3326483213,337679750,1.08,1.21,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,132524803,13452929,0.55,0.55,South Korea 2022,2022-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,40016854,4062212,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,ICD Co Ltd,Technology,7961692,808212,0.64,0.64,South Korea 2022,2022-12-31,Asia,South Korea,INTOPS Co Ltd,Telecommunications,18998504,1928586,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,24192057,2455797,0.36,0.36,South Korea 2022,2022-12-31,Asia,South Korea,ISC Co Ltd,Technology,173783552,17641209,4.09,4.09,South Korea 2022,2022-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,9596809,974196,0.21,0.21,South Korea 2022,2022-12-31,Asia,South Korea,Il Dong Pharmaceutical Co Ltd,Health Care,20936091,2125276,0.35,0.35,South Korea 2022,2022-12-31,Asia,South Korea,Iljin Materials Co Ltd,Technology,61818205,6275323,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,13932741,1414348,0.48,0.47,South Korea 2022,2022-12-31,Asia,South Korea,InBody Co Ltd,Health Care,14965414,1519177,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,297363821,30186156,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,29480187,2992609,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,155223666,15757148,3.27,3.27,South Korea 2022,2022-12-31,Asia,South Korea,Inscobee Inc,Industrials,6490580,658875,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Insun ENT Co Ltd,Utilities,13999312,1421106,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,33411814,3391718,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,Interflex Co Ltd,Technology,6447202,654472,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,264706004,26870978,2.19,2.19,South Korea 2022,2022-12-31,Asia,South Korea,JR Global Reit,Real Estate,21373153,2169643,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,JW Holdings Corp,Health Care,8853456,898737,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,16596205,1684723,0.51,0.5,South Korea 2022,2022-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,902719353,91637332,4.81,4.81,South Korea 2022,2022-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,9239582,937933,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Jeisys Medical Inc,Health Care,60926448,6184798,1.29,1.29,South Korea 2022,2022-12-31,Asia,South Korea,Jeju Air Co Ltd,Consumer Discretionary,10838728,1100267,0.12,0.12,South Korea 2022,2022-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,69091616,7013665,3,3,South Korea 2022,2022-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,59790434,6069479,2.77,2.77,South Korea 2022,2022-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,48016128,4874239,1.21,1.21,South Korea 2022,2022-12-31,Asia,South Korea,KB Financial Group Inc,Financials,3129664261,317700158,2.03,2.03,South Korea 2022,2022-12-31,Asia,South Korea,KC Co Ltd,Industrials,8159287,828270,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,73706785,7482163,3.06,3.06,South Korea 2022,2022-12-31,Asia,South Korea,KCC Corp,Industrials,61821912,6275699,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,KCC Glass Corp,Industrials,20027033,2032995,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,49240232,4998501,0.3,0.3,South Korea 2022,2022-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,58778526,5966757,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,KH FEELUX Co Ltd,Industrials,2471592,250898,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,14814416,1503849,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,KISCO Corp,Basic Materials,7549624,766381,0.37,0.37,South Korea 2022,2022-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,14761576,1498485,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,81978820,8321878,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,KMW Co Ltd,Telecommunications,53344923,5415178,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,KSS LINE Ltd,Industrials,21037916,2135612,1.26,1.26,South Korea 2022,2022-12-31,Asia,South Korea,KT Corp,Telecommunications,2963101,300792,0,0,South Korea 2022,2022-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,8346691,847294,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,13874070,1408392,0.69,0.68,South Korea 2022,2022-12-31,Asia,South Korea,Kakao Corp,Technology,1929539171,195872416,1.05,1.05,South Korea 2022,2022-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,109640715,11129907,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,KakaoBank Corp,Financials,450589779,45740512,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,Kakaopay Corp,Industrials,119504846,12131240,0.21,0.21,South Korea 2022,2022-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,185780927,18859093,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,1895490718,192416071,1.01,1.01,South Korea 2022,2022-12-31,Asia,South Korea,KoMiCo Ltd,Technology,100730931,10225452,2.99,2.99,South Korea 2022,2022-12-31,Asia,South Korea,Koh Young Technology Inc,Industrials,55227054,5606238,0.81,0.81,South Korea 2022,2022-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,44021535,4468738,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,7624042,773936,0.33,0.33,South Korea 2022,2022-12-31,Asia,South Korea,Kolon Corp,Basic Materials,7983885,810464,0.37,0.34,South Korea 2022,2022-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,55349403,5618658,0.63,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Komipharm International Co Ltd,Health Care,14745953,1496899,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,353636356,35898524,0.91,0.91,South Korea 2022,2022-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,10988697,1115490,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,21891470,2222259,0.52,0.52,South Korea 2022,2022-12-31,Asia,South Korea,Korea Gas Corp,Utilities,54187497,5500710,0.21,0.21,South Korea 2022,2022-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,296848655,30133860,1.09,1.2,South Korea 2022,2022-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,38514565,3909711,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,13782499,1399096,0.53,0.53,South Korea 2022,2022-12-31,Asia,South Korea,Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,386642787,39249090,0.99,0.99,South Korea 2022,2022-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,6627070,672731,0.23,0.23,South Korea 2022,2022-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,834883992,84751192,0.96,0.96,South Korea 2022,2022-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,533441804,54151031,0.81,0.81,South Korea 2022,2022-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,51655364,5243667,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,655300495,66521216,1.02,1.02,South Korea 2022,2022-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,2800211,284257,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,181295537,18403770,0.63,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,25208060,2558934,0.41,0.41,South Korea 2022,2022-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,13360231,1356231,0.55,0.55,South Korea 2022,2022-12-31,Asia,South Korea,Kyobo Securities Co Ltd,Financials,5721342,580788,0.22,0.22,South Korea 2022,2022-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,107447102,10907228,2.8,2.8,South Korea 2022,2022-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,99288202,10078997,2.43,2.43,South Korea 2022,2022-12-31,Asia,South Korea,L&F Co Ltd,Technology,644964574,65471990,1.32,1.32,South Korea 2022,2022-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,307915456,31257279,1.67,1.67,South Korea 2022,2022-12-31,Asia,South Korea,LF Corp,Consumer Discretionary,20613094,2092488,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,LG Chem Ltd,Basic Materials,4406606481,447325803,1.25,1.29,South Korea 2022,2022-12-31,Asia,South Korea,LG Corp,Industrials,1032901924,104852495,1.08,1.06,South Korea 2022,2022-12-31,Asia,South Korea,LG Display Co Ltd,Technology,97,10,0,0,South Korea 2022,2022-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1360204962,138077856,1.16,1.19,South Korea 2022,2022-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,1874192801,190254066,0.24,0.24,South Korea 2022,2022-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,882443995,89579128,0.91,0.99,South Korea 2022,2022-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,7095284,720260,0.27,0.27,South Korea 2022,2022-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,536756128,54487476,1.15,1.15,South Korea 2022,2022-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,291840505,29625470,0.78,0.78,South Korea 2022,2022-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,456711813,46361975,2.89,2.89,South Korea 2022,2022-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,125464080,12736177,1.1,1.1,South Korea 2022,2022-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,10039432,1019128,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,31179119,3165071,0.41,0.41,South Korea 2022,2022-12-31,Asia,South Korea,LS Corp,Technology,173821824,17645094,0.99,0.99,South Korea 2022,2022-12-31,Asia,South Korea,LS Electric Co Ltd,Industrials,228382386,23183675,1.73,1.73,South Korea 2022,2022-12-31,Asia,South Korea,LVMC Holdings,Consumer Discretionary,1464951,148711,0.07,0.07,Cayman Islands 2022,2022-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,11157356,1132612,0.51,0.46,South Korea 2022,2022-12-31,Asia,South Korea,LX Holdings Corp,Industrials,21160179,2148023,0.42,0.41,South Korea 2022,2022-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,59339083,6023661,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,68114169,6914442,0.75,0.75,South Korea 2022,2022-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,24589191,2496111,1.1,1.1,South Korea 2022,2022-12-31,Asia,South Korea,Leaders Cosmetics Co Ltd,Consumer Discretionary,295,30,0,0,South Korea 2022,2022-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,52135662,5292423,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,6036193,612749,0.25,0.25,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,10450297,1060836,0.02,0.02,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,15662254,1589915,0.12,0.11,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Confectionery Co Ltd,Consumer Staples,20908365,2122461,0.23,0.23,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,58167046,5904684,0.23,0.23,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Data Communication Co,Technology,1903981,193278,0.07,0.07,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,30597905,3106071,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,74516250,7564334,0.37,0.37,South Korea 2022,2022-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,29294087,2973717,0.36,0.36,South Korea 2022,2022-12-31,Asia,South Korea,Lumens Co Ltd,Telecommunications,232173,23568,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Lutronic Corp,Health Care,89311844,9066272,2.2,2.18,South Korea 2022,2022-12-31,Asia,South Korea,M.I.Tech Co Ltd,Health Care,68517408,6955376,2.47,2.47,South Korea 2022,2022-12-31,Asia,South Korea,Macquarie Korea Infrastructure Fund,Financials,1370978,139171,0,0,South Korea 2022,2022-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,97119826,9858880,3.01,3.01,South Korea 2022,2022-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,20360325,2066828,0.52,0.52,South Korea 2022,2022-12-31,Asia,South Korea,MedPacto Inc,Health Care,31927994,3241092,0.87,0.87,South Korea 2022,2022-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,13992667,1420431,0.74,0.74,South Korea 2022,2022-12-31,Asia,South Korea,Medytox Inc,Health Care,52092424,5288034,0.76,0.76,South Korea 2022,2022-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,44960432,4564047,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,1522878,154591,0,0,South Korea 2022,2022-12-31,Asia,South Korea,Meritz Fire & Marine Insurance Co Ltd,Financials,649341488,65916302,1.51,1.51,South Korea 2022,2022-12-31,Asia,South Korea,Meritz Securities Co Ltd,Financials,408473071,41465138,1.37,1.37,South Korea 2022,2022-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,13079236,1327706,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,MiCo Ltd,Technology,56125891,5697482,2.94,2.94,South Korea 2022,2022-12-31,Asia,South Korea,Mirae Asset Life Insurance Co Ltd,Financials,15563670,1579908,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,97449187,9892314,0.22,0.33,South Korea 2022,2022-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,14295753,1451198,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Muhak Co Ltd,Consumer Staples,320522,32537,0.03,0.03,South Korea 2022,2022-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,27736209,2815573,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,NAVER Corp,Technology,3381665531,343281447,1.49,1.49,South Korea 2022,2022-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,946605801,96092356,1.24,1.24,South Korea 2022,2022-12-31,Asia,South Korea,NEPES Corp,Technology,15651753,1588849,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,NEXTIN Inc,Technology,32717181,3321204,0.85,0.85,South Korea 2022,2022-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,77028968,7819406,0.34,0.32,South Korea 2022,2022-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,62936589,6388853,0.9,0.9,South Korea 2022,2022-12-31,Asia,South Korea,NHN KCP Corp,Industrials,66647459,6765553,1.59,1.59,South Korea 2022,2022-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,16671774,1692394,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,29231596,2967373,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,28133309,2855884,0.66,0.66,South Korea 2022,2022-12-31,Asia,South Korea,NOVAREX Co Ltd,Health Care,5665096,575078,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4122651,418501,0.19,0.19,South Korea 2022,2022-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,12914274,1310961,0.47,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,28565559,2899762,1.27,1.27,South Korea 2022,2022-12-31,Asia,South Korea,Naturalendo Tech Co Ltd,Health Care,126746,12866,0.02,0.02,South Korea 2022,2022-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,97658325,9913544,2.7,2.7,South Korea 2022,2022-12-31,Asia,South Korea,Naturecell Co Ltd,Consumer Staples,36513952,3706624,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,30225784,3068296,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,188981890,19184031,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,14245111,1446057,0.31,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,29963162,3041637,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Technology,60041778,6094993,2.9,2.9,South Korea 2022,2022-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,84353296,8562917,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,10648971,1081004,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,8153477,827680,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,308158997,31282002,0.78,0.78,South Korea 2022,2022-12-31,Asia,South Korea,Orion Holdings Corp,Consumer Staples,21025818,2134384,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,Oscotec Inc,Health Care,34501313,3502316,0.7,0.7,South Korea 2022,2022-12-31,Asia,South Korea,Osstem Implant Co Ltd,Health Care,73925457,7504361,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,40931605,4155071,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,32188080,3267494,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,POSCO Chemical Co Ltd,Basic Materials,407330735,41349176,0.37,0.37,South Korea 2022,2022-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,82138963,8338135,0.34,0.34,South Korea 2022,2022-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,59874017,6077963,0.48,0.48,South Korea 2022,2022-12-31,Asia,South Korea,Park Systems Corp,Industrials,219492605,22281251,3.56,3.56,South Korea 2022,2022-12-31,Asia,South Korea,Partron Co Ltd,Technology,20171655,2047676,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,132165948,13416501,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,People & Technology Inc,Industrials,76228386,7738137,0.99,0.99,South Korea 2022,2022-12-31,Asia,South Korea,Peptron Inc,Health Care,10129905,1028312,0.82,0.82,South Korea 2022,2022-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,116807291,11857404,2.12,2.12,South Korea 2022,2022-12-31,Asia,South Korea,Pharmicell Co Ltd,Health Care,42630484,4327529,0.81,0.81,South Korea 2022,2022-12-31,Asia,South Korea,Posco ICT Co Ltd,Technology,25182175,2556307,0.34,0.34,South Korea 2022,2022-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,21573667,2189998,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,67475533,6849612,2.66,2.66,South Korea 2022,2022-12-31,Asia,South Korea,Remed Co Ltd,Health Care,16232568,1647809,2.75,2.75,South Korea 2022,2022-12-31,Asia,South Korea,S&S Tech Corp,Technology,24589410,2496133,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,S-1 Corp,Industrials,114673586,11640807,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,S-MAC Co Ltd/Korea,Telecommunications,2841682,288466,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,S-Oil Corp,Energy,403795640,40990320,0.55,0.53,South Korea 2022,2022-12-31,Asia,South Korea,SAM KANG M&T Co Ltd,Basic Materials,57617363,5848885,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,SAMHWA NETWORKS Co Ltd,Consumer Discretionary,24814922,2519026,2.18,2.18,South Korea 2022,2022-12-31,Asia,South Korea,SCM Lifescience Co Ltd,Health Care,7614914,773009,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,123840548,12571368,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,50180556,5093956,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,20450364,2075968,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,47018470,4772964,0.72,0.72,South Korea 2022,2022-12-31,Asia,South Korea,SJ Group Co Ltd,Consumer Discretionary,256037,25991,0.02,0.02,South Korea 2022,2022-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,223357715,22673608,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,207470646,21060872,0.47,0.47,South Korea 2022,2022-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,84360765,8563675,0.86,0.76,South Korea 2022,2022-12-31,Asia,South Korea,SK D&D Co Ltd,Real Estate,80882355,8210573,2.33,2.33,South Korea 2022,2022-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,26034595,2642838,0.58,0.54,South Korea 2022,2022-12-31,Asia,South Korea,SK Gas Ltd,Utilities,124923892,12681341,1.5,1.5,South Korea 2022,2022-12-31,Asia,South Korea,SK Hynix Inc,Technology,4819877497,489277992,1.13,1.13,South Korea 2022,2022-12-31,Asia,South Korea,SK IE Technology Co Ltd,Technology,169916531,17248658,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,SK Inc,Technology,1569972529,159371894,1.44,1.43,South Korea 2022,2022-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1293166897,131272652,1.17,1.15,South Korea 2022,2022-12-31,Asia,South Korea,SK Networks Co Ltd,Industrials,32776024,3327177,0.44,0.44,South Korea 2022,2022-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,25590114,2597717,0.3,0.3,South Korea 2022,2022-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,13131654,1333028,0.58,0.57,South Korea 2022,2022-12-31,Asia,South Korea,SK Square Co Ltd,Telecommunications,1534172870,155737780,4.15,4.15,South Korea 2022,2022-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,532931889,54099268,0.66,0.66,South Korea 2022,2022-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,136791623,13886065,0.52,0.52,South Korea 2022,2022-12-31,Asia,South Korea,SL Corp,Consumer Discretionary,26033844,2642762,0.31,0.31,South Korea 2022,2022-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,514521854,52230419,3.62,3.62,South Korea 2022,2022-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,755058,76648,0.03,0.03,South Korea 2022,2022-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,20639654,2095184,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,84879253,8616308,1.25,1.25,South Korea 2022,2022-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,71078098,7215318,0.31,0.31,South Korea 2022,2022-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,155279365,15762802,1.21,1.21,South Korea 2022,2022-12-31,Asia,South Korea,STCUBE,Technology,17852172,1812219,0.37,0.37,South Korea 2022,2022-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,38998470,3958834,0.5,0.5,South Korea 2022,2022-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,5035417,511158,0.35,0.35,South Korea 2022,2022-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,11348444,1152009,0.59,0.59,South Korea 2022,2022-12-31,Asia,South Korea,Samchully Co Ltd,Utilities,51752528,5253530,0.42,0.42,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1965454105,199518232,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1401298501,142249366,0.85,0.84,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,34802495,3532890,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,798657733,81073773,1.05,1.01,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Technology,40088278291,4069462825,1.35,1.39,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,319137635,32396471,0.94,0.94,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,929133783,94318727,1.19,1.2,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,233548111,23708061,0.67,0.67,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,820202522,83260839,0.74,0.74,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,6051502,614303,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Samsung SDI Co Ltd,Technology,4397894623,446441440,1.37,1.37,South Korea 2022,2022-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,576522468,58524258,0.78,0.78,South Korea 2022,2022-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,130739755,13271724,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,13736008,1394377,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,9239078,937882,0.3,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,110444015,11211452,1.48,1.48,South Korea 2022,2022-12-31,Asia,South Korea,Samyang Holdings Corp,Consumer Staples,24845708,2522151,0.54,0.52,South Korea 2022,2022-12-31,Asia,South Korea,Sangsangin Co Ltd,Telecommunications,15400618,1563356,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,104221050,10579743,2.2,2.2,South Korea 2022,2022-12-31,Asia,South Korea,Seah Besteel Holdings Corp,Basic Materials,1997966,202819,0.04,0.04,South Korea 2022,2022-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,20559258,2087022,0.45,0.45,South Korea 2022,2022-12-31,Asia,South Korea,Seegene Inc,Health Care,118592420,12038617,1.07,1.07,South Korea 2022,2022-12-31,Asia,South Korea,Seobu T&D,Real Estate,4908734,498298,0.13,0.13,South Korea 2022,2022-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,20087643,2039148,0.39,0.39,South Korea 2022,2022-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,20896801,2121287,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,3290346,334011,0.69,0.69,South Korea 2022,2022-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,40442700,4105441,0.46,0.44,South Korea 2022,2022-12-31,Asia,South Korea,Shinhan Alpha REIT Co Ltd,Real Estate,736065,74720,0.02,0.02,South Korea 2022,2022-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,1417228768,143866487,1.02,1.02,South Korea 2022,2022-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,15483418,1571761,1.07,1.07,South Korea 2022,2022-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,311272396,31598051,1.84,1.84,South Korea 2022,2022-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,43673912,4433450,0.63,0.63,South Korea 2022,2022-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Technology,16225747,1647117,0.65,0.65,South Korea 2022,2022-12-31,Asia,South Korea,SillaJen Inc,Health Care,1049877,106576,0.02,0.02,South Korea 2022,2022-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,14271916,1448778,0.56,0.56,South Korea 2022,2022-12-31,Asia,South Korea,Solid Inc,Telecommunications,8059829,818174,0.29,0.29,South Korea 2022,2022-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,27253729,2766595,0.33,0.26,South Korea 2022,2022-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,17049038,1730691,0.53,0.53,South Korea 2022,2022-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,205018056,20811903,1.55,1.55,South Korea 2022,2022-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,9559299,970389,0.25,0.25,South Korea 2022,2022-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,37076349,3763714,2.31,2.31,South Korea 2022,2022-12-31,Asia,South Korea,Ssangyong Motor Co,Consumer Discretionary,568634,57723,0.06,0.06,South Korea 2022,2022-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,92925137,9433066,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,134949842,13699101,4.45,4.45,South Korea 2022,2022-12-31,Asia,South Korea,Sun Kwang Co Ltd,Industrials,10747839,1091040,0.16,0.16,South Korea 2022,2022-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,6093678,618585,0.21,0.21,South Korea 2022,2022-12-31,Asia,South Korea,Sungeel Hitech Co Ltd,Industrials,35580013,3611817,0.38,0.38,South Korea 2022,2022-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,1230313,124892,0.04,0.04,South Korea 2022,2022-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,36313350,3686260,2.46,2.46,South Korea 2022,2022-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,46348986,4705003,2.45,2.45,South Korea 2022,2022-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,13763639,1397182,0.57,0.57,South Korea 2022,2022-12-31,Asia,South Korea,TK Corp,Basic Materials,69496999,7054817,2.09,2.09,South Korea 2022,2022-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,32601391,3309450,0.51,0.51,South Korea 2022,2022-12-31,Asia,South Korea,TSE Co Ltd,Technology,3415128,346678,0.11,0.11,South Korea 2022,2022-12-31,Asia,South Korea,TY Holdings Co Ltd/Korea,Utilities,6670735,677163,0.16,0.16,South Korea 2022,2022-12-31,Asia,South Korea,Taeyoung Engineering & Construction Co Ltd,Industrials,3067051,311344,0.25,0.24,South Korea 2022,2022-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,43093905,4374572,0.3,0.3,South Korea 2022,2022-12-31,Asia,South Korea,Tapex Co Ltd,Basic Materials,29123943,2956445,1.51,1.51,South Korea 2022,2022-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,4217707,428150,0.49,0.49,South Korea 2022,2022-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,146926957,14914928,1.71,1.71,South Korea 2022,2022-12-31,Asia,South Korea,Tongyang Inc,Industrials,6999343,710521,0.38,0.37,South Korea 2022,2022-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,10969950,1113587,0.18,0.18,South Korea 2022,2022-12-31,Asia,South Korea,Toptec Co Ltd,Technology,6812560,691560,0.35,0.35,South Korea 2022,2022-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,5740991,582783,0.28,0.28,South Korea 2022,2022-12-31,Asia,South Korea,UniTest Inc,Technology,45660980,4635162,2.64,2.64,South Korea 2022,2022-12-31,Asia,South Korea,Unid Btplus Co Ltd,Basic Materials,2859776,290303,0,0.41,South Korea 2022,2022-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,33839666,3435150,0.79,0.79,South Korea 2022,2022-12-31,Asia,South Korea,Union Semiconductor Equipment & Materials Co Ltd,Technology,11818265,1199702,0.88,0.88,South Korea 2022,2022-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,22164079,2249932,0.58,0.58,South Korea 2022,2022-12-31,Asia,South Korea,Vaxcell-Bio Therapeutics Co Ltd,Health Care,24399353,2476840,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,Vidente Co Ltd,Industrials,5245883,532523,0.4,0.4,South Korea 2022,2022-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,14117550,1433108,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,110218355,11188545,1.16,1.16,South Korea 2022,2022-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,19428740,1972261,0.46,0.46,South Korea 2022,2022-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,71722924,7280776,0.86,0.86,South Korea 2022,2022-12-31,Asia,South Korea,Wemade Max Co Ltd,Consumer Discretionary,5811469,589937,0.23,0.23,South Korea 2022,2022-12-31,Asia,South Korea,WiSoL Co Ltd,Technology,3411492,346309,0.23,0.23,South Korea 2022,2022-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,8758450,889093,0.43,0.43,South Korea 2022,2022-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,117267969,11904169,4.2,4.2,South Korea 2022,2022-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,4735790,480742,0.22,0.22,South Korea 2022,2022-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,397346355,40335636,0.61,0.61,South Korea 2022,2022-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,58311953,5919394,2.38,2.38,South Korea 2022,2022-12-31,Asia,South Korea,Wysiwyg Studios Co Ltd,Consumer Discretionary,23735467,2409447,0.41,0.41,South Korea 2022,2022-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,14729268,1495205,0.97,0.97,South Korea 2022,2022-12-31,Asia,South Korea,Y2 Solution Co Ltd,Technology,32,3,0,0,South Korea 2022,2022-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,38495388,3907764,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,340975647,34613303,2.1,2.1,South Korea 2022,2022-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,22473970,2281390,0.34,0.34,South Korea 2022,2022-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,12304742,1249086,0.33,0.31,South Korea 2022,2022-12-31,Asia,South Korea,Yuhan Corp,Health Care,276193361,28037089,0.81,0.8,South Korea 2022,2022-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,16601449,1685255,0.36,0.36,South Korea 2022,2022-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,159567950,16198147,3.1,3.1,South Korea 2022,2022-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,7622,774,0,0,South Korea 2022,2022-12-31,Asia,South Korea,i-SENS Inc,Health Care,21039064,2135729,0.6,0.6,South Korea 2022,2022-12-31,Asia,South Korea,iMarketKorea Inc,Industrials,14224453,1443960,0.54,0.54,South Korea 2022,2022-12-31,Asia,South Korea,iNtRON Biotechnology Inc,Health Care,28779714,2921502,1.33,1.33,South Korea 2022,2022-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,1339097697,135935204,1.67,1.67,Spain 2022,2022-12-31,Europe,Spain,Acciona SA,Industrials,882942183,89629701,0.89,0.89,Spain 2022,2022-12-31,Europe,Spain,Acerinox SA,Basic Materials,488738688,49613104,1.94,1.94,Spain 2022,2022-12-31,Europe,Spain,Aedas Homes SA,Real Estate,84148327,8542110,1.24,1.24,Spain 2022,2022-12-31,Europe,Spain,Aena SME SA,Industrials,1711848194,173774053,0.93,0.93,Spain 2022,2022-12-31,Europe,Spain,Alantra Partners SA,Financials,18409964,1868842,0.38,0.38,Spain 2022,2022-12-31,Europe,Spain,Almirall SA,Health Care,141833149,14397843,0.82,0.82,Spain 2022,2022-12-31,Europe,Spain,Amadeus IT Group SA,Technology,6001073520,609184197,2.61,2.61,Spain 2022,2022-12-31,Europe,Spain,Applus Services SA,Industrials,197800964,20079278,2.16,2.16,Spain 2022,2022-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,24364179,2473270,1.04,1.04,Spain 2022,2022-12-31,Europe,Spain,Atalaya Mining PLC,Basic Materials,13469610,1367334,0.25,0.25,Cyprus 2022,2022-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,49982782,5073879,0.66,0.66,Spain 2022,2022-12-31,Europe,Spain,Atrys Health SA,Health Care,68571686,6960886,1.43,1.43,Spain 2022,2022-12-31,Europe,Spain,Azkoyen SA,Industrials,45636924,4632720,2.87,2.87,Spain 2022,2022-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,7463582575,757647201,2.09,2.09,Spain 2022,2022-12-31,Europe,Spain,Banco Santander SA,Financials,16639924541,1689160952,3.36,3.36,Spain 2022,2022-12-31,Europe,Spain,Banco de Sabadell SA,Financials,726418279,73740562,1.39,1.39,Spain 2022,2022-12-31,Europe,Spain,Bankinter SA,Financials,1483943211,150638840,2.51,2.51,Spain 2022,2022-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,369877399,37547193,1.19,1.19,Spain 2022,2022-12-31,Europe,Spain,CaixaBank SA,Financials,1977461494,200737133,0.64,0.64,Spain 2022,2022-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,8237187521,836177801,3.59,3.59,Spain 2022,2022-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,343733666,34893276,1.04,1.04,Spain 2022,2022-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,143536486,14570753,1.5,1.5,Spain 2022,2022-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,500221198,50778723,0.4,0.4,Spain 2022,2022-12-31,Europe,Spain,Corp Financiera Alba SA,Financials,199137577,20214961,0.74,0.74,Spain 2022,2022-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,72408423,7350363,0.93,0.93,Spain 2022,2022-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,269502458,27357878,1.14,1.14,Spain 2022,2022-12-31,Europe,Spain,Elecnor SA,Industrials,103006325,10456433,1.06,1.06,Spain 2022,2022-12-31,Europe,Spain,Enagas SA,Energy,859411439,87241035,2.01,2.01,Spain 2022,2022-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,62134965,6307478,0.85,0.85,Spain 2022,2022-12-31,Europe,Spain,Endesa SA,Utilities,658645168,66860742,0.34,0.34,Spain 2022,2022-12-31,Europe,Spain,Faes Farma SA,Health Care,304764144,30937381,2.66,2.66,Spain 2022,2022-12-31,Europe,Spain,Ferrovial SA,Industrials,2794823448,283709618,1.49,1.49,Spain 2022,2022-12-31,Europe,Spain,Fluidra SA,Industrials,392586257,39852427,1.31,1.31,Spain 2022,2022-12-31,Europe,Spain,Fomento de Construcciones y Contratas SA,Industrials,133838391,13586275,0.33,0.33,Spain 2022,2022-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,121383925,12321990,0.56,0.56,Spain 2022,2022-12-31,Europe,Spain,Global Dominion Access SA,Industrials,181258758,18400036,3.15,3.15,Spain 2022,2022-12-31,Europe,Spain,Grifols SA,Health Care,1122449737,113942720,1.33,1.67,Spain 2022,2022-12-31,Europe,Spain,Grupo Catalana Occidente SA,Financials,156799313,15917096,0.42,0.42,Spain 2022,2022-12-31,Europe,Spain,Iberdrola SA,Utilities,26251599325,2664866443,3.59,3.59,Spain 2022,2022-12-31,Europe,Spain,Iberpapel Gestion SA,Basic Materials,14770776,1499419,0.98,0.98,Spain 2022,2022-12-31,Europe,Spain,Indra Sistemas SA,Technology,486283820,49363904,2.46,2.46,Spain 2022,2022-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,10118589825,1027163722,1.24,1.24,Spain 2022,2022-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,550932119,55926517,1.62,1.62,Spain 2022,2022-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,314991628,31975599,1.54,1.54,Spain 2022,2022-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,61160610,6208569,1.65,1.65,Spain 2022,2022-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,131929559,13392504,1.12,1.12,Spain 2022,2022-12-31,Europe,Spain,Mapfre SA,Financials,139572987,14168408,0.24,0.24,Spain 2022,2022-12-31,Europe,Spain,Mediaset Espana Comunicacion SA,Consumer Discretionary,34631437,3515525,0.32,0.32,Spain 2022,2022-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,103382889,10494659,0.97,0.97,Spain 2022,2022-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,790414721,80237003,1.82,1.82,Spain 2022,2022-12-31,Europe,Spain,Miquel y Costas & Miquel SA,Basic Materials,66508671,6751464,1.35,1.35,Spain 2022,2022-12-31,Europe,Spain,NH Hotel Group SA,Consumer Discretionary,8310324,843602,0.06,0.06,Spain 2022,2022-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,61956567,6289368,0.03,0.03,Spain 2022,2022-12-31,Europe,Spain,Neinor Homes SA,Real Estate,69826281,7088243,1.02,1.02,Spain 2022,2022-12-31,Europe,Spain,Opdenergy Holdings SA,Utilities,82607529,8385700,1.38,1.38,Spain 2022,2022-12-31,Europe,Spain,Pharma Mar SA,Health Care,176990649,17966770,1.43,1.43,Spain 2022,2022-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,13559457,1376455,0.62,0.62,Spain 2022,2022-12-31,Europe,Spain,Prosegur Cash SA,Industrials,37615693,3818464,0.39,0.39,Spain 2022,2022-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,86062781,8736451,0.84,0.84,Spain 2022,2022-12-31,Europe,Spain,Red Electrica Corp SA,Utilities,1290105772,130961910,1.39,1.39,Spain 2022,2022-12-31,Europe,Spain,Repsol SA,Energy,6909936595,701445193,3.21,3.21,Spain 2022,2022-12-31,Europe,Spain,Sacyr SA,Industrials,320932153,32578637,1.8,1.8,Spain 2022,2022-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,747335370,75863909,3.32,3.32,Spain 2022,2022-12-31,Europe,Spain,Talgo SA,Industrials,43976021,4464117,1.03,1.03,Spain 2022,2022-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,81038627,8226437,1.51,1.51,Spain 2022,2022-12-31,Europe,Spain,Telefonica SA,Telecommunications,3975984132,403612235,1.93,1.93,Spain 2022,2022-12-31,Europe,Spain,Tubacex SA,Basic Materials,19982671,2028492,0.74,0.74,Spain 2022,2022-12-31,Europe,Spain,Unicaja Banco SA,Financials,755246758,76667014,2.62,2.62,Spain 2022,2022-12-31,Europe,Spain,Vidrala SA,Industrials,330333517,33532993,1.27,1.27,Spain 2022,2022-12-31,Europe,Spain,Viscofan SA,Consumer Staples,598155780,60720311,2.03,2.03,Spain 2022,2022-12-31,Europe,Spain,eDreams ODIGEO SA,Consumer Discretionary,25049173,2542805,0.47,0.47,Spain 2022,2022-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,1702328,172808,0.37,0.37,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,36986719,3754616,2.66,2.66,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,951032,96542,0.5,0.5,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,21397907,2172156,3.22,2.48,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Cargills Ceylon PLC,Consumer Staples,22627607,2296986,1.4,1.4,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,12245867,1243109,1.3,1.3,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,29467958,2991367,1.57,1.57,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,26753016,2715767,2.95,2.36,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,167413,16994,0.07,0.07,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Hela Apparel Holdings PLC,Consumer Discretionary,5086596,516353,1.7,1.7,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Consumer Staples,17402362,1766558,1.93,1.93,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,115661966,11741140,2.3,2.3,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,9997146,1014836,1.55,1.55,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Lion Brewery Ceylon PLC,Consumer Staples,3044317,309036,0.25,0.25,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Nestle Lanka PLC,Consumer Staples,2297172,233192,0.18,0.18,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Renuka Agri Foods PLC,Consumer Staples,473374,48053,0.56,0.56,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,10924937,1109018,1.04,1.04,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,3561175,361504,0.78,0.78,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Consumer Discretionary,19135422,1942485,3.14,3.14,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,3372304,342331,1.43,0.95,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,4340033,440568,0.98,0.98,Sri Lanka 2022,2022-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Technology,1982465,201245,1.57,1.57,Sri Lanka 2022,2022-12-31,Europe,Sweden,AAK AB,Consumer Staples,530050265,53806747,1.21,1.21,Sweden 2022,2022-12-31,Europe,Sweden,AFRY AB,Industrials,400900156,40696392,1.63,2.19,Sweden 2022,2022-12-31,Europe,Sweden,AddLife AB,Health Care,283802509,28809513,1.69,2.26,Sweden 2022,2022-12-31,Europe,Sweden,AddTech AB,Industrials,689506056,69993509,1.26,1.8,Sweden 2022,2022-12-31,Europe,Sweden,Addnode Group AB,Technology,81188312,8241632,0.51,0.65,Sweden 2022,2022-12-31,Europe,Sweden,Alfa Laval AB,Industrials,1900527330,192927351,1.61,1.61,Sweden 2022,2022-12-31,Europe,Sweden,Alleima AB,Basic Materials,163222451,16569125,1.79,1.79,Sweden 2022,2022-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,6867205,697107,0.3,0.62,Sweden 2022,2022-12-31,Europe,Sweden,Arjo AB,Health Care,202310500,20537052,1.26,2.02,Sweden 2022,2022-12-31,Europe,Sweden,Assa Abloy AB,Industrials,6081070459,617304889,1.76,2.58,Sweden 2022,2022-12-31,Europe,Sweden,Atlas Copco AB,Industrials,11478909095,1165253182,2.11,2.07,Sweden 2022,2022-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,178702501,18140544,0.65,0.83,Sweden 2022,2022-12-31,Europe,Sweden,Attendo AB,Health Care,55472304,5631134,1.5,1.5,Sweden 2022,2022-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,187477241,19031290,0.57,0.57,Sweden 2022,2022-12-31,Europe,Sweden,Axfood AB,Consumer Staples,740490843,75169104,1.26,1.26,Sweden 2022,2022-12-31,Europe,Sweden,BHG Group AB,Consumer Discretionary,102882159,10443829,3.34,3.34,Sweden 2022,2022-12-31,Europe,Sweden,BICO Group AB,Health Care,86460109,8776785,1.03,1.23,Sweden 2022,2022-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,55461091,5629996,0.3,0.6,Sweden 2022,2022-12-31,Europe,Sweden,Beijer Ref AB,Industrials,895446651,90899061,1.01,1.68,Sweden 2022,2022-12-31,Europe,Sweden,Betsson AB,Consumer Discretionary,143329928,14549785,0.63,1.25,Sweden 2022,2022-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,192809667,19572598,1.85,1.85,Sweden 2022,2022-12-31,Europe,Sweden,Billerud AB,Basic Materials,648656249,65846741,2.16,2.16,Sweden 2022,2022-12-31,Europe,Sweden,BioArctic AB,Health Care,38495985,3907825,0.07,0.17,Sweden 2022,2022-12-31,Europe,Sweden,Biotage AB,Health Care,270823963,27492028,2.34,2.34,Sweden 2022,2022-12-31,Europe,Sweden,Bokusgruppen AB,Consumer Discretionary,806098,81829,0.14,0.14,Sweden 2022,2022-12-31,Europe,Sweden,Boliden AB,Basic Materials,623157368,63258285,0.62,0.62,Sweden 2022,2022-12-31,Europe,Sweden,Bonava AB,Consumer Discretionary,56375365,5722806,0.97,1.87,Sweden 2022,2022-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,136366915,13842951,2.77,2.71,Sweden 2022,2022-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,294070075,29851799,3.92,3.83,Sweden 2022,2022-12-31,Europe,Sweden,Bravida Holding AB,Industrials,542505771,55071137,2.53,2.51,Sweden 2022,2022-12-31,Europe,Sweden,Bufab AB,Industrials,89194826,9054393,1.06,1.06,Sweden 2022,2022-12-31,Europe,Sweden,Bure Equity AB,Financials,320168149,32501081,1.85,1.85,Sweden 2022,2022-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,81020722,8224619,0.93,0.93,Sweden 2022,2022-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,82495303,8374307,2.99,2.99,Sweden 2022,2022-12-31,Europe,Sweden,Camurus AB,Health Care,98731121,10022447,0.75,0.75,Sweden 2022,2022-12-31,Europe,Sweden,Castellum AB,Real Estate,791212474,80317985,1.92,1.92,Sweden 2022,2022-12-31,Europe,Sweden,Catena AB,Real Estate,290236703,29462664,1.58,1.58,Sweden 2022,2022-12-31,Europe,Sweden,Cellavision AB,Health Care,17378247,1764110,0.34,0.34,Sweden 2022,2022-12-31,Europe,Sweden,Cibus Nordic Real Estate AB,Real Estate,55877891,5672306,0.85,0.85,Sweden 2022,2022-12-31,Europe,Sweden,Cint Group AB,Technology,210893389,21408323,2.5,2.5,Sweden 2022,2022-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,64581362,6555818,0.81,1.45,Sweden 2022,2022-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,97863844,9934407,1.46,1.72,Sweden 2022,2022-12-31,Europe,Sweden,Collector Bank AB,Financials,50148959,5090748,0.67,0.67,Sweden 2022,2022-12-31,Europe,Sweden,Concentric AB,Industrials,152327845,15463186,2.16,2.16,Sweden 2022,2022-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,227669974,23111357,1.35,2.14,Sweden 2022,2022-12-31,Europe,Sweden,Ctek AB,Energy,4694857,476587,0.24,0.24,Sweden 2022,2022-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,146952572,14917528,1.45,1.45,Sweden 2022,2022-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,515219602,52301249,2.54,2.54,Sweden 2022,2022-12-31,Europe,Sweden,Dustin Group AB,Consumer Discretionary,8190630,831452,0.19,0.19,Sweden 2022,2022-12-31,Europe,Sweden,EQT AB,Financials,3458375241,351068444,1.4,1.39,Sweden 2022,2022-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,50811961,5158051,0.11,0.13,Sweden 2022,2022-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,239428802,24305025,1.61,2.01,Sweden 2022,2022-12-31,Europe,Sweden,Elekta AB,Health Care,416248846,42254476,1.35,1.83,Sweden 2022,2022-12-31,Europe,Sweden,EnergyO Solutions Invest AB,Financials,1133456,115060,1.68,1.68,Sweden 2022,2022-12-31,Europe,Sweden,Epiroc AB,Industrials,3695353913,375124750,0.27,1.91,Sweden 2022,2022-12-31,Europe,Sweden,Essity AB,Consumer Staples,8507564121,863624416,6.83,4.69,Sweden 2022,2022-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,4017877333,407864921,1.95,1.95,Sweden 2022,2022-12-31,Europe,Sweden,Fabege AB,Real Estate,537491654,54562141,1.94,1.94,Sweden 2022,2022-12-31,Europe,Sweden,Fagerhult AB,Industrials,45270765,4595550,0.67,0.67,Sweden 2022,2022-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,713842171,72463930,0.09,1.35,Sweden 2022,2022-12-31,Europe,Sweden,Ferronordic AB,Industrials,11419687,1159241,1.08,1.08,Sweden 2022,2022-12-31,Europe,Sweden,Getinge AB,Health Care,1118811680,113573412,1.25,2.01,Sweden 2022,2022-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,299124879,30364925,3.49,3.49,Sweden 2022,2022-12-31,Europe,Sweden,Greater Than AB,Technology,27095004,2750483,2.74,2.74,Sweden 2022,2022-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,693189230,70367397,0.19,0.39,Sweden 2022,2022-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,229387592,23285716,1.53,1.53,Sweden 2022,2022-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,23983881,2434665,0.98,0.94,Sweden 2022,2022-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,176069796,17873292,1.47,1.47,Sweden 2022,2022-12-31,Europe,Sweden,Hexagon AB,Technology,6143684393,623660988,1.61,2.2,Sweden 2022,2022-12-31,Europe,Sweden,Hexatronic Group AB,Telecommunications,582327274,59113519,2.14,2.12,Sweden 2022,2022-12-31,Europe,Sweden,Hexpol AB,Basic Materials,662582154,67260395,1.32,1.83,Sweden 2022,2022-12-31,Europe,Sweden,Holmen AB,Basic Materials,3057855016,310410620,1.37,4.81,Sweden 2022,2022-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,380953862,38671593,0.26,1.29,Sweden 2022,2022-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,186049642,18886371,0.97,0.47,Sweden 2022,2022-12-31,Europe,Sweden,INVISIO AB,Industrials,113728559,11544875,1.62,1.62,Sweden 2022,2022-12-31,Europe,Sweden,Industrivarden AB,Financials,2288997353,232361928,2.32,2.21,Sweden 2022,2022-12-31,Europe,Sweden,Indutrade AB,Industrials,1327706010,134778805,1.83,1.83,Sweden 2022,2022-12-31,Europe,Sweden,Infant Bacterial Therapeutics AB,Health Care,5252716,533217,0.76,0.99,Sweden 2022,2022-12-31,Europe,Sweden,Instalco AB,Industrials,217000680,22028290,2.22,2.22,Sweden 2022,2022-12-31,Europe,Sweden,Intrum AB,Financials,236880330,24046323,1.63,1.63,Sweden 2022,2022-12-31,Europe,Sweden,Investment AB Latour,Financials,669405688,67953070,0.34,0.56,Sweden 2022,2022-12-31,Europe,Sweden,Investment AB Oresund,Financials,77784704,7896123,1.68,1.68,Sweden 2022,2022-12-31,Europe,Sweden,Investor AB,Financials,10448200154,1060623303,0.41,1.91,Sweden 2022,2022-12-31,Europe,Sweden,JM AB,Real Estate,273863750,27800604,2.47,2.47,Sweden 2022,2022-12-31,Europe,Sweden,KNOW IT AB,Technology,17217346,1747776,0.33,0.33,Sweden 2022,2022-12-31,Europe,Sweden,Kinnevik AB,Financials,753080779,76447140,0.95,1.99,Sweden 2022,2022-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,767214738,77881914,0.16,0.74,Sweden 2022,2022-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,485742593,49308963,1.67,2.38,Sweden 2022,2022-12-31,Europe,Sweden,Lifco AB,Industrials,985801964,100071258,0.82,1.32,Sweden 2022,2022-12-31,Europe,Sweden,Lindab International AB,Industrials,325469934,33039279,3.43,3.43,Sweden 2022,2022-12-31,Europe,Sweden,Loomis AB,Industrials,500507494,50807785,2.46,2.46,Sweden 2022,2022-12-31,Europe,Sweden,MEKO AB,Consumer Discretionary,81535606,8276886,1.36,1.36,Sweden 2022,2022-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,225974823,22939277,2.12,2.12,Sweden 2022,2022-12-31,Europe,Sweden,Medicover AB,Health Care,234237347,23778027,0.21,1.17,Sweden 2022,2022-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,231107084,23460266,1.96,2.05,Sweden 2022,2022-12-31,Europe,Sweden,Munters Group AB,Industrials,257456178,26135030,1.43,1.43,Sweden 2022,2022-12-31,Europe,Sweden,Mycronic AB,Technology,288996398,29336758,1.59,1.59,Sweden 2022,2022-12-31,Europe,Sweden,NCC AB,Industrials,220615994,22395289,1.08,2.21,Sweden 2022,2022-12-31,Europe,Sweden,NP3 Fastigheter AB,Real Estate,107653075,10928137,0.98,1.05,Sweden 2022,2022-12-31,Europe,Sweden,Neobo Fastigheter AB,Real Estate,2227038,226072,0.02,0.02,Sweden 2022,2022-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,2732938665,277427537,0.72,1.48,Sweden 2022,2022-12-31,Europe,Sweden,Nobia AB,Consumer Discretionary,52609059,5340479,1.53,1.53,Sweden 2022,2022-12-31,Europe,Sweden,Nolato AB,Industrials,233723214,23725836,0.87,1.68,Sweden 2022,2022-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,60636786,6155394,2.9,2.9,Sweden 2022,2022-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,10528749,1068800,0.32,0.32,Sweden 2022,2022-12-31,Europe,Sweden,Nordnet AB publ,Financials,1826430277,185405571,5.12,5.12,Sweden 2022,2022-12-31,Europe,Sweden,Nyfosa AB,Real Estate,356736825,36213260,2.45,2.45,Sweden 2022,2022-12-31,Europe,Sweden,OX2 AB,Energy,78281754,7946579,0.35,0.35,Sweden 2022,2022-12-31,Europe,Sweden,Oatly Group AB,Consumer Staples,13331690,1353334,0.13,0.13,Sweden 2022,2022-12-31,Europe,Sweden,Orron Energy ab,Basic Materials,24048072,2441181,0.4,0.4,Sweden 2022,2022-12-31,Europe,Sweden,Pandox AB,Real Estate,243814179,24750196,0.66,1.21,Sweden 2022,2022-12-31,Europe,Sweden,Peab AB,Industrials,284315728,28861611,0.84,1.72,Sweden 2022,2022-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,9002486,913865,1.33,1.33,Sweden 2022,2022-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,97182888,9865282,0.42,1.04,Sweden 2022,2022-12-31,Europe,Sweden,Ratos AB,Financials,188259127,19110662,0.44,1.47,Sweden 2022,2022-12-31,Europe,Sweden,Resurs Holding AB,Financials,79040328,8023584,1.68,1.68,Sweden 2022,2022-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,118129327,11991608,3.11,3.11,Sweden 2022,2022-12-31,Europe,Sweden,SKF AB,Basic Materials,1133117239,115025605,1.05,1.65,Sweden 2022,2022-12-31,Europe,Sweden,SSAB AB,Basic Materials,747572038,75887934,1.54,1.39,Sweden 2022,2022-12-31,Europe,Sweden,Saab AB,Industrials,906180100,91988641,1.48,1.72,Sweden 2022,2022-12-31,Europe,Sweden,Sagax AB,Real Estate,1040142373,105587491,1.06,1.63,Sweden 2022,2022-12-31,Europe,Sweden,Samhallsbyggnadsbolaget i Norden AB,Real Estate,19798752,2009822,0.03,0.07,Sweden 2022,2022-12-31,Europe,Sweden,Sandvik AB,Industrials,3118543946,316571307,1.4,1.4,Sweden 2022,2022-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,96083913,9753722,1.65,1.65,Sweden 2022,2022-12-31,Europe,Sweden,Sdiptech AB,Industrials,33214233,3371661,0.28,0.41,Sweden 2022,2022-12-31,Europe,Sweden,Sectra AB,Health Care,454893826,46177426,0.52,1.67,Sweden 2022,2022-12-31,Europe,Sweden,Securitas AB,Industrials,959481880,97399440,1.43,2.04,Sweden 2022,2022-12-31,Europe,Sweden,Sedana Medical AB,Health Care,47156338,4786960,2.69,2.69,Sweden 2022,2022-12-31,Europe,Sweden,Sinch AB,Technology,123099776,12496171,0.41,0.41,Sweden 2022,2022-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,2098071135,212980523,0.86,0.85,Sweden 2022,2022-12-31,Europe,Sweden,Skanska AB,Industrials,1320939101,134091879,1.42,2.02,Sweden 2022,2022-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,104033849,10560740,0.89,1.26,Sweden 2022,2022-12-31,Europe,Sweden,Solid Forsakring AB,Financials,4793,487,0,0,Sweden 2022,2022-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,72363302,7345782,0.85,0.85,Sweden 2022,2022-12-31,Europe,Sweden,Storskogen Group AB,Financials,248260717,25201575,1.18,2.12,Sweden 2022,2022-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,6294824214,639003575,9.58,7.17,Sweden 2022,2022-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,1816121063,184359056,0.94,0.92,Sweden 2022,2022-12-31,Europe,Sweden,Sweco AB,Industrials,422211834,42859794,0.7,1.23,Sweden 2022,2022-12-31,Europe,Sweden,Swedbank AB,Financials,8239146585,836376671,4.34,4.34,Sweden 2022,2022-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,912485478,92628716,1.44,1.44,Sweden 2022,2022-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,84765443,8604755,1.51,1.51,Sweden 2022,2022-12-31,Europe,Sweden,Systemair AB,Industrials,46373528,4707495,0.33,0.33,Sweden 2022,2022-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1054176804,107012162,1.46,1.89,Sweden 2022,2022-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,4045523602,410671364,1.23,2.11,Sweden 2022,2022-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1176621842,119441868,1.14,1.14,Sweden 2022,2022-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,542289608,55049194,2.52,2.52,Sweden 2022,2022-12-31,Europe,Sweden,Trelleborg AB,Industrials,1086047716,110247459,0.9,1.76,Sweden 2022,2022-12-31,Europe,Sweden,Troax Group AB,Basic Materials,140784200,14291361,1.36,1.36,Sweden 2022,2022-12-31,Europe,Sweden,Truecaller AB,Technology,158005081,16039497,0.64,1.36,Sweden 2022,2022-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,24186670,2455250,0.38,0.7,Sweden 2022,2022-12-31,Europe,Sweden,VNV Global AB,Financials,11754680,1193247,0.4,0.4,Sweden 2022,2022-12-31,Europe,Sweden,Viaplay Group AB,Consumer Discretionary,1189244971,120723274,7.65,8.12,Sweden 2022,2022-12-31,Europe,Sweden,Vitec Software Group AB,Technology,249905873,25368579,1.03,1.69,Sweden 2022,2022-12-31,Europe,Sweden,Vitrolife AB,Health Care,290359438,29475123,1.22,1.22,Sweden 2022,2022-12-31,Europe,Sweden,Volati AB,Industrials,13594648,1380027,0.21,0.21,Sweden 2022,2022-12-31,Europe,Sweden,Volvo AB,Industrials,8168506674,829205834,1.29,2.25,Sweden 2022,2022-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,444220420,45093942,0.33,0.33,Sweden 2022,2022-12-31,Europe,Sweden,Wallenstam AB,Real Estate,352826820,35816346,0.66,1.29,Sweden 2022,2022-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,574024089,58270641,2.52,2.52,Sweden 2022,2022-12-31,Europe,Switzerland,ABB Ltd,Industrials,10410692896,1056815846,1.77,1.77,Switzerland 2022,2022-12-31,Europe,Switzerland,ALSO Holding AG,Technology,116986911,11875638,0.51,0.51,Switzerland 2022,2022-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,63797108,6476206,1.24,1.24,Switzerland 2022,2022-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,527798534,53578168,2.74,2.74,Switzerland 2022,2022-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1440817164,146261005,2.64,2.64,Switzerland 2022,2022-12-31,Europe,Switzerland,Alcon Inc,Health Care,7855209166,797402209,2.38,2.38,Switzerland 2022,2022-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,597273736,60630772,2.25,2.25,Switzerland 2022,2022-12-31,Europe,Switzerland,Arbonia AG,Industrials,149703892,15196822,1.57,1.57,Switzerland 2022,2022-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,267998561,27205214,2.3,2.3,Switzerland 2022,2022-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,24714955,2508878,0.87,0.87,Switzerland 2022,2022-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,77640829,7881518,1.53,1.53,Switzerland 2022,2022-12-31,Europe,Switzerland,BKW AG,Utilities,382099251,38787864,0.54,0.54,Switzerland 2022,2022-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,563948484,57247841,0.9,0.9,Switzerland 2022,2022-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2236418980,227024564,3.21,3.21,Switzerland 2022,2022-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,474247618,48142079,0.58,0.58,Switzerland 2022,2022-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,2073353800,210471404,1.94,1.94,Switzerland 2022,2022-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,132779399,13478774,2.08,2.08,Switzerland 2022,2022-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,997736367,101282750,1.73,1.73,Switzerland 2022,2022-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,123800324,12567285,0.78,0.78,Switzerland 2022,2022-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,18469134,1874849,0.08,0.08,Switzerland 2022,2022-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,115830281,11758226,0.41,0.41,Switzerland 2022,2022-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,695424888,70594345,1.65,1.65,Switzerland 2022,2022-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,474642134,48182127,2.38,2.38,Switzerland 2022,2022-12-31,Europe,Switzerland,Bystronic AG,Industrials,260005241,26393792,1.25,1.25,Switzerland 2022,2022-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,135878944,13793416,1.19,1.19,Netherlands 2022,2022-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,391687318,39761173,1.59,1.59,Switzerland 2022,2022-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5076313676,515309479,2.07,2.14,Switzerland 2022,2022-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,17211548657,1747187966,1.29,1.29,Switzerland 2022,2022-12-31,Europe,Switzerland,Clariant AG,Basic Materials,883065285,89642197,1.71,1.71,Switzerland 2022,2022-12-31,Europe,Switzerland,Comet Holding AG,Technology,349411005,35469597,2.16,2.16,Switzerland 2022,2022-12-31,Europe,Switzerland,Credit Suisse Group AG,Financials,1750776154,177725729,1.49,1.49,Switzerland 2022,2022-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,723725372,73467198,1.49,1.49,Switzerland 2022,2022-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,390406927,39631198,0.58,0.58,Switzerland 2022,2022-12-31,Europe,Switzerland,Dottikon Es Holding AG,Basic Materials,116777749,11854406,0.31,0.31,Switzerland 2022,2022-12-31,Europe,Switzerland,Dufry AG,Consumer Discretionary,1189617676,120761108,3.2,3.2,Switzerland 2022,2022-12-31,Europe,Switzerland,EFG International AG,Financials,189467139,19233290,0.68,0.68,Switzerland 2022,2022-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1029127390,104469332,0.66,0.66,Switzerland 2022,2022-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,432895391,43944309,0.97,0.97,Switzerland 2022,2022-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1042063244,105782483,2.23,2.23,Switzerland 2022,2022-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,258552251,26246295,1.5,1.5,Switzerland 2022,2022-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,956659605,97112943,2.38,2.38,Switzerland 2022,2022-12-31,Europe,Switzerland,Geberit AG,Industrials,3921699810,398101696,2.36,2.36,Switzerland 2022,2022-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1295592052,131518836,2.62,2.62,Switzerland 2022,2022-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,4375402239,444158181,1.57,1.57,Switzerland 2022,2022-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,385342702,39117115,0.63,0.63,Switzerland 2022,2022-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,56905326,5776604,0.64,0.64,Switzerland 2022,2022-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,6233673,632796,0.25,0.25,Switzerland 2022,2022-12-31,Europe,Switzerland,Holcim AG,Industrials,6204602534,629844943,1.98,1.98,Switzerland 2022,2022-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,415215737,42149603,2.24,2.24,Switzerland 2022,2022-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,452282899,45912384,1.78,1.78,Switzerland 2022,2022-12-31,Europe,Switzerland,Implenia AG,Industrials,151398402,15368836,2.02,2.02,Switzerland 2022,2022-12-31,Europe,Switzerland,Ina Invest Holding AG,Real Estate,6872391,697634,0.34,0.34,Switzerland 2022,2022-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,440275570,44693490,2.09,2.09,Switzerland 2022,2022-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,370918046,37652832,1.74,1.74,Switzerland 2022,2022-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,182358588,18511683,1.49,1.49,Switzerland 2022,2022-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,3601175930,365564504,2.94,2.94,Switzerland 2022,2022-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,234721093,23827134,1.88,1.88,Switzerland 2022,2022-12-31,Europe,Switzerland,Komax Holding AG,Industrials,209828749,21300249,1.49,1.49,Switzerland 2022,2022-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,2259813803,229399432,0.82,0.82,Switzerland 2022,2022-12-31,Europe,Switzerland,LEM Holding SA,Industrials,231414492,23491472,1.06,1.06,Switzerland 2022,2022-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,433003771,43955311,2.16,2.16,Switzerland 2022,2022-12-31,Europe,Switzerland,Lastminute.com NV,Consumer Discretionary,216,22,0,0,Netherlands 2022,2022-12-31,Europe,Switzerland,Leonteq AG,Financials,123365350,12523130,1.4,1.4,Switzerland 2022,2022-12-31,Europe,Switzerland,Liechtensteinische Landesbank AG,Financials,18864109,1914944,0.1,0.1,Liechtenstein 2022,2022-12-31,Europe,Switzerland,Logitech International SA,Technology,2323014827,235815128,2.21,2.21,Switzerland 2022,2022-12-31,Europe,Switzerland,Lonza Group AG,Health Care,8993421962,912945078,2.5,2.5,Switzerland 2022,2022-12-31,Europe,Switzerland,Medacta Group SA,Health Care,160117113,16253894,0.73,0.73,Switzerland 2022,2022-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,82916395,8417054,0.8,0.8,Switzerland 2022,2022-12-31,Europe,Switzerland,Medmix AG,Health Care,112623855,11432733,1.46,1.46,Switzerland 2022,2022-12-31,Europe,Switzerland,Metall Zug AG,Consumer Discretionary,13527557,1373217,0.03,0.03,Switzerland 2022,2022-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,725150169,73611833,3.54,3.54,Switzerland 2022,2022-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,465989907,47303818,2.55,2.55,Switzerland 2022,2022-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,57512898,5838280,0.61,0.61,Switzerland 2022,2022-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,88148771544,8948205415,2.81,2.81,Switzerland 2022,2022-12-31,Europe,Switzerland,Novartis AG,Health Care,48224245534,4895365499,2.25,2.25,Switzerland 2022,2022-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,299468314,30399788,1.37,1.37,Switzerland 2022,2022-12-31,Europe,Switzerland,Orior AG,Consumer Staples,10966193,1113206,0.21,0.21,Switzerland 2022,2022-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1357543311,137807665,2.56,2.56,Switzerland 2022,2022-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,4195606317,425906641,1.81,1.81,Switzerland 2022,2022-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,100772465,10229669,1.13,1.13,Switzerland 2022,2022-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,84947466,8623233,1.63,1.63,Switzerland 2022,2022-12-31,Europe,Switzerland,Roche Holding AG,Health Care,62055219520,6299382755,0,2.48,Switzerland 2022,2022-12-31,Europe,Switzerland,SFS Group AG,Industrials,422255417,42864219,1.17,1.17,Switzerland 2022,2022-12-31,Europe,Switzerland,SGS SA,Industrials,3529666962,358305447,2.06,2.06,Switzerland 2022,2022-12-31,Europe,Switzerland,SIG Group AG,Industrials,2101180150,213296127,2.56,2.56,Switzerland 2022,2022-12-31,Europe,Switzerland,SKAN Group AG,Industrials,167921698,17046158,1.11,1.11,Switzerland 2022,2022-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,1961078798,199074084,0.72,1,Switzerland 2022,2022-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,189282983,19214596,1.69,1.69,Switzerland 2022,2022-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,253880266,25772030,1.56,1.56,Switzerland 2022,2022-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,744467939,75572829,2.57,2.57,Switzerland 2022,2022-12-31,Europe,Switzerland,Sika AG,Industrials,11382118251,1155427698,3.14,3.14,Switzerland 2022,2022-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,445217444,45195152,2.01,2.01,Switzerland 2022,2022-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,2993576232,303885517,2.1,2.1,Switzerland 2022,2022-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,370109129,37570717,1.21,1.21,Switzerland 2022,2022-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,462830798,46983128,1.33,1.33,Switzerland 2022,2022-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,2794150927,283641349,1.56,1.56,Switzerland 2022,2022-12-31,Europe,Switzerland,Sulzer AG,Industrials,363959569,36946459,1.39,1.39,Switzerland 2022,2022-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2774046538,281600501,1.97,1.97,Switzerland 2022,2022-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,922729652,93668628,0.59,0.59,Switzerland 2022,2022-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,1704631242,173041442,2.6,2.6,Switzerland 2022,2022-12-31,Europe,Switzerland,Swiss Re AG,Financials,6469575020,656742972,2.21,2.21,Switzerland 2022,2022-12-31,Europe,Switzerland,Swiss Steel Holding AG,Basic Materials,16077431,1632061,0.24,0.24,Switzerland 2022,2022-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,1405279202,142653457,0.5,0.5,Switzerland 2022,2022-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,286505171,29083867,1.31,1.31,Switzerland 2022,2022-12-31,Europe,Switzerland,TX Group AG,Consumer Discretionary,82944824,8419939,0.5,0.5,Switzerland 2022,2022-12-31,Europe,Switzerland,Tecan Group AG,Health Care,2556237710,259490175,4.57,4.57,Switzerland 2022,2022-12-31,Europe,Switzerland,Temenos AG,Technology,394824772,40079664,0.98,0.98,Switzerland 2022,2022-12-31,Europe,Switzerland,UBS Group AG,Financials,21359537263,2168260812,3.31,3.31,Switzerland 2022,2022-12-31,Europe,Switzerland,V-ZUG Holding AG,Consumer Discretionary,2000811,203107,0.03,0.03,Switzerland 2022,2022-12-31,Europe,Switzerland,VAT Group AG,Industrials,1504627208,152738525,1.86,1.86,Switzerland 2022,2022-12-31,Europe,Switzerland,VP Bank AG,Financials,51809997,5259364,0.46,0.46,Liechtenstein 2022,2022-12-31,Europe,Switzerland,VZ Holding AG,Financials,263252042,26723383,0.86,0.86,Switzerland 2022,2022-12-31,Europe,Switzerland,Valiant Holding AG,Financials,439879305,44653264,2.62,2.62,Switzerland 2022,2022-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,117446059,11922247,0.69,0.69,Switzerland 2022,2022-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,512457442,52020855,1.38,1.38,Switzerland 2022,2022-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,185551783,18835832,0.76,0.76,Switzerland 2022,2022-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,142328340,14448111,1.22,1.22,Switzerland 2022,2022-12-31,Europe,Switzerland,Zur Rose Group AG,Consumer Staples,98441465,9993043,2.68,2.68,Switzerland 2022,2022-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,12756033396,1294897309,1.8,1.8,Switzerland 2022,2022-12-31,Europe,Switzerland,ams-OSRAM AG,Technology,461941922,46892896,2.34,2.34,Austria 2022,2022-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,265327022,26934019,1.75,1.75,Switzerland 2022,2022-12-31,Europe,Switzerland,u-blox Holding AG,Technology,208872107,21203137,2.48,2.48,Switzerland 2022,2022-12-31,Asia,Taiwan,91APP Inc,Technology,64765866,6574547,1.61,1.61,Cayman Islands 2022,2022-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,61680911,6261386,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,ALI Corp,Technology,4872737,494644,0.38,0.38,Taiwan 2022,2022-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,79484595,8068683,0.93,0.93,Taiwan 2022,2022-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1632804997,165750177,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,112738992,11444421,0.76,0.76,Taiwan 2022,2022-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,378850287,38458054,1.85,1.85,Taiwan 2022,2022-12-31,Asia,Taiwan,ASROCK Inc,Technology,24212521,2457874,0.44,0.44,Taiwan 2022,2022-12-31,Asia,Taiwan,AUO Corp,Technology,171364132,17395608,0.46,0.46,Taiwan 2022,2022-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,32777800,3327358,0.78,0.78,Taiwan 2022,2022-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6098038,619027,0.93,0.93,Taiwan 2022,2022-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,21088414,2140738,1.13,1.13,Taiwan 2022,2022-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,766093240,77768068,1.82,1.82,Taiwan 2022,2022-12-31,Asia,Taiwan,Acer Inc,Technology,322106225,32697820,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,49974209,5073009,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Actron Technology Corp,Consumer Discretionary,32070758,3255584,0.67,0.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Adimmune Corp,Health Care,1232292,125093,0.03,0.03,Taiwan 2022,2022-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,2603750,264313,0.07,0.07,Taiwan 2022,2022-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,40243092,4085178,1,1,Taiwan 2022,2022-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,44308747,4497893,0.25,0.25,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,64049104,6501787,1.56,1.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Advanced Lithium Electrochemistry Cayman Co Ltd,Industrials,23466761,2382170,1.58,1.58,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,36646274,3720056,0.85,0.85,Taiwan 2022,2022-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,703742604,71438697,0.85,0.85,Taiwan 2022,2022-12-31,Asia,Taiwan,Aerospace Industrial Development Corp,Industrials,269095633,27316580,2.49,2.49,Taiwan 2022,2022-12-31,Asia,Taiwan,Airtac International Group,Industrials,983778527,99865854,1.65,1.65,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,454323422,46119523,2.51,2.51,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,250706133,25449816,3.08,3.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,32675551,3316978,0.67,0.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,32855588,3335254,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,32928350,3342640,1.29,1.29,Taiwan 2022,2022-12-31,Asia,Taiwan,Amazing Microelectronic Corp,Technology,16434989,1668357,0.66,0.66,Taiwan 2022,2022-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,36517818,3707016,0.95,0.95,Taiwan 2022,2022-12-31,Asia,Taiwan,Andes Technology Corp,Technology,74783531,7591466,0.93,0.93,Taiwan 2022,2022-12-31,Asia,Taiwan,Anpec Electronics Corp,Technology,36711085,3726635,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,46021931,4671803,1.42,1.42,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,82328680,8357393,1.22,1.22,Taiwan 2022,2022-12-31,Asia,Taiwan,Ardentec Corp,Technology,139132608,14123704,1.79,1.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,443947166,45066203,0.95,0.95,Taiwan 2022,2022-12-31,Asia,Taiwan,Asia Optical Co Inc,Industrials,90990876,9236715,1.67,1.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,35630567,3616949,0.66,0.66,Taiwan 2022,2022-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,193043327,19596318,1.52,1.52,Taiwan 2022,2022-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,892079452,90557248,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Aten International Co Ltd,Technology,54666955,5549381,1.84,1.84,Taiwan 2022,2022-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,40879123,4149743,1.02,1.02,Taiwan 2022,2022-12-31,Asia,Taiwan,Bafang Yunji International Co Ltd,Consumer Staples,112261754,11395975,2.33,2.33,Taiwan 2022,2022-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,45786388,4647892,0.96,0.96,Taiwan 2022,2022-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,24909630,2528640,1.37,1.37,Taiwan 2022,2022-12-31,Asia,Taiwan,Bioteque Corp,Health Care,37237681,3780091,1.5,1.5,Taiwan 2022,2022-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,178271346,18096777,1.5,1.5,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,69753359,7080840,0.56,0.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,9167867,930653,0.36,0.36,Taiwan 2022,2022-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,23017007,2336515,1.02,1.02,Taiwan 2022,2022-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,32984457,3348336,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,14415366,1463340,0.25,0.25,Taiwan 2022,2022-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2067259625,209852769,1.49,1.49,Taiwan 2022,2022-12-31,Asia,Taiwan,CTCI Corp,Industrials,169634679,17220047,1.6,1.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Capital Securities Corp,Financials,135018037,13706023,1.79,1.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,27827135,2824803,0.66,0.66,Taiwan 2022,2022-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,412219273,41845424,1.07,1.07,Taiwan 2022,2022-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,1895074929,192373863,1.01,1.01,Taiwan 2022,2022-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,47092102,4780439,0.83,0.83,Taiwan 2022,2022-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,87757077,8908443,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,59151128,6004581,0.9,0.9,Taiwan 2022,2022-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1648267676,167319833,1.5,1.5,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,2315784,235081,0.21,0.21,Taiwan 2022,2022-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,542225636,55042700,0.93,0.93,Taiwan 2022,2022-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,46682789,4738888,0.7,0.7,Taiwan 2022,2022-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,16134897,1637894,0.18,0.18,Taiwan 2022,2022-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,120994591,12282468,1.64,1.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,328904492,33387929,0.93,0.93,Taiwan 2022,2022-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,101785204,10332474,1.68,1.68,Taiwan 2022,2022-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,287020130,29136141,1.38,1.38,Taiwan 2022,2022-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,25292316,2567487,0.27,0.27,Taiwan 2022,2022-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,29270472,2971320,0.46,0.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Chin-Poon Industrial Co Ltd,Technology,55746953,5659015,1.52,1.52,Taiwan 2022,2022-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,249285573,25305611,0.68,0.68,Taiwan 2022,2022-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,28049012,2847326,0.88,0.88,Taiwan 2022,2022-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,1022889867,103836145,1.47,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Consumer Staples,16939071,1719528,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,China General Plastics Corp,Basic Materials,71236152,7231363,1.45,1.45,Taiwan 2022,2022-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,33748622,3425908,0.73,0.73,Taiwan 2022,2022-12-31,Asia,Taiwan,China Metal Products,Basic Materials,47285710,4800092,1.37,1.37,Taiwan 2022,2022-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,94925179,9636096,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,158778619,16118020,1.32,1.32,Taiwan 2022,2022-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,57184081,5804901,0.71,0.71,Taiwan 2022,2022-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,1862634427,189080746,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,125138563,12703133,1.6,1.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,207641713,21078237,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,104175718,10575141,1.52,1.52,Taiwan 2022,2022-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,563264112,57178369,2.28,2.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,15459040,1569286,0.47,0.47,Taiwan 2022,2022-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,111954226,11364757,0.91,0.91,Taiwan 2022,2022-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,247689247,25143564,2.42,2.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,20738366,2105204,0.42,0.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2200698511,223398489,0.78,0.78,Taiwan 2022,2022-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,89133514,9048169,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Clevo Co,Technology,85784883,8708241,1.38,1.38,Taiwan 2022,2022-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,45303927,4598917,1.12,1.12,Taiwan 2022,2022-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,467352900,47442178,1.44,1.44,Taiwan 2022,2022-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,287819990,29217337,1.69,1.69,Taiwan 2022,2022-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,10571664,1073156,0.14,0.14,Taiwan 2022,2022-12-31,Asia,Taiwan,Coretronic Corp,Technology,141541998,14368287,1.99,1.99,Taiwan 2022,2022-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,30891493,3135874,0.52,0.52,Taiwan 2022,2022-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,39706378,4030695,1.63,1.63,Taiwan 2022,2022-12-31,Asia,Taiwan,Cyberlink Corp,Technology,12927511,1312304,0.62,0.62,Taiwan 2022,2022-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,42720152,4336631,1.5,1.5,Taiwan 2022,2022-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,52059164,5284658,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,19627421,1992429,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,Delta Electronics Inc,Technology,2172270427,220512682,0.91,0.91,Taiwan 2022,2022-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,67194939,6821129,1.76,1.76,Taiwan 2022,2022-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,20469939,2077955,0.67,0.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,20206257,2051188,1.15,1.15,Taiwan 2022,2022-12-31,Asia,Taiwan,Dynamic Holding Co Ltd,Technology,28436900,2886702,1.97,1.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Dynapack International Technology Corp,Technology,50282200,5104274,1.44,1.44,Taiwan 2022,2022-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,838144136,85082137,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1594713240,161883386,1.45,1.45,Taiwan 2022,2022-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,24294700,2466217,0.35,0.35,Taiwan 2022,2022-12-31,Asia,Taiwan,Egis Technology Inc,Technology,13263298,1346391,0.99,0.99,Taiwan 2022,2022-12-31,Asia,Taiwan,EirGenix Inc,Health Care,72103917,7319451,0.6,0.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,165142850,16764070,1.97,1.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,33598378,3410657,1.96,1.96,Taiwan 2022,2022-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,261899816,26586115,1.44,1.44,Taiwan 2022,2022-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,84224355,8549828,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,29189324,2963082,0.79,0.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Ennoconn Corp,Technology,58469654,5935403,0.85,0.85,Taiwan 2022,2022-12-31,Asia,Taiwan,Ennostar Inc,Technology,152747605,15505797,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,106838881,10845486,1.18,1.18,Taiwan 2022,2022-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,153937371,15626573,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,Etron Technology Inc,Technology,20152499,2045731,0.56,0.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,334310367,33936693,0.69,0.69,Taiwan 2022,2022-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,102769628,10432406,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,26224926,2662159,0.81,0.81,Taiwan 2022,2022-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,78288243,7947238,1.49,1.49,Taiwan 2022,2022-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,190595206,19347803,1.88,1.88,Taiwan 2022,2022-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,24018693,2438198,1.05,1.05,Taiwan 2022,2022-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,502847707,51045346,0.73,0.73,Taiwan 2022,2022-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,161459263,16390139,1.65,1.65,Taiwan 2022,2022-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,182737745,18550172,1.27,1.27,Taiwan 2022,2022-12-31,Asia,Taiwan,Far Eastern New Century Corp,Basic Materials,609256410,61847164,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,245525197,24923886,2.16,2.16,Taiwan 2022,2022-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,101194449,10272505,0.71,0.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,49752578,5050510,1.64,1.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,82148261,8339078,0.69,0.69,Taiwan 2022,2022-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,689394114,69982145,1.18,1.18,Taiwan 2022,2022-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1510930,153378,0.06,0.06,Taiwan 2022,2022-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1307496621,132727299,1.16,1.16,Taiwan 2022,2022-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,16124907,1636880,0.69,0.69,Taiwan 2022,2022-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,79065103,8026099,1.14,1.14,Taiwan 2022,2022-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,23577560,2393418,1.14,1.14,Taiwan 2022,2022-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,59480227,6037989,1.94,1.94,Taiwan 2022,2022-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,51902769,5268782,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,12886,1308,0,0,Taiwan 2022,2022-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,325577409,33050189,3.1,3.1,Taiwan 2022,2022-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,549248713,55755630,0.22,0.22,Taiwan 2022,2022-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,42848188,4349628,0.25,0.25,Taiwan 2022,2022-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,33279738,3378311,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,270625962,27471928,1.15,1.15,Taiwan 2022,2022-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,80724483,8194547,1.46,1.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,2179742222,221271163,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,15624968,1586130,0.17,0.17,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,109566595,11122383,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,26369001,2676784,0.67,0.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,65412564,6640195,1.89,1.89,Taiwan 2022,2022-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,12408714,1259640,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,115526778,11727416,1.21,1.21,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Genesys Logic Inc,Technology,27640684,2805876,1.09,1.09,Taiwan 2022,2022-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,154819723,15716143,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,103906873,10547850,1.22,1.22,Taiwan 2022,2022-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,297682335,30218489,1.18,1.18,Taiwan 2022,2022-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,328444740,33341259,1.51,1.51,Taiwan 2022,2022-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,8642457,877318,0.29,0.29,Taiwan 2022,2022-12-31,Asia,Taiwan,Gigastorage Corp,Industrials,948762,96311,0.05,0.05,Taiwan 2022,2022-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Industrials,60065551,6097407,1.43,1.43,Taiwan 2022,2022-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,68953619,6999657,1.75,1.75,Taiwan 2022,2022-12-31,Asia,Taiwan,Global Unichip Corp,Technology,390863616,39677557,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,445718050,45245970,0.75,0.75,Taiwan 2022,2022-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,22262562,2259929,1.46,1.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,67549653,6857137,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,133345130,13536202,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,112114344,11381012,1.17,1.17,Taiwan 2022,2022-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,61346253,6227414,0.7,0.7,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,91330746,9271216,1.67,1.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,100367991,10188609,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,10723233,1088543,0.45,0.45,Taiwan 2022,2022-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,27156075,2756682,0.53,0.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,51995992,5278245,0.62,0.62,Taiwan 2022,2022-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,183221633,18599293,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,91306564,9268761,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,72847005,7394884,1.02,1.02,Taiwan 2022,2022-12-31,Asia,Taiwan,HTC Corp,Telecommunications,164374649,16686088,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,4391,446,0,0,Taiwan 2022,2022-12-31,Asia,Taiwan,HannStar Display Corp,Technology,138594371,14069066,1.32,1.32,Taiwan 2022,2022-12-31,Asia,Taiwan,HannsTouch Solution Inc,Technology,30830647,3129697,1.31,1.31,Taiwan 2022,2022-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,15632066,1586851,0.29,0.29,Taiwan 2022,2022-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,28362694,2879169,0.68,0.68,Taiwan 2022,2022-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,183047313,18581597,0.83,0.83,Taiwan 2022,2022-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,260223944,26415993,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,55186466,5602118,1.94,1.94,Taiwan 2022,2022-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,53619402,5443041,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,68263011,6929551,1.48,1.48,Taiwan 2022,2022-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,4830483009,490354584,1.09,1.09,Taiwan 2022,2022-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,26539201,2694062,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,64858398,6583941,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,80683618,8190399,0.48,0.48,Taiwan 2022,2022-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,510912917,51864066,0.5,0.5,Taiwan 2022,2022-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,40567045,4118064,0.92,0.92,Taiwan 2022,2022-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,943,96,0,0,Taiwan 2022,2022-12-31,Asia,Taiwan,Hu Lane Associate Inc,Industrials,51770422,5255347,1.12,1.12,Taiwan 2022,2022-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1076346790,109262693,1.1,1.1,Taiwan 2022,2022-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,125765744,12766800,1.59,1.59,Taiwan 2022,2022-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,19136503,1942595,0.45,0.45,Taiwan 2022,2022-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,19802505,2010203,0.58,0.58,Taiwan 2022,2022-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,167845417,17038414,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,IEI Integration Corp,Technology,43010559,4366111,1.07,1.07,Taiwan 2022,2022-12-31,Asia,Taiwan,ITE Technology Inc,Technology,65377811,6636667,1.73,1.73,Taiwan 2022,2022-12-31,Asia,Taiwan,ITEQ Corp,Technology,115489583,11723640,1.37,1.37,Taiwan 2022,2022-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,21758064,2208716,1.21,1.21,Taiwan 2022,2022-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,30807102,3127307,1.83,1.83,Taiwan 2022,2022-12-31,Asia,Taiwan,Innolux Corp,Technology,422073512,42845753,1.25,1.25,Taiwan 2022,2022-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,79527917,8073081,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,236199004,23977160,1.21,1.21,Taiwan 2022,2022-12-31,Asia,Taiwan,Inventec Corp,Technology,354216337,35957399,1.17,1.17,Taiwan 2022,2022-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,32413638,3290391,1.84,1.84,Taiwan 2022,2022-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,176971397,17964815,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,22000779,2233355,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,53977733,5479417,0.8,0.8,Taiwan 2022,2022-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,18001620,1827390,1.01,1.01,Taiwan 2022,2022-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,42089224,4272584,0.74,0.74,Taiwan 2022,2022-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,23759194,2411856,1.27,1.27,Taiwan 2022,2022-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,161485184,16392771,3,3,Taiwan 2022,2022-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,52675025,5347175,0.6,0.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,43373631,4402967,0.84,0.84,Taiwan 2022,2022-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,149350524,15160951,1.27,1.27,Taiwan 2022,2022-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,216257961,21952894,1.52,1.52,Taiwan 2022,2022-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,151157363,15344367,1.25,1.25,Taiwan 2022,2022-12-31,Asia,Taiwan,Kinik Co,Industrials,80796109,8201818,1.66,1.66,Taiwan 2022,2022-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,78695659,7988596,1.22,1.22,Taiwan 2022,2022-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,155963351,15832235,1.03,1.03,Taiwan 2022,2022-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,46017380,4671341,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,28975431,2941370,1.71,1.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,21275090,2159688,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,28140614,2856625,1.03,1.03,Taiwan 2022,2022-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,21254096,2157557,0.68,0.68,Taiwan 2022,2022-12-31,Asia,Taiwan,Largan Precision Co Ltd,Consumer Discretionary,1132147433,114927158,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,8303786,842938,0.27,0.27,Taiwan 2022,2022-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,5227683,530675,0.35,0.35,Taiwan 2022,2022-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,32706398,3320109,1.45,1.45,Taiwan 2022,2022-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,223150960,22652620,0.94,0.94,Taiwan 2022,2022-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,31598440,3207638,2,2,Taiwan 2022,2022-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,649178858,65899793,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,439526112,44617411,1.55,1.55,Taiwan 2022,2022-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,178426641,18112541,0.86,0.86,Taiwan 2022,2022-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,41452565,4207955,0.79,0.79,Taiwan 2022,2022-12-31,Asia,Taiwan,M31 Technology Corp,Technology,60786108,6170552,1.31,1.31,Taiwan 2022,2022-12-31,Asia,Taiwan,Machvision Inc,Technology,6828119,693140,0.36,0.36,Taiwan 2022,2022-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,373373302,37902071,1.86,1.86,Taiwan 2022,2022-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,472700601,47985037,2.62,2.62,Taiwan 2022,2022-12-31,Asia,Taiwan,Marketech International Corp,Technology,24923410,2530039,0.34,0.34,Taiwan 2022,2022-12-31,Asia,Taiwan,MediaTek Inc,Technology,4435706606,450279830,1.38,1.38,Taiwan 2022,2022-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,2534938,257328,0.17,0.17,Taiwan 2022,2022-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,14323,1454,0,0,Taiwan 2022,2022-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,1610499571,163485897,1.19,1.19,Taiwan 2022,2022-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,63333574,6429152,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,65953303,6695087,0.91,0.91,Taiwan 2022,2022-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,198340612,20134059,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,87371578,8869311,1.57,1.57,Taiwan 2022,2022-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,415266254,42154731,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,18381,1866,0,0,Taiwan 2022,2022-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,125449753,12734723,1.1,1.1,Taiwan 2022,2022-12-31,Asia,Taiwan,Motech Industries Inc,Energy,1077241,109353,0.03,0.03,Taiwan 2022,2022-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,65711688,6670560,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,105925557,10752772,1.18,1.18,Taiwan 2022,2022-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,18440541,1871946,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,3495427,354830,0.07,0.07,Taiwan 2022,2022-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,2029845005,206054716,1.12,1.12,Taiwan 2022,2022-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,243240008,24691910,0.52,0.52,Taiwan 2022,2022-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,52819347,5361826,0.9,0.9,Taiwan 2022,2022-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,321988243,32685843,0.63,0.63,Taiwan 2022,2022-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,10568587,1072844,0.64,0.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Nichidenbo Corp,Technology,43107865,4375989,1.2,1.2,Taiwan 2022,2022-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,35543151,3608075,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,288195083,29255414,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1123786293,114078397,1.83,1.83,Taiwan 2022,2022-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,129115392,13106831,0.83,0.83,Taiwan 2022,2022-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,46461740,4716449,0.63,0.63,Taiwan 2022,2022-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,48501975,4923559,0.95,0.95,Taiwan 2022,2022-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,107798347,10942884,0.35,0.35,Taiwan 2022,2022-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,41455350,4208238,1.33,1.33,Taiwan 2022,2022-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,69741162,7079602,1.32,1.32,Taiwan 2022,2022-12-31,Asia,Taiwan,PChome Online Inc,Technology,35062919,3559326,1.6,1.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,93526,9494,0.01,0.01,Taiwan 2022,2022-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,150658763,15293753,2.12,2.12,Taiwan 2022,2022-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,39869860,4047291,0.64,0.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,515326965,52312148,2.56,2.56,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Pegatron Corp,Technology,628778633,63828914,1.16,1.16,Taiwan 2022,2022-12-31,Asia,Taiwan,Pegavision Corp,Health Care,148669958,15091865,1.56,1.56,Taiwan 2022,2022-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,49229520,4997413,0.84,0.84,Taiwan 2022,2022-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,115253799,11699706,2.43,2.43,Taiwan 2022,2022-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,356642631,36203698,1.79,1.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,54038948,5485631,1.2,1.2,Taiwan 2022,2022-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,19543397,1983900,0.75,0.75,Taiwan 2022,2022-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,465285426,47232304,1.44,1.44,Taiwan 2022,2022-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,403111894,40920911,1,1,Taiwan 2022,2022-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,314655935,31941522,1.63,1.63,Taiwan 2022,2022-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,181449721,18419421,1.11,1.11,Taiwan 2022,2022-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,894442814,90797159,0.99,0.99,Taiwan 2022,2022-12-31,Asia,Taiwan,President Securities Corp,Financials,46889589,4759881,0.64,0.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,109860181,11152186,1.35,1.35,Taiwan 2022,2022-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,42087764,4272436,0.77,0.77,Taiwan 2022,2022-12-31,Asia,Taiwan,Qisda Corp,Technology,219396395,22271485,1.24,1.24,Taiwan 2022,2022-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,917620099,93149944,1.03,1.03,Taiwan 2022,2022-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,35067104,3559751,0.98,0.98,Taiwan 2022,2022-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,45760813,4645296,1.17,1.17,Taiwan 2022,2022-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,272855518,27698256,1.74,1.74,Taiwan 2022,2022-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,44277858,4494758,1.72,1.72,Taiwan 2022,2022-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,108330392,10996893,1.46,1.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,729521114,74055539,1.58,1.58,Taiwan 2022,2022-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,35717378,3625762,1.37,1.37,Taiwan 2022,2022-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,14288573,1450469,0.82,0.82,Taiwan 2022,2022-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,30515450,3097701,1.49,1.49,Taiwan 2022,2022-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,39168807,3976125,1.2,1.2,Taiwan 2022,2022-12-31,Asia,Taiwan,Ritek Corp,Industrials,247202,25094,0.01,0.01,Taiwan 2022,2022-12-31,Asia,Taiwan,Roo Hsing Co Ltd,Consumer Discretionary,5437226,551947,0.76,0.76,Taiwan 2022,2022-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,457114663,46402869,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,216626761,21990332,0.94,0.94,Taiwan 2022,2022-12-31,Asia,Taiwan,SDI Corp,Technology,112094512,11378998,1.99,1.99,Taiwan 2022,2022-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,55347021,5618416,1.7,1.7,Taiwan 2022,2022-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,136719307,13878724,1.58,1.58,Taiwan 2022,2022-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,32045878,3253058,1.27,1.27,Taiwan 2022,2022-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,67195832,6821219,1.04,1.04,Taiwan 2022,2022-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,29497790,2994395,1.16,1.16,Taiwan 2022,2022-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,23813167,2417335,0.71,0.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,83342047,8460263,1.32,1.32,Taiwan 2022,2022-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,738179268,74934450,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,31747524,3222772,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Shihlin Paper Corp,Basic Materials,35561868,3609975,0.86,0.86,Taiwan 2022,2022-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,8532587,866165,0.43,0.43,Taiwan 2022,2022-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,560992277,56947749,1.29,1.29,Taiwan 2022,2022-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,63137351,6409233,1.29,1.29,Taiwan 2022,2022-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,31659663,3213853,1.08,1.08,Taiwan 2022,2022-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,28965187,2940330,0.59,0.59,Taiwan 2022,2022-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,149595055,15185773,1.64,1.64,Taiwan 2022,2022-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,27381641,2779580,0.71,0.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,39358889,3995421,0.43,0.43,Taiwan 2022,2022-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,97837109,9931693,1.38,1.38,Taiwan 2022,2022-12-31,Asia,Taiwan,Silergy Corp,Technology,686499690,69688325,1.29,1.29,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,6070821,616264,0.16,0.16,Taiwan 2022,2022-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,274780999,27893716,1.63,1.63,Taiwan 2022,2022-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Technology,371775222,37739846,1.78,1.78,Taiwan 2022,2022-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,47140507,4785352,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,373835886,37949029,1.43,1.43,Taiwan 2022,2022-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,892603122,90610407,1.46,1.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Sinon Corp,Basic Materials,41531458,4215964,0.85,0.85,Taiwan 2022,2022-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,56634896,5749152,0.89,0.89,Taiwan 2022,2022-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,130111923,13207991,1.9,1.9,Taiwan 2022,2022-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,42970848,4362080,1.32,1.32,Taiwan 2022,2022-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,70902497,7197492,1.16,1.16,Taiwan 2022,2022-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,37907777,3848115,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Speed Tech Corp,Technology,23484037,2383924,0.89,0.89,Taiwan 2022,2022-12-31,Asia,Taiwan,Sporton International Inc,Technology,75736940,7688249,1.16,1.16,Taiwan 2022,2022-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,63721201,6468501,1.6,1.6,Taiwan 2022,2022-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,92609221,9400997,0.79,0.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,43582154,4424135,0.7,0.7,Taiwan 2022,2022-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Technology,19023162,1931089,0.55,0.55,Taiwan 2022,2022-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,59265934,6016235,1.39,1.39,Taiwan 2022,2022-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,13330494,1353212,0.56,0.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,83978029,8524823,1.71,1.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,104161053,10573653,3.47,3.47,Taiwan 2022,2022-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Industrials,45053129,4573457,1.93,1.93,Taiwan 2022,2022-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,353677586,35902709,1.12,1.12,Taiwan 2022,2022-12-31,Asia,Taiwan,Systex Corp,Technology,54746166,5557422,0.9,0.9,Taiwan 2022,2022-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,20802307,2111695,0.6,0.6,Taiwan 2022,2022-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,367734706,37329683,1.33,1.33,Taiwan 2022,2022-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,11374283,1154632,0.58,0.58,Taiwan 2022,2022-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,83967307,8523734,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,61681942,6261490,1.61,1.61,Cayman Islands 2022,2022-12-31,Asia,Taiwan,TSEC Corp,Energy,73791488,7490761,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,113737134,11545745,1.59,1.59,Taiwan 2022,2022-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,94997788,9643466,1.43,1.43,Taiwan 2022,2022-12-31,Asia,Taiwan,TXC Corp,Technology,109338439,11099222,1.33,1.33,Taiwan 2022,2022-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,40538396,4115155,1.45,1.45,Taiwan 2022,2022-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,14138769,1435262,0.32,0.32,Taiwan 2022,2022-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,34805660,3533211,0.62,0.62,Taiwan 2022,2022-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,51596766,5237719,0.9,0.9,Taiwan 2022,2022-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,250642523,25443358,1.22,1.22,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,40621047,4123546,1.47,1.47,Taiwan 2022,2022-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,16093733,1633716,0.44,0.44,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,805358475,81753982,1.39,1.39,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,324007296,32890803,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,1000385831,101551703,1.3,1.3,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Utilities,37771770,3834308,0.62,0.62,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1248128502,126700690,1.07,1.07,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,191946026,19484928,1.14,1.14,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,13832157,1404137,0.58,0.58,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,186904231,18973123,0.94,0.94,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,307132823,31177832,0.59,0.59,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,161752668,16419924,2.02,2.02,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1736049,176231,0.53,0.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,54647113,5547367,0.79,0.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,778496953,79027201,0.73,0.73,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,56717471,5757534,1.8,1.8,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,74437173,7556306,1.37,1.37,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Sakura Corp,Consumer Discretionary,4717153,478850,0.11,0.11,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,6569531,666890,0.21,0.21,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,139058859,14116217,0.96,0.96,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,96197209,9765223,1.54,1.54,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,60040462117,6094859620,1.61,1.61,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,12649433,1284076,0.26,0.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,37103867,3766508,1.62,1.62,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,127176576,12910017,1.52,1.52,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,10670794,1083219,0.2,0.2,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,32322293,3281118,0.73,0.73,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiwan-Asia Semiconductor Corp,Technology,88777423,9012021,1.87,1.87,Taiwan 2022,2022-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,28051014,2847530,1.35,1.35,Taiwan 2022,2022-12-31,Asia,Taiwan,Tatung Co Ltd,Technology,226569316,22999626,0.88,0.88,Taiwan 2022,2022-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,293864740,29830955,1.56,1.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Test Research Inc,Technology,79622750,8082707,1.65,1.65,Taiwan 2022,2022-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,7511598,762521,0.23,0.23,Taiwan 2022,2022-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,23567657,2392413,0.46,0.46,Taiwan 2022,2022-12-31,Asia,Taiwan,Tigerair Taiwan Co Ltd,Consumer Discretionary,20490804,2080074,0.52,0.52,Taiwan 2022,2022-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,67920464,6894779,0.79,0.79,Taiwan 2022,2022-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,122900309,12475922,1.25,1.25,Taiwan 2022,2022-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,130147641,13211617,1.59,1.59,Taiwan 2022,2022-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,9067330,920448,0.8,0.8,Taiwan 2022,2022-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,134046109,13607361,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,60002143,6090970,1.13,1.13,Taiwan 2022,2022-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,9832940,998167,0.95,0.95,Taiwan 2022,2022-12-31,Asia,Taiwan,Transcend Information Inc,Technology,97182974,9865290,1.07,1.07,Taiwan 2022,2022-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,78052882,7923346,2.58,2.58,Taiwan 2022,2022-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,249398592,25317084,1.57,1.57,Taiwan 2022,2022-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,172481101,17508994,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,45943022,4663793,1.23,1.23,Taiwan 2022,2022-12-31,Asia,Taiwan,Tyntek Corp,Industrials,19089764,1937850,1.19,1.19,Taiwan 2022,2022-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,56668161,5752529,0.43,0.43,Taiwan 2022,2022-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,69273909,7032170,1.17,1.17,Taiwan 2022,2022-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,57578135,5844903,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,USI Corp,Industrials,132290177,13429111,1.57,1.57,Taiwan 2022,2022-12-31,Asia,Taiwan,Ultra Chip Inc,Technology,10696855,1085865,0.58,0.58,Taiwan 2022,2022-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1631287351,165596117,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,941928476,95617549,1.66,1.66,Taiwan 2022,2022-12-31,Asia,Taiwan,Union Bank Of Taiwan,Financials,103296159,10485855,0.56,0.56,Taiwan 2022,2022-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,43348692,4400436,1.17,1.17,Taiwan 2022,2022-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,170856543,17344081,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,2361746289,239746857,1.45,1.45,Taiwan 2022,2022-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,134845825,13688542,1.25,1.25,Taiwan 2022,2022-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,18279275,1855576,0.39,0.39,Taiwan 2022,2022-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,73734329,7484959,0.96,0.96,Taiwan 2022,2022-12-31,Asia,Taiwan,Unizyx Holding Corp,Telecommunications,59341068,6023862,1.33,1.33,Taiwan 2022,2022-12-31,Asia,Taiwan,VIA Labs Inc,Technology,7367537,747897,0.19,0.19,Taiwan 2022,2022-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,622015635,63142385,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Via Technologies Inc,Technology,81470820,8270310,0.76,0.76,Taiwan 2022,2022-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,54889065,5571928,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Vivotek Inc,Industrials,6989499,709522,0.13,0.13,Taiwan 2022,2022-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,479219405,48646778,1.1,1.1,Taiwan 2022,2022-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,331242631,33625280,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,104555214,10613665,0.6,0.6,Taiwan 2022,2022-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,17974306,1824617,1.14,1.14,Taiwan 2022,2022-12-31,Asia,Taiwan,Wafer Works Corp,Technology,88891954,9023648,1.26,1.26,Taiwan 2022,2022-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,94677950,9610999,1.49,1.49,Taiwan 2022,2022-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,723183730,73412215,1.28,1.28,Taiwan 2022,2022-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,172106893,17471007,1.4,1.4,Taiwan 2022,2022-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,380363680,38611682,0.53,0.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,50249860,5100991,1.63,1.63,Taiwan 2022,2022-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,21338811,2166157,0.91,0.91,Taiwan 2022,2022-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,228945077,23240796,1.23,1.23,Taiwan 2022,2022-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,299047357,30357056,1.2,1.2,Taiwan 2022,2022-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,123013793,12487442,0.84,0.84,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Wistron Corp,Technology,418435456,42476445,1.53,1.53,Taiwan 2022,2022-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,133502218,13552149,1.34,1.34,Taiwan 2022,2022-12-31,Asia,Taiwan,Wiwynn Corp,Technology,458269337,46520083,1.03,1.03,Taiwan 2022,2022-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,34377006,3489697,0.83,0.83,Taiwan 2022,2022-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,114834,11657,0.15,0.15,Taiwan 2022,2022-12-31,Asia,Taiwan,XinTec Inc,Technology,64538722,6551489,0.77,0.77,Taiwan 2022,2022-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,16403836,1665195,0.52,0.52,Taiwan 2022,2022-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,58616512,5950311,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Yageo Corp,Technology,589042520,59795201,0.97,0.97,Taiwan 2022,2022-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,522080214,52997687,0.71,0.71,Taiwan 2022,2022-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1123579,114057,0.06,0.06,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,62439987,6338442,0.61,0.61,Taiwan 2022,2022-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1238135733,125686299,1.42,1.42,Taiwan 2022,2022-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,214095187,21733346,0.86,0.86,Taiwan 2022,2022-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,259451155,26337545,1.31,1.31,Taiwan 2022,2022-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,31317882,3179158,0.17,0.17,Taiwan 2022,2022-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,32457379,3294831,0.89,0.89,Taiwan 2022,2022-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,55308419,5614498,1.41,1.41,Taiwan 2022,2022-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,17004852,1726206,0.67,0.67,Taiwan 2022,2022-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,298536215,30305168,0.94,0.94,Cayman Islands 2022,2022-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,16028928,1627137,0.92,0.92,Taiwan 2022,2022-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,560521920,56900002,1.72,1.72,Taiwan 2022,2022-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,339663187,34480072,0.76,0.76,Taiwan 2022,2022-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,697530018,70808042,5.39,5.39,Thailand 2022,2022-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,15378136,1561074,0.15,0.15,Thailand 2022,2022-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,86760645,8807293,1.12,1.12,Thailand 2022,2022-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,644164985,65390822,0.39,0.39,Thailand 2022,2022-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,598212894,60726108,0.2,0.2,Thailand 2022,2022-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,43539887,4419844,0.62,0.62,Thailand 2022,2022-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,68929130,6997171,0.65,0.65,Thailand 2022,2022-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,79300528,8049998,1.49,1.49,Thailand 2022,2022-12-31,Asia,Thailand,Asian Alliance International PCL,Consumer Staples,6273197,636808,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,22937817,2328476,0.04,0.04,Thailand 2022,2022-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,10049735,1020174,0,0.15,Thailand 2022,2022-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,122749626,12460626,0.42,0.42,Thailand 2022,2022-12-31,Asia,Thailand,BBGI PCL,Energy,350017,35531,0.01,0.01,Thailand 2022,2022-12-31,Asia,Thailand,BCPG PCL,Utilities,6385467,648205,0.08,0.08,Thailand 2022,2022-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1209971,122827,0.02,0.02,Thailand 2022,2022-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,35472417,3600895,1.8,1.8,Thailand 2022,2022-12-31,Asia,Thailand,BTS Group Holdings PCL,Consumer Discretionary,71024360,7209863,0.23,0.23,Thailand 2022,2022-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,76528257,7768578,0.63,0.63,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,133269466,13528522,1.67,1.67,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,52229349,5301934,0.91,0.91,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1491401407,151395940,1.86,1.86,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,449477634,45627615,3.09,3.09,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,34033110,3454787,0.23,0.23,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,1032000565,104760995,0.79,0.79,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,192799234,19571539,0.45,0.45,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,10883402,1104802,0.21,0.21,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,216146675,21941597,1.55,1.55,Thailand 2022,2022-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1469211,149143,0.19,0.19,Thailand 2022,2022-12-31,Asia,Thailand,Beauty Community PCL,Consumer Staples,3746360,380303,0.32,0.32,Thailand 2022,2022-12-31,Asia,Thailand,Berli Jucker PCL,Industrials,215451823,21871061,0.54,0.54,Thailand 2022,2022-12-31,Asia,Thailand,Betagro PCL,Consumer Staples,113369864,11508462,0.61,0.61,Thailand 2022,2022-12-31,Asia,Thailand,Bluebik Group PCL,Technology,22782304,2312689,0.6,0.6,Thailand 2022,2022-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,348666216,35393992,0.73,0.73,Thailand 2022,2022-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,289506036,29388492,2.53,2.53,Thailand 2022,2022-12-31,Asia,Thailand,CK Power PCL,Utilities,5978507,606893,0.06,0.06,Thailand 2022,2022-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,3075458502,312197594,1.76,1.76,Thailand 2022,2022-12-31,Asia,Thailand,Cal-Comp Electronics Thailand PCL,Technology,2431380,246816,0.07,0.07,Thailand 2022,2022-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,627437,63693,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,456130144,46302928,0.51,0.51,Thailand 2022,2022-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,26784956,2719009,0.14,0.14,Thailand 2022,2022-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,134287163,13631831,0.17,0.17,Thailand 2022,2022-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,96191854,9764679,0.84,0.84,Thailand 2022,2022-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,459426746,46637575,1.99,1.99,Thailand 2022,2022-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,16100643,1634417,2.43,2.43,Thailand 2022,2022-12-31,Asia,Thailand,Country Group Development PCL,Consumer Discretionary,4994774,507032,0.48,0.48,Thailand 2022,2022-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,224102498,22749213,0.08,0.08,Thailand 2022,2022-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,9028558,916512,0.12,0.12,Thailand 2022,2022-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,3798757,385621,0.15,0.15,Thailand 2022,2022-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,261053039,26500156,0.25,0.25,Thailand 2022,2022-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,76,8,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Esso Thailand PCL,Energy,1419,144,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,58616507,5950310,3.72,3.72,Thailand 2022,2022-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,169841713,17241063,1.98,1.98,Thailand 2022,2022-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,123791155,12566354,4.48,4.48,Thailand 2022,2022-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,32886229,3338365,0.72,0.72,Thailand 2022,2022-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,172799453,17541311,0.3,0.3,Thailand 2022,2022-12-31,Asia,Thailand,Group Lease PCL,Financials,226946,23038,0.31,0.31,Thailand 2022,2022-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,910449815,92422070,0.49,0.49,Thailand 2022,2022-12-31,Asia,Thailand,Gunkul Engineering PCL,Industrials,7310151,742072,0.06,0.06,Thailand 2022,2022-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,435604197,44219287,3.69,3.69,Thailand 2022,2022-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,307427329,31207728,0.53,0.53,Thailand 2022,2022-12-31,Asia,Thailand,Humanica PCL,Industrials,38458824,3904053,1.4,1.4,Thailand 2022,2022-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,323030885,32791685,1.26,1.26,Thailand 2022,2022-12-31,Asia,Thailand,IRPC PCL,Energy,11491864,1166568,0.07,0.07,Thailand 2022,2022-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,52640860,5343707,1.97,1.97,Thailand 2022,2022-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,630636175,64017478,0.97,0.97,Thailand 2022,2022-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,29303615,2974684,2.73,2.73,Thailand 2022,2022-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,37706170,3827649,2.82,2.82,Thailand 2022,2022-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,249789001,25356715,0.35,0.35,Thailand 2022,2022-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,19625206,1992204,0.07,0.07,Thailand 2022,2022-12-31,Asia,Thailand,JWD Infologistics PCL,Industrials,76908052,7807131,1.27,1.27,Thailand 2022,2022-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,9539757,968405,0.18,0.18,Thailand 2022,2022-12-31,Asia,Thailand,KCE Electronics PCL,Technology,205158036,20826113,1.31,1.31,Thailand 2022,2022-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1670988831,169626315,1.68,1.68,Thailand 2022,2022-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,76386534,7754191,0.84,0.84,Thailand 2022,2022-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,274543954,27869653,1.55,1.55,Thailand 2022,2022-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,545444290,55369434,0.78,0.78,Thailand 2022,2022-12-31,Asia,Thailand,Krungthai Card PCL,Financials,364122831,36963032,0.84,0.84,Thailand 2022,2022-12-31,Asia,Thailand,LPN Development PCL,Real Estate,4307671,437283,0.23,0.23,Thailand 2022,2022-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,159042604,16144818,0.47,0.47,Thailand 2022,2022-12-31,Asia,Thailand,MBK PCL,Industrials,375952999,38163943,3.94,3.94,Thailand 2022,2022-12-31,Asia,Thailand,MFEC PCL,Technology,29739747,3018957,2.98,2.98,Thailand 2022,2022-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,85874731,8717362,0.56,0.56,Thailand 2022,2022-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,10026608,1017826,0.22,0.22,Thailand 2022,2022-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,143349,14552,0.03,0.03,Thailand 2022,2022-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,453685073,46054723,3.91,3.91,Thailand 2022,2022-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,617741529,62708510,1.28,1.28,Thailand 2022,2022-12-31,Asia,Thailand,Moshi Moshi Retail Corp plc,Consumer Discretionary,2663311,270359,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,463215577,47022188,2.02,2.02,Thailand 2022,2022-12-31,Asia,Thailand,NForce Secure PCL,Technology,8024030,814540,1.88,1.88,Thailand 2022,2022-12-31,Asia,Thailand,NSL Foods PCL,Consumer Staples,25596160,2598331,1.33,1.33,Thailand 2022,2022-12-31,Asia,Thailand,Netbay PCL,Technology,30687138,3115129,2.16,2.16,Thailand 2022,2022-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,274543539,27869611,1.31,1.31,Thailand 2022,2022-12-31,Asia,Thailand,Nirvana Daii PCL,Consumer Discretionary,15453442,1568718,1.75,1.75,Thailand 2022,2022-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,96037104,9748970,1.78,1.78,Thailand 2022,2022-12-31,Asia,Thailand,Origin Property PCL,Real Estate,51418111,5219583,0.61,0.61,Thailand 2022,2022-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,22280792,2261780,0.09,0.09,Thailand 2022,2022-12-31,Asia,Thailand,PTG Energy PCL,Energy,34629891,3515368,0.5,0.5,Thailand 2022,2022-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,9135321,927350,0.02,0.02,Thailand 2022,2022-12-31,Asia,Thailand,Pioneer Motor PCL,Industrials,15351115,1558331,2.85,2.85,Thailand 2022,2022-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,13279887,1348075,0.14,0.14,Thailand 2022,2022-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,106685983,10829965,3.66,3.66,Thailand 2022,2022-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,64073060,6504219,1.7,1.7,Thailand 2022,2022-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,90137719,9150109,1.26,1.26,Thailand 2022,2022-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,4769829,484197,0.06,0.06,Thailand 2022,2022-12-31,Asia,Thailand,Pylon PCL,Industrials,10578887,1073890,1.11,1.11,Thailand 2022,2022-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,9711740,985863,0.14,0.14,Thailand 2022,2022-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,49144512,4988784,0.73,0.73,Thailand 2022,2022-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,192199,19511,0.01,0.01,Thailand 2022,2022-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,13507138,1371144,0.32,0.32,Thailand 2022,2022-12-31,Asia,Thailand,SCB X PCL,Financials,1212452865,123079166,1.18,1.18,Thailand 2022,2022-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,117240132,11901343,0.17,0.17,Thailand 2022,2022-12-31,Asia,Thailand,SG Capital PCL,Financials,6400807,649762,0.14,0.14,Thailand 2022,2022-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,41503044,4213079,0.81,0.81,Thailand 2022,2022-12-31,Asia,Thailand,SPCG PCL,Utilities,11847001,1202619,0.27,0.27,Thailand 2022,2022-12-31,Asia,Thailand,STARK Corp PCL,Consumer Discretionary,34693879,3521864,0.36,0.36,Thailand 2022,2022-12-31,Asia,Thailand,Saintmed PCL,Health Care,15200194,1543010,2.78,2.78,Thailand 2022,2022-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,12481575,1267036,0.79,0.79,Thailand 2022,2022-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,4317545,438285,0.36,0.36,Thailand 2022,2022-12-31,Asia,Thailand,Sansiri PCL,Real Estate,12044758,1222694,0.16,0.16,Thailand 2022,2022-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,68484032,6951988,1.93,1.93,Thailand 2022,2022-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Technology,64550259,6552661,2.49,2.49,Thailand 2022,2022-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,507547075,51522391,0.43,0.43,Thailand 2022,2022-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,70274573,7133750,0.54,0.54,Thailand 2022,2022-12-31,Asia,Thailand,Siam Commercial Bank PCL/The,Financials,618695,62805,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,707417543,71811749,2.31,2.31,Thailand 2022,2022-12-31,Asia,Thailand,Siam Makro PCL,Consumer Discretionary,494694947,50217739,0.41,0.41,Thailand 2022,2022-12-31,Asia,Thailand,Singer Thailand PCL,Consumer Discretionary,36797261,3735383,0.55,0.55,Thailand 2022,2022-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,4645327,471559,0.08,0.08,Thailand 2022,2022-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,233577408,23711035,2.53,2.53,Thailand 2022,2022-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Basic Materials,569,58,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,661072351,67107131,3.47,3.47,Thailand 2022,2022-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,14426822,1464503,0.11,0.11,Thailand 2022,2022-12-31,Asia,Thailand,Supalai PCL,Real Estate,32326248,3281519,0.24,0.24,Thailand 2022,2022-12-31,Asia,Thailand,Super Energy Corp PCL,Energy,40523353,4113628,0.79,0.79,Thailand 2022,2022-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,33698981,3420869,0.85,0.85,Thailand 2022,2022-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,55328290,5616515,5,5,Thailand 2022,2022-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,216769832,22004856,0.56,0.56,Thailand 2022,2022-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,5252163,533160,0.03,0.03,Thailand 2022,2022-12-31,Asia,Thailand,TPI Polene PCL,Industrials,6515364,661391,0.07,0.07,Thailand 2022,2022-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,13328991,1353060,0.16,0.16,Thailand 2022,2022-12-31,Asia,Thailand,TQM Alpha PCL,Financials,102461492,10401126,1.54,1.54,Thailand 2022,2022-12-31,Asia,Thailand,TTW PCL,Utilities,12831022,1302510,0.13,0.13,Thailand 2022,2022-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,205519,20863,0.2,0.2,Thailand 2022,2022-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,370183000,37578215,0.29,0.29,Thailand 2022,2022-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,97565512,9904123,0.2,0.2,Thailand 2022,2022-12-31,Asia,Thailand,Thai Oil PCL,Energy,503180684,51079148,1.41,1.41,Thailand 2022,2022-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,57292645,5815922,1.42,1.42,Thailand 2022,2022-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,9002959,913913,0.12,0.12,Thailand 2022,2022-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,13052980,1325041,0.29,0.29,Thailand 2022,2022-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,235122083,23867839,1.85,1.85,Thailand 2022,2022-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,143645462,14581815,1.89,1.89,Thailand 2022,2022-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,32012770,3249697,0.14,0.14,Thailand 2022,2022-12-31,Asia,Thailand,Total Access Communication PCL,Telecommunications,418616337,42494806,1.33,1.33,Thailand 2022,2022-12-31,Asia,Thailand,True Corp PCL,Telecommunications,26727296,2713156,0.06,0.06,Thailand 2022,2022-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,5511035,559439,0.39,0.39,Thailand 2022,2022-12-31,Asia,Thailand,United Paper PCL,Basic Materials,53371899,5417917,1.75,1.75,Thailand 2022,2022-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,30024052,3047818,0.21,0.21,Thailand 2022,2022-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,111629556,11331799,0.64,0.64,Thailand 2022,2022-12-31,Asia,Thailand,Warrix Sport PCL,Consumer Discretionary,4029370,409032,0,0,Thailand 2022,2022-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,5014308,509015,0.22,0.22,Thailand 2022,2022-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,15202209,1543215,1.71,1.71,Tunisia 2022,2022-12-31,Europe,Turkey,Akbank TAS,Financials,560699459,56918024,1.05,1.05,Turkey 2022,2022-12-31,Europe,Turkey,Aksa Akrilik Kimya Sanayii AS,Basic Materials,469549414,47665152,3,3,Turkey 2022,2022-12-31,Europe,Turkey,Aksa Enerji Uretim AS,Utilities,30916758,3138439,0.1,0.1,Turkey 2022,2022-12-31,Europe,Turkey,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,275597244,27976575,1.31,1.31,Turkey 2022,2022-12-31,Europe,Turkey,Arcelik AS,Consumer Discretionary,209607726,21277812,0.53,0.53,Turkey 2022,2022-12-31,Europe,Turkey,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,163529916,16600337,0.22,0.22,Turkey 2022,2022-12-31,Europe,Turkey,BIM Birlesik Magazalar AS,Consumer Staples,782767247,79460689,1.79,1.79,Turkey 2022,2022-12-31,Europe,Turkey,Coca-Cola Icecek AS,Consumer Staples,333448418,33849195,1.22,1.22,Turkey 2022,2022-12-31,Europe,Turkey,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,521,53,0,0,Turkey 2022,2022-12-31,Europe,Turkey,Dogus Otomotiv Servis ve Ticaret AS,Consumer Discretionary,501339004,50892194,2.21,2.21,Turkey 2022,2022-12-31,Europe,Turkey,Enerjisa Enerji AS,Utilities,90137479,9150084,0.4,0.4,Turkey 2022,2022-12-31,Europe,Turkey,Enka Insaat ve Sanayi AS,Industrials,189220558,19208259,0.18,0.18,Turkey 2022,2022-12-31,Europe,Turkey,Erciyas Celik Boru Sanayi AS,Basic Materials,65700600,6669435,0,0.92,Turkey 2022,2022-12-31,Europe,Turkey,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,196005657,19897031,0.26,0.26,Turkey 2022,2022-12-31,Europe,Turkey,Ford Otomotiv Sanayi AS,Consumer Discretionary,457828216,46475304,0.47,0.47,Turkey 2022,2022-12-31,Europe,Turkey,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,216864109,22014426,2.65,2.65,Turkey 2022,2022-12-31,Europe,Turkey,Galata Wind Enerji AS,Utilities,77648095,7882255,1.21,1.21,Turkey 2022,2022-12-31,Europe,Turkey,Gediz Ambalaj Sanayi VE Ticaret AS,Basic Materials,13238663,1343890,2.92,2.92,Turkey 2022,2022-12-31,Europe,Turkey,Haci Omer Sabanci Holding AS,Financials,271746844,27585711,0.56,0.56,Turkey 2022,2022-12-31,Europe,Turkey,Is Yatirim Menkul Degerler AS,Financials,361080606,36654208,2.97,2.97,Turkey 2022,2022-12-31,Europe,Turkey,KOC Holding AS,Energy,776039350,78777723,0.69,0.69,Turkey 2022,2022-12-31,Europe,Turkey,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,134959250,13700056,1.86,1.86,Turkey 2022,2022-12-31,Europe,Turkey,Logo Yazilim Sanayi Ve Ticaret AS,Technology,108995116,11064371,2.97,2.97,Turkey 2022,2022-12-31,Europe,Turkey,MLP Saglik Hizmetleri AS,Health Care,294295962,29874730,2.98,2.98,Turkey 2022,2022-12-31,Europe,Turkey,Migros Ticaret AS,Consumer Staples,84804009,8608670,0.61,0.61,Turkey 2022,2022-12-31,Europe,Turkey,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,327112456,33206015,1.27,1.27,Turkey 2022,2022-12-31,Europe,Turkey,Sinpas Gayrimenkul Yatirim Ortakligi AS,Real Estate,52650918,5344728,1.9,1.9,Turkey 2022,2022-12-31,Europe,Turkey,Sok Marketler Ticaret AS,Consumer Staples,169208075,17176741,1.94,1.94,Turkey 2022,2022-12-31,Europe,Turkey,TAV Havalimanlari Holding AS,Industrials,270620303,27471354,1.51,1.51,Turkey 2022,2022-12-31,Europe,Turkey,Turk Hava Yollari AO,Consumer Discretionary,704522494,71517866,0.69,0.69,Turkey 2022,2022-12-31,Europe,Turkey,Turk Traktor ve Ziraat Makineleri AS,Industrials,627281771,63676964,3.38,3.38,Turkey 2022,2022-12-31,Europe,Turkey,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,20,2,0,0,Turkey 2022,2022-12-31,Europe,Turkey,Turkcell Iletisim Hizmetleri AS,Telecommunications,548187010,55647854,1.25,1.25,Turkey 2022,2022-12-31,Europe,Turkey,Turkiye Is Bankasi AS,Financials,168891325,17144587,0.25,0.25,Turkey 2022,2022-12-31,Europe,Turkey,Turkiye Petrol Rafinerileri AS,Energy,1191284550,120930317,1.55,1.55,Turkey 2022,2022-12-31,Europe,Turkey,Turkiye Sise ve Cam Fabrikalari AS,Industrials,887250893,90067089,1.28,1.28,Turkey 2022,2022-12-31,Europe,Turkey,Yapi ve Kredi Bankasi AS,Financials,303224041,30781042,0.58,0.58,Turkey 2022,2022-12-31,Europe,Turkey,Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,Consumer Discretionary,72725740,7382574,2.72,2.72,Turkey 2022,2022-12-31,Europe,Ukraine,MHP SE,Consumer Staples,122733129,12458951,3,3,Cyprus 2022,2022-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,14699604,1492194,2.4,2.4,Netherlands 2022,2022-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,249694639,25347136,1.53,1.53,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,1608010235,163233198,0.96,0.96,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,684052497,69439904,0.77,0.77,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,222522270,22588800,0.15,0.15,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,819920391,83232199,0,1.05,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,344923423,35014052,4.08,4.08,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,273801690,27794304,1.02,1.02,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1288290122,130777598,1.38,1.38,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,72635585,7373422,0,0.01,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC,Consumer Discretionary,398874397,40490752,0.59,0.59,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,45377907,4606427,0.33,0.33,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,22054878,2238847,0.01,0.01,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Brooge Energy Ltd,Energy,4790689,486315,0.08,0.08,Cayman Islands 2022,2022-12-31,Middle East,United Arab Emirates,Burjeel Holdings PLC,Health Care,98287305,9977394,0.32,0.32,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,189352822,19221685,1.1,1.1,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,707477076,71817793,0.23,0.23,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,58728070,5961635,0.18,0.18,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,480884079,48815763,0.43,0.43,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,389897009,39579434,0.82,0.82,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,2504941342,254282950,1.8,1.8,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Utilities,660468811,67045864,1.73,1.73,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,1817600372,184509225,0.83,0.83,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,831723060,84430318,0.16,0.16,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,257253731,26114479,0.27,0.27,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1929456538,195864028,0.38,0.38,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,138039095,14012699,0.61,0.61,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,54657082,5548379,1.23,1.23,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,73915221,7503322,0.98,0.98,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,742918307,75415522,1.49,1.49,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,TECOM Group PJSC,Real Estate,175017426,17766463,0.58,0.58,United Arab Emirates 2022,2022-12-31,Middle East,United Arab Emirates,Taaleem Holdings PSC,Consumer Discretionary,256419105,26029754,3.68,3.68,United Arab Emirates 2022,2022-12-31,Europe,United Kingdom,3i Group PLC,Financials,4360450845,442640427,2.82,2.82,United Kingdom 2022,2022-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,138069239,14015759,0.97,0.97,United Kingdom 2022,2022-12-31,Europe,United Kingdom,888 Holdings PLC,Consumer Discretionary,48715575,4945242,1.06,1.06,Gibraltar 2022,2022-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,97621988,9909856,1.38,1.38,United Kingdom 2022,2022-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,96821913,9828638,0.55,0.55,United Kingdom 2022,2022-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,31925985,3240888,0.9,0.9,United Kingdom 2022,2022-12-31,Europe,United Kingdom,ASOS PLC,Consumer Discretionary,61,6,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,AVEVA Group PLC,Technology,375092863,38076628,0.33,0.33,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Aclara Resources Inc,Basic Materials,693482,70397,0.18,0.18,Canada 2022,2022-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,1750631267,177711021,2.28,2.28,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,357430040,36283630,0.72,0.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Alfa Financial Software Holdings PLC,Technology,28733968,2916858,0.49,0.49,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,64339557,6531272,0.77,0.77,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,10709136928,1087111656,2.09,2.28,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,2521810122,255995343,1.4,1.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Appreciate Group PLC,Financials,11297164,1146804,1.24,1.24,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,56929502,5779058,2.39,2.39,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ascential PLC,Technology,356322554,36171206,3.39,3.39,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,41493611,4212122,0.21,0.21,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,4945926258,502073521,2.01,2.01,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1128413303,114548097,0.77,0.77,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Assura PLC,Real Estate,374242041,37990259,1.96,1.96,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,114490365,11622207,0.9,0.9,United Kingdom 2022,2022-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,47782293572,4850501834,2.32,2.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,213513160,21674263,1.99,1.99,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,1363303568,138392404,2.4,2.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Aviva PLC,Financials,4176407707,423957741,2.83,2.83,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,84858667,8614219,2.2,2.2,United Kingdom 2022,2022-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,990294202,100527277,2.03,2.03,Luxembourg 2022,2022-12-31,Europe,United Kingdom,BP PLC,Energy,27918316948,2834059177,2.73,2.73,United Kingdom 2022,2022-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,2146058401,217851832,1.63,1.63,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,212419091,21563201,1.26,1.26,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,38024926,3860007,0.58,0.58,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Balanced Commercial Property Trust Ltd,Real Estate,97212135,9868250,1.32,1.32,Guernsey 2022,2022-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,589519416,59843611,2.51,2.51,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,289285819,29366137,1.97,1.97,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Barclays PLC,Financials,7757947482,787528929,2.6,2.6,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,1171472403,118919135,2.5,2.5,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Beazley PLC,Financials,1144187270,116149352,2.12,2.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,689621677,70005246,2.47,2.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1200666217,121882674,2.48,2.48,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Biffa PLC,Utilities,215041811,21829440,1.45,1.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Big Technologies plc,Technology,34697449,3522226,0.37,0.37,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,453809196,46067323,1.81,1.81,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Bodycote PLC,Basic Materials,353461021,35880725,2.74,2.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,64332455,6530551,0.53,0.53,Jersey 2022,2022-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,283864924,28815849,1.53,1.53,United Kingdom 2022,2022-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,3144336259,319189550,7.24,7.24,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,479473447,48672566,2,2,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,3798313641,385576453,3.44,3.44,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1385199454,140615111,1.52,1.52,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Burford Capital Ltd,Financials,18968950,1925586,0.11,0.11,Guernsey 2022,2022-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,181064847,18380352,1.65,1.65,United Kingdom 2022,2022-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,148224358,15046631,1.82,1.82,Ireland 2022,2022-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,53943517,5475943,0.72,0.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,208794200,21195229,2.81,2.81,United Kingdom 2022,2022-12-31,Europe,United Kingdom,CRH PLC,Industrials,5613786640,569869723,1.94,1.94,Ireland 2022,2022-12-31,Europe,United Kingdom,CVS Group PLC,Consumer Discretionary,210624310,21381008,1.29,1.29,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Capita PLC,Industrials,100765010,10228912,2.08,2.08,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Capital & Counties Properties PLC,Real Estate,1611025381,163539273,14.99,14.99,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Card Factory PLC,Consumer Discretionary,9,1,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,801295081,81341496,7.3,7.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,435643471,44223274,2.82,2.82,Jersey 2022,2022-12-31,Europe,United Kingdom,Centrica PLC,Utilities,421798971,42817884,0.63,0.63,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,363633335,36913342,3.64,3.64,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Chesnara PLC,Financials,8907709,904244,0.18,0.18,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Chrysalis Investments Ltd,Financials,6068478,616027,0.11,0.11,Guernsey 2022,2022-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,280640524,28488532,2.39,2.39,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,176640739,17931250,0.95,0.95,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,234291340,23783508,1.87,1.87,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,2213825575,224731050,2.58,2.58,Switzerland 2022,2022-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,9261414566,940149687,2.32,2.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Computacenter PLC,Technology,345355657,35057929,1.34,1.34,United Kingdom 2022,2022-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,1176708425,119450657,2.09,2.09,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,387195196,39305167,1.98,1.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,253370011,25720233,3.52,3.52,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,4673282313,474396743,4.28,4.28,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,119784377,12159616,1.66,1.66,United Kingdom 2022,2022-12-31,Europe,United Kingdom,DCC PLC,Industrials,1106571701,112330901,2.32,2.32,Ireland 2022,2022-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,1219991020,123844383,2.32,2.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,DX Group PLC,Industrials,23184072,2353474,1.23,1.23,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Darktrace PLC,Technology,230323175,23380690,1.05,1.05,United Kingdom 2022,2022-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,36818282,3737517,2.03,2.03,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,844951732,85773194,2.39,2.39,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,248228377,25198292,0.65,1.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,3010414219,305594784,9.55,9.55,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Devro PLC,Consumer Staples,70065408,7112517,1.15,1.15,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,26379907962,2677891378,2.69,2.69,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Dignity PLC,Consumer Discretionary,69707790,7076215,2.83,2.83,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Diploma PLC,Industrials,791632240,80360597,1.93,1.93,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,956243378,97070691,2.78,2.78,United Kingdom 2022,2022-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Industrials,61526341,6245695,0.74,0.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Doctor Care Anywhere Group PLC,Health Care,3509381,356246,2.98,2.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,355549747,36092757,2.42,2.42,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Dr Martens PLC,Consumer Discretionary,349213859,35449585,1.55,1.55,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,665897219,67596916,1.99,1.99,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,327762379,33271991,1.4,1.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,299671636,30420428,3.6,3.6,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Endava PLC,Technology,40694481,4131000,0.03,0.1,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,901994314,91563731,1.75,1.75,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2350453617,238600509,2.55,2.55,Isle of Man 2022,2022-12-31,Europe,United Kingdom,Equals Group PLC,Industrials,57478391,5834777,3,3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Esken Ltd,Industrials,7444705,755731,1.2,1.2,Guernsey 2022,2022-12-31,Europe,United Kingdom,Essentra PLC,Industrials,259644232,26357145,3.07,3.07,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Evraz PLC,Basic Materials,40083237,4068951,0.96,0.96,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Experian PLC,Industrials,6345619806,644159964,2.07,2.07,Jersey 2022,2022-12-31,Europe,United Kingdom,Exscientia Plc,Health Care,1999370,202961,0.03,0.03,United Kingdom 2022,2022-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,94297417,9572370,2.08,2.08,United Kingdom 2022,2022-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,224885129,22828660,2.32,2.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,5998925291,608966124,2.34,2.34,Jersey 2022,2022-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,123283633,12514834,1.12,1.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Fevertree Drinks PLC,Consumer Staples,32393791,3288376,0.23,0.23,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Firstgroup PLC,Consumer Discretionary,143571146,14574271,1.6,1.6,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,5823061935,591113789,2.46,2.46,Ireland 2022,2022-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,24089737,2445410,0.4,0.4,Guernsey 2022,2022-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,485909903,49325947,1.21,1.21,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,489920591,49733082,0.62,0.62,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,8531495,866054,0.36,0.36,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,537343550,54547107,2.96,2.96,United Kingdom 2022,2022-12-31,Europe,United Kingdom,GSK PLC,Health Care,16115779200,1635953629,2.31,2.31,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,37091724,3765275,1.81,1.81,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1020727886,103616677,3.06,3.06,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,144885063,14707650,1.75,1.75,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Genus PLC,Health Care,586110841,59497598,2.52,2.52,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,78017764,7919781,2.01,2.01,United Kingdom 2022,2022-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,76789370,7795084,0.47,0.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,556963015,56538729,2.67,2.67,Ireland 2022,2022-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,2021382614,205195677,9.13,9.13,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,2293081299,232776500,15.4,15.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,75613542,7675722,1.95,1.95,Ireland 2022,2022-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,553181965,56154905,1.95,1.95,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Gym Group PLC/The,Consumer Discretionary,19433062,1972699,0.84,0.84,United Kingdom 2022,2022-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,36134538605,3668108680,2.96,2.96,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Haleon PLC,Health Care,4580118122,464939409,1.28,1.28,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,178498155,18119801,3.29,3.29,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Halma PLC,Industrials,2069514542,210081671,2.33,2.33,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,230230757,23371308,1.63,1.63,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,627589510,63708203,1.3,1.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hays PLC,Industrials,409385264,41557737,1.86,1.86,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Helical PLC,Real Estate,164916362,16741078,3.38,3.38,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,185110053,18790991,1.4,1.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,706990594,71768409,1.75,1.75,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,305977718,31060574,2.75,2.75,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,155758461,15811436,2.64,2.64,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,1803746549,183102888,4.03,4.03,Bermuda 2022,2022-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,30677698,3114171,0.72,0.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Home Reit PLC,Real Estate,5,0,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,HomeServe PLC,Financials,1034614086,105026300,2.16,2.16,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,9595787,974093,0.6,0.6,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,41307413,4193220,1.63,1.63,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,880165308,89347813,2.38,2.38,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Hunting PLC,Energy,95623664,9707001,1.47,1.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,856461771,86941607,2.22,2.22,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IMI PLC,Industrials,781828027,79365346,1.96,1.96,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IP Group PLC,Financials,178359528,18105728,2.61,2.61,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IQGEO Group PLC,Technology,41145391,4176773,3,3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,417085387,42339396,1.16,1.16,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IWG PLC,Industrials,331902695,33692285,1.68,1.68,Jersey 2022,2022-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,124525273,12640876,1.73,1.73,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Impax Asset Management Group PLC,Financials,118214282,12000232,1.04,1.04,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,836292869,84894211,2.3,2.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Indivior PLC,Health Care,628260216,63776288,2.1,2.1,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,3283856033,333352556,3.15,3.15,United Kingdom 2022,2022-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,133127824,13514143,1.12,1.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,2409174656,244561431,2.44,2.44,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,771840687,78351506,1.95,1.95,United Kingdom 2022,2022-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,246328717,25005453,0.34,0.34,Spain 2022,2022-12-31,Europe,United Kingdom,International Distributions Services PLC,Industrials,437285394,44389950,1.81,1.81,United Kingdom 2022,2022-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,19803494,2010303,1.03,1.03,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,1778181902,180507756,2.3,2.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Investec PLC,Financials,1033915593,104955395,2.43,2.43,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,16294061,1654051,2.69,2.69,Jersey 2022,2022-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,84556229,8583517,1.25,1.25,United Kingdom 2022,2022-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,916875319,93074340,1.52,1.52,United Kingdom 2022,2022-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,698027658,70858558,0.9,0.9,United Kingdom 2022,2022-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,132618896,13462481,0.54,0.54,United Kingdom 2022,2022-12-31,Europe,United Kingdom,JTC PLC,Financials,387073412,39292804,2.93,2.93,Jersey 2022,2022-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,46273344,4697325,1.98,1.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,39090887,3968215,0.35,0.35,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,30211070,3066802,0.07,0.07,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,49313853,5005974,0.57,0.57,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Just Group PLC,Financials,299011709,30353437,2.98,2.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,388902567,39478486,1.71,1.71,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,239442951,24306461,3.47,3.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Keywords Studios PLC,Consumer Discretionary,96471553,9793072,0.38,0.38,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,2484405933,252198349,4.58,4.58,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,32624982,3311845,3,3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,LXI REIT Plc,Real Estate,392962076,39890577,1.72,1.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,373174964,37881937,1.99,1.99,Bermuda 2022,2022-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,4273834718,433847804,7.83,7.83,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2933384562,297775308,1.66,1.66,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,269106959,27317730,3.12,3.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,6613121754,671314765,1.83,1.83,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Logistics Development Group PLC,Industrials,6411069,650804,0.69,0.69,United Kingdom 2022,2022-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,7968461481,808898739,1.85,1.7,United Kingdom 2022,2022-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1245073828,126390603,6.21,6.21,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Lookers PLC,Consumer Discretionary,95624140,9707049,2.74,2.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,M&C Saatchi PLC,Consumer Discretionary,32897164,3339475,1.5,1.5,United Kingdom 2022,2022-12-31,Europe,United Kingdom,M&G PLC,Financials,2386951855,242305538,4.57,4.57,United Kingdom 2022,2022-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,71739519,7282461,1.39,1.39,United Kingdom 2022,2022-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,101425939,10296004,1.95,1.95,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,57086,5795,0.23,0.23,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,1013127151,102845107,3.15,3.15,Jersey 2022,2022-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,70,7,0.2,0.2,Guernsey 2022,2022-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Discretionary,380712965,38647139,1.33,1.33,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,76493691,7765069,1.43,1.43,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,204259169,20734866,2.49,2.49,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Marston's PLC,Consumer Discretionary,55235049,5607050,1.86,1.86,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Mediclinic International PLC,Health Care,575402541,58410572,1.32,1.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,2858617499,290185514,4.42,4.42,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Metro Bank PLC,Financials,73362875,7447252,2.97,2.97,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Micro Focus International PLC,Technology,42593100,4323734,0.2,0.2,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,77187477,7835497,0.79,0.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,361773352,36724531,3,3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Molten Ventures PLC,Financials,9509946,965379,0.15,0.15,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Mondi PLC,Industrials,3018615857,306427353,3.71,3.71,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,234076262,23761675,1.91,1.91,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,122949824,12480949,2.75,2.75,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,168415054,17096239,1.58,1.58,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,111537558,11322460,1.3,1.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Mulberry Group PLC,Consumer Discretionary,27,3,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,N Brown Group PLC,Consumer Discretionary,38008445,3858334,2.79,2.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,NCC Group PLC,Technology,123757791,12562967,1.67,1.67,United Kingdom 2022,2022-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,93634,9505,2.28,2.28,United Kingdom 2022,2022-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,10584133456,1074422237,3.48,3.48,United Kingdom 2022,2022-12-31,Europe,United Kingdom,National Express Group PLC,Consumer Discretionary,166359973,16887623,1.76,1.76,United Kingdom 2022,2022-12-31,Europe,United Kingdom,National Grid PLC,Utilities,9346206997,948757182,2.16,2.16,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,833449259,84605549,4.29,4.29,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,1573178579,159697348,1.77,1.77,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ninety One PLC,Financials,237307968,24089734,1.16,1.16,United Kingdom 2022,2022-12-31,Europe,United Kingdom,OSB Group PLC,Financials,988528049,100347990,4.04,4.04,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,322652067,32753230,0.53,0.53,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,76990481,7815499,1.53,1.53,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,584485216,59332577,3.78,3.78,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,350201488,35549841,1.45,1.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,80592116,8181110,0.76,0.76,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,334239313,33929481,1.86,1.86,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pan African Resources PLC,Basic Materials,4557298,462623,0.12,0.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,424775980,43120087,2.72,2.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,109132050,11078271,2.62,2.62,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,217219713,22050524,0.27,0.27,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,52374174,5316635,1.65,1.65,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,680152736,69044030,2.47,2.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,50630227,5139603,3.56,3.56,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,1120720701,113767201,2.43,2.43,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,180039175,18276233,0.79,0.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Petra Diamonds Ltd,Basic Materials,22863535,2320935,1.05,1.05,Bermuda 2022,2022-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,51741784,5252440,1.19,1.19,Jersey 2022,2022-12-31,Europe,United Kingdom,Petropavlovsk PLC,Basic Materials,2105228,213707,3.74,3.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,638872410,64853559,3.93,3.93,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,1036918928,105260271,1.44,1.44,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Picton Property Income Ltd/The,Real Estate,82685959,8393662,1.59,1.6,Guernsey 2022,2022-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,360967579,36642735,1.95,1.95,Isle of Man 2022,2022-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,386070634,39191009,1.94,1.94,Israel 2022,2022-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,14990676,1521742,1.35,1.35,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Polymetal International PLC,Basic Materials,324282295,32918718,2.35,2.35,Jersey 2022,2022-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,86967173,8828258,0.78,0.78,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,341252456,34641402,1.94,1.94,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Provident Financial PLC,Financials,180554772,18328573,3.14,3.14,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Prudential PLC,Financials,11526834698,1170118231,3.13,3.13,United Kingdom 2022,2022-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,92987520,9439399,1.06,1.06,United Kingdom 2022,2022-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,684080233,69442720,2.79,2.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Quilter PLC,Financials,564260802,57279545,3.65,3.65,United Kingdom 2022,2022-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,13357700760,1355974090,2.57,2.57,United Kingdom 2022,2022-12-31,Europe,United Kingdom,RHI Magnesita NV,Basic Materials,136396634,13845968,1.1,1.1,Netherlands 2022,2022-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,1229799644,124840082,2.45,2.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,35983905,3652817,0.79,0.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,379226918,38496286,2.48,2.48,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,790337,80229,1.9,1.9,Guernsey 2022,2022-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,37985767,3856032,1.06,1.06,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,11483799804,1165749650,2.35,2.35,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,372124004,37775252,3.33,3.33,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,351003222,35631227,1.97,1.97,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,346879846,35212653,1.1,1.1,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3694523761,375040479,2.43,2.43,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Restaurant Group PLC/The,Consumer Discretionary,45515527,4620397,1.61,1.61,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1226646787,124520027,2.45,2.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,18498470913,1877826709,2.15,2.15,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,7972294,809288,0.17,0.17,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,1817901450,184539788,1.97,1.97,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Rotork PLC,Industrials,627666443,63716013,2.01,2.01,United Kingdom 2022,2022-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,218823839,22213363,1.72,1.72,United Kingdom 2022,2022-12-31,Europe,United Kingdom,SIG PLC,Industrials,34098630,3461438,0.82,0.82,United Kingdom 2022,2022-12-31,Europe,United Kingdom,SSE PLC,Utilities,3607443674,366200759,1.65,1.65,United Kingdom 2022,2022-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,570089305,57871212,2.64,2.64,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,453694707,46055701,1.86,1.86,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,67940627,6896825,3.25,3.25,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,285808137,29013109,0.32,0.32,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Savills PLC,Real Estate,253141492,25697035,1.79,1.79,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Schroders PLC,Financials,117785581,11956713,0.14,0.14,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Segro PLC,Real Estate,6031537734,612276696,5.51,5.51,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Senior PLC,Industrials,276988135,28117768,4.45,4.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,1943784521,197318498,2.46,2.46,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Shaftesbury PLC,Real Estate,4313850424,437909900,25.74,25.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Shell PLC,Energy,60710213115,6162847743,3.14,3.14,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,176010770,17867300,1.71,1.71,Guernsey 2022,2022-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2546326172,258484029,2.22,2.22,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1371013286,139175037,2.05,2.05,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,4632212803,470227673,4.92,4.92,Ireland 2022,2022-12-31,Europe,United Kingdom,Softcat PLC,Technology,347003018,35225157,1.24,1.24,United Kingdom 2022,2022-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,157127922,15950454,3.35,3.35,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1045538589,106135274,2.81,2.81,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,56523393,5737833,2.53,2.53,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2238947907,227281282,2.42,2.42,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,141889516,14403565,1.3,1.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,533584025,54165468,2.83,2.83,United Kingdom 2022,2022-12-31,Europe,United Kingdom,St James's Place PLC,Financials,400184923,40623787,0.57,0.57,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,1828828729,185649044,0.86,0.86,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,5416111,549803,0.25,0.25,Isle of Man 2022,2022-12-31,Europe,United Kingdom,Superdry PLC,Consumer Discretionary,15,2,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Supermarket Income Reit PLC,Real Estate,298407088,30292060,1.98,1.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,222164695,22552502,2.78,2.78,United Kingdom 2022,2022-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,347423102,35267800,2.36,2.36,United Kingdom 2022,2022-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,98981975,10047911,1.5,1.5,United Kingdom 2022,2022-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,91752330,9314012,1.11,1.11,United Kingdom 2022,2022-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,353394751,35873998,2.17,2.17,Jersey 2022,2022-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,404277486,41039233,1.42,1.42,Germany 2022,2022-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1536172943,155940812,4.54,4.54,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1166704110,118435094,2.74,2.74,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,74621150,7574982,0.98,0.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,450418555,45723130,2.18,2.18,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,5694363613,578049296,2.92,2.92,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,294360830,29881315,1.88,1.88,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,89075704,9042301,0.4,0.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,608708862,61791581,1.98,1.98,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,54600706,5542656,1.15,1.15,United Kingdom 2022,2022-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,96726543,9818957,1.08,1.08,Guernsey 2022,2022-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,2283243108,231777800,5.29,5.29,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,29626509305,3007462116,2.37,2.37,United Kingdom 2022,2022-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,1979724092,200966815,2.47,2.47,United Kingdom 2022,2022-12-31,Europe,United Kingdom,VIDENDUM PLC,Industrials,77621386,7879544,1.3,1.3,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,39673023,4027309,1.78,1.78,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,189787374,19265798,1.46,1.46,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,71478652,7255979,1.09,1.09,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,472031637,47917129,2.87,2.87,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,29757,3021,0,0,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,482369712,48966573,1.87,1.87,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,6050062172,614157159,2.22,2.22,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,19950474,2025223,0.23,0.23,United Kingdom 2022,2022-12-31,Europe,United Kingdom,WAG Payment Solutions PLC,Industrials,41387106,4201310,0.64,0.64,United Kingdom 2022,2022-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,492807975,50026188,2.14,2.14,United Kingdom 2022,2022-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,1891843369,192045820,1.82,1.82,Jersey 2022,2022-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,651617865,66147382,2.8,2.8,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1150348832,116774828,2.24,2.24,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,1944683344,197409739,3.16,3.16,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,99544018,10104966,2.21,2.21,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,200236686,20326534,4.03,4.03,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Wise PLC,Industrials,1060954856,107700219,0.4,1.12,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Wizz Air Holdings Plc,Consumer Discretionary,243253794,24693310,1.04,1.04,Jersey 2022,2022-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,258276637,26218317,2.56,2.56,United Kingdom 2022,2022-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,110250960,11191855,2.32,2.32,Singapore 2022,2022-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,51772089,5255516,1.52,1.52,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,27155201,2756593,0.33,0.33,Jersey 2022,2022-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,59371148,6026916,0.45,0.45,United Kingdom 2022,2022-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,38174954,3875236,1.95,1.95,United Kingdom 2022,2022-12-31,Europe,United Kingdom,abrdn plc,Financials,183151024,18592125,0.4,0.4,United Kingdom 2022,2022-12-31,Europe,United Kingdom,boohoo Group PLC,Consumer Discretionary,347824029,35308500,6.53,6.53,Jersey 2022,2022-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,308464174,31312981,1.06,1.06,United Kingdom 2022,2022-12-31,North America,United States,10X Genomics Inc,Health Care,321295415,32615513,0.31,0.78,United States 2022,2022-12-31,North America,United States,1Life Healthcare Inc,Health Care,425573196,43201015,1.27,1.27,United States 2022,2022-12-31,North America,United States,1st Source Corp,Financials,60712293,6163059,0.47,0.47,United States 2022,2022-12-31,North America,United States,2U Inc,Consumer Discretionary,90774126,9214712,1.88,1.88,United States 2022,2022-12-31,North America,United States,2seventy bio Inc,Health Care,92,9,0,0,United States 2022,2022-12-31,North America,United States,3D Systems Corp,Technology,64767080,6574671,0.68,0.68,United States 2022,2022-12-31,North America,United States,3M Co,Industrials,3489198498,354197391,0.53,0.53,United States 2022,2022-12-31,North America,United States,4D Molecular Therapeutics Inc,Health Care,64324469,6529740,0.91,0.91,United States 2022,2022-12-31,North America,United States,8x8 Inc,Telecommunications,42500614,4314345,0.89,0.89,United States 2022,2022-12-31,North America,United States,A O Smith Corp,Industrials,579692903,58846097,0.27,0.67,United States 2022,2022-12-31,North America,United States,A-Mark Precious Metals Inc,Consumer Discretionary,18337912,1861528,0.23,0.23,United States 2022,2022-12-31,North America,United States,A10 Networks Inc,Technology,30110507,3056594,0.25,0.25,United States 2022,2022-12-31,North America,United States,AAON Inc,Industrials,140039315,14215746,0.35,0.35,United States 2022,2022-12-31,North America,United States,AAR Corp,Industrials,143032406,14519582,0.94,0.94,United States 2022,2022-12-31,North America,United States,ABM Industries Inc,Industrials,282699476,28697541,0.98,0.98,United States 2022,2022-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,306466221,31110164,1.21,1.21,United States 2022,2022-12-31,North America,United States,ACCO Brands Corp,Consumer Staples,47311276,4802688,0.91,0.91,United States 2022,2022-12-31,North America,United States,ACI Worldwide Inc,Industrials,276644274,28082862,1.09,1.09,United States 2022,2022-12-31,North America,United States,ADMA Biologics Inc,Health Care,68543297,6958004,0.81,0.81,United States 2022,2022-12-31,North America,United States,ADT Inc,Industrials,184750148,18754456,0.24,0.23,United States 2022,2022-12-31,North America,United States,ADTRAN Holdings Inc,Telecommunications,31499547,3197599,0.22,0.22,United States 2022,2022-12-31,North America,United States,AECOM,Industrials,2112322223,214427187,1.82,1.82,United States 2022,2022-12-31,North America,United States,AGCO Corp,Industrials,936898514,95106945,0.92,0.92,United States 2022,2022-12-31,North America,United States,AGNC Investment Corp,Financials,539876400,54804223,0.93,0.93,United States 2022,2022-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,50152404,5091098,0.3,0.3,United States 2022,2022-12-31,North America,United States,AMC Networks Inc,Consumer Discretionary,45034032,4571519,0.2,0.68,United States 2022,2022-12-31,North America,United States,AMERISAFE Inc,Financials,7525760,763959,0.08,0.08,United States 2022,2022-12-31,North America,United States,AMETEK Inc,Industrials,4948400593,502324697,1.57,1.57,United States 2022,2022-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,482919828,49022417,1.1,1.1,United States 2022,2022-12-31,North America,United States,ANSYS Inc,Technology,1622448954,164698909,0.78,0.78,United States 2022,2022-12-31,North America,United States,API Group Corp,Industrials,337885383,34299602,0.78,0.78,United States 2022,2022-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,50323932,5108510,0.69,0.69,United States 2022,2022-12-31,North America,United States,ASGN Inc,Industrials,363098266,36859026,0.91,0.91,United States 2022,2022-12-31,North America,United States,AT&T Inc,Telecommunications,11803158193,1198168530,0.91,0.91,United States 2022,2022-12-31,North America,United States,ATI Inc,Industrials,495856576,50335659,1.3,1.3,United States 2022,2022-12-31,North America,United States,AZEK Co Inc/The,Industrials,82340083,8358551,0.27,0.27,United States 2022,2022-12-31,North America,United States,AZZ Inc,Industrials,137132392,13920657,1.39,1.39,United States 2022,2022-12-31,North America,United States,AbbVie Inc,Health Care,29210133439,2965194746,1.04,1.04,United States 2022,2022-12-31,North America,United States,Abbott Laboratories,Health Care,18212072701,1848753700,0.97,0.97,United States 2022,2022-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,100934862,10246154,0.91,0.91,United States 2022,2022-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,340416118,34556504,0.84,0.84,United States 2022,2022-12-31,North America,United States,Acadia Realty Trust,Real Estate,126209556,12811852,0.94,0.94,United States 2022,2022-12-31,North America,United States,Accenture PLC,Industrials,17833940177,1810368508,1.03,1.03,Ireland 2022,2022-12-31,North America,United States,Accolade Inc,Health Care,11930964,1211142,0.22,0.22,United States 2022,2022-12-31,North America,United States,Activision Blizzard Inc,Consumer Discretionary,7610158793,772526525,1.29,1.29,United States 2022,2022-12-31,North America,United States,Acuity Brands Inc,Industrials,558883483,56733680,1.07,1.07,United States 2022,2022-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,160189951,16261288,0.55,0.55,United States 2022,2022-12-31,North America,United States,AdaptHealth Corp,Health Care,108923991,11057151,0.43,0.43,United States 2022,2022-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,81299204,8252888,0.76,0.76,United States 2022,2022-12-31,North America,United States,Adeia Inc,Technology,100036295,10154938,1.02,1.02,United States 2022,2022-12-31,North America,United States,Adient PLC,Consumer Discretionary,291484403,29589321,0.9,0.9,Ireland 2022,2022-12-31,North America,United States,Adobe Inc,Technology,17083408625,1734180147,1.11,1.11,United States 2022,2022-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,126930224,12885009,0.8,0.8,United States 2022,2022-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,935363206,94951092,1.09,1.09,United States 2022,2022-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,401666380,40774173,0.6,0.6,United States 2022,2022-12-31,North America,United States,Advanced Energy Industries Inc,Technology,317101747,32189803,1,1,United States 2022,2022-12-31,North America,United States,Advanced Micro Devices Inc,Technology,12288689207,1247456015,1.19,1.19,United States 2022,2022-12-31,North America,United States,AerCap Holdings NV,Industrials,694953536,70546496,0.49,0.49,Netherlands 2022,2022-12-31,North America,United States,AeroVironment Inc,Industrials,7857807,797666,0.04,0.04,United States 2022,2022-12-31,North America,United States,Affiliated Managers Group Inc,Financials,738024067,74918695,1.26,1.26,United States 2022,2022-12-31,North America,United States,Affirm Holdings Inc,Industrials,201278721,20432314,0.19,0.73,United States 2022,2022-12-31,North America,United States,Aflac Inc,Financials,1623779377,164833964,0.37,0.37,United States 2022,2022-12-31,North America,United States,Agilent Technologies Inc,Health Care,3769922613,382694408,0.86,0.86,United States 2022,2022-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,97784338,9926336,0.64,0.64,United States 2022,2022-12-31,North America,United States,Agree Realty Corp,Real Estate,175115372,17776406,0.28,0.28,United States 2022,2022-12-31,North America,United States,Air Lease Corp,Industrials,412221802,41845681,0.98,0.98,United States 2022,2022-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,9318942772,945989521,1.38,1.38,United States 2022,2022-12-31,North America,United States,Air Transport Services Group Inc,Industrials,54781086,5560967,0.29,0.29,United States 2022,2022-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,3343806191,339438249,0.08,0.62,United States 2022,2022-12-31,North America,United States,Akamai Technologies Inc,Technology,730424512,74147245,0.56,0.56,United States 2022,2022-12-31,North America,United States,Akero Therapeutics Inc,Health Care,94417107,9584520,0.37,0.37,United States 2022,2022-12-31,North America,United States,Alarm.com Holdings Inc,Technology,243538754,24722237,1,1,United States 2022,2022-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,305179403,30979535,0.57,0.57,United States 2022,2022-12-31,North America,United States,Albany International Corp,Industrials,324210323,32911412,1.07,1.07,United States 2022,2022-12-31,North America,United States,Albemarle Corp,Basic Materials,687192534,69758657,0.27,0.27,United States 2022,2022-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,1074216482,109046440,0.98,0.98,United States 2022,2022-12-31,North America,United States,Alcoa Corp,Basic Materials,1266757795,128591797,1.6,1.6,United States 2022,2022-12-31,North America,United States,Alector Inc,Health Care,52091142,5287904,0.69,0.69,United States 2022,2022-12-31,North America,United States,AlerisLife Inc,Health Care,73940,7506,0.04,0.04,United States 2022,2022-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,117808221,11959011,0.88,0.88,United States 2022,2022-12-31,North America,United States,Alexander's Inc,Real Estate,29852926,3030446,0.27,0.27,United States 2022,2022-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,22376357539,2271480818,9.5,9.5,United States 2022,2022-12-31,North America,United States,Alight Inc,Industrials,226676670,23010524,0.51,0.51,United States 2022,2022-12-31,North America,United States,Align Technology Inc,Health Care,1443940181,146578031,0.89,0.89,United States 2022,2022-12-31,North America,United States,Alignment Healthcare Inc,Health Care,114282193,11601075,0.53,0.53,United States 2022,2022-12-31,North America,United States,Alkermes PLC,Health Care,436966803,44357609,1.03,1.03,Ireland 2022,2022-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,20287988,2059485,0.16,0.16,United States 2022,2022-12-31,North America,United States,Allegion plc,Industrials,733511452,74460608,0.81,0.81,Ireland 2022,2022-12-31,North America,United States,Allegro MicroSystems Inc,Technology,188880848,19173774,0.33,0.33,United States 2022,2022-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,490701353,49812339,1.29,1.29,United States 2022,2022-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,54771822,5560027,0.61,0.61,United States 2022,2022-12-31,North America,United States,Allscripts Healthcare Solutions Inc,Technology,41879834,4251328,0.22,0.22,United States 2022,2022-12-31,North America,United States,Allstate Corp/The,Financials,1796244343,182341320,0.51,0.51,United States 2022,2022-12-31,North America,United States,Ally Financial Inc,Financials,16959701,1721622,0.02,0.02,United States 2022,2022-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,2382241833,241827412,0.83,0.83,United States 2022,2022-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,47100033,4781244,0.2,0.2,United States 2022,2022-12-31,North America,United States,Alphabet Inc,Technology,110219247373,11188635405,0.63,0.98,United States 2022,2022-12-31,North America,United States,Alphatec Holdings Inc,Health Care,37665890,3823560,0.29,0.29,United States 2022,2022-12-31,North America,United States,Altaba Inc,Financials,125986729,12789233,0.75,0.75,United States 2022,2022-12-31,North America,United States,Altair Engineering Inc,Technology,99362748,10086565,0.07,0.28,United States 2022,2022-12-31,North America,United States,Alteryx Inc,Technology,52979799,5378114,0.08,0.15,United States 2022,2022-12-31,North America,United States,Altice USA Inc,Telecommunications,143873538,14604968,0.68,0.7,United States 2022,2022-12-31,North America,United States,Altra Industrial Motion Corp,Industrials,366233449,37177287,0.95,0.95,United States 2022,2022-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,80206511479,8141966448,0.95,0.95,United States 2022,2022-12-31,North America,United States,Ambac Financial Group Inc,Financials,55560586,5640096,0.72,0.72,United States 2022,2022-12-31,North America,United States,Ambarella Inc,Technology,276289460,28046844,0.88,0.88,Cayman Islands 2022,2022-12-31,North America,United States,Amdocs Ltd,Technology,1086111893,110253974,1,1,Guernsey 2022,2022-12-31,North America,United States,Amedisys Inc,Health Care,256265775,26014189,0.96,0.96,United States 2022,2022-12-31,North America,United States,Ameresco Inc,Energy,59428393,6032727,0.09,0.2,United States 2022,2022-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,212372705,21558492,0.26,0.26,United States 2022,2022-12-31,North America,United States,American Assets Trust Inc,Real Estate,195518176,19847546,1.24,1.24,United States 2022,2022-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,70190970,7125263,0.8,0.8,United States 2022,2022-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,158962760,16136713,0.62,0.62,United States 2022,2022-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,345345241,35056871,0.9,0.9,United States 2022,2022-12-31,North America,United States,American Express Co,Industrials,8770217042,890286980,0.81,0.81,United States 2022,2022-12-31,North America,United States,American Financial Group Inc/OH,Financials,932147259,94624633,0.81,0.81,United States 2022,2022-12-31,North America,United States,American Homes 4 Rent,Real Estate,6100088839,619235493,5.34,5.81,United States 2022,2022-12-31,North America,United States,American International Group Inc,Financials,7140204421,724820264,1.54,1.54,United States 2022,2022-12-31,North America,United States,American Public Education Inc,Consumer Discretionary,22700398,2304375,0.99,0.99,United States 2022,2022-12-31,North America,United States,American Software Inc/GA,Technology,3108016,315503,0.04,0.06,United States 2022,2022-12-31,North America,United States,American States Water Co,Utilities,304897722,30950941,0.9,0.9,United States 2022,2022-12-31,North America,United States,American Tower Corp,Real Estate,9705212035,985200694,1,1,United States 2022,2022-12-31,North America,United States,American Water Works Co Inc,Utilities,2709697416,275068259,0.99,0.99,United States 2022,2022-12-31,North America,United States,American Well Corp,Health Care,38440872,3902230,0.56,0.5,United States 2022,2022-12-31,North America,United States,American Woodmark Corp,Industrials,63479351,6443950,0.79,0.79,United States 2022,2022-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,4348745735,441452211,5.79,5.79,United States 2022,2022-12-31,North America,United States,Ameriprise Financial Inc,Financials,3757655200,381449112,1.15,1.15,United States 2022,2022-12-31,North America,United States,Ameris Bancorp,Financials,313006700,31774104,0.97,0.97,United States 2022,2022-12-31,North America,United States,AmerisourceBergen Corp,Consumer Staples,2513062963,255107397,0.76,0.76,United States 2022,2022-12-31,North America,United States,Amgen Inc,Health Care,12984914306,1318131591,0.94,0.94,United States 2022,2022-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,649526178,65935050,1.92,1.92,United States 2022,2022-12-31,North America,United States,Amkor Technology Inc,Technology,200682615,20371801,0.35,0.35,United States 2022,2022-12-31,North America,United States,Amneal Pharmaceuticals Inc,Health Care,53211713,5401656,0.89,0.89,United States 2022,2022-12-31,North America,United States,Amphenol Corp,Technology,6336552829,643239552,1.42,1.42,United States 2022,2022-12-31,North America,United States,Amylyx Pharmaceuticals Inc,Health Care,29556349,3000340,0.12,0.12,United States 2022,2022-12-31,North America,United States,Amyris Inc,Basic Materials,19775619,2007473,0.36,0.36,United States 2022,2022-12-31,North America,United States,Analog Devices Inc,Technology,10048435781,1020042207,1.22,1.22,United States 2022,2022-12-31,North America,United States,Andersons Inc/The,Consumer Staples,10478469,1063696,0.09,0.09,United States 2022,2022-12-31,North America,United States,AngioDynamics Inc,Health Care,53052038,5385447,1,1,United States 2022,2022-12-31,North America,United States,Annaly Capital Management Inc,Financials,796869085,80892202,0.82,0.82,United States 2022,2022-12-31,North America,United States,Antero Midstream Corp,Energy,371664810,37728638,0.73,0.73,United States 2022,2022-12-31,North America,United States,Anywhere Real Estate Inc,Real Estate,68100678,6913073,0.99,0.99,United States 2022,2022-12-31,North America,United States,Aon PLC,Financials,3223702747,327246244,0.53,0.53,Ireland 2022,2022-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,525247252,53319181,1.03,1.03,United States 2022,2022-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,148228650,15047066,1.39,1.33,United States 2022,2022-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,601698131,61079904,1.07,1.07,United States 2022,2022-12-31,North America,United States,Apogee Enterprises Inc,Industrials,133376667,13539404,1.37,1.37,United States 2022,2022-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,142939281,14510129,0.96,0.96,United States 2022,2022-12-31,North America,United States,Apollo Global Management Inc,Financials,3580310443,363446396,1,1,United States 2022,2022-12-31,North America,United States,AppHarvest Inc,Consumer Staples,5722883,580944,0.95,0.95,United States 2022,2022-12-31,North America,United States,AppLovin Corp,Technology,215310557,21856721,0.11,0.56,United States 2022,2022-12-31,North America,United States,Appfolio Inc,Technology,169962657,17253340,0.1,0.47,United States 2022,2022-12-31,North America,United States,Appian Corp,Technology,89718504,9107553,0.08,0.39,United States 2022,2022-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,366534544,37207851,1.03,1.03,United States 2022,2022-12-31,North America,United States,Apple Inc,Technology,209673606653,21284499711,1.03,1.03,United States 2022,2022-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,557198587,56562642,1.16,1.16,United States 2022,2022-12-31,North America,United States,Applied Materials Inc,Technology,8969294066,910495794,1.11,1.11,United States 2022,2022-12-31,North America,United States,AptarGroup Inc,Industrials,582231553,59103802,0.82,0.82,United States 2022,2022-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,3705785048,376183641,1.49,1.49,Jersey 2022,2022-12-31,North America,United States,Aramark,Consumer Discretionary,923968467,93794383,0.88,0.88,United States 2022,2022-12-31,North America,United States,Arbor Realty Trust Inc,Financials,36901,3746,0,0,United States 2022,2022-12-31,North America,United States,ArcBest Corp,Industrials,41796642,4242883,0.25,0.25,United States 2022,2022-12-31,North America,United States,Arcellx Inc,Health Care,37720740,3829128,0.28,0.28,United States 2022,2022-12-31,North America,United States,Arch Capital Group Ltd,Financials,1990183258,202028551,0.87,0.87,Bermuda 2022,2022-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,5052295834,512871367,1.01,1.01,United States 2022,2022-12-31,North America,United States,Archrock Inc,Energy,112102825,11379842,0.81,0.81,United States 2022,2022-12-31,North America,United States,Arco Platform Ltd,Consumer Discretionary,33244731,3374757,0.08,0.44,Cayman Islands 2022,2022-12-31,North America,United States,Arconic Corp,Basic Materials,399397682,40543872,1.89,1.89,United States 2022,2022-12-31,North America,United States,Arcos Dorados Holdings Inc,Consumer Discretionary,41906510,4254036,0.1,0.24,British Virgin Islands 2022,2022-12-31,North America,United States,Arcosa Inc,Energy,229012404,23247630,0.88,0.88,United States 2022,2022-12-31,North America,United States,Arcus Biosciences Inc,Health Care,6483551,658162,0.04,0.04,United States 2022,2022-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,11811128,1198978,0.13,0.13,United States 2022,2022-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,56099612,5694814,0.2,0.2,Luxembourg 2022,2022-12-31,North America,United States,Ares Management Corp,Financials,1061710405,107776917,0.91,0.54,United States 2022,2022-12-31,North America,United States,Argo Group International Holdings Ltd,Financials,75720196,7686549,0.85,0.85,Bermuda 2022,2022-12-31,North America,United States,Arista Networks Inc,Telecommunications,2972905069,301787135,0.81,0.81,United States 2022,2022-12-31,North America,United States,Armstrong World Industries Inc,Industrials,302675626,30725371,0.98,0.98,United States 2022,2022-12-31,North America,United States,Array Technologies Inc,Energy,1355454241,137595599,4.73,4.73,United States 2022,2022-12-31,North America,United States,Arrival SA,Industrials,1011514,102681,0.1,0.1,Luxembourg 2022,2022-12-31,North America,United States,Arrow Electronics Inc,Technology,630576057,64011375,1,1,United States 2022,2022-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,593370659,60234561,1.4,1.4,United States 2022,2022-12-31,North America,United States,Arthur J Gallagher & Co,Financials,14011710098,1422364237,3.58,3.58,United States 2022,2022-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,38243609,3882206,0.15,0.16,United States 2022,2022-12-31,North America,United States,Arvinas Inc,Health Care,236493337,24007039,1.32,1.32,United States 2022,2022-12-31,North America,United States,Asana Inc,Technology,77557712,7873080,0.06,0.27,United States 2022,2022-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,530290218,53831105,1.36,1.36,United States 2022,2022-12-31,North America,United States,Ashland Inc,Basic Materials,314330163,31908452,0.55,0.55,United States 2022,2022-12-31,North America,United States,Aspen Technology Inc,Technology,758740901,77021714,0.58,0.58,United States 2022,2022-12-31,North America,United States,Associated Banc-Corp,Financials,358344387,36376448,1.05,1.05,United States 2022,2022-12-31,North America,United States,Assurant Inc,Financials,716106144,72693751,1.1,1.1,United States 2022,2022-12-31,North America,United States,Assured Guaranty Ltd,Financials,360166725,36561438,0.98,0.98,Bermuda 2022,2022-12-31,North America,United States,Astec Industries Inc,Industrials,91581447,9296665,1.01,1.01,United States 2022,2022-12-31,North America,United States,Atara Biotherapeutics Inc,Health Care,28067452,2849198,0.92,0.92,United States 2022,2022-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,9675672,982202,0.25,0.25,United States 2022,2022-12-31,North America,United States,Atkore Inc,Industrials,590134619,59906062,1.33,1.33,United States 2022,2022-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,224058894,22744787,0.87,0.87,United States 2022,2022-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,149235740,15149298,0.51,0.51,United Kingdom 2022,2022-12-31,North America,United States,Atlas Air Worldwide Holdings Inc,Industrials,326969711,33191525,1.16,1.16,United States 2022,2022-12-31,North America,United States,Atlas Corp,Industrials,104253783,10583066,0.25,0.25,Marshall Islands 2022,2022-12-31,North America,United States,Atlassian Corp,Technology,1333727073,135390019,0.09,0.41,United States 2022,2022-12-31,North America,United States,Atmos Energy Corp,Utilities,259911778,26384304,0.17,0.17,United States 2022,2022-12-31,North America,United States,AtriCure Inc,Health Care,153884712,15621227,0.76,0.76,United States 2022,2022-12-31,North America,United States,Aurinia Pharmaceuticals Inc,Health Care,4853336,492674,0.08,0.08,Canada 2022,2022-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,265877703,26989920,0.51,0.51,United States 2022,2022-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,6378770284,647525153,1.4,1.4,United States 2022,2022-12-31,North America,United States,Autodesk Inc,Technology,4144966086,420766022,1.04,1.04,United States 2022,2022-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,653849821,66373954,1.01,1.01,United States 2022,2022-12-31,North America,United States,Automatic Data Processing Inc,Industrials,5000251838,507588249,0.51,0.51,United States 2022,2022-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,9813438502,996187037,4.41,4.41,United States 2022,2022-12-31,North America,United States,Avangrid Inc,Utilities,124171033,12604917,0.08,0.08,United States 2022,2022-12-31,North America,United States,Avanos Medical Inc,Health Care,108899184,11054632,0.88,0.88,United States 2022,2022-12-31,North America,United States,Avantor Inc,Health Care,1140083279,115732746,0.81,0.81,United States 2022,2022-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1480259855,150264933,1.03,1.03,United States 2022,2022-12-31,North America,United States,AvidXchange Holdings Inc,Industrials,25723306,2611238,0.13,0.13,United States 2022,2022-12-31,North America,United States,Avidity Biosciences Inc,Health Care,18602323,1888369,0.13,0.13,United States 2022,2022-12-31,North America,United States,Avient Corp,Basic Materials,288764004,29313167,0.95,0.95,United States 2022,2022-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,157813604,16020059,0.24,0.24,United States 2022,2022-12-31,North America,United States,Avista Corp,Utilities,300985118,30553763,0.93,0.93,United States 2022,2022-12-31,North America,United States,Avnet Inc,Technology,370299744,37590066,0.99,0.99,United States 2022,2022-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,527198512,53517258,0.95,0.95,Bermuda 2022,2022-12-31,North America,United States,Axcelis Technologies Inc,Technology,40211397,4081961,0.16,0.16,United States 2022,2022-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,478529375,48576731,1.06,1.06,Bermuda 2022,2022-12-31,North America,United States,Axogen Inc,Health Care,1143872,116117,0.03,0.03,United States 2022,2022-12-31,North America,United States,Axon Enterprise Inc,Industrials,1013862376,102919742,0.87,0.87,United States 2022,2022-12-31,North America,United States,Axonics Inc,Health Care,753008455,76439799,2.47,2.47,United States 2022,2022-12-31,North America,United States,Axos Financial Inc,Financials,206431035,20955338,0.91,0.91,United States 2022,2022-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,266304216,27033217,0.81,0.81,United States 2022,2022-12-31,North America,United States,Azenta Inc,Health Care,869812937,88296918,2.2,2.2,United States 2022,2022-12-31,North America,United States,B&G Foods Inc,Consumer Staples,39004693,3959465,0.5,0.5,United States 2022,2022-12-31,North America,United States,BGC Partners Inc,Financials,122565798,12441965,0.42,0.66,United States 2022,2022-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,884775828,89815839,1.01,1.01,United States 2022,2022-12-31,North America,United States,BOK Financial Corp,Financials,302958823,30754119,0.44,0.44,United States 2022,2022-12-31,North America,United States,Badger Meter Inc,Industrials,300058614,30459711,0.95,0.95,United States 2022,2022-12-31,North America,United States,Baker Hughes Co,Energy,1858681888,188679514,0.63,0.63,United States 2022,2022-12-31,North America,United States,Balchem Corp,Basic Materials,398659760,40468964,1.03,1.03,United States 2022,2022-12-31,North America,United States,Ball Corp,Industrials,1471880329,149414306,0.93,0.93,United States 2022,2022-12-31,North America,United States,BancFirst Corp,Financials,171419860,17401265,0.6,0.6,United States 2022,2022-12-31,North America,United States,Bank OZK,Financials,461797661,46878252,1,1,United States 2022,2022-12-31,North America,United States,Bank of America Corp,Financials,33302980964,3380670081,1.27,1.27,United States 2022,2022-12-31,North America,United States,Bank of Hawaii Corp,Financials,274957120,27911595,0.9,0.9,United States 2022,2022-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,134351907,13638403,0.92,0.92,Bermuda 2022,2022-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,4881916608,495575739,1.35,1.35,United States 2022,2022-12-31,North America,United States,BankUnited Inc,Financials,306015168,31064376,1.18,1.18,United States 2022,2022-12-31,North America,United States,Banner Corp,Financials,213332492,21655922,1,1,United States 2022,2022-12-31,North America,United States,Barnes Group Inc,Industrials,191228434,19412083,0.94,0.94,United States 2022,2022-12-31,North America,United States,Barrett Business Services Inc,Industrials,6156639,624976,0.1,0.1,United States 2022,2022-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,841851143,85458445,0.89,0.89,United States 2022,2022-12-31,North America,United States,Baxter International Inc,Health Care,3676169718,373177314,1.45,1.45,United States 2022,2022-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,232339880,23585411,0.69,0.69,United States 2022,2022-12-31,North America,United States,Beam Therapeutics Inc,Health Care,191869998,19477210,0.71,0.71,United States 2022,2022-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,76146657,7729840,0.64,0.64,United States 2022,2022-12-31,North America,United States,Beazer Homes USA Inc,Consumer Discretionary,33498720,3400540,0.85,0.85,United States 2022,2022-12-31,North America,United States,Becton Dickinson and Co,Health Care,6700275559,680161969,0.94,0.94,United States 2022,2022-12-31,North America,United States,Bed Bath & Beyond Inc,Consumer Discretionary,278464,28268,0.01,0.01,United States 2022,2022-12-31,North America,United States,Belden Inc,Industrials,303629137,30822164,1,1,United States 2022,2022-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,178073698,18076713,0.52,0.52,United States 2022,2022-12-31,North America,United States,Benchmark Electronics Inc,Technology,77791084,7896770,0.84,0.84,United States 2022,2022-12-31,North America,United States,Benefitfocus Inc,Technology,29016475,2945536,0.82,0.82,United States 2022,2022-12-31,North America,United States,Bentley Systems Inc,Technology,627163231,63664931,0.27,0.54,United States 2022,2022-12-31,North America,United States,Berkshire Hathaway Inc,Financials,51833656910,5261766004,0.91,0.63,United States 2022,2022-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,116332570,11809214,0.88,0.88,United States 2022,2022-12-31,North America,United States,Berry Global Group Inc,Industrials,660567748,67055908,0.91,0.91,United States 2022,2022-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1547153052,157055431,0.88,0.88,United States 2022,2022-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,67730472,6875492,0.88,0.88,United States 2022,2022-12-31,North America,United States,Big Lots Inc,Consumer Discretionary,9975506,1012639,0.24,0.24,United States 2022,2022-12-31,North America,United States,BigCommerce Holdings Inc,Technology,37315191,3787960,0.59,0.59,United States 2022,2022-12-31,North America,United States,Bill.com Holdings Inc,Industrials,454673104,46155020,0.4,0.4,United States 2022,2022-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,880310330,89362535,0.28,0.71,United States 2022,2022-12-31,North America,United States,Bio-Techne Corp,Health Care,1314399373,133428015,1.03,1.03,United States 2022,2022-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,130292199,13226292,0.62,0.62,United States 2022,2022-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,2837532929,288045166,1.5,1.5,United States 2022,2022-12-31,North America,United States,Biogen Inc,Health Care,3473451892,352598913,0.88,0.88,United States 2022,2022-12-31,North America,United States,Biohaven Ltd,Health Care,90243041,9160800,0.97,0.97,British Virgin Islands 2022,2022-12-31,North America,United States,Black Knight Inc,Technology,959649855,97416491,1.01,1.01,United States 2022,2022-12-31,North America,United States,BlackRock Inc,Financials,9965178842,1011590584,0.95,0.94,United States 2022,2022-12-31,North America,United States,Blackbaud Inc,Technology,154969967,15731394,0.5,0.5,United States 2022,2022-12-31,North America,United States,Blackline Inc,Technology,105129694,10671982,0.27,0.27,United States 2022,2022-12-31,North America,United States,Blackstone Inc,Financials,4906008523,498021371,0,0.56,United States 2022,2022-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,140552900,14267881,0.39,0.39,United States 2022,2022-12-31,North America,United States,Block Inc,Industrials,3487705247,354045807,0.49,0.94,United States 2022,2022-12-31,North America,United States,Bloom Energy Corp,Industrials,1012934618,102825563,1.59,2.76,United States 2022,2022-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,159566779,16198029,0.92,0.92,United States 2022,2022-12-31,North America,United States,Blucora Inc,Financials,101840802,10338118,0.85,0.85,United States 2022,2022-12-31,North America,United States,Blue Owl Capital Inc,Financials,116835583,11860276,0.08,0.08,United States 2022,2022-12-31,North America,United States,Bluebird Bio Inc,Health Care,2548904,258746,0.05,0.05,United States 2022,2022-12-31,North America,United States,Blueprint Medicines Corp,Health Care,273636265,27777511,1.06,1.06,United States 2022,2022-12-31,North America,United States,Boise Cascade Co,Basic Materials,354595144,35995853,1.33,1.33,United States 2022,2022-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,10337506660,1049386525,1.34,1.34,United States 2022,2022-12-31,North America,United States,Boot Barn Holdings Inc,Consumer Discretionary,47793255,4851615,0.26,0.26,United States 2022,2022-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,1571233751,159499924,1.15,1.15,United States 2022,2022-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,887753797,90118140,0.96,0.96,United States 2022,2022-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,113428525,11514417,0,0.28,United States 2022,2022-12-31,North America,United States,Boston Properties Inc,Real Estate,8426831662,855429059,8.08,8.08,United States 2022,2022-12-31,North America,United States,Boston Scientific Corp,Health Care,6073180237,616503932,0.93,0.93,United States 2022,2022-12-31,North America,United States,Box Inc,Technology,190853932,19374067,0.44,0.44,United States 2022,2022-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,410043427,41624548,0.73,0.73,United States 2022,2022-12-31,North America,United States,Brady Corp,Industrials,111615070,11330329,0,0.48,United States 2022,2022-12-31,North America,United States,Brandywine Realty Trust,Real Estate,111334574,11301855,1.07,1.07,United States 2022,2022-12-31,North America,United States,Braze Inc,Technology,19220753,1951147,0.02,0.07,United States 2022,2022-12-31,North America,United States,Bread Financial Holdings Inc,Industrials,339252064,34438338,1.83,1.83,United States 2022,2022-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,72106699,7319734,0.64,0.64,United States 2022,2022-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,351735636,35705577,0.98,0.98,United States 2022,2022-12-31,North America,United States,BrightSpire Capital Inc,Financials,50513168,5127720,0.64,0.64,United States 2022,2022-12-31,North America,United States,Brighthouse Financial Inc,Financials,358227483,36364581,1.03,1.03,United States 2022,2022-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,60728844,6164739,0.72,0.72,United States 2022,2022-12-31,North America,United States,Brink's Co/The,Industrials,189813095,19268409,0.77,0.77,United States 2022,2022-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,120001675,12181674,0.87,0.87,United States 2022,2022-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,18097673245,1837140721,1.2,1.2,United States 2022,2022-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,661248682,67125031,0.99,0.99,United States 2022,2022-12-31,North America,United States,Broadcom Inc,Technology,21385810749,2170927901,0.93,0.93,United States 2022,2022-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,71899336,7298684,0.05,0.05,United States 2022,2022-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,279359458,28358487,1.01,1.01,United States 2022,2022-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,87263475,8858337,1.74,1.74,United States 2022,2022-12-31,North America,United States,Brookfield Property Preferred LP,Real Estate,229205,23267,0,0,Bermuda 2022,2022-12-31,North America,United States,Brookline Bancorp Inc,Financials,83744273,8501094,0.78,0.78,United States 2022,2022-12-31,North America,United States,Brown & Brown Inc,Financials,1365410109,138606244,0.86,0.86,United States 2022,2022-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,1228344640,124692380,0,0.4,United States 2022,2022-12-31,North America,United States,Bruker Corp,Health Care,758109882,76957657,0.77,0.77,United States 2022,2022-12-31,North America,United States,Brunswick Corp/DE,Industrials,527211799,53518607,1.02,1.02,United States 2022,2022-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,35898915,3644190,0.16,0.16,United States 2022,2022-12-31,North America,United States,Builders FirstSource Inc,Industrials,899279775,91288171,0.96,0.96,United States 2022,2022-12-31,North America,United States,Bumble Inc,Technology,114278260,11600676,0.42,0.29,United States 2022,2022-12-31,North America,United States,Bunge Ltd,Consumer Staples,1801774046,182902654,1.22,1.22,Bermuda 2022,2022-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1106309692,112304303,0.85,0.85,United States 2022,2022-12-31,North America,United States,C3.ai Inc,Technology,46096665,4679389,0.15,0.38,United States 2022,2022-12-31,North America,United States,CACI International Inc,Technology,673744795,68393543,0.97,0.97,United States 2022,2022-12-31,North America,United States,CBIZ Inc,Industrials,231400725,23490075,0.99,0.99,United States 2022,2022-12-31,North America,United States,CBRE Group Inc,Real Estate,2459386355,249658548,1.03,1.03,United States 2022,2022-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,32910,3341,0,0,United States 2022,2022-12-31,North America,United States,CDW Corp/DE,Technology,603415026,61254190,0.25,0.25,United States 2022,2022-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1532640118,155582186,0.93,0.93,United States 2022,2022-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,666359932,67643887,0.63,0.63,United States 2022,2022-12-31,North America,United States,CME Group Inc,Financials,5873275663,596211112,0.99,0.99,United States 2022,2022-12-31,North America,United States,CMS Energy Corp,Utilities,1091061727,110756444,0.6,0.6,United States 2022,2022-12-31,North America,United States,CNA Financial Corp,Financials,137949891,14003643,0.12,0.12,United States 2022,2022-12-31,North America,United States,CNO Financial Group Inc,Financials,317246910,32204539,1.23,1.23,United States 2022,2022-12-31,North America,United States,CONMED Corp,Health Care,157261121,15963975,0.59,0.59,United States 2022,2022-12-31,North America,United States,CRA International Inc,Industrials,16040570,1628319,0.19,0.19,United States 2022,2022-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,286488242,29082148,0.91,0.91,Switzerland 2022,2022-12-31,North America,United States,CS Disco Inc,Industrials,110462198,11213298,3.01,3.01,United States 2022,2022-12-31,North America,United States,CSG Systems International Inc,Technology,180245650,18297193,1.02,1.02,United States 2022,2022-12-31,North America,United States,CSW Industrials Inc,Industrials,13932722,1414346,0.08,0.08,United States 2022,2022-12-31,North America,United States,CSX Corp,Industrials,5967648724,605791161,0.93,0.93,United States 2022,2022-12-31,North America,United States,CTI BioPharma Corp,Health Care,28897721,2933481,0.38,0.38,United States 2022,2022-12-31,North America,United States,CTS Corp,Technology,105372762,10696656,0.85,0.85,United States 2022,2022-12-31,North America,United States,CVB Financial Corp,Financials,291373843,29578098,0.82,0.82,United States 2022,2022-12-31,North America,United States,CVR Energy Inc,Energy,153863483,15619073,0.5,0.5,United States 2022,2022-12-31,North America,United States,CVS Health Corp,Consumer Staples,13753760347,1396179103,1.14,1.14,United States 2022,2022-12-31,North America,United States,Cable One Inc,Telecommunications,331573591,33658876,0.81,0.81,United States 2022,2022-12-31,North America,United States,Cabot Corp,Basic Materials,152915642,15522855,0.41,0.41,United States 2022,2022-12-31,North America,United States,Cactus Inc,Energy,232653771,23617275,0.62,0.62,United States 2022,2022-12-31,North America,United States,Cadence Bank,Financials,462716295,46971505,1.04,1.04,United States 2022,2022-12-31,North America,United States,Cadence Design Systems Inc,Technology,7660306211,777617116,1.76,1.76,United States 2022,2022-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1085606648,110202685,1.23,1.23,United States 2022,2022-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,3872177,393075,0.01,0.01,United States 2022,2022-12-31,North America,United States,Calavo Growers Inc,Consumer Staples,54546049,5537108,1.06,1.06,United States 2022,2022-12-31,North America,United States,Caleres Inc,Consumer Discretionary,1517048,153999,0.02,0.02,United States 2022,2022-12-31,North America,United States,California Water Service Group,Utilities,309191159,31386779,0.94,0.94,United States 2022,2022-12-31,North America,United States,Calix Inc,Telecommunications,336406173,34149444,0.76,0.76,United States 2022,2022-12-31,North America,United States,Camden Property Trust,Real Estate,3289352916,333910559,2.8,2.8,United States 2022,2022-12-31,North America,United States,Campbell Soup Co,Consumer Staples,1591691781,161576671,0.95,0.95,United States 2022,2022-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,38737458,3932338,0.21,0.13,United States 2022,2022-12-31,North America,United States,Cannae Holdings Inc,Financials,168077767,17062001,1.06,1.06,United States 2022,2022-12-31,North America,United States,Cano Health Inc,Health Care,35660137,3619951,0.53,0.53,United States 2022,2022-12-31,North America,United States,Capital One Financial Corp,Industrials,3054020950,310021414,0.87,0.87,United States 2022,2022-12-31,North America,United States,Capitol Federal Financial Inc,Financials,100906021,10243226,0.86,0.86,United States 2022,2022-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,780391930,79219565,1.05,1.05,British Virgin Islands 2022,2022-12-31,North America,United States,CarMax Inc,Consumer Discretionary,959571468,97408534,1.01,1.01,United States 2022,2022-12-31,North America,United States,CarParts.com Inc,Consumer Discretionary,13665465,1387216,0.41,0.41,United States 2022,2022-12-31,North America,United States,Cardinal Health Inc,Health Care,2118813206,215086104,1.07,1.07,United States 2022,2022-12-31,North America,United States,Cardiovascular Systems Inc,Health Care,29584622,3003210,0.53,0.53,United States 2022,2022-12-31,North America,United States,Cardlytics Inc,Consumer Discretionary,23035779,2338420,1.22,1.22,United States 2022,2022-12-31,North America,United States,CareDx Inc,Health Care,44975925,4565620,0.75,0.75,United States 2022,2022-12-31,North America,United States,CareMax Inc,Health Care,20944457,2126125,0.53,0.53,United States 2022,2022-12-31,North America,United States,CareTrust REIT Inc,Real Estate,238565009,24217339,1.34,1.34,United States 2022,2022-12-31,North America,United States,Cargurus Inc,Technology,154868944,15721139,0.43,0.94,United States 2022,2022-12-31,North America,United States,Caribou Biosciences Inc,Health Care,13381244,1358364,0.35,0.35,United States 2022,2022-12-31,North America,United States,Carlisle Cos Inc,Industrials,2359577306,239526678,1.97,1.97,United States 2022,2022-12-31,North America,United States,Carlyle Group Inc/The,Financials,994021371,100905631,0.93,0.93,United States 2022,2022-12-31,North America,United States,Carnival Corp,Consumer Discretionary,102951600,10450878,0.12,0.12,Panama 2022,2022-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,200250116,20327897,1.14,1.14,United States 2022,2022-12-31,North America,United States,Carriage Services Inc,Consumer Discretionary,10526306,1068552,0.26,0.26,United States 2022,2022-12-31,North America,United States,Carrier Global Corp,Industrials,2850517511,289363264,0.84,0.84,United States 2022,2022-12-31,North America,United States,Carter's Inc,Consumer Discretionary,222276532,22563855,0.79,0.79,United States 2022,2022-12-31,North America,United States,Carvana Co,Consumer Discretionary,37702393,3827266,0.09,0.43,United States 2022,2022-12-31,North America,United States,Casella Waste Systems Inc,Utilities,335976609,34105838,0.71,0.83,United States 2022,2022-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,817253629,82961489,0.99,0.99,United States 2022,2022-12-31,North America,United States,Cassava Sciences Inc,Health Care,96041740,9749441,0.79,0.79,United States 2022,2022-12-31,North America,United States,Castle Biosciences Inc,Health Care,30424301,3088448,0.5,0.5,United States 2022,2022-12-31,North America,United States,Catalent Inc,Health Care,655337825,66525005,0.82,0.82,United States 2022,2022-12-31,North America,United States,Catalyst Pharmaceuticals Inc,Health Care,57607072,5847840,0.3,0.3,United States 2022,2022-12-31,North America,United States,Caterpillar Inc,Industrials,11284235341,1145491355,0.92,0.92,United States 2022,2022-12-31,North America,United States,Cathay General Bancorp,Financials,295214015,29967924,0.99,0.99,United States 2022,2022-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,193035394,19595513,0.97,0.97,United States 2022,2022-12-31,North America,United States,Cboe Global Markets Inc,Financials,1541074481,156438380,1.18,1.18,United States 2022,2022-12-31,North America,United States,Celanese Corp,Basic Materials,1501718100,152443214,1.38,1.38,United States 2022,2022-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,185792492,18860267,0.24,0.24,United States 2022,2022-12-31,North America,United States,Centene Corp,Health Care,6984161748,708979976,1.53,1.53,United States 2022,2022-12-31,North America,United States,CenterPoint Energy Inc,Utilities,830084198,84263953,0.45,0.45,United States 2022,2022-12-31,North America,United States,Centerspace,Real Estate,80717638,8193852,0.93,0.93,United States 2022,2022-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,136183662,13824349,0,0.71,United States 2022,2022-12-31,North America,United States,Century Aluminum Co,Basic Materials,34665460,3518979,0.47,0.47,United States 2022,2022-12-31,North America,United States,Century Communities Inc,Consumer Discretionary,30166346,3062262,0.19,0.19,United States 2022,2022-12-31,North America,United States,Cerence Inc,Technology,119371581,12117712,1.63,1.63,United States 2022,2022-12-31,North America,United States,Cerevel Therapeutics Holdings Inc,Health Care,54229051,5504929,0.11,0.11,United States 2022,2022-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,170461205,17303949,0.18,0.18,United States 2022,2022-12-31,North America,United States,Certara Inc,Health Care,156782670,15915407,0.62,0.62,United States 2022,2022-12-31,North America,United States,ChampionX Corp,Energy,17422980,1768651,0.03,0.03,United States 2022,2022-12-31,North America,United States,ChargePoint Holdings Inc,Energy,243408574,24709022,0.74,0.74,United States 2022,2022-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,937577666,95175887,0.86,0.86,United States 2022,2022-12-31,North America,United States,Charles Schwab Corp/The,Financials,12852395663,1304679288,0.86,0.84,United States 2022,2022-12-31,North America,United States,Chart Industries Inc,Industrials,492691007,50014314,1.02,1.02,United States 2022,2022-12-31,North America,United States,Charter Communications Inc,Telecommunications,1215221051,123360172,0.18,0.2,United States 2022,2022-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,1933193674,196243394,1.24,1.24,Israel 2022,2022-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,137196754,13927191,0.85,0.85,United States 2022,2022-12-31,North America,United States,Chegg Inc,Consumer Discretionary,446291749,45304208,1.43,1.43,United States 2022,2022-12-31,North America,United States,Chemed Corp,Health Care,706367988,71705206,0.94,0.94,United States 2022,2022-12-31,North America,United States,Chemours Co/The,Basic Materials,463127766,47013274,1.02,1.02,United States 2022,2022-12-31,North America,United States,Cheniere Energy Inc,Energy,2490445255,252811416,0.68,0.68,United States 2022,2022-12-31,North America,United States,Chesapeake Utilities Corp,Utilities,66495108,6750087,0.32,0.32,United States 2022,2022-12-31,North America,United States,Chevron Corp,Energy,29312270751,2975562963,0.86,0.86,United States 2022,2022-12-31,North America,United States,Children's Place Inc/The,Consumer Discretionary,8848429,898226,0.2,0.2,United States 2022,2022-12-31,North America,United States,Chimera Investment Corp,Financials,102406021,10395495,0.82,0.82,United States 2022,2022-12-31,North America,United States,Chinook Therapeutics Inc,Health Care,78545384,7973341,0.48,0.48,United States 2022,2022-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,4423824289,449073626,1.17,1.17,United States 2022,2022-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,61426158,6235525,0.1,0.1,United States 2022,2022-12-31,North America,United States,Chubb Ltd,Financials,5889572916,597865487,0.65,0.65,Switzerland 2022,2022-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,1844851643,187275570,0.95,0.95,United States 2022,2022-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,741779795,75299949,0.95,0.95,United States 2022,2022-12-31,North America,United States,Ciena Corp,Telecommunications,1488083124,151059093,2,2,United States 2022,2022-12-31,North America,United States,Cigna Corp,Health Care,9259166258,939921456,0.93,0.93,United States 2022,2022-12-31,North America,United States,Cimpress PLC,Industrials,36300898,3684996,0.51,0.51,Ireland 2022,2022-12-31,North America,United States,Cincinnati Financial Corp,Financials,1436151551,145787387,0.91,0.91,United States 2022,2022-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,85302153,8659238,0.83,0.83,United States 2022,2022-12-31,North America,United States,Cintas Corp,Industrials,3644109948,369922845,0.81,0.81,United States 2022,2022-12-31,North America,United States,Cirrus Logic Inc,Technology,427874009,43434576,1.06,1.06,United States 2022,2022-12-31,North America,United States,Cisco Systems Inc,Telecommunications,19554596988,1985036746,1.01,1.01,United States 2022,2022-12-31,North America,United States,Citigroup Inc,Financials,6019182381,611022473,0.7,0.7,United States 2022,2022-12-31,North America,United States,Citizens Financial Group Inc,Financials,1856341222,188441907,0.97,0.97,United States 2022,2022-12-31,North America,United States,City Holding Co,Financials,109924337,11158698,0.81,0.81,United States 2022,2022-12-31,North America,United States,Clarivate PLC,Technology,630492434,64002886,1.14,1.14,Jersey 2022,2022-12-31,North America,United States,Claros Mortgage Trust Inc,Financials,3554453,360822,0.02,0.02,United States 2022,2022-12-31,North America,United States,Clean Harbors Inc,Utilities,650302488,66013855,1.07,1.07,United States 2022,2022-12-31,North America,United States,Clear Channel Outdoor Holdings Inc,Consumer Discretionary,25572359,2595915,0.52,0.52,United States 2022,2022-12-31,North America,United States,Clear Secure Inc,Technology,32395288,3288528,0.02,0.08,United States 2022,2022-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,69225317,7027237,0.02,0.16,United States 2022,2022-12-31,North America,United States,Clearwater Paper Corp,Basic Materials,11695815,1187272,0.19,0.19,United States 2022,2022-12-31,North America,United States,Clearway Energy Inc,Utilities,294255007,29870572,1.08,0.49,United States 2022,2022-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,499229774,50678081,0.61,0.61,United States 2022,2022-12-31,North America,United States,Clorox Co/The,Consumer Staples,960735361,97526684,0.56,0.56,United States 2022,2022-12-31,North America,United States,Cloudflare Inc,Technology,1227707863,124627740,0.38,0.84,United States 2022,2022-12-31,North America,United States,CoStar Group Inc,Real Estate,3124693148,317195528,1.01,1.01,United States 2022,2022-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,28350537330,2877934964,1.05,1.05,United States 2022,2022-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,312834120,31756585,0.22,0.66,United States 2022,2022-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,627934950,63743270,0.25,0.25,United Kingdom 2022,2022-12-31,North America,United States,Coeur Mining Inc,Basic Materials,24689442,2506288,0.27,0.27,United States 2022,2022-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,391797653,39772374,1.45,1.45,United States 2022,2022-12-31,North America,United States,Cognex Corp,Industrials,774788147,78650710,0.97,0.97,United States 2022,2022-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,3618630340,367336346,1.25,1.25,United States 2022,2022-12-31,North America,United States,Cohen & Steers Inc,Financials,154617050,15695569,0.5,0.5,United States 2022,2022-12-31,North America,United States,Coherent Corp,Technology,427919198,43439163,0.89,0.89,United States 2022,2022-12-31,North America,United States,Coinbase Global Inc,Financials,520190017,52805808,0.13,0.66,United States 2022,2022-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,6197866554,629161157,0.96,0.96,United States 2022,2022-12-31,North America,United States,Columbia Banking System Inc,Financials,12230972,1241597,0.05,0.05,United States 2022,2022-12-31,North America,United States,Columbia Financial Inc,Financials,55938835,5678493,0.24,0.24,United States 2022,2022-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,260923383,26486995,0.49,0.49,United States 2022,2022-12-31,North America,United States,Columbus McKinnon Corp/NY,Industrials,17208574,1746886,0.19,0.19,United States 2022,2022-12-31,North America,United States,Comcast Corp,Telecommunications,17360990543,1762358191,0.76,1.17,United States 2022,2022-12-31,North America,United States,Comerica Inc,Financials,1099348469,111597652,1.27,1.27,United States 2022,2022-12-31,North America,United States,Comfort Systems USA Inc,Industrials,487528641,49490269,1.2,1.2,United States 2022,2022-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,124872663,12676141,0.83,0.83,United States 2022,2022-12-31,North America,United States,CommVault Systems Inc,Technology,240225293,24385879,0.87,0.87,United States 2022,2022-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,742354169,75358255,0.88,0.88,United States 2022,2022-12-31,North America,United States,Commercial Metals Co,Basic Materials,1127709966,114476699,2.02,2.02,United States 2022,2022-12-31,North America,United States,Community Bank System Inc,Financials,334920854,33998665,1.01,1.01,United States 2022,2022-12-31,North America,United States,Community Health Systems Inc,Health Care,49510023,5025888,0.86,0.86,United States 2022,2022-12-31,North America,United States,Community Healthcare Trust Inc,Real Estate,21336281,2165900,0.24,0.24,United States 2022,2022-12-31,North America,United States,Community Trust Bancorp Inc,Financials,57155201,5801969,0.7,0.7,United States 2022,2022-12-31,North America,United States,Compass Inc,Real Estate,13528398,1373302,0.08,0.13,United States 2022,2022-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,98599083,10009043,0.6,0.6,United States 2022,2022-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1563990286,158764622,0.86,0.86,United States 2022,2022-12-31,North America,United States,Concentrix Corp,Technology,552255853,56060893,0.81,0.81,United States 2022,2022-12-31,North America,United States,Confluent Inc,Technology,252832313,25665649,0.08,0.4,United States 2022,2022-12-31,North America,United States,Consensus Cloud Solutions Inc,Technology,64584530,6556140,0.62,0.62,United States 2022,2022-12-31,North America,United States,Consolidated Communications Holdings Inc,Telecommunications,7804494,792254,0.19,0.19,United States 2022,2022-12-31,North America,United States,Consolidated Edison Inc,Utilities,3054900691,310110719,0.92,0.92,United States 2022,2022-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,3599267679,365370793,0.85,0.85,United States 2022,2022-12-31,North America,United States,Constellation Energy Corp,Utilities,1323787669,134381044,0.48,0.48,United States 2022,2022-12-31,North America,United States,Constellium SE,Basic Materials,202971436,20604145,1.23,1.23,France 2022,2022-12-31,North America,United States,Container Store Group Inc/The,Consumer Discretionary,2033729,206449,0.09,0.09,United States 2022,2022-12-31,North America,United States,ContextLogic Inc,Consumer Discretionary,12407905,1259558,0.13,0.35,United States 2022,2022-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1409985164,143131171,0.88,0.88,United States 2022,2022-12-31,North America,United States,Copa Holdings SA,Consumer Discretionary,37117095,3767851,0,0.11,Panama 2022,2022-12-31,North America,United States,Copart Inc,Consumer Discretionary,2467870431,250519788,0.86,0.86,United States 2022,2022-12-31,North America,United States,CorVel Corp,Health Care,103191600,10475241,0.42,0.42,United States 2022,2022-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,154146467,15647799,0.72,0.72,United States 2022,2022-12-31,North America,United States,Core & Main Inc,Industrials,1064139117,108023461,2.27,2.27,United States 2022,2022-12-31,North America,United States,Core Laboratories NV,Energy,74799043,7593041,0.81,0.81,Netherlands 2022,2022-12-31,North America,United States,Corebridge Financial Inc,Financials,1136901483,115409754,0.89,0.89,United States 2022,2022-12-31,North America,United States,Corning Inc,Technology,2321381211,235649296,0.87,0.87,United States 2022,2022-12-31,North America,United States,Corporate Office Properties Trust,Real Estate,291533936,29594349,1.01,1.01,United States 2022,2022-12-31,North America,United States,Corteva Inc,Consumer Staples,3141426151,318894138,0.75,0.75,United States 2022,2022-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,22464063991,2280384123,1.13,1.13,United States 2022,2022-12-31,North America,United States,Coty Inc,Consumer Discretionary,264622443,26862496,0.37,0.37,United States 2022,2022-12-31,North America,United States,Couchbase Inc,Technology,44477561,4515030,0.75,0.75,United States 2022,2022-12-31,North America,United States,Coupa Software Inc,Technology,1126791564,114383470,1.9,1.9,United States 2022,2022-12-31,North America,United States,Coupang Inc,Consumer Discretionary,1954921014,198448991,0.85,0.76,United States 2022,2022-12-31,North America,United States,Coursera Inc,Consumer Discretionary,1355481579,137598374,7.94,7.94,United States 2022,2022-12-31,North America,United States,Cousins Properties Inc,Real Estate,381044332,38680777,1.01,1.01,United States 2022,2022-12-31,North America,United States,Cowen Inc,Financials,106562818,10817462,1,1,United States 2022,2022-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,186612884,18943547,0.9,0.9,United States 2022,2022-12-31,North America,United States,Crane Holdings Co,Industrials,450447273,45726045,0.81,0.81,United States 2022,2022-12-31,North America,United States,Credicorp Ltd,Financials,451841684,45867596,0.43,0.43,Bermuda 2022,2022-12-31,North America,United States,Crocs Inc,Consumer Discretionary,61046562,6196991,0.09,0.09,United States 2022,2022-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,2374229648,241014074,0.57,0.97,United States 2022,2022-12-31,North America,United States,Crown Castle Inc,Real Estate,6211952317,630591038,1.07,1.07,United States 2022,2022-12-31,North America,United States,Crown Holdings Inc,Industrials,1575903884,159974001,1.62,1.62,United States 2022,2022-12-31,North America,United States,CryoPort Inc,Industrials,65146075,6613143,0.78,0.78,United States 2022,2022-12-31,North America,United States,CubeSmart,Real Estate,2893919729,293769133,3.25,3.25,United States 2022,2022-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,800179310,81228232,0.94,0.94,United States 2022,2022-12-31,North America,United States,Cullinan Oncology Inc,Health Care,10590268,1075045,0.22,0.22,United States 2022,2022-12-31,North America,United States,Cummins Inc,Industrials,2799173177,284151170,0.83,0.83,United States 2022,2022-12-31,North America,United States,CureVac NV,Health Care,29160092,2960115,0.26,0.26,Netherlands 2022,2022-12-31,North America,United States,Curtiss-Wright Corp,Industrials,666650323,67673365,1.06,1.06,United States 2022,2022-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,204688712,20778470,0.74,0.74,United Kingdom 2022,2022-12-31,North America,United States,Cutera Inc,Health Care,67053199,6806740,0.78,0.78,United States 2022,2022-12-31,North America,United States,CyberArk Software Ltd,Technology,613855888,62314068,1.18,1.18,Israel 2022,2022-12-31,North America,United States,Cytokinetics Inc,Health Care,489878081,49728767,1.15,1.15,United States 2022,2022-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,583437815,59226253,0.87,0.87,United States 2022,2022-12-31,North America,United States,DISH Network Corp,Telecommunications,38024200,3859933,0.01,0.05,United States 2022,2022-12-31,North America,United States,DMC Global Inc,Energy,23803878,2416392,0.64,0.64,United States 2022,2022-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,2463231147,250048843,0.81,0.81,United States 2022,2022-12-31,North America,United States,DT Midstream Inc,Energy,540298211,54847042,1.03,1.03,United States 2022,2022-12-31,North America,United States,DXC Technology Co,Technology,683512187,69385056,1.14,1.14,United States 2022,2022-12-31,North America,United States,DaVita Inc,Health Care,1135950133,115313180,1.71,1.71,United States 2022,2022-12-31,North America,United States,Dana Inc,Consumer Discretionary,224507134,22790289,1.05,1.05,United States 2022,2022-12-31,North America,United States,Danaher Corp,Health Care,20003934343,2030650121,1.05,1.05,United States 2022,2022-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,261741182,26570011,0.16,0.16,United States 2022,2022-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,1333446287,135361515,1.35,1.35,United States 2022,2022-12-31,North America,United States,Datadog Inc,Technology,2012158295,204259293,0.51,0.88,United States 2022,2022-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,106138594,10774398,0.63,0.63,United States 2022,2022-12-31,North America,United States,Day One Biopharmaceuticals Inc,Health Care,94378243,9580575,0.61,0.61,United States 2022,2022-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,10979,1115,0,0,United States 2022,2022-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,1133195218,115033521,1.09,1.09,United States 2022,2022-12-31,North America,United States,Deere & Co,Industrials,12786029321,1297942272,1.02,1.02,United States 2022,2022-12-31,North America,United States,Definitive Healthcare Corp,Technology,123406680,12527325,0.71,0.71,United States 2022,2022-12-31,North America,United States,Delek US Holdings Inc,Energy,834707640,84733290,4.5,4.5,United States 2022,2022-12-31,North America,United States,Dell Technologies Inc,Technology,1070152928,108633938,0.05,0.38,United States 2022,2022-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,585097964,59394779,0.28,0.28,United States 2022,2022-12-31,North America,United States,Deluxe Corp,Industrials,66385441,6738954,0.92,0.92,United States 2022,2022-12-31,North America,United States,Denali Therapeutics Inc,Health Care,280587696,28483169,0.75,0.75,United States 2022,2022-12-31,North America,United States,Desktop Metal Inc,Industrials,28897838,2933493,0.68,0.68,United States 2022,2022-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,35374941,3591000,0.98,0.98,British Virgin Islands 2022,2022-12-31,North America,United States,Destination XL Group Inc,Consumer Discretionary,32954550,3345300,0.79,0.79,United States 2022,2022-12-31,North America,United States,Dexcom Inc,Health Care,4076349601,413800589,0.95,0.95,United States 2022,2022-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,163036872,16550286,0.97,0.97,United States 2022,2022-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,70752594,7182275,0.02,0.07,United States 2022,2022-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,4292266619,435718873,1.51,1.48,United States 2022,2022-12-31,North America,United States,Digital Turbine Inc,Technology,129296256,13125191,0.87,0.87,United States 2022,2022-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,165842311,16835074,0.93,0.96,United States 2022,2022-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,66993383,6800668,0.28,0.28,United States 2022,2022-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,142922721,14508448,0.34,0.26,United States 2022,2022-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,89166900,9051558,0.89,0.89,United States 2022,2022-12-31,North America,United States,Diodes Inc,Technology,302978023,30756068,0.89,0.89,United States 2022,2022-12-31,North America,United States,Discover Financial Services,Financials,3290408763,334017741,1.25,1.25,United States 2022,2022-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,153,16,0,0,Cayman Islands 2022,2022-12-31,North America,United States,DocuSign Inc,Technology,957046889,97152258,0.87,0.87,United States 2022,2022-12-31,North America,United States,Dolby Laboratories Inc,Technology,383966080,38977371,0.13,0.57,United States 2022,2022-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,5482669814,556559721,1.01,1.01,United States 2022,2022-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,2620177750,265980890,0.85,0.85,United States 2022,2022-12-31,North America,United States,Dominion Energy Inc,Utilities,3152703721,320038953,0.63,0.63,United States 2022,2022-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,3639637685,369468854,3.01,3.01,United States 2022,2022-12-31,North America,United States,Domo Inc,Technology,15809358,1604848,0.07,0.33,United States 2022,2022-12-31,North America,United States,Donaldson Co Inc,Industrials,621464000,63086387,0.88,0.88,United States 2022,2022-12-31,North America,United States,Donnelley Financial Solutions Inc,Industrials,381,39,0,0,United States 2022,2022-12-31,North America,United States,DoorDash Inc,Technology,1287776030,130725412,0.29,0.69,United States 2022,2022-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,201285666,20433019,0.8,0.8,United States 2022,2022-12-31,North America,United States,DoubleVerify Holdings Inc,Technology,135884028,13793932,0.38,0.38,United States 2022,2022-12-31,North America,United States,Douglas Emmett Inc,Real Estate,1127906612,114496661,4.15,4.15,United States 2022,2022-12-31,North America,United States,Dover Corp,Industrials,1601396997,162561872,0.86,0.86,United States 2022,2022-12-31,North America,United States,Dow Inc,Basic Materials,2608553281,264800861,0.75,0.75,United States 2022,2022-12-31,North America,United States,Doximity Inc,Health Care,51879005,5266369,0.02,0.08,United States 2022,2022-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,321591884,32645608,0.07,0.34,United States 2022,2022-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,152722065,15503204,0.34,0.34,United States 2022,2022-12-31,North America,United States,Dropbox Inc,Technology,113912037,11563500,0.05,0.14,United States 2022,2022-12-31,North America,United States,DuPont de Nemours Inc,Industrials,566022783,57458409,0.17,0.17,United States 2022,2022-12-31,North America,United States,Duck Creek Technologies Inc,Technology,81525335,8275844,0.52,0.52,United States 2022,2022-12-31,North America,United States,Ducommun Inc,Industrials,10679784,1084132,0.18,0.18,United States 2022,2022-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,369197817,37478207,0.7,0.7,United States 2022,2022-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,319204628,32403271,0.22,1.13,United States 2022,2022-12-31,North America,United States,Dycom Industries Inc,Industrials,311748166,31646347,1.14,1.14,United States 2022,2022-12-31,North America,United States,Dynatrace Inc,Technology,877289550,89055888,0.81,0.81,United States 2022,2022-12-31,North America,United States,Dyne Therapeutics Inc,Health Care,18011033,1828346,0.3,0.3,United States 2022,2022-12-31,North America,United States,E2open Parent Holdings Inc,Technology,118885086,12068327,0.68,0.68,United States 2022,2022-12-31,North America,United States,EMCOR Group Inc,Industrials,629156316,63867254,0.9,0.9,United States 2022,2022-12-31,North America,United States,EPAM Systems Inc,Technology,1744129867,177051047,0.94,0.94,United States 2022,2022-12-31,North America,United States,EPR Properties,Real Estate,302128498,30669830,1.08,1.08,United States 2022,2022-12-31,North America,United States,ESCO Technologies Inc,Industrials,207788258,21093113,0.93,0.93,United States 2022,2022-12-31,North America,United States,EVERTEC Inc,Industrials,193831769,19676355,0.93,0.93,Puerto Rico 2022,2022-12-31,North America,United States,EW Scripps Co/The,Consumer Discretionary,55742762,5658589,0,0.51,United States 2022,2022-12-31,North America,United States,Eagle Bancorp Inc,Financials,133362794,13537996,0.96,0.96,United States 2022,2022-12-31,North America,United States,Eagle Materials Inc,Industrials,595273789,60427752,1.23,1.23,United States 2022,2022-12-31,North America,United States,Eagle Pharmaceuticals Inc/DE,Health Care,3455337,350760,0.09,0.09,United States 2022,2022-12-31,North America,United States,East West Bancorp Inc,Financials,979253683,99406525,1.07,1.07,United States 2022,2022-12-31,North America,United States,EastGroup Properties Inc,Real Estate,637454496,64709623,1,1,United States 2022,2022-12-31,North America,United States,Eastern Bankshares Inc,Financials,214825360,21807467,0.72,0.72,United States 2022,2022-12-31,North America,United States,Eastman Chemical Co,Basic Materials,988047652,100299224,1.03,1.03,United States 2022,2022-12-31,North America,United States,Eaton Corp PLC,Industrials,7714177252,783085702,1.25,1.25,Ireland 2022,2022-12-31,North America,United States,EchoStar Corp,Telecommunications,55759858,5660325,0.07,0.41,United States 2022,2022-12-31,North America,United States,Ecolab Inc,Basic Materials,2641123136,268107110,0.65,0.65,United States 2022,2022-12-31,North America,United States,Ecovyst Inc,Basic Materials,29334761,2977846,0.26,0.26,United States 2022,2022-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,64981046,6596391,0.33,0.33,United States 2022,2022-12-31,North America,United States,Edison International,Utilities,2139258192,217161526,0.89,0.89,United States 2022,2022-12-31,North America,United States,Editas Medicine Inc,Health Care,32010017,3249418,0.53,0.53,United States 2022,2022-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,6377091244,647354710,1.4,1.4,United States 2022,2022-12-31,North America,United States,Elanco Animal Health Inc,Health Care,798081847,81015313,1.4,1.4,United States 2022,2022-12-31,North America,United States,Elastic NV,Technology,397078364,40308432,0.82,0.82,Netherlands 2022,2022-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,2583561587,262263891,0.78,0.78,United States 2022,2022-12-31,North America,United States,Element Solutions Inc,Basic Materials,228588166,23204565,0.53,0.53,United States 2022,2022-12-31,North America,United States,Elevance Health Inc,Health Care,12244425862,1242962731,1.01,1.01,United States 2022,2022-12-31,North America,United States,Eli Lilly & Co,Health Care,32928348644,3342640203,0.96,0.96,United States 2022,2022-12-31,North America,United States,Elme Communities,Real Estate,147223942,14945076,0.96,0.96,United States 2022,2022-12-31,North America,United States,Embecta Corp,Health Care,98984545,10048172,0.7,0.7,United States 2022,2022-12-31,North America,United States,Emergent BioSolutions Inc,Health Care,49410777,5015813,0.85,0.85,United States 2022,2022-12-31,North America,United States,Emerson Electric Co,Industrials,6789174363,689186312,1.23,1.23,United States 2022,2022-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,91301114,9268208,0.65,0.85,United States 2022,2022-12-31,North America,United States,Employers Holdings Inc,Financials,91918436,9330874,0.8,0.8,United States 2022,2022-12-31,North America,United States,EnPro Industries Inc,Industrials,220087735,22341664,0.99,0.99,United States 2022,2022-12-31,North America,United States,Enanta Pharmaceuticals Inc,Health Care,103760700,10533012,1.09,1.09,United States 2022,2022-12-31,North America,United States,Encompass Health Corp,Health Care,581091095,58988031,0.99,0.99,United States 2022,2022-12-31,North America,United States,Encore Capital Group Inc,Financials,103117775,10467747,0.93,0.93,United States 2022,2022-12-31,North America,United States,Encore Wire Corp,Industrials,254611763,25846286,1.02,1.02,United States 2022,2022-12-31,North America,United States,EnerSys,Industrials,261319129,26527168,0.88,0.88,United States 2022,2022-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,79926721,8113564,0.34,0.34,United States 2022,2022-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,207648860,21078963,1.45,1.45,United States 2022,2022-12-31,North America,United States,EngageSmart Inc,Technology,12275134,1246080,0.04,0.04,United States 2022,2022-12-31,North America,United States,Enhabit Inc,Health Care,58204223,5908458,0.9,0.9,United States 2022,2022-12-31,North America,United States,Enovix Corp,Industrials,129458794,13141691,0.67,0.67,United States 2022,2022-12-31,North America,United States,Enphase Energy Inc,Energy,3123035830,317027290,0.88,0.88,United States 2022,2022-12-31,North America,United States,Ensign Group Inc/The,Health Care,492747248,50020023,0.95,0.95,United States 2022,2022-12-31,North America,United States,Enstar Group Ltd,Financials,251706908,25551407,0.69,0.63,Bermuda 2022,2022-12-31,North America,United States,Entegris Inc,Technology,1984895313,201491759,2.06,2.06,United States 2022,2022-12-31,North America,United States,Entergy Corp,Utilities,636952854,64658700,0.28,0.28,United States 2022,2022-12-31,North America,United States,Envestnet Inc,Technology,244079368,24777116,0.73,0.73,United States 2022,2022-12-31,North America,United States,Envista Holdings Corp,Health Care,323897239,32879630,0.6,0.6,United States 2022,2022-12-31,North America,United States,Equifax Inc,Industrials,2211019029,224446151,0.94,0.94,United States 2022,2022-12-31,North America,United States,Equinix Inc,Real Estate,7008400647,711440529,1.17,1.17,United States 2022,2022-12-31,North America,United States,Equitable Holdings Inc,Financials,5428075081,551017671,5.19,5.19,United States 2022,2022-12-31,North America,United States,Equitrans Midstream Corp,Energy,171074822,17366239,0.6,0.6,United States 2022,2022-12-31,North America,United States,Equity Commonwealth,Real Estate,263398014,26738201,0.98,0.98,United States 2022,2022-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,2231752358,226550843,1.88,1.88,United States 2022,2022-12-31,North America,United States,Equity Residential,Real Estate,17900743172,1817149850,8.15,8.15,United States 2022,2022-12-31,North America,United States,Esperion Therapeutics Inc,Health Care,45163456,4584657,1,1,United States 2022,2022-12-31,North America,United States,Essent Group Ltd,Financials,401212346,40728083,0.97,0.97,Bermuda 2022,2022-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,373903524,37955895,1.13,1.13,United States 2022,2022-12-31,North America,United States,Essential Utilities Inc,Utilities,2034164055,206493153,1.65,1.65,United States 2022,2022-12-31,North America,United States,Essex Property Trust Inc,Real Estate,4662839546,473336671,3.45,3.45,United States 2022,2022-12-31,North America,United States,Establishment Labs Holdings Inc,Health Care,115579528,11732771,0.73,0.73,British Virgin Islands 2022,2022-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,8319318065,844515081,0.23,0.95,United States 2022,2022-12-31,North America,United States,Ethan Allen Interiors Inc,Consumer Discretionary,94476,9590,0,0,United States 2022,2022-12-31,North America,United States,Etsy Inc,Consumer Discretionary,617148343,62648294,0.42,0.42,United States 2022,2022-12-31,North America,United States,Euronet Worldwide Inc,Industrials,451826334,45866037,0.98,0.98,United States 2022,2022-12-31,North America,United States,Eventbrite Inc,Technology,56976353,5783814,0.38,1,United States 2022,2022-12-31,North America,United States,Everbridge Inc,Technology,113050414,11476034,0.97,0.97,United States 2022,2022-12-31,North America,United States,Evercore Inc,Financials,381329895,38709765,0.91,0.91,United States 2022,2022-12-31,North America,United States,Everest Re Group Ltd,Financials,1321656275,134164681,1.03,1.03,Bermuda 2022,2022-12-31,North America,United States,Everi Holdings Inc,Consumer Discretionary,31396467,3187135,0.25,0.25,United States 2022,2022-12-31,North America,United States,Eversource Energy,Utilities,2634944162,267479866,0.92,0.92,United States 2022,2022-12-31,North America,United States,Evo Payments Inc,Industrials,218349385,22165200,1.26,1.26,United States 2022,2022-12-31,North America,United States,Evolent Health Inc,Health Care,233894939,23743269,0.84,0.84,United States 2022,2022-12-31,North America,United States,Evoqua Water Technologies Corp,Utilities,375523138,38120306,0.79,0.79,United States 2022,2022-12-31,North America,United States,Exact Sciences Corp,Health Care,442033118,44871903,0.51,0.51,United States 2022,2022-12-31,North America,United States,Excelerate Energy Inc,Utilities,179347201,18205989,0.67,0.67,United States 2022,2022-12-31,North America,United States,Exelixis Inc,Health Care,501940539,50953257,0.98,0.98,United States 2022,2022-12-31,North America,United States,Exelon Corp,Utilities,2505231090,254312363,0.59,0.59,United States 2022,2022-12-31,North America,United States,ExlService Holdings Inc,Industrials,655654848,66557187,1.19,1.19,United States 2022,2022-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,1137093108,115429206,0.64,0.84,United States 2022,2022-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,1272549525,129179730,0.78,0.78,United States 2022,2022-12-31,North America,United States,Exponent Inc,Industrials,508501241,51619251,1.03,1.03,United States 2022,2022-12-31,North America,United States,Expro Group Holdings NV,Energy,696713,70725,0,0,Netherlands 2022,2022-12-31,North America,United States,Extra Space Storage Inc,Real Estate,3707384744,376346030,1.91,1.91,United States 2022,2022-12-31,North America,United States,Extreme Networks Inc,Telecommunications,56095633,5694410,0.24,0.24,United States 2022,2022-12-31,North America,United States,Exxon Mobil Corp,Energy,50418678096,5118127915,1.13,1.13,United States 2022,2022-12-31,North America,United States,F&G Annuities & Life Inc,Financials,35746653,3628733,0.15,0.15,United States 2022,2022-12-31,North America,United States,F5 Inc,Technology,124206349,12608502,0.15,0.15,United States 2022,2022-12-31,North America,United States,FARO Technologies Inc,Industrials,41033327,4165397,0.75,0.75,United States 2022,2022-12-31,North America,United States,FMC Corp,Basic Materials,2082797371,211430045,1.34,1.34,United States 2022,2022-12-31,North America,United States,FNB Corp/PA,Financials,459043844,46598705,0.99,0.99,United States 2022,2022-12-31,North America,United States,FTI Consulting Inc,Industrials,443092708,44979465,0.82,0.82,United States 2022,2022-12-31,North America,United States,FactSet Research Systems Inc,Financials,314442604,31919866,0.21,0.21,United States 2022,2022-12-31,North America,United States,Fair Isaac Corp,Industrials,983147945,99801842,0.67,0.67,United States 2022,2022-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,155309077,15765818,0.87,0.87,Cayman Islands 2022,2022-12-31,North America,United States,Fastenal Co,Basic Materials,2580483767,261951453,0.97,0.97,United States 2022,2022-12-31,North America,United States,Fastly Inc,Technology,57160834,5802541,0.58,0.58,United States 2022,2022-12-31,North America,United States,Fate Therapeutics Inc,Health Care,79988611,8119847,0.83,0.83,United States 2022,2022-12-31,North America,United States,FedEx Corp,Industrials,3732879437,378934061,0.87,0.87,United States 2022,2022-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,7160191717,726849225,8.86,8.86,United States 2022,2022-12-31,North America,United States,Federal Signal Corp,Industrials,254606297,25845731,0.92,0.92,United States 2022,2022-12-31,North America,United States,Federated Hermes Inc,Financials,34338222,3485760,0.11,0.11,United States 2022,2022-12-31,North America,United States,Ferroglobe PLC,Basic Materials,11851984,1203125,0.17,0.17,United Kingdom 2022,2022-12-31,North America,United States,FibroGen Inc,Health Care,124531201,12641478,0.84,0.84,United States 2022,2022-12-31,North America,United States,Fidelity National Financial Inc,Financials,1080973364,109732348,1.07,1.07,United States 2022,2022-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,3748601776,380530076,0.95,0.95,United States 2022,2022-12-31,North America,United States,Fifth Third Bancorp,Financials,1778464415,180536434,0.8,0.8,United States 2022,2022-12-31,North America,United States,Figs Inc,Consumer Discretionary,43683908,4434464,0.22,0.4,United States 2022,2022-12-31,North America,United States,First American Financial Corp,Financials,523709687,53163099,0.98,0.98,United States 2022,2022-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,238597354,24220623,1.03,1.03,Puerto Rico 2022,2022-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,759080638,77056201,0.34,0.7,United States 2022,2022-12-31,North America,United States,First Commonwealth Financial Corp,Financials,126320131,12823077,0.98,0.98,United States 2022,2022-12-31,North America,United States,First Financial Bancorp,Financials,214235728,21747612,0.95,0.95,United States 2022,2022-12-31,North America,United States,First Financial Bankshares Inc,Financials,430181057,43668770,0.89,0.89,United States 2022,2022-12-31,North America,United States,First Hawaiian Inc,Financials,338303246,34342021,1.03,1.03,United States 2022,2022-12-31,North America,United States,First Horizon Corp,Financials,1308628847,132842234,1.01,1.01,United States 2022,2022-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,697282762,70782942,1.11,1.11,United States 2022,2022-12-31,North America,United States,First Interstate BancSystem Inc,Financials,334723252,33978606,0.84,0.84,United States 2022,2022-12-31,North America,United States,First Merchants Corp,Financials,189096010,19195616,0.78,0.78,United States 2022,2022-12-31,North America,United States,First Republic Bank/CA,Financials,2102626203,213442920,0.96,0.96,United States 2022,2022-12-31,North America,United States,First Solar Inc,Energy,2098750256,213049463,1.33,1.33,United States 2022,2022-12-31,North America,United States,First Watch Restaurant Group Inc,Consumer Discretionary,10796006,1095930,0.14,0.14,United States 2022,2022-12-31,North America,United States,Fiserv Inc,Industrials,5378740091,546009551,0.85,0.85,United States 2022,2022-12-31,North America,United States,Fisker Inc,Consumer Discretionary,72,7,0,0,United States 2022,2022-12-31,North America,United States,Five Below Inc,Consumer Discretionary,545305628,55355358,0.56,0.56,United States 2022,2022-12-31,North America,United States,Five9 Inc,Technology,545384631,55363377,1.16,1.16,United States 2022,2022-12-31,North America,United States,Fiverr International Ltd,Technology,80528994,8174702,0.76,0.76,Israel 2022,2022-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1301269078,132095125,0.98,0.98,United States 2022,2022-12-31,North America,United States,Flex Ltd,Technology,993298558,100832256,1.04,1.04,Singapore 2022,2022-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,92600,9400,0,0,United States 2022,2022-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,383011022,38880420,0.64,0.64,United States 2022,2022-12-31,North America,United States,Flowserve Corp,Industrials,246422154,25014938,0.62,0.62,United States 2022,2022-12-31,North America,United States,Fluence Energy Inc,Energy,31363392,3183777,0.05,0.11,United States 2022,2022-12-31,North America,United States,Flushing Financial Corp,Financials,191,19,0,0,United States 2022,2022-12-31,North America,United States,Flywire Corp,Industrials,241,24,0,0,United States 2022,2022-12-31,North America,United States,Focus Financial Partners Inc,Financials,45579803,4626921,0.16,0.16,United States 2022,2022-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,100638908,10216111,0.29,0.29,United States 2022,2022-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,4022424438,408326509,0.54,0.87,United States 2022,2022-12-31,North America,United States,FormFactor Inc,Technology,180364864,18309295,1.07,1.07,United States 2022,2022-12-31,North America,United States,Forrester Research Inc,Industrials,29309010,2975232,0.44,0.44,United States 2022,2022-12-31,North America,United States,Fortinet Inc,Technology,3009115619,305462960,0.8,0.8,United States 2022,2022-12-31,North America,United States,Fortive Corp,Industrials,1855904526,188397576,0.83,0.83,United States 2022,2022-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,780177029,79197749,1.08,1.08,United States 2022,2022-12-31,North America,United States,Forward Air Corp,Industrials,328514173,33348307,1.2,1.2,United States 2022,2022-12-31,North America,United States,Fossil Group Inc,Consumer Discretionary,18235629,1851145,0.83,0.83,United States 2022,2022-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,218706715,22201473,1.02,1.02,United States 2022,2022-12-31,North America,United States,Fox Corp,Consumer Discretionary,1553872314,157737520,1.1,0.99,United States 2022,2022-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,338383754,34350193,0.89,0.89,United States 2022,2022-12-31,North America,United States,Franklin Covey Co,Industrials,30362191,3082143,0.47,0.47,United States 2022,2022-12-31,North America,United States,Franklin Electric Co Inc,Industrials,364453342,36996583,1,1,United States 2022,2022-12-31,North America,United States,Franklin Resources Inc,Financials,331194170,33620360,0.25,0.25,United States 2022,2022-12-31,North America,United States,Franklin Street Properties Corp,Real Estate,27764598,2818455,1,1,United States 2022,2022-12-31,North America,United States,Fresh Del Monte Produce Inc,Consumer Staples,72160664,7325212,0.58,0.58,Cayman Islands 2022,2022-12-31,North America,United States,Fresh Market Inc/The,Consumer Staples,36,4,0,0,United States 2022,2022-12-31,North America,United States,Freshpet Inc,Consumer Staples,126373480,12828493,0.51,0.51,United States 2022,2022-12-31,North America,United States,Freshworks Inc,Technology,20989375,2130685,0.01,0.05,United States 2022,2022-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,34595656,3511893,0.21,0.21,United States 2022,2022-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,536567127,54468290,0.87,0.87,United States 2022,2022-12-31,North America,United States,Frontier Group Holdings Inc,Consumer Discretionary,8467910,859599,0.04,0.04,United States 2022,2022-12-31,North America,United States,FuelCell Energy Inc,Energy,94414421,9584247,0.85,0.85,United States 2022,2022-12-31,North America,United States,Fulcrum Therapeutics Inc,Health Care,25573669,2596048,0.69,0.69,United States 2022,2022-12-31,North America,United States,Fulgent Genetics Inc,Health Care,21088970,2140795,0.24,0.24,United States 2022,2022-12-31,North America,United States,Fulton Financial Corp,Financials,289413723,29379121,1.04,1.04,United States 2022,2022-12-31,North America,United States,Funko Inc,Consumer Discretionary,20366401,2067445,0.38,0.38,United States 2022,2022-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,63821285,6478661,1,1,United States 2022,2022-12-31,North America,United States,G1 Therapeutics Inc,Health Care,12072903,1225551,0.45,0.45,United States 2022,2022-12-31,North America,United States,GATX Corp,Industrials,243287395,24696721,0.66,0.66,United States 2022,2022-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,783908700,79576561,0.27,0.27,Cayman Islands 2022,2022-12-31,North America,United States,GXO Logistics Inc,Industrials,410847023,41706124,0.82,0.82,United States 2022,2022-12-31,North America,United States,GameStop Corp,Consumer Discretionary,192175418,19508214,0.35,0.35,United States 2022,2022-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,1271824771,129106159,0.96,0.96,United States 2022,2022-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,333899,33895,0.01,0.01,United States 2022,2022-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,51886148,5267094,0.13,0.13,United States 2022,2022-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,1388792963,140979897,0.8,0.8,Switzerland 2022,2022-12-31,North America,United States,Gartner Inc,Technology,2536606472,257497358,0.97,0.97,United States 2022,2022-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,122318865,12416898,0.39,0.39,United Kingdom 2022,2022-12-31,North America,United States,Gen Digital Inc,Technology,504937377,51257474,0.37,0.37,United States 2022,2022-12-31,North America,United States,Generac Holdings Inc,Industrials,568024137,57661571,0.9,0.9,United States 2022,2022-12-31,North America,United States,General Dynamics Corp,Industrials,5840416239,592875468,0.87,0.87,United States 2022,2022-12-31,North America,United States,General Electric Co,Industrials,6041752678,613313641,0.67,0.67,United States 2022,2022-12-31,North America,United States,General Mills Inc,Consumer Staples,3647600263,370277156,0.75,0.75,United States 2022,2022-12-31,North America,United States,General Motors Co,Consumer Discretionary,4745182698,481695533,1.01,1.01,United States 2022,2022-12-31,North America,United States,Genpact Ltd,Industrials,803533584,81568733,0.96,0.96,Bermuda 2022,2022-12-31,North America,United States,Gentex Corp,Consumer Discretionary,563667640,57219332,0.89,0.89,United States 2022,2022-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,175368507,17802102,0.82,0.82,United States 2022,2022-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2300771250,233557126,0.95,0.95,United States 2022,2022-12-31,North America,United States,Genworth Financial Inc,Financials,257799787,26169910,1,1,United States 2022,2022-12-31,North America,United States,Getty Realty Corp,Real Estate,118376337,12016682,0.76,0.76,United States 2022,2022-12-31,North America,United States,Gibraltar Industries Inc,Industrials,452,46,0,0,United States 2022,2022-12-31,North America,United States,Gilead Sciences Inc,Health Care,10733533328,1089588197,1.01,1.01,United States 2022,2022-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,131082054,13306472,0.15,0.41,United States 2022,2022-12-31,North America,United States,Gitlab Inc,Technology,759798602,77129084,0.25,1.13,United States 2022,2022-12-31,North America,United States,Glacier Bancorp Inc,Financials,345138298,35035864,0.64,0.64,United States 2022,2022-12-31,North America,United States,Glaukos Corp,Health Care,173304707,17592600,0.84,0.84,United States 2022,2022-12-31,North America,United States,Global Medical REIT Inc,Real Estate,12682020,1287384,0.21,0.21,United States 2022,2022-12-31,North America,United States,Global Net Lease Inc,Real Estate,119589336,12139817,0.93,0.93,United States 2022,2022-12-31,North America,United States,Global Payments Inc,Industrials,2510233390,254820159,0.95,0.95,United States 2022,2022-12-31,North America,United States,Global-e Online Ltd,Technology,127990624,12992653,0.4,0.4,Israel 2022,2022-12-31,North America,United States,Globant SA,Technology,756338306,76777820,1.09,1.09,Luxembourg 2022,2022-12-31,North America,United States,Globe Life Inc,Financials,1086885888,110332544,0.94,0.94,United States 2022,2022-12-31,North America,United States,Globus Medical Inc,Health Care,108339597,10997827,0.05,0.15,United States 2022,2022-12-31,North America,United States,GoDaddy Inc,Technology,1118399483,113531569,0.98,0.98,United States 2022,2022-12-31,North America,United States,Golar LNG Ltd,Energy,235073952,23862953,0.97,0.97,Bermuda 2022,2022-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,7217118562,732628014,0.63,0.6,United States 2022,2022-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,179993868,18271634,0.64,0.64,United States 2022,2022-12-31,North America,United States,Goosehead Insurance Inc,Financials,14546184,1476620,0.12,0.12,United States 2022,2022-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,556921736,56534538,0.47,0.46,Cayman Islands 2022,2022-12-31,North America,United States,Graco Inc,Industrials,1143857881,116115915,1.02,1.02,United States 2022,2022-12-31,North America,United States,GrafTech International Ltd,Basic Materials,388769275,39464955,3.23,3.23,United States 2022,2022-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,229964281,23344258,0.8,0.8,United States 2022,2022-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,115857755,11761015,0.36,0.36,United States 2022,2022-12-31,North America,United States,Granite Construction Inc,Industrials,299552017,30408285,1.98,1.98,United States 2022,2022-12-31,North America,United States,Granite Point Mortgage Trust Inc,Financials,16774992,1702872,0.61,0.61,United States 2022,2022-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,2132069901,216431824,3.17,3.17,United States 2022,2022-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,89793234,9115139,0.51,0.88,United States 2022,2022-12-31,North America,United States,Green Dot Corp,Industrials,77038405,7820364,0.94,0.94,United States 2022,2022-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,89781590,9113957,0.83,0.83,United States 2022,2022-12-31,North America,United States,Greif Inc,Industrials,164206024,16668970,0,0.53,United States 2022,2022-12-31,North America,United States,Griffon Corp,Industrials,143050300,14521399,0.71,0.71,United States 2022,2022-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,160296857,16272141,0.57,0.57,United States 2022,2022-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,75907735,7705587,0.29,0.29,United States 2022,2022-12-31,North America,United States,Guardant Health Inc,Health Care,210885968,21407570,0.77,0.77,United States 2022,2022-12-31,North America,United States,Guess? Inc,Consumer Discretionary,59968113,6087515,0.54,0.54,United States 2022,2022-12-31,North America,United States,Guidewire Software Inc,Technology,523250695,53116505,1.04,1.04,United States 2022,2022-12-31,North America,United States,H&E Equipment Services Inc,Industrials,167650215,17018599,1.03,1.03,United States 2022,2022-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,572074852,58072769,1.02,1.02,United States 2022,2022-12-31,North America,United States,HB Fuller Co,Industrials,577197197,58592752,1.53,1.53,United States 2022,2022-12-31,North America,United States,HCA Healthcare Inc,Health Care,5267045925,534671193,0.79,0.79,United States 2022,2022-12-31,North America,United States,HEICO Corp,Industrials,1549200720,157263295,0.27,0.95,United States 2022,2022-12-31,North America,United States,HF Sinclair Corp,Energy,953914335,96834264,0.93,0.93,United States 2022,2022-12-31,North America,United States,HNI Corp,Consumer Discretionary,107719029,10934832,0.93,0.93,United States 2022,2022-12-31,North America,United States,HP Inc,Technology,1422948923,144447155,0.55,0.55,United States 2022,2022-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,119462956,12126988,2.9,2.9,United States 2022,2022-12-31,North America,United States,Hackett Group Inc/The,Technology,54721310,5554899,0.86,0.86,United States 2022,2022-12-31,North America,United States,Haemonetics Corp,Health Care,334263057,33931891,0.85,0.85,United States 2022,2022-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,116474600,11823632,0.82,0.82,United States 2022,2022-12-31,North America,United States,Halliburton Co,Energy,4421864255,448874658,1.26,1.26,United States 2022,2022-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,531526663,53956620,0.7,0.7,United States 2022,2022-12-31,North America,United States,Hamilton Lane Inc,Financials,223357310,22673567,0.18,0.64,United States 2022,2022-12-31,North America,United States,Hancock Whitney Corp,Financials,416491584,42279117,1.02,1.02,United States 2022,2022-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,124744169,12663097,0.57,0.57,United States 2022,2022-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,215618830,21888014,0.85,0.85,United States 2022,2022-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,506266250,51392371,1.07,1.07,United States 2022,2022-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,23447208,2380186,0.04,0.04,United States 2022,2022-12-31,North America,United States,Harmony Biosciences Holdings Inc,Health Care,130392837,13236508,0.4,0.4,United States 2022,2022-12-31,North America,United States,Harsco Corp,Utilities,67305036,6832305,1.37,1.37,United States 2022,2022-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2678447969,271896048,1.13,1.13,United States 2022,2022-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,800355349,81246102,0.96,0.96,United States 2022,2022-12-31,North America,United States,HashiCorp Inc,Technology,60598427,6151500,0.02,0.12,United States 2022,2022-12-31,North America,United States,Haverty Furniture Cos Inc,Consumer Discretionary,40794469,4141150,0.5,0.86,United States 2022,2022-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,328535110,33350432,0.73,0.73,United States 2022,2022-12-31,North America,United States,Hayward Holdings Inc,Industrials,798392,81047,0,0,United States 2022,2022-12-31,North America,United States,Health Catalyst Inc,Health Care,25142343,2552263,0.44,0.44,United States 2022,2022-12-31,North America,United States,HealthEquity Inc,Health Care,335632373,34070894,0.65,0.65,United States 2022,2022-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,700945581,71154764,0.97,0.97,United States 2022,2022-12-31,North America,United States,Healthcare Services Group Inc,Health Care,68878822,6992064,0.79,0.79,United States 2022,2022-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,3777658970,383479745,2.85,2.85,United States 2022,2022-12-31,North America,United States,Heartland Express Inc,Industrials,50941097,5171160,0.43,0.43,United States 2022,2022-12-31,North America,United States,Heartland Financial USA Inc,Financials,176420441,17908887,0.91,0.91,United States 2022,2022-12-31,North America,United States,Hecla Mining Co,Basic Materials,165579903,16808436,0.5,0.5,United States 2022,2022-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,26891969,2729872,0.49,0.49,United States 2022,2022-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,224918461,22832044,0.86,0.86,Bermuda 2022,2022-12-31,North America,United States,Helios Technologies Inc,Industrials,180855768,18359128,1.04,1.04,United States 2022,2022-12-31,North America,United States,Helmerich & Payne Inc,Energy,178720996,18142422,0.35,0.35,United States 2022,2022-12-31,North America,United States,Henry Schein Inc,Health Care,1056561402,107254228,0.99,0.99,United States 2022,2022-12-31,North America,United States,Herbalife Nutrition Ltd,Consumer Staples,118904514,12070299,0.83,0.83,Cayman Islands 2022,2022-12-31,North America,United States,Herc Holdings Inc,Industrials,308513636,31318002,0.81,0.81,United States 2022,2022-12-31,North America,United States,Heritage-Crystal Clean Inc,Utilities,34107787,3462368,0.44,0.44,United States 2022,2022-12-31,North America,United States,Heron Therapeutics Inc,Health Care,6871073,697500,0.23,0.23,United States 2022,2022-12-31,North America,United States,Hersha Hospitality Trust,Real Estate,11347406,1151904,0.34,0.34,United States 2022,2022-12-31,North America,United States,Hershey Co/The,Consumer Staples,3978622660,403880079,0.24,0.85,United States 2022,2022-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,168880524,17143490,0.33,0.33,United States 2022,2022-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,359743812,36518507,0.18,0.18,United States 2022,2022-12-31,North America,United States,Hexcel Corp,Basic Materials,558927691,56738168,1.15,1.15,United States 2022,2022-12-31,North America,United States,Highwoods Properties Inc,Real Estate,330121847,33511506,1.14,1.14,United States 2022,2022-12-31,North America,United States,Hillenbrand Inc,Industrials,297730040,30223332,1.02,1.02,United States 2022,2022-12-31,North America,United States,Hilltop Holdings Inc,Financials,148986126,15123960,0.78,0.78,United States 2022,2022-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,409347899,41553944,0.94,0.94,United States 2022,2022-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,3293610405,334342747,0.98,0.98,United States 2022,2022-12-31,North America,United States,Hologic Inc,Health Care,1689199423,171474919,0.93,0.93,United States 2022,2022-12-31,North America,United States,Home BancShares Inc/AR,Financials,337452847,34255695,0.74,0.74,United States 2022,2022-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,36084191146,3662997782,1.14,1.14,United States 2022,2022-12-31,North America,United States,Hope Bancorp Inc,Financials,144686287,14687472,0.96,0.96,United States 2022,2022-12-31,North America,United States,Horace Mann Educators Corp,Financials,14725275,1494800,0.1,0.1,United States 2022,2022-12-31,North America,United States,Horizon Therapeutics Plc,Health Care,2472472190,250986924,0.97,0.97,Ireland 2022,2022-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,346262438,35149978,0.14,0.14,United States 2022,2022-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,4014167697,407488346,3.55,3.55,United States 2022,2022-12-31,North America,United States,Hostess Brands Inc,Consumer Staples,330446440,33544456,1.12,1.12,United States 2022,2022-12-31,North America,United States,Houlihan Lokey Inc,Financials,430821174,43733750,0.21,0.73,United States 2022,2022-12-31,North America,United States,Hovnanian Enterprises Inc,Consumer Discretionary,14135476,1434928,0.28,0.57,United States 2022,2022-12-31,North America,United States,Howard Hughes Corp/The,Real Estate,272851954,27697894,0.73,0.73,United States 2022,2022-12-31,North America,United States,Howmet Aerospace Inc,Industrials,1289507156,130901143,0.8,0.8,United States 2022,2022-12-31,North America,United States,Hub Group Inc,Industrials,284546103,28884997,0.82,1.09,United States 2022,2022-12-31,North America,United States,HubSpot Inc,Technology,1364832668,138547626,0.99,0.99,United States 2022,2022-12-31,North America,United States,Hubbell Inc,Industrials,880412928,89372950,0.71,0.71,United States 2022,2022-12-31,North America,United States,Hudson Pacific Properties Inc,Real Estate,997330941,101241594,7.38,7.38,United States 2022,2022-12-31,North America,United States,Hudson Technologies Inc,Industrials,14415481,1463352,0.32,0.32,United States 2022,2022-12-31,North America,United States,Humana Inc,Health Care,6936653320,704157275,1.09,1.09,United States 2022,2022-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,2080144865,211160782,1.04,1.04,United States 2022,2022-12-31,North America,United States,Huntsman Corp,Basic Materials,470679408,47779861,0.91,0.91,United States 2022,2022-12-31,North America,United States,Huron Consulting Group Inc,Industrials,131015731,13299739,0.92,0.92,United States 2022,2022-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,679064629,68933573,0.12,0.71,United States 2022,2022-12-31,North America,United States,Hyster-Yale Materials Handling Inc,Industrials,9773689,992152,0.08,0.23,United States 2022,2022-12-31,North America,United States,Hyzon Motors Inc,Industrials,99248825,10075000,2.62,2.62,United States 2022,2022-12-31,North America,United States,IAA Inc,Consumer Discretionary,534210273,54229040,1.01,1.01,United States 2022,2022-12-31,North America,United States,IAC Inc,Technology,386698109,39254706,0.63,0.99,United States 2022,2022-12-31,North America,United States,ICON PLC,Health Care,1308918742,132871662,0.84,0.84,Ireland 2022,2022-12-31,North America,United States,ICU Medical Inc,Health Care,199639812,20265944,0.54,0.54,United States 2022,2022-12-31,North America,United States,IDEX Corp,Industrials,2191789512,222494114,1.29,1.29,United States 2022,2022-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,3234723262,328364964,0.97,0.97,United States 2022,2022-12-31,North America,United States,IDT Corp,Telecommunications,14291388,1450755,0.07,0.2,United States 2022,2022-12-31,North America,United States,IMAX Corp,Consumer Discretionary,69950324,7100835,0.87,0.87,Canada 2022,2022-12-31,North America,United States,IPG Photonics Corp,Technology,353660226,35900947,0.78,0.78,United States 2022,2022-12-31,North America,United States,IQVIA Holdings Inc,Health Care,3931583612,399105026,1.05,1.05,United States 2022,2022-12-31,North America,United States,ITT Inc,Industrials,636351054,64597610,0.96,0.96,United States 2022,2022-12-31,North America,United States,IVERIC bio Inc,Health Care,56829043,5768860,0.2,0.2,United States 2022,2022-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,24611492,2498375,0.29,0.29,United States 2022,2022-12-31,North America,United States,Illinois Tool Works Inc,Industrials,6817785830,692090735,1.02,1.02,United States 2022,2022-12-31,North America,United States,Illumina Inc,Health Care,2740690659,278214461,0.87,0.87,United States 2022,2022-12-31,North America,United States,Immunovant Inc,Health Care,36999371,3755900,0.16,0.16,United States 2022,2022-12-31,North America,United States,Impinj Inc,Technology,28599476,2903205,0.1,0.1,United States 2022,2022-12-31,North America,United States,Inari Medical Inc,Health Care,807978247,82019921,2.41,2.41,United States 2022,2022-12-31,North America,United States,Incyte Corp,Health Care,1199396633,121753795,0.68,0.68,United States 2022,2022-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,376376848,38206969,1.01,1.01,United States 2022,2022-12-31,North America,United States,Independent Bank Corp,Financials,385607816,39144028,1.02,1.02,United States 2022,2022-12-31,North America,United States,Independent Bank Group Inc,Financials,213877916,21711290,0.88,0.88,United States 2022,2022-12-31,North America,United States,Ingersoll Rand Inc,Industrials,1794710479,182185613,0.86,0.86,United States 2022,2022-12-31,North America,United States,Ingevity Corp,Basic Materials,314977797,31974195,1.21,1.21,United States 2022,2022-12-31,North America,United States,Ingredion Inc,Consumer Staples,612596606,62186236,0.97,0.97,United States 2022,2022-12-31,North America,United States,Inmode Ltd,Health Care,255035679,25889319,0.87,0.87,Israel 2022,2022-12-31,North America,United States,Innospec Inc,Basic Materials,248045388,25179717,0.99,0.99,United States 2022,2022-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,207716881,21085867,0.74,0.74,United States 2022,2022-12-31,North America,United States,Innovid Corp,Technology,33789386,3430046,1.5,1.5,United States 2022,2022-12-31,North America,United States,Innoviva Inc,Health Care,66184387,6718545,0.73,0.73,United States 2022,2022-12-31,North America,United States,Inogen Inc,Health Care,65869675,6686598,1.48,1.48,United States 2022,2022-12-31,North America,United States,Insight Enterprises Inc,Technology,300382685,30492608,0.87,0.87,United States 2022,2022-12-31,North America,United States,Insmed Inc,Health Care,264497216,26849783,0.99,0.99,United States 2022,2022-12-31,North America,United States,Insperity Inc,Industrials,404367174,41048338,0.95,0.95,United States 2022,2022-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,738857657,75003315,1.03,1.03,United States 2022,2022-12-31,North America,United States,Installed Building Products Inc,Industrials,164097280,16657931,0.68,0.68,United States 2022,2022-12-31,North America,United States,Insteel Industries Inc,Industrials,7943216,806336,0.15,0.15,United States 2022,2022-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,16824378,1707885,0.05,0.05,United States 2022,2022-12-31,North America,United States,Insulet Corp,Health Care,1053719341,106965723,0.52,0.52,United States 2022,2022-12-31,North America,United States,Integer Holdings Corp,Health Care,192006921,19491110,0.86,0.86,United States 2022,2022-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,392782877,39872386,0.85,0.85,United States 2022,2022-12-31,North America,United States,Intel Corp,Technology,10512525858,1067153168,0.98,0.98,United States 2022,2022-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,294647640,29910429,1.02,1.02,United States 2022,2022-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,128969024,13091973,0.43,0.43,United States 2022,2022-12-31,North America,United States,InterDigital Inc,Telecommunications,142236700,14438808,0.98,0.98,United States 2022,2022-12-31,North America,United States,Interactive Brokers Group Inc,Financials,981815069,99666538,0.33,0.33,United States 2022,2022-12-31,North America,United States,Intercontinental Exchange Inc,Financials,5577244649,566160253,0.99,0.99,United States 2022,2022-12-31,North America,United States,International Bancshares Corp,Financials,246649297,25037996,0.88,0.88,United States 2022,2022-12-31,North America,United States,International Business Machines Corp,Technology,8331881480,845790425,0.66,0.66,United States 2022,2022-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,1009677643,102494939,0.38,0.38,United States 2022,2022-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,214735424,21798338,0.24,0.24,United Kingdom 2022,2022-12-31,North America,United States,International Money Express Inc,Industrials,82152528,8339511,0.92,0.92,United States 2022,2022-12-31,North America,United States,International Paper Co,Basic Materials,793663536,80566799,0.65,0.65,United States 2022,2022-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,129420767,13137830,0.1,0.1,United States 2022,2022-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,636233060,64585632,1.29,1.29,United States 2022,2022-12-31,North America,United States,Intuit Inc,Technology,11397799130,1157019504,1.06,1.06,United States 2022,2022-12-31,North America,United States,Intuitive Surgical Inc,Health Care,8846311617,898011534,0.96,0.96,United States 2022,2022-12-31,North America,United States,Invesco Ltd,Financials,572671668,58133354,0.71,0.71,Bermuda 2022,2022-12-31,North America,United States,Invitae Corp,Health Care,4382388,444867,0.1,0.1,United States 2022,2022-12-31,North America,United States,Invitation Homes Inc,Real Estate,11061349379,1122865636,6.2,6.2,United States 2022,2022-12-31,North America,United States,IonQ Inc,Technology,26372384,2677128,0.39,0.39,United States 2022,2022-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,482446393,48974357,0.91,0.91,United States 2022,2022-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,187260971,19009336,1.88,1.88,United States 2022,2022-12-31,North America,United States,Iridium Communications Inc,Telecommunications,581817662,59061787,0.91,0.91,United States 2022,2022-12-31,North America,United States,Iron Mountain Inc,Real Estate,929625003,94368592,0.65,0.65,United States 2022,2022-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,185720617,18852971,0.99,0.99,United States 2022,2022-12-31,North America,United States,IsoPlexis Corp,Health Care,9604232,974950,1.56,1.56,United States 2022,2022-12-31,North America,United States,Itron Inc,Industrials,205355645,20846172,0.91,0.91,United States 2022,2022-12-31,North America,United States,Ivanhoe Electric Inc / US,Basic Materials,22713505,2305705,0.2,0.2,United States 2022,2022-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,222204143,22556506,0.78,0.78,United States 2022,2022-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,2118937045,215098675,1.27,1.27,United States 2022,2022-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1386571365,140754377,0.78,0.78,United States 2022,2022-12-31,North America,United States,JBG SMITH Properties,Real Estate,1778313686,180521134,8.36,8.36,United States 2022,2022-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,72067376,7315742,0.9,0.9,United States 2022,2022-12-31,North America,United States,JFrog Ltd,Technology,65696481,6669016,0.31,0.31,Israel 2022,2022-12-31,North America,United States,JPMorgan Chase & Co,Financials,37442414505,3800874480,0.97,0.97,United States 2022,2022-12-31,North America,United States,Jabil Inc,Technology,1011259593,102655527,1.13,1.13,United States 2022,2022-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,158562120,16096043,0.13,0.13,United States 2022,2022-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,127177112,12910071,0.91,0.91,United States 2022,2022-12-31,North America,United States,Jackson Financial Inc,Financials,302901568,30748307,1.06,1.06,United States 2022,2022-12-31,North America,United States,Jamf Holding Corp,Technology,90229506,9159426,0.35,0.35,United States 2022,2022-12-31,North America,United States,Janus Henderson Group PLC,Financials,176559632,17923016,0.46,0.46,Jersey 2022,2022-12-31,North America,United States,Jefferies Financial Group Inc,Financials,672450014,68262107,0.88,0.88,United States 2022,2022-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,48435497,4916810,0.23,0.23,United States 2022,2022-12-31,North America,United States,John B Sanfilippo & Son Inc,Consumer Staples,28839000,2927520,0.1,0.31,United States 2022,2022-12-31,North America,United States,John Bean Technologies Corp,Industrials,368026141,37359267,1.28,1.28,United States 2022,2022-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,74028051,7514775,0.14,0.34,United States 2022,2022-12-31,North America,United States,Johnson & Johnson,Health Care,44314081438,4498434823,0.97,0.97,United States 2022,2022-12-31,North America,United States,Johnson Controls International plc,Industrials,4031596618,409257600,0.93,0.93,Ireland 2022,2022-12-31,North America,United States,Johnson Outdoors Inc,Consumer Discretionary,20452331,2076168,0.15,0.31,United States 2022,2022-12-31,North America,United States,Joint Corp/The,Health Care,5136843,521454,0.26,0.26,United States 2022,2022-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,731923484,74299410,0.98,0.98,United States 2022,2022-12-31,North America,United States,Juniper Networks Inc,Telecommunications,918030655,93191621,0.9,0.9,United States 2022,2022-12-31,North America,United States,KAR Auction Services Inc,Consumer Discretionary,106152560,10775816,0.76,0.76,United States 2022,2022-12-31,North America,United States,KB Home,Consumer Discretionary,287064836,29140680,0.99,0.99,United States 2022,2022-12-31,North America,United States,KBR Inc,Technology,833005683,84560520,1.17,1.17,United States 2022,2022-12-31,North America,United States,KKR & Co Inc,Financials,2486847624,252446211,0.63,0.63,United States 2022,2022-12-31,North America,United States,KLA Corp,Technology,5684873086,577085888,1.08,1.08,United States 2022,2022-12-31,North America,United States,Kadant Inc,Industrials,4612560,468233,0.02,0.02,United States 2022,2022-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,97385904,9885890,0.82,0.82,United States 2022,2022-12-31,North America,United States,KalVista Pharmaceuticals Inc,Health Care,14577155,1479764,0.64,0.64,United States 2022,2022-12-31,North America,United States,Kaman Corp,Industrials,54811463,5564051,0.89,0.89,United States 2022,2022-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,686259729,69663966,1.03,1.03,United States 2022,2022-12-31,North America,United States,Kearny Financial Corp/MD,Financials,45304104,4598935,0.67,0.67,United States 2022,2022-12-31,North America,United States,Kellogg Co,Consumer Staples,1255244661,127423070,0.52,0.52,United States 2022,2022-12-31,North America,United States,Kelly Services Inc,Industrials,19478382,1977300,0,0.31,United States 2022,2022-12-31,North America,United States,Kemper Corp,Financials,141520014,14366056,0.46,0.46,United States 2022,2022-12-31,North America,United States,Kennametal Inc,Industrials,59757422,6066127,0.31,0.31,United States 2022,2022-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,157783561,16017010,0.74,0.74,United States 2022,2022-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,2653032430,269316052,0.53,0.53,United States 2022,2022-12-31,North America,United States,KeyCorp,Financials,1284385809,130381262,0.8,0.8,United States 2022,2022-12-31,North America,United States,Keysight Technologies Inc,Industrials,2538722538,257712165,0.84,0.84,United States 2022,2022-12-31,North America,United States,Kforce Inc,Industrials,88257296,8959222,0.79,0.79,United States 2022,2022-12-31,North America,United States,Kilroy Realty Corp,Real Estate,3450160434,350234538,7.75,7.75,United States 2022,2022-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4241940405,430610132,0.94,0.94,United States 2022,2022-12-31,North America,United States,Kimco Realty Corp,Real Estate,2325054378,236022168,1.8,1.8,United States 2022,2022-12-31,North America,United States,Kinder Morgan Inc,Energy,2441957606,247889311,0.61,0.61,United States 2022,2022-12-31,North America,United States,Kinsale Capital Group Inc,Financials,282550988,28682468,0.48,0.48,United States 2022,2022-12-31,North America,United States,Kirby Corp,Industrials,421249004,42762055,1.11,1.11,United States 2022,2022-12-31,North America,United States,Kite Realty Group Trust,Real Estate,435397513,44198306,0.96,0.96,United States 2022,2022-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,886850966,90026491,1.07,1.07,United States 2022,2022-12-31,North America,United States,KnowBe4 Inc,Technology,94989660,9642641,0.07,0.22,United States 2022,2022-12-31,North America,United States,Knowles Corp,Consumer Discretionary,137915980,14000201,0.94,0.94,United States 2022,2022-12-31,North America,United States,Kodiak Sciences Inc,Health Care,2815684,285827,0.08,0.08,United States 2022,2022-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,415288568,42156996,1.51,1.51,United States 2022,2022-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,205263607,20836829,0.94,0.94,United States 2022,2022-12-31,North America,United States,Korn Ferry,Industrials,345097003,35031672,1.31,1.31,United States 2022,2022-12-31,North America,United States,Kornit Digital Ltd,Industrials,83132080,8438948,0.74,0.74,Israel 2022,2022-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,2418390684,245496973,0.49,0.49,United States 2022,2022-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,125694581,12759576,0.98,0.98,United States 2022,2022-12-31,North America,United States,Krispy Kreme Inc,Consumer Discretionary,50994430,5176574,0.3,0.3,United States 2022,2022-12-31,North America,United States,Kroger Co/The,Consumer Staples,1468706753,149092148,0.47,0.47,United States 2022,2022-12-31,North America,United States,Krystal Biotech Inc,Health Care,111147151,11282829,0.55,0.55,United States 2022,2022-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,72168899,7326048,0.29,0.29,United States 2022,2022-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,54589753,5541544,0.4,0.4,United States 2022,2022-12-31,North America,United States,Kyndryl Holdings Inc,Technology,257646404,26154340,1.04,1.04,United States 2022,2022-12-31,North America,United States,L3Harris Technologies Inc,Industrials,3279374253,332897600,0.84,0.84,United States 2022,2022-12-31,North America,United States,LCI Industries,Consumer Discretionary,182865373,18563128,0.79,0.79,United States 2022,2022-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,58392825,5927604,0.27,0.27,United States 2022,2022-12-31,North America,United States,LHC Group Inc,Health Care,614124719,62341358,1.24,1.24,United States 2022,2022-12-31,North America,United States,LKQ Corp,Consumer Discretionary,2328125864,236333962,1.66,1.66,United States 2022,2022-12-31,North America,United States,LPL Financial Holdings Inc,Financials,2145540641,217799273,1.27,1.27,United States 2022,2022-12-31,North America,United States,LSB Industries Inc,Basic Materials,28378564,2880780,0.26,0.26,United States 2022,2022-12-31,North America,United States,LTC Properties Inc,Real Estate,139260749,14136712,0.98,0.98,United States 2022,2022-12-31,North America,United States,LXP Industrial Trust,Real Estate,294639073,29909560,1.08,1.08,United States 2022,2022-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,66607737,6761520,0.69,0.69,United States 2022,2022-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2110686418,214261133,1.03,1.03,United States 2022,2022-12-31,North America,United States,Ladder Capital Corp,Financials,107206243,10882778,0.86,0.86,United States 2022,2022-12-31,North America,United States,Lam Research Corp,Technology,6082997987,617500557,1.08,1.08,United States 2022,2022-12-31,North America,United States,Lamar Advertising Co,Real Estate,785156633,79703242,0.36,0.83,United States 2022,2022-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,440397963,44705914,0.35,0.35,United States 2022,2022-12-31,North America,United States,Lancaster Colony Corp,Consumer Staples,195345636,19830031,0.36,0.36,United States 2022,2022-12-31,North America,United States,Landstar System Inc,Industrials,535316366,54341322,0.93,0.93,United States 2022,2022-12-31,North America,United States,Lantheus Holdings Inc,Health Care,521372381,52925833,1.51,1.51,United States 2022,2022-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,1584232252,160819435,0.44,0.44,United States 2022,2022-12-31,North America,United States,Lattice Semiconductor Corp,Technology,925713672,93971543,1.06,1.06,United States 2022,2022-12-31,North America,United States,Laureate Education Inc,Consumer Discretionary,167067770,16959473,1.13,1.13,United States 2022,2022-12-31,North America,United States,Lazard Ltd,Financials,287556744,29190615,0.75,0.75,Bermuda 2022,2022-12-31,North America,United States,Lear Corp,Consumer Discretionary,567063033,57564007,0.79,0.79,United States 2022,2022-12-31,North America,United States,Legalzoom.com Inc,Industrials,3712073,376822,0.03,0.03,United States 2022,2022-12-31,North America,United States,Legend Biotech Corp,Health Care,101177064,10270740,0.27,0.13,Cayman Islands 2022,2022-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,304337132,30894034,0.72,0.72,United States 2022,2022-12-31,North America,United States,Leidos Holdings Inc,Technology,1612177028,163656180,1.14,1.14,United States 2022,2022-12-31,North America,United States,Lemonade Inc,Financials,3457446,350974,0.04,0.04,United States 2022,2022-12-31,North America,United States,LendingTree Inc,Financials,17231461,1749209,0.64,0.64,United States 2022,2022-12-31,North America,United States,Lennar Corp,Consumer Discretionary,2236060609,226988185,1.02,0.89,United States 2022,2022-12-31,North America,United States,Lennox International Inc,Industrials,598597371,60765138,0.72,0.72,United States 2022,2022-12-31,North America,United States,Leslie's Inc,Consumer Discretionary,204177949,20726622,0.92,0.92,United States 2022,2022-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1317284806,133720922,0.74,1.18,United States 2022,2022-12-31,North America,United States,Liberty Energy Inc,Energy,151242853,15353046,0.53,0.53,United States 2022,2022-12-31,North America,United States,Liberty Global PLC,Telecommunications,1181532053,119940316,1.04,1.37,United Kingdom 2022,2022-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,130725776,13270305,0.66,0.8,Bermuda 2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty Braves,Consumer Discretionary,152142945,15444416,0.23,0.91,United States 2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1552193813,157567132,1.66,1.17,United States 2022,2022-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,1159030619,117656138,0.25,0.92,United States 2022,2022-12-31,North America,United States,Liberty TripAdvisor Holdings Inc,Consumer Discretionary,5198,528,0,0,United States 2022,2022-12-31,North America,United States,Life Storage Inc,Real Estate,2913453558,295752061,3.53,3.53,United States 2022,2022-12-31,North America,United States,Life Time Group Holdings Inc,Consumer Discretionary,73599466,7471268,0.32,0.32,United States 2022,2022-12-31,North America,United States,LifeStance Health Group Inc,Health Care,58825603,5971536,0.32,0.32,United States 2022,2022-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,95460875,9690476,0.86,0.86,United States 2022,2022-12-31,North America,United States,Light & Wonder Inc,Consumer Discretionary,859409783,87240867,1.59,1.59,United States 2022,2022-12-31,North America,United States,Limeade Inc,Technology,15940627,1618173,3.02,3.02,United States 2022,2022-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,952963958,96737789,1.16,1.16,United States 2022,2022-12-31,North America,United States,Lincoln National Corp,Financials,604754889,61390203,1.18,1.18,United States 2022,2022-12-31,North America,United States,Linde PLC,Basic Materials,23485664817,2384089414,1.48,1.48,Ireland 2022,2022-12-31,North America,United States,Lindsay Corp,Industrials,207973071,21111874,1.18,1.18,United States 2022,2022-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,90693959,9206574,1.32,0.72,Canada 2022,2022-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,642138629,65185121,1.09,1.16,United States 2022,2022-12-31,North America,United States,Littelfuse Inc,Industrials,586241005,59510812,1.09,1.09,United States 2022,2022-12-31,North America,United States,LivaNova PLC,Health Care,496393511,50390165,1.7,1.7,United Kingdom 2022,2022-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,1109198969,112597601,0.7,0.7,United States 2022,2022-12-31,North America,United States,Live Oak Bancshares Inc,Financials,55580177,5642085,0.42,0.42,United States 2022,2022-12-31,North America,United States,LivePerson Inc,Technology,22603714,2294560,0.3,0.3,United States 2022,2022-12-31,North America,United States,LiveRamp Holdings Inc,Technology,211928003,21513349,1.38,1.38,United States 2022,2022-12-31,North America,United States,Livent Corp,Basic Materials,315170334,31993740,0.9,0.9,United States 2022,2022-12-31,North America,United States,Loews Corp,Financials,4115267995,417751294,3.02,3.02,United States 2022,2022-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,370157251,37575602,0.89,0.89,United States 2022,2022-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,14103189823,1431650576,1.19,1.19,United States 2022,2022-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,280633253,28487793,0.24,0.24,United States 2022,2022-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,823350659,83580414,0.2,0.2,United States 2022,2022-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,315815375,32059220,0.59,0.59,United States 2022,2022-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,335330985,34040299,0.96,0.96,United States 2022,2022-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,102259880,10380660,0.17,0.58,United States 2022,2022-12-31,North America,United States,Lyft Inc,Consumer Discretionary,745941019,75722365,1.31,1.9,United States 2022,2022-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,315448042,32021931,0.12,0.12,Netherlands 2022,2022-12-31,North America,United States,M&T Bank Corp,Financials,2215600016,224911178,0.9,0.9,United States 2022,2022-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,68696800,6973586,0.16,0.16,United States 2022,2022-12-31,North America,United States,MBIA Inc,Financials,127,13,0,0,United States 2022,2022-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,130928002,13290834,0.59,0.59,United States 2022,2022-12-31,North America,United States,MDU Resources Group Inc,Industrials,604701946,61384829,0.99,0.99,United States 2022,2022-12-31,North America,United States,MFA Financial Inc,Financials,89859039,9121819,0.91,0.91,United States 2022,2022-12-31,North America,United States,MGIC Investment Corp,Financials,172928848,17554446,0.45,0.45,United States 2022,2022-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1608401271,163272893,1.27,1.27,United States 2022,2022-12-31,North America,United States,MGP Ingredients Inc,Consumer Staples,1048,106,0,0,United States 2022,2022-12-31,North America,United States,MKS Instruments Inc,Industrials,732519329,74359895,1.32,1.32,United States 2022,2022-12-31,North America,United States,MP Materials Corp,Basic Materials,195104813,19805584,0.46,0.46,United States 2022,2022-12-31,North America,United States,MRC Global Inc,Energy,37998243,3857298,0.4,0.4,United States 2022,2022-12-31,North America,United States,MSA Safety Inc,Industrials,512085424,51983090,0.92,0.92,United States 2022,2022-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,377029116,38273182,0.35,0.84,United States 2022,2022-12-31,North America,United States,MSCI Inc,Financials,3691577701,374741417,1.01,1.01,United States 2022,2022-12-31,North America,United States,MYR Group Inc,Industrials,12879138,1307394,0.09,0.09,United States 2022,2022-12-31,North America,United States,Macerich Co/The,Real Estate,223641239,22702389,0.94,0.94,United States 2022,2022-12-31,North America,United States,Macy's Inc,Consumer Discretionary,209960153,21313588,0.38,0.38,United States 2022,2022-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,111991595,11368551,0.26,0.73,United States 2022,2022-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,468694342,47578352,0.4,1.07,United States 2022,2022-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,332531095,33756075,0.68,0.68,United States 2022,2022-12-31,North America,United States,Magnite Inc,Technology,123902094,12577616,0.89,0.89,United States 2022,2022-12-31,North America,United States,Manhattan Associates Inc,Technology,840773551,85349056,1.13,1.13,United States 2022,2022-12-31,North America,United States,Manitowoc Co Inc/The,Industrials,18597466,1887876,0.59,0.59,United States 2022,2022-12-31,North America,United States,ManpowerGroup Inc,Industrials,407094198,41325165,0.98,0.98,United States 2022,2022-12-31,North America,United States,Marathon Digital Holdings Inc,Financials,28091476,2851637,0.71,0.71,United States 2022,2022-12-31,North America,United States,Marathon Petroleum Corp,Energy,4327495867,439295083,0.81,0.81,United States 2022,2022-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,275930250,28010380,0.77,0.77,United States 2022,2022-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,74430638,7555643,0.56,0.56,United States 2022,2022-12-31,North America,United States,Markel Corp,Financials,1755069308,178161538,1.01,1.01,United States 2022,2022-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1063395749,107948000,1.03,1.03,United States 2022,2022-12-31,North America,United States,Marqeta Inc,Industrials,310287973,31498119,0.5,0.95,United States 2022,2022-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,3127594563,317490058,0.67,0.67,United States 2022,2022-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,566828372,57540186,1.12,1.12,United States 2022,2022-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,6299187394,639446492,0.78,0.78,United States 2022,2022-12-31,North America,United States,Marten Transport Ltd,Industrials,63346639,6430478,0.4,0.4,United States 2022,2022-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,1897991555,192669938,0.92,0.92,United States 2022,2022-12-31,North America,United States,Marvell Technology Inc,Technology,1788771283,181582711,0.57,0.57,United States 2022,2022-12-31,North America,United States,MasTec Inc,Industrials,459802971,46675766,0.7,0.7,United States 2022,2022-12-31,North America,United States,Masco Corp,Industrials,661680940,67168911,0.64,0.64,United States 2022,2022-12-31,North America,United States,Masimo Corp,Health Care,422775762,42917040,0.55,0.55,United States 2022,2022-12-31,North America,United States,Masonite International Corp,Industrials,185284018,18808651,1.05,1.05,Canada 2022,2022-12-31,North America,United States,MasterCraft Boat Holdings Inc,Consumer Discretionary,21126681,2144623,0.47,0.47,United States 2022,2022-12-31,North America,United States,Masterbrand Inc,Industrials,131995261,13399174,1.39,1.39,United States 2022,2022-12-31,North America,United States,Mastercard Inc,Industrials,31968118846,3245164841,0.98,0.97,United States 2022,2022-12-31,North America,United States,Match Group Inc,Technology,1156059243,117354506,1.01,1.01,United States 2022,2022-12-31,North America,United States,Materion Corp,Basic Materials,145601243,14780351,0.82,0.82,United States 2022,2022-12-31,North America,United States,Matson Inc,Industrials,52121359,5290971,0.22,0.22,United States 2022,2022-12-31,North America,United States,Mattel Inc,Consumer Discretionary,884369317,89774573,1.42,1.42,United States 2022,2022-12-31,North America,United States,Matterport Inc,Technology,38411669,3899266,0.48,0.48,United States 2022,2022-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,73486279,7459779,0.81,0.81,United States 2022,2022-12-31,North America,United States,MaxLinear Inc,Technology,240082139,24371347,0.91,0.91,United States 2022,2022-12-31,North America,United States,Maxar Technologies Inc,Industrials,306804263,31144479,0.81,0.81,United States 2022,2022-12-31,North America,United States,Maximus Inc,Industrials,371115943,37672921,0.85,0.85,United States 2022,2022-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,1416558047,143798401,0,0.65,United States 2022,2022-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,22606757580,2294869311,1.19,1.19,United States 2022,2022-12-31,North America,United States,McGrath RentCorp,Industrials,210576196,21376124,0.89,0.89,United States 2022,2022-12-31,North America,United States,McKesson Corp,Consumer Staples,6118101975,621064052,1.17,1.17,United States 2022,2022-12-31,North America,United States,MediaAlpha Inc,Technology,156827920,15920000,2.57,2.57,United States 2022,2022-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,340966675,34612392,0.52,0.52,United States 2022,2022-12-31,North America,United States,Medifast Inc,Consumer Staples,120086678,12190303,0.97,0.97,United States 2022,2022-12-31,North America,United States,Medpace Holdings Inc,Health Care,433221036,43977366,0.67,0.67,United States 2022,2022-12-31,North America,United States,Medtronic PLC,Health Care,10220538625,1037512803,1,1,Ireland 2022,2022-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,1509525020,153235714,0.36,0.36,United States 2022,2022-12-31,North America,United States,Merck & Co Inc,Health Care,26295490764,2669321974,0.95,0.95,United States 2022,2022-12-31,North America,United States,Mercury General Corp,Financials,15801144,1604014,0.08,0.08,United States 2022,2022-12-31,North America,United States,Mercury Systems Inc,Industrials,138980537,14108267,0.54,0.54,United States 2022,2022-12-31,North America,United States,Meridian Bioscience Inc,Health Care,130991545,13297284,0.91,0.91,United States 2022,2022-12-31,North America,United States,Merit Medical Systems Inc,Health Care,371406281,37702394,0.94,0.94,United States 2022,2022-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,359295811,36473029,1.08,1.08,United States 2022,2022-12-31,North America,United States,MetLife Inc,Financials,4263332710,432781719,0.76,0.76,United States 2022,2022-12-31,North America,United States,Meta Platforms Inc,Technology,41104080721,4172579507,0.59,1.32,United States 2022,2022-12-31,North America,United States,Methode Electronics Inc,Technology,147439255,14966933,0.93,0.93,United States 2022,2022-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,4147359602,421008994,1.31,1.31,United States 2022,2022-12-31,North America,United States,MicroStrategy Inc,Technology,974830,98957,0,0.01,United States 2022,2022-12-31,North America,United States,MicroVision Inc,Technology,29571479,3001876,0.77,0.77,United States 2022,2022-12-31,North America,United States,Microchip Technology Inc,Technology,4102255957,416430409,1.08,1.08,United States 2022,2022-12-31,North America,United States,Micron Technology Inc,Technology,5735319916,582206874,1.07,1.07,United States 2022,2022-12-31,North America,United States,Microsoft Corp,Technology,199878236994,20290146888,1.13,1.13,United States 2022,2022-12-31,North America,United States,Microvast Holdings Inc,Industrials,22608045,2295000,0.48,0.48,United States 2022,2022-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,5307151639,538742426,2.97,2.97,United States 2022,2022-12-31,North America,United States,Middleby Corp/The,Industrials,72516032,7361286,0.1,0.1,United States 2022,2022-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,129602444,13156273,0.83,0.83,United States 2022,2022-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,197034497,20001472,1.02,1.02,United States 2022,2022-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,212458463,21567198,0.83,0.83,United States 2022,2022-12-31,North America,United States,Mister Car Wash Inc,Consumer Discretionary,39401232,3999719,0.14,0.14,United States 2022,2022-12-31,North America,United States,Mobileye Global Inc,Technology,4167601800,423063831,0.16,1.5,United States 2022,2022-12-31,North America,United States,Moderna Inc,Health Care,6049585252,614108745,0.89,0.89,United States 2022,2022-12-31,North America,United States,Modine Manufacturing Co,Industrials,15103670,1533212,0.15,0.15,United States 2022,2022-12-31,North America,United States,Moelis & Co,Financials,201884431,20493801,0.48,0.65,United States 2022,2022-12-31,North America,United States,Mohawk Industries Inc,Industrials,474576538,48175468,0.74,0.74,United States 2022,2022-12-31,North America,United States,Molina Healthcare Inc,Health Care,2072198265,210354103,1.09,1.09,United States 2022,2022-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,797612291,80967647,0.73,0.73,United States 2022,2022-12-31,North America,United States,Momentive Global Inc,Technology,185528188,18833437,1.81,1.81,United States 2022,2022-12-31,North America,United States,Monarch Casino & Resort Inc,Consumer Discretionary,23783722,2414346,0.17,0.17,United States 2022,2022-12-31,North America,United States,Monday.com Ltd,Technology,48331272,4906230,0.09,0.09,Israel 2022,2022-12-31,North America,United States,Mondelez International Inc,Consumer Staples,9452336506,959530657,1.05,1.05,United States 2022,2022-12-31,North America,United States,MoneyGram International Inc,Financials,17003466,1726065,0.16,0.16,United States 2022,2022-12-31,North America,United States,MongoDB Inc,Technology,1566503586,159019753,1.17,1.17,United States 2022,2022-12-31,North America,United States,Monolithic Power Systems Inc,Technology,1462075148,148418957,0.89,0.89,United States 2022,2022-12-31,North America,United States,Monro Inc,Consumer Discretionary,125995358,12790108,0.9,0.9,United States 2022,2022-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,3489699230,354248221,0.67,0.67,United States 2022,2022-12-31,North America,United States,Moody's Corp,Financials,4160998294,422393492,0.83,0.83,United States 2022,2022-12-31,North America,United States,Moog Inc,Industrials,327211869,33216107,0.51,1.13,United States 2022,2022-12-31,North America,United States,Morgan Stanley,Financials,9176460616,931525796,0.65,0.65,United States 2022,2022-12-31,North America,United States,Morningstar Inc,Financials,528235108,53622486,0.58,0.58,United States 2022,2022-12-31,North America,United States,Morphic Holding Inc,Health Care,11067599,1123500,0.11,0.11,United States 2022,2022-12-31,North America,United States,Mosaic Co/The,Basic Materials,1477857840,150021098,1,1,United States 2022,2022-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,4540205628,460887791,1.07,1.07,United States 2022,2022-12-31,North America,United States,Mr Cooper Group Inc,Financials,235928538,23949704,0.85,0.85,United States 2022,2022-12-31,North America,United States,Mueller Industries Inc,Basic Materials,386126199,39196650,1.17,1.17,United States 2022,2022-12-31,North America,United States,Mueller Water Products Inc,Industrials,168424930,17097242,1.02,1.02,United States 2022,2022-12-31,North America,United States,Multiplan Corp,Health Care,34011145,3452558,0.47,0.47,United States 2022,2022-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,511448209,51918405,0.82,0.82,United States 2022,2022-12-31,North America,United States,Myers Industries Inc,Industrials,45352359,4603833,0.57,0.57,United States 2022,2022-12-31,North America,United States,Myovant Sciences Ltd,Health Care,99801030,10131056,0.39,0.39,Bermuda 2022,2022-12-31,North America,United States,N-able Inc,Technology,33469572,3397581,0.18,0.18,United States 2022,2022-12-31,North America,United States,NBT Bancorp Inc,Financials,146213228,14842476,0.8,0.8,United States 2022,2022-12-31,North America,United States,NCR Corp,Technology,296640251,30112704,0.94,0.94,United States 2022,2022-12-31,North America,United States,NETGEAR Inc,Telecommunications,24583742,2495558,0.48,0.48,United States 2022,2022-12-31,North America,United States,NETSTREIT Corp,Real Estate,28547932,2897973,0.29,0.29,United States 2022,2022-12-31,North America,United States,NIKE Inc,Consumer Discretionary,12913988323,1310931715,0.72,0.72,United States 2022,2022-12-31,North America,United States,NMI Holdings Inc,Financials,180885793,18362176,1.05,1.05,United States 2022,2022-12-31,North America,United States,NOV Inc,Energy,55818389,5666266,0.07,0.07,United States 2022,2022-12-31,North America,United States,NOW Inc,Energy,116156119,11791302,0.84,0.84,United States 2022,2022-12-31,North America,United States,NVIDIA Corp,Technology,38100174561,3867645372,1.08,1.08,United States 2022,2022-12-31,North America,United States,NVR Inc,Consumer Discretionary,1330349152,135047117,0.92,0.92,United States 2022,2022-12-31,North America,United States,NXP Semiconductors NV,Technology,3120802007,316800529,0.77,0.77,Netherlands 2022,2022-12-31,North America,United States,NanoString Technologies Inc,Health Care,30782620,3124822,0.84,0.84,United States 2022,2022-12-31,North America,United States,Napco Security Technologies Inc,Industrials,73210131,7431746,0.74,0.74,United States 2022,2022-12-31,North America,United States,Nasdaq Inc,Financials,2266045926,230032070,0.76,0.76,United States 2022,2022-12-31,North America,United States,Natera Inc,Health Care,1100256148,111689793,2.52,2.52,United States 2022,2022-12-31,North America,United States,National Beverage Corp,Consumer Staples,84325783,8560124,0.2,0.2,United States 2022,2022-12-31,North America,United States,National CineMedia Inc,Consumer Discretionary,2,0,0,0,United States 2022,2022-12-31,North America,United States,National Fuel Gas Co,Utilities,528322607,53631368,0.93,0.93,United States 2022,2022-12-31,North America,United States,National Health Investors Inc,Real Estate,207232754,21036723,0.93,0.93,United States 2022,2022-12-31,North America,United States,National Instruments Corp,Technology,375426943,38110541,0.79,0.79,United States 2022,2022-12-31,North America,United States,National Presto Industries Inc,Industrials,14567028,1478736,0.31,0.31,United States 2022,2022-12-31,North America,United States,National Retail Properties Inc,Real Estate,892040305,90553274,1.11,1.11,United States 2022,2022-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,326385557,33132226,0.74,0.74,United States 2022,2022-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,203073117,20614467,0.67,0.67,United States 2022,2022-12-31,North America,United States,Nektar Therapeutics,Health Care,37777435,3834883,0.9,0.9,United States 2022,2022-12-31,North America,United States,Nelnet Inc,Financials,11770118,1194815,0.01,0.04,United States 2022,2022-12-31,North America,United States,NeoGenomics Inc,Health Care,128953898,13090437,1.12,1.12,United States 2022,2022-12-31,North America,United States,Neogen Corp,Health Care,2760703460,280246012,8.51,8.51,United States 2022,2022-12-31,North America,United States,NetApp Inc,Technology,1332520067,135267492,1.04,1.04,United States 2022,2022-12-31,North America,United States,NetScout Systems Inc,Technology,202849836,20591801,0.88,0.88,United States 2022,2022-12-31,North America,United States,Netflix Inc,Consumer Discretionary,14519716002,1473933205,1.12,1.12,United States 2022,2022-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,1092493943,110901832,0.97,0.97,United States 2022,2022-12-31,North America,United States,Nevro Corp,Health Care,494572954,50205355,3.58,3.58,United States 2022,2022-12-31,North America,United States,New Fortress Energy Inc,Energy,388243829,39411616,0.45,0.45,United States 2022,2022-12-31,North America,United States,New Jersey Resources Corp,Utilities,386410432,39225503,0.82,0.82,United States 2022,2022-12-31,North America,United States,New Relic Inc,Technology,281267010,28552128,0.74,0.74,United States 2022,2022-12-31,North America,United States,New York Community Bancorp Inc,Financials,483229303,49053832,0.84,0.84,United States 2022,2022-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,509951092,51766429,0.96,0.96,United States 2022,2022-12-31,North America,United States,NewMarket Corp,Basic Materials,167000999,16952695,0.55,0.55,United States 2022,2022-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,406852053,41300584,0.76,0.76,United States 2022,2022-12-31,North America,United States,Newmark Group Inc,Real Estate,103903560,10547514,0.36,0.59,United States 2022,2022-12-31,North America,United States,Newmont Corp,Basic Materials,3190455755,323871257,0.87,0.87,United States 2022,2022-12-31,North America,United States,News Corp,Consumer Discretionary,1054561547,107051218,0.71,1.02,United States 2022,2022-12-31,North America,United States,NexPoint Residential Trust Inc,Real Estate,24694014,2506752,0.23,0.23,United States 2022,2022-12-31,North America,United States,NexTier Oilfield Solutions Inc,Energy,91,9,0,0,United States 2022,2022-12-31,North America,United States,Nexa Resources SA,Basic Materials,741688,75291,0.01,0.01,Luxembourg 2022,2022-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,633885539,64347329,0.97,0.97,United States 2022,2022-12-31,North America,United States,NextCure Inc,Health Care,720886,73179,0.19,0.19,United States 2022,2022-12-31,North America,United States,NextEra Energy Inc,Utilities,27088092446,2749780981,1.66,1.66,United States 2022,2022-12-31,North America,United States,NextGen Healthcare Inc,Health Care,14724847,1494757,0.12,0.12,United States 2022,2022-12-31,North America,United States,NiSource Inc,Utilities,175769666,17842825,0.16,0.16,United States 2022,2022-12-31,North America,United States,Nikola Corp,Industrials,714549785,72535761,6.55,6.55,United States 2022,2022-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,225718625,22913270,0.77,0.77,British Virgin Islands 2022,2022-12-31,North America,United States,Nordson Corp,Industrials,1734546871,176078253,1.3,1.3,United States 2022,2022-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,148785426,15103586,0.58,0.58,United States 2022,2022-12-31,North America,United States,Norfolk Southern Corp,Industrials,5156120433,523410865,0.92,0.92,United States 2022,2022-12-31,North America,United States,NorthWestern Corp,Utilities,347673672,35293236,1.03,1.03,United States 2022,2022-12-31,North America,United States,Northern Trust Corp,Financials,1285971388,130542218,0.71,0.71,United States 2022,2022-12-31,North America,United States,Northwest Bancshares Inc,Financials,156383690,15874905,0.89,0.89,United States 2022,2022-12-31,North America,United States,Northwest Natural Holding Co,Utilities,153093828,15540943,0.93,0.93,United States 2022,2022-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,454531067,46140602,0.89,0.89,Bermuda 2022,2022-12-31,North America,United States,Novanta Inc,Technology,460223864,46718492,0.96,0.96,Canada 2022,2022-12-31,North America,United States,Novavax Inc,Health Care,78969106,8016354,0.92,0.92,United States 2022,2022-12-31,North America,United States,Novocure Ltd,Health Care,685678550,69604969,0.9,0.9,Jersey 2022,2022-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,127241025,12916559,0.62,0.62,United States 2022,2022-12-31,North America,United States,NuVasive Inc,Health Care,324063711,32896529,1.53,1.53,United States 2022,2022-12-31,North America,United States,Nucor Corp,Basic Materials,1020993625,103643653,0.31,0.31,United States 2022,2022-12-31,North America,United States,Nutanix Inc,Technology,614906033,62420671,1.04,1.04,United States 2022,2022-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,5503485175,558672741,1.06,1.06,United States 2022,2022-12-31,North America,United States,O-I Glass Inc,Industrials,261618434,26557551,1.03,1.03,United States 2022,2022-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,282205014,28647347,1.37,1.37,United States 2022,2022-12-31,North America,United States,OGE Energy Corp,Utilities,308354500,31301847,0.4,0.4,United States 2022,2022-12-31,North America,United States,ON Semiconductor Corp,Technology,2991202368,303644540,1.13,1.13,United States 2022,2022-12-31,North America,United States,ON24 Inc,Technology,18346049,1862354,0.45,0.45,United States 2022,2022-12-31,North America,United States,ONE Gas Inc,Utilities,329655353,33464151,0.82,0.82,United States 2022,2022-12-31,North America,United States,ONEOK Inc,Energy,1306055012,132580957,0.45,0.45,United States 2022,2022-12-31,North America,United States,OPKO Health Inc,Health Care,39815095,4041731,0.42,0.42,United States 2022,2022-12-31,North America,United States,OSI Systems Inc,Industrials,138350062,14044266,1.05,1.05,United States 2022,2022-12-31,North America,United States,Oak Street Health Inc,Health Care,173769377,17639770,0.34,0.34,United States 2022,2022-12-31,North America,United States,Oceaneering International Inc,Energy,166141544,16865450,0.96,0.96,United States 2022,2022-12-31,North America,United States,Office Properties Income Trust,Real Estate,59325728,6022305,0.93,0.93,United States 2022,2022-12-31,North America,United States,Okta Inc,Technology,1041637927,105739308,0.68,0.97,United States 2022,2022-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,183656610,18643448,0.55,0.55,United States 2022,2022-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,2910879371,295490749,0.94,0.94,United States 2022,2022-12-31,North America,United States,Old National Bancorp/IN,Financials,478803352,48604543,0.92,0.92,United States 2022,2022-12-31,North America,United States,Old Republic International Corp,Financials,678999619,68926974,0.94,0.94,United States 2022,2022-12-31,North America,United States,Olin Corp,Basic Materials,664887046,67494371,0.93,0.93,United States 2022,2022-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,280579400,28482327,0.98,0.98,United States 2022,2022-12-31,North America,United States,Olo Inc,Technology,4759264,483125,0.01,0.05,United States 2022,2022-12-31,North America,United States,Olympic Steel Inc,Basic Materials,36826922,3738394,1,1,United States 2022,2022-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,360804530,36626183,0.56,0.56,United States 2022,2022-12-31,North America,United States,OmniAb Inc,Health Care,22115668,2245018,0.54,0.54,United States 2022,2022-12-31,North America,United States,Omnicell Inc,Health Care,219584515,22290581,0.99,0.99,United States 2022,2022-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,79089826,8028609,0.05,0.05,United States 2022,2022-12-31,North America,United States,OneMain Holdings Inc,Financials,375210004,38088519,0.94,0.94,United States 2022,2022-12-31,North America,United States,Onto Innovation Inc,Technology,329431056,33441382,0.99,0.99,United States 2022,2022-12-31,North America,United States,Ooma Inc,Telecommunications,10183550,1033758,0.31,0.31,United States 2022,2022-12-31,North America,United States,Open Lending Corp,Financials,60045970,6095419,0.71,0.71,United States 2022,2022-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,55271642,5610765,0.76,0.76,United States 2022,2022-12-31,North America,United States,OptimizeRx Corp,Health Care,8920278,905520,0.31,0.31,United States 2022,2022-12-31,North America,United States,Option Care Health Inc,Health Care,502491332,51009170,0.93,0.93,United States 2022,2022-12-31,North America,United States,Oracle Corp,Technology,13595239880,1380087289,0.63,0.63,United States 2022,2022-12-31,North America,United States,Organon & Co,Health Care,385379245,39120825,0.55,0.55,United States 2022,2022-12-31,North America,United States,Orion Office REIT Inc,Real Estate,92245006,9364025,1.94,1.94,United States 2022,2022-12-31,North America,United States,Ormat Technologies Inc,Utilities,593950617,60293434,1.24,1.24,United States 2022,2022-12-31,North America,United States,OrthoPediatrics Corp,Health Care,6660509,676125,0.07,0.07,United States 2022,2022-12-31,North America,United States,Orthofix Medical Inc,Health Care,12316479,1250277,0.3,0.3,United States 2022,2022-12-31,North America,United States,Oshkosh Corp,Industrials,583445108,59226993,1.03,1.03,United States 2022,2022-12-31,North America,United States,Otis Worldwide Corp,Industrials,3568554067,362252976,1.11,1.11,United States 2022,2022-12-31,North America,United States,Outfront Media Inc,Real Estate,655857442,66577753,2.45,2.45,United States 2022,2022-12-31,North America,United States,Overstock.com Inc,Consumer Discretionary,68805906,6984662,0.79,0.79,United States 2022,2022-12-31,North America,United States,Owens & Minor Inc,Health Care,60558033,6147400,0.41,0.41,United States 2022,2022-12-31,North America,United States,Owens Corning,Industrials,1096839331,111342943,1.4,1.4,United States 2022,2022-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,139450744,14155999,0.96,0.96,United States 2022,2022-12-31,North America,United States,P10 Inc,Financials,8068362,819040,0.01,0.07,United States 2022,2022-12-31,North America,United States,P3 Health Partners Inc,Health Care,16664535,1691659,2.21,0.38,United States 2022,2022-12-31,North America,United States,PACCAR Inc,Industrials,3111860385,315892842,0.92,0.92,United States 2022,2022-12-31,North America,United States,PBF Energy Inc,Energy,433406529,43996196,0.77,0.77,United States 2022,2022-12-31,North America,United States,PC Connection Inc,Technology,2171456,220430,0.02,0.02,United States 2022,2022-12-31,North America,United States,PCTEL Inc,Telecommunications,292279,29670,0.04,0.04,United States 2022,2022-12-31,North America,United States,PDF Solutions Inc,Technology,15002758,1522968,0.14,0.14,United States 2022,2022-12-31,North America,United States,PG&E Corp,Utilities,1758958069,178556296,0.55,0.55,United States 2022,2022-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,7095467389,720278894,1.13,1.13,United States 2022,2022-12-31,North America,United States,PPG Industries Inc,Industrials,3064777381,311113327,1.05,1.05,United States 2022,2022-12-31,North America,United States,PPL Corp,Utilities,448813856,45560233,0.21,0.21,United States 2022,2022-12-31,North America,United States,PRA Group Inc,Financials,71970466,7305905,0.55,0.55,United States 2022,2022-12-31,North America,United States,PROCEPT BioRobotics Corp,Health Care,9081200,921856,0.05,0.05,United States 2022,2022-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,162375214,16483120,1.95,1.95,United States 2022,2022-12-31,North America,United States,PROS Holdings Inc,Technology,102400404,10394925,0.95,0.95,United States 2022,2022-12-31,North America,United States,PTC Inc,Technology,449979703,45678581,0.32,0.32,United States 2022,2022-12-31,North America,United States,PTC Therapeutics Inc,Health Care,242211193,24587473,0.9,0.9,United States 2022,2022-12-31,North America,United States,PVH Corp,Consumer Discretionary,318772190,32359374,0.72,0.72,United States 2022,2022-12-31,North America,United States,PacWest Bancorp,Financials,262497489,26646786,0.99,0.99,United States 2022,2022-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,136788729,13885771,0.75,0.75,United States 2022,2022-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,286975858,29131647,0.97,0.97,United States 2022,2022-12-31,North America,United States,Pacira BioSciences Inc,Health Care,147701334,14993537,0.85,0.85,United States 2022,2022-12-31,North America,United States,Packaging Corp of America,Industrials,1142886540,116017312,0.98,0.98,United States 2022,2022-12-31,North America,United States,Pactiv Evergreen Inc,Industrials,48793176,4953119,0.25,0.25,United States 2022,2022-12-31,North America,United States,PagerDuty Inc,Technology,217337579,22062489,0.92,0.92,United States 2022,2022-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,691609542,70207039,0.54,2.44,Cayman Islands 2022,2022-12-31,North America,United States,Palantir Technologies Inc,Technology,360836092,36629387,0.19,0.27,United States 2022,2022-12-31,North America,United States,Palo Alto Networks Inc,Technology,7325728784,743653313,1.76,1.76,United States 2022,2022-12-31,North America,United States,Palomar Holdings Inc,Financials,84820470,8610341,0.76,0.76,United States 2022,2022-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,225166672,22857240,0.79,0.79,United States 2022,2022-12-31,North America,United States,Par Pacific Holdings Inc,Energy,35958613,3650250,0.26,0.26,United States 2022,2022-12-31,North America,United States,Paramount Global,Consumer Discretionary,169988377,17255951,0,0.16,United States 2022,2022-12-31,North America,United States,Paramount Group Inc,Real Estate,1075403483,109166936,8.36,8.36,United States 2022,2022-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,219729284,22305277,0.84,0.84,United States 2022,2022-12-31,North America,United States,Parker-Hannifin Corp,Industrials,5028816441,510487914,1.37,1.37,United States 2022,2022-12-31,North America,United States,Parsons Corp,Technology,310412164,31510726,0.66,0.66,United States 2022,2022-12-31,North America,United States,Patrick Industries Inc,Industrials,132433152,13443625,0.98,0.98,United States 2022,2022-12-31,North America,United States,Patterson Cos Inc,Health Care,224384331,22777823,0.84,0.84,United States 2022,2022-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,258537390,26244786,0.72,0.72,United States 2022,2022-12-31,North America,United States,PayPal Holdings Inc,Industrials,10140484617,1029386318,1.27,1.27,United States 2022,2022-12-31,North America,United States,Paychex Inc,Industrials,228453827,23190927,0.06,0.06,United States 2022,2022-12-31,North America,United States,Paycom Software Inc,Technology,258360015,26226781,0.14,0.14,United States 2022,2022-12-31,North America,United States,Paycor HCM Inc,Technology,167272894,16980296,0.39,0.39,United States 2022,2022-12-31,North America,United States,Paylocity Holding Corp,Industrials,847802863,86062619,0.8,0.8,United States 2022,2022-12-31,North America,United States,Payoneer Global Inc,Industrials,38349448,3892950,0.2,0.2,United States 2022,2022-12-31,North America,United States,Paysafe Ltd,Industrials,24458980,2482893,0.29,0.29,Bermuda 2022,2022-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,144059134,14623808,0.83,0.83,United States 2022,2022-12-31,North America,United States,Pediatrix Medical Group Inc,Health Care,108989104,11063760,0.9,0.9,United States 2022,2022-12-31,North America,United States,Pegasystems Inc,Technology,139998670,14211620,0.5,0.5,United States 2022,2022-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,200034505,20306010,0.3,0.75,United States 2022,2022-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,586172826,59503891,1.29,1.29,United States 2022,2022-12-31,North America,United States,Pennant Group Inc/The,Health Care,4218,428,0,0,United States 2022,2022-12-31,North America,United States,PennyMac Financial Services Inc,Financials,18470553,1874993,0.07,0.07,United States 2022,2022-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,105480070,10707550,0.97,0.97,United States 2022,2022-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,247879621,25162889,0.31,0.31,United States 2022,2022-12-31,North America,United States,Pentair PLC,Industrials,53981298,5479778,0.07,0.07,Ireland 2022,2022-12-31,North America,United States,Penumbra Inc,Health Care,975751227,99050982,1.17,1.17,United States 2022,2022-12-31,North America,United States,PepsiCo Inc,Consumer Staples,24233435752,2459997538,0.99,0.99,United States 2022,2022-12-31,North America,United States,Perficient Inc,Technology,263298129,26728061,1.11,1.11,United States 2022,2022-12-31,North America,United States,Performance Food Group Co,Consumer Staples,883752641,89711973,0.99,0.99,United States 2022,2022-12-31,North America,United States,PerkinElmer Inc,Health Care,1840793542,186863622,1.06,1.06,United States 2022,2022-12-31,North America,United States,Perrigo Co PLC,Health Care,444036424,45075264,0.98,0.98,Ireland 2022,2022-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,212004895,21521155,0.85,0.75,United States 2022,2022-12-31,North America,United States,Pfizer Inc,Health Care,30353287436,3081239208,1.07,1.07,United States 2022,2022-12-31,North America,United States,Phillips 66,Energy,3471840965,352435384,0.72,0.72,United States 2022,2022-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,44540384,4521407,0.11,0.11,United States 2022,2022-12-31,North America,United States,Photronics Inc,Technology,30373155,3083256,0.3,0.3,United States 2022,2022-12-31,North America,United States,Phreesia Inc,Health Care,92947800,9435367,0.55,0.55,United States 2022,2022-12-31,North America,United States,Physicians Realty Trust,Real Estate,273204477,27733680,0.84,0.84,United States 2022,2022-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,13004303,1320100,0.17,0.17,United States 2022,2022-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,159230979,16163941,1.43,1.43,United States 2022,2022-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,103870097,10544117,0.19,0.19,United States 2022,2022-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,608032690,61722941,1.1,1.1,United States 2022,2022-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,1005398811,102060584,1.19,1.19,United States 2022,2022-12-31,North America,United States,Pinterest Inc,Technology,1479648077,150202830,0.26,0.91,United States 2022,2022-12-31,North America,United States,Piper Sandler Cos,Financials,184050535,18683437,0.8,0.8,United States 2022,2022-12-31,North America,United States,Pitney Bowes Inc,Industrials,12390588,1257800,0.19,0.19,United States 2022,2022-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,620747770,63013681,0.89,0.89,United States 2022,2022-12-31,North America,United States,PlayAGS Inc,Consumer Discretionary,9671219,981750,0.51,0.51,United States 2022,2022-12-31,North America,United States,Playa Hotels & Resorts NV,Consumer Discretionary,47762820,4848525,0.46,0.46,Netherlands 2022,2022-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,46395736,4709749,0.15,0.15,United States 2022,2022-12-31,North America,United States,Plexus Corp,Technology,323664225,32855977,1.15,1.15,United States 2022,2022-12-31,North America,United States,Plug Power Inc,Energy,2063928192,209514587,2.91,2.91,United States 2022,2022-12-31,North America,United States,Polaris Inc,Consumer Discretionary,482723362,49002473,0.84,0.84,United States 2022,2022-12-31,North America,United States,Pool Corp,Consumer Discretionary,72088610,7317898,0.06,0.06,United States 2022,2022-12-31,North America,United States,Popular Inc,Financials,484553132,49188218,1.02,1.02,Puerto Rico 2022,2022-12-31,North America,United States,Portillo's Inc,Consumer Discretionary,217037232,22032000,1.87,1.87,United States 2022,2022-12-31,North America,United States,Portland General Electric Co,Utilities,251273791,25507440,0.52,0.52,United States 2022,2022-12-31,North America,United States,Poshmark Inc,Consumer Discretionary,96716212,9817908,0.18,0.69,United States 2022,2022-12-31,North America,United States,Post Holdings Inc,Consumer Staples,780778837,79258840,1.49,1.49,United States 2022,2022-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,1275381712,129467233,3.64,3.64,United States 2022,2022-12-31,North America,United States,Powell Industries Inc,Industrials,16045644,1628834,0.39,0.39,United States 2022,2022-12-31,North America,United States,Power Integrations Inc,Technology,348648271,35392170,0.86,0.86,United States 2022,2022-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,48971985,4971270,0.11,0.11,United States 2022,2022-12-31,North America,United States,Precigen Inc,Health Care,7555488,766977,0.24,0.24,United States 2022,2022-12-31,North America,United States,Premier Inc,Health Care,240548943,24418733,0.59,0.59,United States 2022,2022-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,348093799,35335885,1.14,1.14,United States 2022,2022-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,31095758,3156609,0.17,0.17,United States 2022,2022-12-31,North America,United States,Primerica Inc,Financials,502141461,50973654,0.97,0.97,United States 2022,2022-12-31,North America,United States,Primoris Services Corp,Industrials,93635704,9505198,0.82,0.82,United States 2022,2022-12-31,North America,United States,Principal Financial Group Inc,Financials,728777095,73980012,0.36,0.36,United States 2022,2022-12-31,North America,United States,Privia Health Group Inc,Health Care,194225492,19716322,0.76,0.76,United States 2022,2022-12-31,North America,United States,ProAssurance Corp,Financials,56946543,5780788,0.61,0.61,United States 2022,2022-12-31,North America,United States,ProPetro Holding Corp,Energy,8570794,870043,0.07,0.07,United States 2022,2022-12-31,North America,United States,Procore Technologies Inc,Technology,373701252,37935362,0.58,0.58,United States 2022,2022-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,36121884699,3666824150,1.02,1.02,United States 2022,2022-12-31,North America,United States,Progress Software Corp,Technology,197417034,20040304,0.92,0.92,United States 2022,2022-12-31,North America,United States,Progressive Corp/The,Financials,7831206227,794965610,1.05,1.05,United States 2022,2022-12-31,North America,United States,Progyny Inc,Health Care,15080262,1530836,0.05,0.05,United States 2022,2022-12-31,North America,United States,Prologis Inc,Real Estate,9417909152,956035849,0.92,0.92,United States 2022,2022-12-31,North America,United States,Prometheus Biosciences Inc,Health Care,212524095,21573860,0.42,0.42,United States 2022,2022-12-31,North America,United States,Prosperity Bancshares Inc,Financials,621379498,63077809,0.95,0.95,United States 2022,2022-12-31,North America,United States,Protagonist Therapeutics Inc,Health Care,15981445,1622317,0.3,0.3,United States 2022,2022-12-31,North America,United States,Prothena Corp PLC,Health Care,35171565,3570355,0.12,0.12,Ireland 2022,2022-12-31,North America,United States,Proto Labs Inc,Industrials,69297719,7034587,1.02,1.02,United States 2022,2022-12-31,North America,United States,Provident Financial Services Inc,Financials,156851623,15922406,0.99,0.99,United States 2022,2022-12-31,North America,United States,Prudential Financial Inc,Financials,1610850196,163521490,0.45,0.45,United States 2022,2022-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,1322098232,134209545,0.44,0.44,United States 2022,2022-12-31,North America,United States,Public Storage,Real Estate,6503949678,660232431,1.34,1.34,United States 2022,2022-12-31,North America,United States,Pulmonx Corp,Health Care,31066734,3153663,1,1,United States 2022,2022-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,1591386454,161545676,1.56,1.56,United States 2022,2022-12-31,North America,United States,Pure Cycle Corp,Utilities,10994898,1116120,0.44,0.44,United States 2022,2022-12-31,North America,United States,Pure Storage Inc,Technology,916121299,92997797,1.15,1.15,United States 2022,2022-12-31,North America,United States,Q2 Holdings Inc,Technology,159590735,16200460,1.05,1.05,United States 2022,2022-12-31,North America,United States,QUALCOMM Inc,Technology,14223576905,1443871374,1.17,1.17,United States 2022,2022-12-31,North America,United States,Qorvo Inc,Technology,977012458,99179013,1.08,1.08,United States 2022,2022-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,195368905,19832393,0.66,0.66,United States 2022,2022-12-31,North America,United States,Qualtrics International Inc,Technology,32425978,3291643,0.01,0.05,United States 2022,2022-12-31,North America,United States,Qualys Inc,Technology,168802925,17135613,0.4,0.4,United States 2022,2022-12-31,North America,United States,Quanex Building Products Corp,Industrials,20315864,2062315,0.26,0.26,United States 2022,2022-12-31,North America,United States,Quanta Services Inc,Industrials,1733766568,175999043,0.86,0.86,United States 2022,2022-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,133141298,13515511,0.21,0.55,United States 2022,2022-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1509103567,153192931,0.86,0.86,United States 2022,2022-12-31,North America,United States,QuidelOrtho Corp,Health Care,440826160,44749382,0.79,0.79,United States 2022,2022-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,101634537,10317180,0.7,0.88,United States 2022,2022-12-31,North America,United States,R1 RCM Inc,Health Care,296683003,30117044,0.66,0.66,United States 2022,2022-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,50361858,5112360,0.76,0.76,United States 2022,2022-12-31,North America,United States,RBC Bearings Inc,Basic Materials,412310822,41854717,0.69,0.69,United States 2022,2022-12-31,North America,United States,REGENXBIO Inc,Health Care,72973216,7407696,0.75,0.75,United States 2022,2022-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,146103221,14831309,0.7,0.7,United States 2022,2022-12-31,North America,United States,RH,Consumer Discretionary,468053803,47513329,0.74,0.74,United States 2022,2022-12-31,North America,United States,RLI Corp,Financials,323580029,32847430,0.55,0.55,United States 2022,2022-12-31,North America,United States,RLJ Lodging Trust,Real Estate,334326114,33938292,1.98,1.98,United States 2022,2022-12-31,North America,United States,RMR Group Inc/The,Real Estate,278,28,0,0,United States 2022,2022-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,775819109,78755366,0.5,0.46,United States 2022,2022-12-31,North America,United States,RPM International Inc,Industrials,1095675996,111224850,0.88,0.88,United States 2022,2022-12-31,North America,United States,RPT Realty,Real Estate,67262561,6827993,0.8,0.8,United States 2022,2022-12-31,North America,United States,RXO Inc,Industrials,161468230,16391050,0.82,0.82,United States 2022,2022-12-31,North America,United States,Radian Group Inc,Financials,138686589,14078427,0.47,0.47,United States 2022,2022-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,944146,95843,0,0,United States 2022,2022-12-31,North America,United States,Rambus Inc,Technology,409290878,41548155,1.08,1.08,United States 2022,2022-12-31,North America,United States,Ranpak Holdings Corp,Industrials,1772905,179972,0.04,0.04,United States 2022,2022-12-31,North America,United States,Rapid7 Inc,Technology,199590941,20260983,1.01,1.01,United States 2022,2022-12-31,North America,United States,Raymond James Financial Inc,Financials,1987168765,201722542,0.87,0.87,United States 2022,2022-12-31,North America,United States,Rayonier Inc,Real Estate,3705329307,376137378,7.79,7.79,United States 2022,2022-12-31,North America,United States,Raytheon Technologies Corp,Industrials,15221880986,1545211754,1.04,1.04,United States 2022,2022-12-31,North America,United States,Realty Income Corp,Real Estate,3022223066,306793530,0.77,0.77,United States 2022,2022-12-31,North America,United States,Reata Pharmaceuticals Inc,Health Care,76838478,7800069,0.44,0.56,United States 2022,2022-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,332006512,33702823,1.68,2.31,United States 2022,2022-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,175046372,17769401,0.09,0.43,United States 2022,2022-12-31,North America,United States,Redfin Corp,Real Estate,37745457,3831637,0.83,0.83,United States 2022,2022-12-31,North America,United States,Redwood Trust Inc,Financials,74213036,7533554,0.98,0.98,United States 2022,2022-12-31,North America,United States,Regal Rexnord Corp,Industrials,733865434,74496542,0.95,0.95,United States 2022,2022-12-31,North America,United States,Regency Centers Corp,Real Estate,9936333672,1008662437,9.42,9.42,United States 2022,2022-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,6693406272,679464650,0.75,0.86,United States 2022,2022-12-31,North America,United States,Regions Financial Corp,Financials,1938176448,196749208,0.98,0.98,United States 2022,2022-12-31,North America,United States,Reinsurance Group of America Inc,Financials,954978828,96942323,1.02,1.02,United States 2022,2022-12-31,North America,United States,Relay Therapeutics Inc,Health Care,263194542,26717546,1.48,1.48,United States 2022,2022-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,771978897,78365536,0.66,0.66,United States 2022,2022-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,381423338,38719251,0.48,0.48,Bermuda 2022,2022-12-31,North America,United States,Renasant Corp,Financials,187900127,19074219,0.91,0.91,United States 2022,2022-12-31,North America,United States,Rent-A-Center Inc/TX,Consumer Discretionary,106720745,10833494,0.86,0.86,United States 2022,2022-12-31,North America,United States,Repligen Corp,Health Care,820720181,83313388,0.89,0.89,United States 2022,2022-12-31,North America,United States,Replimune Group Inc,Health Care,37968118,3854240,0.26,0.26,United States 2022,2022-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,30352037,3081112,0.19,0.38,United States 2022,2022-12-31,North America,United States,Republic Services Inc,Utilities,2479051892,251654846,0.62,0.62,United States 2022,2022-12-31,North America,United States,ResMed Inc,Health Care,2814760323,285733461,0.94,0.94,United States 2022,2022-12-31,North America,United States,Resideo Technologies Inc,Industrials,234056373,23759656,0.99,0.99,United States 2022,2022-12-31,North America,United States,Resolute Forest Products Inc,Basic Materials,38601981,3918585,0.24,0.24,United States 2022,2022-12-31,North America,United States,Resources Connection Inc,Industrials,38182948,3876048,0.63,0.63,United States 2022,2022-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,174680925,17732304,0.95,0.95,United States 2022,2022-12-31,North America,United States,Retail Value Inc,Real Estate,2,0,0,0,United States 2022,2022-12-31,North America,United States,Revance Therapeutics Inc,Health Care,29277763,2972060,0.2,0.2,United States 2022,2022-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,2790974932,283318946,2.65,2.65,United States 2022,2022-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,37337472,3790221,0.06,0.06,United States 2022,2022-12-31,North America,United States,RingCentral Inc,Technology,308492951,31315902,0.48,0.92,United States 2022,2022-12-31,North America,United States,Rithm Capital Corp,Financials,112454491,11415541,0.29,0.29,United States 2022,2022-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,829963442,84251694,0.46,0.5,United States 2022,2022-12-31,North America,United States,Robert Half International Inc,Industrials,557867678,56630563,0.71,0.71,United States 2022,2022-12-31,North America,United States,Robinhood Markets Inc,Financials,325963691,33089401,0.2,0.46,United States 2022,2022-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,61839924,6277528,0.41,0.41,United States 2022,2022-12-31,North America,United States,Rockwell Automation Inc,Industrials,2049186976,208018168,0.7,0.7,United States 2022,2022-12-31,North America,United States,Rogers Corp,Technology,1947204871,197665706,8.8,8.8,United States 2022,2022-12-31,North America,United States,Roku Inc,Telecommunications,308617449,31328540,0.26,0.55,United States 2022,2022-12-31,North America,United States,Rollins Inc,Consumer Discretionary,813377136,82567976,0.46,0.46,United States 2022,2022-12-31,North America,United States,Roper Technologies Inc,Technology,4798633054,487121414,1.06,1.06,United States 2022,2022-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,3543054832,359664484,0.9,0.9,United States 2022,2022-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,963231306,97780053,0.78,0.78,Liberia 2022,2022-12-31,North America,United States,Royal Gold Inc,Basic Materials,2359828780,239552206,3.24,3.24,United States 2022,2022-12-31,North America,United States,Royalty Pharma PLC,Health Care,1450957806,147290408,0.61,0.61,United Kingdom 2022,2022-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,212342344,21555410,0.15,0.76,United States 2022,2022-12-31,North America,United States,Rush Street Interactive Inc,Consumer Discretionary,37734551,3830530,0.48,0.48,United States 2022,2022-12-31,North America,United States,Ryder System Inc,Industrials,609850645,61907486,1.47,1.47,United States 2022,2022-12-31,North America,United States,Ryerson Holding Corp,Basic Materials,37648926,3821838,0.34,0.34,United States 2022,2022-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,322594743,32747411,0.73,0.73,United States 2022,2022-12-31,North America,United States,S&P Global Inc,Financials,10705531439,1086745654,1,1,United States 2022,2022-12-31,North America,United States,S&T Bancorp Inc,Financials,100869053,10239474,0.77,0.77,United States 2022,2022-12-31,North America,United States,SBA Communications Corp,Real Estate,3014915378,306051708,1.01,1.01,United States 2022,2022-12-31,North America,United States,SEI Investments Co,Financials,292490298,29691432,0.38,0.38,United States 2022,2022-12-31,North America,United States,SFL Corp Ltd,Industrials,90411417,9177892,0.72,0.72,Bermuda 2022,2022-12-31,North America,United States,SIGA Technologies Inc,Health Care,35794909,3633632,0.68,0.68,United States 2022,2022-12-31,North America,United States,SITE Centers Corp,Real Estate,353210298,35855273,1.24,1.24,United States 2022,2022-12-31,North America,United States,SJW Group,Utilities,195015090,19796477,0.8,0.8,United States 2022,2022-12-31,North America,United States,SL Green Realty Corp,Real Estate,240531096,24416922,1.12,1.12,United States 2022,2022-12-31,North America,United States,SLM Corp,Financials,404425974,41054307,0.99,0.99,United States 2022,2022-12-31,North America,United States,SPS Commerce Inc,Technology,415861914,42215198,0.91,0.91,United States 2022,2022-12-31,North America,United States,SPX Technologies Inc,Industrials,282028611,28629440,0.97,0.97,United States 2022,2022-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1200690224,121885111,0.93,0.93,United States 2022,2022-12-31,North America,United States,STAAR Surgical Co,Health Care,139375796,14148391,0.6,0.6,United States 2022,2022-12-31,North America,United States,STAG Industrial Inc,Real Estate,583265749,59208786,1.02,1,United States 2022,2022-12-31,North America,United States,STERIS PLC,Health Care,1473098368,149537952,0.81,0.81,Ireland 2022,2022-12-31,North America,United States,STORE Capital Corp,Real Estate,983747143,99862668,1.1,1.1,United States 2022,2022-12-31,North America,United States,SVB Financial Group,Financials,1358732918,137928425,1.01,1.01,United States 2022,2022-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,264093369,26808788,0.93,0.93,United States 2022,2022-12-31,North America,United States,Sabre Corp,Consumer Discretionary,97505008,9897981,0.49,0.49,United States 2022,2022-12-31,North America,United States,Safehold Inc,Real Estate,101658936,10319656,0.58,0.58,United States 2022,2022-12-31,North America,United States,Safety Insurance Group Inc,Financials,830,84,0,0,United States 2022,2022-12-31,North America,United States,Sage Therapeutics Inc,Health Care,184365152,18715374,0.82,0.82,United States 2022,2022-12-31,North America,United States,Saia Inc,Industrials,242517127,24618529,0.44,0.44,United States 2022,2022-12-31,North America,United States,Salesforce Inc,Technology,13837551718,1404684978,1.06,1.06,United States 2022,2022-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,86349457,8765552,0.65,0.65,United States 2022,2022-12-31,North America,United States,Samsara Inc,Technology,76189796,7734219,0.02,0.12,United States 2022,2022-12-31,North America,United States,Sana Biotechnology Inc,Health Care,9713115,986003,0.13,0.13,United States 2022,2022-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,157610313,15999423,1.02,1.02,United States 2022,2022-12-31,North America,United States,Sanmina Corp,Technology,60105308,6101442,0.19,0.19,United States 2022,2022-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,1170154366,118785338,1.04,1.04,United States 2022,2022-12-31,North America,United States,Saul Centers Inc,Real Estate,45229772,4591389,0.47,0.47,United States 2022,2022-12-31,North America,United States,ScanSource Inc,Technology,76055880,7720625,1.04,1.04,United States 2022,2022-12-31,North America,United States,Schlumberger Ltd,Energy,9755954455,990351686,1.31,1.31,Curacao 2022,2022-12-31,North America,United States,Schneider National Inc,Industrials,139884521,14200033,0.07,0.34,United States 2022,2022-12-31,North America,United States,Scholar Rock Holding Corp,Health Care,13559951,1376505,0.29,0.29,United States 2022,2022-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,80667270,8188739,0,0.61,United States 2022,2022-12-31,North America,United States,Schrodinger Inc/United States,Technology,75092485,7622829,0.66,0.57,United States 2022,2022-12-31,North America,United States,Science Applications International Corp,Technology,596788704,60581535,1,1,United States 2022,2022-12-31,North America,United States,Scorpio Tankers Inc,Industrials,229997533,23347633,0.7,0.7,Marshall Islands 2022,2022-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,52084440,5287224,0.2,0.2,United States 2022,2022-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,140211041,14233178,0.42,0.42,United States 2022,2022-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,884318779,89769443,0.83,0.83,Ireland 2022,2022-12-31,North America,United States,Seagen Inc,Health Care,2727856934,276911677,1.16,1.16,United States 2022,2022-12-31,North America,United States,Sealed Air Corp,Industrials,727934980,73894526,1.02,1.02,United States 2022,2022-12-31,North America,United States,Select Energy Services Inc,Energy,46021350,4671744,0.44,0.44,United States 2022,2022-12-31,North America,United States,Select Medical Holdings Corp,Health Care,236693135,24027321,0.76,0.76,United States 2022,2022-12-31,North America,United States,Selective Insurance Group Inc,Financials,407269350,41342945,0.77,0.77,United States 2022,2022-12-31,North America,United States,Selectquote Inc,Consumer Discretionary,7,1,0,0,United States 2022,2022-12-31,North America,United States,Sempra Energy,Utilities,9740531069,988786019,2.04,2.04,United States 2022,2022-12-31,North America,United States,Semtech Corp,Technology,196962908,19994204,1.09,1.09,United States 2022,2022-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,292302691,29672388,0.97,0.97,United States 2022,2022-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,860852199,87387291,0.82,0.82,United States 2022,2022-12-31,North America,United States,Service Properties Trust,Real Estate,132434324,13443744,1.11,1.11,United States 2022,2022-12-31,North America,United States,ServiceNow Inc,Technology,8591541354,872149158,1.11,1.11,United States 2022,2022-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,306585154,31122237,0.83,0.83,United States 2022,2022-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,123276910,12514152,0.71,0.71,United States 2022,2022-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,64032767,6500129,0.82,0.82,United States 2022,2022-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,4775572343,484780463,0.79,0.79,United States 2022,2022-12-31,North America,United States,Shift4 Payments Inc,Industrials,114631872,11636572,0.06,0.25,United States 2022,2022-12-31,North America,United States,Shoals Technologies Group Inc,Energy,462640981,46963860,1.12,1.12,United States 2022,2022-12-31,North America,United States,Shockwave Medical Inc,Health Care,1111278986,112808749,1.52,1.52,United States 2022,2022-12-31,North America,United States,Shutterstock Inc,Technology,211168679,21436268,1.14,1.14,United States 2022,2022-12-31,North America,United States,Shyft Group Inc/The,Industrials,36660910,3721542,0.43,0.43,United States 2022,2022-12-31,North America,United States,SiTime Corp,Technology,146985437,14920865,0.68,0.68,United States 2022,2022-12-31,North America,United States,Signature Bank/New York NY,Financials,160603654,16303284,0.22,0.22,United States 2022,2022-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,212831801,21605096,0.7,0.7,Bermuda 2022,2022-12-31,North America,United States,Signify Health Inc,Health Care,340103061,34524724,0.51,0.51,United States 2022,2022-12-31,North America,United States,Silgan Holdings Inc,Industrials,533219114,54128425,0.95,0.95,United States 2022,2022-12-31,North America,United States,Silicon Laboratories Inc,Technology,369238777,37482365,0.83,0.83,United States 2022,2022-12-31,North America,United States,Silk Road Medical Inc,Health Care,50708909,5147590,0.26,0.26,United States 2022,2022-12-31,North America,United States,Silvair Inc,Technology,3211611,326019,1.34,1.74,United States 2022,2022-12-31,North America,United States,Silvergate Capital Corp,Financials,40103161,4070974,0.74,0.74,United States 2022,2022-12-31,North America,United States,Simmons First National Corp,Financials,261375930,26532934,0.97,0.97,United States 2022,2022-12-31,North America,United States,Simon Property Group Inc,Real Estate,7868874381,798789400,2.08,2.08,United States 2022,2022-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,340266523,34541318,0.91,0.91,United States 2022,2022-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,289799423,29418275,0.78,0.78,United States 2022,2022-12-31,North America,United States,Sinclair Broadcast Group Inc,Consumer Discretionary,36857904,3741539,0.09,0.35,United States 2022,2022-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,296718146,30120612,0.13,0.13,United States 2022,2022-12-31,North America,United States,SiriusPoint Ltd,Financials,3270637,332011,0.03,0.03,Bermuda 2022,2022-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,78489522,7967670,0.15,0.15,United States 2022,2022-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,152442531,15474828,0.8,0.8,United States 2022,2022-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,356446247,36183763,0.25,0.56,United States 2022,2022-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,21080910,2139977,0.26,0.26,United States 2022,2022-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,289307862,29368375,1,1,United States 2022,2022-12-31,North America,United States,Skyworks Solutions Inc,Technology,1462519603,148464075,1.02,1.02,United States 2022,2022-12-31,North America,United States,Sleep Number Corp,Consumer Discretionary,51176583,5195065,0.91,0.91,United States 2022,2022-12-31,North America,United States,Smartsheet Inc,Technology,515127363,52291885,1.01,1.01,United States 2022,2022-12-31,North America,United States,Snap-on Inc,Industrials,1079656359,109598656,0.9,0.9,United States 2022,2022-12-31,North America,United States,Snowflake Inc,Technology,4846796643,492010623,1.07,1.07,United States 2022,2022-12-31,North America,United States,SoFi Technologies Inc,Financials,441311206,44798620,1.05,1.05,United States 2022,2022-12-31,North America,United States,SolarEdge Technologies Inc,Energy,1099152778,111577787,0.7,0.7,United States 2022,2022-12-31,North America,United States,SolarWinds Corp,Technology,40676579,4129183,0.27,0.27,United States 2022,2022-12-31,North America,United States,Sonoco Products Co,Industrials,526328971,53428989,0.9,0.9,United States 2022,2022-12-31,North America,United States,Sonos Inc,Consumer Discretionary,195033879,19798384,0.92,0.92,United States 2022,2022-12-31,North America,United States,Sorrento Therapeutics Inc,Health Care,27277217,2768979,0.66,0.66,United States 2022,2022-12-31,North America,United States,Sotera Health Co,Health Care,71098314,7217370,0.31,0.31,United States 2022,2022-12-31,North America,United States,South Jersey Industries Inc,Utilities,829345238,84188939,1.93,1.93,United States 2022,2022-12-31,North America,United States,SouthState Corp,Financials,590134238,59906024,1.04,1.04,United States 2022,2022-12-31,North America,United States,Southern Co/The,Utilities,4112059428,417425584,0.54,0.54,United States 2022,2022-12-31,North America,United States,Southern Copper Corp,Basic Materials,293501391,29794071,0.06,0.06,United States 2022,2022-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,423896398,43030799,0.22,0.22,United States 2022,2022-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,385923803,39176104,0.95,0.95,United States 2022,2022-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,226228937,22965073,0.92,0.92,United States 2022,2022-12-31,North America,United States,Spire Inc,Utilities,226885690,23031742,0.64,0.64,United States 2022,2022-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,284224338,28852334,0.93,0.93,United States 2022,2022-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,116977825,11874716,0.56,0.56,United States 2022,2022-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,557628910,56606325,1.02,1.02,United States 2022,2022-12-31,North America,United States,Splunk Inc,Technology,794680484,80670032,0.57,0.57,United States 2022,2022-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,1224535930,124305749,0.29,0.29,Luxembourg 2022,2022-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,91649970,9303621,0.57,0.57,United States 2022,2022-12-31,North America,United States,Sprinklr Inc,Technology,2720314,276146,0,0.01,United States 2022,2022-12-31,North America,United States,Sprout Social Inc,Technology,45370992,4605724,0.07,0.15,United States 2022,2022-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,135605259,13765634,0.4,0.4,United States 2022,2022-12-31,North America,United States,St Joe Co/The,Real Estate,126446420,12835897,0.57,0.57,United States 2022,2022-12-31,North America,United States,Standard Motor Products Inc,Consumer Discretionary,21563051,2188920,0.29,0.29,United States 2022,2022-12-31,North America,United States,Standex International Corp,Industrials,124193360,12607183,1.03,1.03,United States 2022,2022-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,745569754,75684677,0.68,0.68,United States 2022,2022-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,11778674163,1195683094,1.05,1.05,United States 2022,2022-12-31,North America,United States,Starwood Property Trust Inc,Financials,296616264,30110269,0.53,0.53,United States 2022,2022-12-31,North America,United States,State Street Corp,Financials,1751318871,177780821,0.62,0.62,United States 2022,2022-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,856568228,86952414,0.51,0.51,United States 2022,2022-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,48432085,4916464,0.23,0.62,United States 2022,2022-12-31,North America,United States,Stem Inc,Energy,2845035,288807,0.02,0.02,United States 2022,2022-12-31,North America,United States,StepStone Group Inc,Financials,21763995,2209318,0.03,0.08,United States 2022,2022-12-31,North America,United States,Stepan Co,Basic Materials,222851467,22622218,0.96,0.96,United States 2022,2022-12-31,North America,United States,Sterling Infrastructure Inc,Industrials,23942658,2430480,0.24,0.24,United States 2022,2022-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,154264618,15659793,0.63,0.63,United States 2022,2022-12-31,North America,United States,Stewart Information Services Corp,Financials,26645073,2704809,0.23,0.23,United States 2022,2022-12-31,North America,United States,Stifel Financial Corp,Financials,595207896,60421063,0.97,0.97,United States 2022,2022-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,31,3,0,0,United States 2022,2022-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,110116936,11178249,0.59,0.59,United States 2022,2022-12-31,North America,United States,Stoke Therapeutics Inc,Health Care,35852712,3639500,1,1,United States 2022,2022-12-31,North America,United States,StoneCo Ltd,Industrials,31161381,3163271,0.06,0.11,Cayman Islands 2022,2022-12-31,North America,United States,StoneX Group Inc,Financials,10139043,1029240,0.05,0.05,United States 2022,2022-12-31,North America,United States,Stratasys Ltd,Technology,86296840,8760211,1.12,1.12,Israel 2022,2022-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,142776315,14493586,0.76,0.76,United States 2022,2022-12-31,North America,United States,Stride Inc,Consumer Discretionary,132315007,13431632,1,1,United States 2022,2022-12-31,North America,United States,Stryker Corp,Health Care,7444285180,755688273,0.82,0.82,United States 2022,2022-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,81360977,8259159,0.92,0.92,United States 2022,2022-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,53388685,5419621,0.7,0.7,United States 2022,2022-12-31,North America,United States,Summit Materials Inc,Industrials,338616472,34373817,1.01,1.01,United States 2022,2022-12-31,North America,United States,Sun Communities Inc,Real Estate,3215537581,326417377,1.84,1.84,United States 2022,2022-12-31,North America,United States,SunPower Corp,Energy,93810493,9522941,0.3,0.3,United States 2022,2022-12-31,North America,United States,Sunnova Energy International Inc,Utilities,140415942,14253978,0.69,0.69,United States 2022,2022-12-31,North America,United States,Sunrun Inc,Utilities,360438884,36589065,0.71,0.71,United States 2022,2022-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,196437296,19940848,0.98,0.98,United States 2022,2022-12-31,North America,United States,Super Micro Computer Inc,Technology,49327514,5007361,0.12,0.12,United States 2022,2022-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,150594196,15287199,0.79,0.79,United States 2022,2022-12-31,North America,United States,Surgery Partners Inc,Health Care,119393488,12119936,0.34,0.34,United States 2022,2022-12-31,North America,United States,Surmodics Inc,Health Care,15562176,1579756,0.33,0.33,United States 2022,2022-12-31,North America,United States,Sutro Biopharma Inc,Health Care,16412712,1666096,0.36,0.36,United States 2022,2022-12-31,North America,United States,Sylvamo Corp,Basic Materials,180190155,18291560,0.85,0.85,United States 2022,2022-12-31,North America,United States,Synaptics Inc,Technology,342716489,34790020,0.92,0.92,United States 2022,2022-12-31,North America,United States,Synchronoss Technologies Inc,Technology,6,1,0,0,United States 2022,2022-12-31,North America,United States,Synchrony Financial,Industrials,1454727089,147673037,1,1,United States 2022,2022-12-31,North America,United States,Syndax Pharmaceuticals Inc,Health Care,42394714,4303595,0.25,0.25,United States 2022,2022-12-31,North America,United States,Syneos Health Inc,Health Care,376831240,38253095,1.01,1.01,United States 2022,2022-12-31,North America,United States,Synopsys Inc,Technology,8694183736,882568646,1.81,1.81,United States 2022,2022-12-31,North America,United States,Synovus Financial Corp,Financials,545400952,55365034,1.01,1.01,United States 2022,2022-12-31,North America,United States,Sysco Corp,Consumer Staples,3823168881,388099572,1,1,United States 2022,2022-12-31,North America,United States,T Rowe Price Group Inc,Financials,1989816638,201991335,0.83,0.83,United States 2022,2022-12-31,North America,United States,T-Mobile US Inc,Telecommunications,27682931081,2810164560,1.61,1.61,United States 2022,2022-12-31,North America,United States,TD SYNNEX Corp,Technology,344770865,34998565,0.39,0.39,United States 2022,2022-12-31,North America,United States,TE Connectivity Ltd,Technology,5667795941,575352344,1.58,1.58,Switzerland 2022,2022-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,505239972,51288191,1.08,1.08,United States 2022,2022-12-31,North America,United States,TFS Financial Corp,Financials,38203645,3878149,0.1,0.1,United States 2022,2022-12-31,North America,United States,TG Therapeutics Inc,Health Care,132280591,13428138,0.78,0.78,United States 2022,2022-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,8661746383,879275848,0.96,0.96,United States 2022,2022-12-31,North America,United States,TPG Inc,Financials,551579777,55992262,0.08,0.65,United States 2022,2022-12-31,North America,United States,TTEC Holdings Inc,Industrials,72712911,7381272,0.35,0.35,United States 2022,2022-12-31,North America,United States,TTM Technologies Inc,Technology,85332603,8662329,0.56,0.56,United States 2022,2022-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,1983161735,201315779,1.15,1.15,United States 2022,2022-12-31,North America,United States,Tandem Diabetes Care Inc,Health Care,280270925,28451013,0.98,0.98,United States 2022,2022-12-31,North America,United States,Tanger Factory Outlet Centers Inc,Real Estate,164143452,16662618,0.89,0.89,United States 2022,2022-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,709184857,71991154,0.78,0.78,United States 2022,2022-12-31,North America,United States,Targa Resources Corp,Energy,982043634,99689741,0.6,0.6,United States 2022,2022-12-31,North America,United States,Target Corp,Consumer Discretionary,6987165914,709284937,1.03,1.03,United States 2022,2022-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,17390380,1765342,0.16,0.16,Israel 2022,2022-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,324821495,32973454,1,1,United States 2022,2022-12-31,North America,United States,TechTarget Inc,Technology,45191730,4587527,0.36,0.36,United States 2022,2022-12-31,North America,United States,TechnipFMC PLC,Energy,255506030,25937065,0.48,0.48,United Kingdom 2022,2022-12-31,North America,United States,Teladoc Health Inc,Health Care,341157926,34631807,0.9,0.9,United States 2022,2022-12-31,North America,United States,Teledyne Technologies Inc,Industrials,1601490991,162571413,0.87,0.87,United States 2022,2022-12-31,North America,United States,Teleflex Inc,Health Care,1001050057,101619131,0.87,0.87,United States 2022,2022-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,87043537,8836010,0.47,0.74,United States 2022,2022-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,513335488,52109988,0.89,0.89,United States 2022,2022-12-31,North America,United States,Tenable Holdings Inc,Technology,422944060,42934124,1,1,United States 2022,2022-12-31,North America,United States,Tenet Healthcare Corp,Health Care,646028630,65580005,1.24,1.24,United States 2022,2022-12-31,North America,United States,Tennant Co,Industrials,137580735,13966169,1.22,1.22,United States 2022,2022-12-31,North America,United States,Teradata Corp,Technology,410088655,41629140,1.21,1.21,United States 2022,2022-12-31,North America,United States,Teradyne Inc,Technology,970424697,98510273,0.72,0.72,United States 2022,2022-12-31,North America,United States,Terex Corp,Industrials,297787698,30229185,1.05,1.05,United States 2022,2022-12-31,North America,United States,Terreno Realty Corp,Real Estate,487669212,49504539,1.14,1.14,United States 2022,2022-12-31,North America,United States,Tesla Inc,Consumer Discretionary,33419291902,3392477099,0.87,0.87,United States 2022,2022-12-31,North America,United States,Tetra Tech Inc,Industrials,1304939571,132467726,1.72,1.72,United States 2022,2022-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,292919496,29735001,0.99,0.99,United States 2022,2022-12-31,North America,United States,Texas Instruments Inc,Technology,15057700605,1528545387,1.02,1.02,United States 2022,2022-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,354671049,36003558,0.59,0.59,United States 2022,2022-12-31,North America,United States,Theravance Biopharma Inc,Health Care,60285075,6119691,0.81,0.81,Cayman Islands 2022,2022-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,30249739959,3070727841,1.42,1.42,United States 2022,2022-12-31,North America,United States,Thermon Group Holdings Inc,Industrials,12639936,1283112,0.19,0.19,United States 2022,2022-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,367156604,37270998,0.92,0.92,United States 2022,2022-12-31,North America,United States,Thoughtworks Holding Inc,Technology,61071718,6199545,0.19,0.19,United States 2022,2022-12-31,North America,United States,Tidewater Inc,Energy,25592159,2597925,0.14,0.14,United States 2022,2022-12-31,North America,United States,Timken Co/The,Basic Materials,429534906,43603178,0.85,0.85,United States 2022,2022-12-31,North America,United States,Toast Inc,Technology,469324926,47642364,0.12,0.51,United States 2022,2022-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,529015836,53701740,0.97,0.97,United States 2022,2022-12-31,North America,United States,TopBuild Corp,Industrials,692505286,70297968,1.41,1.41,United States 2022,2022-12-31,North America,United States,Topgolf Callaway Brands Corp,Consumer Discretionary,272312833,27643166,0.76,0.76,United States 2022,2022-12-31,North America,United States,Toro Co/The,Industrials,1163371632,118096806,1,1,United States 2022,2022-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,177711553,18039951,0.8,0.8,United States 2022,2022-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2592668471,263188354,1.06,1.06,United States 2022,2022-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,943198127,95746435,0.24,0.44,United States 2022,2022-12-31,North America,United States,Tradeweb Markets Inc,Financials,713629453,72442336,0.08,0.48,United States 2022,2022-12-31,North America,United States,Trane Technologies PLC,Industrials,5145543301,522337154,1.35,1.35,Ireland 2022,2022-12-31,North America,United States,TransDigm Group Inc,Industrials,1705855442,173165713,0.51,0.51,United States 2022,2022-12-31,North America,United States,TransMedics Group Inc,Health Care,86298832,8760413,0.44,0.44,United States 2022,2022-12-31,North America,United States,TransUnion,Industrials,1153730925,117118153,1.07,1.07,United States 2022,2022-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,294867772,29932776,1.01,1.01,United States 2022,2022-12-31,North America,United States,TravelCenters of America Inc,Consumer Discretionary,63963528,6493100,0.98,0.98,United States 2022,2022-12-31,North America,United States,Travelers Cos Inc/The,Financials,2258707672,229287146,0.52,0.52,United States 2022,2022-12-31,North America,United States,Travere Therapeutics Inc,Health Care,44540804,4521450,0.34,0.34,United States 2022,2022-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,105430443,10702512,0.84,0.84,United States 2022,2022-12-31,North America,United States,Tredegar Corp,Basic Materials,101,10,0,0,United States 2022,2022-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,95145697,9658481,0.35,0.35,United States 2022,2022-12-31,North America,United States,Trex Co Inc,Industrials,352299728,35762839,0.77,0.77,United States 2022,2022-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,173695045,17632225,0.94,0.94,United States 2022,2022-12-31,North America,United States,TriMas Corp,Industrials,63469753,6442976,0.55,0.55,United States 2022,2022-12-31,North America,United States,TriNet Group Inc,Industrials,341678481,34684649,0.82,0.82,United States 2022,2022-12-31,North America,United States,Trimble Inc,Industrials,1576037993,159987615,1.28,1.28,United States 2022,2022-12-31,North America,United States,Trinity Industries Inc,Industrials,216243901,21951467,0.91,0.91,United States 2022,2022-12-31,North America,United States,Trinseo PLC,Industrials,72014248,7310349,0.92,0.92,Ireland 2022,2022-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,182974297,18574185,0.4,0.73,United States 2022,2022-12-31,North America,United States,Triton International Ltd,Industrials,421889134,42827036,1.06,1.06,Bermuda 2022,2022-12-31,North America,United States,Triumph Financial Inc,Financials,41850662,4248367,0.36,0.36,United States 2022,2022-12-31,North America,United States,Triumph Group Inc,Industrials,39494353,4009172,0.59,0.59,United States 2022,2022-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,163870855,16634946,0.79,0.79,United Kingdom 2022,2022-12-31,North America,United States,TrueBlue Inc,Industrials,46744129,4745115,0.74,0.74,United States 2022,2022-12-31,North America,United States,Truist Financial Corp,Financials,5321214296,540169962,0.95,0.95,United States 2022,2022-12-31,North America,United States,Trupanion Inc,Financials,174235634,17687101,0.91,0.91,United States 2022,2022-12-31,North America,United States,Trustmark Corp,Financials,187761654,19060162,0.9,0.9,United States 2022,2022-12-31,North America,United States,TuSimple Holdings Inc,Industrials,33998300,3451254,0.48,0.93,United States 2022,2022-12-31,North America,United States,Turning Point Brands Inc,Consumer Staples,15639861,1587642,0.42,0.42,United States 2022,2022-12-31,North America,United States,Turtle Beach Corp,Consumer Discretionary,7621157,773643,0.65,0.65,United States 2022,2022-12-31,North America,United States,Tutor Perini Corp,Industrials,1680058,170547,0.04,0.04,United States 2022,2022-12-31,North America,United States,Twilio Inc,Technology,812869545,82516450,0.62,0.91,United States 2022,2022-12-31,North America,United States,Twist Bioscience Corp,Health Care,94875002,9631002,0.71,0.71,United States 2022,2022-12-31,North America,United States,Two Harbors Investment Corp,Financials,118258995,12004771,0.88,0.88,United States 2022,2022-12-31,North America,United States,Tyler Technologies Inc,Technology,1612660807,163705290,1.22,1.22,United States 2022,2022-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,834852147,84747959,0.14,0.38,United States 2022,2022-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,580686069,58946916,0.3,0.54,United States 2022,2022-12-31,North America,United States,UDR Inc,Real Estate,8970653751,910633819,7.22,7.22,United States 2022,2022-12-31,North America,United States,UFP Industries Inc,Basic Materials,454721717,46159955,0.94,0.94,United States 2022,2022-12-31,North America,United States,UFP Technologies Inc,Health Care,42504839,4314774,0.48,0.48,United States 2022,2022-12-31,North America,United States,UGI Corp,Utilities,577569106,58630505,0.75,0.75,United States 2022,2022-12-31,North America,United States,UMB Financial Corp,Financials,366294871,37183522,0.92,0.92,United States 2022,2022-12-31,North America,United States,US Bancorp,Financials,6210923960,630486647,0.94,0.94,United States 2022,2022-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,679285108,68955954,0.9,0.9,United States 2022,2022-12-31,North America,United States,US Silica Holdings Inc,Basic Materials,41066356,4168750,0.44,0.44,United States 2022,2022-12-31,North America,United States,US Xpress Enterprises Inc,Industrials,15169903,1539935,0.74,1.65,United States 2022,2022-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,56991912,5785394,0.57,0.57,United States 2022,2022-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,5685778486,577177798,1.17,1.17,United States 2022,2022-12-31,North America,United States,Ubiquiti Inc,Telecommunications,85912842,8721231,0.05,0.05,United States 2022,2022-12-31,North America,United States,Udemy Inc,Consumer Discretionary,51352305,5212903,0.35,0.35,United States 2022,2022-12-31,North America,United States,UiPath Inc,Technology,431555381,43808281,0.1,0.62,United States 2022,2022-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,1964319586,199403064,0.84,0.84,United States 2022,2022-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,330263351,33525871,1.03,1.03,United States 2022,2022-12-31,North America,United States,Umpqua Holdings Corp,Financials,602976958,61209721,1.58,1.58,United States 2022,2022-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,348735011,35400976,0.02,0.87,United States 2022,2022-12-31,North America,United States,UniFirst Corp/MA,Industrials,271413091,27551831,0.28,0.76,United States 2022,2022-12-31,North America,United States,Union Pacific Corp,Industrials,12275468243,1246113922,0.98,0.98,United States 2022,2022-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,267987157,27204056,0.22,0.22,United States 2022,2022-12-31,North America,United States,United Bankshares Inc/WV,Financials,358968724,36439826,0.67,0.67,United States 2022,2022-12-31,North America,United States,United Community Banks Inc/GA,Financials,334840717,33990531,0.95,0.95,United States 2022,2022-12-31,North America,United States,United Natural Foods Inc,Consumer Staples,195327891,19828230,0.86,0.86,United States 2022,2022-12-31,North America,United States,United Parcel Service Inc,Industrials,12068581928,1225112367,0.34,0.81,United States 2022,2022-12-31,North America,United States,United Rentals Inc,Industrials,5743921237,583080016,2.37,2.37,United States 2022,2022-12-31,North America,United States,United States Steel Corp,Basic Materials,610018267,61924502,1.06,1.06,United States 2022,2022-12-31,North America,United States,United Therapeutics Corp,Health Care,1223077798,124157730,0.98,0.98,United States 2022,2022-12-31,North America,United States,UnitedHealth Group Inc,Health Care,50465017136,5122831909,1.03,1.03,United States 2022,2022-12-31,North America,United States,Uniti Group Inc,Real Estate,118812821,12060991,0.92,0.9,United States 2022,2022-12-31,North America,United States,Unity Software Inc,Technology,1537278075,156052997,1.35,1.35,United States 2022,2022-12-31,North America,United States,Univar Solutions Inc,Basic Materials,527165102,53513867,1.03,1.03,United States 2022,2022-12-31,North America,United States,Universal Display Corp,Technology,471068597,47819368,0.94,0.94,United States 2022,2022-12-31,North America,United States,Universal Health Realty Income Trust,Real Estate,50525487,5128970,0.78,0.78,United States 2022,2022-12-31,North America,United States,Universal Health Services Inc,Health Care,632420821,64198642,0.06,0.64,United States 2022,2022-12-31,North America,United States,Universal Logistics Holdings Inc,Industrials,33106453,3360720,0.38,0.38,United States 2022,2022-12-31,North America,United States,Unum Group,Financials,4201088925,426463194,5.22,5.22,United States 2022,2022-12-31,North America,United States,Upland Software Inc,Technology,1376658,139748,0.06,0.06,United States 2022,2022-12-31,North America,United States,Upstart Holdings Inc,Financials,110578350,11225089,1.04,1.04,United States 2022,2022-12-31,North America,United States,Upwork Inc,Technology,101044148,10257248,0.75,0.75,United States 2022,2022-12-31,North America,United States,Urban Edge Properties,Real Estate,155960785,15831975,0.96,0.96,United States 2022,2022-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,83119790,8437701,0.38,0.38,United States 2022,2022-12-31,North America,United States,Urstadt Biddle Properties Inc,Real Estate,187,19,0,0,United States 2022,2022-12-31,North America,United States,VF Corp,Consumer Discretionary,797860102,80992803,0.75,0.75,United States 2022,2022-12-31,North America,United States,VICI Properties Inc,Real Estate,3196379768,324472619,1,1,United States 2022,2022-12-31,North America,United States,VMware Inc,Technology,1776716430,180358992,0.35,0.35,United States 2022,2022-12-31,North America,United States,VTEX,Technology,8067710,818974,0.11,0.11,Cayman Islands 2022,2022-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,948212954,96255502,1,1,United States 2022,2022-12-31,North America,United States,Valaris Ltd,Energy,421906015,42828750,0.84,0.84,Bermuda 2022,2022-12-31,North America,United States,Valero Energy Corp,Energy,5154502544,523246629,1.07,1.07,United States 2022,2022-12-31,North America,United States,Valley National Bancorp,Financials,463609503,47062177,0.82,0.82,United States 2022,2022-12-31,North America,United States,Valmont Industries Inc,Industrials,634553912,64415177,0.91,0.91,United States 2022,2022-12-31,North America,United States,Valvoline Inc,Basic Materials,594004158,60298869,1.06,1.06,United States 2022,2022-12-31,North America,United States,Vanda Pharmaceuticals Inc,Health Care,11575024,1175010,0.28,0.28,United States 2022,2022-12-31,North America,United States,Varex Imaging Corp,Health Care,65037167,6602088,0.81,0.81,United States 2022,2022-12-31,North America,United States,Varonis Systems Inc,Technology,250527926,25431725,0.96,0.96,United States 2022,2022-12-31,North America,United States,Vaxcyte Inc,Health Care,87086757,8840398,0.23,0.23,United States 2022,2022-12-31,North America,United States,Veeco Instruments Inc,Technology,68874784,6991654,0.73,0.73,United States 2022,2022-12-31,North America,United States,Veeva Systems Inc,Health Care,2584363541,262345299,0.56,1.04,United States 2022,2022-12-31,North America,United States,Ventas Inc,Real Estate,1787772406,181481312,1.01,1.01,United States 2022,2022-12-31,North America,United States,Veracyte Inc,Health Care,88556436,8989588,0.53,0.53,United States 2022,2022-12-31,North America,United States,VeriSign Inc,Technology,1944497370,197390861,0.91,0.91,United States 2022,2022-12-31,North America,United States,Vericel Corp,Health Care,14538403,1475830,0.12,0.12,United States 2022,2022-12-31,North America,United States,Verint Systems Inc,Technology,230981779,23447546,0.98,0.98,United States 2022,2022-12-31,North America,United States,Veris Residential Inc,Real Estate,175430096,17808354,1.23,1.23,United States 2022,2022-12-31,North America,United States,Verisk Analytics Inc,Industrials,2582622762,262168588,0.95,0.95,United States 2022,2022-12-31,North America,United States,Veritiv Corp,Industrials,21284030,2160596,0.13,0.13,United States 2022,2022-12-31,North America,United States,Verizon Communications Inc,Telecommunications,17635038491,1790177494,1.08,1.08,United States 2022,2022-12-31,North America,United States,Verra Mobility Corp,Industrials,214397790,21764064,1.05,1.05,United States 2022,2022-12-31,North America,United States,Vertex Inc,Technology,5812574,590049,0,0.03,United States 2022,2022-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,6880313821,698438110,0.94,0.94,United States 2022,2022-12-31,North America,United States,Vertiv Holdings Co,Technology,395746591,40173240,0.78,0.78,United States 2022,2022-12-31,North America,United States,Viasat Inc,Telecommunications,234144908,23768644,0.99,0.99,United States 2022,2022-12-31,North America,United States,Viatris Inc,Health Care,1204419994,122263729,0.91,0.91,United States 2022,2022-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,234174673,23771665,1,1,United States 2022,2022-12-31,North America,United States,Vicor Corp,Industrials,95362433,9680483,0.12,0.41,United States 2022,2022-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,232814793,23633620,0.82,0.82,United States 2022,2022-12-31,North America,United States,ViewRay Inc,Health Care,4369116,443520,0.05,0.05,United States 2022,2022-12-31,North America,United States,Vimeo Inc,Technology,72758750,7385925,1.37,1.29,United States 2022,2022-12-31,North America,United States,Vir Biotechnology Inc,Health Care,181650998,18439854,0.55,0.55,United States 2022,2022-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,64708556,6568730,0.69,0.69,United States 2022,2022-12-31,North America,United States,Viridian Therapeutics Inc,Health Care,38615743,3919982,0.33,0.33,United States 2022,2022-12-31,North America,United States,Virtu Financial Inc,Financials,187468333,19030386,0.13,0.55,United States 2022,2022-12-31,North America,United States,Virtus Investment Partners Inc,Financials,126363084,12827437,0.93,0.93,United States 2022,2022-12-31,North America,United States,Visa Inc,Industrials,29677973882,3012686416,0.89,0.77,United States 2022,2022-12-31,North America,United States,Vishay Intertechnology Inc,Technology,331925977,33694648,0.62,1.1,United States 2022,2022-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,48933958,4967410,0.36,0.36,United States 2022,2022-12-31,North America,United States,Visteon Corp,Consumer Discretionary,375998936,38168606,1.04,1.04,United States 2022,2022-12-31,North America,United States,Vistra Corp,Utilities,225093112,22849773,0.25,0.25,United States 2022,2022-12-31,North America,United States,Vital Farms Inc,Consumer Staples,881862,89520,0.01,0.01,United States 2022,2022-12-31,North America,United States,Vivint Smart Home Inc,Industrials,25342346,2572566,0.1,0.1,United States 2022,2022-12-31,North America,United States,Vontier Corp,Industrials,334735211,33979820,1.11,1.11,United States 2022,2022-12-31,North America,United States,Vornado Realty Trust,Real Estate,3698599806,375454249,9.41,9.41,United States 2022,2022-12-31,North America,United States,Voya Financial Inc,Financials,598631472,60768599,1.02,1.02,United States 2022,2022-12-31,North America,United States,Vroom Inc,Technology,6389596,648624,0.46,0.46,United States 2022,2022-12-31,North America,United States,Vulcan Materials Co,Industrials,2086575590,211813581,0.91,0.91,United States 2022,2022-12-31,North America,United States,W R Berkley Corp,Financials,1926568467,195570852,1.02,1.02,United States 2022,2022-12-31,North America,United States,WD-40 Co,Consumer Staples,199866184,20288923,0.93,0.93,United States 2022,2022-12-31,North America,United States,WESCO International Inc,Industrials,559072912,56752910,0.89,0.89,United States 2022,2022-12-31,North America,United States,WEX Inc,Industrials,719798576,73068579,1.02,1.02,United States 2022,2022-12-31,North America,United States,WP Carey Inc,Real Estate,1678531671,170392008,1.05,1.05,United States 2022,2022-12-31,North America,United States,WSFS Financial Corp,Financials,284451254,28875368,1.03,1.03,United States 2022,2022-12-31,North America,United States,WW Grainger Inc,Industrials,2490240139,252790594,0.9,0.9,United States 2022,2022-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,319734870,32457098,0.1,0.1,United States 2022,2022-12-31,North America,United States,Walker & Dunlop Inc,Financials,225523664,22893479,0.88,0.88,United States 2022,2022-12-31,North America,United States,Walmart Inc,Consumer Discretionary,25126455543,2550650243,0.67,0.67,United States 2022,2022-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,13741255053,1394909659,0.88,0.88,United States 2022,2022-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,1879961974,190839709,0.83,0.83,United States 2022,2022-12-31,North America,United States,Warrior Met Coal Inc,Energy,198808362,20181541,1.13,1.13,United States 2022,2022-12-31,North America,United States,Washington Federal Inc,Financials,213870204,21710507,0.99,0.99,United States 2022,2022-12-31,North America,United States,Washington Trust Bancorp Inc,Financials,51645262,5242642,0.65,0.65,United States 2022,2022-12-31,North America,United States,Waste Management Inc,Utilities,6334152594,642995898,1,1,United States 2022,2022-12-31,North America,United States,Waters Corp,Industrials,2080668431,211213931,1.04,1.04,United States 2022,2022-12-31,North America,United States,Watsco Inc,Industrials,686050291,69642705,0.32,0.72,United States 2022,2022-12-31,North America,United States,Watts Water Technologies Inc,Industrials,376111851,38180068,0.3,0.78,United States 2022,2022-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,274032204,27817704,0.25,0.79,United States 2022,2022-12-31,North America,United States,WeWork Inc,Real Estate,22514873,2285542,0.23,0.22,United States 2022,2022-12-31,North America,United States,Weatherford International PLC,Energy,32586280,3307916,0.09,0.09,Ireland 2022,2022-12-31,North America,United States,Webster Financial Corp,Financials,833713934,84632416,1.03,1.03,United States 2022,2022-12-31,North America,United States,Weis Markets Inc,Consumer Staples,96084205,9753751,0.44,0.44,United States 2022,2022-12-31,North America,United States,Wells Fargo & Co,Financials,19821582459,2012139119,1.28,1.28,United States 2022,2022-12-31,North America,United States,Welltower Inc,Real Estate,10810479158,1097399163,3.54,3.54,United States 2022,2022-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,437830401,44445275,0.92,0.92,United States 2022,2022-12-31,North America,United States,Werner Enterprises Inc,Industrials,196763007,19973912,0.78,0.78,United States 2022,2022-12-31,North America,United States,WesBanco Inc,Financials,192423432,19533391,0.89,0.89,United States 2022,2022-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2296943296,233168541,1.34,1.34,United States 2022,2022-12-31,North America,United States,Westamerica BanCorp,Financials,122915148,12477428,0.79,0.79,United States 2022,2022-12-31,North America,United States,Western Alliance Bancorp,Financials,679130142,68940224,1.06,1.06,United States 2022,2022-12-31,North America,United States,Western Digital Corp,Technology,854547272,86747261,0.87,0.87,United States 2022,2022-12-31,North America,United States,Western Union Co/The,Industrials,273338046,27747238,0.52,0.52,United States 2022,2022-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1607502578,163181665,0.9,0.9,United States 2022,2022-12-31,North America,United States,Westlake Corp,Basic Materials,304544573,30915092,0.24,0.24,United States 2022,2022-12-31,North America,United States,Westrock Co,Industrials,1897440902,192614039,2.15,2.15,United States 2022,2022-12-31,North America,United States,Weyerhaeuser Co,Real Estate,4725196553,479666689,2.1,2.1,United States 2022,2022-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,197662800,20065252,0.26,0.26,United States 2022,2022-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,381710479,38748399,1.06,1.06,Bermuda 2022,2022-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,896586297,91014749,0.96,0.96,United States 2022,2022-12-31,North America,United States,Williams Cos Inc/The,Energy,2785209198,282733651,0.71,0.71,United States 2022,2022-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,546721832,55499120,0.73,0.73,United States 2022,2022-12-31,North America,United States,Willis Towers Watson PLC,Financials,2659942815,270017543,1.02,1.02,Ireland 2022,2022-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,195866692,19882925,0.48,0.48,United States 2022,2022-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,153042146,15535696,0.97,0.97,United States 2022,2022-12-31,North America,United States,Wintrust Financial Corp,Financials,537815521,54595018,1.06,1.06,United States 2022,2022-12-31,North America,United States,WisdomTree Inc,Financials,4695870,476690,0.06,0.06,United States 2022,2022-12-31,North America,United States,Wix.com Ltd,Technology,271599486,27570753,0.61,0.61,Israel 2022,2022-12-31,North America,United States,Wolfspeed Inc,Technology,2233409610,226719075,2.64,2.64,United States 2022,2022-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,78168489,7935082,0.92,0.92,United States 2022,2022-12-31,North America,United States,Woodward Inc,Industrials,234574372,23812240,0.41,0.41,United States 2022,2022-12-31,North America,United States,Workday Inc,Technology,6010115593,610102080,0.48,1.42,United States 2022,2022-12-31,North America,United States,Workhorse Group Inc,Industrials,7322,743,0,0,United States 2022,2022-12-31,North America,United States,Workiva Inc,Technology,348205814,35347255,0.48,0.8,United States 2022,2022-12-31,North America,United States,World Fuel Services Corp,Energy,177341179,18002353,1.06,1.06,United States 2022,2022-12-31,North America,United States,World Wrestling Entertainment Inc,Consumer Discretionary,262590887,26656267,0.11,0.52,United States 2022,2022-12-31,North America,United States,Worthington Industries Inc,Basic Materials,147755622,14999048,0.61,0.61,United States 2022,2022-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,626128443,63559887,1.01,1.01,United States 2022,2022-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,951227991,96561566,1.03,1.03,United States 2022,2022-12-31,North America,United States,XP Inc,Financials,594833514,60383059,0.25,0.71,Cayman Islands 2022,2022-12-31,North America,United States,XPO Inc,Industrials,374354748,38001700,0.99,0.99,United States 2022,2022-12-31,North America,United States,Xencor Inc,Health Care,138250193,14034128,0.9,0.9,United States 2022,2022-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,181339466,18408229,1.23,1.23,United States 2022,2022-12-31,North America,United States,Xerox Holdings Corp,Technology,74808640,7594015,0.34,0.34,United States 2022,2022-12-31,North America,United States,Xperi Inc,Telecommunications,36342266,3689196,1.02,1.02,United States 2022,2022-12-31,North America,United States,Xylem Inc/NY,Industrials,1901441688,193020169,0.97,0.97,United States 2022,2022-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,180359161,18308716,0.51,0.51,United States 2022,2022-12-31,North America,United States,Yandex NV,Technology,137530797,13961100,0.96,0.96,Netherlands 2022,2022-12-31,North America,United States,Yellow Corp,Industrials,3849840,390807,0.3,0.3,United States 2022,2022-12-31,North America,United States,Yelp Inc,Technology,189214951,19207690,1.01,1.01,United States 2022,2022-12-31,North America,United States,Yext Inc,Technology,129067747,13101994,1.64,1.64,United States 2022,2022-12-31,North America,United States,York Water Co/The,Utilities,16317526,1656433,0.26,0.26,United States 2022,2022-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,3019786219,306546160,0.85,0.85,United States 2022,2022-12-31,North America,United States,ZIM Integrated Shipping Services Ltd,Industrials,125966818,12787211,0.62,0.62,Israel 2022,2022-12-31,North America,United States,Zebra Technologies Corp,Industrials,1040461580,105619894,0.8,0.8,United States 2022,2022-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,46026220,4672238,0.41,0.41,United States 2022,2022-12-31,North America,United States,Ziff Davis Inc,Technology,199826339,20284879,0.54,0.54,United States 2022,2022-12-31,North America,United States,Zillow Group Inc,Real Estate,834218584,84683645,1.59,1.13,United States 2022,2022-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2217852983,225139883,0.84,0.84,United States 2022,2022-12-31,North America,United States,Zimvie Inc,Health Care,25593316,2598042,1.07,1.07,United States 2022,2022-12-31,North America,United States,Zions Bancorp NA,Financials,887507356,90093123,1.22,1.22,United States 2022,2022-12-31,North America,United States,Zoetis Inc,Health Care,7184955730,729363083,1.07,1.07,United States 2022,2022-12-31,North America,United States,Zoom Video Communications Inc,Technology,925412979,93941019,0.19,0.47,United States 2022,2022-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,634365155,64396016,0.53,0.53,United States 2022,2022-12-31,North America,United States,Zscaler Inc,Technology,646831095,65661465,0.41,0.41,United States 2022,2022-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,290094660,29448245,0.78,0.78,United States 2022,2022-12-31,North America,United States,agilon health Inc,Health Care,218190462,22149067,0.33,0.33,United States 2022,2022-12-31,North America,United States,eBay Inc,Consumer Discretionary,437746560,44436764,0.2,0.2,United States 2022,2022-12-31,North America,United States,eHealth Inc,Financials,48,5,0,0,United States 2022,2022-12-31,North America,United States,ePlus Inc,Technology,8244223,836892,0.07,0.07,United States 2022,2022-12-31,North America,United States,eXp World Holdings Inc,Real Estate,70662896,7173170,0.42,0.42,United States 2022,2022-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,30852500,3131915,0.11,0.11,United States 2022,2022-12-31,North America,United States,iHeartMedia Inc,Consumer Discretionary,41095094,4171667,0.48,0.46,United States 2022,2022-12-31,North America,United States,iRhythm Technologies Inc,Health Care,536555776,54467138,1.93,1.93,United States 2022,2022-12-31,North America,United States,iRobot Corp,Consumer Discretionary,479818,48708,0,0,United States 2022,2022-12-31,North America,United States,iStar Inc,Financials,54872693,5570266,0.84,0.84,United States 2022,2022-12-31,North America,United States,nCino Inc,Technology,131551796,13354157,0.45,0.45,United States 2022,2022-12-31,North America,United States,nVent Electric PLC,Industrials,646871418,65665559,1.02,1.02,Ireland 2022,2022-12-31,North America,United States,uniQure NV,Health Care,172738359,17535109,1.65,1.65,Netherlands 2022,2022-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,73964805,7508355,0.1,0.1,Vietnam 2022,2022-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,99867808,10137835,0.32,0.32,Vietnam 2022,2022-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,213070491,21629326,0.13,0.13,Vietnam 2022,2022-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,121018858,12284931,0.15,0.15,Vietnam 2022,2022-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,80348026,8156332,2.47,2.47,Vietnam 2022,2022-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,13660511,1386713,1.07,1.07,Vietnam 2022,2022-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,228315252,23176860,2.44,2.44,Vietnam 2022,2022-12-31,Asia,Vietnam,FPT Corp,Telecommunications,171093570,17368142,0.49,0.49,Vietnam 2022,2022-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,67877095,6890376,1.99,1.99,Vietnam 2022,2022-12-31,Asia,Vietnam,Gelex Group JSC,Industrials,53518927,5432842,1.21,1.21,Vietnam 2022,2022-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,120396498,12221754,3.75,3.75,Vietnam 2022,2022-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,208364552,21151614,0.48,0.48,Vietnam 2022,2022-12-31,Asia,Vietnam,Investment & Industrial Development Corp,Real Estate,73653734,7476777,0.21,0.21,Vietnam 2022,2022-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,84904739,8618895,1.07,1.07,Vietnam 2022,2022-12-31,Asia,Vietnam,Kinh Bac City Development Holding Corp,Real Estate,69774263,7082962,0.9,0.9,Vietnam 2022,2022-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,127984752,12992057,0.23,0.23,Vietnam 2022,2022-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,164853984,16734746,0.51,0.51,Vietnam 2022,2022-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,341915960,34708757,1.3,1.3,Vietnam 2022,2022-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,124642267,12652753,2.51,2.51,Vietnam 2022,2022-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,118386758,12017740,2.02,2.02,Vietnam 2022,2022-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,132538568,13454326,3.2,3.2,Vietnam 2022,2022-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Utilities,163908468,16638764,0.2,0.2,Vietnam 2022,2022-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,85993081,8729376,1.99,1.99,Vietnam 2022,2022-12-31,Asia,Vietnam,Petrovietnam Fertilizer & Chemicals JSC,Basic Materials,210851352,21404056,3,3,Vietnam 2022,2022-12-31,Asia,Vietnam,Petrovietnam Transportation Corp,Industrials,37417942,3798390,1.26,1.26,Vietnam 2022,2022-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,107457265,10908260,0.87,0.87,Vietnam 2022,2022-12-31,Asia,Vietnam,SSI Securities Corp,Financials,121467251,12330449,1.1,1.1,Vietnam 2022,2022-12-31,Asia,Vietnam,Saigon Beer Alcohol Beverage Corp,Consumer Staples,101612395,10314932,0.23,0.23,Vietnam 2022,2022-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,286351205,29068237,1.62,1.62,Vietnam 2022,2022-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,50769990,5153790,0.74,0.74,Vietnam 2022,2022-12-31,Asia,Vietnam,Viet Capital Securities JSC,Financials,27798133,2821859,0.66,0.66,Vietnam 2022,2022-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,26421910,2682155,0.04,0.04,Vietnam 2022,2022-12-31,Asia,Vietnam,Vietnam Export Import Commercial JSB,Financials,61315732,6224315,0.43,0.43,Vietnam 2022,2022-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,135227132,13727249,0.25,0.25,Vietnam 2022,2022-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,358300380,36371981,0.71,0.71,Vietnam 2022,2022-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,20199143,2050466,0.05,0.05,Vietnam 2022,2022-12-31,Asia,Vietnam,Viglacera Corp JSC,Industrials,70160733,7122194,1.11,1.11,Vietnam 2022,2022-12-31,Asia,Vietnam,Vingroup JSC,Real Estate,66123000,6712313,0.08,0.08,Vietnam 2022,2022-12-31,Asia,Vietnam,Vinh Hoan Corp,Consumer Staples,187287668,19012046,3.5,3.5,Vietnam 2022,2022-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,291289872,29569574,0.33,0.33,Vietnam