year,report_date,region,country,company,industry,market_value_nok,market_value_usd,voting_pct,ownership_pct,incorporation_country
2023,2023-12-31,Oceania,Australia,29Metals Ltd,Basic Materials,4823477,474953,0.15,0.15,Australia
2023,2023-12-31,Oceania,Australia,ALS Ltd,Industrials,486998155,47953184,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,AMA Group Ltd,Consumer Discretionary,29,3,0,0,Australia
2023,2023-12-31,Oceania,Australia,AMP Ltd,Financials,214789799,21149679,1.22,1.22,Australia
2023,2023-12-31,Oceania,Australia,ANZ Group Holdings Ltd,Financials,13895246475,1368221440,2.57,2.57,Australia
2023,2023-12-31,Oceania,Australia,APA Group,Energy,1150827098,113318343,1.52,1.52,Australia
2023,2023-12-31,Oceania,Australia,APM Human Services International ltd,Industrials,35737605,3518970,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,ARB Corp Ltd,Consumer Discretionary,221176691,21778577,1.08,1.08,Australia
2023,2023-12-31,Oceania,Australia,ARN Media Ltd,Consumer Discretionary,71830330,7072908,3.31,3.31,Australia
2023,2023-12-31,Oceania,Australia,ASX Ltd,Financials,1337266163,131676415,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,AUB Group Ltd,Financials,324335480,31936300,1.56,1.56,Australia
2023,2023-12-31,Oceania,Australia,AVZ Minerals Ltd,Basic Materials,27208676,2679153,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,Abacus Group,Real Estate,48090643,4735335,0.68,0.68,Australia
2023,2023-12-31,Oceania,Australia,Abacus Storage King,Real Estate,59511511,5859912,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Accent Group Ltd,Consumer Discretionary,47861720,4712794,0.63,0.63,Australia
2023,2023-12-31,Oceania,Australia,Acrow Ltd,Basic Materials,62830338,6186707,3,3,Australia
2023,2023-12-31,Oceania,Australia,Adbri Ltd,Industrials,96115139,9464157,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Aeris Resources Ltd,Basic Materials,27289284,2687090,2.81,2.81,Australia
2023,2023-12-31,Oceania,Australia,Alkane Resources Ltd,Basic Materials,21609367,2127807,0.79,0.79,Australia
2023,2023-12-31,Oceania,Australia,Alliance Aviation Services Ltd,Consumer Discretionary,107597797,10594818,3,3,Australia
2023,2023-12-31,Oceania,Australia,Allkem Ltd,Basic Materials,919784523,90568304,2.1,2.1,Australia
2023,2023-12-31,Oceania,Australia,Alpha HPA Ltd,Basic Materials,14025681,1381065,0.21,0.21,Australia
2023,2023-12-31,Oceania,Australia,Altium Ltd,Technology,508170923,50038001,1.19,1.19,Australia
2023,2023-12-31,Oceania,Australia,Alumina Ltd,Basic Materials,249378101,24555481,1.37,1.37,Australia
2023,2023-12-31,Oceania,Australia,Amcor PLC,Industrials,2430625628,239336100,1.71,1.71,Jersey
2023,2023-12-31,Oceania,Australia,Ampol Ltd,Energy,1522543192,149920064,2.55,2.55,Australia
2023,2023-12-31,Oceania,Australia,Andromeda Metals Ltd,Basic Materials,541953,53364,0.1,0.1,Australia
2023,2023-12-31,Oceania,Australia,Ansell Ltd,Health Care,121432406,11957069,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Appen Ltd,Technology,8293277,816613,0.9,0.9,Australia
2023,2023-12-31,Oceania,Australia,Arena REIT,Real Estate,104203770,10260619,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Aristocrat Leisure Ltd,Consumer Discretionary,3294056217,324355408,1.81,1.81,Australia
2023,2023-12-31,Oceania,Australia,Atlas Arteria Ltd,Industrials,1434865931,141286758,2.47,2.47,Australia
2023,2023-12-31,Oceania,Australia,Audinate Group Ltd,Technology,56495192,5562905,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,Aurizon Holdings Ltd,Industrials,923856269,90969236,1.91,1.91,Australia
2023,2023-12-31,Oceania,Australia,Aussie Broadband Ltd,Telecommunications,162645996,16015242,2.16,2.16,Australia
2023,2023-12-31,Oceania,Australia,Austal Ltd,Industrials,88833271,8747134,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,Australian Agricultural Co Ltd,Consumer Staples,35018375,3448150,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Australian Clinical Labs Ltd,Health Care,20521199,2020658,0.51,0.51,Australia
2023,2023-12-31,Oceania,Australia,Australian Ethical Investment Ltd,Financials,30806166,3033387,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Australian Finance Group Ltd,Financials,19030094,1873834,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,Autosports Group Ltd,Consumer Discretionary,95955352,9448423,2.94,2.94,Australia
2023,2023-12-31,Oceania,Australia,Azure Minerals Ltd,Basic Materials,4113638,405057,0.03,0.03,Australia
2023,2023-12-31,Oceania,Australia,BHP Group Ltd,Basic Materials,28409187645,2797363810,1.6,1.6,Australia
2023,2023-12-31,Oceania,Australia,BWP Trust,Real Estate,137526476,13541802,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,BWX Ltd,Consumer Staples,1426370,140450,1.03,1.03,Australia
2023,2023-12-31,Oceania,Australia,Baby Bunting Group Ltd,Consumer Discretionary,13293310,1308951,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Bank of Queensland Ltd,Financials,124252288,12234734,0.45,0.45,Australia
2023,2023-12-31,Oceania,Australia,Bapcor Ltd,Consumer Discretionary,295499823,29096943,2.27,2.27,Australia
2023,2023-12-31,Oceania,Australia,Bega Cheese Ltd,Consumer Staples,169837503,16723368,2.27,2.27,Australia
2023,2023-12-31,Oceania,Australia,Bellevue Gold Ltd,Basic Materials,195144442,19215263,1.46,1.46,Australia
2023,2023-12-31,Oceania,Australia,Bendigo & Adelaide Bank Ltd,Financials,327687349,32266348,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Betmakers Technology Group Ltd,Consumer Discretionary,16280428,1603083,2.98,2.98,Australia
2023,2023-12-31,Oceania,Australia,BlueScope Steel Ltd,Basic Materials,1598430649,157392464,2.21,2.21,Australia
2023,2023-12-31,Oceania,Australia,Boral Ltd,Industrials,48551472,4780712,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Boss Energy Ltd,Basic Materials,65737315,6472948,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Brambles Ltd,Industrials,2344462304,230851867,1.79,1.79,Australia
2023,2023-12-31,Oceania,Australia,Bravura Solutions Ltd,Technology,14985995,1475624,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Breville Group Ltd,Consumer Discretionary,439812404,43306951,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Brickworks Ltd,Industrials,170510920,16789677,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Bubs Australia Ltd,Consumer Staples,5906108,581556,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,CAR Group Ltd,Technology,1125402091,110814822,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,CSL Ltd,Health Care,15468421005,1523127013,1.61,1.61,Australia
2023,2023-12-31,Oceania,Australia,CSR Ltd,Industrials,333297315,32818744,1.53,1.53,Australia
2023,2023-12-31,Oceania,Australia,CTI Logistics Ltd,Industrials,10359964,1020113,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,Calix Ltd,Utilities,53353784,5253580,1.24,1.24,Australia
2023,2023-12-31,Oceania,Australia,Capricorn Metals Ltd,Basic Materials,174618057,17194094,1.42,1.42,Australia
2023,2023-12-31,Oceania,Australia,Cash Converters International Ltd,Consumer Discretionary,965940,95113,0.1,0.1,Australia
2023,2023-12-31,Oceania,Australia,Catapult Group International Ltd,Industrials,39849921,3923897,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,Cedar Woods Properties Ltd,Real Estate,15271824,1503769,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Centuria Capital Group,Financials,86825079,8549394,0.89,0.89,Australia
2023,2023-12-31,Oceania,Australia,Centuria Industrial REIT,Real Estate,137030097,13492925,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Centuria Office REIT,Real Estate,47931239,4719639,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Chalice Mining Ltd,Basic Materials,34469567,3394110,0.75,0.75,Australia
2023,2023-12-31,Oceania,Australia,Challenger Ltd,Financials,423363478,41687277,1.36,1.36,Australia
2023,2023-12-31,Oceania,Australia,Champion Iron Ltd,Basic Materials,403140652,39695998,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Group,Real Estate,455625569,44864024,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Long Wale REIT,Real Estate,204560409,20142423,1.09,1.09,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Retail REIT,Real Estate,143868783,14166309,0.99,0.99,Australia
2023,2023-12-31,Oceania,Australia,Charter Hall Social Infrastructure REIT,Real Estate,82049507,8079158,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Cleanaway Waste Management Ltd,Utilities,440629531,43387411,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Clinuvel Pharmaceuticals Ltd,Health Care,39621714,3901426,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,Cluey Ltd,Consumer Discretionary,3562671,350805,3,3,Australia
2023,2023-12-31,Oceania,Australia,Coast Entertainment Holdings Ltd,Consumer Discretionary,19877724,1957297,1.3,1.3,Australia
2023,2023-12-31,Oceania,Australia,Cochlear Ltd,Health Care,2364229315,232798263,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,Codan Ltd/Australia,Industrials,104061074,10246568,0.97,0.97,Australia
2023,2023-12-31,Oceania,Australia,Coles Group Ltd,Consumer Staples,2838720605,279519935,1.9,1.9,Australia
2023,2023-12-31,Oceania,Australia,Collins Foods Ltd,Consumer Discretionary,97736159,9623774,1.01,1.01,Australia
2023,2023-12-31,Oceania,Australia,Commonwealth Bank of Australia,Financials,12915783257,1271776761,1,1,Australia
2023,2023-12-31,Oceania,Australia,Computershare Ltd,Financials,1114539300,109745197,1.1,1.1,Australia
2023,2023-12-31,Oceania,Australia,Core Lithium Ltd,Basic Materials,46633972,4591901,1.26,1.26,Australia
2023,2023-12-31,Oceania,Australia,Coronado Global Resources Inc,Energy,116706113,11491686,0.57,0.57,United States
2023,2023-12-31,Oceania,Australia,Corporate Travel Management Ltd,Consumer Discretionary,212828110,20956518,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Costa Group Holdings Ltd,Consumer Staples,304462107,29979431,3.03,3.03,Australia
2023,2023-12-31,Oceania,Australia,Credit Clear Ltd,Industrials,15609198,1536989,3,3,Australia
2023,2023-12-31,Oceania,Australia,Credit Corp Group Ltd,Financials,101621355,10006337,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,Cromwell Property Group,Real Estate,48798455,4805031,0.64,0.64,Australia
2023,2023-12-31,Oceania,Australia,Cyclopharm Ltd,Health Care,24130920,2376096,1.92,1.92,Australia
2023,2023-12-31,Oceania,Australia,DUG Technology Ltd,Technology,46658121,4594279,3,3,Australia
2023,2023-12-31,Oceania,Australia,Dalrymple Bay Infrastructure Ltd,Industrials,42443389,4179268,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,Data#3 Ltd,Technology,287843175,28343017,3.18,3.18,Australia
2023,2023-12-31,Oceania,Australia,De Grey Mining Ltd,Basic Materials,141310978,13914450,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,De.Mem Ltd,Utilities,5864688,577477,3,3,Australia
2023,2023-12-31,Oceania,Australia,Deep Yellow Ltd,Energy,150915137,14860141,2.61,2.61,Australia
2023,2023-12-31,Oceania,Australia,Deterra Royalties Ltd,Basic Materials,333684259,32856845,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,Develop Global Ltd,Basic Materials,41677599,4103863,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,Dexus,Real Estate,989030787,97386767,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,Dexus Industria REIT,Real Estate,30514775,3004694,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,Dicker Data Ltd,Technology,177714493,17498990,1.19,1.19,Australia
2023,2023-12-31,Oceania,Australia,Domain Holdings Australia Ltd,Consumer Discretionary,18261373,1798140,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Domino's Pizza Enterprises Ltd,Consumer Discretionary,47878443,4714440,0.13,0.13,Australia
2023,2023-12-31,Oceania,Australia,Downer EDI Ltd,Industrials,280222203,27592603,1.37,1.37,Australia
2023,2023-12-31,Oceania,Australia,Dubber Corp Ltd,Technology,1469224,144670,0.35,0.35,Australia
2023,2023-12-31,Oceania,Australia,EML Payments Ltd,Industrials,16091701,1584499,0.78,0.78,Australia
2023,2023-12-31,Oceania,Australia,EQT Holdings Ltd,Financials,93878821,9243954,2,2,Australia
2023,2023-12-31,Oceania,Australia,EVT Ltd,Consumer Discretionary,183533074,18071927,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,Eagers Automotive Ltd,Consumer Discretionary,153562203,15120790,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Ecofibre Ltd,Health Care,12584841,1239190,3,3,Australia
2023,2023-12-31,Oceania,Australia,Elders Ltd,Consumer Staples,54202812,5337181,0.66,0.66,Australia
2023,2023-12-31,Oceania,Australia,Emeco Holdings Ltd,Industrials,23206673,2285088,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Endeavour Group Ltd/Australia,Consumer Staples,690801490,68021061,1.07,1.07,Australia
2023,2023-12-31,Oceania,Australia,Enero Group Ltd,Consumer Discretionary,29429400,2897821,3,3,Australia
2023,2023-12-31,Oceania,Australia,EnviroSuite Ltd,Utilities,20457554,2014391,3,3,Australia
2023,2023-12-31,Oceania,Australia,Experience Co Ltd,Consumer Discretionary,30705616,3023486,3,3,Australia
2023,2023-12-31,Oceania,Australia,Falcon Metals Ltd/Australia,Basic Materials,988959,97380,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Fineos Corp Ltd,Technology,48709702,4796292,1.09,1.09,Ireland
2023,2023-12-31,Oceania,Australia,Firefinch Ltd,Basic Materials,3439,339,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,Firstwave Cloud Technology Ltd,Technology,14215702,1399776,3,3,Australia
2023,2023-12-31,Oceania,Australia,FleetPartners Group Ltd,Consumer Discretionary,122401245,12052468,2.29,2.29,Australia
2023,2023-12-31,Oceania,Australia,Fleetwood Ltd,Consumer Discretionary,35281844,3474093,3,3,Australia
2023,2023-12-31,Oceania,Australia,Flight Centre Travel Group Ltd,Consumer Discretionary,357068997,35159467,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Fortescue Ltd,Basic Materials,4147235185,408365271,0.67,0.67,Australia
2023,2023-12-31,Oceania,Australia,G8 Education Ltd,Consumer Discretionary,159323247,15688062,2.41,2.41,Australia
2023,2023-12-31,Oceania,Australia,GDI Property Group Partnership,Real Estate,16778300,1652107,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,GPT Group/The,Real Estate,1065039400,104871097,1.73,1.73,Australia
2023,2023-12-31,Oceania,Australia,GQG Partners Inc,Financials,176328137,17362480,0.51,0.51,United States
2023,2023-12-31,Oceania,Australia,GTN Ltd,Consumer Discretionary,20523688,2020903,2.99,2.99,Australia
2023,2023-12-31,Oceania,Australia,GUD Holdings Ltd,Consumer Discretionary,172522133,16987715,1.47,1.47,Australia
2023,2023-12-31,Oceania,Australia,GWA Group Ltd,Industrials,152274669,14994010,3.7,3.7,Australia
2023,2023-12-31,Oceania,Australia,Genesis Minerals Ltd,Basic Materials,267556697,26345471,1.96,1.96,Australia
2023,2023-12-31,Oceania,Australia,Genetic Signatures Ltd,Health Care,14364519,1414429,2.75,2.89,Australia
2023,2023-12-31,Oceania,Australia,Global Data Centre Group,Financials,15637606,1539786,1.45,1.45,Australia
2023,2023-12-31,Oceania,Australia,Gold Road Resources Ltd,Basic Materials,226239459,22277092,1.54,1.54,Australia
2023,2023-12-31,Oceania,Australia,Good Drinks Australia Ltd,Consumer Staples,12325840,1213687,3,3,Australia
2023,2023-12-31,Oceania,Australia,Goodman Group,Real Estate,5684218858,559707244,1.71,1.71,Australia
2023,2023-12-31,Oceania,Australia,GrainCorp Ltd,Consumer Staples,139871361,13772695,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,Growthpoint Properties Australia Ltd,Real Estate,53746636,5292263,0.44,0.44,Australia
2023,2023-12-31,Oceania,Australia,HMC Capital Ltd,Real Estate,110760205,10906211,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,HUB24 Ltd,Financials,177249084,17453163,0.88,0.88,Australia
2023,2023-12-31,Oceania,Australia,Hancock & Gore Ltd,Financials,24249002,2387723,3,3,Australia
2023,2023-12-31,Oceania,Australia,Hansen Technologies Ltd,Technology,168662004,16607620,2.35,2.35,Australia
2023,2023-12-31,Oceania,Australia,Harvey Norman Holdings Ltd,Consumer Discretionary,194729583,19174413,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Healius Ltd,Health Care,113801210,11205649,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,Helia Group Ltd,Financials,116535751,11474911,1.29,1.29,Australia
2023,2023-12-31,Oceania,Australia,Helloworld Travel Ltd,Consumer Discretionary,34729906,3419745,1.3,1.3,Australia
2023,2023-12-31,Oceania,Australia,Highfield Resources Ltd,Basic Materials,5333616,525184,0.59,0.59,Australia
2023,2023-12-31,Oceania,Australia,Hipages Group Holdings Ltd,Technology,21765560,2143187,2.95,2.95,Australia
2023,2023-12-31,Oceania,Australia,HomeCo Daily Needs REIT,Real Estate,172248315,16960753,0.98,0.98,Australia
2023,2023-12-31,Oceania,Australia,Hotel Property Investments Ltd,Real Estate,26878024,2646595,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,Humm Group Ltd,Financials,334893,32976,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,IDP Education Ltd,Consumer Discretionary,168641986,16605649,0.44,0.44,Australia
2023,2023-12-31,Oceania,Australia,IGO Ltd,Basic Materials,1186594631,116840260,2.5,2.5,Australia
2023,2023-12-31,Oceania,Australia,IPD Group Ltd/Australia,Industrials,30038708,2957818,0.87,0.87,Australia
2023,2023-12-31,Oceania,Australia,IPH Ltd,Industrials,187367528,18449494,1.71,1.71,Australia
2023,2023-12-31,Oceania,Australia,IRESS Ltd,Technology,441145960,43438262,4.18,4.18,Australia
2023,2023-12-31,Oceania,Australia,IVE Group Ltd,Consumer Discretionary,60109676,5918812,2.82,2.82,Australia
2023,2023-12-31,Oceania,Australia,Iluka Resources Ltd,Basic Materials,676360793,66599131,3.47,3.47,Australia
2023,2023-12-31,Oceania,Australia,Imdex Ltd,Basic Materials,159024784,15658673,2.38,2.38,Australia
2023,2023-12-31,Oceania,Australia,Incannex Healthcare Ltd,Health Care,1419032,139728,0.01,0.31,Australia
2023,2023-12-31,Oceania,Australia,Incitec Pivot Ltd,Basic Materials,258442790,25448053,0.68,0.68,Australia
2023,2023-12-31,Oceania,Australia,Infomedia Ltd,Technology,126176007,12424157,3.36,3.36,Australia
2023,2023-12-31,Oceania,Australia,Ingenia Communities Group,Real Estate,198569076,19552476,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,Inghams Group Ltd,Consumer Staples,185913051,18306276,1.82,1.82,Australia
2023,2023-12-31,Oceania,Australia,Insignia Financial Ltd,Financials,444435986,43762221,4.11,4.11,Australia
2023,2023-12-31,Oceania,Australia,Insurance Australia Group Ltd,Financials,1750989980,172414504,1.86,1.86,Australia
2023,2023-12-31,Oceania,Australia,Integral Diagnostics Ltd,Health Care,123599488,12170455,4.01,4.01,Australia
2023,2023-12-31,Oceania,Australia,JB Hi-Fi Ltd,Consumer Discretionary,200070165,19700283,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,James Hardie Industries PLC,Industrials,3210152247,316093647,1.88,1.88,Ireland
2023,2023-12-31,Oceania,Australia,Jervois Global Ltd,Basic Materials,4957925,488191,0.6,0.6,Australia
2023,2023-12-31,Oceania,Australia,Jindalee Lithium Ltd,Basic Materials,13068718,1286836,3,3,Australia
2023,2023-12-31,Oceania,Australia,Johns Lyng Group Ltd,Industrials,200608939,19753334,1.7,1.7,Australia
2023,2023-12-31,Oceania,Australia,Judo Capital Holdings Ltd,Financials,98646414,9713404,1.28,1.28,Australia
2023,2023-12-31,Oceania,Australia,Jumbo Interactive Ltd,Consumer Discretionary,129422539,12743832,2.13,2.13,Australia
2023,2023-12-31,Oceania,Australia,Kelsian Group Ltd,Consumer Discretionary,138177868,13605942,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Kogan.com Ltd,Consumer Discretionary,16996379,1673580,0.46,0.46,Australia
2023,2023-12-31,Oceania,Australia,Lake Resources NL,Basic Materials,6824755,672012,0.53,0.53,Australia
2023,2023-12-31,Oceania,Australia,Lark Distilling Co Ltd,Consumer Staples,20388409,2007583,3,3,Australia
2023,2023-12-31,Oceania,Australia,Lendlease Corp Ltd,Industrials,403678477,39748956,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,Leo Lithium Ltd,Basic Materials,626404,61680,0.01,0.01,Australia
2023,2023-12-31,Oceania,Australia,Lepidico Ltd,Basic Materials,10671803,1050819,2.52,2.52,Australia
2023,2023-12-31,Oceania,Australia,Liberty Financial Group Ltd,Financials,80402504,7916983,0.94,0.94,Australia
2023,2023-12-31,Oceania,Australia,Life360 Inc,Technology,119916555,11807808,1.13,1.13,United States
2023,2023-12-31,Oceania,Australia,Lifestyle Communities Ltd,Real Estate,215687906,21238113,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Link Administration Holdings Ltd,Industrials,166921836,16436271,2.14,2.14,Australia
2023,2023-12-31,Oceania,Australia,Liontown Resources Ltd,Basic Materials,204370788,20123752,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Lottery Corp Ltd/The,Consumer Discretionary,1216328460,119768057,1.63,1.63,Australia
2023,2023-12-31,Oceania,Australia,Lovisa Holdings Ltd,Consumer Discretionary,120769330,11891778,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,MA Financial Group Ltd,Financials,72581437,7146867,1.06,1.06,Australia
2023,2023-12-31,Oceania,Australia,Mach7 Technologies Ltd,Health Care,31478353,3099575,2.38,2.38,Australia
2023,2023-12-31,Oceania,Australia,Macquarie Group Ltd,Financials,4271122618,420564079,0.87,0.87,Australia
2023,2023-12-31,Oceania,Australia,Macquarie Technology Group Ltd,Telecommunications,85917464,8460024,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Magellan Financial Group Ltd,Financials,100208527,9867220,0.86,0.86,Australia
2023,2023-12-31,Oceania,Australia,Maggie Beer Holdings Ltd,Consumer Staples,6960599,685388,3,3,Australia
2023,2023-12-31,Oceania,Australia,Marley Spoon SE,Consumer Staples,473405,46615,1.93,1.93,Germany
2023,2023-12-31,Oceania,Australia,Mayne Pharma Group Ltd,Health Care,23665514,2330269,0.65,0.65,Australia
2023,2023-12-31,Oceania,Australia,McMillan Shakespeare Ltd,Financials,110947841,10924687,1.44,1.44,Australia
2023,2023-12-31,Oceania,Australia,MedAdvisor Ltd,Health Care,24445748,2407096,3,2.52,Australia
2023,2023-12-31,Oceania,Australia,Medibank Pvt Ltd,Financials,1302169159,128220522,1.92,1.92,Australia
2023,2023-12-31,Oceania,Australia,Megaport Ltd,Technology,114544800,11278868,1.13,1.13,Australia
2023,2023-12-31,Oceania,Australia,Mesoblast Ltd,Health Care,5919139,582839,0.27,0.27,Australia
2023,2023-12-31,Oceania,Australia,Metcash Ltd,Consumer Staples,291044783,28658269,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,Micro-X Ltd,Health Care,11308659,1113528,3,3,Australia
2023,2023-12-31,Oceania,Australia,Microba Life Sciences Ltd,Health Care,16758881,1650195,3,3,Australia
2023,2023-12-31,Oceania,Australia,Mineral Resources Ltd,Basic Materials,3243347540,319362283,3.43,3.43,Australia
2023,2023-12-31,Oceania,Australia,Minerals 260 Ltd,Basic Materials,1536121,151257,0.3,0.3,Australia
2023,2023-12-31,Oceania,Australia,Mirvac Group,Real Estate,956777240,94210861,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,Monadelphous Group Ltd,Industrials,111191775,10948706,1.11,1.11,Australia
2023,2023-12-31,Oceania,Australia,Monash IVF Group Ltd,Health Care,42384586,4173478,1.21,1.21,Australia
2023,2023-12-31,Oceania,Australia,MoneyMe Ltd,Financials,13805396,1359374,3,3,Australia
2023,2023-12-31,Oceania,Australia,Mount Gibson Iron Ltd,Basic Materials,27184435,2676766,0.59,0.59,Australia
2023,2023-12-31,Oceania,Australia,MyState Ltd,Financials,23564897,2320362,0.98,0.98,Australia
2023,2023-12-31,Oceania,Australia,Myer Holdings Ltd,Consumer Discretionary,22881087,2253029,0.66,0.66,Australia
2023,2023-12-31,Oceania,Australia,NEXTDC Ltd,Technology,329696546,32464187,0.67,0.67,Australia
2023,2023-12-31,Oceania,Australia,NRW Holdings Ltd,Basic Materials,251854866,24799361,2.69,2.69,Australia
2023,2023-12-31,Oceania,Australia,Nanosonics Ltd,Health Care,50201836,4943218,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,National Australia Bank Ltd,Financials,8157048419,803199033,1.23,1.23,Australia
2023,2023-12-31,Oceania,Australia,National Storage REIT,Real Estate,226817564,22334016,1.05,1.05,Australia
2023,2023-12-31,Oceania,Australia,Navigator Global Investments Ltd,Financials,169166912,16657336,7.89,7.89,Australia
2023,2023-12-31,Oceania,Australia,Neometals Ltd,Basic Materials,2049212,201779,0.23,0.23,Australia
2023,2023-12-31,Oceania,Australia,Netwealth Group Ltd,Financials,108467987,10680503,0.42,0.42,Australia
2023,2023-12-31,Oceania,Australia,Neuren Pharmaceuticals Ltd,Health Care,520283607,51230699,2.32,2.32,New Zealand
2023,2023-12-31,Oceania,Australia,Newmark Property REIT,Real Estate,6916954,681091,0.54,0.54,Australia
2023,2023-12-31,Oceania,Australia,Nick Scali Ltd,Consumer Discretionary,109006486,10733528,1.58,1.58,Australia
2023,2023-12-31,Oceania,Australia,Nickel Industries Ltd,Basic Materials,150502452,14819505,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Nine Entertainment Co Holdings Ltd,Consumer Discretionary,219047911,21568962,0.96,0.96,Australia
2023,2023-12-31,Oceania,Australia,Northern Star Resources Ltd,Basic Materials,2149254460,211630361,1.98,1.98,Australia
2023,2023-12-31,Oceania,Australia,Nufarm Ltd,Basic Materials,158570915,15613982,1.15,1.15,Australia
2023,2023-12-31,Oceania,Australia,Nuix Ltd,Technology,21213484,2088825,0.5,0.5,Australia
2023,2023-12-31,Oceania,Australia,OFX Group Ltd,Industrials,77788347,7659575,3,3,Australia
2023,2023-12-31,Oceania,Australia,Omni Bridgeway Ltd,Financials,107165640,10552265,4.07,4.07,Australia
2023,2023-12-31,Oceania,Australia,Opthea Ltd,Health Care,47552693,4682365,1.82,1.82,Australia
2023,2023-12-31,Oceania,Australia,Orica Ltd,Basic Materials,346756522,34144030,0.69,0.69,Australia
2023,2023-12-31,Oceania,Australia,Origin Energy Ltd,Utilities,1586300714,156198068,1.57,1.57,Australia
2023,2023-12-31,Oceania,Australia,Orora Ltd,Industrials,562198750,55357952,2.32,2.32,Australia
2023,2023-12-31,Oceania,Australia,PEXA Group Ltd,Technology,152862615,15051903,1.12,1.12,Australia
2023,2023-12-31,Oceania,Australia,PPK Group Ltd,Basic Materials,2311211,227578,0.41,0.41,Australia
2023,2023-12-31,Oceania,Australia,PPK Mining Equipment Pty Ltd,Industrials,28,3,0,0,Australia
2023,2023-12-31,Oceania,Australia,PSC Insurance Group Ltd,Financials,157754366,15533579,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,PWR Holdings Ltd,Consumer Discretionary,24517427,2414154,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,Pact Group Holdings Ltd,Industrials,11411236,1123629,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Paladin Energy Ltd,Basic Materials,436837079,43013980,2.15,2.15,Australia
2023,2023-12-31,Oceania,Australia,Paradigm Biopharmaceuticals Ltd,Health Care,6376830,627906,0.62,0.62,Australia
2023,2023-12-31,Oceania,Australia,PeopleIN Ltd,Industrials,27061948,2664705,3,3,Australia
2023,2023-12-31,Oceania,Australia,Perenti Ltd,Basic Materials,94943958,9348834,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,Perpetual Ltd,Financials,495205608,48761347,2.47,2.47,Australia
2023,2023-12-31,Oceania,Australia,Pilbara Minerals Ltd,Basic Materials,530335240,52220452,0.64,0.64,Australia
2023,2023-12-31,Oceania,Australia,Pinnacle Investment Management Group Ltd,Financials,85867139,8455068,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,Platinum Asset Management Ltd,Financials,71439596,7034433,1.33,1.33,Australia
2023,2023-12-31,Oceania,Australia,PointsBet Holdings Ltd,Consumer Discretionary,1585201,156090,0.08,0.19,Australia
2023,2023-12-31,Oceania,Australia,PolyNovo Ltd,Health Care,73945634,7281195,0.93,0.93,Australia
2023,2023-12-31,Oceania,Australia,Praemium Ltd,Financials,253471,24959,0.02,0.02,Australia
2023,2023-12-31,Oceania,Australia,Premier Investments Ltd,Consumer Discretionary,304314856,29964932,1,1,Australia
2023,2023-12-31,Oceania,Australia,Pro Medicus Ltd,Health Care,297922946,29335540,0.43,0.43,Australia
2023,2023-12-31,Oceania,Australia,Propel Funeral Partners Ltd,Consumer Discretionary,93268779,9183885,2.2,2.2,Australia
2023,2023-12-31,Oceania,Australia,QBE Insurance Group Ltd,Financials,2354612500,231851325,1.54,1.54,Australia
2023,2023-12-31,Oceania,Australia,Qantas Airways Ltd,Consumer Discretionary,1580312137,155608391,2.46,2.46,Australia
2023,2023-12-31,Oceania,Australia,Qoria Ltd,Technology,65170451,6417130,3,3,Australia
2023,2023-12-31,Oceania,Australia,Qube Holdings Ltd,Industrials,475996779,46869913,1.2,1.2,Australia
2023,2023-12-31,Oceania,Australia,REA Group Ltd,Real Estate,202880241,19976982,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,RPMGlobal Holdings Ltd,Technology,136289335,13419984,5,5,Australia
2023,2023-12-31,Oceania,Australia,Ramsay Health Care Ltd,Health Care,938755092,92436276,1.12,1.12,Australia
2023,2023-12-31,Oceania,Australia,ReadyTech Holdings Ltd,Technology,48870442,4812119,1.72,1.72,Australia
2023,2023-12-31,Oceania,Australia,Redox Ltd/Australia,Industrials,47804484,4707158,0.56,0.56,Australia
2023,2023-12-31,Oceania,Australia,Reece Ltd,Industrials,297541479,29297978,0.3,0.3,Australia
2023,2023-12-31,Oceania,Australia,Region RE Ltd,Real Estate,202867742,19975752,1.11,1.11,Australia
2023,2023-12-31,Oceania,Australia,Regis Healthcare Ltd,Health Care,22123230,2178405,0.33,0.33,Australia
2023,2023-12-31,Oceania,Australia,Regis Resources Ltd,Basic Materials,137612049,13550228,1.21,1.21,Australia
2023,2023-12-31,Oceania,Australia,Reliance Worldwide Corp Ltd,Industrials,318799434,31391183,1.31,1.31,Australia
2023,2023-12-31,Oceania,Australia,Renascor Resources Ltd,Basic Materials,4236770,417182,0.19,0.19,Australia
2023,2023-12-31,Oceania,Australia,Ridley Corp Ltd,Consumer Staples,129420246,12743607,2.15,2.15,Australia
2023,2023-12-31,Oceania,Australia,Rio Tinto Ltd,Basic Materials,1819869934,179196898,0.12,0.12,Australia
2023,2023-12-31,Oceania,Australia,Rural Funds Group,Real Estate,30304292,2983969,0.53,0.53,Australia
2023,2023-12-31,Oceania,Australia,SEEK Ltd,Industrials,1048969191,103288714,1.59,1.59,Australia
2023,2023-12-31,Oceania,Australia,SG Fleet Group Ltd,Consumer Discretionary,20147165,1983828,0.36,0.36,Australia
2023,2023-12-31,Oceania,Australia,SRG Global Ltd,Industrials,72615003,7150172,3,3,Australia
2023,2023-12-31,Oceania,Australia,Sandfire Resources Ltd,Basic Materials,312078506,30729394,1.34,1.34,Australia
2023,2023-12-31,Oceania,Australia,Sayona Mining Ltd,Basic Materials,52282618,5148106,1.03,1.03,Australia
2023,2023-12-31,Oceania,Australia,Scentre Group,Real Estate,1790840037,176338415,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,SciDev Ltd,Utilities,10259256,1010197,3,3,Australia
2023,2023-12-31,Oceania,Australia,Select Harvests Ltd,Consumer Staples,90800431,8940834,3.73,3.73,Australia
2023,2023-12-31,Oceania,Australia,Service Stream Ltd,Telecommunications,43223801,4256112,1.08,1.08,Australia
2023,2023-12-31,Oceania,Australia,Seven Group Holdings Ltd,Industrials,934334404,92000985,1,1,Australia
2023,2023-12-31,Oceania,Australia,Seven West Media Ltd,Consumer Discretionary,87639477,8629585,3.04,3.04,Australia
2023,2023-12-31,Oceania,Australia,Sierra Rutile Holdings Ltd,Basic Materials,570027,56129,0.2,0.2,Australia
2023,2023-12-31,Oceania,Australia,Sigma Healthcare Ltd,Consumer Staples,9762815,961314,0.11,0.11,Australia
2023,2023-12-31,Oceania,Australia,Silex Systems Ltd,Energy,25221620,2483494,0.35,0.35,Australia
2023,2023-12-31,Oceania,Australia,Sims Ltd,Utilities,147510059,14524854,0.71,0.71,Australia
2023,2023-12-31,Oceania,Australia,SiteMinder Ltd,Technology,103782045,10219093,1.05,1.05,Australia
2023,2023-12-31,Oceania,Australia,SmartGroup Corp Ltd,Industrials,185863045,18301352,2.32,2.32,Australia
2023,2023-12-31,Oceania,Australia,Solvar Ltd,Financials,11210469,1103860,0.58,0.58,Australia
2023,2023-12-31,Oceania,Australia,Sonic Healthcare Ltd,Health Care,1460822421,143842613,1.38,1.38,Australia
2023,2023-12-31,Oceania,Australia,South32 Ltd,Basic Materials,2261900950,222722309,2.16,2.16,Australia
2023,2023-12-31,Oceania,Australia,Southern Cross Media Group Ltd,Consumer Discretionary,5322350,524075,0.32,0.32,Australia
2023,2023-12-31,Oceania,Australia,Stanmore Resources Ltd,Energy,93201452,9177255,0.37,0.37,Australia
2023,2023-12-31,Oceania,Australia,Starpharma Holdings Ltd,Health Care,3079271,303206,0.63,0.63,Australia
2023,2023-12-31,Oceania,Australia,Steadfast Group Ltd,Financials,549267285,54084631,1.09,1.23,Australia
2023,2023-12-31,Oceania,Australia,Stockland,Real Estate,1269732477,125026584,1.72,1.72,Australia
2023,2023-12-31,Oceania,Australia,Strandline Resources Ltd,Basic Materials,2159513,212640,0.22,0.22,Australia
2023,2023-12-31,Oceania,Australia,Suncorp Group Ltd,Financials,2506591444,246816216,2.06,2.06,Australia
2023,2023-12-31,Oceania,Australia,Super Retail Group Ltd,Consumer Discretionary,178874793,17613241,0.72,0.72,Australia
2023,2023-12-31,Oceania,Australia,Superloop Ltd,Telecommunications,82370931,8110808,3.61,3.61,Australia
2023,2023-12-31,Oceania,Australia,Supply Network Ltd,Industrials,24499479,2412387,0.51,0.51,Australia
2023,2023-12-31,Oceania,Australia,Synertec Corp Ltd,Basic Materials,13455698,1324941,3,3,Bermuda
2023,2023-12-31,Oceania,Australia,TPG Telecom Ltd,Telecommunications,312090997,30730624,0.47,0.47,Australia
2023,2023-12-31,Oceania,Australia,Tabcorp Holdings Ltd,Consumer Discretionary,151216964,14889861,1.14,1.14,Australia
2023,2023-12-31,Oceania,Australia,Technology One Ltd,Technology,578148611,56928485,1.67,1.67,Australia
2023,2023-12-31,Oceania,Australia,Telix Pharmaceuticals Ltd,Health Care,364011132,35843037,1.61,1.61,Australia
2023,2023-12-31,Oceania,Australia,Telstra Group Ltd,Telecommunications,3987116812,392598916,1.26,1.26,Australia
2023,2023-12-31,Oceania,Australia,Temple & Webster Group Ltd,Consumer Discretionary,53719611,5289602,0.72,0.72,Australia
2023,2023-12-31,Oceania,Australia,Tietto Minerals Ltd,Basic Materials,18988028,1869692,0.4,0.4,Australia
2023,2023-12-31,Oceania,Australia,Transurban Group,Industrials,4839561195,476536447,1.65,1.65,Australia
2023,2023-12-31,Oceania,Australia,Treasury Wine Estates Ltd,Consumer Staples,2030814414,199967941,3.35,3.35,Australia
2023,2023-12-31,Oceania,Australia,Tyro Payments Ltd,Industrials,141358476,13919127,3.53,3.53,Australia
2023,2023-12-31,Oceania,Australia,Veem Ltd,Industrials,31036521,3056069,3,3,Australia
2023,2023-12-31,Oceania,Australia,Ventia Services Group Pty Ltd,Industrials,301624371,29700008,1.62,1.62,Australia
2023,2023-12-31,Oceania,Australia,Vicinity Ltd,Real Estate,906489913,89259225,1.41,1.41,Australia
2023,2023-12-31,Oceania,Australia,Viva Energy Group Ltd,Energy,468542490,46135913,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,Viva Leisure Ltd,Consumer Discretionary,28623694,2818486,3,3,Australia
2023,2023-12-31,Oceania,Australia,Vulcan Energy Resources Ltd,Basic Materials,2321190,228560,0.07,0.07,Australia
2023,2023-12-31,Oceania,Australia,Vulcan Steel Ltd,Basic Materials,64745099,6375247,0.93,0.93,New Zealand
2023,2023-12-31,Oceania,Australia,Waypoint REIT Ltd,Real Estate,597667,58850,0.01,0.01,Australia
2023,2023-12-31,Oceania,Australia,Webjet Ltd,Consumer Discretionary,153186503,15083796,0.78,0.78,Australia
2023,2023-12-31,Oceania,Australia,Wesfarmers Ltd,Consumer Discretionary,7372662962,725963051,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,West African Resources Ltd,Basic Materials,90679773,8928954,1.35,1.35,Australia
2023,2023-12-31,Oceania,Australia,Westgold Resources Ltd,Basic Materials,52873931,5206330,0.74,0.74,Australia
2023,2023-12-31,Oceania,Australia,Westpac Banking Corp,Financials,6966452650,685964793,1.25,1.25,Australia
2023,2023-12-31,Oceania,Australia,WiseTech Global Ltd,Technology,1272129567,125262618,0.73,0.73,Australia
2023,2023-12-31,Oceania,Australia,Woolworths Group Ltd,Consumer Staples,5168086246,508885281,1.64,1.64,Australia
2023,2023-12-31,Oceania,Australia,Worley Ltd,Industrials,914289451,90027221,1.43,1.43,Australia
2023,2023-12-31,Oceania,Australia,Xero Ltd,Technology,2113861200,208145298,1.79,1.79,New Zealand
2023,2023-12-31,Oceania,Australia,Zip Co Ltd,Industrials,26556876,2614972,0.61,0.61,Australia
2023,2023-12-31,Oceania,Australia,ioneer Ltd,Basic Materials,1872050,184335,0.09,0.09,Australia
2023,2023-12-31,Oceania,Australia,nib holdings Ltd/Australia,Financials,431588582,42497177,1.74,1.74,Australia
2023,2023-12-31,Oceania,Australia,oOh!media Ltd,Consumer Discretionary,37841143,3726099,0.61,0.61,Australia
2023,2023-12-31,Europe,Austria,AMAG Austria Metall AG,Basic Materials,13399345,1319392,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,ANDRITZ AG,Industrials,1094720990,107793750,1.66,1.66,Austria
2023,2023-12-31,Europe,Austria,AT&S Austria Technologie & Systemtechnik AG,Technology,179311199,17656213,1.56,1.56,Austria
2023,2023-12-31,Europe,Austria,Agrana Beteiligungs AG,Consumer Staples,6425935,632742,0.07,0.07,Austria
2023,2023-12-31,Europe,Austria,BAWAG Group AG,Financials,1708823556,168262508,3.85,3.85,Austria
2023,2023-12-31,Europe,Austria,CA Immobilien Anlagen AG,Real Estate,176707992,17399883,0.46,0.46,Austria
2023,2023-12-31,Europe,Austria,DO & CO AG,Consumer Discretionary,708749342,69788330,4.4,4.4,Austria
2023,2023-12-31,Europe,Austria,EVN AG,Utilities,300126617,29552529,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,Erste Group Bank AG,Financials,3508249819,345446382,1.98,1.98,Austria
2023,2023-12-31,Europe,Austria,Eurotelesites AG,Telecommunications,35493509,3494935,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,FACC AG,Industrials,3841690,378279,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,Flughafen Wien AG,Industrials,60835472,5990279,0.13,0.13,Austria
2023,2023-12-31,Europe,Austria,IMMOFINANZ AG,Real Estate,93428219,9199584,0.29,0.29,Austria
2023,2023-12-31,Europe,Austria,Lenzing AG,Basic Materials,195884780,19288161,1.27,1.27,Austria
2023,2023-12-31,Europe,Austria,Mayr Melnhof Karton AG,Industrials,308810264,30407580,1.09,1.09,Austria
2023,2023-12-31,Europe,Austria,OMV AG,Energy,919088583,90499777,0.63,0.63,Austria
2023,2023-12-31,Europe,Austria,Oesterreichische Post AG,Industrials,310438338,30567892,1.25,1.25,Austria
2023,2023-12-31,Europe,Austria,Palfinger AG,Industrials,59557966,5864487,0.56,0.56,Austria
2023,2023-12-31,Europe,Austria,Porr Ag,Industrials,27127074,2671118,0.48,0.48,Austria
2023,2023-12-31,Europe,Austria,Raiffeisen Bank International AG,Financials,746643128,73519612,1.08,1.08,Austria
2023,2023-12-31,Europe,Austria,S IMMO AG,Real Estate,5606162,552021,0.05,0.05,Austria
2023,2023-12-31,Europe,Austria,Schoeller-Bleckmann Oilfield Equipment AG,Energy,90571336,8918276,1.14,1.14,Austria
2023,2023-12-31,Europe,Austria,Strabag SE,Industrials,176852080,17414071,0.37,0.37,Austria
2023,2023-12-31,Europe,Austria,Telekom Austria AG,Telecommunications,299201740,29461459,0.52,0.52,Austria
2023,2023-12-31,Europe,Austria,Verbund AG,Utilities,1198737475,118035928,0.37,0.37,Austria
2023,2023-12-31,Europe,Austria,Vienna Insurance Group AG Wiener Versicherung Gruppe,Financials,10690254,1052636,0.03,0.03,Austria
2023,2023-12-31,Europe,Austria,Wienerberger AG,Industrials,910993829,89702712,2.4,2.4,Austria
2023,2023-12-31,Europe,Austria,voestalpine AG,Basic Materials,758225444,74660087,1.33,1.33,Austria
2023,2023-12-31,Middle East,Bahrain,Aluminium Bahrain BSC,Basic Materials,290817612,28635900,0.68,0.68,Bahrain
2023,2023-12-31,Asia,Bangladesh,BRAC Bank PLC,Financials,256952869,25301345,4.82,4.82,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Bangladesh Submarine Cable Co Ltd,Telecommunications,87365245,8602582,2.62,2.62,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Beximco Pharmaceuticals Ltd,Health Care,209480608,20626900,3.47,3.47,Bangladesh
2023,2023-12-31,Asia,Bangladesh,City Bank PLC,Financials,82625540,8135878,3.58,3.58,Bangladesh
2023,2023-12-31,Asia,Bangladesh,GrameenPhone Ltd,Telecommunications,307386645,30267401,0.86,0.86,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Olympic Industries Ltd,Consumer Staples,40040033,3942617,1.42,1.42,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Renata Ltd,Health Care,104932950,10332419,0.81,0.81,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Singer Bangladesh Ltd,Consumer Discretionary,52301766,5149991,3.73,3.73,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Square Pharmaceuticals PLC,Health Care,359499505,35398791,2.08,2.08,Bangladesh
2023,2023-12-31,Asia,Bangladesh,Walton Hi-Tech Industries Ltd,Consumer Discretionary,28465417,2802901,0.1,0.1,Bangladesh
2023,2023-12-31,Europe,Belgium,AGFA-Gevaert NV,Industrials,19652761,1935146,0.77,0.77,Belgium
2023,2023-12-31,Europe,Belgium,Ackermans & van Haaren NV,Industrials,832468536,81970572,1.4,1.4,Belgium
2023,2023-12-31,Europe,Belgium,Aedifica SA,Real Estate,849575906,83655081,2.5,2.5,Belgium
2023,2023-12-31,Europe,Belgium,Ageas SA/NV,Financials,484733752,47730216,0.58,0.58,Belgium
2023,2023-12-31,Europe,Belgium,Anheuser-Busch InBev SA/NV,Consumer Staples,14479656105,1425766427,1.09,1.09,Belgium
2023,2023-12-31,Europe,Belgium,Argenx SE,Health Care,6242151606,614645136,2.74,2.74,Netherlands
2023,2023-12-31,Europe,Belgium,Azelis Group NV,Industrials,401726163,39556718,0.66,0.66,Belgium
2023,2023-12-31,Europe,Belgium,Barco NV,Technology,496990209,48937071,2.88,2.88,Belgium
2023,2023-12-31,Europe,Belgium,Bekaert SA,Basic Materials,994812799,97956103,3.48,3.48,Belgium
2023,2023-12-31,Europe,Belgium,Cofinimmo SA,Real Estate,694598773,68394968,2.36,2.36,Belgium
2023,2023-12-31,Europe,Belgium,Colruyt Group N.V,Consumer Staples,565962217,55728528,0.92,0.92,Belgium
2023,2023-12-31,Europe,Belgium,D'ieteren Group,Consumer Discretionary,1376318280,135521754,1.17,1.29,Belgium
2023,2023-12-31,Europe,Belgium,Deme Group NV,Industrials,226230476,22276207,0.72,0.72,Belgium
2023,2023-12-31,Europe,Belgium,Econocom Group SA/NV,Technology,29,3,0,0,Belgium
2023,2023-12-31,Europe,Belgium,Elia Group SA/NV,Utilities,632909311,62320599,0.68,0.68,Belgium
2023,2023-12-31,Europe,Belgium,Euronav NV,Industrials,929249646,91500305,2.36,2.36,Belgium
2023,2023-12-31,Europe,Belgium,Fagron,Health Care,158369860,15594185,1.16,1.16,Belgium
2023,2023-12-31,Europe,Belgium,Gimv NV,Financials,252432179,24856207,1.82,1.82,Belgium
2023,2023-12-31,Europe,Belgium,Groupe Bruxelles Lambert NV,Financials,3375485196,332373465,2.1,2.88,Belgium
2023,2023-12-31,Europe,Belgium,Ion Beam Applications,Health Care,95104561,9364648,1.92,2.43,Belgium
2023,2023-12-31,Europe,Belgium,KBC Ancora,Financials,411216901,40491241,0.75,1.13,Belgium
2023,2023-12-31,Europe,Belgium,KBC Group NV,Financials,1711024650,168479243,0.62,0.62,Belgium
2023,2023-12-31,Europe,Belgium,Kinepolis Group NV,Consumer Discretionary,318010612,31313510,2.32,2.32,Belgium
2023,2023-12-31,Europe,Belgium,Lotus Bakeries NV,Consumer Staples,923466713,90930877,0.81,1.23,Belgium
2023,2023-12-31,Europe,Belgium,Melexis NV,Technology,630843375,62117173,1.53,1.53,Belgium
2023,2023-12-31,Europe,Belgium,Montea NV,Real Estate,394624408,38857431,2.03,2.03,Belgium
2023,2023-12-31,Europe,Belgium,Ontex Group NV,Consumer Staples,90433854,8904739,1.29,1.29,Belgium
2023,2023-12-31,Europe,Belgium,Orange Belgium SA,Telecommunications,140090792,13794302,1.54,1.54,Belgium
2023,2023-12-31,Europe,Belgium,Proximus SADP,Telecommunications,442710436,43592311,1.37,1.37,Belgium
2023,2023-12-31,Europe,Belgium,Recticel SA,Industrials,34477326,3394874,0.52,0.52,Belgium
2023,2023-12-31,Europe,Belgium,Retail Estates NV,Real Estate,124682093,12277056,1.2,1.2,Belgium
2023,2023-12-31,Europe,Belgium,Shurgard Self Storage Ltd,Real Estate,322459360,31751564,0.66,0.66,Guernsey
2023,2023-12-31,Europe,Belgium,Sofina SA,Financials,955133773,94049034,1.1,1.1,Belgium
2023,2023-12-31,Europe,Belgium,Solvay SA,Basic Materials,515239334,50734005,1.56,1.56,Belgium
2023,2023-12-31,Europe,Belgium,Syensqo SA,Basic Materials,2294137521,225896543,2.05,2.05,Belgium
2023,2023-12-31,Europe,Belgium,Tessenderlo Group SA,Basic Materials,147282105,14502408,0.43,0.54,Belgium
2023,2023-12-31,Europe,Belgium,UCB SA,Health Care,3089117138,304175698,1.79,1.79,Belgium
2023,2023-12-31,Europe,Belgium,Umicore SA,Basic Materials,5282632230,520164265,7.67,7.67,Belgium
2023,2023-12-31,Europe,Belgium,VGP NV,Real Estate,558224296,54966600,1.19,1.74,Belgium
2023,2023-12-31,Europe,Belgium,Van de Velde NV,Consumer Discretionary,7805716,768604,0.15,0.15,Belgium
2023,2023-12-31,Europe,Belgium,Warehouses De Pauw CVA,Real Estate,3008715902,296258840,4.29,4.29,Belgium
2023,2023-12-31,Europe,Belgium,Wereldhave Belgium Comm VA,Real Estate,37413884,3684028,0.78,0.78,Belgium
2023,2023-12-31,Europe,Belgium,Xior Student Housing NV,Real Estate,167738808,16516716,1.32,1.32,Belgium
2023,2023-12-31,Europe,Belgium,bpost SA,Industrials,66588885,6556799,0.64,0.64,Belgium
2023,2023-12-31,Latin America,Brazil,AES Brasil Energia SA,Utilities,14823429,1459617,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA,Energy,1356644,133584,0.06,0.06,Brazil
2023,2023-12-31,Latin America,Brazil,Allos SA,Real Estate,1062123844,104584011,3.33,3.33,Brazil
2023,2023-12-31,Latin America,Brazil,Alpargatas SA,Consumer Discretionary,760493,74883,0,0.01,Brazil
2023,2023-12-31,Latin America,Brazil,Alupar Investimento SA,Utilities,277645481,27338882,0,0.68,Brazil
2023,2023-12-31,Latin America,Brazil,Ambev SA,Consumer Staples,142593654,14040751,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Ambipar Participacoes e Empreendimentos S/A,Utilities,1800600,177299,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Americanas SA,Consumer Discretionary,1301481,128153,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Anima Holding SA,Consumer Discretionary,17036898,1677570,0.45,0.45,Brazil
2023,2023-12-31,Latin America,Brazil,Arezzo Industria e Comercio SA,Consumer Discretionary,100037063,9850337,0.67,0.67,Brazil
2023,2023-12-31,Latin America,Brazil,Auren Energia SA,Utilities,37365548,3679269,0.13,0.13,Brazil
2023,2023-12-31,Latin America,Brazil,Azul SA,Consumer Discretionary,8334,821,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,B3 SA - Brasil Bolsa Balcao,Financials,815166109,80266856,0.46,0.46,Brazil
2023,2023-12-31,Latin America,Brazil,BB Seguridade Participacoes SA,Financials,22171970,2183204,0.02,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,BR Advisory Partners Participacoes SA,Financials,10068623,991426,0,0.3,Brazil
2023,2023-12-31,Latin America,Brazil,BRF SA,Consumer Staples,17787906,1751519,0.04,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Banco BMG SA,Financials,10617223,1045445,0.27,0.27,Brazil
2023,2023-12-31,Latin America,Brazil,Banco BTG Pactual SA,Financials,2829926954,278654052,0,0.5,Brazil
2023,2023-12-31,Latin America,Brazil,Banco Bradesco SA,Financials,4423538936,435572037,0.05,1.17,Brazil
2023,2023-12-31,Latin America,Brazil,Banco Santander Brasil SA,Financials,13505810,1329875,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Banco do Brasil SA,Financials,5052510787,497504927,1.52,1.52,Brazil
2023,2023-12-31,Latin America,Brazil,Blau Farmaceutica SA,Health Care,6861620,675642,0.11,0.11,Brazil
2023,2023-12-31,Latin America,Brazil,Braskem SA,Basic Materials,777598809,76567721,0,2.13,Brazil
2023,2023-12-31,Latin America,Brazil,C&A MODAS SA,Consumer Discretionary,3930628,387037,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,CI&T Inc,Technology,25916219,2551889,0.04,0.36,Cayman Islands
2023,2023-12-31,Latin America,Brazil,CPFL Energia SA,Utilities,42123977,4147816,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,CVC Brasil Operadora e Agencia de Viagens SA,Consumer Discretionary,4237485,417252,0.11,0.11,Brazil
2023,2023-12-31,Latin America,Brazil,Camil Alimentos SA,Consumer Staples,4746856,467408,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Cia Energetica de Minas Gerais,Utilities,710527,69963,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Cia Energetica do Ceara,Utilities,2556204,251701,0,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Cia de Saneamento Basico do Estado de Sao Paulo SABESP,Utilities,1157084945,113934534,1.07,1.07,Brazil
2023,2023-12-31,Latin America,Brazil,Cielo SA,Industrials,581950248,57302820,2.18,2.18,Brazil
2023,2023-12-31,Latin America,Brazil,Clear Sale SA,Technology,392003,38599,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Cogna Educacao SA,Consumer Discretionary,407806969,40155476,2.98,2.98,Brazil
2023,2023-12-31,Latin America,Brazil,Companhia Paranaense de Energia,Utilities,311732086,30695283,0.33,0.49,Brazil
2023,2023-12-31,Latin America,Brazil,Construtora Tenda S/A,Consumer Discretionary,190463375,18754333,4.99,4.99,Brazil
2023,2023-12-31,Latin America,Brazil,Cosan SA,Energy,3400617306,334848145,4.48,4.48,Brazil
2023,2023-12-31,Latin America,Brazil,Cruzeiro do Sul Educacional SA,Consumer Discretionary,39059178,3846035,0.97,0.97,Brazil
2023,2023-12-31,Latin America,Brazil,Cury Construtora e Incorporadora SA,Industrials,493033335,48547450,4.49,4.49,Brazil
2023,2023-12-31,Latin America,Brazil,Desktop SA,Telecommunications,96812250,9532799,2.85,2.85,Brazil
2023,2023-12-31,Latin America,Brazil,Dexco SA,Industrials,4381727,431455,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Direcional Engenharia SA,Consumer Discretionary,242066234,23835505,2.98,2.98,Brazil
2023,2023-12-31,Latin America,Brazil,Eletromidia SA,Consumer Discretionary,10476829,1031621,0.23,0.23,Brazil
2023,2023-12-31,Latin America,Brazil,Empreendimentos Pague Menos S/A,Consumer Staples,3343102,329185,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Energisa S/A,Utilities,806363066,79400048,0.39,0.39,Brazil
2023,2023-12-31,Latin America,Brazil,Equatorial Energia SA,Utilities,2980941801,293524011,3.53,3.49,Brazil
2023,2023-12-31,Latin America,Brazil,Equatorial Para Distribuidora de Energia SA,Utilities,84034106,8274575,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Ez Tec Empreendimentos e Participacoes S/A,Real Estate,206194976,20303374,2.39,2.39,Brazil
2023,2023-12-31,Latin America,Brazil,FICA Empreendimentos Imobiliarios SA,Real Estate,1680156,165440,2.76,2.76,Brazil
2023,2023-12-31,Latin America,Brazil,Fleury SA,Health Care,1583955,155967,0.01,0.01,Brazil
2023,2023-12-31,Latin America,Brazil,GPS Participacoes e Empreendimentos SA,Industrials,256682001,25274673,0.97,0.97,Brazil
2023,2023-12-31,Latin America,Brazil,GRUPO DE MODA SOMA SA,Consumer Discretionary,217723355,21438538,1.78,1.78,Brazil
2023,2023-12-31,Latin America,Brazil,Gerdau SA,Basic Materials,682976344,67250543,0,0.78,Brazil
2023,2023-12-31,Latin America,Brazil,Gol Linhas Aereas Inteligentes SA,Consumer Discretionary,15525059,1528704,0,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Grendene SA,Consumer Discretionary,9148808,900854,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo Casas Bahia SA,Consumer Discretionary,333,33,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo Mateus SA,Consumer Discretionary,460414256,45335551,1.39,1.39,Brazil
2023,2023-12-31,Latin America,Brazil,Grupo SBF SA,Consumer Discretionary,173137,17048,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Hapvida Participacoes e Investimentos S/A,Health Care,850201760,83716707,1.21,1.21,Brazil
2023,2023-12-31,Latin America,Brazil,Hidrovias do Brasil SA,Industrials,21485743,2115634,0.34,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Hospital Mater Dei SA,Health Care,65654400,6464783,0.98,0.98,Brazil
2023,2023-12-31,Latin America,Brazil,Hypera SA,Health Care,309227513,30448666,0.65,0.65,Brazil
2023,2023-12-31,Latin America,Brazil,IRB-Brasil Resseguros SA,Financials,2199659,216594,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,Iguatemi SA,Real Estate,1183297390,116515591,2.85,3.13,Brazil
2023,2023-12-31,Latin America,Brazil,Infracommerce CXAAS SA,Industrials,2545661,250663,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Intelbras SA Industria de Telecomunicacao Eletronica Brasileira,Industrials,438352116,43163161,2.91,2.91,Brazil
2023,2023-12-31,Latin America,Brazil,Inter & Co Inc,Financials,295729450,29119554,1.29,1.29,Cayman Islands
2023,2023-12-31,Latin America,Brazil,International Meal Co Alimentacao SA,Consumer Discretionary,9089578,895022,0.77,0.77,Brazil
2023,2023-12-31,Latin America,Brazil,Iochpe Maxion SA,Consumer Discretionary,120344028,11849900,2.91,2.91,Brazil
2023,2023-12-31,Latin America,Brazil,Itau Unibanco Holding SA,Financials,2322383238,228677810,0.02,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Itausa SA,Financials,5468546026,538470615,0,2.48,Brazil
2023,2023-12-31,Latin America,Brazil,JSL SA,Industrials,164544919,16202223,2.21,2.21,Brazil
2023,2023-12-31,Latin America,Brazil,Jalles Machado SA,Consumer Staples,123426671,12153438,2.56,2.56,Brazil
2023,2023-12-31,Latin America,Brazil,Kepler Weber SA,Industrials,20649406,2033282,0.5,0.5,Brazil
2023,2023-12-31,Latin America,Brazil,Klabin SA,Basic Materials,881108363,86759983,0.34,0.34,Brazil
2023,2023-12-31,Latin America,Brazil,Light S/A,Utilities,10035,988,0,0,Brazil
2023,2023-12-31,Latin America,Brazil,Localiza Rent a Car SA,Consumer Discretionary,1941739264,191196989,1.38,1.38,Brazil
2023,2023-12-31,Latin America,Brazil,Locaweb Servicos de Internet SA,Technology,3265054,321500,0.04,0.04,Brazil
2023,2023-12-31,Latin America,Brazil,Log-in Logistica Intermodal SA,Industrials,156168374,15377411,1.81,1.81,Brazil
2023,2023-12-31,Latin America,Brazil,Lojas Quero-Quero SA,Consumer Discretionary,116820595,11502958,4.75,4.75,Brazil
2023,2023-12-31,Latin America,Brazil,Lojas Renner SA,Consumer Discretionary,662254798,65210158,1.89,1.89,Brazil
2023,2023-12-31,Latin America,Brazil,MRV Engenharia e Participacoes SA,Consumer Discretionary,31703260,3121721,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Magazine Luiza SA,Consumer Discretionary,921952638,90781791,3.03,3.03,Brazil
2023,2023-12-31,Latin America,Brazil,Marcopolo SA,Industrials,144419309,14220517,3,1.26,Brazil
2023,2023-12-31,Latin America,Brazil,Marfrig Global Foods SA,Consumer Staples,15783244,1554127,0.08,0.08,Brazil
2023,2023-12-31,Latin America,Brazil,Meliuz SA,Technology,865784,85251,0.06,0.06,Brazil
2023,2023-12-31,Latin America,Brazil,Metalurgica Gerdau SA,Basic Materials,347279204,34195497,0,1.48,Brazil
2023,2023-12-31,Latin America,Brazil,Mitre Realty Empreendimentos E Participacoes LTDA,Real Estate,3219651,317029,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Moura Dubeux Engenharia S/A,Real Estate,58524479,5762722,2.47,2.47,Brazil
2023,2023-12-31,Latin America,Brazil,Multilaser Industrial SA,Consumer Discretionary,1747811,172101,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,Multiplan Empreendimentos Imobiliarios SA,Real Estate,1036954927,102105707,2.9,2.9,Brazil
2023,2023-12-31,Latin America,Brazil,Natura & Co Holding SA,Consumer Discretionary,775006232,76312439,1.58,1.58,Brazil
2023,2023-12-31,Latin America,Brazil,Neoenergia SA,Utilities,277543417,27328832,0.51,0.51,Brazil
2023,2023-12-31,Latin America,Brazil,Oceanpact Servicos Maritimos SA,Industrials,9293084,915061,0.35,0.35,Brazil
2023,2023-12-31,Latin America,Brazil,Odontoprev SA,Health Care,13002734,1280339,0.1,0.1,Brazil
2023,2023-12-31,Latin America,Brazil,Oncoclinicas do Brasil Servicos Medicos SA,Health Care,19096013,1880325,0.13,0.13,Brazil
2023,2023-12-31,Latin America,Brazil,Orizon Valorizacao de Residuos SA,Utilities,122537072,12065842,1.83,1.83,Brazil
2023,2023-12-31,Latin America,Brazil,Ouro Fino Saude Animal Participacoes SA,Health Care,34069859,3354752,1.16,1.16,Brazil
2023,2023-12-31,Latin America,Brazil,Pet Center Comercio e Participacoes SA,Consumer Discretionary,17776354,1750382,0.47,0.47,Brazil
2023,2023-12-31,Latin America,Brazil,Petroleo Brasileiro SA,Energy,12284161160,1209582910,0.4,1.2,Brazil
2023,2023-12-31,Latin America,Brazil,Plano & Plano Desenvolvimento Imobiliario SA,Real Estate,12209587,1202240,0.24,0.24,Brazil
2023,2023-12-31,Latin America,Brazil,Qualicorp Consultoria e Corretora de Seguros SA,Financials,2439398,240200,0.12,0.12,Brazil
2023,2023-12-31,Latin America,Brazil,Raia Drogasil SA,Consumer Staples,56671716,5580287,0.05,0.05,Brazil
2023,2023-12-31,Latin America,Brazil,Raizen SA,Energy,18214983,1793572,0.16,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,Rede D'Or Sao Luiz SA,Health Care,733885067,72263366,0.53,0.53,Brazil
2023,2023-12-31,Latin America,Brazil,Rumo SA,Industrials,1281558823,126191087,1.44,1.44,Brazil
2023,2023-12-31,Latin America,Brazil,SIMPAR SA,Industrials,62147390,6119459,0.37,0.37,Brazil
2023,2023-12-31,Latin America,Brazil,Sao Carlos Empreendimentos e Participacoes SA,Real Estate,59525775,5861317,1.79,1.79,Brazil
2023,2023-12-31,Latin America,Brazil,Sendas Distribuidora S/A,Consumer Staples,1024919397,100920606,2.68,2.68,Brazil
2023,2023-12-31,Latin America,Brazil,Sequoia Logistica e Transportes SA,Industrials,4293926,422809,1.54,1.54,Brazil
2023,2023-12-31,Latin America,Brazil,Ser Educacional SA,Consumer Discretionary,3682977,362651,0.17,0.17,Brazil
2023,2023-12-31,Latin America,Brazil,Serena Energia SA,Utilities,93016399,9159034,0.7,0.7,Brazil
2023,2023-12-31,Latin America,Brazil,Smartfit Escola de Ginastica e Danca SA,Consumer Discretionary,232919608,22934865,0.73,0.73,Brazil
2023,2023-12-31,Latin America,Brazil,Suzano SA,Basic Materials,1464778530,144232158,0.95,0.95,Brazil
2023,2023-12-31,Latin America,Brazil,TIM SA/Brazil,Telecommunications,15911020,1566708,0.02,0.02,Brazil
2023,2023-12-31,Latin America,Brazil,TOTVS SA,Technology,28931357,2848780,0.07,0.07,Brazil
2023,2023-12-31,Latin America,Brazil,Tegma Gestao Logistica SA,Industrials,61008492,6007315,1.56,1.56,Brazil
2023,2023-12-31,Latin America,Brazil,Track & Field Co SA,Consumer Discretionary,141876959,13970180,0.48,0.48,Brazil
2023,2023-12-31,Latin America,Brazil,Ultrapar Participacoes SA,Energy,312286122,30749837,0.51,0.51,Brazil
2023,2023-12-31,Latin America,Brazil,Unifique Telecomunicacoes S/A,Telecommunications,51783422,5098952,1.71,1.71,Brazil
2023,2023-12-31,Latin America,Brazil,Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA,Industrials,104119112,10252283,2.97,2.97,Brazil
2023,2023-12-31,Latin America,Brazil,Vamos Locacao de Caminhoes Maquinas e Equipamentos SA,Industrials,223875602,22044330,0.96,0.96,Brazil
2023,2023-12-31,Latin America,Brazil,Vibra Energia SA,Energy,1037588348,102168078,1.87,1.87,Brazil
2023,2023-12-31,Latin America,Brazil,Vitru Ltd,Consumer Discretionary,64010009,6302865,1.18,1.18,Cayman Islands
2023,2023-12-31,Latin America,Brazil,WEG SA,Industrials,104073179,10247760,0.03,0.03,Brazil
2023,2023-12-31,Latin America,Brazil,YDUQS Participacoes SA,Consumer Discretionary,9010651,887251,0.06,0.06,Brazil
2023,2023-12-31,North America,Canada,ATS Corp,Industrials,415185617,40882028,0.95,0.95,Canada
2023,2023-12-31,North America,Canada,AbCellera Biologics Inc,Health Care,53478311,5265842,0.32,0.32,Canada
2023,2023-12-31,North America,Canada,Aclara Resources Inc,Basic Materials,1147877,113028,0.18,0.18,Canada
2023,2023-12-31,North America,Canada,Agnico Eagle Mines Ltd,Basic Materials,3341515008,329028527,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Air Canada,Consumer Discretionary,303200007,29855156,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,Alamos Gold Inc,Basic Materials,654310923,64427949,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Algonquin Power & Utilities Corp,Utilities,289024128,28459301,0.65,0.65,Canada
2023,2023-12-31,North America,Canada,Alimentation Couche-Tard Inc,Consumer Discretionary,5375618631,529320345,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,AltaGas Ltd,Utilities,702687693,69191458,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Argonaut Gold Inc,Basic Materials,148415243,14613985,3.77,3.77,Canada
2023,2023-12-31,North America,Canada,Aritzia Inc,Consumer Discretionary,34684014,3415226,0.06,0.15,Canada
2023,2023-12-31,North America,Canada,Atco Ltd/Canada,Utilities,248061367,24425827,0,0.74,Canada
2023,2023-12-31,North America,Canada,B2Gold Corp,Basic Materials,511518530,50367629,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,BCE Inc,Telecommunications,968128139,95328548,0.26,0.26,Canada
2023,2023-12-31,North America,Canada,BRP Inc,Consumer Discretionary,312939760,30814199,0.15,0.57,Canada
2023,2023-12-31,North America,Canada,Ballard Power Systems Inc,Energy,28471967,2803546,0.25,0.25,Canada
2023,2023-12-31,North America,Canada,Bank of Montreal,Financials,8114106564,798970683,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Bank of Nova Scotia/The,Financials,6509348975,640955225,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,Bausch Health Cos Inc,Health Care,315457261,31062089,1.06,1.06,Canada
2023,2023-12-31,North America,Canada,BlackBerry Ltd,Technology,495971611,48836773,2.35,2.35,Canada
2023,2023-12-31,North America,Canada,Boardwalk Real Estate Investment Trust,Real Estate,151658141,14933303,0.5,0.5,Canada
2023,2023-12-31,North America,Canada,Bombardier Inc,Industrials,306331707,30163525,0.35,0.75,Canada
2023,2023-12-31,North America,Canada,Boralex Inc,Utilities,199894691,19683005,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,Boyd Group Services Inc,Consumer Discretionary,553735132,54524566,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Brookfield Asset Management Ltd,Financials,2409274441,237233715,1.43,1.43,Canada
2023,2023-12-31,North America,Canada,Brookfield Corp,Financials,6107356038,601372238,0.91,0.91,Canada
2023,2023-12-31,North America,Canada,Brookfield Infrastructure Corp,Utilities,540257949,53197510,1.14,1.14,Canada
2023,2023-12-31,North America,Canada,Brookfield Reinsurance Ltd,Financials,16703874,1644778,0.39,0.39,Bermuda
2023,2023-12-31,North America,Canada,Brookfield Renewable Corp,Utilities,475727716,46843420,0.9,0.44,Canada
2023,2023-12-31,North America,Canada,CAE Inc,Industrials,759373627,74773145,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,CCL Industries Inc,Industrials,31675244,3118962,0,0.04,Canada
2023,2023-12-31,North America,Canada,CGI Inc,Technology,2731584698,268970598,0.53,1.07,Canada
2023,2023-12-31,North America,Canada,CI Financial Corp,Financials,126403215,12446529,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,Cameco Corp,Energy,1128195327,111089864,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,Canada Goose Holdings Inc,Consumer Discretionary,40083301,3946877,0.06,0.33,Canada
2023,2023-12-31,North America,Canada,Canadian Apartment Properties REIT,Real Estate,709467972,69859091,1.13,1.13,Canada
2023,2023-12-31,North America,Canada,Canadian Imperial Bank of Commerce,Financials,4012036004,395052631,0.88,0.88,Canada
2023,2023-12-31,North America,Canada,Canadian National Railway Co,Industrials,7667065953,754951993,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,Canadian Pacific Kansas City Ltd,Industrials,9793421639,964327583,1.3,1.3,Canada
2023,2023-12-31,North America,Canada,Canadian Tire Corp Ltd,Consumer Discretionary,693739423,68310350,0,1.15,Canada
2023,2023-12-31,North America,Canada,Canadian Utilities Ltd,Utilities,3133039,308501,0,0,Canada
2023,2023-12-31,North America,Canada,Canadian Western Bank,Financials,170145847,16753729,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,Canfor Corp,Basic Materials,57820463,5693400,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Capstone Copper Corp,Basic Materials,414866389,40850595,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Cargojet Inc,Industrials,53509672,5268930,0.34,0.34,Canada
2023,2023-12-31,North America,Canada,Cascades Inc,Basic Materials,67067055,6603883,0.68,0.68,Canada
2023,2023-12-31,North America,Canada,Celestica Inc,Technology,272894586,26871076,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Chartwell Retirement Residences,Real Estate,158283221,15585653,0.76,0.76,Canada
2023,2023-12-31,North America,Canada,Choice Properties Real Estate Investment Trust,Real Estate,272088701,26791723,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Cogeco Communications Inc,Telecommunications,35905268,3535479,0.04,0.18,Canada
2023,2023-12-31,North America,Canada,Colliers International Group Inc,Real Estate,487091325,47962359,0.52,0.8,Canada
2023,2023-12-31,North America,Canada,Constellation Software Inc/Canada,Technology,6396537190,629847001,1.19,1.19,Canada
2023,2023-12-31,North America,Canada,D2L Inc,Consumer Discretionary,6461630,636257,0.03,0.15,Canada
2023,2023-12-31,North America,Canada,Definity Financial Corp,Financials,257003236,25306304,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Descartes Systems Group Inc/The,Technology,944677958,93019482,1.3,1.3,Canada
2023,2023-12-31,North America,Canada,Docebo Inc,Technology,75531112,7437312,0.48,0.48,Canada
2023,2023-12-31,North America,Canada,Dollarama Inc,Consumer Discretionary,2587743646,254807019,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Dream Industrial Real Estate Investment Trust,Real Estate,200345109,19727356,0.65,0.65,Canada
2023,2023-12-31,North America,Canada,Dye & Durham Ltd,Technology,21539489,2120926,0.35,0.35,Canada
2023,2023-12-31,North America,Canada,Element Fleet Management Corp,Industrials,755436646,74385483,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Enbridge Inc,Energy,7101306946,699243474,0.91,0.91,Canada
2023,2023-12-31,North America,Canada,Enghouse Systems Ltd,Technology,90671240,8928113,0.61,0.61,Canada
2023,2023-12-31,North America,Canada,Equinox Gold Corp,Basic Materials,92801017,9137826,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Fairfax Financial Holdings Ltd,Financials,2442884236,240543167,0.65,1,Canada
2023,2023-12-31,North America,Canada,Finning International Inc,Industrials,548593322,54018268,1.29,1.29,Canada
2023,2023-12-31,North America,Canada,First Capital Real Estate Investment Trust,Real Estate,185057666,18222049,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,First National Financial Corp,Financials,34679283,3414761,0.2,0.2,Canada
2023,2023-12-31,North America,Canada,First Quantum Minerals Ltd,Basic Materials,362143140,35659102,0.62,0.62,Canada
2023,2023-12-31,North America,Canada,FirstService Corp,Real Estate,841695111,82879084,0.72,1.11,Canada
2023,2023-12-31,North America,Canada,Fortis Inc/Canada,Utilities,1182333974,116420727,0.58,0.58,Canada
2023,2023-12-31,North America,Canada,Franco-Nevada Corp,Basic Materials,2206693073,217286162,1.02,1.02,Canada
2023,2023-12-31,North America,Canada,GFL Environmental Inc,Utilities,863194770,84996088,0.52,0.67,Canada
2023,2023-12-31,North America,Canada,George Weston Ltd,Consumer Staples,1038160459,102224412,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Gibson Energy Inc,Energy,267501414,26340027,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Gildan Activewear Inc,Consumer Discretionary,723704702,71260937,1.26,1.26,Canada
2023,2023-12-31,North America,Canada,Granite Real Estate Investment Trust,Real Estate,388349484,38239559,1.04,1.04,Canada
2023,2023-12-31,North America,Canada,Great-West Lifeco Inc,Financials,1067915863,105154333,0.34,0.34,Canada
2023,2023-12-31,North America,Canada,H&R Real Estate Investment Trust,Real Estate,151327204,14900716,0.72,0.72,Canada
2023,2023-12-31,North America,Canada,Hudbay Minerals Inc,Basic Materials,54744391,5390509,0.28,0.28,Canada
2023,2023-12-31,North America,Canada,Hydro One Ltd,Utilities,1087420239,107074868,0.59,0.59,Canada
2023,2023-12-31,North America,Canada,IAMGOLD Corp,Basic Materials,87977475,8662867,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,IGM Financial Inc,Financials,262249509,25822889,0.41,0.41,Canada
2023,2023-12-31,North America,Canada,Innergex Renewable Energy Inc,Utilities,44953620,4426442,0.31,0.31,Canada
2023,2023-12-31,North America,Canada,Intact Financial Corp,Financials,3353052752,330164612,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Interfor Corp,Basic Materials,103939510,10234598,1.12,1.12,Canada
2023,2023-12-31,North America,Canada,Ivanhoe Mines Ltd,Basic Materials,596414334,58727053,0.48,0.48,Canada
2023,2023-12-31,North America,Canada,Keyera Corp,Energy,676269008,66590093,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Kinaxis Inc,Technology,379928678,37410388,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Kinross Gold Corp,Basic Materials,2771468203,272897802,3.66,3.66,Canada
2023,2023-12-31,North America,Canada,Laurentian Bank of Canada,Financials,72019844,7091569,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Li-Cycle Holdings Corp,Utilities,11878107,1169600,1.12,1.12,Canada
2023,2023-12-31,North America,Canada,Lightspeed Commerce Inc,Technology,264798707,26073900,0.81,0.81,Canada
2023,2023-12-31,North America,Canada,Linamar Corp,Consumer Discretionary,282226422,27789953,0.93,0.93,Canada
2023,2023-12-31,North America,Canada,Lithium Americas Argentina Corp,Basic Materials,51790954,5099693,0.5,0.5,Canada
2023,2023-12-31,North America,Canada,Lithium Americas Corp,Basic Materials,44022603,4334768,0.42,0.42,Canada
2023,2023-12-31,North America,Canada,Lithium Royalty Corp,Basic Materials,20517810,2020325,0.54,0.54,Canada
2023,2023-12-31,North America,Canada,Loblaw Cos Ltd,Consumer Staples,1863677028,183510445,0.6,0.6,Canada
2023,2023-12-31,North America,Canada,Lumine Group Inc,Industrials,8384031,825549,0.05,0.05,Canada
2023,2023-12-31,North America,Canada,Lundin Mining Corp,Basic Materials,244034553,24029319,0.38,0.38,Canada
2023,2023-12-31,North America,Canada,Magna International Inc,Consumer Discretionary,1908619965,187935835,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Manulife Financial Corp,Financials,4731473452,465893385,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Maple Leaf Foods Inc,Consumer Staples,104157676,10256080,0.44,0.44,Canada
2023,2023-12-31,North America,Canada,Methanex Corp,Basic Materials,348078104,34274162,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Metro Inc/CN,Consumer Staples,1507068633,148396332,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Molson Coors Canada Inc,Consumer Staples,17069297,1680760,0.2,0.2,Canada
2023,2023-12-31,North America,Canada,Morguard Real Estate Investment Trust,Real Estate,1269129,124967,0.05,0.05,Canada
2023,2023-12-31,North America,Canada,Mullen Group Ltd,Industrials,67097183,6606850,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,National Bank of Canada,Financials,3079963501,303274368,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,North West Co Inc/The,Consumer Discretionary,108463224,10680034,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,NorthWest Healthcare Properties Real Estate Investment Trust,Real Estate,26962402,2654903,0.28,0.28,Canada
2023,2023-12-31,North America,Canada,Northland Power Inc,Utilities,398713922,39260112,0.84,0.84,Canada
2023,2023-12-31,North America,Canada,Nutrien Ltd,Basic Materials,3322742538,327180060,1.17,1.17,Canada
2023,2023-12-31,North America,Canada,Nuvei Corp,Industrials,69143627,6808357,0.03,0.19,Canada
2023,2023-12-31,North America,Canada,OceanaGold Corp,Basic Materials,96399888,9492195,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,Onex Corp,Financials,587080224,57807953,0.35,1.06,Canada
2023,2023-12-31,North America,Canada,Open Text Corp,Technology,1424601379,140276040,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,Osisko Gold Royalties Ltd,Basic Materials,191120331,18819021,0.71,0.71,Canada
2023,2023-12-31,North America,Canada,Pan American Silver Corp,Basic Materials,640810040,63098559,1.06,1.06,Canada
2023,2023-12-31,North America,Canada,Parkland Corp,Energy,552736445,54426228,0.95,0.95,Canada
2023,2023-12-31,North America,Canada,Pembina Pipeline Corp,Energy,1319348324,129912101,0.68,0.68,Canada
2023,2023-12-31,North America,Canada,Power Corp of Canada,Financials,1849013995,182066622,0.55,0.97,Canada
2023,2023-12-31,North America,Canada,Premium Brands Holdings Corp,Consumer Staples,329172021,32412539,1.02,1.02,Canada
2023,2023-12-31,North America,Canada,Primaris Real Estate Investment Trust,Real Estate,76143896,7497651,0.75,0.75,Canada
2023,2023-12-31,North America,Canada,Primo Water Corp,Consumer Staples,188483588,18559389,0.77,0.77,Canada
2023,2023-12-31,North America,Canada,Quebecor Inc,Telecommunications,178330266,17559623,0.08,0.32,Canada
2023,2023-12-31,North America,Canada,RB Global Inc,Consumer Discretionary,1445880657,142371344,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Restaurant Brands International Inc,Consumer Discretionary,2437855445,240047997,0.66,0.66,Canada
2023,2023-12-31,North America,Canada,RioCan Real Estate Investment Trust,Real Estate,525811897,51775052,1.22,1.22,Canada
2023,2023-12-31,North America,Canada,Royal Bank of Canada,Financials,19021085227,1872946742,1.31,1.31,Canada
2023,2023-12-31,North America,Canada,Russel Metals Inc,Basic Materials,155000256,15262390,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,SNC-Lavalin Group Inc,Industrials,622561693,61301702,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,SSR Mining Inc,Basic Materials,274767206,27055467,1.23,1.23,Canada
2023,2023-12-31,North America,Canada,Saputo Inc,Consumer Staples,610475703,60111632,0.7,0.7,Canada
2023,2023-12-31,North America,Canada,Shopify Inc,Technology,10799939575,1063436255,0.68,1.06,Canada
2023,2023-12-31,North America,Canada,SmartCentres Real Estate Investment Trust,Real Estate,267128705,26303328,0.81,0.81,Canada
2023,2023-12-31,North America,Canada,Stantec Inc,Industrials,1117582891,110044890,1.2,1.2,Canada
2023,2023-12-31,North America,Canada,Stelco Holdings Inc,Basic Materials,117318624,11551998,0.55,0.55,Canada
2023,2023-12-31,North America,Canada,Stella-Jones Inc,Basic Materials,250445860,24660620,0.74,0.74,Canada
2023,2023-12-31,North America,Canada,Sun Life Financial Inc,Financials,3350876563,329950330,1.08,1.08,Canada
2023,2023-12-31,North America,Canada,Superior Plus Corp,Utilities,100802350,9925692,0.55,0.55,Canada
2023,2023-12-31,North America,Canada,TC Energy Corp,Energy,3381145651,332930832,0.82,0.82,Canada
2023,2023-12-31,North America,Canada,TELUS Corp,Telecommunications,823225001,81060390,0.31,0.31,Canada
2023,2023-12-31,North America,Canada,TFI International Inc,Industrials,1889187842,186022415,1.61,1.61,Canada
2023,2023-12-31,North America,Canada,TMX Group Ltd,Financials,842111435,82920078,1.23,1.23,Canada
2023,2023-12-31,North America,Canada,Teck Resources Ltd,Basic Materials,1791132165,176367179,0.32,0.8,Canada
2023,2023-12-31,North America,Canada,Thomson Reuters Corp,Financials,1579099248,155488962,0.23,0.23,Canada
2023,2023-12-31,North America,Canada,Toromont Industries Ltd,Industrials,855603237,84248573,1.16,1.16,Canada
2023,2023-12-31,North America,Canada,Toronto-Dominion Bank/The,Financials,14795726676,1456888907,1.25,1.25,Canada
2023,2023-12-31,North America,Canada,Transcontinental Inc,Industrials,53984399,5315675,0.15,0.59,Canada
2023,2023-12-31,North America,Canada,Tricon Residential Inc,Real Estate,281930925,27760856,1.11,1.11,Canada
2023,2023-12-31,North America,Canada,Triple Flag Precious Metals Corp,Basic Materials,143222407,14102662,0.52,0.52,Canada
2023,2023-12-31,North America,Canada,WSP Global Inc,Industrials,2034874905,200367764,1.14,1.14,Canada
2023,2023-12-31,North America,Canada,Waste Connections Inc,Utilities,5929258044,583835486,1.52,1.52,Canada
2023,2023-12-31,North America,Canada,West Fraser Timber Co Ltd,Basic Materials,779784701,76782959,1.07,1.07,Canada
2023,2023-12-31,North America,Canada,Westshore Terminals Investment Corp,Industrials,58450675,5755455,0.44,0.44,Canada
2023,2023-12-31,North America,Canada,Wheaton Precious Metals Corp,Basic Materials,4068452038,400607741,1.78,1.78,Canada
2023,2023-12-31,North America,Canada,Winpak Ltd,Industrials,66875655,6585036,0.33,0.33,Canada
2023,2023-12-31,North America,Canada,iA Financial Corp Inc,Financials,886277931,87269015,1.27,1.27,Canada
2023,2023-12-31,Latin America,Chile,Almendral SA,Utilities,69504019,6843843,1.49,1.49,Chile
2023,2023-12-31,Latin America,Chile,AntarChile SA,Financials,496370703,48876070,1.33,1.33,Chile
2023,2023-12-31,Latin America,Chile,Banco Itau Chile SA,Financials,319724584,31482279,1.48,1.48,Chile
2023,2023-12-31,Latin America,Chile,Banco de Chile,Financials,705868105,69504624,0.58,0.58,Chile
2023,2023-12-31,Latin America,Chile,Banco de Credito e Inversiones SA,Financials,366779876,36115667,0.67,0.67,Chile
2023,2023-12-31,Latin America,Chile,Besalco SA,Industrials,63419578,6244727,2.13,2.13,Chile
2023,2023-12-31,Latin America,Chile,Cencosud SA,Consumer Staples,88383006,8702798,0.16,0.16,Chile
2023,2023-12-31,Latin America,Chile,Cencosud Shopping SA,Real Estate,122054980,12018372,0.44,0.44,Chile
2023,2023-12-31,Latin America,Chile,Cia Cervecerias Unidas SA,Consumer Staples,58716386,5781619,0.24,0.24,Chile
2023,2023-12-31,Latin America,Chile,Cia Sud Americana de Vapores SA,Industrials,46079071,4537262,0.14,0.14,Chile
2023,2023-12-31,Latin America,Chile,Coca-Cola Embonor SA,Consumer Staples,51776358,5098256,0.74,0.74,Chile
2023,2023-12-31,Latin America,Chile,Colbun SA,Utilities,275000271,27078416,0.96,0.96,Chile
2023,2023-12-31,Latin America,Chile,Embotelladora Andina SA,Consumer Staples,155366349,15298438,0.7,0.7,Chile
2023,2023-12-31,Latin America,Chile,Empresa Nacional de Telecomunicaciones SA,Telecommunications,274314843,27010924,2.42,2.42,Chile
2023,2023-12-31,Latin America,Chile,Empresas CMPC SA,Basic Materials,444922092,43810086,0.9,0.9,Chile
2023,2023-12-31,Latin America,Chile,Enel Americas SA,Utilities,371074213,36538517,0.31,0.31,Chile
2023,2023-12-31,Latin America,Chile,Enel Generacion Chile SA,Utilities,107806676,10615386,0.36,0.36,Chile
2023,2023-12-31,Latin America,Chile,Falabella SA,Consumer Discretionary,501723435,49403137,0.78,0.78,Chile
2023,2023-12-31,Latin America,Chile,Forus SA,Consumer Discretionary,104818665,10321166,2.14,2.14,Chile
2023,2023-12-31,Latin America,Chile,Instituto de Diagnostico SA,Health Care,28738449,2829785,1.39,1.39,Chile
2023,2023-12-31,Latin America,Chile,Latam Airlines Group SA,Consumer Discretionary,291797308,28732368,0.43,0.43,Chile
2023,2023-12-31,Latin America,Chile,Norte Grande SA,Financials,154351529,15198512,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,PAZ Corp SA,Real Estate,29906704,2944820,1.88,1.88,Chile
2023,2023-12-31,Latin America,Chile,Plaza SA,Real Estate,155244398,15286430,0.55,0.55,Chile
2023,2023-12-31,Latin America,Chile,Quinenco SA,Industrials,464784493,45765875,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,SMU SA,Consumer Staples,124627,12272,0,0,Chile
2023,2023-12-31,Latin America,Chile,Salfacorp SA,Industrials,103389773,10180467,3.56,3.56,Chile
2023,2023-12-31,Latin America,Chile,Sigdo Koppers SA,Basic Materials,28124235,2769305,0.18,0.18,Chile
2023,2023-12-31,Latin America,Chile,Sociedad Matriz SAAM SA,Industrials,101940479,10037760,0.83,0.83,Chile
2023,2023-12-31,Latin America,Chile,Sociedad Quimica y Minera de Chile SA,Basic Materials,1472853530,145027278,0.84,0.84,Chile
2023,2023-12-31,Latin America,Chile,Sociedad de Inversiones Oro Blanco SA,Financials,74306489,7316727,0.42,0.42,Chile
2023,2023-12-31,Latin America,Chile,Vina Concha y Toro SA,Consumer Staples,156401356,15400352,1.74,1.74,Chile
2023,2023-12-31,Asia,China,37 Interactive Entertainment Network Technology Group Co Ltd,Consumer Discretionary,100808144,9926263,0.17,0.17,China
2023,2023-12-31,Asia,China,3SBio Inc,Health Care,155108589,15273057,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,3peak Inc,Technology,76004124,7483888,0.28,0.28,China
2023,2023-12-31,Asia,China,A-Living Smart City Services Co Ltd,Real Estate,14201,1398,0,0,China
2023,2023-12-31,Asia,China,AECC Aviation Power Co Ltd,Industrials,213952059,21067190,0.15,0.15,China
2023,2023-12-31,Asia,China,AK Medical Holdings Ltd,Health Care,9460627,931558,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,ANTA Sports Products Ltd,Consumer Discretionary,4382914873,431571913,1.57,1.57,Cayman Islands
2023,2023-12-31,Asia,China,APT Medical Inc,Health Care,120830961,11897847,0.33,0.33,China
2023,2023-12-31,Asia,China,Agile Group Holdings Ltd,Real Estate,30743,3027,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Agricultural Bank of China Ltd,Financials,1347916665,132725136,0.1,0.1,China
2023,2023-12-31,Asia,China,Aier Eye Hospital Group Co Ltd,Health Care,39615795,3900843,0.02,0.02,China
2023,2023-12-31,Asia,China,Air China Ltd,Consumer Discretionary,144367707,14215436,0.14,0.14,China
2023,2023-12-31,Asia,China,Akeso Inc,Health Care,1644327796,161911813,3.24,3.24,Cayman Islands
2023,2023-12-31,Asia,China,Alibaba Group Holding Ltd,Consumer Discretionary,35887404757,3533720448,1.79,1.79,Cayman Islands
2023,2023-12-31,Asia,China,Alibaba Health Information Technology Ltd,Consumer Staples,330974154,32589989,0.44,0.44,Bermuda
2023,2023-12-31,Asia,China,Alibaba Pictures Group Ltd,Consumer Discretionary,258059387,25410300,1.4,1.4,Bermuda
2023,2023-12-31,Asia,China,Alliance International Education Leasing Holdings Ltd,Financials,199562,19650,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Alphamab Oncology,Health Care,1968985,193880,0.02,0.02,Cayman Islands
2023,2023-12-31,Asia,China,Angang Steel Co Ltd,Basic Materials,35711382,3516388,0.19,0.19,China
2023,2023-12-31,Asia,China,Angel Yeast Co Ltd,Consumer Staples,77121790,7593941,0.18,0.18,China
2023,2023-12-31,Asia,China,Angelalign Technology Inc,Health Care,111462305,10975344,0.9,0.9,Cayman Islands
2023,2023-12-31,Asia,China,Anhui Expressway Co Ltd,Industrials,68339093,6729137,0.41,0.41,China
2023,2023-12-31,Asia,China,Anhui Gujing Distillery Co Ltd,Consumer Staples,209386678,20617651,0.26,0.26,China
2023,2023-12-31,Asia,China,Anhui Heli Co Ltd,Industrials,198204871,19516613,1.03,1.03,China
2023,2023-12-31,Asia,China,Anhui Truchum Advanced Materials & Technology Co Ltd,Basic Materials,32557492,3205834,0.23,0.23,China
2023,2023-12-31,Asia,China,Anhui Zhongding Sealing Parts Co Ltd,Consumer Discretionary,255133464,25122194,1.1,1.1,China
2023,2023-12-31,Asia,China,Anjoy Foods Group Co Ltd,Consumer Staples,244017817,24027671,0.56,0.56,China
2023,2023-12-31,Asia,China,Antengene Corp Ltd,Health Care,4730236,465771,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Archosaur Games Inc,Consumer Discretionary,5546952,546191,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Ascentage Pharma Group International,Health Care,16290167,1604042,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,China,AsiaInfo Technologies Ltd,Technology,59295944,5838686,0.57,0.57,British Virgin Islands
2023,2023-12-31,Asia,China,Asymchem Laboratories Tianjin Co Ltd,Health Care,92741750,9131990,0.21,0.21,China
2023,2023-12-31,Asia,China,Atour Lifestyle Holdings Ltd,Consumer Discretionary,256508983,25257637,0.17,1.06,Cayman Islands
2023,2023-12-31,Asia,China,Autohome Inc,Technology,376990828,37121107,0.27,1.07,Cayman Islands
2023,2023-12-31,Asia,China,BAIC Motor Corp Ltd,Consumer Discretionary,85922174,8460488,0.36,0.36,China
2023,2023-12-31,Asia,China,BBMG Corp,Industrials,949,93,0,0,China
2023,2023-12-31,Asia,China,BOE Technology Group Co Ltd,Technology,523294154,51527138,0.26,0.26,China
2023,2023-12-31,Asia,China,BOE Varitronix Ltd,Technology,39740326,3913106,0.55,0.55,Bermuda
2023,2023-12-31,Asia,China,BYD Co Ltd,Consumer Discretionary,4639931074,456879494,0.57,0.57,China
2023,2023-12-31,Asia,China,BYD Electronic International Co Ltd,Telecommunications,791969803,77982788,0.74,0.74,Hong Kong
2023,2023-12-31,Asia,China,Bafang Electric Suzhou Co Ltd,Consumer Discretionary,59261307,5835275,0.45,0.45,China
2023,2023-12-31,Asia,China,Baidu Inc,Technology,5484781910,540069312,0.06,1.3,Cayman Islands
2023,2023-12-31,Asia,China,Bank of China Ltd,Financials,3011331576,296516397,0.26,0.26,China
2023,2023-12-31,Asia,China,Bank of Chongqing Co Ltd,Financials,39304707,3870212,0.22,0.22,China
2023,2023-12-31,Asia,China,Bank of Communications Co Ltd,Financials,84065252,8277642,0.02,0.02,China
2023,2023-12-31,Asia,China,Bank of Jiangsu Co Ltd,Financials,134069737,13201427,0.08,0.08,China
2023,2023-12-31,Asia,China,Bank of Nanjing Co Ltd,Financials,62256827,6130235,0.06,0.06,China
2023,2023-12-31,Asia,China,Bank of Ningbo Co Ltd,Financials,293029488,28853697,0.15,0.15,China
2023,2023-12-31,Asia,China,Baoshan Iron & Steel Co Ltd,Basic Materials,272229991,26805635,0.15,0.15,China
2023,2023-12-31,Asia,China,Baozun Inc,Technology,1355156,133438,0.02,0.08,Cayman Islands
2023,2023-12-31,Asia,China,BeiGene Ltd,Health Care,1476076959,145344679,0.76,0.76,Cayman Islands
2023,2023-12-31,Asia,China,Beijing Bei Mo Gao Ke Friction Material Co Ltd,Industrials,47570154,4684084,0.29,0.29,China
2023,2023-12-31,Asia,China,Beijing Capital International Airport Co Ltd,Industrials,16893469,1663447,0.12,0.12,China
2023,2023-12-31,Asia,China,Beijing Chunlizhengda Medical Instruments Co Ltd,Health Care,425390,41887,0.01,0.01,China
2023,2023-12-31,Asia,China,Beijing Dabeinong Technology Group Co Ltd,Consumer Staples,36551734,3599135,0.1,0.1,China
2023,2023-12-31,Asia,China,Beijing Enterprises Holdings Ltd,Utilities,264832,26077,0,0,Hong Kong
2023,2023-12-31,Asia,China,Beijing Enterprises Water Group Ltd,Utilities,3068657,302161,0.01,0.01,Bermuda
2023,2023-12-31,Asia,China,Beijing Gas Blue Sky Holdings Ltd,Utilities,292,29,0,0,Bermuda
2023,2023-12-31,Asia,China,Beijing Jingneng Clean Energy Co Ltd,Utilities,167792680,16522020,0.9,0.9,China
2023,2023-12-31,Asia,China,Beijing Kingsoft Office Software Inc,Technology,70876118,6978950,0.03,0.03,China
2023,2023-12-31,Asia,China,Beijing New Building Materials PLC,Industrials,1197593030,117923238,2.13,2.13,China
2023,2023-12-31,Asia,China,Beijing Oriental Yuhong Waterproof Technology Co Ltd,Industrials,169949763,16734421,0.25,0.25,China
2023,2023-12-31,Asia,China,Beijing Originwater Technology Co Ltd,Utilities,2207008,217317,0.01,0.01,China
2023,2023-12-31,Asia,China,Beijing Roborock Technology Co Ltd,Consumer Discretionary,643606389,63373907,1.21,1.21,China
2023,2023-12-31,Asia,China,Bilibili Inc,Technology,622110975,61257321,0.44,1.23,Cayman Islands
2023,2023-12-31,Asia,China,Bloomage Biotechnology Corp Ltd,Health Care,5011565,493473,0.01,0.01,China
2023,2023-12-31,Asia,China,Blue Moon Group Holdings Ltd,Consumer Staples,29759984,2930372,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Boer Power Holdings Ltd,Technology,198293,19525,0.09,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Brii Biosciences Ltd,Health Care,890,88,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Brilliance China Automotive Holdings Ltd,Consumer Discretionary,235863436,23224734,0.83,0.83,Bermuda
2023,2023-12-31,Asia,China,C&D International Investment Group Ltd,Real Estate,1122892145,110567676,2.74,2.74,Cayman Islands
2023,2023-12-31,Asia,China,C&D Property Management Group Co Ltd,Real Estate,18550947,1826654,0.3,0.3,British Virgin Islands
2023,2023-12-31,Asia,China,CARsgen Therapeutics Holdings Ltd,Health Care,6836779,673196,0.14,0.14,Cayman Islands
2023,2023-12-31,Asia,China,CGN Power Co Ltd,Utilities,358239018,35274675,0.27,0.27,China
2023,2023-12-31,Asia,China,CIFI Ever Sunshine Services Group Ltd,Real Estate,1489823,146698,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,CIFI Holdings Group Co Ltd,Real Estate,30729695,3025857,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,CIMC Enric Holdings Ltd,Energy,283930303,27957728,1.52,1.52,Cayman Islands
2023,2023-12-31,Asia,China,CITIC Ltd,Industrials,558592023,55002809,0.19,0.19,Hong Kong
2023,2023-12-31,Asia,China,CITIC Securities Co Ltd,Financials,818399145,80585203,0.24,0.24,China
2023,2023-12-31,Asia,China,CMGE Technology Group Ltd,Consumer Discretionary,2599952,256009,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,CNGR Advanced Material Co Ltd,Basic Materials,10722868,1055847,0.02,0.02,China
2023,2023-12-31,Asia,China,COFCO Joycome Foods Ltd,Consumer Staples,68157271,6711233,0.61,0.61,Cayman Islands
2023,2023-12-31,Asia,China,COSCO SHIPPING Development Co Ltd,Industrials,1040,102,0,0,China
2023,2023-12-31,Asia,China,COSCO SHIPPING Energy Transportation Co Ltd,Industrials,275328948,27110780,0.6,0.6,China
2023,2023-12-31,Asia,China,COSCO SHIPPING Holdings Co Ltd,Industrials,96661519,9517957,0.06,0.06,China
2023,2023-12-31,Asia,China,CPMC Holdings Ltd,Industrials,16070419,1582404,0.16,0.16,Hong Kong
2023,2023-12-31,Asia,China,CSC Financial Co Ltd,Financials,119314502,11748526,0.17,0.17,China
2023,2023-12-31,Asia,China,CSG Holding Co Ltd,Industrials,50264219,4949360,0.51,0.51,China
2023,2023-12-31,Asia,China,CSPC Pharmaceutical Group Ltd,Health Care,1610127345,158544201,1.43,1.43,Hong Kong
2023,2023-12-31,Asia,China,Cambricon Technologies Corp Ltd,Technology,57933559,5704536,0.07,0.07,China
2023,2023-12-31,Asia,China,CanSino Biologics Inc,Health Care,6126,603,0,0,China
2023,2023-12-31,Asia,China,Canaan Inc,Technology,164,16,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Canvest Environmental Protection Group Co Ltd,Utilities,21917677,2158165,0.19,0.19,Cayman Islands
2023,2023-12-31,Asia,China,Central China Securities Co Ltd,Financials,14100147,1388397,0.21,0.21,China
2023,2023-12-31,Asia,China,Chacha Food Co Ltd,Consumer Staples,181674261,17888896,0.72,0.72,China
2023,2023-12-31,Asia,China,Changchun High & New Technology Industry Group Inc,Health Care,62672392,6171154,0.07,0.07,China
2023,2023-12-31,Asia,China,Changzhou Xingyu Automotive Lighting Systems Co Ltd,Consumer Discretionary,161747347,15926755,0.3,0.3,China
2023,2023-12-31,Asia,China,Chaowei Power Holdings Ltd,Consumer Discretionary,1124,111,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Chaozhou Three-Circle Group Co Ltd,Technology,864752887,85149511,1.07,1.07,China
2023,2023-12-31,Asia,China,Chengdu Hongqi Chain Co Ltd,Consumer Staples,101434020,9987891,1.05,1.05,China
2023,2023-12-31,Asia,China,Chervon Holdings Ltd,Industrials,53591534,5276991,0.34,0.34,Hong Kong
2023,2023-12-31,Asia,China,China Aoyuan Group Ltd,Real Estate,260,26,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Bohai Bank Co Ltd,Financials,9553,941,0,0,China
2023,2023-12-31,Asia,China,China CITIC Bank Corp Ltd,Financials,454672963,44770224,0.19,0.19,China
2023,2023-12-31,Asia,China,China CSSC Holdings Ltd,Industrials,351882981,34648816,0.19,0.19,China
2023,2023-12-31,Asia,China,China Conch Venture Holdings Ltd,Utilities,36671065,3610885,0.24,0.24,Cayman Islands
2023,2023-12-31,Asia,China,China Construction Bank Corp,Financials,8609230874,847724024,0.56,0.56,China
2023,2023-12-31,Asia,China,China Datang Corp Renewable Power Co Ltd,Utilities,39458514,3885356,0.23,0.23,China
2023,2023-12-31,Asia,China,China Dili Group,Consumer Staples,1240198,122118,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,China Dongxiang Group Co Ltd,Consumer Discretionary,12312457,1212369,0.56,0.56,Cayman Islands
2023,2023-12-31,Asia,China,China East Education Holdings Ltd,Consumer Discretionary,352043,34665,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Eastern Airlines Corp Ltd,Consumer Discretionary,79567620,7834775,0.12,0.12,China
2023,2023-12-31,Asia,China,China Education Group Holdings Ltd,Consumer Discretionary,137271067,13516652,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,China,China Everbright Bank Co Ltd,Financials,26693699,2628445,0.01,0.01,China
2023,2023-12-31,Asia,China,China Everbright Environment Group Ltd,Utilities,21293325,2096687,0.1,0.1,Hong Kong
2023,2023-12-31,Asia,China,China Everbright Greentech Ltd,Energy,2753,271,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Everbright Ltd,Financials,21198739,2087373,0.21,0.21,Hong Kong
2023,2023-12-31,Asia,China,China Evergrande Group,Real Estate,476,47,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Fangda Group Co Ltd,Industrials,1753,173,0,0,China
2023,2023-12-31,Asia,China,China Feihe Ltd,Consumer Staples,364283419,35869848,0.72,0.72,Cayman Islands
2023,2023-12-31,Asia,China,China Foods Ltd,Consumer Staples,25001052,2461775,0.23,0.23,Bermuda
2023,2023-12-31,Asia,China,China Galaxy Securities Co Ltd,Financials,280369588,27607116,0.48,0.48,China
2023,2023-12-31,Asia,China,China Gas Holdings Ltd,Utilities,41790722,4115002,0.08,0.08,Bermuda
2023,2023-12-31,Asia,China,China HK Power Smart Energy Group Ltd,Utilities,279,27,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China High Speed Transmission Equipment Group Co Ltd,Energy,105998,10437,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Huarong Asset Management Co Ltd,Financials,4162,410,0,0,China
2023,2023-12-31,Asia,China,China ITS Holdings Co Ltd,Industrials,150813,14850,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,China International Capital Corp Ltd,Financials,408377653,40211670,0.57,0.57,China
2023,2023-12-31,Asia,China,China International Marine Containers Group Co Ltd,Industrials,35577497,3503205,0.1,0.1,China
2023,2023-12-31,Asia,China,China Jinmao Holdings Group Ltd,Real Estate,5529,544,0,0,Hong Kong
2023,2023-12-31,Asia,China,China Jushi Co Ltd,Basic Materials,3865962,380669,0.01,0.01,China
2023,2023-12-31,Asia,China,China Kepei Education Group Ltd,Consumer Discretionary,109666,10798,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Lesso Group Holdings Ltd,Industrials,81447868,8019917,0.49,0.49,Cayman Islands
2023,2023-12-31,Asia,China,China Life Insurance Co Ltd,Financials,1800485259,177288149,0.48,0.48,China
2023,2023-12-31,Asia,China,China Lilang Ltd,Consumer Discretionary,20564546,2024927,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,China Literature Ltd,Technology,360264160,35474085,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,China Longyuan Power Group Corp Ltd,Utilities,568873559,56015199,0.88,0.88,China
2023,2023-12-31,Asia,China,China Medical System Holdings Ltd,Health Care,265338066,26127009,0.6,0.6,Cayman Islands
2023,2023-12-31,Asia,China,China Meidong Auto Holdings Ltd,Consumer Discretionary,44039605,4336442,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,China,China Mengniu Dairy Co Ltd,Consumer Staples,952064670,93746829,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,China Merchants Bank Co Ltd,Financials,4453719909,438543863,0.48,0.48,China
2023,2023-12-31,Asia,China,China Merchants Energy Shipping Co Ltd,Industrials,85222425,8391586,0.12,0.12,China
2023,2023-12-31,Asia,China,China Merchants Port Holdings Co Ltd,Industrials,268809080,26468789,0.46,0.46,Hong Kong
2023,2023-12-31,Asia,China,China Merchants Securities Co Ltd,Financials,71252964,7016056,0.1,0.1,China
2023,2023-12-31,Asia,China,China Merchants Shekou Industrial Zone Holdings Co Ltd,Real Estate,11637401,1145898,0.01,0.01,China
2023,2023-12-31,Asia,China,China Minsheng Banking Corp Ltd,Financials,106683225,10504763,0.05,0.05,China
2023,2023-12-31,Asia,China,China Modern Dairy Holdings Ltd,Consumer Staples,4198139,413378,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,China National Accord Medicines Corp Ltd,Consumer Staples,14989699,1475989,0.15,0.15,China
2023,2023-12-31,Asia,China,China National Software & Service Co Ltd,Technology,52486490,5168180,0.12,0.12,China
2023,2023-12-31,Asia,China,China New Higher Education Group Ltd,Consumer Discretionary,2770,273,0,0,Cayman Islands
2023,2023-12-31,Asia,China,China Nonferrous Mining Corp Ltd,Basic Materials,99099398,9758008,0.4,0.4,Hong Kong
2023,2023-12-31,Asia,China,China Northern Rare Earth Group High-Tech Co Ltd,Basic Materials,74403796,7326309,0.07,0.07,China
2023,2023-12-31,Asia,China,China Oilfield Services Ltd,Energy,398066187,39196332,0.8,0.8,China
2023,2023-12-31,Asia,China,China Oriental Group Co Ltd,Basic Materials,32797427,3229460,0.52,0.52,Bermuda
2023,2023-12-31,Asia,China,China Overseas Grand Oceans Group Ltd,Real Estate,60598018,5966897,0.51,0.51,Hong Kong
2023,2023-12-31,Asia,China,China Overseas Land & Investment Ltd,Real Estate,886403560,87281385,0.45,0.45,Hong Kong
2023,2023-12-31,Asia,China,China Overseas Property Holdings Ltd,Real Estate,158884178,15644828,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,China,China Pacific Insurance Group Co Ltd,Financials,1772858738,174567852,0.8,0.8,China
2023,2023-12-31,Asia,China,China Petroleum & Chemical Corp,Energy,2080432440,204853672,0.32,0.32,China
2023,2023-12-31,Asia,China,China Railway Signal & Communication Corp Ltd,Industrials,3296989,324644,0.01,0.01,China
2023,2023-12-31,Asia,China,China Reinsurance Group Corp,Financials,47254384,4652991,0.19,0.19,China
2023,2023-12-31,Asia,China,China Renaissance Holdings Ltd,Financials,2699101,265772,0.07,0.07,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Beer Holdings Co Ltd,Consumer Staples,1568715199,154466477,1.09,1.09,Hong Kong
2023,2023-12-31,Asia,China,China Resources Gas Group Ltd,Utilities,508901243,50109913,0.66,0.66,Bermuda
2023,2023-12-31,Asia,China,China Resources Land Ltd,Real Estate,1726391817,169992400,0.66,0.66,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Medical Holdings Co Ltd,Health Care,225543108,22208524,2.77,2.77,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Microelectronics Ltd,Technology,4302366,423641,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Mixc Lifestyle Services Ltd,Real Estate,884694521,87113101,1.07,1.07,Cayman Islands
2023,2023-12-31,Asia,China,China Resources Pharmaceutical Group Ltd,Health Care,580358312,57146067,1.38,1.38,Hong Kong
2023,2023-12-31,Asia,China,China Resources Sanjiu Medical & Pharmaceutical Co Ltd,Health Care,207600961,20441817,0.3,0.3,China
2023,2023-12-31,Asia,China,China Risun Group Ltd,Basic Materials,50662553,4988583,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,China Ruyi Holdings Ltd,Consumer Discretionary,2034464,200327,0.01,0.01,Bermuda
2023,2023-12-31,Asia,China,China SCE Group Holdings Ltd,Real Estate,2120190,208768,0.22,0.22,Cayman Islands
2023,2023-12-31,Asia,China,China Shineway Pharmaceutical Group Ltd,Health Care,23893464,2352715,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,China South City Holdings Ltd,Real Estate,1561,154,0,0,Hong Kong
2023,2023-12-31,Asia,China,China Southern Airlines Co Ltd,Consumer Discretionary,122729636,12084803,0.16,0.16,China
2023,2023-12-31,Asia,China,China State Construction Engineering Corp Ltd,Industrials,90600421,8921140,0.03,0.03,China
2023,2023-12-31,Asia,China,China Suntien Green Energy Corp Ltd,Utilities,303674881,29901915,1.96,1.96,China
2023,2023-12-31,Asia,China,China Taiping Insurance Holdings Co Ltd,Financials,103563490,10197573,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,China,China Three Gorges Renewables Group Co Ltd,Utilities,31318842,3083868,0.02,0.02,China
2023,2023-12-31,Asia,China,China Tourism Group Duty Free Corp Ltd,Consumer Discretionary,458703828,45167131,0.19,0.19,China
2023,2023-12-31,Asia,China,China Vanke Co Ltd,Real Estate,266591536,26250434,0.24,0.24,China
2023,2023-12-31,Asia,China,China Water Affairs Group Ltd,Utilities,1539947,151634,0.02,0.02,Bermuda
2023,2023-12-31,Asia,China,China World Trade Center Co Ltd,Real Estate,2764,272,0,0,China
2023,2023-12-31,Asia,China,China XD Electric Co Ltd,Technology,73179727,7205779,0.2,0.2,China
2023,2023-12-31,Asia,China,China Yangtze Power Co Ltd,Utilities,525042480,51699290,0.06,0.06,China
2023,2023-12-31,Asia,China,China Yongda Automobiles Services Holdings Ltd,Consumer Discretionary,143406937,14120832,1.94,1.94,Cayman Islands
2023,2023-12-31,Asia,China,China Yuhua Education Corp Ltd,Consumer Discretionary,32989264,3248350,1.28,1.28,Cayman Islands
2023,2023-12-31,Asia,China,Chinasoft International Ltd,Technology,213108819,20984159,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,Chongqing Brewery Co Ltd,Consumer Staples,166156164,16360878,0.36,0.36,China
2023,2023-12-31,Asia,China,Chongqing Changan Automobile Co Ltd,Consumer Discretionary,130601818,12859952,0.19,0.19,China
2023,2023-12-31,Asia,China,Chongqing Rural Commercial Bank Co Ltd,Financials,27585,2716,0,0,China
2023,2023-12-31,Asia,China,Chongqing Zhifei Biological Products Co Ltd,Health Care,596144975,58700530,0.28,0.28,China
2023,2023-12-31,Asia,China,Cinda International Holdings Ltd,Financials,518362,51041,0.23,0.23,Bermuda
2023,2023-12-31,Asia,China,Citic Pacific Special Steel Group Co Ltd,Basic Materials,217096729,21376836,0.21,0.21,China
2023,2023-12-31,Asia,China,Comba Telecom Systems Holdings Ltd,Telecommunications,14644668,1442015,0.5,0.5,Cayman Islands
2023,2023-12-31,Asia,China,Concord New Energy Group Ltd,Utilities,41094393,4046436,0.58,0.58,Bermuda
2023,2023-12-31,Asia,China,Consun Pharmaceutical Group Ltd,Health Care,26335135,2593138,0.52,0.52,Cayman Islands
2023,2023-12-31,Asia,China,Contemporary Amperex Technology Co Ltd,Industrials,2680096509,263900717,0.26,0.26,China
2023,2023-12-31,Asia,China,Cosmopolitan International Holdings Ltd,Real Estate,52533,5173,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Country Garden Holdings Co Ltd,Real Estate,396272,39020,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Country Garden Services Holdings Co Ltd,Real Estate,418054,41164,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Dada Nexus Ltd,Technology,23325301,2296769,0.07,0.26,Cayman Islands
2023,2023-12-31,Asia,China,Dazhong Transportation Group Co Ltd,Consumer Discretionary,14952694,1472345,0.33,0.33,China
2023,2023-12-31,Asia,China,DiDi Global Inc,Consumer Discretionary,230629164,22709332,0.1,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Digital China Holdings Ltd,Technology,9702328,955358,0.19,0.19,Bermuda
2023,2023-12-31,Asia,China,Dong-E-E-Jiao Co Ltd,Health Care,48330079,4758912,0.11,0.11,China
2023,2023-12-31,Asia,China,Dongfang Electric Corp Ltd,Energy,56965219,5609187,0.2,0.2,China
2023,2023-12-31,Asia,China,Dongfeng Motor Group Co Ltd,Consumer Discretionary,214479497,21119125,0.51,0.51,China
2023,2023-12-31,Asia,China,Dongyue Group Ltd,Basic Materials,219486163,21612116,1.33,1.33,Cayman Islands
2023,2023-12-31,Asia,China,DouYu International Holdings Ltd,Technology,714,70,0,0,Cayman Islands
2023,2023-12-31,Asia,China,EHang Holdings Ltd,Industrials,1706,168,0,0,Cayman Islands
2023,2023-12-31,Asia,China,ENN Energy Holdings Ltd,Utilities,1179641693,116155626,1.39,1.39,Cayman Islands
2023,2023-12-31,Asia,China,ENN Natural Gas Co Ltd,Utilities,75146343,7399425,0.1,0.1,China
2023,2023-12-31,Asia,China,East Buy Holding Ltd,Consumer Discretionary,49046053,4829411,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,East Money Information Co Ltd,Financials,936652780,92229268,0.29,0.29,China
2023,2023-12-31,Asia,China,Eastern Communications Co Ltd,Telecommunications,10972556,1080433,0.23,0.23,China
2023,2023-12-31,Asia,China,Eastroc Beverage Group Co Ltd,Consumer Staples,177979106,17525046,0.17,0.17,China
2023,2023-12-31,Asia,China,Empyrean Technology Co Ltd,Technology,444792158,43797292,0.54,0.54,China
2023,2023-12-31,Asia,China,Eve Energy Co Ltd,Consumer Staples,405315504,39910149,0.33,0.33,China
2023,2023-12-31,Asia,China,Everbright Securities Co Ltd,Financials,6724,662,0,0,China
2023,2023-12-31,Asia,China,FIH Mobile Ltd,Telecommunications,19746685,1944394,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,Far East Horizon Ltd,Consumer Discretionary,449311678,44242315,1.3,1.3,Hong Kong
2023,2023-12-31,Asia,China,Fenbi Ltd,Consumer Discretionary,54921195,5407918,0.4,0.4,Cayman Islands
2023,2023-12-31,Asia,China,FinVolution Group,Financials,40624067,4000125,0.01,0.29,Cayman Islands
2023,2023-12-31,Asia,China,First Tractor Co Ltd,Industrials,61696526,6075064,0.85,0.85,China
2023,2023-12-31,Asia,China,Flat Glass Group Co Ltd,Industrials,121723489,11985731,0.3,0.3,China
2023,2023-12-31,Asia,China,Focus Media Information Technology Co Ltd,Consumer Discretionary,205582628,20243078,0.16,0.16,China
2023,2023-12-31,Asia,China,Foshan Haitian Flavouring & Food Co Ltd,Consumer Staples,348665129,34331964,0.12,0.12,China
2023,2023-12-31,Asia,China,Fosun International Ltd,Industrials,3839,378,0,0,Hong Kong
2023,2023-12-31,Asia,China,Foxconn Industrial Internet Co Ltd,Telecommunications,98725942,9721235,0.02,0.02,China
2023,2023-12-31,Asia,China,Fu Shou Yuan International Group Ltd,Consumer Discretionary,179503531,17675151,1.12,1.12,Cayman Islands
2023,2023-12-31,Asia,China,Fujian Sunner Development Co Ltd,Consumer Staples,31869365,3138077,0.1,0.1,China
2023,2023-12-31,Asia,China,Full Truck Alliance Co Ltd,Industrials,765259895,75352747,0.02,1,Cayman Islands
2023,2023-12-31,Asia,China,Fushun Special Steel Co Ltd,Basic Materials,110527516,10883299,0.4,0.4,China
2023,2023-12-31,Asia,China,Futu Holdings Ltd,Financials,116509237,11472300,0,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Fuyao Glass Industry Group Co Ltd,Industrials,1095996977,107919393,0.84,0.84,China
2023,2023-12-31,Asia,China,GDS Holdings Ltd,Technology,41340758,4070695,0.02,0.23,Cayman Islands
2023,2023-12-31,Asia,China,GEM Co Ltd,Utilities,51491820,5070238,0.13,0.13,China
2023,2023-12-31,Asia,China,GF Securities Co Ltd,Financials,234120790,23053142,0.21,0.21,China
2023,2023-12-31,Asia,China,GOME Retail Holdings Ltd,Consumer Discretionary,62,6,0,0,Bermuda
2023,2023-12-31,Asia,China,Ganfeng Lithium Group Co Ltd,Industrials,373469170,36774341,0.45,0.45,China
2023,2023-12-31,Asia,China,Gaotu Techedu Inc,Consumer Discretionary,14937028,1470802,0.05,0.16,Cayman Islands
2023,2023-12-31,Asia,China,Geely Automobile Holdings Ltd,Consumer Discretionary,725876146,71474753,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,Gemdale Corp,Real Estate,289386282,28494962,1.03,1.03,China
2023,2023-12-31,Asia,China,Gemdale Properties & Investment Corp Ltd,Real Estate,22290868,2194912,0.37,0.37,Bermuda
2023,2023-12-31,Asia,China,Genertec Universal Medical Group Co Ltd,Health Care,1226324,120752,0.01,0.01,Hong Kong
2023,2023-12-31,Asia,China,Genscript Biotech Corp,Health Care,620379390,61086817,1.13,1.13,Cayman Islands
2023,2023-12-31,Asia,China,Giant Biogene Holding Co ltd,Consumer Staples,383797450,37791334,0.83,0.83,Cayman Islands
2023,2023-12-31,Asia,China,Giantec Semiconductor Corp,Technology,63811422,6283311,0.46,0.46,China
2023,2023-12-31,Asia,China,Glory Sun Land Group Ltd,Real Estate,108503,10684,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,GoerTek Inc,Industrials,62731108,6176936,0.06,0.06,China
2023,2023-12-31,Asia,China,Golden Solar New Energy Technology Holdings Ltd,Consumer Discretionary,49943,4918,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Gongniu Group Co Ltd,Industrials,112103460,11038477,0.09,0.09,China
2023,2023-12-31,Asia,China,Grand Baoxin Auto Group Ltd,Consumer Discretionary,11,1,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Great Wall Motor Co Ltd,Consumer Discretionary,191515582,18857940,0.15,0.15,China
2023,2023-12-31,Asia,China,Gree Electric Appliances Inc of Zhuhai,Consumer Discretionary,486445353,47898752,0.19,0.19,China
2023,2023-12-31,Asia,China,GreenTree Hospitality Group Ltd,Consumer Discretionary,1419963,139819,0.02,0.04,Cayman Islands
2023,2023-12-31,Asia,China,Greentown China Holdings Ltd,Real Estate,7191239,708099,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,Greentown Service Group Co Ltd,Real Estate,3914524,385451,0.03,0.03,Cayman Islands
2023,2023-12-31,Asia,China,Guangdong Haid Group Co Ltd,Consumer Staples,2653341218,261266207,2.49,2.49,China
2023,2023-12-31,Asia,China,Guangdong Investment Ltd,Utilities,157277844,15486657,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,China,Guangdong Provincial Expressway Development Co Ltd,Industrials,51852938,5105797,0.31,0.31,China
2023,2023-12-31,Asia,China,Guangshen Railway Co Ltd,Industrials,42930198,4227202,0.31,0.31,China
2023,2023-12-31,Asia,China,Guangzhou Automobile Group Co Ltd,Consumer Discretionary,174757874,17207861,0.35,0.35,China
2023,2023-12-31,Asia,China,Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd,Health Care,998020854,98271991,2.17,2.17,China
2023,2023-12-31,Asia,China,Guangzhou Kingmed Diagnostics Group Co Ltd,Health Care,162287188,15979912,0.39,0.39,China
2023,2023-12-31,Asia,China,Guangzhou Tinci Materials Technology Co Ltd,Basic Materials,35230060,3468994,0.05,0.05,China
2023,2023-12-31,Asia,China,Guotai Junan Securities Co Ltd,Financials,135871621,13378853,0.12,0.12,China
2023,2023-12-31,Asia,China,H World Group Ltd,Consumer Discretionary,2140234288,210742173,1.97,1.97,Cayman Islands
2023,2023-12-31,Asia,China,HUYA Inc,Technology,568699,55998,0,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Haichang Ocean Park Holdings Ltd,Consumer Discretionary,126027,12409,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Haidilao International Holding Ltd,Consumer Discretionary,600088090,59088796,0.57,0.57,Cayman Islands
2023,2023-12-31,Asia,China,Haier Smart Home Co Ltd,Consumer Discretionary,2357555817,232141144,0.86,0.86,China
2023,2023-12-31,Asia,China,Hainan Drinda New Energy Technology Co Ltd,Energy,20989930,2066813,0.08,0.08,China
2023,2023-12-31,Asia,China,Hainan Meilan International Airport Co Ltd,Industrials,31356468,3087573,0.74,0.74,China
2023,2023-12-31,Asia,China,Haitian International Holdings Ltd,Industrials,286286940,28189779,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,China,Haitong Securities Co Ltd,Financials,243668873,23993311,0.26,0.26,China
2023,2023-12-31,Asia,China,Han's Laser Technology Industry Group Co Ltd,Industrials,2955,291,0,0,China
2023,2023-12-31,Asia,China,Hang Zhou Great Star Industrial Co Ltd,Industrials,12654876,1246086,0.03,0.03,China
2023,2023-12-31,Asia,China,Hangzhou First Applied Material Co Ltd,Industrials,51920131,5112413,0.08,0.08,China
2023,2023-12-31,Asia,China,Hangzhou Honghua Digital Technology Stock Co Ltd,Industrials,102597016,10102407,0.6,0.6,China
2023,2023-12-31,Asia,China,Hangzhou Oxygen Plant Group Co Ltd,Industrials,95243396,9378319,0.23,0.23,China
2023,2023-12-31,Asia,China,Hangzhou Robam Appliances Co Ltd,Consumer Discretionary,189165431,18626528,0.64,0.64,China
2023,2023-12-31,Asia,China,Hangzhou Silan Microelectronics Co Ltd,Technology,126887323,12494198,0.23,0.23,China
2023,2023-12-31,Asia,China,Hangzhou Steam Turbine Power Group Co Ltd,Industrials,36834764,3627004,0.33,0.33,China
2023,2023-12-31,Asia,China,Hangzhou Tigermed Consulting Co Ltd,Health Care,94317910,9287189,0.24,0.24,China
2023,2023-12-31,Asia,China,Hansoh Pharmaceutical Group Co Ltd,Health Care,221087153,21769760,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Health & Happiness H&H International Holdings Ltd,Consumer Staples,15752842,1551133,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,China,Hebei Yangyuan Zhihui Beverage Co Ltd,Consumer Staples,43871223,4319862,0.11,0.11,China
2023,2023-12-31,Asia,China,Heilongjiang Agriculture Co Ltd,Consumer Staples,14998437,1476849,0.05,0.05,China
2023,2023-12-31,Asia,China,Helens International Holdings Co ltd,Consumer Discretionary,9486802,934136,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Hello Group Inc,Technology,33101247,3259376,0.04,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Hengan International Group Co Ltd,Consumer Staples,265688114,26161477,0.61,0.61,Cayman Islands
2023,2023-12-31,Asia,China,Hengdian Group DMEGC Magnetics Co Ltd,Technology,2901,286,0,0,China
2023,2023-12-31,Asia,China,Hengyi Petrochemical Co Ltd,Basic Materials,115,11,0,0,China
2023,2023-12-31,Asia,China,Hisense Home Appliances Group Co Ltd,Consumer Discretionary,290417394,28596492,0.81,0.81,China
2023,2023-12-31,Asia,China,Hithink RoyalFlush Information Network Co Ltd,Technology,122330254,12045477,0.1,0.1,China
2023,2023-12-31,Asia,China,Hollysys Automation Technologies Ltd,Technology,1243180967,122412140,7.48,7.48,British Virgin Islands
2023,2023-12-31,Asia,China,Hongfa Technology Co Ltd,Technology,900714911,88690579,2.19,2.19,China
2023,2023-12-31,Asia,China,Hope Education Group Co Ltd,Consumer Discretionary,21538,2121,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Hopson Development Holdings Ltd,Real Estate,5719,563,0,0,Bermuda
2023,2023-12-31,Asia,China,Horizon Construction Development Ltd,Industrials,12223542,1203614,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Hua Hong Semiconductor Ltd,Technology,163642459,16113361,0.39,0.39,Hong Kong
2023,2023-12-31,Asia,China,Hua Medicine,Health Care,2562,252,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Huadong Medicine Co Ltd,Health Care,697339349,68664824,0.67,0.67,China
2023,2023-12-31,Asia,China,Huafon Chemical Co Ltd,Basic Materials,171116067,16849264,0.36,0.36,China
2023,2023-12-31,Asia,China,Hualan Biological Engineering Inc,Health Care,171609233,16897824,0.3,0.3,China
2023,2023-12-31,Asia,China,Huaming Power Equipment Co Ltd,Industrials,163806880,16129551,0.91,0.91,China
2023,2023-12-31,Asia,China,Huangshan Tourism Development Co Ltd,Consumer Discretionary,15663132,1542300,0.29,0.29,China
2023,2023-12-31,Asia,China,Huatai Securities Co Ltd,Financials,473847609,46658291,0.35,0.35,China
2023,2023-12-31,Asia,China,Huayu Automotive Systems Co Ltd,Consumer Discretionary,77157697,7597477,0.11,0.11,China
2023,2023-12-31,Asia,China,Hubei Zhenhua Chemical Co Ltd,Basic Materials,58131189,5723996,0.79,0.79,China
2023,2023-12-31,Asia,China,Huizhou Desay Sv Automotive Co Ltd,Consumer Discretionary,102892320,10131485,0.1,0.1,China
2023,2023-12-31,Asia,China,Humanwell Healthcare Group Co Ltd,Health Care,99019033,9750094,0.17,0.17,China
2023,2023-12-31,Asia,China,Hunan Valin Steel Co Ltd,Basic Materials,297535907,29297430,0.59,0.59,China
2023,2023-12-31,Asia,China,Hundsun Technologies Inc,Technology,316223579,31137546,0.41,0.41,China
2023,2023-12-31,Asia,China,Hygeia Healthcare Holdings Co Ltd,Health Care,670576676,66029587,2.31,2.31,Cayman Islands
2023,2023-12-31,Asia,China,INESA Intelligent Tech Inc,Technology,8755255,862103,0.12,0.12,China
2023,2023-12-31,Asia,China,Industrial & Commercial Bank of China Ltd,Financials,4714539996,464226001,0.26,0.26,China
2023,2023-12-31,Asia,China,Industrial Bank Co Ltd,Financials,232816582,22924720,0.05,0.05,China
2023,2023-12-31,Asia,China,Inner Mongolia BaoTou Steel Union Co Ltd,Basic Materials,12,1,0,0,China
2023,2023-12-31,Asia,China,Inner Mongolia ERDOS Resources Co Ltd,Basic Materials,47358140,4663208,0.18,0.18,China
2023,2023-12-31,Asia,China,Inner Mongolia Yili Industrial Group Co Ltd,Consumer Staples,1077100726,106058738,0.44,0.44,China
2023,2023-12-31,Asia,China,InnoCare Pharma Ltd,Health Care,80569658,7933442,0.51,0.51,Cayman Islands
2023,2023-12-31,Asia,China,Innovent Biologics Inc,Health Care,832342367,81958148,0.93,0.93,Cayman Islands
2023,2023-12-31,Asia,China,JA Solar Technology Co Ltd,Energy,105696282,10407582,0.11,0.11,China
2023,2023-12-31,Asia,China,JCET Group Co Ltd,Technology,358089541,35259957,0.47,0.47,China
2023,2023-12-31,Asia,China,JCHX Mining Management Co Ltd,Basic Materials,268027081,26391788,0.83,0.83,China
2023,2023-12-31,Asia,China,JD Health International Inc,Consumer Staples,604196716,59493360,0.37,0.37,Cayman Islands
2023,2023-12-31,Asia,China,JD Logistics Inc,Industrials,41143279,4051250,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,China,JD.com Inc,Consumer Discretionary,4783380430,471004503,0.52,1.04,Cayman Islands
2023,2023-12-31,Asia,China,JNBY Design Ltd,Consumer Discretionary,4431426,436349,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,JOYY Inc,Technology,4572076,450198,0,0.02,Cayman Islands
2023,2023-12-31,Asia,China,JW Cayman Therapeutics Co Ltd,Health Care,2698302,265693,0.22,0.22,Cayman Islands
2023,2023-12-31,Asia,China,Jason Furniture Hangzhou Co Ltd,Consumer Discretionary,91154581,8975706,0.22,0.22,China
2023,2023-12-31,Asia,China,Jiangsu Changshu Rural Commercial Bank Co Ltd,Financials,90074592,8869363,0.36,0.36,China
2023,2023-12-31,Asia,China,Jiangsu Eastern Shenghong Co Ltd,Basic Materials,13188719,1298652,0.01,0.01,China
2023,2023-12-31,Asia,China,Jiangsu Expressway Co Ltd,Industrials,146492808,14424688,0.32,0.32,China
2023,2023-12-31,Asia,China,Jiangsu Financial Leasing Co Ltd,Financials,526442472,51837143,1.8,1.8,China
2023,2023-12-31,Asia,China,Jiangsu Hengli Hydraulic Co Ltd,Industrials,925420214,91123233,0.89,0.89,China
2023,2023-12-31,Asia,China,Jiangsu Hengrui Pharmaceuticals Co Ltd,Health Care,725164539,71404683,0.18,0.18,China
2023,2023-12-31,Asia,China,Jiangsu Provincial Agricultural Reclamation and Development Corp,Consumer Staples,1232,121,0,0,China
2023,2023-12-31,Asia,China,Jiangsu Yanghe Brewery Joint-Stock Co Ltd,Consumer Staples,88199073,8684687,0.04,0.04,China
2023,2023-12-31,Asia,China,Jiangsu Yangnong Chemical Co Ltd,Basic Materials,511964188,50411512,1.4,1.4,China
2023,2023-12-31,Asia,China,Jiangsu Yoke Technology Co Ltd,Basic Materials,27406247,2698607,0.07,0.07,China
2023,2023-12-31,Asia,China,Jiangsu Yuyue Medical Equipment & Supply Co Ltd,Health Care,156239779,15384442,0.32,0.32,China
2023,2023-12-31,Asia,China,Jiangsu Zhongtian Technology Co Ltd,Telecommunications,138654858,13652910,0.23,0.23,China
2023,2023-12-31,Asia,China,Jiangxi Copper Co Ltd,Basic Materials,280264655,27596784,0.56,0.56,China
2023,2023-12-31,Asia,China,Jiayuan International Group Ltd,Real Estate,2,0,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Jinke Smart Services Group Co Ltd,Real Estate,28717,2828,0,0,China
2023,2023-12-31,Asia,China,Jinxin Fertility Group Ltd,Health Care,125305283,12338419,1.06,1.06,Cayman Islands
2023,2023-12-31,Asia,China,Jiumaojiu International Holdings Ltd,Consumer Discretionary,56380951,5551656,0.49,0.49,Cayman Islands
2023,2023-12-31,Asia,China,Joinn Laboratories China Co Ltd,Health Care,39021,3842,0,0,China
2023,2023-12-31,Asia,China,Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd,Consumer Staples,134417893,13235709,0.43,0.43,China
2023,2023-12-31,Asia,China,Joy City Property Ltd,Real Estate,9961965,980923,0.25,0.25,Bermuda
2023,2023-12-31,Asia,China,KBC Corp Ltd,Industrials,77535469,7634675,0.56,0.56,China
2023,2023-12-31,Asia,China,KE Holdings Inc,Real Estate,2005084184,197434365,0.24,0.96,Cayman Islands
2023,2023-12-31,Asia,China,KWG Group Holdings Ltd,Real Estate,353,35,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kaisa Group Holdings Ltd,Real Estate,410,40,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kangji Medical Holdings Ltd,Health Care,145458,14323,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Kangmei Pharmaceutical Co Ltd,Health Care,240,24,0,0,China
2023,2023-12-31,Asia,China,Kanzhun Ltd,Industrials,1038305085,102238653,0.25,1.4,Cayman Islands
2023,2023-12-31,Asia,China,Keshun Waterproof Technologies Co Ltd,Industrials,3041692,299506,0.03,0.03,China
2023,2023-12-31,Asia,China,Keymed Biosciences Inc,Health Care,162808088,16031203,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,China,Kingboard Holdings Ltd,Basic Materials,209531956,20631956,0.78,0.78,Cayman Islands
2023,2023-12-31,Asia,China,Kingboard Laminates Holdings Ltd,Basic Materials,115594524,11382231,0.42,0.42,Cayman Islands
2023,2023-12-31,Asia,China,Kingdee International Software Group Co Ltd,Technology,353878389,34845298,0.66,0.66,Cayman Islands
2023,2023-12-31,Asia,China,Kingsoft Corp Ltd,Technology,338068610,33288558,0.79,0.79,Cayman Islands
2023,2023-12-31,Asia,China,Kuaishou Technology,Technology,2425067545,238788813,0.31,0.81,Cayman Islands
2023,2023-12-31,Asia,China,Kunlun Energy Co Ltd,Energy,842376208,82946149,1.06,1.06,Bermuda
2023,2023-12-31,Asia,China,Kweichow Moutai Co Ltd,Consumer Staples,4950781825,487487994,0.16,0.16,China
2023,2023-12-31,Asia,China,LB Group Co Ltd,Basic Materials,138600692,13647576,0.24,0.24,China
2023,2023-12-31,Asia,China,LONGi Green Energy Technology Co Ltd,Energy,151060500,14874455,0.06,0.06,China
2023,2023-12-31,Asia,China,LVGEM China Real Estate Investment Co Ltd,Real Estate,8116,799,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Lao Feng Xiang Co Ltd,Consumer Discretionary,128607580,12663586,0.7,0.7,China
2023,2023-12-31,Asia,China,Laobaixing Pharmacy Chain JSC,Consumer Staples,181067928,17829192,0.73,0.73,China
2023,2023-12-31,Asia,China,Leader Harmonious Drive Systems Co Ltd,Industrials,116271001,11448842,0.31,0.31,China
2023,2023-12-31,Asia,China,Lee & Man Paper Manufacturing Ltd,Basic Materials,54579953,5374317,0.43,0.43,Cayman Islands
2023,2023-12-31,Asia,China,Legend Holdings Corp,Technology,58681203,5778154,0.26,0.26,China
2023,2023-12-31,Asia,China,Lens Technology Co Ltd,Technology,5943399,585228,0.01,0.01,China
2023,2023-12-31,Asia,China,Lepu Medical Technology Beijing Co Ltd,Health Care,361815595,35626849,0.83,0.83,China
2023,2023-12-31,Asia,China,Li Auto Inc,Consumer Discretionary,1763020182,173599081,0.09,0.43,Cayman Islands
2023,2023-12-31,Asia,China,Lifetech Scientific Corp,Health Care,41224452,4059243,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Linklogis Inc,Technology,39044,3845,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Litu Holdings Ltd,Industrials,504684,49695,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Livzon Pharmaceutical Group Inc,Health Care,87931853,8658374,0.27,0.27,China
2023,2023-12-31,Asia,China,Logan Group Co Ltd,Real Estate,793,78,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Longfor Group Holdings Ltd,Real Estate,216920010,21359435,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Longshine Technology Group Co Ltd,Technology,9163435,902295,0.04,0.04,China
2023,2023-12-31,Asia,China,Lonking Holdings Ltd,Industrials,26469602,2606379,0.39,0.39,Cayman Islands
2023,2023-12-31,Asia,China,Luckin Coffee Inc,Consumer Discretionary,679786731,66936472,0.1,0.73,Cayman Islands
2023,2023-12-31,Asia,China,Lufax Holding Ltd,Financials,258422047,25446010,1.44,1.44,Cayman Islands
2023,2023-12-31,Asia,China,Lung Kee Bermuda Holdings,Basic Materials,24489666,2411421,2.06,2.06,Bermuda
2023,2023-12-31,Asia,China,Luxshare Precision Industry Co Ltd,Consumer Discretionary,2023437517,199241561,0.57,0.57,China
2023,2023-12-31,Asia,China,Luye Pharma Group Ltd,Health Care,4851,478,0,0,Bermuda
2023,2023-12-31,Asia,China,Luzhou Laojiao Co Ltd,Consumer Staples,156147965,15375402,0.04,0.04,China
2023,2023-12-31,Asia,China,Lygend Resources & Technology Co Ltd-H,Basic Materials,3045340,299865,0.02,0.02,China
2023,2023-12-31,Asia,China,MINISO Group Holding Ltd,Consumer Discretionary,1442921953,142080010,0.55,2.2,Cayman Islands
2023,2023-12-31,Asia,China,MOG Digitech Holdings Ltd,Technology,14100628,1388445,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,China,Maanshan Iron & Steel Co Ltd,Basic Materials,20031722,1972461,0.16,0.16,China
2023,2023-12-31,Asia,China,Mango Excellent Media Co Ltd,Consumer Discretionary,3572,352,0,0,China
2023,2023-12-31,Asia,China,Maoyan Entertainment,Technology,109357704,10768111,0.82,0.82,Cayman Islands
2023,2023-12-31,Asia,China,Maoye International Holdings Ltd,Consumer Discretionary,8468425,833859,0.74,0.74,Cayman Islands
2023,2023-12-31,Asia,China,Maxscend Microelectronics Co Ltd,Technology,275900150,27167024,0.26,0.26,China
2023,2023-12-31,Asia,China,Medlive Technology Co Ltd,Health Care,4483280,441455,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Meitu Inc,Technology,4682,461,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Meituan,Technology,10219122403,1006245006,0.82,1.54,Cayman Islands
2023,2023-12-31,Asia,China,MicroTech Medical Hangzhou Co Ltd,Health Care,3282832,323250,0.09,0.09,China
2023,2023-12-31,Asia,China,Microport Cardioflow Medtech Corp,Health Care,4326561,426023,0.09,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Microport Scientific Corp,Health Care,106870,10523,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Midea Group Co Ltd,Consumer Discretionary,1360224105,133937011,0.25,0.25,China
2023,2023-12-31,Asia,China,Midea Real Estate Holding Ltd,Real Estate,698,69,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Milkyway Chemical Supply Chain Service Co Ltd,Industrials,64514307,6352522,0.52,0.52,China
2023,2023-12-31,Asia,China,Ming Yang Smart Energy Group Ltd,Energy,95362429,9390040,0.23,0.23,China
2023,2023-12-31,Asia,China,Ming Yuan Cloud Group Holdings Ltd,Technology,14930325,1470142,0.21,0.21,Cayman Islands
2023,2023-12-31,Asia,China,Mingfa Group International Co Ltd,Real Estate,619834,61033,0.04,0.04,Cayman Islands
2023,2023-12-31,Asia,China,Minth Group Ltd,Consumer Discretionary,280120001,27582540,1.17,1.17,Cayman Islands
2023,2023-12-31,Asia,China,Mobvista Inc,Technology,4020635,395899,0.07,0.07,Cayman Islands
2023,2023-12-31,Asia,China,Montage Technology Co Ltd,Technology,211074688,20783864,0.22,0.22,China
2023,2023-12-31,Asia,China,Muyuan Foods Co Ltd,Consumer Staples,753259375,74171094,0.23,0.23,China
2023,2023-12-31,Asia,China,Mynd.ai Inc,Consumer Discretionary,99191,9767,0,0,Cayman Islands
2023,2023-12-31,Asia,China,NARI Technology Co Ltd,Industrials,821311786,80872002,0.32,0.32,China
2023,2023-12-31,Asia,China,NAURA Technology Group Co Ltd,Technology,299000588,29441652,0.16,0.16,China
2023,2023-12-31,Asia,China,NIO Inc,Consumer Discretionary,1438161510,141611264,0.48,0.73,Cayman Islands
2023,2023-12-31,Asia,China,Nanjing Sample Technology Co Ltd,Industrials,4858669,478418,0.46,0.46,China
2023,2023-12-31,Asia,China,National Agricultural Holdings Ltd,Financials,83420,8214,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,NetDragon Websoft Holdings Ltd,Consumer Discretionary,28386538,2795134,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,NetEase Inc,Consumer Discretionary,4363806904,429690411,0.15,0.74,Cayman Islands
2023,2023-12-31,Asia,China,Netjoy Holdings Ltd,Technology,10169642,1001373,1.67,1.67,Cayman Islands
2023,2023-12-31,Asia,China,New China Life Insurance Co Ltd,Financials,51817206,5102278,0.08,0.08,China
2023,2023-12-31,Asia,China,New Horizon Health Ltd,Health Care,125327019,12340559,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,China,New Oriental Education & Technology Group Inc,Consumer Discretionary,3287887124,323747957,0.27,2.66,Cayman Islands
2023,2023-12-31,Asia,China,Newborn Town Inc,Technology,76128154,7496101,2.53,2.53,Cayman Islands
2023,2023-12-31,Asia,China,Newland Digital Technology Co Ltd,Technology,20584896,2026930,0.07,0.07,China
2023,2023-12-31,Asia,China,Ningbo Deye Technology Co Ltd,Industrials,14732751,1450688,0.03,0.03,China
2023,2023-12-31,Asia,China,Ningbo Orient Wires & Cables Co Ltd,Industrials,113791873,11204730,0.27,0.27,China
2023,2023-12-31,Asia,China,Ningbo Sanxing Medical Electric Co Ltd,Industrials,213183940,20991555,0.52,0.52,China
2023,2023-12-31,Asia,China,Ningbo Shanshan Co Ltd,Consumer Discretionary,8741438,860742,0.02,0.02,China
2023,2023-12-31,Asia,China,Ningbo Tuopu Group Co Ltd,Consumer Discretionary,75682410,7452210,0.07,0.07,China
2023,2023-12-31,Asia,China,Ningxia Baofeng Energy Group Co Ltd,Basic Materials,238744761,23508450,0.15,0.15,China
2023,2023-12-31,Asia,China,Niu Technologies,Consumer Discretionary,1575551,155140,0.1,0.09,Cayman Islands
2023,2023-12-31,Asia,China,Noah Holdings Ltd,Financials,4909,483,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Nongfu Spring Co Ltd,Consumer Staples,837097691,82426390,0.13,0.13,China
2023,2023-12-31,Asia,China,OPT Machine Vision Tech Co Ltd,Industrials,85148301,8384287,0.44,0.44,China
2023,2023-12-31,Asia,China,Ocumension Therapeutics,Health Care,16402797,1615132,0.27,0.27,Cayman Islands
2023,2023-12-31,Asia,China,Offshore Oil Engineering Co Ltd,Energy,46775039,4605792,0.12,0.12,China
2023,2023-12-31,Asia,China,Onewo Inc,Real Estate,136018646,13393330,0.36,0.36,China
2023,2023-12-31,Asia,China,Oppein Home Group Inc,Industrials,56425203,5556013,0.09,0.09,China
2023,2023-12-31,Asia,China,Opple Lighting Co Ltd,Industrials,2776,273,0,0,China
2023,2023-12-31,Asia,China,Orient Securities Co Ltd/China,Financials,30822277,3034973,0.08,0.08,China
2023,2023-12-31,Asia,China,PAX Global Technology Ltd,Industrials,33942299,3342192,0.4,0.4,Bermuda
2023,2023-12-31,Asia,China,PDD Holdings Inc,Consumer Discretionary,15387905902,1515198943,0.19,0.78,Cayman Islands
2023,2023-12-31,Asia,China,PICC Property & Casualty Co Ltd,Financials,2967297085,292180459,1.11,1.11,China
2023,2023-12-31,Asia,China,Pacific Textiles Holdings Ltd,Basic Materials,7560443,744453,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,China,Peijia Medical Ltd,Health Care,11783502,1160285,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,People's Insurance Co Group of China Ltd/The,Financials,286662732,28226782,0.21,0.21,China
2023,2023-12-31,Asia,China,Perfect World Co Ltd/China,Consumer Discretionary,15794137,1555199,0.05,0.05,China
2023,2023-12-31,Asia,China,PetroChina Co Ltd,Energy,3564108070,350946569,0.28,0.28,China
2023,2023-12-31,Asia,China,Pharmaron Beijing Co Ltd,Health Care,646558,63665,0,0,China
2023,2023-12-31,Asia,China,Ping An Bank Co Ltd,Financials,40194061,3957783,0.02,0.02,China
2023,2023-12-31,Asia,China,Ping An Healthcare and Technology Co Ltd,Health Care,51968623,5117188,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,China,Ping An Insurance Group Co of China Ltd,Financials,3852068441,379301126,0.45,0.45,China
2023,2023-12-31,Asia,China,Poly Developments and Holdings Group Co Ltd,Real Estate,42929875,4227170,0.03,0.03,China
2023,2023-12-31,Asia,China,Poly Property Group Co Ltd,Real Estate,33481179,3296787,0.42,0.42,Hong Kong
2023,2023-12-31,Asia,China,Poly Property Services Co Ltd,Real Estate,254519709,25061759,4.43,1.23,China
2023,2023-12-31,Asia,China,Pop Mart International Group Ltd,Consumer Discretionary,228925519,22541579,0.64,0.64,Cayman Islands
2023,2023-12-31,Asia,China,Postal Savings Bank of China Co Ltd,Financials,599510083,59031882,0.12,0.12,China
2023,2023-12-31,Asia,China,Proya Cosmetics Co Ltd,Consumer Discretionary,457820723,45080174,0.81,0.81,China
2023,2023-12-31,Asia,China,Pylon Technologies Co Ltd,Industrials,18954402,1866381,0.07,0.07,China
2023,2023-12-31,Asia,China,Q Technology Group Co Ltd,Consumer Discretionary,7997831,787521,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Qifu Technology Inc,Financials,870885981,85753417,1.68,3.36,Cayman Islands
2023,2023-12-31,Asia,China,Qingdao Ainnovation Technology Group Co Ltd,Technology,447294,44044,0.01,0.01,China
2023,2023-12-31,Asia,China,Qingdao Haier Biomedical Co Ltd,Health Care,49539886,4878038,0.27,0.27,China
2023,2023-12-31,Asia,China,Qingdao Sentury Tire Co Ltd,Consumer Discretionary,42694217,4203966,0.14,0.14,China
2023,2023-12-31,Asia,China,RLX Technology Inc,Consumer Staples,229765685,22624308,0.26,0.72,Cayman Islands
2023,2023-12-31,Asia,China,Red Star Macalline Group Corp Ltd,Real Estate,4852,478,0,0,China
2023,2023-12-31,Asia,China,Redco Properties Group Ltd,Real Estate,346,34,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Remegen Co Ltd,Health Care,95730277,9426261,0.36,0.36,China
2023,2023-12-31,Asia,China,Road King Infrastructure Ltd,Real Estate,1886,186,0,0,Bermuda
2023,2023-12-31,Asia,China,Rongsheng Petrochemical Co Ltd,Basic Materials,41517440,4088092,0.03,0.03,China
2023,2023-12-31,Asia,China,SAIC Motor Corp Ltd,Consumer Discretionary,4062687,400040,0,0,China
2023,2023-12-31,Asia,China,SDIC Capital Co Ltd,Financials,15380596,1514479,0.02,0.02,China
2023,2023-12-31,Asia,China,SF Holding Co Ltd,Industrials,2938077135,289303262,1.04,1.04,China
2023,2023-12-31,Asia,China,SG Micro Corp,Technology,188167048,18528220,0.32,0.32,China
2023,2023-12-31,Asia,China,SICC Co Ltd,Technology,116507602,11472139,0.29,0.29,China
2023,2023-12-31,Asia,China,SOHO China Ltd,Real Estate,8717511,858386,0.17,0.17,Cayman Islands
2023,2023-12-31,Asia,China,SSY Group Ltd,Health Care,142479458,14029506,0.75,0.75,Cayman Islands
2023,2023-12-31,Asia,China,STO Express Co Ltd,Industrials,54765437,5392581,0.32,0.32,China
2023,2023-12-31,Asia,China,SUPCON Technology Co Ltd,Industrials,1643801749,161860015,3.23,3.23,China
2023,2023-12-31,Asia,China,Sanxun Holdings Group Ltd,Real Estate,3158835,311041,2.28,2.28,Cayman Islands
2023,2023-12-31,Asia,China,Sany Heavy Equipment International Holdings Co Ltd,Industrials,224894479,22144656,0.72,0.72,Cayman Islands
2023,2023-12-31,Asia,China,Sany Heavy Industry Co Ltd,Industrials,91878186,9046957,0.06,0.06,China
2023,2023-12-31,Asia,China,Satellite Chemical Co Ltd,Basic Materials,762548252,75085740,1.08,1.08,China
2023,2023-12-31,Asia,China,Seazen Group Ltd,Real Estate,3303,325,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Semitronix Corp,Technology,30662063,3019197,0.14,0.14,China
2023,2023-12-31,Asia,China,SenseTime Group Inc,Technology,25640036,2524694,0.02,0.05,Cayman Islands
2023,2023-12-31,Asia,China,Shaanxi Sirui Advanced Materials Co Ltd,Basic Materials,36599703,3603858,0.35,0.35,China
2023,2023-12-31,Asia,China,Shandong Chenming Paper Holdings Ltd,Basic Materials,10406388,1024684,0.15,0.15,China
2023,2023-12-31,Asia,China,Shandong Gold Mining Co Ltd,Basic Materials,471263562,46403848,0.5,0.5,China
2023,2023-12-31,Asia,China,Shandong Head Group Co Ltd,Basic Materials,16921845,1666241,0.16,0.16,China
2023,2023-12-31,Asia,China,Shandong Hi-Speed New Energy Group Ltd,Energy,6203988,610887,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,Shandong Hualu Hengsheng Chemical Co Ltd,Basic Materials,433160766,42651985,0.52,0.52,China
2023,2023-12-31,Asia,China,Shandong Nanshan Aluminum Co Ltd,Basic Materials,88056158,8670614,0.18,0.18,China
2023,2023-12-31,Asia,China,Shandong Sinocera Functional Material Co Ltd,Basic Materials,214542689,21125347,0.65,0.65,China
2023,2023-12-31,Asia,China,Shandong Sun Paper Industry JSC Ltd,Basic Materials,86785326,8545479,0.18,0.18,China
2023,2023-12-31,Asia,China,Shandong Weigao Group Medical Polymer Co Ltd,Health Care,910261265,89630578,2.03,2.03,China
2023,2023-12-31,Asia,China,Shanghai Aohua Photoelectricity Endoscope Co Ltd,Health Care,18425694,1814320,0.16,0.16,China
2023,2023-12-31,Asia,China,Shanghai BOCHU Electronic Technology Corp Ltd,Technology,108298847,10663849,0.21,0.21,China
2023,2023-12-31,Asia,China,Shanghai Bailian Group Co Ltd,Consumer Staples,30023727,2956342,0.33,0.33,China
2023,2023-12-31,Asia,China,Shanghai Baolong Automotive Corp,Consumer Discretionary,4335719,426925,0.03,0.03,China
2023,2023-12-31,Asia,China,Shanghai Baosight Software Co Ltd,Technology,202607262,19950103,0.39,0.39,China
2023,2023-12-31,Asia,China,Shanghai Chlor-Alkali Chemical Co Ltd,Basic Materials,5768013,567958,0.11,0.11,China
2023,2023-12-31,Asia,China,Shanghai Dazhong Public Utilities Group Co Ltd,Utilities,14525790,1430309,0.3,0.3,China
2023,2023-12-31,Asia,China,Shanghai Electric Group Co Ltd,Industrials,26965854,2655243,0.08,0.08,China
2023,2023-12-31,Asia,China,Shanghai Flyco Electrical Appliance Co Ltd,Consumer Discretionary,13584246,1337598,0.04,0.04,China
2023,2023-12-31,Asia,China,Shanghai Fosun Pharmaceutical Group Co Ltd,Health Care,49455978,4869775,0.08,0.08,China
2023,2023-12-31,Asia,China,Shanghai Fudan Microelectronics Group Co Ltd,Technology,88078755,8672839,0.59,0.59,China
2023,2023-12-31,Asia,China,Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,Health Care,172458,16981,0.01,0.01,China
2023,2023-12-31,Asia,China,Shanghai Haohai Biological Technology Co Ltd,Health Care,8029773,790667,0.09,0.09,China
2023,2023-12-31,Asia,China,Shanghai Huace Navigation Technology Ltd,Telecommunications,409487526,40320955,1.7,1.7,China
2023,2023-12-31,Asia,China,Shanghai International Airport Co Ltd,Industrials,107383291,10573697,0.09,0.09,China
2023,2023-12-31,Asia,China,Shanghai Jin Jiang Online Network Service Co Ltd,Consumer Discretionary,288469,28405,0.01,0.01,China
2023,2023-12-31,Asia,China,Shanghai Jinjiang International Hotels Co Ltd,Consumer Discretionary,16484717,1623198,0.12,0.12,China
2023,2023-12-31,Asia,China,Shanghai Jinqiao Export Processing Zone Development Co Ltd,Real Estate,16922347,1666291,0.18,0.18,China
2023,2023-12-31,Asia,China,Shanghai Junshi Biosciences Co Ltd,Health Care,17150802,1688786,0.07,0.07,China
2023,2023-12-31,Asia,China,Shanghai Lujiazui Finance & Trade Zone Development Co Ltd,Real Estate,46012457,4530703,0.29,0.29,China
2023,2023-12-31,Asia,China,Shanghai M&G Stationery Inc,Consumer Staples,137703234,13559207,0.28,0.28,China
2023,2023-12-31,Asia,China,Shanghai Mechanical and Electrical Industry Co Ltd,Industrials,19837549,1953341,0.21,0.21,China
2023,2023-12-31,Asia,China,Shanghai MicroPort MedBot Group Co Ltd,Health Care,393200,38717,0,0,China
2023,2023-12-31,Asia,China,Shanghai Pharmaceuticals Holding Co Ltd,Health Care,201225941,19814089,0.37,0.37,China
2023,2023-12-31,Asia,China,Shanghai Putailai New Energy Technology Co Ltd,Basic Materials,125243033,12332290,0.2,0.2,China
2023,2023-12-31,Asia,China,Shanghai Shibei Hi-Tech Co Ltd,Real Estate,728423,71725,0.02,0.02,China
2023,2023-12-31,Asia,China,Shanghai Waigaoqiao Free Trade Zone Group Co Ltd,Real Estate,11615507,1143743,0.16,0.16,China
2023,2023-12-31,Asia,China,Shanxi Xinghuacun Fen Wine Factory Co Ltd,Consumer Staples,467761690,46059030,0.12,0.12,China
2023,2023-12-31,Asia,China,Shede Spirits Co Ltd,Consumer Staples,120622335,11877304,0.26,0.26,China
2023,2023-12-31,Asia,China,Shengyi Technology Co Ltd,Technology,103738653,10214821,0.17,0.17,China
2023,2023-12-31,Asia,China,Shennan Circuits Co Ltd,Technology,184172718,18134911,0.35,0.35,China
2023,2023-12-31,Asia,China,Shenwan Hongyuan Group Co Ltd,Financials,13572012,1336394,0.03,0.03,China
2023,2023-12-31,Asia,China,Shenzhen Capchem Technology Co Ltd,Basic Materials,22828889,2247889,0.05,0.05,China
2023,2023-12-31,Asia,China,Shenzhen Expressway Corp Ltd,Industrials,74730257,7358455,0.42,0.42,China
2023,2023-12-31,Asia,China,Shenzhen Fastprint Circuit Tech Co Ltd,Technology,9247962,910618,0.03,0.03,China
2023,2023-12-31,Asia,China,Shenzhen Inovance Technology Co Ltd,Industrials,1122049970,110484749,0.47,0.47,China
2023,2023-12-31,Asia,China,Shenzhen International Holdings Ltd,Industrials,78005,7681,0,0,Bermuda
2023,2023-12-31,Asia,China,Shenzhen Kedali Industry Co Ltd,Consumer Discretionary,120512694,11866508,0.37,0.37,China
2023,2023-12-31,Asia,China,Shenzhen Mindray Bio-Medical Electronics Co Ltd,Health Care,1445141370,142298549,0.29,0.29,China
2023,2023-12-31,Asia,China,Shenzhen Senior Technology Material Co Ltd,Basic Materials,15974716,1572980,0.05,0.05,China
2023,2023-12-31,Asia,China,Shenzhen Sunlord Electronics Co Ltd,Technology,477405407,47008617,1.54,1.54,China
2023,2023-12-31,Asia,China,Shenzhen Transsion Holdings Co Ltd,Telecommunications,502984409,49527301,0.32,0.32,China
2023,2023-12-31,Asia,China,Shenzhou International Group Holdings Ltd,Consumer Discretionary,2158183023,212509529,1.37,1.37,Cayman Islands
2023,2023-12-31,Asia,China,Shijiazhuang Yiling Pharmaceutical Co Ltd,Health Care,24829799,2444913,0.05,0.05,China
2023,2023-12-31,Asia,China,Shimao Services Holdings Ltd,Real Estate,432,43,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Shoucheng Holdings Ltd,Industrials,18786,1850,0,0,Hong Kong
2023,2023-12-31,Asia,China,Shui On Land Ltd,Real Estate,25882429,2548562,0.34,0.34,Cayman Islands
2023,2023-12-31,Asia,China,Sichuan Expressway Co Ltd,Industrials,48394849,4765289,0.5,0.5,China
2023,2023-12-31,Asia,China,Sichuan Kelun Pharmaceutical Co Ltd,Health Care,254567465,25066462,0.41,0.41,China
2023,2023-12-31,Asia,China,Sichuan Kelun-Biotech Biopharmaceutical Co Ltd,Health Care,85035849,8373214,0.29,0.29,China
2023,2023-12-31,Asia,China,Sieyuan Electric Co Ltd,Technology,22919643,2256826,0.04,0.04,China
2023,2023-12-31,Asia,China,Sihuan Pharmaceutical Holdings Group Ltd,Health Care,2776233,273367,0.04,0.04,Bermuda
2023,2023-12-31,Asia,China,Silver Grant International Holdings Group Ltd,Real Estate,105535,10392,0.03,0.03,Hong Kong
2023,2023-12-31,Asia,China,Simcere Pharmaceutical Group Ltd,Health Care,214526094,21123713,0.93,0.93,Hong Kong
2023,2023-12-31,Asia,China,Sino Biopharmaceutical Ltd,Health Care,588185799,57916815,0.69,0.69,Cayman Islands
2023,2023-12-31,Asia,China,Sino-Ocean Group Holding Ltd,Real Estate,13926514,1371300,0.32,0.32,Hong Kong
2023,2023-12-31,Asia,China,Sinoma Science & Technology Co Ltd,Basic Materials,19419841,1912211,0.05,0.05,China
2023,2023-12-31,Asia,China,Sinopec Kantons Holdings Ltd,Energy,37774046,3719492,0.35,0.35,Bermuda
2023,2023-12-31,Asia,China,Sinopec Oilfield Service Corp,Energy,4928952,485339,0.04,0.04,China
2023,2023-12-31,Asia,China,Sinopec Shanghai Petrochemical Co Ltd,Energy,82668573,8140116,0.52,0.52,China
2023,2023-12-31,Asia,China,Sinopharm Group Co Ltd,Consumer Staples,526846431,51876919,0.63,0.63,China
2023,2023-12-31,Asia,China,Sinotruk Hong Kong Ltd,Industrials,125447772,12352450,0.23,0.23,Hong Kong
2023,2023-12-31,Asia,China,Skshu Paint Co Ltd,Industrials,156135593,15374183,0.44,0.44,China
2023,2023-12-31,Asia,China,Skyworth Group Ltd,Consumer Discretionary,397737,39164,0,0,Bermuda
2023,2023-12-31,Asia,China,Smoore International Holdings Ltd,Consumer Staples,43944630,4327090,0.08,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Sonoscape Medical Corp,Health Care,181059059,17828319,0.62,0.62,China
2023,2023-12-31,Asia,China,StarPower Semiconductor Ltd,Technology,5069818,499209,0.01,0.01,China
2023,2023-12-31,Asia,China,Sun Art Retail Group Ltd,Consumer Discretionary,47736497,4700464,0.27,0.27,Hong Kong
2023,2023-12-31,Asia,China,Sunac Services Holdings Ltd,Real Estate,12,1,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Sungrow Power Supply Co Ltd,Energy,567979298,55927144,0.31,0.31,China
2023,2023-12-31,Asia,China,Sunny Optical Technology Group Co Ltd,Technology,1256345197,123708380,1.24,1.24,Cayman Islands
2023,2023-12-31,Asia,China,Sunshine 100 China Holdings Ltd,Real Estate,348222,34288,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,China,Suofeiya Home Collection Co Ltd,Consumer Discretionary,114,11,0,0,China
2023,2023-12-31,Asia,China,Suzhou Maxwell Technologies Co Ltd,Technology,369420814,36375712,0.72,0.72,China
2023,2023-12-31,Asia,China,Suzhou Novosense Microelectronics Co Ltd,Technology,146520779,14427443,0.43,0.43,China
2023,2023-12-31,Asia,China,TAL Education Group,Consumer Discretionary,87667838,8632378,0.1,0.11,Cayman Islands
2023,2023-12-31,Asia,China,TCL Electronics Holdings Ltd,Consumer Discretionary,32957457,3245218,0.4,0.4,Cayman Islands
2023,2023-12-31,Asia,China,TCL Technology Group Corp,Technology,94504325,9305545,0.08,0.08,China
2023,2023-12-31,Asia,China,TCL Zhonghuan Renewable Energy Technology Co Ltd,Energy,542554129,53423607,0.6,0.6,China
2023,2023-12-31,Asia,China,Taiji Computer Corp Ltd,Technology,84232516,8294112,0.32,0.32,China
2023,2023-12-31,Asia,China,Tencent Holdings Ltd,Technology,39387871242,3878400430,1.09,1.09,Cayman Islands
2023,2023-12-31,Asia,China,Tencent Music Entertainment Group,Consumer Discretionary,1382062355,136087355,0.06,0.88,Cayman Islands
2023,2023-12-31,Asia,China,Thunder Software Technology Co Ltd,Technology,230100840,22657310,0.44,0.44,China
2023,2023-12-31,Asia,China,Tian Di Science & Technology Co Ltd,Industrials,145554289,14332275,0.45,0.45,China
2023,2023-12-31,Asia,China,Tian Lun Gas Holdings Ltd,Utilities,4546723,447702,0.08,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Tiangong International Co Ltd,Basic Materials,213850088,21057149,2.82,2.82,Cayman Islands
2023,2023-12-31,Asia,China,Tianjin 712 Communication & Broadcasting Co Ltd,Telecommunications,192087344,18914240,0.55,0.55,China
2023,2023-12-31,Asia,China,Tianjin Capital Environmental Protection Group Co Ltd,Utilities,7090983,698227,0.13,0.13,China
2023,2023-12-31,Asia,China,Tianjin Pharmaceutical Da Re Tang Group Corp Ltd,Health Care,22056596,2171844,0.14,0.14,China
2023,2023-12-31,Asia,China,Tianli International Holdings Ltd,Consumer Discretionary,270411714,26626595,2.99,2.99,Cayman Islands
2023,2023-12-31,Asia,China,Tianneng Power International Ltd,Consumer Discretionary,13027722,1282799,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Tianqi Lithium Corp,Basic Materials,133225847,13118332,0.13,0.13,China
2023,2023-12-31,Asia,China,Tingyi Cayman Islands Holding Corp,Consumer Staples,69790615,6872063,0.1,0.1,Cayman Islands
2023,2023-12-31,Asia,China,Tofflon Science & Technology Group Co Ltd,Health Care,41812742,4117170,0.21,0.21,China
2023,2023-12-31,Asia,China,Tongcheng Travel Holdings Ltd,Consumer Discretionary,819016684,80646010,1.93,1.93,Cayman Islands
2023,2023-12-31,Asia,China,Tongdao Liepin Group,Technology,6660895,655877,0.17,0.17,Cayman Islands
2023,2023-12-31,Asia,China,Tongkun Group Co Ltd,Basic Materials,107070608,10542908,0.21,0.21,China
2023,2023-12-31,Asia,China,Tongwei Co Ltd,Energy,383705071,37782238,0.24,0.24,China
2023,2023-12-31,Asia,China,Topsports International Holdings Ltd,Consumer Discretionary,438606966,43188255,0.89,0.89,Cayman Islands
2023,2023-12-31,Asia,China,Towngas Smart Energy Co Ltd,Utilities,3310464,325971,0.02,0.02,Cayman Islands
2023,2023-12-31,Asia,China,TravelSky Technology Ltd,Technology,676355926,66598652,1.32,1.32,China
2023,2023-12-31,Asia,China,Trip.com Group Ltd,Consumer Discretionary,4363827526,429692441,1.86,1.86,Cayman Islands
2023,2023-12-31,Asia,China,Triumph New Energy Co Ltd,Industrials,19456784,1915849,0.55,0.55,China
2023,2023-12-31,Asia,China,Tsingtao Brewery Co Ltd,Consumer Staples,1301543372,128158903,1.4,1.4,China
2023,2023-12-31,Asia,China,Tuya Inc,Technology,117,11,0,0,Cayman Islands
2023,2023-12-31,Asia,China,Uni-President China Holdings Ltd,Consumer Staples,131621406,12960348,0.42,0.42,Cayman Islands
2023,2023-12-31,Asia,China,Unigroup Guoxin Microelectronics Co Ltd,Technology,8509026,837857,0.01,0.01,China
2023,2023-12-31,Asia,China,VS International Group Ltd,Industrials,1606069,158145,0.67,0.67,Cayman Islands
2023,2023-12-31,Asia,China,Valiant Co Ltd,Basic Materials,305232,30055,0,0,China
2023,2023-12-31,Asia,China,Vatti Corp Ltd,Consumer Discretionary,478,47,0,0,China
2023,2023-12-31,Asia,China,Venus MedTech Hangzhou Inc,Health Care,5428588,534536,0.17,0.17,China
2023,2023-12-31,Asia,China,Venustech Group Inc,Technology,653646437,64362519,1.8,1.8,China
2023,2023-12-31,Asia,China,Vinda International Holdings Ltd,Consumer Staples,103204194,10162194,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Vipshop Holdings Ltd,Consumer Discretionary,714281851,70333099,0.29,3.02,Cayman Islands
2023,2023-12-31,Asia,China,Viva Biotech Holdings,Health Care,4456007,438769,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,China,Vnet Group Inc,Technology,54052704,5322401,0.15,1.2,Cayman Islands
2023,2023-12-31,Asia,China,WUS Printed Circuit Kunshan Co Ltd,Technology,16781266,1652399,0.03,0.03,China
2023,2023-12-31,Asia,China,Walvax Biotechnology Co Ltd,Health Care,10666196,1050267,0.02,0.02,China
2023,2023-12-31,Asia,China,Wanhua Chemical Group Co Ltd,Basic Materials,3931267850,387099644,1.14,1.14,China
2023,2023-12-31,Asia,China,Want Want China Holdings Ltd,Consumer Staples,253576192,24968854,0.35,0.35,Cayman Islands
2023,2023-12-31,Asia,China,Weibo Corp,Technology,58957621,5805372,0.13,0.22,Cayman Islands
2023,2023-12-31,Asia,China,Weichai Power Co Ltd,Industrials,187048055,18418037,0.13,0.13,China
2023,2023-12-31,Asia,China,Weifu High-Technology Group Co Ltd,Consumer Discretionary,35533214,3498844,0.25,0.25,China
2023,2023-12-31,Asia,China,Weilong Delicious Global Holdings Ltd,Consumer Staples,39871295,3926002,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,China,Weimob Inc,Technology,176379723,17367559,1.68,1.68,Cayman Islands
2023,2023-12-31,Asia,China,Western Superconducting Technologies Co Ltd,Basic Materials,29547624,2909462,0.06,0.06,China
2023,2023-12-31,Asia,China,Will Semiconductor Co Ltd Shanghai,Technology,553524395,54503815,0.3,0.3,China
2023,2023-12-31,Asia,China,Wingtech Technology Co Ltd,Telecommunications,4513392,444420,0.01,0.01,China
2023,2023-12-31,Asia,China,Winning Health Technology Group Co Ltd,Health Care,3151643,310332,0.01,0.01,China
2023,2023-12-31,Asia,China,WuXi AppTec Co Ltd,Health Care,1142812555,112529176,0.37,0.37,China
2023,2023-12-31,Asia,China,WuXi XDC Cayman Inc,Health Care,322562601,31761730,0.65,0.65,Cayman Islands
2023,2023-12-31,Asia,China,Wuhan DR Laser Technology Corp Ltd,Technology,160343518,15788525,0.68,0.68,China
2023,2023-12-31,Asia,China,Wuhan Raycus Fiber Laser Technologies Co Ltd,Industrials,57122326,5624657,0.3,0.3,China
2023,2023-12-31,Asia,China,Wuliangye Yibin Co Ltd,Consumer Staples,661076721,65094156,0.09,0.09,China
2023,2023-12-31,Asia,China,Wuxi Autowell Technology Co Ltd,Technology,15309576,1507486,0.05,0.05,China
2023,2023-12-31,Asia,China,Wuxi Biologics Cayman Inc,Health Care,2698059040,265669431,1.65,1.65,Cayman Islands
2023,2023-12-31,Asia,China,Wuxi Lead Intelligent Equipment Co Ltd,Industrials,1899,187,0,0,China
2023,2023-12-31,Asia,China,XD Inc,Consumer Discretionary,25972154,2557397,0.41,0.41,Cayman Islands
2023,2023-12-31,Asia,China,XPeng Inc,Consumer Discretionary,1362623780,134173300,0.37,0.98,Cayman Islands
2023,2023-12-31,Asia,China,Xiabuxiabu Catering Management China Holdings Co Ltd,Consumer Discretionary,10148638,999305,0.29,0.29,Cayman Islands
2023,2023-12-31,Asia,China,Xiamen C & D Inc,Industrials,54938848,5409656,0.13,0.13,China
2023,2023-12-31,Asia,China,Xiamen Faratronic Co Ltd,Technology,271691814,26752643,0.91,0.91,China
2023,2023-12-31,Asia,China,Xiamen Tungsten Co Ltd,Basic Materials,33323863,3281297,0.1,0.1,China
2023,2023-12-31,Asia,China,Xiaomi Corp,Telecommunications,3579205807,352433196,0.27,0.7,Cayman Islands
2023,2023-12-31,Asia,China,Xingda International Holdings Ltd,Basic Materials,4031824,397001,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Xinhua Winshare Publishing and Media Co Ltd,Consumer Discretionary,47464214,4673653,0.43,0.43,China
2023,2023-12-31,Asia,China,Xinyi Energy Holdings Ltd,Utilities,70958997,6987110,0.46,0.46,British Virgin Islands
2023,2023-12-31,Asia,China,Xinyi Solar Holdings Ltd,Energy,436873475,43017564,0.83,0.83,Cayman Islands
2023,2023-12-31,Asia,China,Xuji Electric Co Ltd,Industrials,792768605,78061444,2.48,2.48,China
2023,2023-12-31,Asia,China,YTO Express Group Co Ltd,Industrials,69046982,6798840,0.11,0.11,China
2023,2023-12-31,Asia,China,Yadea Group Holdings Ltd,Consumer Discretionary,260078902,25609156,0.48,0.48,Cayman Islands
2023,2023-12-31,Asia,China,YanTai Shuangta Food Co Ltd,Consumer Staples,5948196,585700,0.08,0.08,China
2023,2023-12-31,Asia,China,Yangtze Optical Fibre & Cable Joint Stock Ltd Co,Telecommunications,16309,1606,0,0,China
2023,2023-12-31,Asia,China,Yangzhou Yangjie Electronic Technology Co Ltd,Technology,76414417,7524289,0.27,0.27,China
2023,2023-12-31,Asia,China,Yangzijiang Financial Holding Ltd,Financials,7470706,735617,0.08,0.08,Singapore
2023,2023-12-31,Asia,China,Yangzijiang Shipbuilding Holdings Ltd,Industrials,408882717,40261402,0.9,0.9,Singapore
2023,2023-12-31,Asia,China,Yanlord Land Group Ltd,Real Estate,26382462,2597798,0.31,0.31,Singapore
2023,2023-12-31,Asia,China,Yantai Changyu Pioneer Wine Co Ltd,Consumer Staples,27817678,2739120,0.36,0.36,China
2023,2023-12-31,Asia,China,Yatsen Holding Ltd,Consumer Discretionary,5372850,529048,0.01,0.13,Cayman Islands
2023,2023-12-31,Asia,China,Yeahka Ltd,Industrials,11149840,1097890,0.13,0.13,Cayman Islands
2023,2023-12-31,Asia,China,YiChang HEC ChangJiang Pharmaceutical Co Ltd,Health Care,36810488,3624614,0.34,0.34,China
2023,2023-12-31,Asia,China,Yidu Tech Inc,Health Care,3980171,391915,0.06,0.06,Cayman Islands
2023,2023-12-31,Asia,China,Yifeng Pharmacy Chain Co Ltd,Consumer Staples,337764480,33258611,0.59,0.59,China
2023,2023-12-31,Asia,China,Yihai International Holding Ltd,Consumer Staples,119454771,11762337,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,China,Yihai Kerry Arawana Holdings Co Ltd,Consumer Staples,42158137,4151180,0.02,0.02,China
2023,2023-12-31,Asia,China,Yincheng Life Service Co Ltd,Real Estate,20084187,1977627,2.9,2.9,Cayman Islands
2023,2023-12-31,Asia,China,Yixintang Pharmaceutical Group Co Ltd,Consumer Staples,56874099,5600215,0.29,0.29,China
2023,2023-12-31,Asia,China,Yonyou Network Technology Co Ltd,Technology,87133338,8579747,0.1,0.1,China
2023,2023-12-31,Asia,China,Youdao Inc,Consumer Discretionary,3865300,380604,0.03,0.08,Cayman Islands
2023,2023-12-31,Asia,China,Yuan Longping High-tech Agriculture Co Ltd,Consumer Staples,12835740,1263895,0.05,0.05,China
2023,2023-12-31,Asia,China,Yuexiu Property Co Ltd,Real Estate,167068638,16450726,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,China,Yuexiu Real Estate Investment Trust,Real Estate,1375,135,0,0,Hong Kong
2023,2023-12-31,Asia,China,Yuexiu Transport Infrastructure Ltd,Industrials,29881641,2942352,0.32,0.32,Bermuda
2023,2023-12-31,Asia,China,Yum China Holdings Inc,Consumer Discretionary,3243640332,319391114,1.85,1.85,United States
2023,2023-12-31,Asia,China,Yunnan Copper Co Ltd,Basic Materials,69892935,6882139,0.22,0.22,China
2023,2023-12-31,Asia,China,Yunnan Energy New Material Co Ltd,Industrials,330983543,32590914,0.42,0.42,China
2023,2023-12-31,Asia,China,Yunnan Yuntianhua Co Ltd,Basic Materials,28679448,2823976,0.07,0.07,China
2023,2023-12-31,Asia,China,Yutong Bus Co Ltd,Industrials,326162699,32116220,0.78,0.78,China
2023,2023-12-31,Asia,China,ZJLD Group Inc,Consumer Staples,352406234,34700339,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,China,ZTO Express Cayman Inc,Industrials,1106965292,108999408,0.19,0.63,Cayman Islands
2023,2023-12-31,Asia,China,Zai Lab Ltd,Health Care,310436302,30567691,0.11,1.12,Cayman Islands
2023,2023-12-31,Asia,China,Zhangzhou Pientzehuang Pharmaceutical Co Ltd,Health Care,136381280,13429038,0.07,0.07,China
2023,2023-12-31,Asia,China,Zhejiang Expressway Co Ltd,Industrials,114460772,11270594,0.35,0.35,China
2023,2023-12-31,Asia,China,Zhejiang Huayou Cobalt Co Ltd,Basic Materials,98708392,9719506,0.12,0.12,China
2023,2023-12-31,Asia,China,Zhejiang JIULI Hi-tech Metals Co Ltd,Basic Materials,533097456,52492438,1.92,1.92,China
2023,2023-12-31,Asia,China,Zhejiang Jingsheng Mechanical & Electrical Co Ltd,Technology,1393788514,137241994,1.69,1.69,China
2023,2023-12-31,Asia,China,Zhejiang Juhua Co Ltd,Basic Materials,89679595,8830469,0.14,0.14,China
2023,2023-12-31,Asia,China,Zhejiang Leapmotor Technology Co Ltd,Consumer Discretionary,239370183,23570033,0.46,0.46,China
2023,2023-12-31,Asia,China,Zhejiang NHU Co Ltd,Consumer Staples,836172852,82335324,1.12,1.12,China
2023,2023-12-31,Asia,China,Zhejiang Orient Gene Biotech Co Ltd,Health Care,354709132,34927098,3.45,3.45,China
2023,2023-12-31,Asia,China,Zhejiang Sanhua Intelligent Controls Co Ltd,Industrials,322497684,31755338,0.21,0.21,China
2023,2023-12-31,Asia,China,Zhejiang Shuanghuan Driveline Co Ltd,Consumer Discretionary,142193823,14001381,0.45,0.45,China
2023,2023-12-31,Asia,China,Zhejiang Wolwo Bio-Pharmaceutical Co Ltd,Health Care,78235864,7703641,0.36,0.36,China
2023,2023-12-31,Asia,China,ZhongAn Online P&C Insurance Co Ltd,Financials,52006028,5120871,0.15,0.15,China
2023,2023-12-31,Asia,China,Zhongji Innolight Co Ltd,Telecommunications,370642767,36496033,0.29,0.29,China
2023,2023-12-31,Asia,China,Zhongsheng Group Holdings Ltd,Consumer Discretionary,287659716,28324952,0.5,0.5,Cayman Islands
2023,2023-12-31,Asia,China,Zhongyu Energy Holdings Ltd,Utilities,1088045,107136,0.01,0.01,Cayman Islands
2023,2023-12-31,Asia,China,Zhou Hei Ya International Holdings Co Ltd,Consumer Staples,22693471,2234555,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,China,Zhuzhou CRRC Times Electric Co Ltd,Industrials,398598223,39248720,0.97,0.97,China
2023,2023-12-31,Asia,China,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrials,504027247,49629986,0.81,0.81,China
2023,2023-12-31,Asia,China,iDreamSky Technology Holdings Ltd,Consumer Discretionary,55149168,5430366,1.17,1.17,Cayman Islands
2023,2023-12-31,Asia,China,iQIYI Inc,Consumer Discretionary,892366613,87868548,0.05,1.88,Cayman Islands
2023,2023-12-31,Asia,China,iRay Technology Co Ltd,Health Care,27605269,2718204,0.06,0.06,China
2023,2023-12-31,Latin America,Colombia,Almacenes Exito SA,Consumer Staples,36805860,3624158,0.31,0.31,Colombia
2023,2023-12-31,Latin America,Colombia,Banco Davivienda SA,Financials,85786758,8447154,0,0.38,Colombia
2023,2023-12-31,Latin America,Colombia,Banco Popular SA,Financials,10289333,1013158,0.3,0.3,Colombia
2023,2023-12-31,Latin America,Colombia,Bancolombia SA,Financials,1723457608,169703478,1.53,2.2,Colombia
2023,2023-12-31,Latin America,Colombia,Corp Financiera Colombiana SA,Financials,4423781,435596,0.04,0.03,Colombia
2023,2023-12-31,Latin America,Colombia,Ecopetrol SA,Energy,468559000,46137539,0.19,0.19,Colombia
2023,2023-12-31,Latin America,Colombia,Grupo Argos SA/Colombia,Industrials,65100153,6410208,0.3,0.23,Colombia
2023,2023-12-31,Latin America,Colombia,Grupo de Inversiones Suramericana SA,Financials,16220086,1597141,0,0.08,Colombia
2023,2023-12-31,Latin America,Colombia,Interconexion Electrica SA ESP,Utilities,77759060,7656691,0.17,0.17,Colombia
2023,2023-12-31,Europe,Croatia,Adris Grupa DD,Consumer Staples,88756289,8739554,0,0.85,Croatia
2023,2023-12-31,Europe,Croatia,Atlantic Grupa dd,Consumer Staples,63384491,6241272,0.75,0.75,Croatia
2023,2023-12-31,Europe,Croatia,Dalekovod dd,Industrials,15304,1507,0,0,Croatia
2023,2023-12-31,Europe,Croatia,Valamar Riviera DD,Consumer Discretionary,57378655,5649897,0.86,0.86,Croatia
2023,2023-12-31,Europe,Czech Republic,Colt CZ Group SE,Industrials,12064370,1187941,0.14,0.14,Czech Republic
2023,2023-12-31,Europe,Czech Republic,Komercni Banka AS,Financials,154835672,15246184,0.25,0.25,Czech Republic
2023,2023-12-31,Europe,Denmark,ALK-Abello A/S,Health Care,527404115,51931833,0.85,1.55,Denmark
2023,2023-12-31,Europe,Denmark,AP Moller - Maersk A/S,Industrials,2477422549,243944046,0.03,0.77,Denmark
2023,2023-12-31,Europe,Denmark,Alm Brand A/S,Financials,411450756,40514268,1.49,1.49,Denmark
2023,2023-12-31,Europe,Denmark,Ambu A/S,Health Care,733359148,72211580,0.8,1.72,Denmark
2023,2023-12-31,Europe,Denmark,Ascendis Pharma A/S,Health Care,170972294,16835107,0.23,0.23,Denmark
2023,2023-12-31,Europe,Denmark,Bavarian Nordic A/S,Health Care,438533137,43180986,2.1,2.1,Denmark
2023,2023-12-31,Europe,Denmark,Carlsberg AS,Consumer Staples,3168476479,311989964,0.56,1.81,Denmark
2023,2023-12-31,Europe,Denmark,Chemometec A/S,Health Care,240049594,23636932,2.36,2.36,Denmark
2023,2023-12-31,Europe,Denmark,Chr Hansen Holding A/S,Health Care,3453925379,340097224,3.07,3.07,Denmark
2023,2023-12-31,Europe,Denmark,Coloplast A/S,Health Care,3616264052,356082205,0.8,1.36,Denmark
2023,2023-12-31,Europe,Denmark,D/S Norden A/S,Industrials,278621541,27434991,1.7,1.7,Denmark
2023,2023-12-31,Europe,Denmark,DSV A/S,Industrials,10722800835,1055840645,2.74,2.74,Denmark
2023,2023-12-31,Europe,Denmark,Danske Bank A/S,Financials,8433282626,830398951,3.6,3.6,Denmark
2023,2023-12-31,Europe,Denmark,Demant A/S,Health Care,1077328806,106081196,1.08,1.08,Denmark
2023,2023-12-31,Europe,Denmark,Dfds A/S,Industrials,266413772,26232930,1.35,1.35,Denmark
2023,2023-12-31,Europe,Denmark,FLSmidth & Co A/S,Industrials,637890710,62811102,2.56,2.56,Denmark
2023,2023-12-31,Europe,Denmark,GN Store Nord AS,Health Care,1482669095,145993786,3.8,3.8,Denmark
2023,2023-12-31,Europe,Denmark,Genmab A/S,Health Care,5218563128,513855581,2.44,2.44,Denmark
2023,2023-12-31,Europe,Denmark,H Lundbeck A/S,Health Care,385012340,37910960,0.59,0.8,Denmark
2023,2023-12-31,Europe,Denmark,ISS A/S,Industrials,736089744,72480454,2.04,2.04,Denmark
2023,2023-12-31,Europe,Denmark,Jyske Bank A/S,Financials,1285207888,126550399,2.75,2.75,Denmark
2023,2023-12-31,Europe,Denmark,NKT A/S,Industrials,1684550422,165872409,4.49,4.49,Denmark
2023,2023-12-31,Europe,Denmark,NTG Nordic Transport Group A/S,Industrials,94458092,9300993,0.94,0.94,Denmark
2023,2023-12-31,Europe,Denmark,Netcompany Group A/S,Technology,141419441,13925130,0.83,0.83,Denmark
2023,2023-12-31,Europe,Denmark,Novo Nordisk A/S,Health Care,88694004717,8733421105,0.34,1.87,Denmark
2023,2023-12-31,Europe,Denmark,Novozymes A/S,Health Care,1422420728,140061318,0.33,0.91,Denmark
2023,2023-12-31,Europe,Denmark,Orsted AS,Utilities,5327202581,524552968,2.25,2.25,Denmark
2023,2023-12-31,Europe,Denmark,Pandora A/S,Consumer Discretionary,1221584110,120285565,0.98,0.98,Denmark
2023,2023-12-31,Europe,Denmark,ROCKWOOL A/S,Industrials,564277111,55562601,0.16,0.88,Denmark
2023,2023-12-31,Europe,Denmark,Ringkjoebing Landbobank A/S,Financials,1056956646,104075214,2.58,2.58,Denmark
2023,2023-12-31,Europe,Denmark,Royal Unibrew A/S,Consumer Staples,863775541,85053275,2.53,2.53,Denmark
2023,2023-12-31,Europe,Denmark,Schouw & Co A/S,Industrials,270038278,26589824,1.27,1.27,Denmark
2023,2023-12-31,Europe,Denmark,Spar Nord Bank A/S,Financials,329437680,32438698,1.7,1.7,Denmark
2023,2023-12-31,Europe,Denmark,Sydbank AS,Financials,607708242,59839129,2.43,2.43,Denmark
2023,2023-12-31,Europe,Denmark,TORM PLC,Industrials,226644580,22316983,0.61,0.86,United Kingdom
2023,2023-12-31,Europe,Denmark,Topdanmark AS,Financials,711144763,70024199,1.63,1.63,Denmark
2023,2023-12-31,Europe,Denmark,Tryg A/S,Financials,2731549522,268967134,1.95,1.95,Denmark
2023,2023-12-31,Europe,Denmark,Vestas Wind Systems A/S,Energy,5170076878,509081292,1.59,1.59,Denmark
2023,2023-12-31,Europe,Denmark,Zealand Pharma A/S,Health Care,852104803,83904094,2.58,2.58,Denmark
2023,2023-12-31,Africa,Egypt,Cairo For Investment And Real Estate Developments - CIRA Education,Consumer Discretionary,121222439,11936394,4.74,4.74,Egypt
2023,2023-12-31,Africa,Egypt,Commercial International Bank - Egypt (CIB),Financials,158488808,15605897,0.29,0.29,Egypt
2023,2023-12-31,Africa,Egypt,Delta Sugar Co,Consumer Staples,23,2,0,0,Egypt
2023,2023-12-31,Africa,Egypt,E-Finance for Digital & Financial Investments,Industrials,121219556,11936110,1.14,1.14,Egypt
2023,2023-12-31,Africa,Egypt,EFG Holding S.A.E.,Financials,112896551,11116570,1.41,1.41,Egypt
2023,2023-12-31,Africa,Egypt,Egypt Aluminium,Basic Materials,21,2,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Egypt Kuwait Holding Co SAE,Financials,224295250,22085651,1.55,1.55,Egypt
2023,2023-12-31,Africa,Egypt,Fawry for Banking & Payment Technology Services SAE,Industrials,51038786,5025630,0.83,0.83,Egypt
2023,2023-12-31,Africa,Egypt,GB Corp/EG,Consumer Discretionary,3,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Gadwa for Industrial Development,Industrials,8136098,801136,0.74,0.74,Egypt
2023,2023-12-31,Africa,Egypt,Integrated Diagnostics Holdings PLC,Health Care,26322953,2591939,1.22,1.22,Jersey
2023,2023-12-31,Africa,Egypt,MM Group for Industry & International Trade SAE,Consumer Discretionary,5,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Palm Hills Developments SAE,Real Estate,1,0,0,0,Egypt
2023,2023-12-31,Africa,Egypt,Taaleem Management Services Co SAE,Consumer Discretionary,36799279,3623510,2.99,2.99,Egypt
2023,2023-12-31,Africa,Egypt,Talaat Moustafa Group,Real Estate,463630907,45652285,2.87,2.87,Egypt
2023,2023-12-31,Africa,Egypt,Telecom Egypt Co,Telecommunications,43537112,4286963,0.21,0.21,Egypt
2023,2023-12-31,Europe,Estonia,Ekspress Grupp AS,Consumer Discretionary,3287152,323676,0.74,0.74,Estonia
2023,2023-12-31,Europe,Estonia,Enefit Green AS,Utilities,9945037,979257,0.09,0.09,Estonia
2023,2023-12-31,Europe,Estonia,LHV Group AS,Financials,56852523,5598090,0.45,0.45,Estonia
2023,2023-12-31,Europe,Estonia,Silvano Fashion Group AS,Consumer Discretionary,11096837,1092671,2.43,2.43,Estonia
2023,2023-12-31,Europe,Estonia,Tallink Grupp AS,Consumer Discretionary,49646353,4888521,0.86,0.86,Estonia
2023,2023-12-31,Europe,Finland,Cargotec Oyj,Industrials,923599639,90943966,1.04,2.41,Finland
2023,2023-12-31,Europe,Finland,Citycon Oyj,Real Estate,65790773,6478212,0.66,0.66,Finland
2023,2023-12-31,Europe,Finland,Elisa Oyj,Telecommunications,1640720068,161556571,2.09,2.09,Finland
2023,2023-12-31,Europe,Finland,Enento Group Oyj,Financials,30637254,3016755,0.59,0.59,Finland
2023,2023-12-31,Europe,Finland,F-Secure Oyj,Technology,42822346,4216582,1.07,1.07,Finland
2023,2023-12-31,Europe,Finland,Finnair Oyj,Consumer Discretionary,68045748,6700252,0.74,0.74,Finland
2023,2023-12-31,Europe,Finland,Fortum Oyj,Utilities,1169684626,115175185,0.89,0.89,Finland
2023,2023-12-31,Europe,Finland,Huhtamaki Oyj,Industrials,971975784,95707414,2.19,2.19,Finland
2023,2023-12-31,Europe,Finland,Kemira Oyj,Basic Materials,701262139,69051088,2.4,2.4,Finland
2023,2023-12-31,Europe,Finland,Kempower Oyj,Industrials,119121359,11729507,0.6,0.6,Finland
2023,2023-12-31,Europe,Finland,Kesko Oyj,Consumer Staples,1382112169,136092260,0.45,1.72,Finland
2023,2023-12-31,Europe,Finland,Kojamo Oyj,Real Estate,1835513006,180737222,5.56,5.56,Finland
2023,2023-12-31,Europe,Finland,Kone Oyj,Industrials,5455844894,537219974,0.89,2.03,Finland
2023,2023-12-31,Europe,Finland,Konecranes Oyj,Industrials,1040060932,102411545,2.87,2.87,Finland
2023,2023-12-31,Europe,Finland,Mandatum Oyj,Financials,321417842,31649009,1.4,1.4,Finland
2023,2023-12-31,Europe,Finland,Metsa Board Oyj,Basic Materials,297312067,29275389,0.38,1.04,Finland
2023,2023-12-31,Europe,Finland,Metso Oyj,Industrials,1437365024,141532836,1.69,1.69,Finland
2023,2023-12-31,Europe,Finland,Musti Group Oyj,Consumer Discretionary,39988231,3937516,0.41,0.41,Finland
2023,2023-12-31,Europe,Finland,Nanoform Finland Plc,Health Care,30791583,3031951,2.07,2.07,Finland
2023,2023-12-31,Europe,Finland,Neste Oyj,Energy,3445608872,339278324,1.24,1.24,Finland
2023,2023-12-31,Europe,Finland,Nightingale Health Oyj,Health Care,9933241,978095,0.32,1.3,Finland
2023,2023-12-31,Europe,Finland,Nokia Oyj,Telecommunications,2167675780,213444251,1.13,1.13,Finland
2023,2023-12-31,Europe,Finland,Nokian Renkaat Oyj,Consumer Discretionary,292279119,28779810,2.27,2.27,Finland
2023,2023-12-31,Europe,Finland,Nordea Bank Abp,Financials,18688362025,1840184529,4.21,4.21,Finland
2023,2023-12-31,Europe,Finland,Orion Oyj,Health Care,1212933547,119433771,0.36,1.95,Finland
2023,2023-12-31,Europe,Finland,Outokumpu Oyj,Basic Materials,916185202,90213890,3.99,3.99,Finland
2023,2023-12-31,Europe,Finland,QT Group Oyj,Technology,285659990,28128045,1.55,1.55,Finland
2023,2023-12-31,Europe,Finland,Raisio Oyj,Consumer Staples,21286709,2096036,0.13,0.6,Finland
2023,2023-12-31,Europe,Finland,Revenio Group Oyj,Health Care,109977883,10829178,1.35,1.35,Finland
2023,2023-12-31,Europe,Finland,Sampo Oyj,Financials,4640450088,456930599,2.08,2.08,Finland
2023,2023-12-31,Europe,Finland,Sanoma Oyj,Consumer Discretionary,142059837,13988188,1.11,1.11,Finland
2023,2023-12-31,Europe,Finland,Stora Enso Oyj,Basic Materials,1406378168,138481657,0.42,1.27,Finland
2023,2023-12-31,Europe,Finland,Terveystalo Oyj,Health Care,99800330,9827026,0.9,0.9,Finland
2023,2023-12-31,Europe,Finland,TietoEVRY Oyj,Technology,661673649,65152934,2.31,2.31,Finland
2023,2023-12-31,Europe,Finland,Tokmanni Group Corp,Consumer Discretionary,114360340,11260705,1.18,1.18,Finland
2023,2023-12-31,Europe,Finland,UPM-Kymmene Oyj,Basic Materials,5188108986,510856857,2.54,2.54,Finland
2023,2023-12-31,Europe,Finland,Valmet Oyj,Industrials,893571107,87987151,1.65,1.65,Finland
2023,2023-12-31,Europe,Finland,Wartsila OYJ Abp,Industrials,1577802483,155361273,1.81,1.81,Finland
2023,2023-12-31,Europe,Finland,YIT Oyj,Industrials,55642872,5478979,1.18,1.18,Finland
2023,2023-12-31,Europe,France,AKWEL SADIR,Consumer Discretionary,116837792,11504652,1.42,2.41,France
2023,2023-12-31,Europe,France,ALD SA,Consumer Discretionary,349584062,34422449,0.39,0.59,France
2023,2023-12-31,Europe,France,ARGAN SA,Real Estate,227162024,22367934,1.03,1.03,France
2023,2023-12-31,Europe,France,AXA SA,Financials,23881297442,2351516630,2.66,3.18,France
2023,2023-12-31,Europe,France,Accor SA,Consumer Discretionary,1362820455,134192666,1.04,1.39,France
2023,2023-12-31,Europe,France,Actia Group,Industrials,3663411,360725,0.25,0.41,France
2023,2023-12-31,Europe,France,Aeroports de Paris SA,Industrials,955013055,94037147,0.73,0.73,France
2023,2023-12-31,Europe,France,Air France-KLM,Consumer Discretionary,432457666,42582753,1,1.08,France
2023,2023-12-31,Europe,France,Air Liquide SA,Basic Materials,25088256882,2470362150,1.89,2.42,France
2023,2023-12-31,Europe,France,Alstom SA,Industrials,147000987,14474727,0.28,0.28,France
2023,2023-12-31,Europe,France,Altarea SCA,Real Estate,102155606,10058943,0.55,0.55,France
2023,2023-12-31,Europe,France,Alten SA,Technology,1082223660,106563177,1.77,2.04,France
2023,2023-12-31,Europe,France,Amundi SA,Financials,649290919,63933645,0.46,0.46,France
2023,2023-12-31,Europe,France,Antin Infrastructure Partners SA,Financials,158641746,15620956,0.32,0.57,France
2023,2023-12-31,Europe,France,Aramis Group SAS,Consumer Discretionary,38225050,3763901,0.53,0.95,France
2023,2023-12-31,Europe,France,Arkema SA,Basic Materials,5576363721,549087086,5.19,6.43,France
2023,2023-12-31,Europe,France,Atos SE,Technology,127000173,12505310,1.44,1.44,France
2023,2023-12-31,Europe,France,BNP Paribas SA,Financials,22532162143,2218671499,2.8,2.8,France
2023,2023-12-31,Europe,France,Believe SA,Consumer Discretionary,24850686,2446969,0.13,0.22,France
2023,2023-12-31,Europe,France,Beneteau SACA,Consumer Discretionary,76335910,7516558,0.42,0.66,France
2023,2023-12-31,Europe,France,BioMerieux,Health Care,1163806879,114596422,0.54,0.87,France
2023,2023-12-31,Europe,France,Boiron SA,Health Care,21605636,2127439,0.27,0.27,France
2023,2023-12-31,Europe,France,Bollore SE,Industrials,857731673,84458154,0.46,1.15,France
2023,2023-12-31,Europe,France,Bonduelle SCA,Consumer Staples,27678756,2725441,0.43,0.69,France
2023,2023-12-31,Europe,France,Bouygues SA,Industrials,1300412277,128047528,0.89,0.89,France
2023,2023-12-31,Europe,France,Bureau Veritas SA,Industrials,1787887102,176047648,1.12,1.54,France
2023,2023-12-31,Europe,France,CGG SA,Energy,83787876,8250330,1.74,1.75,France
2023,2023-12-31,Europe,France,Capgemini SE,Technology,5262373171,518169419,1.44,1.44,France
2023,2023-12-31,Europe,France,Carmila SA,Real Estate,243243412,23951418,0.98,0.98,France
2023,2023-12-31,Europe,France,Carrefour SA,Consumer Staples,1741988926,171528199,1.06,1.32,France
2023,2023-12-31,Europe,France,Christian Dior SE,Consumer Discretionary,2536025493,249714495,0.09,0.18,France
2023,2023-12-31,Europe,France,Cie Generale des Etablissements Michelin SCA,Consumer Discretionary,8197163660,807149055,2.27,3.15,France
2023,2023-12-31,Europe,France,Cie Plastic Omnium SE,Consumer Discretionary,182057176,17926600,0.57,0.93,France
2023,2023-12-31,Europe,France,Cie de L'Odet SE,Industrials,143950667,14174372,0.09,0.13,France
2023,2023-12-31,Europe,France,Cie de Saint-Gobain SA,Industrials,9047258587,890855243,2.15,2.39,France
2023,2023-12-31,Europe,France,Coface SA,Financials,348898592,34354953,1.75,1.75,France
2023,2023-12-31,Europe,France,Covivio SA/France,Real Estate,722534240,71145686,1.31,1.31,France
2023,2023-12-31,Europe,France,Credit Agricole SA,Financials,143918398,14171194,0.03,0.03,France
2023,2023-12-31,Europe,France,Danone SA,Consumer Staples,10648007221,1048475952,2.31,2.39,France
2023,2023-12-31,Europe,France,Dassault Aviation SA,Industrials,1023923615,100822554,0.38,0.63,France
2023,2023-12-31,Europe,France,Dassault Systemes SE,Technology,4883262089,480839537,0.74,0.74,France
2023,2023-12-31,Europe,France,Derichebourg SA,Utilities,79485763,7826714,0.61,0.88,France
2023,2023-12-31,Europe,France,Edenred SE,Industrials,3323170523,327222203,2.19,2.19,France
2023,2023-12-31,Europe,France,Eiffage SA,Industrials,1552023527,152822900,1.19,1.46,France
2023,2023-12-31,Europe,France,Elior Group SA,Consumer Discretionary,62034766,6108369,0.75,0.75,France
2023,2023-12-31,Europe,France,Elis SA,Industrials,945333425,93084024,1.68,1.91,France
2023,2023-12-31,Europe,France,Engie SA,Utilities,8683919016,855078332,1.53,2,France
2023,2023-12-31,Europe,France,Equasens,Technology,41811078,4117006,0.4,0.4,France
2023,2023-12-31,Europe,France,Eramet SA,Basic Materials,189087503,18618855,0.48,0.82,France
2023,2023-12-31,Europe,France,EssilorLuxottica SA,Health Care,14878766505,1465065579,1.61,1.61,France
2023,2023-12-31,Europe,France,Eurazeo SE,Financials,949536764,93497914,0.7,1.55,France
2023,2023-12-31,Europe,France,Euroapi SA,Health Care,66229971,6521458,1.08,1.08,France
2023,2023-12-31,Europe,France,Eurofins Scientific SE,Health Care,1807067546,177936287,0.72,1.42,Luxembourg
2023,2023-12-31,Europe,France,Euronext NV,Financials,1563178305,153921276,1.65,1.65,Netherlands
2023,2023-12-31,Europe,France,Eutelsat Communications SACA,Telecommunications,164725366,16219991,0.73,0.73,France
2023,2023-12-31,Europe,France,Exclusive Networks SA,Technology,314027078,30921264,1.57,1.57,France
2023,2023-12-31,Europe,France,Fnac Darty SA,Consumer Discretionary,46975677,4625548,0.55,0.55,France
2023,2023-12-31,Europe,France,Forvia SE,Consumer Discretionary,811683239,79923909,1.68,1.8,France
2023,2023-12-31,Europe,France,GL Events SACA,Consumer Discretionary,40028632,3941494,0.37,0.61,France
2023,2023-12-31,Europe,France,Gaztransport Et Technigaz SA,Energy,1157783198,114003289,2.32,2.32,France
2023,2023-12-31,Europe,France,Gecina SA,Real Estate,8838961730,870344903,9.33,9.33,France
2023,2023-12-31,Europe,France,Getlink SE,Industrials,1416954050,139523031,1.12,1.39,France
2023,2023-12-31,Europe,France,Groupe LDLC,Technology,45546388,4484810,2.05,3,France
2023,2023-12-31,Europe,France,Hermes International SCA,Consumer Discretionary,16868197339,1660958608,0.44,0.74,France
2023,2023-12-31,Europe,France,ICADE,Real Estate,311852914,30707181,1.03,1.03,France
2023,2023-12-31,Europe,France,ID Logistics Group SACA,Industrials,205405128,20225600,0.97,0.97,France
2023,2023-12-31,Europe,France,IPSOS SA,Consumer Discretionary,1230087118,121122829,3.97,4.47,France
2023,2023-12-31,Europe,France,Imerys SA,Basic Materials,115209162,11344286,0.26,0.42,France
2023,2023-12-31,Europe,France,Interparfums SA,Consumer Discretionary,264143004,26009335,0.4,0.68,France
2023,2023-12-31,Europe,France,Ipsen SA,Health Care,1031337233,101552550,0.64,1.02,France
2023,2023-12-31,Europe,France,JCDecaux SE,Consumer Discretionary,367312462,36168109,0.84,0.84,France
2023,2023-12-31,Europe,France,Jacquet Metals SACA,Basic Materials,37514590,3693944,0.53,0.76,France
2023,2023-12-31,Europe,France,Kering SA,Consumer Discretionary,7087429806,697877035,0.9,1.28,France
2023,2023-12-31,Europe,France,Klepierre SA,Real Estate,3942071200,388163416,4.96,4.96,France
2023,2023-12-31,Europe,France,L'Oreal SA,Consumer Discretionary,28644863018,2820570027,1.06,1.06,France
2023,2023-12-31,Europe,France,LISI SA,Industrials,30072627,2961157,0.16,0.24,France
2023,2023-12-31,Europe,France,LVMH Moet Hennessy Louis Vuitton SE,Consumer Discretionary,46440076587,4572809022,0.77,1.12,France
2023,2023-12-31,Europe,France,La Francaise des Jeux SAEM,Consumer Discretionary,901238612,88742146,0.87,1.28,France
2023,2023-12-31,Europe,France,Lagardere SA,Consumer Discretionary,71001297,6991276,0.21,0.24,France
2023,2023-12-31,Europe,France,Legrand SA,Industrials,5686763839,559957840,2.04,2.04,France
2023,2023-12-31,Europe,France,Maisons du Monde SA,Consumer Discretionary,16849606,1659128,0.68,0.68,France
2023,2023-12-31,Europe,France,Manitou BF SA,Industrials,48773641,4802588,0.47,0.47,France
2023,2023-12-31,Europe,France,Mercialys SA,Real Estate,144033965,14182574,1.38,1.38,France
2023,2023-12-31,Europe,France,Mersen SA,Industrials,332251801,32715795,3.45,3.45,France
2023,2023-12-31,Europe,France,Metropole Television SA,Consumer Discretionary,232239537,22867901,1.27,1.27,France
2023,2023-12-31,Europe,France,Neoen SA,Utilities,1647778665,162251609,3.2,3.19,France
2023,2023-12-31,Europe,France,Nexans SA,Industrials,672050059,66174666,1.73,1.73,France
2023,2023-12-31,Europe,France,OVH Groupe SAS,Technology,62277411,6132262,0.34,0.34,France
2023,2023-12-31,Europe,France,Orange SA,Telecommunications,4660832399,458937582,1.29,1.52,France
2023,2023-12-31,Europe,France,PEUGEOT INVEST,Financials,129211493,12723051,0.25,0.46,France
2023,2023-12-31,Europe,France,Pernod Ricard SA,Consumer Staples,8749930492,861578275,1.91,1.91,France
2023,2023-12-31,Europe,France,Prodways Group SA,Industrials,378331,37253,0.06,0.07,France
2023,2023-12-31,Europe,France,Publicis Groupe SA,Consumer Discretionary,2337818823,230197704,0.89,0.98,France
2023,2023-12-31,Europe,France,Quadient SA,Technology,104893259,10328511,1.41,1.41,France
2023,2023-12-31,Europe,France,Remy Cointreau SA,Consumer Staples,580502879,57160302,0.56,0.88,France
2023,2023-12-31,Europe,France,Renault SA,Consumer Discretionary,1837169098,180900292,1.11,1.5,France
2023,2023-12-31,Europe,France,Rexel SA,Industrials,4165717724,410185189,4.99,4.99,France
2023,2023-12-31,Europe,France,Robertet SA,Basic Materials,17412225,1714527,0.06,0.08,France
2023,2023-12-31,Europe,France,Rubis SCA,Consumer Discretionary,405404513,39918914,1.56,1.56,France
2023,2023-12-31,Europe,France,SCOR SE,Financials,2596763985,255695224,4.87,4.87,France
2023,2023-12-31,Europe,France,SEB SA,Consumer Discretionary,709171040,69829853,0.67,1.01,France
2023,2023-12-31,Europe,France,SES SA,Telecommunications,595617787,58648620,1.6,1.6,Luxembourg
2023,2023-12-31,Europe,France,SES-imagotag SA,Industrials,296740252,29219084,1.22,1.22,France
2023,2023-12-31,Europe,France,SMCP SA,Consumer Discretionary,27155917,2673958,0.82,0.93,France
2023,2023-12-31,Europe,France,SOITEC,Technology,1149572273,113194785,1.77,1.77,France
2023,2023-12-31,Europe,France,SPIE SA,Industrials,1109410749,109240205,1.87,2.1,France
2023,2023-12-31,Europe,France,STMicroelectronics NV,Technology,8321381808,819380428,1.8,1.8,Netherlands
2023,2023-12-31,Europe,France,Sanofi SA,Health Care,25713690134,2531946605,1.79,2.02,France
2023,2023-12-31,Europe,France,Sartorius Stedim Biotech,Health Care,1980190517,194983164,0.8,0.8,France
2023,2023-12-31,Europe,France,Schneider Electric SE,Industrials,27578996980,2715617533,2.26,2.36,France
2023,2023-12-31,Europe,France,Societe BIC SA,Consumer Staples,419651617,41321782,0.93,1.41,France
2023,2023-12-31,Europe,France,Societe Generale SA,Financials,1602402661,157783576,0.68,0.74,France
2023,2023-12-31,Europe,France,Sodexo SA,Consumer Discretionary,2319919319,228435196,0.17,0.17,France
2023,2023-12-31,Europe,France,Sopra Steria Group SACA,Technology,774055650,76218838,1.31,1.7,France
2023,2023-12-31,Europe,France,Tarkett SADIR,Industrials,3548016,349362,0.05,0.05,France
2023,2023-12-31,Europe,France,Technicolor Creative Studios SA,Consumer Discretionary,4846,477,0,0,France
2023,2023-12-31,Europe,France,Technip Energies NV,Energy,337467470,33229366,0.78,0.78,Netherlands
2023,2023-12-31,Europe,France,Teleperformance SE,Industrials,6148214385,605395432,6.54,6.54,France
2023,2023-12-31,Europe,France,Television Francaise 1 SA,Consumer Discretionary,202050312,19895262,1.2,1.2,France
2023,2023-12-31,Europe,France,Thales SA,Industrials,3504949785,345121438,0.76,1.11,France
2023,2023-12-31,Europe,France,TotalEnergies SE,Energy,40400436597,3978104571,2.42,2.42,France
2023,2023-12-31,Europe,France,Trigano SA,Consumer Discretionary,785189462,77315149,2.44,2.44,France
2023,2023-12-31,Europe,France,Ubisoft Entertainment SA,Consumer Discretionary,127047215,12509942,0.35,0.38,France
2023,2023-12-31,Europe,France,Unibail-Rodamco-Westfield,Real Estate,1976283768,194598478,1.89,1.89,International Organisations
2023,2023-12-31,Europe,France,Valeo SE,Consumer Discretionary,1634204560,160915009,3.98,4.28,France
2023,2023-12-31,Europe,France,Vallourec SACA,Energy,639484977,62968085,1.77,1.77,France
2023,2023-12-31,Europe,France,Valneva SE,Health Care,75935382,7477119,1.03,1.03,France
2023,2023-12-31,Europe,France,Vantiva SA,Consumer Discretionary,34693,3416,0.01,0.01,France
2023,2023-12-31,Europe,France,Veolia Environnement SA,Utilities,4891963957,481696383,2.1,2.1,France
2023,2023-12-31,Europe,France,Verallia SA,Industrials,840990500,82809703,1.57,1.76,France
2023,2023-12-31,Europe,France,Vicat SACA,Industrials,81474434,8022533,0.3,0.49,France
2023,2023-12-31,Europe,France,Vinci SA,Industrials,15477983152,1524068568,2.06,2.06,France
2023,2023-12-31,Europe,France,Virbac SACA,Health Care,430136732,42354218,0.83,1.26,France
2023,2023-12-31,Europe,France,Vivendi SE,Consumer Discretionary,1805003014,177732999,1.61,1.61,France
2023,2023-12-31,Europe,France,Voltalia SA,Utilities,109520408,10784132,0.47,0.71,France
2023,2023-12-31,Europe,France,Wendel SE,Financials,567296280,55859890,0.93,1.41,France
2023,2023-12-31,Europe,France,Worldline SA/France,Industrials,1464836302,144237847,2.55,2.94,France
2023,2023-12-31,Europe,France,X-Fab Silicon Foundries SE,Technology,92477249,9105945,0.62,0.62,Belgium
2023,2023-12-31,Europe,Germany,1&1 AG,Telecommunications,212392920,20913666,0.59,0.59,Germany
2023,2023-12-31,Europe,Germany,2G Energy AG,Utilities,30049858,2958915,0.66,0.66,Germany
2023,2023-12-31,Europe,Germany,AIXTRON SE,Technology,1938452905,190873392,3.94,3.94,Germany
2023,2023-12-31,Europe,Germany,About You Holding SE,Consumer Discretionary,49371095,4861417,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Adesso SE,Technology,60009569,5908954,0.76,0.76,Germany
2023,2023-12-31,Europe,Germany,Allianz SE,Financials,22816990157,2246717622,2.15,2.15,Germany
2023,2023-12-31,Europe,Germany,Amadeus Fire AG,Industrials,121428979,11956732,1.62,1.62,Germany
2023,2023-12-31,Europe,Germany,Argo Properties NV,Real Estate,29571254,2911789,0.86,0.86,Netherlands
2023,2023-12-31,Europe,Germany,Aroundtown SA,Real Estate,442632757,43584663,1.04,1.04,Luxembourg
2023,2023-12-31,Europe,Germany,Atoss Software AG,Technology,386654056,38072615,2.07,2.07,Germany
2023,2023-12-31,Europe,Germany,Aurubis AG,Basic Materials,959578547,94486697,2.56,2.56,Germany
2023,2023-12-31,Europe,Germany,Auto1 Group SE,Consumer Discretionary,242473180,23875575,1.54,1.54,Germany
2023,2023-12-31,Europe,Germany,BASF SE,Basic Materials,5999661736,590767917,1.23,1.23,Germany
2023,2023-12-31,Europe,Germany,BRANICKS Group AG,Real Estate,16807544,1654986,0.53,0.53,Germany
2023,2023-12-31,Europe,Germany,Basler AG,Industrials,78255289,7705553,1.9,1.9,Germany
2023,2023-12-31,Europe,Germany,BayWa AG,Industrials,110527980,10883344,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Bayer AG,Health Care,7627925255,751097931,2.06,2.06,Germany
2023,2023-12-31,Europe,Germany,Bayerische Motoren Werke AG,Consumer Discretionary,3556492214,350196659,0.41,0.51,Germany
2023,2023-12-31,Europe,Germany,Bechtle AG,Technology,1209044839,119050862,1.88,1.88,Germany
2023,2023-12-31,Europe,Germany,Befesa SA,Utilities,369245188,36358418,2.34,2.34,Luxembourg
2023,2023-12-31,Europe,Germany,Beiersdorf AG,Consumer Staples,3087527534,304019175,0.8,0.8,Germany
2023,2023-12-31,Europe,Germany,Bertrandt AG,Industrials,186164033,18330990,3.18,3.18,Germany
2023,2023-12-31,Europe,Germany,Bilfinger SE,Industrials,210689878,20745973,1.43,1.43,Germany
2023,2023-12-31,Europe,Germany,Brack Capital Properties NV,Real Estate,143803,14160,0,0,Netherlands
2023,2023-12-31,Europe,Germany,Brenntag SE,Basic Materials,981702301,96665154,0.71,0.71,Germany
2023,2023-12-31,Europe,Germany,CANCOM SE,Technology,130697555,12869379,1.07,1.07,Germany
2023,2023-12-31,Europe,Germany,CECONOMY AG,Consumer Discretionary,70917853,6983059,0.53,0.53,Germany
2023,2023-12-31,Europe,Germany,CTS Eventim AG & Co KGaA,Consumer Discretionary,1115270399,109817186,1.65,1.65,Germany
2023,2023-12-31,Europe,Germany,Carl Zeiss Meditec AG,Health Care,1546649841,152293770,1.56,1.56,Germany
2023,2023-12-31,Europe,Germany,Cewe Stiftung & Co KGAA,Consumer Discretionary,97069141,9558095,1.15,1.15,Germany
2023,2023-12-31,Europe,Germany,Commerzbank AG,Financials,4856977466,478251373,3.24,3.24,Germany
2023,2023-12-31,Europe,Germany,CompuGroup Medical SE & Co KgaA,Health Care,585207117,57623514,2.56,2.56,Germany
2023,2023-12-31,Europe,Germany,Continental AG,Consumer Discretionary,2380436413,234394125,1.38,1.38,Germany
2023,2023-12-31,Europe,Germany,Covestro AG,Basic Materials,4595598800,452514233,4.11,4.11,Germany
2023,2023-12-31,Europe,Germany,DMG Mori AG,Industrials,3163572,311507,0.01,0.01,Germany
2023,2023-12-31,Europe,Germany,DWS Group GmbH & Co KGaA,Financials,335206770,33006762,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,Daimler Truck Holding AG,Industrials,2624536080,258429855,0.84,0.84,Germany
2023,2023-12-31,Europe,Germany,Delivery Hero SE,Consumer Discretionary,671793357,66149390,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Dermapharm Holding SE,Health Care,301830679,29720322,1.18,1.18,Germany
2023,2023-12-31,Europe,Germany,Deutsche Bank AG,Financials,3244727251,319498139,1.15,1.15,Germany
2023,2023-12-31,Europe,Germany,Deutsche Beteiligungs AG,Financials,54305643,5347307,0.88,0.88,Germany
2023,2023-12-31,Europe,Germany,Deutsche Boerse AG,Financials,8638015825,850558388,2.17,2.17,Germany
2023,2023-12-31,Europe,Germany,Deutsche EuroShop AG,Real Estate,70807262,6972169,0.37,0.37,Germany
2023,2023-12-31,Europe,Germany,Deutsche Lufthansa AG,Consumer Discretionary,1433433834,141145744,1.33,1.33,Germany
2023,2023-12-31,Europe,Germany,Deutsche Pfandbriefbank AG,Financials,153514141,15116057,1.64,1.64,Germany
2023,2023-12-31,Europe,Germany,Deutsche Post AG,Industrials,7954156013,783220853,1.28,1.28,Germany
2023,2023-12-31,Europe,Germany,Deutsche Telekom AG,Telecommunications,18628282304,1834268667,1.53,1.53,Germany
2023,2023-12-31,Europe,Germany,Deutsche Wohnen SE,Real Estate,361844024,35629649,0.34,0.34,Germany
2023,2023-12-31,Europe,Germany,Deutz AG,Industrials,230635418,22709948,3.4,3.4,Germany
2023,2023-12-31,Europe,Germany,Dr Ing hc F Porsche AG,Consumer Discretionary,4057172968,399497127,0,0.5,Germany
2023,2023-12-31,Europe,Germany,Draegerwerk AG & Co KGaA,Health Care,214514081,21122530,1.36,2.07,Germany
2023,2023-12-31,Europe,Germany,Duerr AG,Industrials,373731657,36800187,2.25,2.25,Germany
2023,2023-12-31,Europe,Germany,E.ON SE,Utilities,6295225988,619871204,1.75,1.75,Germany
2023,2023-12-31,Europe,Germany,Eckert & Ziegler Strahlen- und Medizintechnik AG,Basic Materials,331431732,32635046,3.38,3.38,Germany
2023,2023-12-31,Europe,Germany,Einhell Germany AG,Consumer Discretionary,101639387,10008112,0,1.45,Germany
2023,2023-12-31,Europe,Germany,Elmos Semiconductor SE,Technology,149430340,14713938,1.02,1.02,Germany
2023,2023-12-31,Europe,Germany,ElringKlinger AG,Consumer Discretionary,23372515,2301418,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,Encavis AG,Utilities,438762227,43203544,1.56,1.56,Germany
2023,2023-12-31,Europe,Germany,Energiekontor AG,Utilities,296411207,29186684,2.29,2.29,Germany
2023,2023-12-31,Europe,Germany,Evonik Industries AG,Basic Materials,1429685571,140776664,1.48,1.48,Germany
2023,2023-12-31,Europe,Germany,Evotec SE,Health Care,969534426,95467021,2.29,2.29,Germany
2023,2023-12-31,Europe,Germany,Exasol AG,Technology,20463655,2014992,2.37,2.37,Germany
2023,2023-12-31,Europe,Germany,FUCHS SE,Basic Materials,1642192273,161701534,2.88,2.89,Germany
2023,2023-12-31,Europe,Germany,Fielmann Group AG,Consumer Discretionary,293498750,28899903,0.64,0.64,Germany
2023,2023-12-31,Europe,Germany,Formycon AG,Health Care,95541182,9407641,0.94,0.94,Germany
2023,2023-12-31,Europe,Germany,Fraport AG Frankfurt Airport Services Worldwide,Industrials,553851834,54536057,0.97,0.97,Germany
2023,2023-12-31,Europe,Germany,Freenet AG,Telecommunications,1098746831,108190162,3.25,3.25,Germany
2023,2023-12-31,Europe,Germany,Fresenius Medical Care AG,Health Care,1240142729,122112974,0.99,0.99,Germany
2023,2023-12-31,Europe,Germany,Fresenius SE & Co KGaA,Health Care,3309215558,325848101,1.87,1.87,Germany
2023,2023-12-31,Europe,Germany,GEA Group AG,Industrials,2051078176,201963250,2.81,2.81,Germany
2023,2023-12-31,Europe,Germany,GFT Technologies SE,Technology,291039146,28657714,3.16,3.16,Germany
2023,2023-12-31,Europe,Germany,GRENKE AG,Consumer Discretionary,138616697,13649152,1.06,1.06,Germany
2023,2023-12-31,Europe,Germany,Gerresheimer AG,Health Care,712498244,70157473,1.95,1.95,Germany
2023,2023-12-31,Europe,Germany,Grand City Properties SA,Real Estate,256645087,25271039,1.28,1.28,Luxembourg
2023,2023-12-31,Europe,Germany,H&R GmbH & Co KGaA,Basic Materials,2852096,280837,0.15,0.15,Germany
2023,2023-12-31,Europe,Germany,HOCHTIEF AG,Industrials,731466231,72025191,0.84,0.84,Germany
2023,2023-12-31,Europe,Germany,HUGO BOSS AG,Consumer Discretionary,976209433,96124288,1.83,1.83,Germany
2023,2023-12-31,Europe,Germany,Hamburger Hafen und Logistik AG,Industrials,65600486,6459475,0.46,0.46,Germany
2023,2023-12-31,Europe,Germany,Hannover Rueck SE,Financials,2942429976,289731872,1.01,1.01,Germany
2023,2023-12-31,Europe,Germany,Heidelberg Materials AG,Industrials,2068762220,203704542,1.22,1.22,Germany
2023,2023-12-31,Europe,Germany,Heidelberger Druckmaschinen AG,Industrials,5667942,558105,0.13,0.13,Germany
2023,2023-12-31,Europe,Germany,Hella GmbH & Co KGaA,Consumer Discretionary,616448280,60699733,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,HelloFresh SE,Consumer Staples,1404441550,138290965,5.05,5.05,Germany
2023,2023-12-31,Europe,Germany,Henkel AG & Co KGaA,Consumer Discretionary,4519362576,445007491,1.95,1.39,Germany
2023,2023-12-31,Europe,Germany,Hensoldt AG,Industrials,679397413,66898137,2.15,2.15,Germany
2023,2023-12-31,Europe,Germany,Hornbach Baumarkt AG,Consumer Discretionary,82301983,8104019,0.49,0.49,Germany
2023,2023-12-31,Europe,Germany,Hornbach Holding AG & Co KGaA,Consumer Discretionary,88428433,8707271,0.75,0.75,Germany
2023,2023-12-31,Europe,Germany,Hypoport SE,Financials,263002783,25897061,1.93,1.93,Germany
2023,2023-12-31,Europe,Germany,Indus Holding AG,Industrials,65695896,6468869,0.97,0.97,Germany
2023,2023-12-31,Europe,Germany,Infineon Technologies AG,Technology,16563701601,1630975866,2.99,2.99,Germany
2023,2023-12-31,Europe,Germany,Instone Real Estate Group SE,Consumer Discretionary,53395544,5257692,1.39,1.39,Germany
2023,2023-12-31,Europe,Germany,Ionos SE,Technology,213316782,21004636,0.78,0.78,Germany
2023,2023-12-31,Europe,Germany,JOST Werke SE,Consumer Discretionary,176376490,17367241,2.39,2.39,Germany
2023,2023-12-31,Europe,Germany,Jenoptik AG,Technology,729646118,71845970,4,4,Germany
2023,2023-12-31,Europe,Germany,Jungheinrich AG,Industrials,30295397,2983093,0,0.08,Germany
2023,2023-12-31,Europe,Germany,K+S AG,Basic Materials,701012015,69026459,2.44,2.44,Germany
2023,2023-12-31,Europe,Germany,KION Group AG,Industrials,1144374173,112682944,2.01,2.01,Germany
2023,2023-12-31,Europe,Germany,KSB SE & Co KGaA,Industrials,27657537,2723351,0,0.24,Germany
2023,2023-12-31,Europe,Germany,KWS Saat SE & Co KGaA,Consumer Staples,140261493,13811110,0.71,0.71,Germany
2023,2023-12-31,Europe,Germany,Knaus Tabbert AG,Consumer Discretionary,23727115,2336335,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,Knorr-Bremse AG,Industrials,1947954743,191809008,1.83,1.83,Germany
2023,2023-12-31,Europe,Germany,Koenig & Bauer AG,Industrials,33525048,3301107,1.49,1.49,Germany
2023,2023-12-31,Europe,Germany,Kontron AG,Technology,219288194,21592622,1.43,1.43,Austria
2023,2023-12-31,Europe,Germany,Krones AG,Industrials,738993428,72766370,1.86,1.86,Germany
2023,2023-12-31,Europe,Germany,LANXESS AG,Basic Materials,843838468,83090133,3.07,3.07,Germany
2023,2023-12-31,Europe,Germany,LEG Immobilien SE,Real Estate,1772133706,174496461,2.69,2.69,Germany
2023,2023-12-31,Europe,Germany,METRO AG,Consumer Staples,226725649,22324965,0.88,0.87,Germany
2023,2023-12-31,Europe,Germany,MLP SE,Financials,23588149,2322651,0.35,0.35,Germany
2023,2023-12-31,Europe,Germany,MTU Aero Engines AG,Industrials,5057332520,497979708,4.29,4.29,Germany
2023,2023-12-31,Europe,Germany,Marseille-Kliniken AG,Health Care,1,0,0,0,Germany
2023,2023-12-31,Europe,Germany,Medios AG,Health Care,91329064,8992887,2.16,2.16,Germany
2023,2023-12-31,Europe,Germany,Mensch und Maschine Software SE,Technology,48744356,4799704,0.47,0.47,Germany
2023,2023-12-31,Europe,Germany,Mercedes-Benz Group AG,Consumer Discretionary,2750016911,270785560,0.37,0.37,Germany
2023,2023-12-31,Europe,Germany,Merck KGaA,Health Care,3804532535,374620414,1.82,0.54,Germany
2023,2023-12-31,Europe,Germany,MorphoSys AG,Health Care,175185669,17249985,1.22,1.22,Germany
2023,2023-12-31,Europe,Germany,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financials,12716479239,1252151918,2.21,2.21,Germany
2023,2023-12-31,Europe,Germany,Nagarro SE,Technology,229278977,22576383,1.7,1.7,Germany
2023,2023-12-31,Europe,Germany,Nemetschek SE,Technology,318965644,31407549,0.31,0.31,Germany
2023,2023-12-31,Europe,Germany,New Work SE,Technology,34687956,3415614,0.7,0.7,Germany
2023,2023-12-31,Europe,Germany,Nexus AG,Technology,62027053,6107610,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Nordex SE,Energy,66442329,6542368,0.24,0.24,Germany
2023,2023-12-31,Europe,Germany,Norma Group SE,Industrials,80498943,7926479,1.4,1.4,Germany
2023,2023-12-31,Europe,Germany,OSRAM Licht AG,Industrials,1223597450,120483812,2.21,2.21,Germany
2023,2023-12-31,Europe,Germany,PATRIZIA SE,Real Estate,50970274,5018883,0.6,0.6,Germany
2023,2023-12-31,Europe,Germany,PNE AG,Utilities,166439236,16388751,1.4,1.4,Germany
2023,2023-12-31,Europe,Germany,PVA TePla AG,Technology,59217278,5830940,1.19,1.19,Germany
2023,2023-12-31,Europe,Germany,Pfeiffer Vacuum Technology AG,Industrials,114378714,11262514,0.67,0.67,Germany
2023,2023-12-31,Europe,Germany,Porsche Automobil Holding SE,Consumer Discretionary,1581082521,155684248,0,0.99,Germany
2023,2023-12-31,Europe,Germany,ProSiebenSat.1 Media SE,Consumer Discretionary,314664513,30984030,2.18,2.18,Germany
2023,2023-12-31,Europe,Germany,Puma SE,Consumer Discretionary,2432843514,239554488,2.85,2.85,Germany
2023,2023-12-31,Europe,Germany,QIAGEN NV,Health Care,2785783697,274307403,2.73,2.73,Netherlands
2023,2023-12-31,Europe,Germany,RTL Group SA,Consumer Discretionary,303580896,29892661,0.5,0.5,Luxembourg
2023,2023-12-31,Europe,Germany,Rational AG,Industrials,721107451,71005194,0.81,0.81,Germany
2023,2023-12-31,Europe,Germany,Redcare Pharmacy NV,Consumer Staples,420139291,41369801,1.41,1.41,Netherlands
2023,2023-12-31,Europe,Germany,Rheinmetall AG,Industrials,2244799581,221038390,1.6,1.6,Germany
2023,2023-12-31,Europe,Germany,Rocket Internet SE,Financials,109160721,10748715,0.43,0.43,Germany
2023,2023-12-31,Europe,Germany,SAF-Holland SE,Consumer Discretionary,148386957,14611199,1.92,1.92,Germany
2023,2023-12-31,Europe,Germany,SAP SE,Technology,51749506131,5095611935,2.69,2.69,Germany
2023,2023-12-31,Europe,Germany,SFC Energy AG,Energy,1823269,179532,0.05,0.05,Germany
2023,2023-12-31,Europe,Germany,SGL Carbon SE,Basic Materials,180823319,17805106,2.02,2.02,Germany
2023,2023-12-31,Europe,Germany,SMA Solar Technology AG,Energy,144357149,14214397,0.61,0.61,Germany
2023,2023-12-31,Europe,Germany,STRATEC SE,Health Care,53745189,5292121,0.87,0.87,Germany
2023,2023-12-31,Europe,Germany,SUESS MicroTec SE,Technology,116842859,11505151,1.97,1.97,Germany
2023,2023-12-31,Europe,Germany,Salzgitter AG,Basic Materials,336069643,33091726,1.78,1.78,Germany
2023,2023-12-31,Europe,Germany,Sartorius AG,Health Care,2686208912,264502586,0.41,1,Germany
2023,2023-12-31,Europe,Germany,Schaeffler AG,Consumer Discretionary,651550106,64156100,0,1.56,Germany
2023,2023-12-31,Europe,Germany,Schott Pharma AG & Co KGaA,Health Care,32040019,3154880,0.06,0.06,Germany
2023,2023-12-31,Europe,Germany,Scout24 SE,Technology,1707630763,168145058,3.16,3.16,Germany
2023,2023-12-31,Europe,Germany,Secunet Security Networks AG,Technology,50129571,4936102,0.47,0.47,Germany
2023,2023-12-31,Europe,Germany,Siemens AG,Industrials,36344951371,3578773632,2.38,2.38,Germany
2023,2023-12-31,Europe,Germany,Siemens Energy AG,Energy,2964261772,291881581,2.75,2.75,Germany
2023,2023-12-31,Europe,Germany,Siemens Healthineers AG,Health Care,4130441188,406711619,0.62,0.62,Germany
2023,2023-12-31,Europe,Germany,Siltronic AG,Technology,777588988,76566754,2.61,2.61,Germany
2023,2023-12-31,Europe,Germany,Sixt SE,Consumer Discretionary,986887261,97175700,1.26,2.38,Germany
2023,2023-12-31,Europe,Germany,Stabilus SE,Industrials,552350811,54388256,3.23,3.23,Germany
2023,2023-12-31,Europe,Germany,Stroeer SE & Co KGaA,Consumer Discretionary,485715327,47826868,1.45,1.45,Germany
2023,2023-12-31,Europe,Germany,Suedzucker AG,Consumer Staples,111076714,10937376,0.34,0.34,Germany
2023,2023-12-31,Europe,Germany,Symrise AG,Basic Materials,8643678359,851115960,5.53,5.53,Germany
2023,2023-12-31,Europe,Germany,Synlab AG,Health Care,231376951,22782964,0.81,0.81,Germany
2023,2023-12-31,Europe,Germany,TAG Immobilien AG,Real Estate,719117645,70809264,2.77,2.77,Germany
2023,2023-12-31,Europe,Germany,TLG Immobilien AG,Real Estate,5048322,497092,0.03,0.03,Germany
2023,2023-12-31,Europe,Germany,Takkt AG,Industrials,69162369,6810202,0.7,0.7,Germany
2023,2023-12-31,Europe,Germany,Talanx AG,Financials,949631677,93507260,0.51,0.51,Germany
2023,2023-12-31,Europe,Germany,TeamViewer SE,Technology,971108289,95621994,3.54,3.54,Germany
2023,2023-12-31,Europe,Germany,Telefonica Deutschland Holding AG,Telecommunications,509767763,50195237,0.65,0.65,Germany
2023,2023-12-31,Europe,Germany,Thyssenkrupp Nucera AG & Co KGaa,Energy,915751540,90171189,3.5,3.5,Germany
2023,2023-12-31,Europe,Germany,Traton SE,Industrials,344532742,33925061,0.29,0.29,Germany
2023,2023-12-31,Europe,Germany,Uniper SE,Utilities,5366097,528383,0,0,Germany
2023,2023-12-31,Europe,Germany,United Internet AG,Technology,632864792,62316216,1.28,1.28,Germany
2023,2023-12-31,Europe,Germany,Vantage Towers AG,Telecommunications,971848858,95694916,0.46,0.46,Germany
2023,2023-12-31,Europe,Germany,Verbio Vereinigte Bioenergie AG,Energy,231473271,22792449,1.09,1.09,Germany
2023,2023-12-31,Europe,Germany,Vitesco Technologies Group AG,Consumer Discretionary,373715606,36798606,0.33,0.94,Germany
2023,2023-12-31,Europe,Germany,Volkswagen AG,Consumer Discretionary,6568713886,646800702,0,1.04,Germany
2023,2023-12-31,Europe,Germany,Vonovia SE,Real Estate,38759066881,3816484032,14.86,14.86,Germany
2023,2023-12-31,Europe,Germany,Vossloh AG,Industrials,111391000,10968323,1.35,1.35,Germany
2023,2023-12-31,Europe,Germany,Wacker Chemie AG,Basic Materials,1644538029,161932514,2.46,2.46,Germany
2023,2023-12-31,Europe,Germany,Wacker Neuson SE,Industrials,83789263,8250467,0.58,0.58,Germany
2023,2023-12-31,Europe,Germany,Washtec AG,Industrials,27787761,2736174,0.55,0.55,Germany
2023,2023-12-31,Europe,Germany,Wuestenrot & Wuerttembergische AG,Financials,1756946,173001,0.01,0.01,Germany
2023,2023-12-31,Europe,Germany,Zalando SE,Consumer Discretionary,1250033762,123086913,1.97,1.97,Germany
2023,2023-12-31,Europe,Germany,Zeal Network SE,Consumer Discretionary,2298986,226374,0.03,0.03,Germany
2023,2023-12-31,Europe,Germany,adidas AG,Consumer Discretionary,14537631497,1431475083,3.91,3.91,Germany
2023,2023-12-31,Europe,Germany,flatexDEGIRO AG,Financials,177805435,17507945,1.29,1.29,Germany
2023,2023-12-31,Europe,Germany,thyssenkrupp AG,Industrials,1107160548,109018635,2.51,2.51,Germany
2023,2023-12-31,Europe,Germany,zooplus SE,Consumer Discretionary,223156847,21973556,1.29,1.29,Germany
2023,2023-12-31,Europe,Greece,Aegean Airlines SA,Consumer Discretionary,73786279,7265504,0.64,0.64,Greece
2023,2023-12-31,Europe,Greece,Alpha Services and Holdings SA,Financials,352980172,34756853,0.87,0.87,Greece
2023,2023-12-31,Europe,Greece,Athens Water Supply & Sewage Co SA,Utilities,96183147,9470854,1.32,1.32,Greece
2023,2023-12-31,Europe,Greece,Autohellas Tourist and Trading SA,Consumer Discretionary,187305083,18443345,2.69,2.69,Greece
2023,2023-12-31,Europe,Greece,Cars Motorcycles and Marine Engine Trade and Import Co SA,Consumer Discretionary,19488608,1918982,1.81,1.81,Greece
2023,2023-12-31,Europe,Greece,Cenergy Holdings SA,Industrials,2409733,237279,0.02,0.02,Belgium
2023,2023-12-31,Europe,Greece,Dimand SA,Real Estate,65106530,6410836,0,2.93,Greece
2023,2023-12-31,Europe,Greece,Eurobank Ergasias Services and Holdings SA,Financials,1124281522,110704483,1.67,1.67,Greece
2023,2023-12-31,Europe,Greece,Fourlis Holdings SA,Consumer Discretionary,26607845,2619991,1.14,1.14,Greece
2023,2023-12-31,Europe,Greece,GEK Terna Holding Real Estate Construction SA,Industrials,104320194,10272083,0.68,0.68,Greece
2023,2023-12-31,Europe,Greece,Galaxy Cosmos Mezz PLC,Financials,3791649,373352,0.77,0.77,Cyprus
2023,2023-12-31,Europe,Greece,HELLENIQ ENERGY HOLDINGS S.A.,Energy,165744268,16320319,0.66,0.66,Greece
2023,2023-12-31,Europe,Greece,Hellenic Exchanges - Athens Stock Exchange SA,Financials,106933938,10529450,2.98,2.98,Greece
2023,2023-12-31,Europe,Greece,Hellenic Telecommunications Organization SA,Telecommunications,284806151,28043970,0.47,0.47,Greece
2023,2023-12-31,Europe,Greece,Holding Co ADMIE IPTO SA,Utilities,81688586,8043619,1.41,1.41,Greece
2023,2023-12-31,Europe,Greece,Ideal Holdings SA,Technology,7090088,698139,0.21,0.21,Greece
2023,2023-12-31,Europe,Greece,Intralot SA-Integrated Information Systems & Gaming Services,Consumer Discretionary,40741140,4011653,0.57,0.57,Greece
2023,2023-12-31,Europe,Greece,JUMBO SA,Consumer Discretionary,640813805,63098930,1.67,1.67,Greece
2023,2023-12-31,Europe,Greece,Ktima Kostas Lazaridis SA,Consumer Staples,3163826,311532,0.83,0.83,Greece
2023,2023-12-31,Europe,Greece,LAMDA Development SA,Real Estate,77353760,7616783,0.58,0.58,Greece
2023,2023-12-31,Europe,Greece,Motor Oil Hellas Corinth Refineries SA,Energy,453491656,44653904,1.54,1.54,Greece
2023,2023-12-31,Europe,Greece,Mytilineos SA,Utilities,480887476,47351485,0.82,0.82,Greece
2023,2023-12-31,Europe,Greece,National Bank of Greece SA,Financials,928451547,91421719,1.44,1.44,Greece
2023,2023-12-31,Europe,Greece,OPAP SA,Consumer Discretionary,386239286,38031774,0.61,0.61,Greece
2023,2023-12-31,Europe,Greece,Papoutsanis SA,Consumer Staples,14463668,1424192,2.09,2.09,Greece
2023,2023-12-31,Europe,Greece,Performance Technologies IT Solutions,Technology,8188295,806276,1.15,1.15,Greece
2023,2023-12-31,Europe,Greece,Phoenix Vega Mezz PLC,Financials,20546793,2023178,3.11,3.11,Cyprus
2023,2023-12-31,Europe,Greece,Piraeus Financial Holdings SA,Financials,532235977,52407611,1.19,1.19,Greece
2023,2023-12-31,Europe,Greece,Profile Systems & Software SA,Technology,42982257,4232328,3.67,3.67,Greece
2023,2023-12-31,Europe,Greece,Quest Holdings SA,Technology,149605944,14731229,2.21,2.21,Greece
2023,2023-12-31,Europe,Greece,Sarantis SA,Consumer Staples,36411487,3585325,0.58,0.58,Greece
2023,2023-12-31,Europe,Greece,Sunrisemezz PLC,Financials,12017901,1183365,2.86,2.86,Cyprus
2023,2023-12-31,Europe,Greece,Terna Energy SA,Utilities,204851007,20171038,0.97,0.97,Greece
2023,2023-12-31,Europe,Greece,Titan Cement International SA,Industrials,135271994,13319810,0.72,0.72,Belgium
2023,2023-12-31,Europe,Greece,Viohalco SA,Basic Materials,10414457,1025479,0.07,0.07,Belgium
2023,2023-12-31,Asia,Hong Kong,AAC Technologies Holdings Inc,Technology,228338889,22483816,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,AIA Group Ltd,Financials,18327225429,1804624539,1.82,1.82,Hong Kong
2023,2023-12-31,Asia,Hong Kong,ASMPT Ltd,Technology,499458187,49180085,1.24,1.24,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,BOC Aviation Ltd,Industrials,302466310,29782911,0.56,0.56,Singapore
2023,2023-12-31,Asia,Hong Kong,BOC Hong Kong Holdings Ltd,Financials,2979114053,293344039,1.02,1.02,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Bank of East Asia Ltd/The,Financials,156237391,15384207,0.47,0.47,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Budweiser Brewing Co APAC Ltd,Consumer Staples,649055239,63910438,0.26,0.26,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,C-Mer Eye Care Holdings Ltd,Health Care,13413112,1320747,0.24,0.24,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CITIC Telecom International Holdings Ltd,Telecommunications,110714109,10901672,0.7,0.7,Hong Kong
2023,2023-12-31,Asia,Hong Kong,CK Asset Holdings Ltd,Real Estate,1649922608,162462716,0.91,0.91,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CK Hutchison Holdings Ltd,Industrials,2490328032,245214809,1.19,1.19,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,CK Infrastructure Holdings Ltd,Utilities,572997523,56421273,0.4,0.4,Bermuda
2023,2023-12-31,Asia,Hong Kong,CMBC Capital Holdings Ltd,Financials,60838,5991,0.01,0.01,Bermuda
2023,2023-12-31,Asia,Hong Kong,Cafe de Coral Holdings Ltd,Consumer Discretionary,74825539,7367837,1.09,1.09,Bermuda
2023,2023-12-31,Asia,Hong Kong,Cathay Pacific Airways Ltd,Consumer Discretionary,687620223,67707812,1.01,1.01,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Champion REIT,Real Estate,275401,27118,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,China High Precision Automation Group Ltd,Industrials,626839,61723,0.34,0.34,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,China Travel International Investment Hong Kong Ltd,Consumer Discretionary,69930719,6885859,0.72,0.72,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Chow Sang Sang Holdings International Ltd,Consumer Discretionary,112272850,11055156,1.42,1.42,Bermuda
2023,2023-12-31,Asia,Hong Kong,Chow Tai Fook Jewellery Group Ltd,Consumer Discretionary,473285256,46602918,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Convoy Global Holdings Ltd,Financials,4918646,484324,1.47,1.47,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Cowell e Holdings Inc,Consumer Discretionary,157147478,15473820,0.62,0.62,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,DFI Retail Group Holdings Ltd,Consumer Staples,117483575,11568240,0.36,0.36,Bermuda
2023,2023-12-31,Asia,Hong Kong,Dah Sing Banking Group Ltd,Financials,26196141,2579452,0.28,0.28,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Dah Sing Financial Holdings Ltd,Financials,56882460,5601038,0.86,0.86,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Digital Domain Holdings Ltd,Consumer Discretionary,23210018,2285418,0.81,0.81,Bermuda
2023,2023-12-31,Asia,Hong Kong,EC Healthcare,Health Care,6598971,649780,0.25,0.25,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,ESR Group Ltd,Real Estate,477914129,47058709,0.79,0.79,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Emperor Capital Group Ltd,Financials,242198,23848,0.07,0.07,Bermuda
2023,2023-12-31,Asia,Hong Kong,Esprit Holdings Ltd,Consumer Discretionary,6394809,629677,0.43,0.43,Bermuda
2023,2023-12-31,Asia,Hong Kong,EverChina International Holdings Co Ltd,Consumer Staples,485730,47828,0.04,0.04,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Everest Medicines Ltd,Health Care,13591,1338,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,FIT Hon Teng Ltd,Industrials,22859250,2250879,0.2,0.2,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Far East Consortium International Ltd,Real Estate,28958677,2851470,0.58,0.58,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Fire Rock Holdings Ltd,Consumer Discretionary,1769,174,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Fortune Real Estate Investment Trust,Real Estate,119818292,11798132,0.93,0.93,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Frontage Holdings Corp,Health Care,18985243,1869418,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Galaxy Entertainment Group Ltd,Consumer Discretionary,3576572476,352173900,1.44,1.44,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Giordano International Ltd,Consumer Discretionary,6557439,645690,0.12,0.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,Guotai Junan International Holdings Ltd,Financials,35301578,3476036,0.47,0.47,Hong Kong
2023,2023-12-31,Asia,Hong Kong,HKBN Ltd,Telecommunications,80636210,7939995,1.35,1.35,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,HUTCHMED China Ltd,Health Care,258779413,25481199,0.8,0.8,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Haitong International Securities Group Ltd,Financials,639334351,62953253,3.86,3.86,Bermuda
2023,2023-12-31,Asia,Hong Kong,Hang Lung Group Ltd,Real Estate,360186517,35466439,1.91,1.91,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hang Lung Properties Ltd,Real Estate,732163247,72093824,1.15,1.15,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hang Seng Bank Ltd,Financials,941501975,92706753,0.42,0.42,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Henderson Land Development Co Ltd,Real Estate,194353823,19137413,0.13,0.13,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong & China Gas Co Ltd,Utilities,918343713,90426432,0.63,0.63,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong Exchanges & Clearing Ltd,Financials,7933418314,781178876,1.8,1.8,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hong Kong Technology Venture Co Ltd,Technology,44188295,4351083,1.44,1.44,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Hongkong Land Holdings Ltd,Real Estate,571242783,56248489,0.73,0.73,Bermuda
2023,2023-12-31,Asia,Hong Kong,Hutchison Telecommunications Hong Kong Holdings Ltd,Telecommunications,20610556,2029457,0.31,0.31,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Hysan Development Co Ltd,Real Estate,31547824,3106416,0.15,0.15,Hong Kong
2023,2023-12-31,Asia,Hong Kong,IGG Inc,Consumer Discretionary,38329657,3774201,0.77,0.77,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,IMAX China Holding Inc,Consumer Discretionary,11236618,1106435,0.38,0.38,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,JS Global Lifestyle Co Ltd,Consumer Discretionary,41917827,4127517,0.6,0.6,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Jacobio Pharmaceuticals Group Co Ltd,Health Care,1883,185,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Jardine Matheson Holdings Ltd,Industrials,957010145,94233794,0.79,0.79,Bermuda
2023,2023-12-31,Asia,Hong Kong,Jinmao Property Services Co Ltd,Real Estate,2156,212,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Johnson Electric Holdings Ltd,Industrials,106687060,10505141,0.71,0.71,Bermuda
2023,2023-12-31,Asia,Hong Kong,Ju Teng International Holdings Ltd,Technology,9787491,963744,0.54,0.54,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,K Wah International Holdings Ltd,Real Estate,60178754,5925614,0.76,0.76,Bermuda
2023,2023-12-31,Asia,Hong Kong,Kerry Logistics Network Ltd,Industrials,27309962,2689127,0.14,0.14,Bermuda
2023,2023-12-31,Asia,Hong Kong,Kerry Properties Ltd,Real Estate,45503940,4480631,0.17,0.17,Bermuda
2023,2023-12-31,Asia,Hong Kong,L'Occitane International SA,Consumer Staples,514333620,50644822,1.2,1.2,Luxembourg
2023,2023-12-31,Asia,Hong Kong,LK Technology Holdings Ltd,Industrials,118649681,11683063,1.32,1.32,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Lenovo Group Ltd,Technology,1860643794,183211772,1.07,1.07,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Link REIT,Real Estate,2372156887,233578866,1.62,1.62,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Luk Fook Holdings International Ltd,Consumer Discretionary,159260477,15681881,1,1,Bermuda
2023,2023-12-31,Asia,Hong Kong,MGM China Holdings Ltd,Consumer Discretionary,357850325,35236402,0.73,0.73,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,MTR Corp Ltd,Industrials,810363737,79793981,0.33,0.33,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Man Wah Holdings Ltd,Consumer Discretionary,305003171,30032708,1.12,1.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,Melco International Development Ltd,Consumer Discretionary,64028,6305,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Morimatsu International Holdings Co Ltd,Industrials,42919377,4226137,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,Hong Kong,NWS Holdings Ltd,Industrials,138013733,13589780,0.37,0.37,Bermuda
2023,2023-12-31,Asia,Hong Kong,NagaCorp Ltd,Consumer Discretionary,26484432,2607839,0.15,0.15,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,New World Development Co Ltd,Real Estate,895314,88159,0,0,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Nexteer Automotive Group Ltd,Consumer Discretionary,51122037,5033827,0.32,0.32,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Nissin Foods Co Ltd,Consumer Staples,3942405,388196,0.05,0.05,Hong Kong
2023,2023-12-31,Asia,Hong Kong,OCI International Holdings Ltd,Financials,3160,311,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Orient Overseas International Ltd,Industrials,110930332,10922963,0.12,0.12,Bermuda
2023,2023-12-31,Asia,Hong Kong,PCCW Ltd,Telecommunications,241866292,23815817,0.58,0.58,Hong Kong
2023,2023-12-31,Asia,Hong Kong,PRADA SpA,Consumer Discretionary,998888821,98357456,0.67,0.67,Italy
2023,2023-12-31,Asia,Hong Kong,Pacific Basin Shipping Ltd,Industrials,281145121,27683480,1.6,1.6,Bermuda
2023,2023-12-31,Asia,Hong Kong,Power Assets Holdings Ltd,Utilities,1301747762,128179029,1.04,1.04,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Powerlong Real Estate Holdings Ltd,Real Estate,6646,654,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Prosperity REIT,Real Estate,21842035,2150717,0.8,0.8,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Public Financial Holdings Ltd,Financials,11907315,1172476,0.52,0.52,Bermuda
2023,2023-12-31,Asia,Hong Kong,Realord Group Holdings Ltd,Utilities,7127,702,0,0,Bermuda
2023,2023-12-31,Asia,Hong Kong,SITC International Holdings Co Ltd,Industrials,321675580,31674388,0.68,0.68,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,SJM Holdings Ltd,Consumer Discretionary,10576986,1041483,0.05,0.05,Hong Kong
2023,2023-12-31,Asia,Hong Kong,SUNeVision Holdings Ltd,Technology,4019,396,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Sa Sa International Holdings Ltd,Consumer Discretionary,21690690,2135814,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Samsonite International SA,Consumer Discretionary,1257235243,123796020,2.59,2.59,Luxembourg
2023,2023-12-31,Asia,Hong Kong,Sands China Ltd,Consumer Discretionary,1703944463,167782079,0.71,0.71,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Shangri-La Asia Ltd,Consumer Discretionary,125298551,12337756,0.5,0.5,Bermuda
2023,2023-12-31,Asia,Hong Kong,Shun Tak Holdings Ltd,Real Estate,21064041,2074110,0.53,0.53,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Singamas Container Holdings Ltd,Industrials,12373682,1218398,0.77,0.77,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sino Land Co Ltd,Real Estate,693677483,68304251,0.74,0.74,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sirnaomics Ltd,Health Care,30604559,3013535,0.75,0.75,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,SmarTone Telecommunications Holdings Ltd,Telecommunications,23200819,2284512,0.4,0.4,Bermuda
2023,2023-12-31,Asia,Hong Kong,Sun Hung Kai & Co Ltd,Financials,28452998,2801678,0.46,0.46,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sun Hung Kai Properties Ltd,Real Estate,2672967248,263198721,0.84,0.84,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Sunlight Real Estate Investment Trust,Real Estate,41650264,4101171,0.87,0.87,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Super Hi International Holding Ltd,Consumer Discretionary,5410,533,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Swire Pacific Ltd,Consumer Staples,934186703,91986441,1.73,1.73,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Swire Properties Ltd,Real Estate,334875813,32974173,0.28,0.28,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Techtronic Industries Co Ltd,Industrials,3054419462,300759127,1.38,1.38,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Television Broadcasts Ltd,Consumer Discretionary,15042482,1481186,0.84,0.84,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Texwinca Holdings Ltd,Basic Materials,8115664,799124,0.47,0.47,Bermuda
2023,2023-12-31,Asia,Hong Kong,Theme International Holdings Ltd,Basic Materials,6243,615,0,0,Bermuda
2023,2023-12-31,Asia,Hong Kong,Truly International Holdings Ltd,Technology,1040,102,0,0,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,United Laboratories International Holdings Ltd/The,Health Care,103653487,10206435,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,VSTECS Holdings Ltd,Technology,36956445,3638985,0.45,0.45,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,VTech Holdings Ltd,Telecommunications,152135451,14980302,0.98,0.98,Bermuda
2023,2023-12-31,Asia,Hong Kong,Value Partners Group Ltd,Financials,16788604,1653121,0.33,0.33,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Vitasoy International Holdings Ltd,Consumer Staples,59092439,5818648,0.54,0.54,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Vobile Group Ltd,Technology,58964617,5806061,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,WH Group Ltd,Consumer Staples,530491493,52235837,0.63,0.63,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Wharf Holdings Ltd/The,Real Estate,503126664,49541308,0.5,0.5,Hong Kong
2023,2023-12-31,Asia,Hong Kong,Wharf Real Estate Investment Co Ltd,Real Estate,547635524,53923956,0.53,0.53,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Wynn Macau Ltd,Consumer Discretionary,204630461,20149321,0.47,0.47,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Xinyi Glass Holdings Ltd,Industrials,477569879,47024812,0.99,0.99,Cayman Islands
2023,2023-12-31,Asia,Hong Kong,Yue Yuen Industrial Holdings Ltd,Consumer Discretionary,130326901,12832882,0.72,0.72,Bermuda
2023,2023-12-31,Europe,Hungary,Graphisoft Park SE,Real Estate,2451329,241375,0.23,0.23,Hungary
2023,2023-12-31,Europe,Hungary,MOL Hungarian Oil & Gas PLC,Energy,231081351,22753858,0.34,0.34,Hungary
2023,2023-12-31,Europe,Hungary,Magyar Telekom Telecommunications PLC,Telecommunications,173772275,17110812,0.89,0.89,Hungary
2023,2023-12-31,Europe,Hungary,OTP Bank Nyrt,Financials,1179294220,116121412,0.91,0.91,Hungary
2023,2023-12-31,Europe,Hungary,Richter Gedeon Nyrt,Health Care,790701848,77857937,1.65,1.65,Hungary
2023,2023-12-31,Europe,Hungary,Waberer's International Nyrt,Industrials,5635442,554904,0.28,0.28,Hungary
2023,2023-12-31,Europe,Hungary,Wizz Air Holdings Plc,Consumer Discretionary,308278372,30355207,1.04,1.04,Jersey
2023,2023-12-31,Asia,India,360 ONE WAM Ltd,Financials,788909980,77681497,2.54,2.54,India
2023,2023-12-31,Asia,India,3M India Ltd,Industrials,191513496,18857735,0.37,0.37,India
2023,2023-12-31,Asia,India,ABB India Ltd,Industrials,249704998,24587670,0.21,0.21,India
2023,2023-12-31,Asia,India,AIA Engineering Ltd,Industrials,179847527,17709023,0.42,0.42,India
2023,2023-12-31,Asia,India,AMI Organics Ltd,Health Care,149530662,14723816,2.96,2.96,India
2023,2023-12-31,Asia,India,APL Apollo Tubes Ltd,Basic Materials,350692950,34531637,0.67,0.67,India
2023,2023-12-31,Asia,India,AU Small Finance Bank Ltd,Financials,588002822,57898798,0.92,0.92,India
2023,2023-12-31,Asia,India,Aarti Industries Ltd,Basic Materials,127299611,12534794,0.44,0.44,India
2023,2023-12-31,Asia,India,Aarti Pharmalabs Ltd,Health Care,21042315,2071971,0.38,0.38,India
2023,2023-12-31,Asia,India,Aavas Financiers Ltd,Financials,288926202,28449659,1.95,1.95,India
2023,2023-12-31,Asia,India,Adani Green Energy Ltd,Utilities,513453047,50558115,0.17,0.17,India
2023,2023-12-31,Asia,India,Adani Ports & Special Economic Zone Ltd,Industrials,648516817,63857422,0.24,0.24,India
2023,2023-12-31,Asia,India,Adani Total Gas Ltd,Utilities,164803991,16227733,0.12,0.12,India
2023,2023-12-31,Asia,India,Aditya Birla Capital Ltd,Financials,144325954,14211325,0.27,0.27,India
2023,2023-12-31,Asia,India,Aditya Birla Fashion and Retail Ltd,Consumer Discretionary,68370949,6732273,0.26,0.26,India
2023,2023-12-31,Asia,India,Aditya Birla Sun Life Asset Management Co Ltd,Financials,191599483,18866202,1.16,1.16,India
2023,2023-12-31,Asia,India,Aegis Logistics Ltd,Energy,61029788,6009412,0.4,0.4,India
2023,2023-12-31,Asia,India,Affle India Ltd,Technology,79318762,7810270,0.35,0.35,India
2023,2023-12-31,Asia,India,Ajanta Pharma Ltd,Health Care,96132280,9465845,0.3,0.3,India
2023,2023-12-31,Asia,India,Akzo Nobel India Ltd,Industrials,8264554,813785,0.06,0.06,India
2023,2023-12-31,Asia,India,Alembic Pharmaceuticals Ltd,Health Care,21410715,2108246,0.12,0.12,India
2023,2023-12-31,Asia,India,Alkem Laboratories Ltd,Health Care,666331475,65611575,0.88,0.88,India
2023,2023-12-31,Asia,India,Alkyl Amines Chemicals,Basic Materials,72939737,7182148,0.46,0.46,India
2023,2023-12-31,Asia,India,Allcargo Logistics Ltd,Industrials,12072410,1188732,0.13,0.13,India
2023,2023-12-31,Asia,India,Alok Industries Ltd,Basic Materials,8335156,820737,0.06,0.06,India
2023,2023-12-31,Asia,India,Amara Raja Energy & Mobility Ltd,Industrials,128151412,12618669,0.75,0.75,India
2023,2023-12-31,Asia,India,Amber Enterprises India Ltd,Consumer Discretionary,75149289,7399715,0.58,0.58,India
2023,2023-12-31,Asia,India,Angel One Ltd,Financials,399025407,39290783,1.13,1.13,India
2023,2023-12-31,Asia,India,Apar Industries Ltd,Industrials,238804177,23514300,0.8,0.8,India
2023,2023-12-31,Asia,India,Apollo Hospitals Enterprise Ltd,Health Care,900096341,88629670,0.9,0.9,India
2023,2023-12-31,Asia,India,Apollo Tyres Ltd,Consumer Discretionary,301053775,29643823,0.86,0.86,India
2023,2023-12-31,Asia,India,Aptus Value Housing Finance India Ltd,Financials,86119651,8479933,0.44,0.44,India
2023,2023-12-31,Asia,India,Asahi India Glass Ltd,Consumer Discretionary,33075096,3256801,0.19,0.19,India
2023,2023-12-31,Asia,India,Ashok Leyland Ltd,Industrials,1292204295,127239313,1.99,1.99,India
2023,2023-12-31,Asia,India,Asian Paints Ltd,Industrials,1703302834,167718900,0.43,0.43,India
2023,2023-12-31,Asia,India,Astec Lifesciences Ltd,Basic Materials,25069734,2468538,0.96,0.96,India
2023,2023-12-31,Asia,India,Aster DM Healthcare Ltd,Health Care,97059630,9557158,0.39,0.39,India
2023,2023-12-31,Asia,India,AstraZeneca Pharma India Ltd,Health Care,33724289,3320725,0.2,0.2,India
2023,2023-12-31,Asia,India,Astral Ltd,Industrials,280640031,27633746,0.45,0.45,India
2023,2023-12-31,Asia,India,Atul Ltd,Basic Materials,340195970,33498033,1.32,1.32,India
2023,2023-12-31,Asia,India,Aurobindo Pharma Ltd,Health Care,342999084,33774047,0.44,0.44,India
2023,2023-12-31,Asia,India,Avanti Feeds Ltd,Consumer Staples,28081964,2765143,0.4,0.4,India
2023,2023-12-31,Asia,India,Avenue Supermarts Ltd,Consumer Discretionary,734851293,72358507,0.23,0.23,India
2023,2023-12-31,Asia,India,Axis Bank Ltd,Financials,7831192544,771113025,1.89,1.89,India
2023,2023-12-31,Asia,India,BASF India Ltd,Basic Materials,37609932,3703332,0.23,0.23,India
2023,2023-12-31,Asia,India,BSE Ltd,Financials,174205041,17153425,0.47,0.47,India
2023,2023-12-31,Asia,India,Bajaj Auto Ltd,Consumer Discretionary,2471223055,243333601,1.03,1.03,India
2023,2023-12-31,Asia,India,Bajaj Consumer Care Ltd,Consumer Staples,14478279,1425631,0.37,0.37,India
2023,2023-12-31,Asia,India,Bajaj Electricals Ltd,Consumer Discretionary,746187693,73474767,5.37,5.37,India
2023,2023-12-31,Asia,India,Bajaj Finance Ltd,Financials,2433338092,239603188,0.44,0.44,India
2023,2023-12-31,Asia,India,Bajaj Finserv Ltd,Financials,1141328969,112383092,0.35,0.35,India
2023,2023-12-31,Asia,India,Bajaj Holdings & Investment Ltd,Financials,344027073,33875269,0.33,0.33,India
2023,2023-12-31,Asia,India,Bajel Projects Ltd,Industrials,100147772,9861238,5.37,5.37,India
2023,2023-12-31,Asia,India,Balaji Amines Ltd,Basic Materials,56042814,5518361,0.53,0.53,India
2023,2023-12-31,Asia,India,Balkrishna Industries Ltd,Consumer Discretionary,1031918649,101609800,1.7,1.7,India
2023,2023-12-31,Asia,India,Balrampur Chini Mills Ltd,Consumer Staples,68259159,6721266,0.68,0.68,India
2023,2023-12-31,Asia,India,Bandhan Bank Ltd,Financials,229842749,22631896,0.48,0.48,India
2023,2023-12-31,Asia,India,Bank of Baroda,Financials,374458396,36871746,0.26,0.26,India
2023,2023-12-31,Asia,India,Bank of India,Financials,69414543,6835033,0.11,0.11,India
2023,2023-12-31,Asia,India,Bata India Ltd,Consumer Discretionary,99235991,9771457,0.38,0.38,India
2023,2023-12-31,Asia,India,Berger Paints India Ltd,Industrials,203881590,20075582,0.24,0.24,India
2023,2023-12-31,Asia,India,Bharat Dynamics Ltd,Industrials,71089775,6999988,0.19,0.19,India
2023,2023-12-31,Asia,India,Bharat Forge Ltd,Basic Materials,428395194,42182734,0.61,0.61,India
2023,2023-12-31,Asia,India,Bharat Petroleum Corp Ltd,Energy,542187682,53387524,0.45,0.45,India
2023,2023-12-31,Asia,India,Bharti Airtel Ltd,Telecommunications,7130695915,702137313,0.96,0.97,India
2023,2023-12-31,Asia,India,Biocon Ltd,Health Care,127669817,12571247,0.35,0.35,India
2023,2023-12-31,Asia,India,Birlasoft Ltd,Technology,138237515,13611815,0.57,0.57,India
2023,2023-12-31,Asia,India,Blue Dart Express Ltd,Industrials,56243174,5538089,0.26,0.26,India
2023,2023-12-31,Asia,India,Blue Jet Healthcare Ltd,Health Care,147262997,14500526,1.89,1.89,India
2023,2023-12-31,Asia,India,Blue Star Ltd,Industrials,453144098,44619681,1.91,1.91,India
2023,2023-12-31,Asia,India,Bombay Burmah Trading Co,Consumer Discretionary,52441393,5163740,0.39,0.39,India
2023,2023-12-31,Asia,India,Borosil Renewables Ltd,Industrials,22479638,2213500,0.32,0.32,India
2023,2023-12-31,Asia,India,Bosch Ltd,Consumer Discretionary,461359419,45428618,0.58,0.58,India
2023,2023-12-31,Asia,India,Brigade Enterprises Ltd,Real Estate,135586168,13350746,0.54,0.54,India
2023,2023-12-31,Asia,India,Britannia Industries Ltd,Consumer Staples,603460410,59420858,0.38,0.38,India
2023,2023-12-31,Asia,India,CCL Products India Ltd,Consumer Staples,81256234,8001047,0.78,0.78,India
2023,2023-12-31,Asia,India,CG Power & Industrial Solutions Ltd,Industrials,288893622,28446451,0.34,0.34,India
2023,2023-12-31,Asia,India,CIE Automotive India Ltd,Consumer Discretionary,95673946,9420714,0.44,0.44,India
2023,2023-12-31,Asia,India,CMS Info Systems Ltd,Consumer Discretionary,116734636,11494494,1.6,1.6,India
2023,2023-12-31,Asia,India,CRISIL Ltd,Financials,79920114,7869484,0.21,0.21,India
2023,2023-12-31,Asia,India,Can Fin Homes Ltd,Financials,86157756,8483685,0.68,0.68,India
2023,2023-12-31,Asia,India,Canara Bank,Financials,189825225,18691496,0.2,0.2,India
2023,2023-12-31,Asia,India,Carborundum Universal Ltd,Basic Materials,153473763,15112081,0.59,0.59,India
2023,2023-12-31,Asia,India,Care Ratings Ltd,Financials,24755915,2437637,0.72,0.72,India
2023,2023-12-31,Asia,India,Cartrade Tech Ltd,Technology,645255,63536,0.02,0.02,India
2023,2023-12-31,Asia,India,Castrol India Ltd,Energy,102682035,10110779,0.47,0.47,India
2023,2023-12-31,Asia,India,Ceat Ltd,Consumer Discretionary,56014908,5515613,0.47,0.47,India
2023,2023-12-31,Asia,India,Central Depository Services India Ltd,Financials,112071335,11035314,0.48,0.48,India
2023,2023-12-31,Asia,India,Century Plyboards India Ltd,Basic Materials,540253603,53197082,2.58,2.58,India
2023,2023-12-31,Asia,India,Century Textiles & Industries Ltd,Basic Materials,79840126,7861607,0.48,0.48,India
2023,2023-12-31,Asia,India,Cera Sanitaryware Ltd,Industrials,44047099,4337180,0.35,0.35,India
2023,2023-12-31,Asia,India,Chambal Fertilisers and Chemicals Ltd,Basic Materials,72083564,7097843,0.38,0.38,India
2023,2023-12-31,Asia,India,Chemplast Sanmar Ltd,Basic Materials,47897478,4716315,0.5,0.5,India
2023,2023-12-31,Asia,India,Chennai Super Kings Cricket Ltd,Industrials,571568,56281,0,0,India
2023,2023-12-31,Asia,India,Cholamandalam Financial Holdings Ltd,Financials,109373845,10769700,0.46,0.46,India
2023,2023-12-31,Asia,India,Cholamandalam Investment and Finance Co Ltd,Financials,1531527189,150804690,1.19,1.19,India
2023,2023-12-31,Asia,India,Cipla Ltd/India,Health Care,3559969672,350539074,2.9,2.9,India
2023,2023-12-31,Asia,India,City Union Bank Ltd,Financials,62264462,6130987,0.46,0.46,India
2023,2023-12-31,Asia,India,Clean Science & Technology Ltd,Basic Materials,30810155,3033780,0.15,0.15,India
2023,2023-12-31,Asia,India,Coforge Ltd,Technology,950146335,93557936,2.01,2.01,India
2023,2023-12-31,Asia,India,Colgate-Palmolive India Ltd,Consumer Staples,368605591,36295439,0.44,0.44,India
2023,2023-12-31,Asia,India,Computer Age Management Services Ltd,Consumer Discretionary,113032548,11129961,0.71,0.71,India
2023,2023-12-31,Asia,India,Concord Biotech Ltd,Health Care,374515347,36877354,1.99,1.99,India
2023,2023-12-31,Asia,India,Container Corp Of India Ltd,Industrials,296690332,29214169,0.46,0.46,India
2023,2023-12-31,Asia,India,Coromandel International Ltd,Basic Materials,168595795,16601100,0.37,0.37,India
2023,2023-12-31,Asia,India,Craftsman Automation Ltd,Consumer Discretionary,66449559,6543080,0.48,0.48,India
2023,2023-12-31,Asia,India,CreditAccess Grameen Ltd,Financials,336292313,33113652,1.08,1.08,India
2023,2023-12-31,Asia,India,Crompton Greaves Consumer Electricals Ltd,Consumer Discretionary,734477492,72321700,3.05,3.05,India
2023,2023-12-31,Asia,India,Cummins India Ltd,Industrials,324183428,31921328,0.49,0.49,India
2023,2023-12-31,Asia,India,Cyient Ltd,Technology,319913236,31500855,1.03,1.03,India
2023,2023-12-31,Asia,India,DCB Bank Ltd,Financials,22722110,2237375,0.45,0.45,India
2023,2023-12-31,Asia,India,DCM Shriram Ltd,Industrials,41965379,4132200,0.21,0.21,India
2023,2023-12-31,Asia,India,DEN Networks Ltd,Telecommunications,347006,34169,0.01,0.01,India
2023,2023-12-31,Asia,India,DRC Systems India Ltd,Technology,249234,24541,0.11,0.11,India
2023,2023-12-31,Asia,India,Dabur India Ltd,Consumer Staples,702609891,69183797,0.58,0.58,India
2023,2023-12-31,Asia,India,Dalmia Bharat Ltd,Industrials,216786041,21346243,0.42,0.42,India
2023,2023-12-31,Asia,India,Data Patterns India Ltd,Industrials,60830079,5989747,0.48,0.48,India
2023,2023-12-31,Asia,India,Deepak Fertilisers & Petrochemicals Corp Ltd,Basic Materials,64777422,6378430,0.62,0.62,India
2023,2023-12-31,Asia,India,Deepak Nitrite Ltd,Basic Materials,201217145,19813223,0.49,0.49,India
2023,2023-12-31,Asia,India,Delhivery Ltd,Industrials,300170654,29556865,0.87,0.87,India
2023,2023-12-31,Asia,India,Devyani International Ltd,Consumer Discretionary,30913157,3043922,0.11,0.11,India
2023,2023-12-31,Asia,India,Dhani Services Ltd,Financials,81,8,0,0,India
2023,2023-12-31,Asia,India,Divi's Laboratories Ltd,Health Care,1549014662,152526627,1.22,1.22,India
2023,2023-12-31,Asia,India,Dixon Technologies India Ltd,Consumer Discretionary,262990644,25895866,0.55,0.55,India
2023,2023-12-31,Asia,India,Dr Lal PathLabs Ltd,Health Care,66677062,6565482,0.25,0.25,India
2023,2023-12-31,Asia,India,Dr Reddy's Laboratories Ltd,Health Care,1091072981,107434542,0.92,0.92,India
2023,2023-12-31,Asia,India,EID Parry India Ltd,Consumer Staples,89123191,8775682,0.74,0.74,India
2023,2023-12-31,Asia,India,EIH Ltd,Consumer Discretionary,70177520,6910161,0.37,0.37,India
2023,2023-12-31,Asia,India,EPL Ltd,Industrials,49385013,4862788,0.63,0.63,India
2023,2023-12-31,Asia,India,Edelweiss Financial Services Ltd,Financials,56665776,5579702,0.63,0.63,India
2023,2023-12-31,Asia,India,Eicher Motors Ltd,Consumer Discretionary,2016543165,198562695,1.46,1.46,India
2023,2023-12-31,Asia,India,Elgi Equipments Ltd,Industrials,72493795,7138237,0.34,0.34,India
2023,2023-12-31,Asia,India,Emami Ltd,Consumer Staples,134765102,13269898,0.44,0.44,India
2023,2023-12-31,Asia,India,Embassy Office Parks REIT,Real Estate,275022582,27080613,0.73,0.73,India
2023,2023-12-31,Asia,India,Endurance Technologies Ltd,Consumer Discretionary,67984777,6694248,0.2,0.2,India
2023,2023-12-31,Asia,India,Engineers India Ltd,Industrials,82115341,8085641,0.7,0.7,India
2023,2023-12-31,Asia,India,Equitas Small Finance Bank Ltd,Financials,156475040,15407608,0.97,0.97,India
2023,2023-12-31,Asia,India,Eris Lifesciences Ltd,Health Care,1059287,104305,0.01,0.01,India
2023,2023-12-31,Asia,India,Escorts Kubota Ltd,Industrials,146579988,14433273,0.36,0.36,India
2023,2023-12-31,Asia,India,Exide Industries Ltd,Industrials,740059222,72871316,2.24,2.24,India
2023,2023-12-31,Asia,India,FSN E-Commerce Ventures Ltd,Consumer Discretionary,562395909,55377365,0.93,0.93,India
2023,2023-12-31,Asia,India,Federal Bank Ltd,Financials,322830162,31788076,0.7,0.7,India
2023,2023-12-31,Asia,India,Fine Organic Industries Ltd,Basic Materials,42468668,4181757,0.23,0.23,India
2023,2023-12-31,Asia,India,Fino Payments Bank Ltd,Financials,7657259,753986,0.29,0.29,India
2023,2023-12-31,Asia,India,Finolex Cables Ltd,Industrials,238598312,23494029,1.2,1.2,India
2023,2023-12-31,Asia,India,Finolex Industries Ltd,Industrials,68675474,6762259,0.43,0.43,India
2023,2023-12-31,Asia,India,Firstsource Solutions Ltd,Industrials,59200858,5829323,0.38,0.38,India
2023,2023-12-31,Asia,India,Five-Star Business Finance Ltd,Financials,509119071,50131362,1.95,1.95,India
2023,2023-12-31,Asia,India,Fortis Healthcare Ltd,Health Care,308908247,30417228,0.8,0.8,India
2023,2023-12-31,Asia,India,GFL Ltd,Basic Materials,2734384,269246,0.21,0.21,India
2023,2023-12-31,Asia,India,GHCL Ltd,Basic Materials,54832608,5399195,0.81,0.81,India
2023,2023-12-31,Asia,India,GHCL Textiles Ltd,Consumer Discretionary,5355209,527311,0.66,0.66,India
2023,2023-12-31,Asia,India,GMM Pfaudler Ltd,Industrials,48530719,4778668,0.55,0.55,India
2023,2023-12-31,Asia,India,GMR Airports Infrastructure Ltd,Industrials,291329586,28686313,0.49,0.49,India
2023,2023-12-31,Asia,India,GMR Power and Urban Infra Ltd,Utilities,10219628,1006295,0.25,0.25,India
2023,2023-12-31,Asia,India,GTPL Hathway Ltd,Telecommunications,66262261,6524637,2.53,2.53,India
2023,2023-12-31,Asia,India,Galaxy Surfactants Ltd,Basic Materials,18494729,1821118,0.15,0.15,India
2023,2023-12-31,Asia,India,Gateway Distriparks Ltd,Industrials,43836960,4316488,0.69,0.69,India
2023,2023-12-31,Asia,India,General Insurance Corp of India,Financials,45865394,4516222,0.07,0.07,India
2023,2023-12-31,Asia,India,Gillette India Ltd,Consumer Staples,4984419,490800,0.02,0.02,India
2023,2023-12-31,Asia,India,Gland Pharma Ltd,Health Care,254284773,25038626,0.66,0.66,India
2023,2023-12-31,Asia,India,GlaxoSmithKline Pharmaceuticals Ltd,Health Care,48478382,4773515,0.12,0.12,India
2023,2023-12-31,Asia,India,Glenmark Life Sciences Ltd,Health Care,7120356,701119,0.07,0.07,India
2023,2023-12-31,Asia,India,Glenmark Pharmaceuticals Ltd,Health Care,663322505,65315291,2.26,2.26,India
2023,2023-12-31,Asia,India,Global Health Ltd/India,Health Care,1024803912,100909234,3.26,3.26,India
2023,2023-12-31,Asia,India,Godrej Agrovet Ltd,Consumer Staples,26098475,2569835,0.2,0.2,India
2023,2023-12-31,Asia,India,Godrej Consumer Products Ltd,Consumer Staples,783836443,77181922,0.56,0.56,India
2023,2023-12-31,Asia,India,Godrej Industries Ltd,Industrials,63588720,6261382,0.21,0.21,India
2023,2023-12-31,Asia,India,Godrej Properties Ltd,Real Estate,244029990,24028869,0.36,0.36,India
2023,2023-12-31,Asia,India,Granules India Ltd,Health Care,138011481,13589559,1.15,1.15,India
2023,2023-12-31,Asia,India,Graphite India Ltd,Industrials,53640184,5281781,0.41,0.41,India
2023,2023-12-31,Asia,India,Grasim Industries Ltd,Industrials,2689491023,264825765,1.57,1.57,India
2023,2023-12-31,Asia,India,Great Eastern Shipping Co Ltd/The,Industrials,171184551,16856007,1.01,1.01,India
2023,2023-12-31,Asia,India,Grindwell Norton Ltd,Basic Materials,98866113,9735037,0.31,0.31,India
2023,2023-12-31,Asia,India,Gujarat Gas Ltd,Utilities,100518972,9897789,0.26,0.26,India
2023,2023-12-31,Asia,India,Gujarat Narmada Valley Fertilizers & Chemicals Ltd,Basic Materials,83656255,8237370,0.59,0.59,India
2023,2023-12-31,Asia,India,Gujarat Pipavav Port Ltd,Industrials,326106458,32110683,3.61,3.61,India
2023,2023-12-31,Asia,India,Gujarat State Fertilizers & Chemicals Ltd,Basic Materials,29,3,0,0,India
2023,2023-12-31,Asia,India,Gujarat State Petronet Ltd,Utilities,620216737,61070801,2.94,2.94,India
2023,2023-12-31,Asia,India,HCL Technologies Ltd,Technology,2425229022,238804713,0.5,0.5,India
2023,2023-12-31,Asia,India,HDFC Asset Management Co Ltd,Financials,730645778,71944403,0.87,0.87,India
2023,2023-12-31,Asia,India,HDFC Bank Ltd,Financials,15252883065,1501903666,0.96,0.96,India
2023,2023-12-31,Asia,India,HDFC Life Insurance Co Ltd,Financials,1132447639,111508575,0.68,0.68,India
2023,2023-12-31,Asia,India,HEG Ltd,Industrials,23891995,2352570,0.27,0.27,India
2023,2023-12-31,Asia,India,HFCL Ltd,Telecommunications,209895451,20667748,1.43,1.43,India
2023,2023-12-31,Asia,India,Happiest Minds Technologies Ltd,Technology,69495347,6842989,0.42,0.42,India
2023,2023-12-31,Asia,India,Hathway Cable & Datacom Ltd,Telecommunications,113423620,11168469,2.48,2.48,India
2023,2023-12-31,Asia,India,Havells India Ltd,Industrials,2511189304,247268953,2.4,2.4,India
2023,2023-12-31,Asia,India,Hemisphere Properties India Ltd,Real Estate,10747131,1058236,0.2,0.2,India
2023,2023-12-31,Asia,India,Hero MotoCorp Ltd,Consumer Discretionary,2570271342,253086576,2.55,2.55,India
2023,2023-12-31,Asia,India,Hikal Ltd,Health Care,124106880,12220416,2.71,2.71,India
2023,2023-12-31,Asia,India,Himadri Speciality Chemical Ltd,Basic Materials,83099440,8182542,0.5,0.5,India
2023,2023-12-31,Asia,India,Hindustan Aeronautics Ltd,Industrials,691185609,68058884,0.3,0.3,India
2023,2023-12-31,Asia,India,Hindustan Petroleum Corp Ltd,Energy,295414211,29088513,0.43,0.43,India
2023,2023-12-31,Asia,India,Hindustan Unilever Ltd,Consumer Staples,2643384430,260285793,0.35,0.35,India
2023,2023-12-31,Asia,India,Hitachi Energy India Ltd,Industrials,99944167,9841189,0.37,0.37,India
2023,2023-12-31,Asia,India,Home First Finance Co India Ltd,Financials,328440901,32340548,3.3,3.3,India
2023,2023-12-31,Asia,India,Honasa Consumer Ltd,Consumer Discretionary,235757053,23214259,1.36,1.36,India
2023,2023-12-31,Asia,India,Honeywell Automation India Ltd,Industrials,89250727,8788240,0.22,0.22,India
2023,2023-12-31,Asia,India,ICICI Bank Ltd,Financials,8947781537,881060049,1.05,1.05,India
2023,2023-12-31,Asia,India,ICICI Lombard General Insurance Co Ltd,Financials,2378484617,234201938,2.79,2.79,India
2023,2023-12-31,Asia,India,ICICI Prudential Life Insurance Co Ltd,Financials,590513911,58146057,0.63,0.63,India
2023,2023-12-31,Asia,India,ICICI Securities Ltd,Financials,905526291,89164340,3.2,3.2,India
2023,2023-12-31,Asia,India,IDBI Bank Ltd,Financials,10426702,1026685,0.01,0.01,India
2023,2023-12-31,Asia,India,IDFC First Bank Ltd,Financials,78542029,7733788,0.1,0.1,India
2023,2023-12-31,Asia,India,IDFC Ltd,Financials,464413319,45729326,1.88,1.88,India
2023,2023-12-31,Asia,India,IFCI Ltd,Financials,13383930,1317874,0.15,0.15,India
2023,2023-12-31,Asia,India,IIFL Finance Ltd,Financials,277734894,27347686,1,1,India
2023,2023-12-31,Asia,India,ION Exchange India Ltd,Utilities,49957787,4919187,0.5,0.5,India
2023,2023-12-31,Asia,India,IRB Infrastructure Developers Ltd,Industrials,45241633,4454802,0.15,0.15,India
2023,2023-12-31,Asia,India,India Cements Ltd/The,Industrials,48367784,4762624,0.49,0.49,India
2023,2023-12-31,Asia,India,IndiaMart InterMesh Ltd,Technology,91980168,9056999,0.45,0.45,India
2023,2023-12-31,Asia,India,Indiabulls Real Estate Ltd,Real Estate,128,13,0,0,India
2023,2023-12-31,Asia,India,Indian Bank,Financials,88836543,8747456,0.13,0.13,India
2023,2023-12-31,Asia,India,Indian Energy Exchange Ltd,Financials,90223865,8884062,0.49,0.49,India
2023,2023-12-31,Asia,India,Indian Hotels Co Ltd,Consumer Discretionary,471878465,46464396,0.62,0.62,India
2023,2023-12-31,Asia,India,Indian Oil Corp Ltd,Energy,645054149,63516464,0.29,0.29,India
2023,2023-12-31,Asia,India,Indian Railway Catering & Tourism Corp Ltd,Consumer Discretionary,337624425,33244821,0.39,0.39,India
2023,2023-12-31,Asia,India,Indian Railway Finance Corp Ltd,Industrials,172904089,17025325,0.11,0.11,India
2023,2023-12-31,Asia,India,Indigo Paints Ltd,Industrials,45941058,4523672,0.53,0.53,India
2023,2023-12-31,Asia,India,Indraprastha Gas Ltd,Utilities,161101300,15863141,0.45,0.45,India
2023,2023-12-31,Asia,India,Indus Towers Ltd,Telecommunications,212480310,20922271,0.32,0.32,India
2023,2023-12-31,Asia,India,IndusInd Bank Ltd,Financials,2991793794,294592573,1.97,1.97,India
2023,2023-12-31,Asia,India,Infibeam Avenues Ltd,Consumer Discretionary,30792869,3032077,0.42,0.42,India
2023,2023-12-31,Asia,India,Info Edge India Ltd,Technology,1662181362,163669797,2.05,2.05,India
2023,2023-12-31,Asia,India,Infosys Ltd,Technology,8719059331,858538489,1.12,1.12,India
2023,2023-12-31,Asia,India,Inox Wind Energy Ltd,Energy,15082454,1485122,0.19,0.19,India
2023,2023-12-31,Asia,India,Intellect Design Arena Ltd,Technology,95921100,9445051,0.69,0.69,India
2023,2023-12-31,Asia,India,InterGlobe Aviation Ltd,Consumer Discretionary,875590228,86216630,0.63,0.63,India
2023,2023-12-31,Asia,India,Ipca Laboratories Ltd,Health Care,159389517,15694587,0.46,0.46,India
2023,2023-12-31,Asia,India,JB Chemicals & Pharmaceuticals Ltd,Health Care,490205131,48268965,1.59,1.59,India
2023,2023-12-31,Asia,India,JBM Auto Ltd,Consumer Discretionary,62007559,6105690,0.29,0.29,India
2023,2023-12-31,Asia,India,JK Cement Ltd,Industrials,139408637,13727132,0.39,0.39,India
2023,2023-12-31,Asia,India,JK Lakshmi Cement Ltd,Industrials,62325985,6137045,0.48,0.48,India
2023,2023-12-31,Asia,India,JK Paper Ltd,Basic Materials,33263696,3275372,0.4,0.4,India
2023,2023-12-31,Asia,India,JM Financial Ltd,Financials,44132907,4345629,0.38,0.38,India
2023,2023-12-31,Asia,India,JSW Steel Ltd,Basic Materials,1078082988,106155458,0.41,0.41,India
2023,2023-12-31,Asia,India,Jio Financial Services Ltd,Energy,1017761896,100215829,0.56,0.56,India
2023,2023-12-31,Asia,India,Jubilant Foodworks Ltd,Consumer Discretionary,582541347,57361024,1.28,1.28,India
2023,2023-12-31,Asia,India,Jubilant Ingrevia Ltd,Basic Materials,55834970,5497895,0.56,0.56,India
2023,2023-12-31,Asia,India,Jubilant Pharmova Ltd,Health Care,413594976,40725403,3.9,3.9,India
2023,2023-12-31,Asia,India,Just Dial Ltd,Technology,23391159,2303254,0.28,0.28,India
2023,2023-12-31,Asia,India,KEC International Ltd,Industrials,101264293,9971178,0.55,0.55,India
2023,2023-12-31,Asia,India,KEI Industries Ltd,Industrials,444708560,43789060,1.24,1.24,India
2023,2023-12-31,Asia,India,KPIT Technologies Ltd,Technology,367985115,36234343,0.73,0.73,India
2023,2023-12-31,Asia,India,KPR Mill Ltd,Basic Materials,75513643,7435592,0.22,0.22,India
2023,2023-12-31,Asia,India,KRBL Ltd,Consumer Staples,50552679,4977764,0.47,0.47,India
2023,2023-12-31,Asia,India,Kajaria Ceramics Ltd,Industrials,1192614762,117433044,4.71,4.71,India
2023,2023-12-31,Asia,India,Kalpataru Projects International Ltd,Industrials,10070127,991574,0.07,0.07,India
2023,2023-12-31,Asia,India,Kalyan Jewellers India Ltd,Consumer Discretionary,86406681,8508196,0.19,0.19,India
2023,2023-12-31,Asia,India,Kansai Nerolac Paints Ltd,Industrials,67874948,6683434,0.21,0.21,India
2023,2023-12-31,Asia,India,Karnataka Bank Ltd/The,Financials,53106725,5229253,0.54,0.54,India
2023,2023-12-31,Asia,India,Karur Vysya Bank Ltd/The,Financials,56321439,5545796,0.34,0.34,India
2023,2023-12-31,Asia,India,Kaveri Seed Co Ltd,Consumer Staples,21633373,2130171,0.52,0.52,India
2023,2023-12-31,Asia,India,Kaynes Technology India Ltd,Technology,358425829,35293070,1.76,1.76,India
2023,2023-12-31,Asia,India,Kirloskar Oil Engines Ltd,Industrials,66142969,6512891,0.57,0.57,India
2023,2023-12-31,Asia,India,Kotak Mahindra Bank Ltd,Financials,2299283025,226403205,0.5,0.5,India
2023,2023-12-31,Asia,India,Krishna Institute of Medical Sciences Ltd,Health Care,108924871,10725491,0.56,0.56,India
2023,2023-12-31,Asia,India,L&T Finance Holdings Ltd,Financials,366096886,36048415,0.73,0.73,India
2023,2023-12-31,Asia,India,L&T Technology Services Ltd,Industrials,165962780,16341836,0.24,0.24,India
2023,2023-12-31,Asia,India,LIC Housing Finance Ltd,Financials,1022159681,100648865,2.84,2.84,India
2023,2023-12-31,Asia,India,LTIMindtree Ltd,Technology,957345400,94266806,0.42,0.42,India
2023,2023-12-31,Asia,India,Lakshmi Machine Works Ltd,Industrials,59932878,5901403,0.33,0.33,India
2023,2023-12-31,Asia,India,Larsen & Toubro Ltd,Industrials,4920355386,484491998,0.81,0.81,India
2023,2023-12-31,Asia,India,Laurus Labs Ltd,Health Care,168148613,16557068,0.59,0.59,India
2023,2023-12-31,Asia,India,Lemon Tree Hotels Ltd,Consumer Discretionary,90883589,8949023,0.78,0.78,India
2023,2023-12-31,Asia,India,Life Insurance Corp of India,Financials,37441580,3686755,0.01,0.01,India
2023,2023-12-31,Asia,India,Linde India Ltd,Basic Materials,117549515,11574733,0.2,0.2,India
2023,2023-12-31,Asia,India,Lupin Ltd,Health Care,821259002,80866804,1.12,1.12,India
2023,2023-12-31,Asia,India,MRF Ltd,Consumer Discretionary,420486664,41404006,0.63,0.63,India
2023,2023-12-31,Asia,India,MTAR Technologies Ltd,Industrials,20010214,1970343,0.24,0.24,India
2023,2023-12-31,Asia,India,Macrotech Developers Ltd,Real Estate,293324892,28882784,0.24,0.24,India
2023,2023-12-31,Asia,India,Mahanagar Gas Ltd,Utilities,101100887,9955088,0.7,0.7,India
2023,2023-12-31,Asia,India,Mahindra & Mahindra Financial Services Ltd,Financials,194772769,19178665,0.47,0.47,India
2023,2023-12-31,Asia,India,Mahindra & Mahindra Ltd,Consumer Discretionary,3886514252,382692897,1.48,1.48,India
2023,2023-12-31,Asia,India,Mahindra Holidays & Resorts India Ltd,Consumer Discretionary,242836114,23911312,2.6,2.6,India
2023,2023-12-31,Asia,India,Mahindra Lifespace Developers Ltd,Real Estate,10901635,1073450,0.11,0.11,India
2023,2023-12-31,Asia,India,Manappuram Finance Ltd,Financials,104149977,10255322,0.59,0.59,India
2023,2023-12-31,Asia,India,Mangalore Refinery & Petrochemicals Ltd,Energy,10710065,1054587,0.04,0.04,India
2023,2023-12-31,Asia,India,Mankind Pharma Ltd,Health Care,229954385,22642889,0.24,0.24,India
2023,2023-12-31,Asia,India,Marico Ltd,Consumer Staples,816132854,80362048,0.94,0.94,India
2023,2023-12-31,Asia,India,Maruti Suzuki India Ltd,Consumer Discretionary,2505506864,246709421,0.63,0.63,India
2023,2023-12-31,Asia,India,Mastek Ltd,Technology,44067609,4339200,0.42,0.42,India
2023,2023-12-31,Asia,India,Max Financial Services Ltd,Financials,485906289,47845672,1.21,1.21,India
2023,2023-12-31,Asia,India,Max Healthcare Institute Ltd,Health Care,880741875,86723896,1.08,1.08,India
2023,2023-12-31,Asia,India,Medplus Health Services Ltd,Consumer Staples,31437447,3095547,0.29,0.29,India
2023,2023-12-31,Asia,India,Metro Brands Ltd,Consumer Discretionary,66634556,6561296,0.16,0.16,India
2023,2023-12-31,Asia,India,Metropolis Healthcare Ltd,Health Care,49201484,4844716,0.47,0.47,India
2023,2023-12-31,Asia,India,Mindspace Business Parks REIT,Real Estate,59995962,5907615,0.26,0.26,India
2023,2023-12-31,Asia,India,Motherson Sumi Wiring India Ltd,Consumer Discretionary,84257988,8296620,0.25,0.25,India
2023,2023-12-31,Asia,India,Motilal Oswal Financial Services Ltd,Financials,98992865,9747518,0.44,0.44,India
2023,2023-12-31,Asia,India,Mphasis Ltd,Technology,327573385,32255126,0.52,0.52,India
2023,2023-12-31,Asia,India,Multi Commodity Exchange of India Ltd,Financials,682874375,67240503,3.43,3.43,India
2023,2023-12-31,Asia,India,Muthoot Finance Ltd,Financials,534452710,52625886,0.74,0.74,India
2023,2023-12-31,Asia,India,NBCC India Ltd,Industrials,10,1,0,0,India
2023,2023-12-31,Asia,India,NCC Ltd/India,Industrials,88215593,8686313,0.69,0.69,India
2023,2023-12-31,Asia,India,NIIT Learning Systems Ltd,Industrials,40603576,3998107,0.56,0.56,India
2023,2023-12-31,Asia,India,NIIT Ltd,Industrials,10612983,1045027,0.56,0.56,India
2023,2023-12-31,Asia,India,NMDC Steel Ltd,Basic Materials,11120314,1094983,0.06,0.06,India
2023,2023-12-31,Asia,India,NOCIL Ltd,Basic Materials,21263980,2093798,0.38,0.38,India
2023,2023-12-31,Asia,India,Narayana Hrudayalaya Ltd,Health Care,41395980,4076133,0.14,0.14,India
2023,2023-12-31,Asia,India,Natco Pharma Ltd,Health Care,76045294,7487942,0.43,0.43,India
2023,2023-12-31,Asia,India,National Aluminium Co Ltd,Basic Materials,172005242,16936818,0.58,0.58,India
2023,2023-12-31,Asia,India,Navin Fluorine International Ltd,Basic Materials,318352057,31347131,1.37,1.37,India
2023,2023-12-31,Asia,India,Nestle India Ltd,Consumer Staples,1074232004,105776264,0.34,0.34,India
2023,2023-12-31,Asia,India,Network18 Media & Investments Ltd,Consumer Discretionary,278163187,27389859,2.49,2.49,India
2023,2023-12-31,Asia,India,New India Assurance Co Ltd/The,Financials,47751450,4701936,0.11,0.11,India
2023,2023-12-31,Asia,India,Nexus Select Trust,Real Estate,10589473,1042712,0.04,0.04,India
2023,2023-12-31,Asia,India,Nippon Life India Asset Management Ltd,Financials,147457460,14519675,0.43,0.43,India
2023,2023-12-31,Asia,India,Nuvama Wealth Management Ltd,Financials,43565035,4289713,0.28,0.28,India
2023,2023-12-31,Asia,India,Oberoi Realty Ltd,Real Estate,253802294,24991118,0.4,0.4,India
2023,2023-12-31,Asia,India,Olectra Greentech Ltd,Industrials,12901920,1270412,0.1,0.1,India
2023,2023-12-31,Asia,India,One 97 Communications Ltd,Industrials,321472505,31654392,0.65,0.65,India
2023,2023-12-31,Asia,India,Oracle Financial Services Software Ltd,Technology,145378093,14314926,0.33,0.33,India
2023,2023-12-31,Asia,India,Orient Electric Ltd,Consumer Discretionary,32346491,3185058,0.55,0.55,India
2023,2023-12-31,Asia,India,PB Fintech Ltd,Financials,496097771,48849195,1.14,1.14,India
2023,2023-12-31,Asia,India,PI Industries Ltd,Basic Materials,354446997,34901287,0.54,0.54,India
2023,2023-12-31,Asia,India,PNB Housing Finance Ltd,Financials,95319122,9385776,0.39,0.39,India
2023,2023-12-31,Asia,India,PNC Infratech Ltd,Industrials,91772834,9036584,0.83,0.83,India
2023,2023-12-31,Asia,India,PTC India Ltd,Utilities,50954813,5017361,0.74,0.74,India
2023,2023-12-31,Asia,India,PVR Inox Ltd,Consumer Discretionary,439878587,43313468,2.21,2.21,India
2023,2023-12-31,Asia,India,Patanjali Foods Ltd,Consumer Staples,184722420,18189039,0.27,0.27,India
2023,2023-12-31,Asia,India,Persistent Systems Ltd,Technology,429789800,42320057,0.62,0.62,India
2023,2023-12-31,Asia,India,Petronet LNG Ltd,Energy,196713142,19369728,0.48,0.48,India
2023,2023-12-31,Asia,India,Pfizer Ltd,Health Care,93875455,9243622,0.39,0.39,India
2023,2023-12-31,Asia,India,Phoenix Mills Ltd/The,Real Estate,269174531,26504774,0.55,0.55,India
2023,2023-12-31,Asia,India,Pidilite Industries Ltd,Basic Materials,1325280843,130496258,0.79,0.79,India
2023,2023-12-31,Asia,India,Piramal Enterprises Ltd,Financials,78927129,7771707,0.29,0.29,India
2023,2023-12-31,Asia,India,Piramal Pharma Ltd,Health Care,74643563,7349918,0.33,0.33,India
2023,2023-12-31,Asia,India,Poly Medicure Ltd,Health Care,105615316,10399610,0.61,0.61,India
2023,2023-12-31,Asia,India,Polycab India Ltd,Industrials,672835808,66252037,0.67,0.67,India
2023,2023-12-31,Asia,India,Polyplex Corp Ltd,Industrials,11929666,1174677,0.3,0.3,India
2023,2023-12-31,Asia,India,Poonawalla Fincorp Ltd,Financials,44106719,4343051,0.11,0.11,India
2023,2023-12-31,Asia,India,Power Finance Corp Ltd,Financials,871779215,85841371,0.57,0.57,India
2023,2023-12-31,Asia,India,Power Grid Corp of India Ltd,Utilities,1360868866,134000499,0.51,0.51,India
2023,2023-12-31,Asia,India,Praj Industries Ltd,Industrials,172585466,16993951,1.38,1.38,India
2023,2023-12-31,Asia,India,Prestige Estates Projects Ltd,Real Estate,179085719,17634010,0.31,0.31,India
2023,2023-12-31,Asia,India,Prince Pipes & Fittings Ltd,Industrials,237950559,23430247,2.37,2.37,India
2023,2023-12-31,Asia,India,Procter & Gamble Health Ltd,Consumer Staples,41918030,4127537,0.42,0.42,India
2023,2023-12-31,Asia,India,Punjab National Bank,Financials,165678735,16313867,0.13,0.13,India
2023,2023-12-31,Asia,India,Quess Corp Ltd,Industrials,39617408,3901002,0.42,0.42,India
2023,2023-12-31,Asia,India,RBL Bank Ltd,Financials,134148402,13209173,0.65,0.65,India
2023,2023-12-31,Asia,India,REC Ltd,Financials,730587247,71938640,0.55,0.55,India
2023,2023-12-31,Asia,India,RR Kabel Ltd,Industrials,657229438,64715326,3.04,3.04,India
2023,2023-12-31,Asia,India,Radico Khaitan Ltd,Consumer Staples,147805248,14553920,0.55,0.55,India
2023,2023-12-31,Asia,India,Rail Vikas Nigam Ltd,Industrials,119189808,11736247,0.26,0.26,India
2023,2023-12-31,Asia,India,Rain Industries Ltd,Basic Materials,28246975,2781391,0.45,0.45,India
2023,2023-12-31,Asia,India,Rainbow Children's Medicare Ltd,Health Care,220202367,21682638,1.49,1.49,India
2023,2023-12-31,Asia,India,Rajesh Exports Ltd,Consumer Discretionary,68323985,6727649,0.52,0.52,India
2023,2023-12-31,Asia,India,Rallis India Ltd,Basic Materials,27473811,2705260,0.46,0.46,India
2023,2023-12-31,Asia,India,Ramco Cements Ltd/The,Industrials,140825598,13866656,0.48,0.48,India
2023,2023-12-31,Asia,India,Ramkrishna Forgings Ltd,Basic Materials,69894323,6882275,0.44,0.44,India
2023,2023-12-31,Asia,India,Ratnamani Metals & Tubes Ltd,Basic Materials,115309701,11354185,0.4,0.4,India
2023,2023-12-31,Asia,India,Raymond Ltd,Basic Materials,106073499,10444726,0.76,0.76,India
2023,2023-12-31,Asia,India,ReNew Energy Global PLC,Utilities,10789531,1062411,0.06,0.04,United Kingdom
2023,2023-12-31,Asia,India,Redington Ltd,Technology,163983933,16146985,0.97,0.97,India
2023,2023-12-31,Asia,India,Relaxo Footwears Ltd,Consumer Discretionary,43337093,4267268,0.16,0.16,India
2023,2023-12-31,Asia,India,Reliance Home Finance Ltd,Financials,972551,95764,0.39,0.39,India
2023,2023-12-31,Asia,India,Reliance Industries Ltd,Energy,18123296470,1784544292,0.85,0.85,India
2023,2023-12-31,Asia,India,Restaurant Brands Asia Ltd,Consumer Discretionary,8182314,805687,0.12,0.12,India
2023,2023-12-31,Asia,India,Rhi Magnesita India Ltd,Industrials,56786268,5591566,0.28,0.28,India
2023,2023-12-31,Asia,India,Route Mobile Ltd,Technology,189806453,18689648,1.55,1.55,India
2023,2023-12-31,Asia,India,SBI Cards & Payment Services Ltd,Financials,517928786,50998827,0.59,0.59,India
2023,2023-12-31,Asia,India,SBI Life Insurance Co Ltd,Financials,755591193,74400700,0.43,0.43,India
2023,2023-12-31,Asia,India,SKF India Ltd,Industrials,120104087,11826274,0.43,0.43,India
2023,2023-12-31,Asia,India,SRF Ltd,Basic Materials,1278000202,125840681,1.42,1.42,India
2023,2023-12-31,Asia,India,Safari Industries India Ltd,Consumer Discretionary,22862366,2251186,0.2,0.2,India
2023,2023-12-31,Asia,India,Sai Silks Kalamandir Ltd,Consumer Discretionary,12331474,1214242,0.24,0.24,India
2023,2023-12-31,Asia,India,Samvardhana Motherson International Ltd,Consumer Discretionary,520683447,51270070,0.62,0.62,India
2023,2023-12-31,Asia,India,Sanofi India Ltd,Health Care,74606495,7346268,0.33,0.33,India
2023,2023-12-31,Asia,India,Sapphire Foods India Ltd,Consumer Discretionary,36421573,3586318,0.33,0.33,India
2023,2023-12-31,Asia,India,Saregama India Ltd,Consumer Discretionary,45,4,0,0,India
2023,2023-12-31,Asia,India,Schaeffler India Ltd,Consumer Discretionary,147789224,14552342,0.24,0.24,India
2023,2023-12-31,Asia,India,Sheela Foam Ltd,Consumer Discretionary,28594999,2815660,0.17,0.17,India
2023,2023-12-31,Asia,India,Shree Renuka Sugars Ltd,Consumer Staples,28390554,2795529,0.23,0.23,India
2023,2023-12-31,Asia,India,Shriram Finance Ltd,Financials,2171150467,213786393,2.31,2.31,India
2023,2023-12-31,Asia,India,Siemens Ltd,Industrials,712111472,70119388,0.41,0.41,India
2023,2023-12-31,Asia,India,Sobha Ltd,Real Estate,47940560,4720557,0.42,0.42,India
2023,2023-12-31,Asia,India,Solar Industries India Ltd,Basic Materials,187400066,18452698,0.25,0.25,India
2023,2023-12-31,Asia,India,Sona Blw Precision Forgings Ltd,Consumer Discretionary,300170188,29556819,0.65,0.65,India
2023,2023-12-31,Asia,India,Sonata Software Ltd,Technology,200452995,19737979,0.79,0.79,India
2023,2023-12-31,Asia,India,South Indian Bank Ltd/The,Financials,10340721,1018218,0.15,0.15,India
2023,2023-12-31,Asia,India,Star Health & Allied Insurance Co Ltd,Financials,150926700,14861280,0.4,0.4,India
2023,2023-12-31,Asia,India,State Bank of India,Financials,2501531409,246317970,0.36,0.36,India
2023,2023-12-31,Asia,India,Sterlite Technologies Ltd,Telecommunications,23769642,2340522,0.34,0.34,India
2023,2023-12-31,Asia,India,Strides Pharma Science Ltd,Health Care,52359335,5155660,0.72,0.72,India
2023,2023-12-31,Asia,India,Sumitomo Chemical India Ltd,Basic Materials,45016147,4432599,0.18,0.18,India
2023,2023-12-31,Asia,India,Sun Pharma Advanced Research Co Ltd,Health Care,21745920,2141253,0.19,0.19,India
2023,2023-12-31,Asia,India,Sun Pharmaceutical Industries Ltd,Health Care,3881382868,382187625,1.05,1.05,India
2023,2023-12-31,Asia,India,Sun TV Network Ltd,Consumer Discretionary,82716675,8144852,0.24,0.24,India
2023,2023-12-31,Asia,India,Sundaram Finance Ltd,Financials,74277691,7313892,0.16,0.16,India
2023,2023-12-31,Asia,India,Sundram Fasteners Ltd,Consumer Discretionary,158018557,15559593,0.49,0.49,India
2023,2023-12-31,Asia,India,Supreme Industries Ltd,Industrials,1645058104,161983724,2.34,2.34,India
2023,2023-12-31,Asia,India,Suven Pharmaceuticals Ltd,Health Care,59095872,5818986,0.26,0.26,India
2023,2023-12-31,Asia,India,Suvidhaa Infoserve Ltd,Industrials,345852,34055,0.13,0.13,India
2023,2023-12-31,Asia,India,Suzlon Energy Ltd,Energy,459018941,45198159,0.71,0.7,India
2023,2023-12-31,Asia,India,Symphony Ltd,Consumer Discretionary,12479192,1228787,0.17,0.17,India
2023,2023-12-31,Asia,India,Syngene International Ltd,Health Care,754363635,74279827,2.19,2.19,India
2023,2023-12-31,Asia,India,Syrma SGS Technology Ltd,Technology,204728022,20158928,1.41,1.41,India
2023,2023-12-31,Asia,India,TTK Prestige Ltd,Consumer Discretionary,26468157,2606237,0.21,0.21,India
2023,2023-12-31,Asia,India,TV18 Broadcast Ltd,Consumer Discretionary,340182585,33496715,3.22,3.22,India
2023,2023-12-31,Asia,India,TVS Motor Co Ltd,Consumer Discretionary,624703015,61512551,0.53,0.53,India
2023,2023-12-31,Asia,India,Tamilnad Mercantile Bank Ltd,Financials,8772992,863849,0.09,0.09,India
2023,2023-12-31,Asia,India,Tanla Platforms Ltd,Technology,84955166,8365269,0.47,0.47,India
2023,2023-12-31,Asia,India,Tata Chemicals Ltd,Basic Materials,196869231,19385097,0.57,0.57,India
2023,2023-12-31,Asia,India,Tata Communications Ltd,Telecommunications,964629473,94984046,1.57,1.57,India
2023,2023-12-31,Asia,India,Tata Consultancy Services Ltd,Technology,3488058143,343458171,0.21,0.21,India
2023,2023-12-31,Asia,India,Tata Consumer Products Ltd,Consumer Staples,1798130581,177056292,1.47,1.47,India
2023,2023-12-31,Asia,India,Tata Elxsi Ltd,Technology,371272314,36558023,0.56,0.56,India
2023,2023-12-31,Asia,India,Tata Motors Ltd,Consumer Discretionary,2691777710,265050928,0.55,0.89,India
2023,2023-12-31,Asia,India,Tata Steel Ltd,Basic Materials,2075672779,204385003,0.99,0.99,India
2023,2023-12-31,Asia,India,Tata Technologies Ltd,Technology,92177550,9076435,0,0,India
2023,2023-12-31,Asia,India,Tata Teleservices Maharashtra Ltd,Telecommunications,29176000,2872869,0.13,0.13,India
2023,2023-12-31,Asia,India,TeamLease Services Ltd,Industrials,30020416,2956016,0.46,0.46,India
2023,2023-12-31,Asia,India,Tech Mahindra Ltd,Technology,2149923754,211696265,1.42,1.42,India
2023,2023-12-31,Asia,India,Tejas Networks Ltd,Telecommunications,317590884,31272181,1.78,1.78,India
2023,2023-12-31,Asia,India,Thermax Ltd,Industrials,128366785,12639876,0.29,0.29,India
2023,2023-12-31,Asia,India,Timken India Ltd,Industrials,143382229,14118399,0.48,0.48,India
2023,2023-12-31,Asia,India,Titagarh Rail System Ltd,Industrials,160303080,15784543,0.93,0.93,India
2023,2023-12-31,Asia,India,Titan Co Ltd,Consumer Discretionary,1656815249,163141413,0.42,0.42,India
2023,2023-12-31,Asia,India,Torrent Pharmaceuticals Ltd,Health Care,741060723,72969930,0.78,0.78,India
2023,2023-12-31,Asia,India,Torrent Power Ltd,Utilities,264842249,26078188,0.48,0.48,India
2023,2023-12-31,Asia,India,Trent Ltd,Consumer Discretionary,677550500,66716278,0.51,0.51,India
2023,2023-12-31,Asia,India,Trident Ltd/India,Basic Materials,45859679,4515659,0.2,0.2,India
2023,2023-12-31,Asia,India,Triveni Turbine Ltd,Industrials,65984544,6497292,0.4,0.4,India
2023,2023-12-31,Asia,India,Tube Investments of India Ltd,Basic Materials,417146128,41075074,0.5,0.5,India
2023,2023-12-31,Asia,India,UNO Minda Ltd,Consumer Discretionary,137435373,13532831,0.29,0.29,India
2023,2023-12-31,Asia,India,UPL Ltd,Basic Materials,280817426,27651213,0.52,0.52,India
2023,2023-12-31,Asia,India,UTI Asset Management Co Ltd,Financials,109532631,10785335,0.81,0.81,India
2023,2023-12-31,Asia,India,Union Bank of India Ltd,Financials,296339234,29179597,0.28,0.28,India
2023,2023-12-31,Asia,India,United Breweries Ltd,Consumer Staples,93802645,9236453,0.16,0.16,India
2023,2023-12-31,Asia,India,United Spirits Ltd,Consumer Staples,311981766,30719868,0.31,0.31,India
2023,2023-12-31,Asia,India,Usha Martin Ltd,Basic Materials,70091135,6901655,0.64,0.64,India
2023,2023-12-31,Asia,India,V-Guard Industries Ltd,Industrials,46704369,4598833,0.3,0.3,India
2023,2023-12-31,Asia,India,V-Mart Retail Ltd,Consumer Discretionary,6912887,680690,0.14,0.14,India
2023,2023-12-31,Asia,India,VA Tech Wabag Ltd,Utilities,175102906,17241835,3.67,3.67,India
2023,2023-12-31,Asia,India,VIP Industries Ltd,Consumer Discretionary,99971866,9843917,0.97,0.97,India
2023,2023-12-31,Asia,India,Vaibhav Global Ltd,Consumer Discretionary,25972425,2557423,0.32,0.32,India
2023,2023-12-31,Asia,India,Vardhman Textiles Ltd,Basic Materials,51651877,5085999,0.38,0.38,India
2023,2023-12-31,Asia,India,Varroc Engineering Ltd,Consumer Discretionary,142253814,14007288,1.38,1.38,India
2023,2023-12-31,Asia,India,Varun Beverages Ltd,Consumer Staples,4852990219,477858761,2.47,2.47,India
2023,2023-12-31,Asia,India,Vedant Fashions Ltd,Consumer Discretionary,783814889,77179799,2.09,2.09,India
2023,2023-12-31,Asia,India,Vinati Organics Ltd,Basic Materials,38236841,3765062,0.17,0.17,India
2023,2023-12-31,Asia,India,Vodafone Idea Ltd,Telecommunications,113769994,11202575,0.12,0.12,India
2023,2023-12-31,Asia,India,Voltas Ltd,Industrials,276893735,27264860,0.7,0.7,India
2023,2023-12-31,Asia,India,Welspun Corp Ltd,Basic Materials,81281266,8003512,0.46,0.46,India
2023,2023-12-31,Asia,India,Welspun Living Ltd,Basic Materials,82766516,8149760,0.48,0.48,India
2023,2023-12-31,Asia,India,Westlife Foodworld Ltd,Consumer Discretionary,44635764,4395144,0.29,0.29,India
2023,2023-12-31,Asia,India,Whirlpool of India Ltd,Consumer Discretionary,37613825,3703716,0.18,0.18,India
2023,2023-12-31,Asia,India,Wipro Ltd,Technology,1739129001,171246591,0.58,0.58,India
2023,2023-12-31,Asia,India,Wockhardt Ltd,Health Care,18162773,1788431,0.24,0.24,India
2023,2023-12-31,Asia,India,Yes Bank Ltd,Financials,321462373,31653394,0.43,0.43,India
2023,2023-12-31,Asia,India,ZF Commercial Vehicle Control Systems India Ltd,Consumer Discretionary,92699313,9127811,0.25,0.25,India
2023,2023-12-31,Asia,India,Zee Entertainment Enterprises Ltd,Consumer Discretionary,900058094,88625904,2.8,2.8,India
2023,2023-12-31,Asia,India,Zensar Technologies Ltd,Technology,84944749,8364244,0.5,0.5,India
2023,2023-12-31,Asia,India,Zomato Ltd,Technology,1179172138,116109391,0.9,0.9,India
2023,2023-12-31,Asia,India,Zydus Lifesciences Ltd,Health Care,375538907,36978141,0.44,0.44,India
2023,2023-12-31,Asia,India,Zydus Wellnes Ltd,Consumer Staples,93530473,9209653,0.72,0.72,India
2023,2023-12-31,Asia,India,eClerx Services Ltd,Industrials,73761527,7263067,0.48,0.48,India
2023,2023-12-31,Asia,Indonesia,AKR Corporindo Tbk PT,Energy,438657551,43193236,2.25,2.25,Indonesia
2023,2023-12-31,Asia,Indonesia,Ace Hardware Indonesia Tbk PT,Consumer Discretionary,119739267,11790351,1.47,1.47,Indonesia
2023,2023-12-31,Asia,Indonesia,Adaro Minerals Indonesia Tbk PT,Energy,153265884,15091612,0.42,0.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Adi Sarana Armada Tbk PT,Consumer Discretionary,43044117,4238419,2.24,2.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Aneka Tambang Tbk,Basic Materials,172398514,16975542,0.64,0.64,Indonesia
2023,2023-12-31,Asia,Indonesia,Arwana Citramulia Tbk PT,Industrials,56684207,5581517,1.76,1.76,Indonesia
2023,2023-12-31,Asia,Indonesia,Astra International Tbk PT,Consumer Discretionary,152588311,15024893,0.1,0.1,Indonesia
2023,2023-12-31,Asia,Indonesia,Astra Otoparts Tbk PT,Consumer Discretionary,14571792,1434839,0.19,0.19,Indonesia
2023,2023-12-31,Asia,Indonesia,Autopedia Sukses Lestari Tbk PT,Consumer Discretionary,19400904,1910346,2.38,2.38,Indonesia
2023,2023-12-31,Asia,Indonesia,Avia Avian Tbk PT,Industrials,49617658,4885695,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,BFI Finance Indonesia Tbk PT,Financials,196651683,19363676,1.55,1.55,Indonesia
2023,2023-12-31,Asia,Indonesia,BISI International Tbk PT,Consumer Staples,1055,104,0,0,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank BTPN Syariah Tbk PT,Financials,250028803,24619554,2.91,2.91,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank CIMB Niaga Tbk PT,Financials,306482225,30178346,1.09,1.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Central Asia Tbk PT,Financials,6144378167,605017691,0.8,0.8,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Jago Tbk PT,Financials,81162455,7991813,0.31,0.31,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Mandiri Persero Tbk PT,Financials,2093205886,206111434,0.56,0.56,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Negara Indonesia Persero Tbk PT,Financials,1679207943,165346352,1.27,1.27,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Neo Commerce Tbk PT,Financials,5635849,554944,0.16,0.16,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Pembangunan Daerah Jawa Timur Tbk PT,Financials,11130581,1095994,0.18,0.18,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Rakyat Indonesia Persero Tbk PT,Financials,4294035451,422820234,0.75,0.75,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Syariah Indonesia Tbk PT,Financials,204058672,20093019,0.39,0.39,Indonesia
2023,2023-12-31,Asia,Indonesia,Bank Tabungan Negara Persero Tbk PT,Financials,10926557,1075904,0.09,0.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Bukalapak.com PT Tbk,Technology,190710987,18778714,1.3,1.3,Indonesia
2023,2023-12-31,Asia,Indonesia,Bumi Serpong Damai Tbk PT,Real Estate,365625525,36002001,2.42,2.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Chandra Asri Petrochemical Tbk PT,Basic Materials,32457270,3195966,0.01,0.01,Indonesia
2023,2023-12-31,Asia,Indonesia,Ciputra Development Tbk PT,Real Estate,427543385,42098859,2.99,2.99,Indonesia
2023,2023-12-31,Asia,Indonesia,Cisarua Mountain Dairy PT TBK,Consumer Staples,72856633,7173965,0.35,0.35,Indonesia
2023,2023-12-31,Asia,Indonesia,Clipan Finance Indonesia Tbk PT,Financials,7433579,731961,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Dayamitra Telekomunikasi PT,Telecommunications,32402986,3190621,0.08,0.08,Indonesia
2023,2023-12-31,Asia,Indonesia,Dharma Polimetal TbK PT,Consumer Discretionary,29674862,2921991,0.67,0.67,Indonesia
2023,2023-12-31,Asia,Indonesia,Elang Mahkota Teknologi Tbk PT,Consumer Discretionary,57293762,5641537,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Erajaya Swasembada Tbk PT,Consumer Discretionary,57927966,5703986,1.29,1.29,Indonesia
2023,2023-12-31,Asia,Indonesia,Global Digital Niaga Tbk PT,Consumer Discretionary,60405252,5947916,0.16,0.16,Indonesia
2023,2023-12-31,Asia,Indonesia,GoTo Gojek Tokopedia Tbk PT,Technology,75827880,7466534,0.05,0.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Impack Pratama Industri Tbk PT,Industrials,83520969,8224049,0.6,0.6,Indonesia
2023,2023-12-31,Asia,Indonesia,Indofood CBP Sukses Makmur Tbk PT,Consumer Staples,345237847,33994490,0.42,0.42,Indonesia
2023,2023-12-31,Asia,Indonesia,Indosat Tbk PT,Telecommunications,245228348,24146868,0.49,0.49,Indonesia
2023,2023-12-31,Asia,Indonesia,Integra Indocabinet Tbk PT,Consumer Discretionary,36788766,3622475,3.01,3.01,Indonesia
2023,2023-12-31,Asia,Indonesia,Japfa Comfeed Indonesia Tbk PT,Consumer Staples,21617732,2128630,0.24,0.24,Indonesia
2023,2023-12-31,Asia,Indonesia,Jasa Marga Persero Tbk PT,Industrials,393506147,38747319,1.69,1.69,Indonesia
2023,2023-12-31,Asia,Indonesia,Jaya Real Property Tbk PT,Real Estate,28342945,2790841,0.45,0.45,Indonesia
2023,2023-12-31,Asia,Indonesia,Jayamas Medica Industri Tbk PT,Health Care,18046825,1777014,0.47,0.47,Indonesia
2023,2023-12-31,Asia,Indonesia,Kalbe Farma Tbk PT,Health Care,684364089,67387190,1.37,1.37,Indonesia
2023,2023-12-31,Asia,Indonesia,MD Pictures Tbk PT,Consumer Discretionary,22201799,2186142,0.09,0.09,Indonesia
2023,2023-12-31,Asia,Indonesia,Map Aktif Adiperkasa PT,Consumer Discretionary,172218173,16957785,1.12,1.12,Indonesia
2023,2023-12-31,Asia,Indonesia,Mastersystem Infotama PT,Technology,54674761,5383653,1.89,1.89,Indonesia
2023,2023-12-31,Asia,Indonesia,Mayora Indah Tbk PT,Consumer Staples,464506485,45738500,1.26,1.26,Indonesia
2023,2023-12-31,Asia,Indonesia,Media Nusantara Citra Tbk PT,Consumer Discretionary,66422564,6540422,1.73,1.73,Indonesia
2023,2023-12-31,Asia,Indonesia,Medikaloka Hermina Tbk PT,Health Care,59441640,5853032,0.4,0.4,Indonesia
2023,2023-12-31,Asia,Indonesia,Merdeka Battery Materials Tbk PT,Basic Materials,86710034,8538066,0.22,0.22,Indonesia
2023,2023-12-31,Asia,Indonesia,Midi Utama Indonesia Tbk PT,Consumer Discretionary,63106273,6213877,0.67,0.67,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Adiperkasa Tbk PT,Consumer Discretionary,252389693,24852023,1.29,1.29,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Keluarga Karyasehat Tbk PT,Health Care,500666614,49299075,1.87,1.87,Indonesia
2023,2023-12-31,Asia,Indonesia,Mitra Pinasthika Mustika Tbk PT,Consumer Discretionary,27702780,2727806,0.9,0.9,Indonesia
2023,2023-12-31,Asia,Indonesia,Multi Bintang Indonesia Tbk PT,Consumer Staples,102312718,10074413,0.95,0.95,Indonesia
2023,2023-12-31,Asia,Indonesia,Nippon Indosari Corpindo Tbk PT,Consumer Staples,44689769,4400462,0.95,0.95,Indonesia
2023,2023-12-31,Asia,Indonesia,Nusantara Sejahtera Raya Tbk PT,Consumer Discretionary,48922716,4817267,0.33,0.33,Indonesia
2023,2023-12-31,Asia,Indonesia,PT Tower Bersama Infrastructure Tbk,Telecommunications,142708298,14052040,0.46,0.46,Indonesia
2023,2023-12-31,Asia,Indonesia,Pakuwon Jati Tbk PT,Real Estate,121747548,11988100,0.84,0.84,Indonesia
2023,2023-12-31,Asia,Indonesia,Panin Financial Tbk PT,Financials,20025152,1971814,0.36,0.36,Indonesia
2023,2023-12-31,Asia,Indonesia,Pantai Indah Kapuk Dua Tbk PT,Industrials,26386298,2598176,0.05,0.05,Indonesia
2023,2023-12-31,Asia,Indonesia,Pembangunan Jaya Ancol Tbk PT,Consumer Discretionary,5765631,567724,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Pertamina Geothermal Energy PT,Utilities,81583338,8033256,0.26,0.26,Indonesia
2023,2023-12-31,Asia,Indonesia,Perusahaan Gas Negara Tbk PT,Utilities,46021560,4531599,0.25,0.25,Indonesia
2023,2023-12-31,Asia,Indonesia,Puradelta Lestari Tbk PT,Real Estate,57736798,5685162,1.11,1.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Rukun Raharja Tbk PT,Utilities,61565311,6062143,1.57,1.57,Indonesia
2023,2023-12-31,Asia,Indonesia,Sarana Menara Nusantara Tbk PT,Telecommunications,7067094,695875,0.02,0.02,Indonesia
2023,2023-12-31,Asia,Indonesia,Sarimelati Kencana PT,Consumer Discretionary,10005980,985258,1.36,1.36,Indonesia
2023,2023-12-31,Asia,Indonesia,Semen Indonesia Persero Tbk PT,Industrials,406327956,40009842,1.43,1.43,Indonesia
2023,2023-12-31,Asia,Indonesia,Sentul City Tbk PT,Real Estate,54836241,5399553,0.99,0.99,Indonesia
2023,2023-12-31,Asia,Indonesia,Sumber Alfaria Trijaya Tbk PT,Consumer Staples,59564045,5865085,0.07,0.07,Indonesia
2023,2023-12-31,Asia,Indonesia,Summarecon Agung Tbk PT,Real Estate,192767869,18981249,3.08,3.08,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Citra Media Tbk PT,Consumer Discretionary,142188845,14000891,1.71,1.71,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Esa Perkasa Tbk PT,Energy,60104977,5918349,1,1,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Pertiwi Tbk PT,Consumer Discretionary,21019060,2069681,2.11,2.11,Indonesia
2023,2023-12-31,Asia,Indonesia,Surya Semesta Internusa Tbk PT,Industrials,20519121,2020454,1.52,1.52,Indonesia
2023,2023-12-31,Asia,Indonesia,Telkom Indonesia Persero Tbk PT,Telecommunications,1816207696,178836289,0.7,0.7,Indonesia
2023,2023-12-31,Asia,Indonesia,Timah Tbk PT,Basic Materials,4254356,418913,0.13,0.13,Indonesia
2023,2023-12-31,Asia,Indonesia,Trimegah Bangun Persada Tbk PT,Basic Materials,177437113,17471677,0.43,0.43,Indonesia
2023,2023-12-31,Asia,Indonesia,Triputra Agro Persada PT,Consumer Staples,31127506,3065028,0.44,0.44,Indonesia
2023,2023-12-31,Asia,Indonesia,Ultrajaya Milk Industry & Trading Co Tbk PT,Consumer Staples,58469857,5757344,0.48,0.48,Indonesia
2023,2023-12-31,Asia,Indonesia,Uni-Charm Indonesia Tbk PT,Consumer Staples,45098081,4440667,1.64,1.64,Indonesia
2023,2023-12-31,Asia,Indonesia,Unilever Indonesia Tbk PT,Consumer Staples,337560849,33238561,0.38,0.38,Indonesia
2023,2023-12-31,Asia,Indonesia,Vale Indonesia Tbk PT,Basic Materials,162960563,16046217,0.58,0.58,Indonesia
2023,2023-12-31,Asia,Indonesia,Widodo Makmur Perkasa Tbk PT,Consumer Staples,11048133,1087875,1.14,1.14,Indonesia
2023,2023-12-31,Asia,Indonesia,XL Axiata Tbk PT,Telecommunications,285065959,28069553,1.65,1.65,Indonesia
2023,2023-12-31,Europe,Ireland,AIB Group PLC,Financials,830690021,81795447,0.73,0.73,Ireland
2023,2023-12-31,Europe,Ireland,Bank of Ireland Group PLC,Financials,4582993567,451273036,4.7,4.7,Ireland
2023,2023-12-31,Europe,Ireland,Cairn Homes PLC,Consumer Discretionary,18696554,1840991,0.19,0.19,Ireland
2023,2023-12-31,Europe,Ireland,Dalata Hotel Group PLC,Consumer Discretionary,170093501,16748575,1.47,1.47,Ireland
2023,2023-12-31,Europe,Ireland,Glanbia PLC,Consumer Staples,872988596,85960455,1.97,1.97,Ireland
2023,2023-12-31,Europe,Ireland,Irish Continental Group PLC,Industrials,15741078,1549975,0.19,0.19,Ireland
2023,2023-12-31,Europe,Ireland,Kerry Group PLC,Consumer Staples,420045,41360,0,0,Ireland
2023,2023-12-31,Europe,Ireland,Kingspan Group PLC,Industrials,3070457454,302338338,1.91,1.92,Ireland
2023,2023-12-31,Europe,Ireland,Origin Enterprises PLC,Consumer Staples,16778594,1652136,0.39,0.39,Ireland
2023,2023-12-31,Europe,Ireland,Ryanair Holdings PLC,Consumer Discretionary,694430944,68378442,0.28,0.28,Ireland
2023,2023-12-31,Middle East,Israel,Airport City Ltd,Real Estate,909551,89561,0,0,Israel
2023,2023-12-31,Middle East,Israel,Alony Hetz Properties & Investments Ltd,Real Estate,9245365,910362,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,Amot Investments Ltd,Real Estate,6463183,636409,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Ashdod Refinery Ltd,Energy,3181968,313318,0.11,0.11,Israel
2023,2023-12-31,Middle East,Israel,AudioCodes Ltd,Telecommunications,1506164,148307,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Azorim-Investment Development & Construction Co Ltd,Consumer Discretionary,17264457,1699977,0.2,0.2,Israel
2023,2023-12-31,Middle East,Israel,Azrieli Group Ltd,Real Estate,82712243,8144416,0.1,0.1,Israel
2023,2023-12-31,Middle East,Israel,B Communications Ltd,Telecommunications,20246264,1993586,0.48,0.48,Israel
2023,2023-12-31,Middle East,Israel,Bank Hapoalim BM,Financials,903910301,89005219,0.74,0.74,Israel
2023,2023-12-31,Middle East,Israel,Bank Leumi Le-Israel BM,Financials,447346319,44048792,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Bet Shemesh Engines Holdings 1997 Ltd,Industrials,36722339,3615934,1.28,1.28,Israel
2023,2023-12-31,Middle East,Israel,Bezeq The Israeli Telecommunication Corp Ltd,Telecommunications,837322370,82448514,2.18,2.18,Israel
2023,2023-12-31,Middle East,Israel,Big Shopping Centers Ltd,Real Estate,92336541,9092090,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Camtek Ltd/Israel,Technology,12457781,1226679,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Cellcom Israel Ltd,Telecommunications,8276904,815001,0.12,0.12,Israel
2023,2023-12-31,Middle East,Israel,Clal Insurance Enterprises Holdings Ltd,Financials,254794776,25088844,1.98,1.98,Israel
2023,2023-12-31,Middle East,Israel,Danel Adir Yeoshua Ltd,Industrials,13975621,1376136,0.28,0.28,Israel
2023,2023-12-31,Middle East,Israel,Delek Automotive Systems Ltd,Consumer Discretionary,24795624,2441547,0.39,0.39,Israel
2023,2023-12-31,Middle East,Israel,Delta Galil Ltd,Consumer Discretionary,455,45,0,0,Israel
2023,2023-12-31,Middle East,Israel,Energix-Renewable Energies Ltd,Utilities,7351924,723921,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Enlight Renewable Energy Ltd,Utilities,388541202,38258436,1.67,1.67,Israel
2023,2023-12-31,Middle East,Israel,FIBI Holdings Ltd,Financials,96121949,9464828,0.61,0.61,Israel
2023,2023-12-31,Middle East,Israel,Fattal Holdings 1998 Ltd,Consumer Discretionary,44387804,4370728,0.24,0.24,Israel
2023,2023-12-31,Middle East,Israel,First International Bank Of Israel Ltd/The,Financials,613877373,60446584,1.47,1.47,Israel
2023,2023-12-31,Middle East,Israel,Formula Systems 1985 Ltd,Technology,4709170,463697,0.05,0.05,Israel
2023,2023-12-31,Middle East,Israel,Fox Wizel Ltd,Consumer Discretionary,5620335,553417,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,G City Ltd,Real Estate,20624320,2030812,0.33,0.33,Israel
2023,2023-12-31,Middle East,Israel,Gav-Yam Lands Corp Ltd,Real Estate,17437921,1717058,0.1,0.1,Israel
2023,2023-12-31,Middle East,Israel,Gilat Satellite Networks Ltd,Telecommunications,61221,6028,0,0,Israel
2023,2023-12-31,Middle East,Israel,Harel Insurance Investments & Financial Services Ltd,Financials,50484588,4971059,0.3,0.3,Israel
2023,2023-12-31,Middle East,Israel,Hilan Ltd,Technology,294011003,28950343,2.39,2.39,Israel
2023,2023-12-31,Middle East,Israel,ICL Group Ltd,Basic Materials,1174508879,115650214,1.76,1.76,Israel
2023,2023-12-31,Middle East,Israel,IDI Insurance Co Ltd,Financials,4686805,461495,0.12,0.12,Israel
2023,2023-12-31,Middle East,Israel,Isracard Ltd,Industrials,20502755,2018842,0.28,0.28,Israel
2023,2023-12-31,Middle East,Israel,Israel Canada T.R Ltd,Real Estate,26768039,2635765,0.27,0.27,Israel
2023,2023-12-31,Middle East,Israel,Israel Corp Ltd,Basic Materials,210339590,20711481,1.06,1.06,Israel
2023,2023-12-31,Middle East,Israel,Israel Discount Bank Ltd,Financials,285662492,28128292,0.45,0.45,Israel
2023,2023-12-31,Middle East,Israel,Kenon Holdings Ltd/Singapore,Utilities,11543362,1136639,0.09,0.09,Singapore
2023,2023-12-31,Middle East,Israel,Matrix IT Ltd,Technology,192,19,0,0,Israel
2023,2023-12-31,Middle East,Israel,Maytronics Ltd,Industrials,93273671,9184367,0.73,0.73,Israel
2023,2023-12-31,Middle East,Israel,Mega Or Holdings Ltd,Industrials,3670843,361456,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Melisron Ltd,Real Estate,324221590,31925085,0.86,0.86,Israel
2023,2023-12-31,Middle East,Israel,Menora Mivtachim Holdings Ltd,Financials,5411568,532860,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Meshulam Levinstein Contracting & Engineering Ltd,Industrials,7079231,697070,0.24,0.24,Israel
2023,2023-12-31,Middle East,Israel,Migdal Insurance & Financial Holdings Ltd,Financials,1926994,189745,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Mizrahi Tefahot Bank Ltd,Financials,865003520,85174190,0.85,0.85,Israel
2023,2023-12-31,Middle East,Israel,Nayax Ltd,Industrials,102938091,10135992,1.59,1.59,Israel
2023,2023-12-31,Middle East,Israel,Next Vision Stabilized Systems Ltd,Industrials,189786852,18687717,2.86,2.86,Israel
2023,2023-12-31,Middle East,Israel,Nice Ltd,Telecommunications,1167035071,114914292,0.9,0.9,Israel
2023,2023-12-31,Middle East,Israel,Nova Ltd,Technology,425818024,41928968,1.04,1.04,Israel
2023,2023-12-31,Middle East,Israel,OPC Energy Ltd,Utilities,34807131,3427349,0.23,0.23,Israel
2023,2023-12-31,Middle East,Israel,Oddity Tech Ltd,Consumer Discretionary,133962648,13190883,0.18,0.5,Israel
2023,2023-12-31,Middle East,Israel,Oil Refineries Ltd,Energy,1732764,170620,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,One Software Technologies Ltd,Technology,3638472,358269,0.04,0.04,Israel
2023,2023-12-31,Middle East,Israel,Partner Communications Co Ltd,Telecommunications,2710921,266936,0.03,0.03,Israel
2023,2023-12-31,Middle East,Israel,Paz Oil Co Ltd,Energy,106826767,10518897,1.17,1.17,Israel
2023,2023-12-31,Middle East,Israel,Perion Network Ltd,Technology,157146902,15473764,1.06,1.06,Israel
2023,2023-12-31,Middle East,Israel,Phoenix Holdings Ltd/The,Financials,191392794,18845850,0.73,0.73,Israel
2023,2023-12-31,Middle East,Israel,Priortech Ltd,Technology,14875097,1464704,0.36,0.36,Israel
2023,2023-12-31,Middle East,Israel,Property & Building Corp Ltd,Real Estate,992754,97753,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Rami Levy Chain Stores Hashikma Marketing 2006 Ltd,Consumer Staples,63281663,6231147,0.81,0.81,Israel
2023,2023-12-31,Middle East,Israel,Reit 1 Ltd,Real Estate,8659373,852661,0.09,0.09,Israel
2023,2023-12-31,Middle East,Israel,Retailors Ltd,Consumer Discretionary,106602402,10496805,1.09,1.09,Israel
2023,2023-12-31,Middle East,Israel,Sapiens International Corp NV,Technology,650298,64033,0,0,Cayman Islands
2023,2023-12-31,Middle East,Israel,Scope Metals Group Ltd,Industrials,16397191,1614580,0.45,0.45,Israel
2023,2023-12-31,Middle East,Israel,Sella Capital Real Estate Ltd,Real Estate,119539197,11770651,2.28,2.28,Israel
2023,2023-12-31,Middle East,Israel,Shufersal Ltd,Consumer Staples,3163308,311481,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Strauss Group Ltd,Consumer Staples,4309782,424371,0.02,0.02,Israel
2023,2023-12-31,Middle East,Israel,Summit Real Estate Holdings Ltd,Real Estate,6268731,617262,0.06,0.06,Israel
2023,2023-12-31,Middle East,Israel,Taboola.com Ltd,Technology,31661410,3117600,0.24,0.21,Israel
2023,2023-12-31,Middle East,Israel,Tadiran Group Ltd,Consumer Discretionary,26428228,2602305,0.41,0.41,Israel
2023,2023-12-31,Middle East,Israel,Tel Aviv Stock Exchange Ltd,Financials,29911909,2945332,0.6,0.6,Israel
2023,2023-12-31,Middle East,Israel,Teva Pharmaceutical Industries Ltd,Health Care,4414037404,434636451,3.7,3.7,Israel
2023,2023-12-31,Middle East,Israel,Tower Semiconductor Ltd,Technology,508477272,50068166,1.48,1.48,Israel
2023,2023-12-31,Middle East,Israel,Tremor International Ltd,Consumer Discretionary,78811191,7760291,2.05,2.05,Israel
2023,2023-12-31,Middle East,Israel,Turpaz Industries Ltd,Consumer Staples,10636732,1047366,0.27,0.27,Israel
2023,2023-12-31,Europe,Italy,A2A SpA,Utilities,483456198,47604419,0.74,0.74,Italy
2023,2023-12-31,Europe,Italy,ACEA SpA,Utilities,110782244,10908381,0.34,0.34,Italy
2023,2023-12-31,Europe,Italy,Abitare In SpA,Consumer Discretionary,52807963,5199835,3.53,3.53,Italy
2023,2023-12-31,Europe,Italy,Alerion Cleanpower SpA,Utilities,32187010,3169354,0.11,0.2,Italy
2023,2023-12-31,Europe,Italy,Almawave SpA,Technology,39014596,3841645,2.83,2.83,Italy
2023,2023-12-31,Europe,Italy,Amplifon SpA,Health Care,841358273,82845916,0.74,1.06,Italy
2023,2023-12-31,Europe,Italy,Anima Holding SpA,Financials,74107238,7297108,0.5,0.5,Italy
2023,2023-12-31,Europe,Italy,Antares Vision SpA,Industrials,17490180,1722203,0.75,1.19,Italy
2023,2023-12-31,Europe,Italy,Ariston Holding NV,Industrials,877194293,86374577,0.79,3.35,Netherlands
2023,2023-12-31,Europe,Italy,Arnoldo Mondadori Editore SpA,Consumer Discretionary,277063293,27281555,2.87,4.4,Italy
2023,2023-12-31,Europe,Italy,Assicurazioni Generali SpA,Financials,4977171084,490086462,1.49,1.49,Italy
2023,2023-12-31,Europe,Italy,Azimut Holding SpA,Financials,678727464,66832170,1.79,1.79,Italy
2023,2023-12-31,Europe,Italy,BFF Bank SpA,Financials,456365156,44936849,2.11,2.11,Italy
2023,2023-12-31,Europe,Italy,BPER Banca,Financials,2681379256,264027025,5.58,5.58,Italy
2023,2023-12-31,Europe,Italy,Banca Generali SpA,Financials,557995472,54944068,1.27,1.27,Italy
2023,2023-12-31,Europe,Italy,Banca IFIS SpA,Financials,42484755,4183341,0.45,0.45,Italy
2023,2023-12-31,Europe,Italy,Banca Mediolanum SpA,Financials,519763287,51179464,0.73,0.73,Italy
2023,2023-12-31,Europe,Italy,Banca Monte dei Paschi di Siena SpA,Financials,1136265553,111884513,2.64,2.64,Italy
2023,2023-12-31,Europe,Italy,Banca Popolare di Sondrio SPA,Financials,409686785,40340576,1.37,1.37,Italy
2023,2023-12-31,Europe,Italy,Banco BPM SpA,Financials,2317812088,228227703,2.85,2.85,Italy
2023,2023-12-31,Europe,Italy,Biesse SpA,Industrials,108673565,10700746,1.84,2.78,Italy
2023,2023-12-31,Europe,Italy,Brembo SpA,Consumer Discretionary,419921048,41348312,0.66,1.01,Italy
2023,2023-12-31,Europe,Italy,Brunello Cucinelli SpA,Consumer Discretionary,526564461,51849155,0.78,0.78,Italy
2023,2023-12-31,Europe,Italy,Buzzi SpA,Industrials,5908809,581822,0.01,0.01,Italy
2023,2023-12-31,Europe,Italy,CIR SpA-Compagnie Industriali,Industrials,5182492,510304,0.07,0.1,Italy
2023,2023-12-31,Europe,Italy,Cairo Communication SpA,Consumer Discretionary,28072778,2764239,0.67,1.03,Italy
2023,2023-12-31,Europe,Italy,Carel Industries SpA,Industrials,525455430,51739952,1.1,1.68,Italy
2023,2023-12-31,Europe,Italy,Cementir Holding NV,Industrials,182639442,17983934,1.07,1.07,Netherlands
2023,2023-12-31,Europe,Italy,Comer Industries SpA,Industrials,113150032,11141530,0.76,1.2,Italy
2023,2023-12-31,Europe,Italy,Credito Emiliano SpA,Financials,117733652,11592864,0.38,0.38,Italy
2023,2023-12-31,Europe,Italy,Cy4gate SPA,Technology,66623046,6560163,3.08,3.08,Italy
2023,2023-12-31,Europe,Italy,Cyberoo SpA,Technology,40741399,4011678,2.91,2.91,Italy
2023,2023-12-31,Europe,Italy,Danieli & C Officine Meccaniche SpA,Industrials,407567736,40131920,0.53,1.9,Italy
2023,2023-12-31,Europe,Italy,Datalogic SpA,Industrials,19639285,1933819,0.27,0.44,Italy
2023,2023-12-31,Europe,Italy,Davide Campari-Milano NV,Consumer Staples,2190301173,215672103,0.53,1.65,Netherlands
2023,2023-12-31,Europe,Italy,De' Longhi SpA,Consumer Discretionary,459465424,45242123,0.58,0.89,Italy
2023,2023-12-31,Europe,Italy,DiaSorin SpA,Health Care,872328301,85895438,0.94,1.49,Italy
2023,2023-12-31,Europe,Italy,Digital Bros SpA,Consumer Discretionary,40521200,3989996,2.36,2.36,Italy
2023,2023-12-31,Europe,Italy,Digital Value SpA,Technology,330324181,32525988,2.9,4.78,Italy
2023,2023-12-31,Europe,Italy,ERG SpA,Utilities,557321598,54877714,1.14,1.15,Italy
2023,2023-12-31,Europe,Italy,El.En. SpA,Health Care,262811805,25878256,3,3,Italy
2023,2023-12-31,Europe,Italy,Elica SpA,Consumer Discretionary,28267239,2783387,1.75,1.75,Italy
2023,2023-12-31,Europe,Italy,Enav SpA,Industrials,267315705,26321741,1.28,1.28,Italy
2023,2023-12-31,Europe,Italy,Enel SpA,Utilities,13639407934,1343029819,1.78,1.78,Italy
2023,2023-12-31,Europe,Italy,Eni SpA,Energy,9498954219,935332298,1.63,1.63,Italy
2023,2023-12-31,Europe,Italy,Esprinet SpA,Technology,11143371,1097253,0.36,0.36,Italy
2023,2023-12-31,Europe,Italy,Eurogroup Laminations SpA,Industrials,110449606,10875627,0.81,1.51,Italy
2023,2023-12-31,Europe,Italy,Eurotech SpA,Technology,22675942,2232829,2.31,2.31,Italy
2023,2023-12-31,Europe,Italy,Ferrari NV,Consumer Discretionary,6013405045,592121178,0.72,0.72,Netherlands
2023,2023-12-31,Europe,Italy,Fiera Milano SpA,Industrials,31794614,3130716,1.43,1.43,Italy
2023,2023-12-31,Europe,Italy,Fila SpA,Consumer Staples,43934413,4326084,0.66,0.87,Italy
2023,2023-12-31,Europe,Italy,Fincantieri SpA,Industrials,19274919,1897941,0.18,0.18,Italy
2023,2023-12-31,Europe,Italy,Fine Foods & Pharmaceuticals NTM,Health Care,59721796,5880618,1.86,2.37,Italy
2023,2023-12-31,Europe,Italy,FinecoBank Banca Fineco SpA,Financials,280827204,27652176,0.3,0.3,Italy
2023,2023-12-31,Europe,Italy,Franchi Umberto Marmi SpA,Industrials,14811464,1458438,0.58,0.58,Italy
2023,2023-12-31,Europe,Italy,GPI SpA,Health Care,83740103,8245626,1.91,2.59,Italy
2023,2023-12-31,Europe,Italy,Garofalo Health Care SpA,Health Care,100828234,9928241,2.1,2.15,Italy
2023,2023-12-31,Europe,Italy,Genenta Science S.P.A.,Health Care,14180722,1396331,1.68,1.68,Italy
2023,2023-12-31,Europe,Italy,Generalfinance SpA,Financials,45767838,4506616,2.46,3.47,Italy
2023,2023-12-31,Europe,Italy,Gruppo MutuiOnline SpA,Financials,151704654,14937883,0.83,1.06,Italy
2023,2023-12-31,Europe,Italy,Hera SpA,Utilities,688183227,67763249,0.93,1.39,Italy
2023,2023-12-31,Europe,Italy,Illimity Bank SpA,Financials,109320034,10764402,2.14,2.14,Italy
2023,2023-12-31,Europe,Italy,Industrie De Nora SpA,Industrials,659673684,64956003,0.75,1.86,Italy
2023,2023-12-31,Europe,Italy,Infrastrutture Wireless Italiane SpA,Telecommunications,1263467146,124409656,1.02,1.02,Italy
2023,2023-12-31,Europe,Italy,Intercos SpA,Consumer Discretionary,162391108,15990144,0.8,1.05,Italy
2023,2023-12-31,Europe,Italy,Interpump Group SpA,Industrials,893407783,87971069,1.56,1.56,Italy
2023,2023-12-31,Europe,Italy,Intesa Sanpaolo SpA,Financials,7474857478,736025826,1.38,1.38,Italy
2023,2023-12-31,Europe,Italy,Intred SpA,Telecommunications,64163245,6317954,3.28,3.28,Italy
2023,2023-12-31,Europe,Italy,Iren SpA,Utilities,556571155,54803820,1.23,1.93,Italy
2023,2023-12-31,Europe,Italy,Italgas SpA,Utilities,95983898,9451234,0.2,0.2,Italy
2023,2023-12-31,Europe,Italy,Italian Design Brands SpA,Consumer Discretionary,70518738,6943759,2.29,2.29,Italy
2023,2023-12-31,Europe,Italy,Italian Wine Brands SpA,Consumer Staples,60300079,5937560,2.99,2.99,Italy
2023,2023-12-31,Europe,Italy,Italmobiliare SpA,Financials,122574906,12069567,0.93,0.93,Italy
2023,2023-12-31,Europe,Italy,Iveco Group NV,Industrials,2093894786,206179267,6.63,8.45,Netherlands
2023,2023-12-31,Europe,Italy,Juventus Football Club SpA,Consumer Discretionary,3,0,0,0,Italy
2023,2023-12-31,Europe,Italy,LU-VE SpA,Industrials,113288536,11155168,1.71,1.97,Italy
2023,2023-12-31,Europe,Italy,Leonardo SpA,Industrials,928737812,91449906,0.96,0.96,Italy
2023,2023-12-31,Europe,Italy,Lottomatica Group Spa,Consumer Discretionary,456570040,44957023,1.65,1.65,Italy
2023,2023-12-31,Europe,Italy,MARR SpA,Consumer Staples,21918869,2158282,0.17,0.26,Italy
2023,2023-12-31,Europe,Italy,MFE-MediaForEurope NV,Consumer Discretionary,112789922,11106071,0.29,0.72,Netherlands
2023,2023-12-31,Europe,Italy,Maire Tecnimont SpA,Industrials,91853883,9044564,0.33,0.51,Italy
2023,2023-12-31,Europe,Italy,Mediobanca Banca di Credito Finanziario SpA,Financials,26251359,2584889,0.02,0.02,Italy
2023,2023-12-31,Europe,Italy,Moncler SpA,Consumer Discretionary,3114045221,306630289,1.81,1.81,Italy
2023,2023-12-31,Europe,Italy,Nexi SpA,Industrials,1742546907,171583141,1.6,1.6,Italy
2023,2023-12-31,Europe,Italy,OVS SpA,Consumer Discretionary,71304748,7021155,0.96,0.96,Italy
2023,2023-12-31,Europe,Italy,Osai Automation System SpA Societa Benefit,Industrials,1450916,142867,0.51,0.51,Italy
2023,2023-12-31,Europe,Italy,Pharmanutra SpA,Health Care,210953665,20771947,3.44,3.44,Italy
2023,2023-12-31,Europe,Italy,Piaggio & C SpA,Consumer Discretionary,46890546,4617165,0.4,0.4,Italy
2023,2023-12-31,Europe,Italy,Piovan SpA,Industrials,209540654,20632813,2.39,3.26,Italy
2023,2023-12-31,Europe,Italy,Piquadro SpA,Consumer Discretionary,30059095,2959825,2.45,2.45,Italy
2023,2023-12-31,Europe,Italy,Pirelli & C SpA,Consumer Discretionary,135793939,13371204,0.25,0.25,Italy
2023,2023-12-31,Europe,Italy,Poste Italiane SpA,Financials,1605263175,158065242,1.07,1.07,Italy
2023,2023-12-31,Europe,Italy,Prysmian SpA,Industrials,2215286114,218132292,1.73,1.73,Italy
2023,2023-12-31,Europe,Italy,RAI Way SpA,Telecommunications,444373450,43756063,2.85,2.85,Italy
2023,2023-12-31,Europe,Italy,Racing Force SpA,Consumer Discretionary,31089451,3061281,2.05,2.05,Italy
2023,2023-12-31,Europe,Italy,Recordati Industria Chimica e Farmaceutica SpA,Health Care,978681370,96367692,0.85,0.85,Italy
2023,2023-12-31,Europe,Italy,Relatech SpA,Technology,12757024,1256144,1.24,1.24,Italy
2023,2023-12-31,Europe,Italy,Reply SpA,Technology,609864954,60051494,0.87,1.22,Italy
2023,2023-12-31,Europe,Italy,Reway Group SpA,Industrials,19452869,1915463,0.64,0.88,Italy
2023,2023-12-31,Europe,Italy,Rizzoli Corriere Della Sera Mediagroup SpA,Consumer Discretionary,5685719,559855,0.07,0.13,Italy
2023,2023-12-31,Europe,Italy,SAES Getters SpA,Industrials,313793096,30898224,3.77,4.89,Italy
2023,2023-12-31,Europe,Italy,SOL SpA,Basic Materials,378368193,37256732,1.34,1.34,Italy
2023,2023-12-31,Europe,Italy,Sabaf SpA,Technology,38950611,3835345,1.06,1.58,Italy
2023,2023-12-31,Europe,Italy,Safilo Group SpA,Consumer Discretionary,95872128,9440228,2.26,2.26,Italy
2023,2023-12-31,Europe,Italy,Saipem SpA,Energy,721375045,71031543,2.19,2.19,Italy
2023,2023-12-31,Europe,Italy,Salcef Group SpA,Industrials,352545634,34714065,1.42,2.04,Italy
2023,2023-12-31,Europe,Italy,Salvatore Ferragamo SpA,Consumer Discretionary,145992459,14375421,0.38,0.63,Italy
2023,2023-12-31,Europe,Italy,Sanlorenzo SpA/Ameglia,Consumer Discretionary,91594200,9018994,0.35,0.55,Italy
2023,2023-12-31,Europe,Italy,Saras SpA,Energy,184238507,18141389,1.07,1.07,Italy
2023,2023-12-31,Europe,Italy,Sciuker Frames SpA,Industrials,18669865,1838363,1.74,1.74,Italy
2023,2023-12-31,Europe,Italy,Seri Industrial SpA,Industrials,54451137,5361633,1.85,2.66,Italy
2023,2023-12-31,Europe,Italy,Sesa SpA,Technology,893106001,87941353,2.73,4.18,Italy
2023,2023-12-31,Europe,Italy,Snam SpA,Energy,1733625742,170704702,0.99,0.99,Italy
2023,2023-12-31,Europe,Italy,Somec SpA,Industrials,75803454,7464129,3.44,3.44,Italy
2023,2023-12-31,Europe,Italy,Star7 S.P.A.,Industrials,22830389,2248037,2.98,2.98,Italy
2023,2023-12-31,Europe,Italy,Stellantis NV,Consumer Discretionary,8466511559,833670900,1.13,1.13,Netherlands
2023,2023-12-31,Europe,Italy,Take off SpA,Consumer Discretionary,4457493,438915,2.62,2.62,Italy
2023,2023-12-31,Europe,Italy,Tamburi Investment Partners SpA,Financials,225379226,22192387,1.17,1.17,Italy
2023,2023-12-31,Europe,Italy,Technogym SpA,Consumer Discretionary,221642309,21824425,0.81,1.08,Italy
2023,2023-12-31,Europe,Italy,Technoprobe SpA,Technology,32974519,3246898,0.03,0.06,Italy
2023,2023-12-31,Europe,Italy,Telecom Italia SpA/Milano,Telecommunications,1811940336,178416095,1.95,2.54,Italy
2023,2023-12-31,Europe,Italy,Tenaris SA,Energy,809497871,79708722,0.39,0.39,Luxembourg
2023,2023-12-31,Europe,Italy,Terna - Rete Elettrica Nazionale,Utilities,1345056966,132443551,0.79,0.79,Italy
2023,2023-12-31,Europe,Italy,Tinexta Spa,Financials,227050121,22356915,1.36,2.11,Italy
2023,2023-12-31,Europe,Italy,Tod's SpA,Consumer Discretionary,112097792,11037919,0.55,0.88,Italy
2023,2023-12-31,Europe,Italy,UniCredit SpA,Financials,11911141504,1172852832,2.42,2.42,Italy
2023,2023-12-31,Europe,Italy,Unidata SpA,Telecommunications,40244889,3962788,2.95,2.95,Italy
2023,2023-12-31,Europe,Italy,Unipol Gruppo SpA,Financials,794101952,78192734,1.26,1.91,Italy
2023,2023-12-31,Europe,Italy,UnipolSai Assicurazioni SpA,Financials,135875153,13379201,0.1,0.19,Italy
2023,2023-12-31,Europe,Italy,Webuild SpA,Industrials,106260337,10463123,0.51,0.51,Italy
2023,2023-12-31,Europe,Italy,Wiit SpA,Technology,154693300,15232165,1.66,2.52,Italy
2023,2023-12-31,Europe,Italy,Zignago Vetro SpA,Industrials,56236906,5537472,0.24,0.39,Italy
2023,2023-12-31,Europe,Italy,doValue SpA,Financials,26947020,2653389,0.88,0.88,Italy
2023,2023-12-31,Asia,Japan,77 Bank Ltd/The,Financials,139985810,13783965,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,A&D HOLON Holdings Co Ltd,Industrials,7593868,747744,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,ABC-Mart Inc,Consumer Discretionary,312913632,30811626,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,ADEKA Corp,Basic Materials,331721775,32663605,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,AEON Financial Service Co Ltd,Financials,144043061,14183469,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,AEON REIT Investment Corp,Real Estate,299548578,29495611,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,AGC Inc,Industrials,867108042,85381416,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,ANA Holdings Inc,Consumer Discretionary,304855315,30018149,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,AOKI Holdings Inc,Consumer Discretionary,30863697,3039052,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,ARCLANDS CORP,Consumer Discretionary,99163483,9764318,1.27,1.27,Japan
2023,2023-12-31,Asia,Japan,ARE Holdings Inc,Basic Materials,56442122,5557679,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,ASAHI YUKIZAI CORP,Basic Materials,19710580,1940839,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,ASKA Pharmaceutical Holdings Co Ltd,Health Care,20857667,2053789,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,ASKUL Corp,Consumer Discretionary,123747833,12185062,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,AZ-COM MARUWA Holdings Inc,Industrials,63120298,6215258,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,AZOOM Co Ltd,Industrials,24843934,2446304,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,Abalance Corp,Energy,25864727,2546819,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Achilles Corp,Basic Materials,10114855,995978,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Acom Co Ltd,Financials,163434419,16092876,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Activia Properties Inc,Real Estate,348343792,34300323,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Adastria Co Ltd,Consumer Discretionary,70456953,6937676,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Advan Group Co Ltd,Industrials,10934094,1076646,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Advance Logistics Investment Corp,Real Estate,62852589,6188898,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Advance Residence Investment Corp,Real Estate,367107309,36147908,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Advantest Corp,Technology,4132724088,406936409,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Aeon Co Ltd,Consumer Staples,764635059,75291222,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Aeon Delight Co Ltd,Industrials,42134702,4148872,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Aeon Fantasy Co Ltd,Consumer Discretionary,113738373,11199462,3.05,3.05,Japan
2023,2023-12-31,Asia,Japan,Aeon Hokkaido Corp,Consumer Discretionary,21239115,2091349,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Aeon Mall Co Ltd,Real Estate,278194438,27392936,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Ai Holdings Corp,Technology,57371962,5649238,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Aica Kogyo Co Ltd,Industrials,203144114,20002965,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Aichi Corp,Industrials,27480231,2705892,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Aichi Financial Group Inc,Financials,35024740,3448777,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Aichi Steel Corp,Basic Materials,25204477,2481806,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Aida Engineering Ltd,Industrials,135037027,13296673,3.27,3.27,Japan
2023,2023-12-31,Asia,Japan,Aiful Corp,Financials,100216668,9868022,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Ain Holdings Inc,Consumer Staples,231319296,22777287,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Aiphone Co Ltd,Telecommunications,19291004,1899525,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Air Water Inc,Basic Materials,444694887,43787714,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Airport Facilities Co Ltd,Real Estate,5635700,554930,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Airtrip Corp,Consumer Discretionary,14608562,1438459,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Aisan Industry Co Ltd,Consumer Discretionary,18585291,1830035,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Aisin Corp,Consumer Discretionary,1152747749,113507464,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Ajinomoto Co Inc,Consumer Staples,2276960124,224205138,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Akatsuki Inc,Consumer Discretionary,15996157,1575092,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Akebono Brake Industry Co Ltd,Consumer Discretionary,620436,61092,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,Akita Bank Ltd/The,Financials,534071,52588,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Alconix Corp,Basic Materials,14534148,1431132,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Alfresa Holdings Corp,Health Care,438777151,43205013,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Alpen Co Ltd,Consumer Discretionary,41618705,4098064,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Alpha Systems Inc,Technology,5592090,550636,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,AlphaPolis Co Ltd,Technology,33928395,3340823,2.11,2.11,Japan
2023,2023-12-31,Asia,Japan,Alps Alpine Co Ltd,Technology,292148085,28766908,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Amada Co Ltd,Industrials,728733679,71756125,1.92,1.92,Japan
2023,2023-12-31,Asia,Japan,Amano Corp,Industrials,257998660,25404321,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Amiyaki Tei Co Ltd,Consumer Discretionary,3113596,306586,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Amuse Inc,Consumer Discretionary,8455957,832632,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Amvis Holdings Inc,Health Care,157871252,15545088,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Anest Iwata Corp,Industrials,18926209,1863605,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Anicom Holdings Inc,Financials,117683789,11587954,3.7,3.7,Japan
2023,2023-12-31,Asia,Japan,Anritsu Corp,Telecommunications,219068104,21570951,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Aoyama Trading Co Ltd,Consumer Discretionary,13065318,1286501,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Aozora Bank Ltd,Financials,275812465,27158390,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Appier Group Inc,Technology,241427314,23772592,1.78,1.78,Japan
2023,2023-12-31,Asia,Japan,Arakawa Chemical Industries Ltd,Basic Materials,5706273,561879,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Arata Corp,Consumer Staples,60981889,6004696,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Arcs Co Ltd,Consumer Staples,49897746,4913275,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Argo Graphics Inc,Technology,55970889,5511278,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Ariake Japan Co Ltd,Consumer Staples,223518716,22009189,2.04,2.04,Japan
2023,2023-12-31,Asia,Japan,Artience Co Ltd,Basic Materials,65185922,6418654,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Artnature Inc,Consumer Staples,7956996,783501,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Aruhi Corp,Financials,5619406,553325,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,As One Corp,Health Care,209261075,20605283,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Asahi Co Ltd,Consumer Discretionary,6589708,648868,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Asahi Diamond Industrial Co Ltd,Industrials,1451369,142912,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Asahi Group Holdings Ltd,Consumer Staples,4530177296,446072383,2.36,2.36,Japan
2023,2023-12-31,Asia,Japan,Asahi Intecc Co Ltd,Health Care,740564032,72921023,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Asahi Kasei Corp,Basic Materials,600497941,59129153,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Asahi Kogyosha Co Ltd,Industrials,6953427,684682,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Asanuma Corp,Industrials,14208904,1399106,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Asics Corp,Consumer Discretionary,2111303149,207893414,3.49,3.49,Japan
2023,2023-12-31,Asia,Japan,Astellas Pharma Inc,Health Care,3423792189,337130103,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Atom Corp,Consumer Discretionary,720026,70899,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Atrae Inc,Technology,51401760,5061370,3.59,3.59,Japan
2023,2023-12-31,Asia,Japan,Autobacs Seven Co Ltd,Consumer Discretionary,46654385,4593911,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Avant Group Corp,Technology,1157525,113978,0.03,0.03,Japan
2023,2023-12-31,Asia,Japan,Avex Inc,Consumer Discretionary,70548994,6946739,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Awa Bank Ltd/The,Financials,55120040,5427498,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Axell Corp,Technology,8814280,867915,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Axial Retailing Inc,Consumer Staples,56958977,5608572,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Azbil Corp,Industrials,658185265,64809443,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,BIPROGY Inc,Technology,484121966,47669975,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,BML Inc,Health Care,39090729,3849142,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,BRONCO BILLY Co Ltd,Consumer Discretionary,848914,83590,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Bandai Namco Holdings Inc,Consumer Discretionary,842788708,82986767,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Bando Chemical Industries Ltd,Industrials,26535531,2612871,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Bank of Iwate Ltd/The,Financials,2270056,223525,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Bank of Saga Ltd/The,Financials,13146387,1294484,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Bank of the Ryukyus Ltd,Financials,15002299,1477229,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Base Co Ltd,Technology,41387323,4075280,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,BayCurrent Consulting Inc,Industrials,478388716,47105440,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Beenos Inc,Consumer Discretionary,48405483,4766336,3.6,3.6,Japan
2023,2023-12-31,Asia,Japan,Belc Co Ltd,Consumer Staples,47138859,4641616,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Bell System24 Holdings Inc,Industrials,14877042,1464896,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Belluna Co Ltd,Consumer Discretionary,21162194,2083775,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Benefit One Inc,Industrials,318876826,31398803,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Benesse Holdings Inc,Consumer Discretionary,327426519,32240665,1.7,1.7,Japan
2023,2023-12-31,Asia,Japan,Bewith Inc,Industrials,64434085,6344623,3.09,3.09,Japan
2023,2023-12-31,Asia,Japan,Bic Camera Inc,Consumer Discretionary,236231549,23260981,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,BrainPad Inc,Technology,6807618,670325,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Bridgestone Corp,Consumer Discretionary,3140687670,309253687,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Broadleaf Co Ltd,Technology,121494022,11963136,2.99,2.99,Japan
2023,2023-12-31,Asia,Japan,Brother Industries Ltd,Technology,722036846,71096709,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Bunka Shutter Co Ltd,Industrials,32044034,3155276,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,BuySell Technologies Co Ltd,Consumer Discretionary,4006632,394521,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,C Uyemura & Co Ltd,Basic Materials,276941001,27269514,1.76,1.76,Japan
2023,2023-12-31,Asia,Japan,CAC Holdings Corp,Technology,9420410,927598,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,CHIMNEY Co Ltd,Consumer Discretionary,3731647,367444,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,CI Takiron Corp,Industrials,29648363,2919382,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,CKD Corp,Industrials,92218195,9080437,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,CMIC Holdings Co Ltd,Health Care,10715034,1055076,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,CMK Corp,Technology,13058193,1285799,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,COLOPL Inc,Consumer Discretionary,8765894,863150,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,COMSYS Holdings Corp,Industrials,415687907,40931487,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,COOKPAD Inc,Technology,2606193,256624,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,CRE Logistics REIT Inc,Real Estate,64796623,6380321,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,CTS Co Ltd,Technology,50171593,4940240,2.47,2.47,Japan
2023,2023-12-31,Asia,Japan,CUC Inc,Health Care,85350944,8404240,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Calbee Inc,Consumer Staples,274754515,27054217,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Canon Electronics Inc,Technology,26665621,2625680,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Canon Inc,Technology,953752935,93913067,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Canon Marketing Japan Inc,Technology,297587297,29302490,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Capcom Co Ltd,Consumer Discretionary,763998928,75228584,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Carta Holdings Inc,Consumer Discretionary,6049010,595627,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Casio Computer Co Ltd,Consumer Discretionary,293655228,28915311,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Cawachi Ltd,Consumer Staples,13975606,1376134,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Central Glass Co Ltd,Industrials,68555238,6750420,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Central Japan Railway Co,Industrials,4930564619,485497269,1.85,1.85,Japan
2023,2023-12-31,Asia,Japan,Central Security Patrols Co Ltd,Industrials,9085671,894638,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Central Sports Co Ltd,Consumer Discretionary,2048947,201753,0.1,0.1,Japan
2023,2023-12-31,Asia,Japan,Change Holdings Inc,Technology,30347207,2988195,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Charm Care Corp KK,Health Care,84342787,8304970,2.82,2.82,Japan
2023,2023-12-31,Asia,Japan,Chiba Bank Ltd/The,Financials,743110841,73171799,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Chilled & Frozen Logistics Holdings Co Ltd,Industrials,16448560,1619638,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Co Ltd,Consumer Discretionary,9961778,980905,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Corp,Industrials,39298180,3869569,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Chiyoda Integre Co Ltd,Industrials,15398226,1516215,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Chofu Seisakusho Co Ltd,Industrials,25143203,2475772,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Chori Co Ltd,Basic Materials,14306261,1408693,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Chubu Electric Power Co Inc,Utilities,1087936741,107125727,1.09,1.09,Japan
2023,2023-12-31,Asia,Japan,Chubu Shiryo Co Ltd,Consumer Staples,12703370,1250861,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Chudenko Corp,Industrials,43252843,4258972,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Chugai Pharmaceutical Co Ltd,Health Care,3668650496,361240535,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Chugin Financial Group Inc,Financials,221987517,21858416,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Chugoku Marine Paints Ltd,Industrials,31220688,3074203,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Chuo Spring Co Ltd,Consumer Discretionary,2101685,206946,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Citizen Watch Co Ltd,Consumer Discretionary,32593473,3209377,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Cleanup Corp,Consumer Discretionary,16051920,1580582,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Coca-Cola Bottlers Japan Holdings Inc,Consumer Staples,348104360,34276747,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Colowide Co Ltd,Consumer Discretionary,5970425,587889,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Comforia Residential REIT Inc,Real Estate,151422584,14910108,0.87,0.88,Japan
2023,2023-12-31,Asia,Japan,Computer Engineering & Consulting Ltd,Technology,3623484,356793,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Comture Corp,Technology,26865515,2645363,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Concordia Financial Group Ltd,Financials,857322141,84417828,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Corona Corp,Consumer Discretionary,2993173,294728,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Cosel Co Ltd,Technology,22632955,2228596,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Cosmo Energy Holdings Co Ltd,Energy,561727025,55311502,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Cosmos Pharmaceutical Corp,Consumer Staples,561947295,55333192,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Cover Corp,Consumer Discretionary,60866976,5993381,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Create Restaurants Holdings Inc,Consumer Discretionary,36480171,3592088,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Create SD Holdings Co Ltd,Consumer Staples,35702026,3515467,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Credit Saison Co Ltd,Industrials,249493671,24566861,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Creek & River Co Ltd,Industrials,94795846,9334250,2.6,2.6,Japan
2023,2023-12-31,Asia,Japan,Cresco Ltd,Technology,2184160,215067,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Curves Holdings Co Ltd,Consumer Discretionary,26273772,2587096,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,CyberAgent Inc,Technology,654959153,64491778,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Cybozu Inc,Technology,38254818,3766832,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,DCM Holdings Co Ltd,Consumer Discretionary,79572187,7835224,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,DD GROUP Co Ltd,Consumer Discretionary,5605877,551993,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,DIC Corp,Basic Materials,198222357,19518335,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,DKK Co Ltd,Telecommunications,12442649,1225189,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,DKS Co Ltd,Basic Materials,6257973,616203,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,DMG Mori Co Ltd,Industrials,407452427,40120565,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,DTS Corp,Technology,88204357,8685207,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Dai Nippon Printing Co Ltd,Industrials,1011109032,99560742,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Dai Nippon Toryo Co Ltd,Industrials,14467952,1424614,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Dai-Dan Co Ltd,Industrials,16444843,1619272,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Dai-ichi Life Holdings Inc,Financials,4546759082,447705139,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Daicel Corp,Basic Materials,594187487,58507783,2.1,2.1,Japan
2023,2023-12-31,Asia,Japan,Daido Metal Co Ltd,Consumer Discretionary,1699700,167364,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Daido Steel Co Ltd,Basic Materials,342913100,33765580,1.46,1.46,Japan
2023,2023-12-31,Asia,Japan,Daiei Kankyo Co Ltd,Utilities,67398962,6636565,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Daifuku Co Ltd,Industrials,1026079639,101034851,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Daihen Corp,Industrials,324356234,31938343,2.58,2.58,Japan
2023,2023-12-31,Asia,Japan,Daiho Corp,Industrials,24023571,2365526,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Daiichi Jitsugyo Co Ltd,Industrials,30468142,3000103,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Daiichi Sankyo Co Ltd,Health Care,8488980816,835883377,1.56,1.56,Japan
2023,2023-12-31,Asia,Japan,Daiichikosho Co Ltd,Consumer Discretionary,210335521,20711081,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Daiken Medical Co Ltd,Health Care,1104946,108801,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Daiki Aluminium Industry Co Ltd,Basic Materials,18768667,1848092,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Daikin Industries Ltd,Industrials,9417231438,927285311,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Daikokutenbussan Co Ltd,Consumer Staples,26077541,2567774,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Daikyonishikawa Corp,Consumer Discretionary,20675171,2035819,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Dainichiseika Color & Chemicals Manufacturing Co Ltd,Basic Materials,13610915,1340224,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Daiseki Co Ltd,Utilities,135315357,13324080,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Daiseki Eco. Solution Co Ltd,Utilities,13158554,1295682,1,1,Japan
2023,2023-12-31,Asia,Japan,Daishi Hokuetsu Financial Group Inc,Financials,109688687,10800702,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Daisyo Corp,Consumer Discretionary,1333395,131295,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Daito Pharmaceutical Co Ltd,Health Care,14969950,1474044,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Daito Trust Construction Co Ltd,Real Estate,1280395119,126076501,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Daiwa House Industry Co Ltd,Consumer Discretionary,3295549669,324502464,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,Daiwa House REIT Investment Corp,Real Estate,788632941,77654218,1.87,1.87,Japan
2023,2023-12-31,Asia,Japan,Daiwa Industries Ltd,Industrials,27662475,2723837,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Daiwa Office Investment Corp,Real Estate,215233777,21193396,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Daiwa Securities Group Inc,Financials,947627159,93309881,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Daiwa Securities Living Investments Corp,Real Estate,241901516,23819285,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Daiwabo Holdings Co Ltd,Technology,237631583,23398838,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,DeNA Co Ltd,Consumer Discretionary,106566815,10493301,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Demae-Can Co Ltd,Technology,36809608,3624527,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Denso Corp,Consumer Discretionary,6764320817,666061504,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Dentsu Group Inc,Consumer Discretionary,48162474,4742408,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Dentsu Soken Inc,Technology,537645560,52940276,1.96,1.96,Japan
2023,2023-12-31,Asia,Japan,Descente Ltd,Consumer Discretionary,220115183,21674053,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Dexerials Corp,Technology,38520027,3792947,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Digital Arts Inc,Technology,159939959,15748787,3.06,3.06,Japan
2023,2023-12-31,Asia,Japan,Digital Garage Inc,Technology,77989625,7679394,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Digital Holdings Inc,Consumer Discretionary,7021444,691380,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Direct Marketing MiX Inc,Consumer Discretionary,36753045,3618957,2.45,2.45,Japan
2023,2023-12-31,Asia,Japan,Disco Corp,Technology,3939639130,387923937,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Doshisha Co Ltd,Industrials,23749614,2338550,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Doutor Nichires Holdings Co Ltd,Consumer Discretionary,18601113,1831593,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Dowa Holdings Co Ltd,Basic Materials,261247497,25724224,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Dream Incubator Inc,Financials,6726714,662358,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Duskin Co Ltd,Consumer Discretionary,90947429,8955309,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,DyDo Group Holdings Inc,Consumer Staples,31563856,3107994,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,EDION Corp,Consumer Discretionary,84104325,8281490,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,EJ Holdings Inc,Industrials,1131981,111463,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,EM Systems Co Ltd,Technology,15841070,1559821,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,ENEOS Holdings Inc,Energy,1817195877,178933592,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,ES-Con Japan Ltd,Real Estate,23412721,2305377,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,ESCON Japan Reit Investment Corp,Real Estate,9667869,951965,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,ESPEC Corp,Industrials,20748943,2043083,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,EXEO Group Inc,Industrials,358656940,35315827,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Eagle Industry Co Ltd,Industrials,26359581,2595546,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Earth Corp,Consumer Staples,34961743,3442573,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,East Japan Railway Co,Industrials,3659772396,360366336,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Ebara Corp,Industrials,884327482,87076960,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Ebase Co Ltd,Technology,9959588,980689,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,EcoNaviSta Inc,Health Care,32913170,3240857,2.2,2.2,Japan
2023,2023-12-31,Asia,Japan,Ehime Bank Ltd/The,Financials,6273669,617749,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Eiken Chemical Co Ltd,Health Care,35985144,3543344,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Eisai Co Ltd,Health Care,1991837323,196129988,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Eizo Corp,Technology,56097889,5523784,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Elan Corp,Health Care,22236618,2189570,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Elecom Co Ltd,Technology,66429007,6541056,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Elematec Corp,Technology,18436236,1815358,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Enigmo Inc,Technology,433573,42693,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Enplas Corp,Technology,133728484,13167825,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Exedy Corp,Consumer Discretionary,25002213,2461890,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Ezaki Glico Co Ltd,Consumer Staples,201351807,19826482,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,F-Tech Inc,Consumer Discretionary,1217920,119925,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,FAN Communications Inc,Technology,7722107,760372,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,FANUC Corp,Industrials,4442137152,437403345,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,FCC Co Ltd,Consumer Discretionary,43343762,4267925,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,FDK Corp,Technology,2047226,201584,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,FIDEA Holdings Co Ltd,Financials,15429415,1519286,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,FP Corp,Industrials,312136227,30735078,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,FP Partner Inc,Financials,10468338,1030785,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,FUJIFILM Holdings Corp,Technology,4386408290,431915898,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,FULLCAST Holdings Co Ltd,Industrials,23252743,2289625,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Fancl Corp,Consumer Discretionary,196873904,19385557,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Fast Retailing Co Ltd,Consumer Discretionary,6126692141,603276204,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Feed One Co Ltd,Consumer Staples,7918649,779725,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Ferrotec Holdings Corp,Technology,120704523,11885397,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Fibergate Inc/Japan,Telecommunications,4204235,413978,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Financial Partners Group Co Ltd,Financials,87335967,8599699,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Fixer Inc,Technology,22034577,2169676,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Fixstars Corp,Technology,12210778,1202357,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Food & Life Cos Ltd,Consumer Discretionary,656563854,64649788,2.71,2.71,Japan
2023,2023-12-31,Asia,Japan,Foster Electric Co Ltd,Consumer Discretionary,48651451,4790556,2.57,2.57,Japan
2023,2023-12-31,Asia,Japan,France Bed Holdings Co Ltd,Health Care,18093157,1781577,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Freee KK,Technology,33846979,3332806,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Frontier Real Estate Investment Corp,Real Estate,256084573,25215847,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Fudo Tetra Corp,Industrials,13016925,1281736,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fuji Co Ltd/Ehime,Consumer Staples,16160018,1591226,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Fuji Corp/Aichi,Industrials,128640549,12666832,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Fuji Electric Co Ltd,Industrials,879526455,86604218,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Fuji Kyuko Co Ltd,Consumer Discretionary,156039745,15364745,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Fuji Media Holdings Inc,Consumer Discretionary,118118897,11630798,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Fuji Oil Co Ltd,Energy,20556108,2024096,1,1,Japan
2023,2023-12-31,Asia,Japan,Fuji Oil Holdings Inc,Consumer Staples,245087305,24132980,1.6,1.6,Japan
2023,2023-12-31,Asia,Japan,Fuji Pharma Co Ltd,Health Care,32733418,3223157,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Fuji Seal International Inc,Industrials,46622458,4590768,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Fuji Soft Inc,Technology,178212871,17548064,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Fujibo Holdings Inc,Basic Materials,12148828,1196257,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Fujicco Co Ltd,Consumer Staples,17650518,1737991,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Fujikura Kasei Co Ltd,Industrials,2457279,241961,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Fujikura Ltd,Industrials,362297921,35674343,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Fujimi Inc,Basic Materials,137570353,13546122,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Fujimori Kogyo Co Ltd,Industrials,53793523,5296880,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Fujio Food Group Inc,Consumer Discretionary,10284732,1012705,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Fujita Kanko Inc,Consumer Discretionary,25138369,2475297,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fujitec Co Ltd,Industrials,227926587,22443218,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Fujitsu General Ltd,Industrials,370876246,36519023,2.03,2.03,Japan
2023,2023-12-31,Asia,Japan,Fujitsu Ltd,Technology,4903288935,482811518,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Fujiya Co Ltd,Consumer Staples,16292918,1604313,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Fukuda Corp,Industrials,25508975,2511789,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Fukuda Denshi Co Ltd,Health Care,6477086,637778,0.03,0.03,Japan
2023,2023-12-31,Asia,Japan,Fukui Bank Ltd/The,Financials,14435757,1421444,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Fukui Computer Holdings Inc,Technology,11651805,1147317,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Fukuoka Financial Group Inc,Financials,730113022,71891945,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Fukuoka REIT Corp,Real Estate,98583026,9707162,1,1,Japan
2023,2023-12-31,Asia,Japan,Fukushima Galilei Co Ltd,Industrials,37044363,3647643,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Fukuyama Transporting Co Ltd,Industrials,50048882,4928157,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Funai Soken Holdings Inc,Industrials,42588837,4193590,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Furukawa Battery Co Ltd/The,Industrials,5490108,540594,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Furukawa Co Ltd,Basic Materials,100529949,9898869,1.81,1.81,Japan
2023,2023-12-31,Asia,Japan,Furukawa Electric Co Ltd,Industrials,124788724,12287555,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Furuno Electric Co Ltd,Industrials,46002825,4529754,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Furyu Corp,Consumer Discretionary,9338951,919577,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Fuso Chemical Co Ltd,Basic Materials,50526373,4975174,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Fuso Pharmaceutical Industries Ltd,Health Care,3650721,359475,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Futaba Corp,Industrials,9161222,902077,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Futaba Industrial Co Ltd,Consumer Discretionary,10958042,1079004,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Future Corp,Technology,64698039,6370613,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Fuyo General Lease Co Ltd,Consumer Discretionary,283525520,27917871,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,G-7 Holdings Inc,Consumer Staples,26291550,2588847,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,G-Tekt Corp,Consumer Discretionary,53623998,5280187,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,GLP J-Reit,Real Estate,856408912,84327906,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,GMO Financial Holdings Inc,Financials,22483912,2213920,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,GMO Payment Gateway Inc,Industrials,963096276,94833077,1.78,1.78,Japan
2023,2023-12-31,Asia,Japan,GMO internet group Inc,Technology,399845162,39371502,1.97,1.97,Japan
2023,2023-12-31,Asia,Japan,GS Yuasa Corp,Consumer Discretionary,218515082,21516496,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Gakken Holdings Co Ltd,Consumer Discretionary,13466337,1325988,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Gecoss Corp,Industrials,5683353,559622,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Genki Sushi Co Ltd,Consumer Discretionary,18059180,1778231,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Genky DrugStores Co Ltd,Consumer Staples,25408412,2501887,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Geo Holdings Corp,Consumer Discretionary,27805483,2737919,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Gift Holdings Inc,Consumer Discretionary,61331842,6039155,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Giken Ltd,Industrials,16702446,1644638,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Global One Real Estate Investment Corp,Real Estate,85001006,8369783,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Global Security Experts Inc,Industrials,30606347,3013711,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Glory Ltd,Industrials,202782453,19967354,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Godo Steel Ltd,Basic Materials,2988793,294297,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Goldcrest Co Ltd,Real Estate,26443057,2603765,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Goldwin Inc,Consumer Discretionary,437875571,43116237,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Gree Inc,Consumer Discretionary,29369423,2891915,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,GungHo Online Entertainment Inc,Consumer Discretionary,58105947,5721511,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Gunma Bank Ltd/The,Financials,348084919,34274833,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Gunosy Inc,Technology,5249787,516930,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Gunze Ltd,Consumer Discretionary,54264705,5343276,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Gurunavi Inc,Technology,5520233,543560,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,H.U. Group Holdings Inc,Health Care,124794932,12288166,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,H2O Retailing Corp,Consumer Discretionary,195450062,19245356,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,HI-LEX CORP,Consumer Discretionary,19471823,1917329,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,HIS Co Ltd,Consumer Discretionary,5200436,512071,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,HUB Co Ltd,Consumer Discretionary,2123563,209101,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Hachijuni Bank Ltd/The,Financials,430252878,42365655,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Hakuhodo DY Holdings Inc,Consumer Discretionary,283324574,27898084,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Hakuto Co Ltd,Technology,37903599,3732249,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Halows Co Ltd,Consumer Staples,11588866,1141119,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Hamakyorex Co Ltd,Industrials,56935680,5606278,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Hamamatsu Photonics KK,Technology,1015865968,100029143,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Hankyu Hanshin Holdings Inc,Industrials,1388530460,136724249,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,Hankyu Hanshin REIT Inc,Real Estate,87243861,8590630,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Hanwa Co Ltd,Basic Materials,252230627,24836361,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Happinet Corp,Consumer Discretionary,15308151,1507346,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Harmonic Drive Systems Inc,Industrials,293198765,28870365,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Haseko Corp,Consumer Discretionary,574545412,56573689,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Hazama Ando Corp,Industrials,137622637,13551270,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Health Care & Medical Investment Corp,Real Estate,34109451,3358651,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Heiwa Corp,Consumer Discretionary,130051016,12805717,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Heiwa Real Estate Co Ltd,Real Estate,90190873,8880813,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Heiwa Real Estate REIT Inc,Real Estate,100810430,9926488,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Heiwado Co Ltd,Consumer Staples,44498132,4381592,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Hibiya Engineering Ltd,Industrials,29506645,2905427,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Hiday Hidaka Corp,Consumer Discretionary,53187240,5237181,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Hikari Tsushin Inc,Telecommunications,1033016750,101717927,1.36,1.36,Japan
2023,2023-12-31,Asia,Japan,Hino Motors Ltd,Industrials,113560856,11181982,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Hioki EE Corp,Industrials,37620816,3704404,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Hirata Corp,Industrials,21613315,2128196,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Hirogin Holdings Inc,Financials,323457102,31849809,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Hirose Electric Co Ltd,Technology,599676872,59048305,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Hisaka Works Ltd,Industrials,9634351,948664,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Hisamitsu Pharmaceutical Co Inc,Health Care,342773936,33751877,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Hitachi Construction Machinery Co Ltd,Industrials,415704322,40933104,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Hitachi Ltd,Industrials,17809160437,1753612300,2.62,2.62,Japan
2023,2023-12-31,Asia,Japan,Hitachi Zosen Corp,Industrials,104321786,10272240,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Hito Communications Holdings Inc,Industrials,32905074,3240060,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Hochiki Corp,Industrials,12735787,1254053,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Hodogaya Chemical Co Ltd,Basic Materials,16132133,1588481,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Hogy Medical Co Ltd,Health Care,46431424,4571957,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Hokkaido Gas Co Ltd,Utilities,14069974,1385426,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Hokkan Holdings Ltd,Industrials,5222533,514246,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Hokkoku Financial Holdings Inc,Financials,32082734,3159086,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Hokuetsu Corp,Basic Materials,135638142,13355863,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Hokuetsu Industries Co Ltd,Industrials,3020604,297429,0.06,0.06,Japan
2023,2023-12-31,Asia,Japan,Hokuhoku Financial Group Inc,Financials,128710935,12673763,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Hokuto Corp,Consumer Staples,22284853,2194320,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Honda Motor Co Ltd,Consumer Discretionary,9528586739,938250120,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Honma Golf Ltd,Consumer Discretionary,77363595,7617751,3.01,3.01,Cayman Islands
2023,2023-12-31,Asia,Japan,Hoosiers Holdings Co Ltd,Real Estate,16486877,1623411,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Horiba Ltd,Industrials,315136063,31030462,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Hoshino Resorts REIT Inc,Real Estate,110779253,10908086,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Hoshizaki Corp,Industrials,1466544879,144406085,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Hosiden Corp,Technology,120511494,11866390,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Hosokawa Micron Corp,Industrials,21790080,2145601,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,House Foods Group Inc,Consumer Staples,282526318,27819482,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,Hoya Corp,Health Care,7678606774,756088381,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Hulic Co Ltd,Real Estate,637310638,62753984,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Hulic Reit Inc,Real Estate,146740257,14449054,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Hyakugo Bank Ltd/The,Financials,74206749,7306906,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Hyakujushi Bank Ltd/The,Financials,18649029,1836312,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,I'll Inc,Technology,28631467,2819251,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,I-Net Corp/Kanagawa,Technology,3727455,367031,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,I-PEX Inc,Technology,3099138,305162,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,IDOM Inc,Consumer Discretionary,31485840,3100312,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,IHI Corp,Industrials,268488989,26437271,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,IMAGICA GROUP Inc,Consumer Discretionary,45885727,4518224,2.23,2.23,Japan
2023,2023-12-31,Asia,Japan,INFRONEER Holdings Inc,Industrials,344877174,33958976,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,ITOCHU Corp,Industrials,10868397644,1070177107,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Ibiden Co Ltd,Technology,1018887154,100326630,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Ichibanya Co Ltd,Consumer Discretionary,18561202,1827664,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Ichigo Inc,Real Estate,117223542,11542635,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Ichigo Office REIT Investment Corp,Real Estate,58835779,5793375,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Ichikoh Industries Ltd,Consumer Discretionary,16348026,1609739,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Ichiyoshi Securities Co Ltd,Financials,7272772,716127,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Icom Inc,Telecommunications,19190513,1889630,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Idec Corp/Japan,Industrials,36792687,3622861,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Idemitsu Kosan Co Ltd,Energy,1303675989,128368895,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Iida Group Holdings Co Ltd,Consumer Discretionary,334645570,32951502,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Iino Kaiun Kaisha Ltd,Industrials,66071474,6505851,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Inaba Denki Sangyo Co Ltd,Industrials,118077843,11626756,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Inaba Seisakusho Co Ltd,Industrials,5294442,521327,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Inabata & Co Ltd,Industrials,68876221,6782026,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Inageya Co Ltd,Consumer Staples,6358298,626082,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Industrial & Infrastructure Fund Investment Corp,Real Estate,335467772,33032462,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Ines Corp,Technology,15328206,1509320,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Infocom Corp,Technology,35915477,3536485,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Infomart Corp,Technology,68278797,6723200,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Insource Co Ltd,Industrials,118296472,11648283,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Intage Holdings Inc,Industrials,8580443,844889,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Integrated Design & Engineering Holdings Co Ltd,Industrials,132138748,13011289,3.59,3.59,Japan
2023,2023-12-31,Asia,Japan,Inter Action Corp,Industrials,8371062,824272,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Internet Initiative Japan Inc,Telecommunications,529770742,52164867,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Inui Global Logistics Co Ltd,Industrials,8198938,807324,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Invincible Investment Corp,Real Estate,486361507,47890496,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Iriso Electronics Co Ltd,Technology,48962462,4821180,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Iseki & Co Ltd,Industrials,6860472,675529,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Isetan Mitsukoshi Holdings Ltd,Consumer Discretionary,601564386,59234163,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Ishihara Sangyo Kaisha Ltd,Basic Materials,22580867,2223467,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Istyle Inc,Consumer Discretionary,14732321,1450646,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Isuzu Motors Ltd,Industrials,1074352933,105788171,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Ito En Ltd,Consumer Staples,418265756,41185320,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Itochu Enex Co Ltd,Consumer Discretionary,75444635,7428797,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Itochu-Shokuhin Co Ltd,Consumer Staples,48669615,4792345,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Itoham Yonekyu Holdings Inc,Consumer Staples,151831111,14950334,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Iwaki Co Ltd,Industrials,5027223,495015,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Iwatani Corp,Utilities,1282359861,126269963,4.73,4.73,Japan
2023,2023-12-31,Asia,Japan,Iwatsuka Confectionery Co Ltd,Consumer Staples,2733784,269187,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Iyogin Holdings Inc,Financials,305068770,30039167,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Izumi Co Ltd,Consumer Discretionary,144993230,14277030,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,J Front Retailing Co Ltd,Consumer Discretionary,482326106,47493142,1.93,1.93,Japan
2023,2023-12-31,Asia,Japan,J Trust Co Ltd,Financials,21442481,2111374,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,J-Oil Mills Inc,Consumer Staples,24785873,2440587,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,JAC Recruitment Co Ltd,Industrials,13528490,1332108,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,JAFCO Group Co ltd,Financials,262064661,25804687,3.93,3.93,Japan
2023,2023-12-31,Asia,Japan,JBCC Holdings Inc,Technology,2538925,250000,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,JCR Pharmaceuticals Co Ltd,Health Care,238088701,23443849,2.17,2.17,Japan
2023,2023-12-31,Asia,Japan,JCU Corp,Industrials,54325171,5349230,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,JDC Corp,Industrials,4221,416,0,0,Japan
2023,2023-12-31,Asia,Japan,JFE Holdings Inc,Basic Materials,1632022335,160700132,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,JGC Holdings Corp,Industrials,580692892,57179012,1.91,1.91,Japan
2023,2023-12-31,Asia,Japan,JINS Holdings Inc,Consumer Discretionary,61078274,6014186,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,JM Holdings Co Ltd,Consumer Staples,4998761,492212,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,JMDC Inc,Industrials,64827001,6383312,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,JP-Holdings Inc,Consumer Discretionary,12349081,1215975,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,JSP Corp,Industrials,10346510,1018788,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,JSR Corp,Basic Materials,1254096338,123486942,2.08,2.08,Japan
2023,2023-12-31,Asia,Japan,JTEKT Corp,Consumer Discretionary,311236523,30646486,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,JVCKenwood Corp,Consumer Discretionary,407693344,40144288,4.66,4.66,Japan
2023,2023-12-31,Asia,Japan,Jaccs Co Ltd,Financials,138219453,13610037,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Jamco Corp,Industrials,9878410,972696,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Japan Airlines Co Ltd,Consumer Discretionary,1129638750,111231993,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Japan Airport Terminal Co Ltd,Industrials,506267850,49850611,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Japan Aviation Electronics Industry Ltd,Technology,174771821,17209234,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Japan Best Rescue System Co Ltd,Financials,8447355,831785,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Japan Business Systems Inc,Technology,53196080,5238052,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Japan Cash Machine Co Ltd,Industrials,2099856,206766,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Japan Display Inc,Technology,8887725,875146,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Japan Electronic Materials Corp,Technology,5551375,546626,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Japan Elevator Service Holdings Co Ltd,Industrials,221153935,21776336,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Japan Excellent Inc,Real Estate,119068877,11724340,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Japan Exchange Group Inc,Financials,1987675221,195720159,1.75,1.75,Japan
2023,2023-12-31,Asia,Japan,Japan Hospice Holdings Inc,Health Care,31150294,3067272,2.38,2.38,Japan
2023,2023-12-31,Asia,Japan,Japan Hotel REIT Investment Corp,Real Estate,323651113,31868912,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,Japan Lifeline Co Ltd,Health Care,58300660,5740684,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Japan Logistics Fund Inc,Real Estate,221311277,21791829,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Japan Material Co Ltd,Technology,459984493,45293234,2.42,2.42,Japan
2023,2023-12-31,Asia,Japan,Japan Medical Dynamic Marketing Inc,Health Care,10115000,995992,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Japan Metropolitan Fund Invest,Real Estate,904916701,89104316,1.76,1.76,Japan
2023,2023-12-31,Asia,Japan,Japan Post Bank Co Ltd,Financials,2325146732,228949923,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Japan Post Holdings Co Ltd,Financials,3628185398,357256063,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Japan Post Insurance Co Ltd,Financials,593393770,58429628,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Japan Prime Realty Investment Corp,Real Estate,350633867,34525820,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Japan Pulp & Paper Co Ltd,Basic Materials,33362966,3285147,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Japan Real Estate Investment Corp,Real Estate,909664315,89571799,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Japan Securities Finance Co Ltd,Financials,85495392,8418464,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Japan Steel Works Ltd/The,Industrials,275069029,27085187,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Japan Transcity Corp,Industrials,16436012,1618403,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Japan Wool Textile Co Ltd/The,Basic Materials,58023092,5713352,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Jeol Ltd,Industrials,460749442,45368556,2.01,2.01,Japan
2023,2023-12-31,Asia,Japan,Joshin Denki Co Ltd,Consumer Discretionary,12085903,1190061,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Joyful Honda Co Ltd,Consumer Discretionary,38989532,3839177,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Juroku Financial Group Inc,Financials,88146168,8679477,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Justsystems Corp,Technology,91395178,8999397,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,K's Holdings Corp,Consumer Discretionary,124954621,12303890,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,KAWADA TECHNOLOGIES Inc,Industrials,17075450,1681366,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,KDDI Corp,Telecommunications,8808452413,867340746,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,KDX Realty Investment Corp,Real Estate,756180033,74458682,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,KFC Holdings Japan Ltd,Consumer Discretionary,8669377,853646,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,KH Neochem Co Ltd,Basic Materials,155343572,15296195,2.56,2.56,Japan
2023,2023-12-31,Asia,Japan,KNT-CT Holdings Co Ltd,Consumer Discretionary,9619368,947189,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,KOMEDA Holdings Co Ltd,Consumer Discretionary,138572888,13644839,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,KYB Corp,Consumer Discretionary,64476918,6348840,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,KYORITSU CO LTD,Industrials,1588101,156375,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Kadokawa Corp,Consumer Discretionary,358848443,35334683,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Kaga Electronics Co Ltd,Technology,72095572,7099025,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Kagome Co Ltd,Consumer Staples,123659357,12176350,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Kajima Corp,Industrials,1322567544,130229087,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Kakaku.com Inc,Technology,347014037,34169386,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Kaken Pharmaceutical Co Ltd,Health Care,93701687,9226512,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Kameda Seika Co Ltd,Consumer Staples,59764698,5884843,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Kamei Corp,Energy,18157078,1787871,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Kamigumi Co Ltd,Industrials,342847137,33759085,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Kanaden Corp,Industrials,12624282,1243074,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Kanagawa Chuo Kotsu Co Ltd,Consumer Discretionary,43193,4253,0,0,Japan
2023,2023-12-31,Asia,Japan,Kanamic Network Co Ltd,Health Care,5161715,508258,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Kanamoto Co Ltd,Industrials,53727486,5290377,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Kandenko Co Ltd,Industrials,157037209,15462963,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Kaneka Corp,Basic Materials,299647840,29505385,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,Kanematsu Corp,Industrials,209834212,20661718,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Kansai Electric Power Co Inc/The,Utilities,1465676640,144320592,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Kansai Food Market Ltd,Consumer Staples,269517,26539,0,0,Japan
2023,2023-12-31,Asia,Japan,Kansai Paint Co Ltd,Industrials,573236576,56444812,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Kanto Denka Kogyo Co Ltd,Basic Materials,26941795,2652874,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Kao Corp,Consumer Staples,2369141436,233281944,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Kappa Create Co Ltd,Consumer Discretionary,4026204,396448,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Kasumigaseki Capital Co Ltd,Utilities,11295317,1112215,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Katakura Industries Co Ltd,Industrials,22088799,2175015,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Katitas Co Ltd,Consumer Discretionary,110523387,10882892,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Kato Sangyo Co Ltd,Consumer Staples,72490650,7137927,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Kawai Musical Instruments Manufacturing Co Ltd,Consumer Discretionary,10155412,999972,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Kawasaki Heavy Industries Ltd,Industrials,184533792,18170465,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Kawasaki Kisen Kaisha Ltd,Industrials,237383627,23374423,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,KeePer Technical Laboratory Co Ltd,Industrials,96050606,9457803,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Keihan Holdings Co Ltd,Industrials,574445372,56563838,1.91,1.91,Japan
2023,2023-12-31,Asia,Japan,Keihanshin Building Co Ltd,Real Estate,33519160,3300527,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Keikyu Corp,Industrials,333845548,32872726,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Keio Corp,Consumer Discretionary,346809264,34149223,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Keisei Electric Railway Co Ltd,Industrials,1915025088,188566528,2.31,2.31,Japan
2023,2023-12-31,Asia,Japan,Keiyo Bank Ltd/The,Financials,51872642,5107737,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Kenko Mayonnaise Co Ltd,Consumer Staples,12679598,1248520,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Kewpie Corp,Consumer Staples,233091488,22951789,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Key Coffee Inc,Consumer Staples,691233,68064,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Keyence Corp,Industrials,17180609762,1691720882,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Ki-Star Real Estate Co Ltd,Real Estate,15609617,1537030,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Kikkoman Corp,Consumer Staples,1516321039,149307388,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Kinden Corp,Industrials,351043794,34566184,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Kintetsu Department Store Co Ltd,Consumer Discretionary,15411171,1517490,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Kintetsu Group Holdings Co Ltd,Industrials,904857262,89098463,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Kirin Holdings Co Ltd,Consumer Staples,1284477755,126478505,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Kisoji Co Ltd,Consumer Discretionary,16216790,1596817,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Kissei Pharmaceutical Co Ltd,Health Care,60834574,5990190,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Kita-Nippon Bank Ltd/The,Financials,304858,30018,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Kitanotatsujin Corp,Consumer Discretionary,5513015,542849,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Kitz Corp,Industrials,62088432,6113654,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Kiyo Bank Ltd/The,Financials,64755239,6376246,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Koa Corp,Industrials,28424521,2798874,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Koatsu Gas Kogyo Co Ltd,Basic Materials,12325604,1213664,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Kobayashi Pharmaceutical Co Ltd,Consumer Staples,472880213,46563035,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Kobe Bussan Co Ltd,Consumer Staples,572074245,56330361,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Kobe Steel Ltd,Basic Materials,639094578,62929643,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Koei Tecmo Holdings Co Ltd,Consumer Discretionary,236610408,23298286,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Kohnan Shoji Co Ltd,Consumer Discretionary,91523943,9012076,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Koito Manufacturing Co Ltd,Consumer Discretionary,454929536,44795488,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Kojima Co Ltd,Consumer Discretionary,10697544,1053354,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Kokusai Electric Corp,Technology,71757319,7065719,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Kokuyo Co Ltd,Industrials,175067587,17238357,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Komatsu Ltd,Industrials,5495795517,541153787,2.12,2.12,Japan
2023,2023-12-31,Asia,Japan,Komatsu Matere Co Ltd,Basic Materials,19622732,1932189,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Komeri Co Ltd,Consumer Discretionary,55311605,5446361,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Komori Corp,Industrials,15863365,1562016,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Konami Group Corp,Consumer Discretionary,713874517,70292990,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Konica Minolta Inc,Technology,225411603,22195575,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Konishi Co Ltd,Basic Materials,45789212,4508720,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Konoike Transport Co Ltd,Industrials,37056275,3648815,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Kose Corp,Consumer Discretionary,287096411,28269485,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Koshidaka Holdings Co Ltd,Consumer Discretionary,170404378,16779186,2.64,2.64,Japan
2023,2023-12-31,Asia,Japan,Kotobuki Spirits Co Ltd,Consumer Staples,258775446,25480808,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Kourakuen Holdings Corp,Consumer Discretionary,2245672,221124,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Krosaki Harima Corp,Industrials,29968510,2950905,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Kubota Corp,Industrials,2403719229,236686711,1.34,1.34,Japan
2023,2023-12-31,Asia,Japan,Kumagai Gumi Co Ltd,Industrials,166488181,16393570,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Kumiai Chemical Industry Co Ltd,Basic Materials,45942089,4523774,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kura Sushi Inc,Consumer Discretionary,144365172,14215187,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Kurabo Industries Ltd,Basic Materials,17291135,1702604,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Kuraray Co Ltd,Basic Materials,508018560,50022998,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Kureha Corp,Basic Materials,346611784,34129778,2.85,2.85,Japan
2023,2023-12-31,Asia,Japan,Kurimoto Ltd,Basic Materials,15082562,1485133,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Kurita Water Industries Ltd,Industrials,710069587,69918330,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Kusuri no Aoki Holdings Co Ltd,Consumer Staples,188154994,18527034,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Kyocera Corp,Technology,2850303450,280660462,1.27,1.27,Japan
2023,2023-12-31,Asia,Japan,Kyodo Printing Co Ltd,Industrials,12867080,1266981,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Kyoei Steel Ltd,Basic Materials,140660063,13850356,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Kyokuto Kaihatsu Kogyo Co Ltd,Industrials,38325532,3773795,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Kyokuto Securities Co Ltd,Financials,13936656,1372299,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Kyokuyo Co Ltd,Consumer Staples,17571061,1730167,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kyorin Pharmaceutical Co Ltd,Health Care,31475366,3099281,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Kyoritsu Maintenance Co Ltd,Consumer Discretionary,122158922,12028607,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Kyosan Electric Manufacturing Co Ltd,Industrials,12689251,1249471,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Kyoto Financial Group Inc,Financials,766262537,75451474,1.6,1.6,Japan
2023,2023-12-31,Asia,Japan,Kyowa Kirin Co Ltd,Health Care,721711754,71064698,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Kyudenko Corp,Industrials,425657305,41913143,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Kyushu Electric Power Co Inc,Utilities,397018720,39093191,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Kyushu Financial Group Inc,Financials,371383700,36568991,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Kyushu Railway Co,Consumer Discretionary,584520988,57555953,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,LEC Inc,Consumer Discretionary,14288095,1406904,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,LIFENET INSURANCE CO,Financials,80359913,7912789,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,LIFULL Co Ltd,Real Estate,4424112,435628,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,LITALICO Inc,Industrials,24093055,2372368,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,LY Corp,Technology,1468563679,144604870,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,LaSalle Logiport REIT,Real Estate,405253496,39904044,1.98,1.98,Japan
2023,2023-12-31,Asia,Japan,Lasertec Corp,Technology,2835792899,279231653,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Lawson Inc,Consumer Staples,899426041,88563668,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,Leopalace21 Corp,Real Estate,73178814,7205689,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Life Corp,Consumer Staples,58293534,5739982,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Linical Co Ltd,Health Care,2615284,257519,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Link And Motivation Inc,Industrials,17229378,1696523,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Lintec Corp,Basic Materials,97049320,9556143,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Lion Corp,Consumer Staples,315254421,31042116,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Lixil Corp,Industrials,708755925,69788978,1.95,1.95,Japan
2023,2023-12-31,Asia,Japan,M&A Capital Partners Co Ltd,Financials,29695158,2923989,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,M&A Research Institute Holdings Inc,Financials,166113736,16356700,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,M3 Inc,Health Care,1154558147,113685728,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,MARUKA FURUSATO Corp,Industrials,27047227,2663256,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,MCJ Co Ltd,Technology,213949568,21066945,2.66,2.66,Japan
2023,2023-12-31,Asia,Japan,MEC Co Ltd,Basic Materials,177391115,17467148,2.79,2.79,Japan
2023,2023-12-31,Asia,Japan,MEIJI Holdings Co Ltd,Consumer Staples,760614295,74895309,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,MEITEC Group Holdings Inc,Industrials,134508891,13244670,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,METAWATER Co Ltd,Utilities,70784401,6969919,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,MIMAKI ENGINEERING CO LTD,Industrials,30638187,3016846,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,MINEBEA MITSUMI Inc,Industrials,1157602104,113985457,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,MIRAIT ONE corp,Industrials,107368047,10572196,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,MISUMI Group Inc,Industrials,829090373,81637935,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,MIXI Inc,Consumer Discretionary,86577737,8525039,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,MOS Food Services Inc,Consumer Discretionary,40134105,3951880,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,MS&AD Insurance Group Holdings Inc,Financials,2014094544,198321587,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,MTI Ltd,Technology,8494777,836454,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Mabuchi Motor Co Ltd,Industrials,159642665,15719514,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Macnica Holdings Inc,Technology,418248434,41183615,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Macromill Inc,Consumer Discretionary,120743552,11889240,5.27,5.27,Japan
2023,2023-12-31,Asia,Japan,Maeda Kosen Co Ltd,Industrials,294779714,29026036,4.18,4.18,Japan
2023,2023-12-31,Asia,Japan,Maezawa Kyuso Industries Co Ltd,Industrials,11196087,1102444,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Makino Milling Machine Co Ltd,Industrials,109138200,10746497,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,Makita Corp,Consumer Discretionary,1296877835,127699502,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Management Solutions Co Ltd,Industrials,84177773,8288722,2.02,2.02,Japan
2023,2023-12-31,Asia,Japan,Mandom Corp,Consumer Staples,37715209,3713699,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Mani Inc,Health Care,230634826,22709890,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,MarkLines Co Ltd,Technology,36443368,3588464,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Mars Group Holdings Corp,Consumer Discretionary,13255789,1305256,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Marubeni Corp,Industrials,3829167693,377046161,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Marudai Food Co Ltd,Consumer Staples,17862287,1758843,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Maruha Nichiro Corp,Consumer Staples,66037754,6502531,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Marui Group Co Ltd,Consumer Discretionary,235959121,23234156,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Maruichi Steel Tube Ltd,Basic Materials,255561312,25164323,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Marusan Securities Co Ltd,Financials,9122467,898261,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Maruwa Co Ltd/Aichi,Industrials,316708513,31185296,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Maruzen Showa Unyu Co Ltd,Industrials,39601474,3899433,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Marvelous Inc,Consumer Discretionary,11530768,1135399,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Matsuda Sangyo Co Ltd,Basic Materials,22574270,2222818,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Matsui Securities Co Ltd,Financials,51028437,5024610,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,MatsukiyoCocokara & Co,Consumer Staples,1008555036,99309258,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Matsuya Co Ltd,Consumer Discretionary,12373359,1218366,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Matsuyafoods Holdings Co Ltd,Consumer Discretionary,41815219,4117414,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Max Co Ltd,Industrials,181431713,17865013,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Maxell Ltd,Industrials,190726037,18780196,3.42,3.42,Japan
2023,2023-12-31,Asia,Japan,Maxvalu Tokai Co Ltd,Consumer Staples,5516984,543240,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Mazda Motor Corp,Consumer Discretionary,1068839370,105245268,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,McDonald's Holdings Co Japan Ltd,Consumer Discretionary,644897187,63501008,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Mebuki Financial Group Inc,Financials,492340141,48479193,1.46,1.46,Japan
2023,2023-12-31,Asia,Japan,MedPeer Inc,Technology,16437942,1618593,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Media Do Co Ltd,Consumer Discretionary,5810727,572164,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Medical Data Vision Co Ltd,Health Care,28980340,2853603,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Medical System Network Co Ltd,Consumer Staples,1991621,196109,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Medipal Holdings Corp,Consumer Staples,403347917,39716407,1.11,1.11,Japan
2023,2023-12-31,Asia,Japan,Medley Inc,Industrials,100286278,9874876,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Megachips Corp,Technology,168700169,16611378,2.37,2.37,Japan
2023,2023-12-31,Asia,Japan,Megmilk Snow Brand Co Ltd,Consumer Staples,91458610,9005643,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Meidensha Corp,Industrials,65515004,6451057,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Meiko Electronics Co Ltd,Technology,80444988,7921166,1,1,Japan
2023,2023-12-31,Asia,Japan,Meisei Industrial Co Ltd,Industrials,24796275,2441612,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Meiwa Estate Co Ltd,Real Estate,3170987,312237,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Melco Holdings Inc,Technology,14716220,1449060,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Menicon Co Ltd,Health Care,165338652,16280380,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Mercari Inc,Technology,109247344,10757244,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,Micronics Japan Co Ltd,Technology,73813167,7268152,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Midac Holdings Co Ltd,Utilities,531485,52334,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Mie Kotsu Group Holdings Inc,Industrials,18561051,1827649,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Mikuni Corp,Consumer Discretionary,2384450,234789,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Milbon Co Ltd,Consumer Staples,14347458,1412749,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Mimasu Semiconductor Industry Co Ltd,Technology,10995645,1082707,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Ministop Co Ltd,Consumer Staples,6249235,615343,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Minkabu The Infonoid Inc,Industrials,92951583,9152652,5.72,5.72,Japan
2023,2023-12-31,Asia,Japan,Mirai Corp,Real Estate,79517248,7829815,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Mirarth Holdings Inc,Real Estate,8954535,881725,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Miroku Jyoho Service Co Ltd,Technology,15343968,1510872,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Mitani Sekisan Co Ltd,Industrials,32918357,3241368,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Mito Securities Co Ltd,Financials,6759966,665633,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Mitsuba Corp,Consumer Discretionary,10074011,991956,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Chemical Group Corp,Basic Materials,472281677,46504099,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Corp,Industrials,9341364683,919814950,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Electric Corp,Industrials,3971332687,391044703,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Estate Co Ltd,Real Estate,3347165095,329584873,1.81,1.81,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Estate Logistics REIT Investment Corp,Real Estate,122532506,12065392,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Gas Chemical Co Inc,Basic Materials,622852517,61330338,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi HC Capital Inc,Financials,873514518,86012241,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Heavy Industries Ltd,Industrials,3089967027,304259384,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Kakoki Kaisha Ltd,Industrials,18078306,1780114,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Logisnext Co Ltd,Industrials,237656234,23401266,2.24,2.24,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Logistics Corp,Industrials,292978897,28848715,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Materials Corp,Industrials,330260698,32519737,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Motors Corp,Consumer Discretionary,220994076,21760595,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Pencil Co Ltd,Consumer Staples,59461070,5854945,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Research Institute Inc,Technology,31602522,3111801,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi Shokuhin Co Ltd,Consumer Staples,130299931,12830227,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Mitsubishi UFJ Financial Group Inc,Financials,18782031357,1849407855,1.74,1.74,Japan
2023,2023-12-31,Asia,Japan,Mitsuboshi Belting Ltd,Industrials,17436569,1716924,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Mitsui & Co Ltd,Industrials,9844132238,969320897,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,Mitsui Chemicals Inc,Basic Materials,871707002,85834261,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Mitsui DM Sugar Holdings Co Ltd,Consumer Staples,30091257,2962992,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Mitsui E&S Co Ltd,Industrials,49070752,4831843,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Mitsui Fudosan Co Ltd,Real Estate,4172448857,410847983,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Mitsui Fudosan Logistics Park Inc,Real Estate,301191103,29657345,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Mitsui High-Tec Inc,Technology,184982714,18214669,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Mitsui Mining & Smelting Co Ltd,Basic Materials,291168370,28670438,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Mitsui OSK Lines Ltd,Industrials,897266471,88351022,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Mitsui-Soko Holdings Co Ltd,Industrials,72531012,7141902,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Mitsuuroko Group Holdings Co Ltd,Utilities,34811007,3427731,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Miura Co Ltd,Industrials,385110120,37920588,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Miyazaki Bank Ltd/The,Financials,21222001,2089664,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Mizuho Financial Group Inc,Financials,8342663028,821475923,1.89,1.89,Japan
2023,2023-12-31,Asia,Japan,Mizuho Leasing Co Ltd,Consumer Discretionary,138974468,13684381,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Mizuno Corp,Consumer Discretionary,47702904,4697156,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Mochida Pharmaceutical Co Ltd,Health Care,60976390,6004154,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Modec Inc,Energy,21056243,2073342,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Monex Group Inc,Financials,280144549,27584957,2.1,2.1,Japan
2023,2023-12-31,Asia,Japan,Money Forward Inc,Technology,591918565,58284369,3.51,3.51,Japan
2023,2023-12-31,Asia,Japan,Monogatari Corp/The,Consumer Discretionary,83232486,8195642,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,MonotaRO Co Ltd,Consumer Discretionary,137572277,13546312,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Mori Hills REIT Investment Corp,Real Estate,273191791,26900341,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Mori Trust Reit Inc,Real Estate,138896200,13676674,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Morinaga & Co Ltd/Japan,Consumer Staples,228349454,22484856,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Morinaga Milk Industry Co Ltd,Consumer Staples,287810651,28339814,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Moriroku Holdings Co Ltd,Industrials,12886069,1268851,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Morita Holdings Corp,Industrials,77857510,7666385,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Murata Manufacturing Co Ltd,Technology,6294138416,619764114,1.44,1.44,Japan
2023,2023-12-31,Asia,Japan,Musashi Seimitsu Industry Co Ltd,Consumer Discretionary,277387267,27313456,3.9,3.9,Japan
2023,2023-12-31,Asia,Japan,Musashino Bank Ltd/The,Financials,57789525,5690354,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,NEC Capital Solutions Ltd,Financials,9605906,945863,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,NEC Corp,Technology,2611500102,257146243,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,NEC Networks & System Integration Corp,Technology,402431586,39626179,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,NET One Systems Co Ltd,Technology,223212825,21979068,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,NGK Insulators Ltd,Industrials,583909646,57495756,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,NH Foods Ltd,Consumer Staples,596990933,58783829,1.68,1.68,Japan
2023,2023-12-31,Asia,Japan,NHK Spring Co Ltd,Consumer Discretionary,211190898,20795307,1,1,Japan
2023,2023-12-31,Asia,Japan,NIDEC CORP,Industrials,3432104677,337948608,1.4,1.4,Japan
2023,2023-12-31,Asia,Japan,NIPPON EXPRESS HOLDINGS INC,Industrials,435170615,42849889,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,NIPPON REIT Investment Corp,Real Estate,83698298,8241510,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,NOF Corp,Basic Materials,656890067,64681909,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,NOK Corp,Consumer Discretionary,187289759,18441837,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,NPR-RIKEN CORP,Consumer Discretionary,6763543,665985,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,NS Solutions Corp,Technology,159422009,15697786,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,NS United Kaiun Kaisha Ltd,Industrials,33492803,3297932,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,NSD Co Ltd,Technology,129542666,12755661,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,NSK Ltd,Consumer Discretionary,343481711,33821569,1.25,1.25,Japan
2023,2023-12-31,Asia,Japan,NTN Corp,Consumer Discretionary,26928253,2651541,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,NTT Data Group Corp,Technology,915767859,90172795,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,NTT UD REIT Investment Corp,Real Estate,142209027,14002878,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Nabtesco Corp,Industrials,413413177,40707502,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Nachi-Fujikoshi Corp,Industrials,67374536,6634160,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Nagaileben Co Ltd,Health Care,37612714,3703606,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Nagase & Co Ltd,Basic Materials,284130074,27977399,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nagatanien Holdings Co Ltd,Consumer Staples,1313405,129327,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Nagawa Co Ltd,Consumer Discretionary,46071710,4536537,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Nagoya Railroad Co Ltd,Industrials,521909462,51390792,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Nakanishi Inc,Health Care,239254464,23558638,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Namura Shipbuilding Co Ltd,Industrials,13032217,1283242,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Nankai Electric Railway Co Ltd,Industrials,409604010,40332425,1.75,1.75,Japan
2023,2023-12-31,Asia,Japan,Nanto Bank Ltd/The,Financials,50496787,4972261,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Nasu Denki Tekko Co Ltd,Basic Materials,1013121,99759,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Needs Well Inc,Technology,4478219,440956,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Net Protections Holdings Inc,Industrials,5344349,526241,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Neturen Co Ltd,Basic Materials,17116871,1685445,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,NexTone Inc,Consumer Discretionary,24518891,2414299,2.85,2.85,Japan
2023,2023-12-31,Asia,Japan,Nexon Co Ltd,Consumer Discretionary,641330713,63149828,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Nextage Co Ltd,Consumer Discretionary,65809917,6480097,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Nichias Corp,Industrials,112271384,11055012,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Nichiban Co Ltd,Industrials,4306952,424092,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Nichicon Corp,Technology,113307329,11157018,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Nichiden Corp,Industrials,25210953,2482444,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Nichiha Corp,Industrials,269735717,26560032,3.38,3.38,Japan
2023,2023-12-31,Asia,Japan,Nichirei Corp,Consumer Staples,582890156,57395370,1.74,1.74,Japan
2023,2023-12-31,Asia,Japan,Nichireki Co Ltd,Industrials,26158225,2575719,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Nifco Inc/Japan,Consumer Discretionary,573374920,56458434,2.18,2.18,Japan
2023,2023-12-31,Asia,Japan,Nihon Chouzai Co Ltd,Consumer Staples,8908864,877228,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Nihon Flush Co Ltd,Industrials,3146178,309794,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Nihon Kohden Corp,Health Care,687754565,67721040,2.42,2.42,Japan
2023,2023-12-31,Asia,Japan,Nihon M&A Center Holdings Inc,Financials,245928522,24215812,1.3,1.3,Japan
2023,2023-12-31,Asia,Japan,Nihon Nohyaku Co Ltd,Basic Materials,20452376,2013881,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nihon Parkerizing Co Ltd,Industrials,93175617,9174711,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Nihon Tokushu Toryo Co Ltd,Industrials,10598350,1043586,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Nihon Trim Co Ltd,Consumer Discretionary,5808588,571953,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Nikkiso Co Ltd,Industrials,32327281,3183166,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Nikkon Holdings Co Ltd,Industrials,98200679,9669514,0.67,0.67,Japan
2023,2023-12-31,Asia,Japan,Nikon Corp,Consumer Discretionary,326406552,32140232,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Nintendo Co Ltd,Consumer Discretionary,11111711233,1094135435,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Nippn Corp,Consumer Staples,79948743,7872303,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Nippon Accommodations Fund Inc,Real Estate,182568052,17976905,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,Nippon Aqua Co Ltd,Industrials,48957376,4820680,2.2,2.2,Japan
2023,2023-12-31,Asia,Japan,Nippon Beet Sugar Manufacturing Co Ltd,Consumer Staples,10500640,1033965,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Building Fund Inc,Real Estate,745953968,73451753,1,1,Japan
2023,2023-12-31,Asia,Japan,Nippon Carbon Co Ltd,Basic Materials,18289445,1800904,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Ceramic Co Ltd,Technology,25265058,2487771,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Nippon Chemi-Con Corp,Technology,32580469,3208097,1.57,1.57,Japan
2023,2023-12-31,Asia,Japan,Nippon Denko Co Ltd,Basic Materials,6771135,666732,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Nippon Densetsu Kogyo Co Ltd,Industrials,45193089,4450022,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Nippon Electric Glass Co Ltd,Industrials,208798322,20559717,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Nippon Fine Chemical Co Ltd,Basic Materials,665617,65541,0.01,0.01,Japan
2023,2023-12-31,Asia,Japan,Nippon Gas Co Ltd,Utilities,265128444,26106368,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Nippon Kanzai Holdings Co Ltd,Real Estate,30890280,3041669,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Nippon Kayaku Co Ltd,Basic Materials,267457425,26335696,1.62,1.62,Japan
2023,2023-12-31,Asia,Japan,Nippon Light Metal Holdings Co Ltd,Basic Materials,80769896,7953159,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Nippon Paint Holdings Co Ltd,Industrials,2902970694,285846440,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Nippon Paper Industries Co Ltd,Basic Materials,104600475,10299681,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Nippon Parking Development Co Ltd,Industrials,19171150,1887723,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Nippon Pillar Packing Co Ltd,Industrials,46700953,4598497,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nippon Prologis REIT Inc,Real Estate,819506493,80694240,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nippon Rietec Co Ltd,Industrials,4413278,434562,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Nippon Road Co Ltd/The,Industrials,17859927,1758611,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Nippon Sanso Holdings Corp,Basic Materials,818961283,80640555,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Nippon Seiki Co Ltd,Consumer Discretionary,26604770,2619688,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Nippon Sharyo Ltd,Industrials,10535379,1037386,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Nippon Sheet Glass Co Ltd,Industrials,5591119,550540,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Nippon Shinyaku Co Ltd,Health Care,360857231,35532482,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Nippon Shokubai Co Ltd,Basic Materials,196834377,19381665,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Nippon Signal Company Ltd,Industrials,153774718,15141715,3.22,3.22,Japan
2023,2023-12-31,Asia,Japan,Nippon Soda Co Ltd,Basic Materials,106394970,10476380,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Nippon Steel Corp,Basic Materials,1632987007,160795121,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Nippon Telegraph & Telephone Corp,Telecommunications,6488965762,638948153,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nippon Television Holdings Inc,Consumer Discretionary,41476649,4084076,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,Nippon Thompson Co Ltd,Industrials,18181282,1790254,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Nippon Yakin Kogyo Co Ltd,Basic Materials,7611489,749480,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Nippon Yusen KK,Industrials,2236172994,220188957,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Nipro Corp,Health Care,163141812,16064064,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Nishi-Nippon Financial Holdings Inc,Financials,258382533,25442119,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Nishi-Nippon Railroad Co Ltd,Industrials,206522919,20335666,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Nishimatsu Construction Co Ltd,Industrials,77516802,7632837,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Nishimatsuya Chain Co Ltd,Consumer Discretionary,60055730,5913500,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Nishimoto Co Ltd,Consumer Staples,156159990,15376586,2.57,2.57,Japan
2023,2023-12-31,Asia,Japan,Nishio Holdings Co Ltd,Industrials,44952192,4426302,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nissan Chemical Corp,Basic Materials,992168095,97695688,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Nissan Motor Co Ltd,Consumer Discretionary,864958074,85169715,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Nissan Shatai Co Ltd,Consumer Discretionary,29331381,2888169,0.33,0.33,Japan
2023,2023-12-31,Asia,Japan,Nissan Tokyo Sales Holdings Co Ltd,Consumer Discretionary,3961811,390107,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,Nissei ASB Machine Co Ltd,Industrials,218924565,21556817,4.5,4.5,Japan
2023,2023-12-31,Asia,Japan,Nissha Co Ltd,Technology,67035019,6600729,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Nisshin Oillio Group Ltd/The,Consumer Staples,93081768,9165470,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Nisshin Seifun Group Inc,Consumer Staples,633745336,62402920,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Nisshinbo Holdings Inc,Industrials,83848859,8256335,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Nissin Corp,Industrials,12011186,1182704,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Nissin Foods Holdings Co Ltd,Consumer Staples,1199578758,118118767,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Nisso Holdings Co Ltd,Industrials,4444073,437594,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Nissui Corp,Consumer Staples,161144970,15867441,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Niterra Co Ltd,Consumer Discretionary,813266647,80079822,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Nitori Holdings Co Ltd,Consumer Discretionary,1245405808,122631213,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,Nitta Corp,Basic Materials,46990283,4626986,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Nittetsu Mining Co Ltd,Basic Materials,5895369,580499,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Nitto Boseki Co Ltd,Basic Materials,37304549,3673262,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Nitto Denko Corp,Basic Materials,496726729,48911127,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Nitto Kogyo Corp,Industrials,19631376,1933040,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Nitto Kohki Co Ltd,Industrials,10207948,1005145,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Nittoc Construction Co Ltd,Industrials,4807490,473378,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Nittoku Co Ltd,Industrials,70912691,6982551,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Noevir Holdings Co Ltd,Consumer Discretionary,95640071,9417378,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Nohmi Bosai Ltd,Industrials,35914917,3536430,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Nojima Corp,Consumer Discretionary,278320931,27405391,2.15,2.15,Japan
2023,2023-12-31,Asia,Japan,Nomura Co Ltd,Industrials,65699557,6469230,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Nomura Holdings Inc,Financials,2052481685,202101449,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Nomura Real Estate Holdings Inc,Real Estate,476080973,46878204,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Nomura Real Estate Master Fund Inc,Real Estate,888051792,87443681,1.58,1.58,Japan
2023,2023-12-31,Asia,Japan,Nomura Research Institute Ltd,Technology,2077316406,204546846,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Noritake Co Ltd/Nagoya Japan,Industrials,59707420,5879203,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Noritsu Koki Co Ltd,Consumer Discretionary,179575153,17682203,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Noritz Corp,Consumer Discretionary,29394701,2894404,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,North Pacific Bank Ltd,Financials,65842657,6483320,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,OBIC Business Consultants Co Ltd,Technology,245141514,24138318,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,OKUMA Corp,Industrials,286879707,28248147,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,ORIX Corp,Financials,4046821886,398477888,1.71,1.71,Japan
2023,2023-12-31,Asia,Japan,OSAKA Titanium Technologies Co Ltd,Basic Materials,33679193,3316285,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,OSG Corp,Industrials,175020862,17233757,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Obara Group Inc,Industrials,19062828,1877057,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Obayashi Corp,Industrials,935281941,92094286,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Obic Co Ltd,Technology,199043557,19599196,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Odakyu Electric Railway Co Ltd,Consumer Discretionary,760431609,74877321,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Ogaki Kyoritsu Bank Ltd/The,Financials,61531068,6058772,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Ohara Inc,Technology,5003602,492689,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Ohsho Food Service Corp,Consumer Discretionary,46157938,4545028,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Oiles Corp,Industrials,24871349,2449004,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Oisix ra daichi Inc,Consumer Staples,21700190,2136750,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Oita Bank Ltd/The,Financials,24749240,2436980,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Okabe Co Ltd,Industrials,15893030,1564937,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Okamoto Industries Inc,Industrials,90033648,8865332,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Okamura Corp,Consumer Discretionary,354748737,34930998,2.25,2.25,Japan
2023,2023-12-31,Asia,Japan,Okasan Securities Group Inc,Financials,54314014,5348131,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Oki Electric Industry Co Ltd,Technology,33022608,3251633,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Okinawa Cellular Telephone Co,Telecommunications,49744057,4898142,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Okinawa Financial Group Inc,Financials,20752728,2043456,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Okumura Corp,Industrials,109887009,10820230,0.84,0.84,Japan
2023,2023-12-31,Asia,Japan,Okura Industrial Co Ltd,Industrials,11672342,1149339,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Okuwa Co Ltd,Consumer Staples,5748906,566077,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Olympus Corp,Health Care,4419618758,435186029,2.37,2.37,Japan
2023,2023-12-31,Asia,Japan,Omron Corp,Technology,1162546254,114472292,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,One REIT Inc,Real Estate,48390607,4764872,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Ono Pharmaceutical Co Ltd,Health Care,1307561709,128751510,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Onoken Co Ltd,Basic Materials,13953383,1373946,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Onward Holdings Co Ltd,Consumer Discretionary,181293309,17851385,3.31,3.31,Japan
2023,2023-12-31,Asia,Japan,Open House Group Co Ltd,Real Estate,316006525,31116174,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Open Up Group Inc,Industrials,21930088,2159387,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,OpenWork Inc,Technology,27528762,2710671,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Optex Group Co Ltd,Industrials,37001787,3643450,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Optim Corp,Technology,9740496,959116,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Optorun Co Ltd,Industrials,50556578,4978148,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Oracle Corp Japan,Technology,452762563,44582113,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Organo Corp,Industrials,103233417,10165071,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Orient Corp,Financials,76367110,7519630,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Oriental Land Co Ltd/Japan,Consumer Discretionary,4406856210,433929341,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Oriental Shiraishi Corp,Industrials,16258053,1600880,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Orix JREIT Inc,Real Estate,541868121,53356058,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Oro Co Ltd,Technology,10572878,1041078,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Osaka Gas Co Ltd,Utilities,1192916992,117462803,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Osaka Organic Chemical Industry Ltd,Basic Materials,21623069,2129156,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Osaka Soda Co Ltd,Basic Materials,143785927,14158150,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Osaka Steel Co Ltd,Basic Materials,19138272,1884486,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Osaki Electric Co Ltd,Industrials,27446640,2702585,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,Otsuka Corp,Technology,757231116,74562178,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Otsuka Holdings Co Ltd,Health Care,2605754640,256580506,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Outsourcing Inc,Industrials,240032688,23635268,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Oyo Corp,Industrials,20023389,1971640,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,PAL GROUP Holdings Co Ltd,Consumer Discretionary,55574573,5472254,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,PALTAC Corp,Consumer Staples,173919293,17125289,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,PHC Holdings Corp,Health Care,32069379,3157771,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,PIA Corp,Consumer Discretionary,9754313,960477,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Pacific Industrial Co Ltd,Consumer Discretionary,54323444,5349060,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Pacific Metals Co Ltd,Basic Materials,9007583,886949,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Pack Corp/The,Industrials,19751317,1944850,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Pan Pacific International Holdings Corp,Consumer Discretionary,3135806853,308773088,2.04,2.04,Japan
2023,2023-12-31,Asia,Japan,Panasonic Holdings Corp,Consumer Discretionary,3585952897,353097561,1.45,1.45,Japan
2023,2023-12-31,Asia,Japan,Paramount Bed Holdings Co Ltd,Health Care,80814533,7957554,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Park24 Co Ltd,Industrials,577671644,56881519,2.6,2.6,Japan
2023,2023-12-31,Asia,Japan,Pasona Group Inc,Industrials,46266872,4555754,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Penta-Ocean Construction Co Ltd,Industrials,510310565,50248684,3.13,3.13,Japan
2023,2023-12-31,Asia,Japan,PeptiDream Inc,Health Care,221275189,21788275,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Persol Holdings Co Ltd,Industrials,471038560,46381693,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Pharma Foods International Co Ltd,Health Care,25977774,2557950,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Pigeon Corp,Consumer Staples,103111124,10153030,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Pilot Corp,Consumer Staples,174850770,17217008,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Piolax Inc,Consumer Discretionary,36367301,3580974,0.57,0.57,Japan
2023,2023-12-31,Asia,Japan,Plus Alpha Consulting Co Ltd,Technology,58816948,5791521,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Pola Orbis Holdings Inc,Consumer Discretionary,78017298,7682119,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Pole To Win Holdings Inc,Technology,4126522,406326,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Premium Group Co Ltd,Financials,236012737,23239436,4.46,4.46,Japan
2023,2023-12-31,Asia,Japan,Press Kogyo Co Ltd,Consumer Discretionary,3835077,377628,0.09,0.09,Japan
2023,2023-12-31,Asia,Japan,Pressance Corp,Real Estate,43305114,4264119,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Prestige International Inc,Industrials,203946744,20081998,3.67,3.67,Japan
2023,2023-12-31,Asia,Japan,Prima Meat Packers Ltd,Consumer Staples,51363909,5057643,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Procrea Holdings Inc,Financials,33411669,3289942,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Pronexus Inc,Industrials,9781305,963134,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Proto Corp,Consumer Discretionary,934976,92064,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,QB Net Holdings Co Ltd,Consumer Discretionary,32621711,3212158,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Qol Holdings Co Ltd,Consumer Staples,20375506,2006312,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Quick Co Ltd,Industrials,6351282,625391,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,RENOVA Inc,Utilities,26885959,2647376,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,RPA Holdings Inc,Technology,5364613,528237,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,RS Technologies Co Ltd,Technology,119694709,11785963,2.11,2.11,Japan
2023,2023-12-31,Asia,Japan,RYODEN CORP,Industrials,10702902,1053881,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Raccoon Holdings Inc,Technology,4675,460,0,0,Japan
2023,2023-12-31,Asia,Japan,Raito Kogyo Co Ltd,Industrials,54364260,5353079,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Raiznext Corp,Industrials,46549327,4583567,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Raksul Inc,Industrials,158147016,15572242,2.95,2.95,Japan
2023,2023-12-31,Asia,Japan,Rakus Co Ltd,Technology,305027993,30035152,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Rakuten Bank Ltd,Financials,611545978,60217019,2.3,2.3,Japan
2023,2023-12-31,Asia,Japan,Rakuten Group Inc,Technology,575318026,56649766,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Raysum Co Ltd,Real Estate,16992536,1673202,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Recruit Holdings Co Ltd,Industrials,10939160515,1077144905,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Relo Group Inc,Real Estate,497182857,48956040,2.65,2.65,Japan
2023,2023-12-31,Asia,Japan,Renesas Electronics Corp,Technology,5444474981,536100415,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Rengo Co Ltd,Industrials,380570869,37473623,2.07,2.07,Japan
2023,2023-12-31,Asia,Japan,Resona Holdings Inc,Financials,1180853520,116274951,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Resonac Holdings Corp,Basic Materials,557588435,54903988,1.49,1.49,Japan
2023,2023-12-31,Asia,Japan,Resorttrust Inc,Consumer Discretionary,264401502,26034789,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Restar Holdings Corp,Technology,47170981,4644779,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,Retail Partners Co Ltd,Consumer Staples,10399342,1023991,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Rheon Automatic Machinery Co Ltd,Industrials,16663128,1640766,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Ricoh Co Ltd,Technology,726271438,71513676,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Ricoh Leasing Co Ltd,Financials,44591469,4390782,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Right On Co Ltd,Consumer Discretionary,2410297,237334,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Riken Keiki Co Ltd,Industrials,227319694,22383459,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Riken Technos Corp,Industrials,21695653,2136303,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Riken Vitamin Co Ltd,Consumer Staples,24649328,2427142,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Ringer Hut Co Ltd,Consumer Discretionary,16965,1670,0,0,Japan
2023,2023-12-31,Asia,Japan,Rinnai Corp,Consumer Discretionary,402410420,39624095,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Rion Co Ltd,Health Care,5358756,527660,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Riso Kagaku Corp,Technology,54278680,5344652,0.79,0.79,Japan
2023,2023-12-31,Asia,Japan,Riso Kyoiku Co Ltd,Consumer Discretionary,11139334,1096855,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Robot Home Inc,Real Estate,2669671,262874,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Rock Field Co Ltd,Consumer Staples,18400726,1811862,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Rohm Co Ltd,Technology,774769946,76289172,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Rohto Pharmaceutical Co Ltd,Health Care,888727287,87510195,1.84,1.84,Japan
2023,2023-12-31,Asia,Japan,Rokko Butter Co Ltd,Consumer Staples,8014157,789129,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Roland Corp,Consumer Discretionary,25163524,2477773,0.28,0.28,Japan
2023,2023-12-31,Asia,Japan,Roland DG Corp,Technology,10193080,1003681,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Rorze Corp,Technology,342384684,33713548,1.79,1.79,Japan
2023,2023-12-31,Asia,Japan,Round One Corp,Consumer Discretionary,309579143,30483289,2.68,2.68,Japan
2023,2023-12-31,Asia,Japan,Royal Holdings Co Ltd,Consumer Discretionary,40962236,4033423,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Ryobi Ltd,Basic Materials,48557530,4781308,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,Ryohin Keikaku Co Ltd,Consumer Discretionary,1346708900,132606211,2.82,2.82,Japan
2023,2023-12-31,Asia,Japan,Ryosan Co Ltd,Technology,64227528,6324284,0.76,0.76,Japan
2023,2023-12-31,Asia,Japan,Ryoyo Electro Corp,Technology,20869899,2054994,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,S Foods Inc,Consumer Staples,180132607,17737094,2.35,2.35,Japan
2023,2023-12-31,Asia,Japan,S-Pool Inc,Industrials,4871192,479651,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,SAMTY Co Ltd,Real Estate,47395452,4666882,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,SB Technology Corp,Technology,6946116,683962,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,SBI Holdings Inc,Financials,1063146496,104684709,1.69,1.69,Japan
2023,2023-12-31,Asia,Japan,SBI Shinsei Bank Ltd,Financials,8,1,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,SBI Sumishin Net Bank Ltd,Financials,119274664,11744603,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,SBS Holdings Inc,Industrials,152046247,14971518,2.16,2.16,Japan
2023,2023-12-31,Asia,Japan,SCREEN Holdings Co Ltd,Technology,1113550717,109647855,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,SCSK Corp,Technology,427561919,42100684,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,SERAKU Co Ltd,Technology,6363305,626575,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,SG Holdings Co Ltd,Industrials,980037238,96501200,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,SHIFT Inc,Technology,389005222,38304127,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,SHO-BOND Holdings Co Ltd,Industrials,315113841,31028274,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,SIGMAXYZ Holdings Inc,Industrials,37707485,3712938,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,SKY Perfect JSAT Holdings Inc,Telecommunications,70846562,6976039,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,SMC Corp,Industrials,4506914331,443781751,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,SMS Co Ltd,Industrials,166349063,16379872,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,SOSiLA Logistics REIT Inc,Real Estate,65691438,6468430,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,SPK Corp,Consumer Discretionary,1902634,187346,0.14,0.14,Japan
2023,2023-12-31,Asia,Japan,SRA Holdings,Technology,14401133,1418035,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,SRE Holdings Corp,Real Estate,5713586,562599,0.18,0.18,Japan
2023,2023-12-31,Asia,Japan,ST Corp,Consumer Discretionary,9019973,888169,0.36,0.36,Japan
2023,2023-12-31,Asia,Japan,SUMCO Corp,Technology,453564543,44661081,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,SWCC Corp,Industrials,25167364,2478152,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Sagami Holdings Corp,Consumer Discretionary,2563972,252466,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Saibu Gas Holdings Co Ltd,Utilities,30154628,2969232,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Saizeriya Co Ltd,Consumer Discretionary,285667184,28128754,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sakai Chemical Industry Co Ltd,Basic Materials,16446587,1619444,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Sakai Moving Service Co Ltd,Industrials,53765709,5294141,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Sakata INX Corp,Basic Materials,143255681,14105939,2.7,2.7,Japan
2023,2023-12-31,Asia,Japan,Sakata Seed Corp,Consumer Staples,84682968,8338467,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Sala Corp,Industrials,10152588,999694,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Samco Inc,Technology,13491925,1328508,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Samty Residential Investment Corp,Real Estate,33593101,3307808,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,San ju San Financial Group Inc,Financials,27412112,2699185,0.8,0.8,Japan
2023,2023-12-31,Asia,Japan,San-A Co Ltd,Consumer Staples,56207997,5534626,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,San-Ai Obbli Co Ltd,Energy,56491698,5562561,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,San-In Godo Bank Ltd/The,Financials,99916200,9838436,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,SanBio Co Ltd,Health Care,60046337,5912575,1.77,1.77,Japan
2023,2023-12-31,Asia,Japan,Sangetsu Corp,Consumer Discretionary,107726204,10607462,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Sanken Electric Co Ltd,Technology,185253771,18241359,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Sanki Engineering Co Ltd,Industrials,88509397,8715243,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Sanko Metal Industrial Co Ltd,Industrials,3064071,301709,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Sankyo Co Ltd,Consumer Discretionary,481777790,47439151,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Sankyo Seiko Co Ltd,Consumer Discretionary,11701026,1152163,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Sankyo Tateyama Inc,Industrials,20570739,2025536,1.16,1.16,Japan
2023,2023-12-31,Asia,Japan,Sankyu Inc,Industrials,310856433,30609060,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Sanoh Industrial Co Ltd,Consumer Discretionary,887184,87358,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Sanrio Co Ltd,Consumer Discretionary,416387509,41000375,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Sansan Inc,Technology,201667252,19857543,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Sanshin Electronics Co Ltd,Technology,8081698,795780,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Santen Pharmaceutical Co Ltd,Health Care,913823814,89981371,2.4,2.4,Japan
2023,2023-12-31,Asia,Japan,Sanwa Holdings Corp,Industrials,433912550,42726011,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Sanyo Chemical Industries Ltd,Basic Materials,32915698,3241106,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Sanyo Denki Co Ltd,Industrials,35357973,3481589,0.6,0.6,Japan
2023,2023-12-31,Asia,Japan,Sanyo Electric Railway Co Ltd,Industrials,16419407,1616768,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sanyo Special Steel Co Ltd,Basic Materials,72651000,7153717,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Sapporo Holdings Ltd,Consumer Staples,394306808,38826158,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Sato Holdings Corp,Technology,28024099,2759445,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Sawai Group Holdings Co Ltd,Health Care,248423263,24461461,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Saxa Holdings Inc,Telecommunications,1749060,172224,0.15,0.15,Japan
2023,2023-12-31,Asia,Japan,Secom Co Ltd,Industrials,1715934417,168962693,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Sega Sammy Holdings Inc,Consumer Discretionary,423627454,41713270,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,Seibu Holdings Inc,Consumer Discretionary,534505228,52631057,1.17,1.17,Japan
2023,2023-12-31,Asia,Japan,Seika Corp,Industrials,14226394,1400829,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Seikagaku Corp,Health Care,16369176,1611822,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Seiko Epson Corp,Technology,185560319,18271544,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Seiko Group Corp,Consumer Discretionary,19678121,1937643,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Seino Holdings Co Ltd,Industrials,329435842,32438517,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Seiren Co Ltd,Consumer Discretionary,175185395,17249958,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Sekisui Chemical Co Ltd,Consumer Discretionary,838302743,82545048,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,Sekisui House Ltd,Consumer Discretionary,2122490062,208994955,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Sekisui House Reit Inc,Real Estate,370330350,36465271,1.52,1.52,Japan
2023,2023-12-31,Asia,Japan,Sekisui Jushi Corp,Industrials,41535711,4089891,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Sekisui Kasei Co Ltd,Industrials,6189718,609482,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Senko Group Holdings Co Ltd,Industrials,112128064,11040900,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Senshu Electric Co Ltd,Industrials,21262570,2093659,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Senshu Ikeda Holdings Inc,Financials,57723049,5683808,0.88,0.88,Japan
2023,2023-12-31,Asia,Japan,Septeni Holdings Co Ltd,Consumer Discretionary,45081317,4439016,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Seria Co Ltd,Consumer Discretionary,307351056,30263897,2.14,2.14,Japan
2023,2023-12-31,Asia,Japan,Seven & i Holdings Co Ltd,Consumer Staples,6932718625,682643109,1.94,1.94,Japan
2023,2023-12-31,Asia,Japan,Seven Bank Ltd,Financials,157442089,15502830,0.62,0.62,Japan
2023,2023-12-31,Asia,Japan,Sharp Corp/Japan,Technology,187630071,18475346,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Shibaura Machine Co Ltd,Industrials,63707067,6273036,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Shibaura Mechatronics Corp,Technology,95249777,9378947,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Shibusawa Warehouse Co Ltd/The,Industrials,16529890,1627646,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Shibuya Corp,Industrials,35056226,3451877,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Shiga Bank Ltd/The,Financials,109818456,10813480,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Shikoku Bank Ltd/The,Financials,17470213,1720237,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Shikoku Kasei Holdings Corp,Basic Materials,36942954,3637657,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Shima Seiki Manufacturing Ltd,Industrials,125377209,12345501,3.19,3.19,Japan
2023,2023-12-31,Asia,Japan,Shimadzu Corp,Industrials,1375805455,135471258,1.64,1.64,Japan
2023,2023-12-31,Asia,Japan,Shimamura Co Ltd,Consumer Discretionary,389608134,38363494,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Shimano Inc,Consumer Discretionary,1066553514,105020187,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Shimizu Bank Ltd/The,Financials,8276168,814928,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Shimizu Corp,Industrials,458363139,45133584,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Shimojima Co Ltd,Industrials,816490,80397,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Shin Nippon Air Technologies Co Ltd,Industrials,16149854,1590226,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Shin Nippon Biomedical Laboratories Ltd,Industrials,70711983,6962788,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Shin-Etsu Chemical Co Ltd,Basic Materials,19196529055,1890222147,2.23,2.23,Japan
2023,2023-12-31,Asia,Japan,Shin-Etsu Polymer Co Ltd,Basic Materials,130894427,12888765,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Shinagawa Refractories Co Ltd,Industrials,2860489,281663,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Shindengen Electric Manufacturing Co Ltd,Industrials,10127750,997248,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Shinko Electric Industries Co Ltd,Technology,511712716,50386750,0.96,0.96,Japan
2023,2023-12-31,Asia,Japan,Shinko Shoji Co Ltd,Technology,16887479,1662857,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Shinmaywa Industries Ltd,Industrials,43670519,4300099,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Shinnihon Corp,Industrials,63502733,6252915,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Shinwa Co Ltd/Nagoya,Industrials,13575217,1336709,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Shionogi & Co Ltd,Health Care,2066627152,203494309,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,Ship Healthcare Holdings Inc,Health Care,547039770,53865294,3.1,3.1,Japan
2023,2023-12-31,Asia,Japan,Shiseido Co Ltd,Consumer Discretionary,2123640078,209108193,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Shizuoka Financial Group Inc,Financials,718853159,70783221,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Shizuoka Gas Co Ltd,Utilities,41169018,4053784,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,Shochiku Co Ltd,Consumer Discretionary,22717291,2236901,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Shoei Co Ltd,Consumer Discretionary,86844851,8551341,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Shoei Foods Corp,Consumer Staples,40423079,3980334,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Showa Sangyo Co Ltd,Consumer Staples,54923863,5408181,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Siix Corp,Technology,170653587,16803725,3.21,3.21,Japan
2023,2023-12-31,Asia,Japan,Simplex Holdings Inc,Technology,57381881,5650214,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,Sinanen Holdings Co Ltd,Energy,21904847,2156902,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Sinfonia Technology Co Ltd,Industrials,20947102,2062596,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sinko Industries Ltd,Industrials,27004164,2659015,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Sintokogio Ltd,Industrials,24403446,2402931,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Skylark Holdings Co Ltd,Consumer Discretionary,155399891,15301741,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Snow Peak Inc,Consumer Discretionary,17631284,1736097,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Socionext Inc,Technology,547562848,53916800,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Sodick Co Ltd,Industrials,18490383,1820690,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,SoftBank Corp,Telecommunications,5754052877,566583581,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,SoftBank Group Corp,Telecommunications,7222841080,711210560,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Softcreate Holdings Corp,Technology,1573564,154944,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Sohgo Security Services Co Ltd,Industrials,344094403,33881899,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Sojitz Corp,Industrials,991974888,97676663,1.92,1.92,Japan
2023,2023-12-31,Asia,Japan,Solasto Corp,Health Care,114002424,11225462,2.71,2.71,Japan
2023,2023-12-31,Asia,Japan,Sompo Holdings Inc,Financials,8382541077,825402589,5.11,5.11,Japan
2023,2023-12-31,Asia,Japan,Sony Group Corp,Consumer Discretionary,23476550320,2311662448,1.93,1.93,Japan
2023,2023-12-31,Asia,Japan,Sosei Group Corp,Health Care,74090925,7295502,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Sotetsu Holdings Inc,Consumer Discretionary,268048420,26393889,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Sourcenext Corp,Technology,5898720,580828,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Sparx Group Co Ltd,Financials,11558861,1138165,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Square Enix Holdings Co Ltd,Consumer Discretionary,472412377,46516969,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,St Cousair Co Ltd,Consumer Staples,81768355,8051474,4.77,4.77,Japan
2023,2023-12-31,Asia,Japan,St Marc Holdings Co Ltd,Consumer Discretionary,13879812,1366702,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,St-Care Holding Corp,Health Care,1321494,130123,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Stanley Electric Co Ltd,Consumer Discretionary,480499635,47313295,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Star Asia Investment Corp,Real Estate,91433977,9003218,0.93,0.93,Japan
2023,2023-12-31,Asia,Japan,Star Mica Holdings Co Ltd,Real Estate,32974545,3246900,2.12,2.12,Japan
2023,2023-12-31,Asia,Japan,Star Micronics Co Ltd,Industrials,27589474,2716649,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Starts Corp Inc,Real Estate,63003837,6203791,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Starts Proceed Investment Corp,Real Estate,35422690,3487961,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Starzen Co Ltd,Consumer Staples,22424374,2208058,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Stella Chemifa Corp,Basic Materials,8795220,866038,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Strike Co Ltd,Industrials,116394007,11460954,1.73,1.73,Japan
2023,2023-12-31,Asia,Japan,Subaru Corp,Consumer Discretionary,2124080750,209151585,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sugi Holdings Co Ltd,Consumer Staples,300687162,29607724,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Sumida Corp,Technology,10556677,1039483,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Bakelite Co Ltd,Industrials,261023723,25702189,1.04,1.04,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Chemical Co Ltd,Basic Materials,70533873,6945250,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Corp,Industrials,4148879821,408527213,1.53,1.53,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Densetsu Co Ltd,Industrials,33196669,3268772,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Electric Industries Ltd,Consumer Discretionary,1233476899,121456611,1.2,1.2,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Heavy Industries Ltd,Industrials,451280864,44436215,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Metal Mining Co Ltd,Basic Materials,1347513050,132685393,1.51,1.51,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Construction Co Ltd,Industrials,47921320,4718662,1.03,1.03,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Financial Group Inc,Financials,9411286164,926699899,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Mitsui Trust Holdings Inc,Financials,1688124083,166224296,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Osaka Cement Co Ltd,Industrials,52975339,5216316,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Pharma Co Ltd,Health Care,95450302,9398693,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Realty & Development Co Ltd,Real Estate,2403429268,236658159,1.67,1.67,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Riko Co Ltd,Consumer Discretionary,6207353,611219,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Rubber Industries Ltd,Consumer Discretionary,311297124,30652454,1.07,1.07,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Seika Chemicals Co Ltd,Industrials,8231678,810548,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Sumitomo Warehouse Co Ltd/The,Industrials,82577750,8131173,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,Sun Frontier Fudousan Co Ltd,Real Estate,30420550,2995416,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Sundrug Co Ltd,Consumer Staples,365972014,36036119,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Suntory Beverage & Food Ltd,Consumer Staples,720009655,70897098,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Suruga Bank Ltd,Financials,93489477,9205616,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Suzuken Co Ltd/Aichi Japan,Consumer Staples,396619460,39053877,1.42,1.42,Japan
2023,2023-12-31,Asia,Japan,Suzuki Motor Corp,Consumer Discretionary,3428857846,337628903,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Sysmex Corp,Health Care,1761847463,173483607,1.48,1.48,Japan
2023,2023-12-31,Asia,Japan,Systena Corp,Technology,89067689,8770217,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,T Hasegawa Co Ltd,Basic Materials,37017916,3645038,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,T RAD Co Ltd,Consumer Discretionary,3777952,372003,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,T&D Holdings Inc,Financials,1125045507,110779711,1.28,1.28,Japan
2023,2023-12-31,Asia,Japan,T-Gaia Corp,Telecommunications,10149217,999362,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,TBS Holdings Inc,Consumer Discretionary,134817240,13275032,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,TDK Corp,Technology,3031218026,298474554,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,THK Co Ltd,Industrials,291899668,28742447,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,TIS Inc,Technology,995435639,98017433,1.82,1.82,Japan
2023,2023-12-31,Asia,Japan,TKC Corp,Industrials,73061533,7194141,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,TOA ROAD CORP,Industrials,2602389,256249,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,TOC Co Ltd,Real Estate,23164664,2280952,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,TOKAI Holdings Corp,Utilities,75559014,7440060,0.78,0.78,Japan
2023,2023-12-31,Asia,Japan,TOPPAN Holdings Inc,Industrials,1276711532,125713790,1.37,1.37,Japan
2023,2023-12-31,Asia,Japan,TOTO Ltd,Industrials,572518201,56374076,1.21,1.21,Japan
2023,2023-12-31,Asia,Japan,TPR Co Ltd,Consumer Discretionary,13060614,1286038,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,TRE Holdings Corp,Utilities,181650019,17886509,4.36,4.36,Japan
2023,2023-12-31,Asia,Japan,TRYT Inc,Industrials,39754985,3914549,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,TS Tech Co Ltd,Consumer Discretionary,207660722,20447701,1.24,1.24,Japan
2023,2023-12-31,Asia,Japan,TSI Holdings Co Ltd,Consumer Discretionary,21670595,2133836,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,TV Asahi Holdings Corp,Consumer Discretionary,83337489,8205982,0.66,0.66,Japan
2023,2023-12-31,Asia,Japan,Tachi-S Co Ltd,Consumer Discretionary,23773552,2340907,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Tachibana Eletech Co Ltd,Industrials,15712002,1547112,0.32,0.32,Japan
2023,2023-12-31,Asia,Japan,Tadano Ltd,Industrials,295138320,29061347,2.68,2.68,Japan
2023,2023-12-31,Asia,Japan,Taihei Dengyo Kaisha Ltd,Industrials,46626031,4591119,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Taiheiyo Cement Corp,Industrials,405804761,39958325,1.59,1.59,Japan
2023,2023-12-31,Asia,Japan,Taiho Kogyo Co Ltd,Consumer Discretionary,2152398,211940,0.13,0.13,Japan
2023,2023-12-31,Asia,Japan,Taikisha Ltd,Industrials,64562605,6357278,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,Taiko Pharmaceutical Co Ltd,Health Care,3776079,371819,0.34,0.34,Japan
2023,2023-12-31,Asia,Japan,Taisei Corp,Industrials,904260257,89039678,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Taisei Lamick Co Ltd,Industrials,8123631,799909,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Taisho Pharmaceutical Holdings Co Ltd,Health Care,476057114,46875854,0.9,0.9,Japan
2023,2023-12-31,Asia,Japan,Taiyo Holdings Co Ltd,Basic Materials,238081581,23443148,1.82,1.82,Japan
2023,2023-12-31,Asia,Japan,Taiyo Yuden Co Ltd,Technology,463062887,45596353,1.32,1.32,Japan
2023,2023-12-31,Asia,Japan,Takamatsu Construction Group Co Ltd,Industrials,32373812,3187748,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Takamiya Co Ltd,Industrials,25527596,2513623,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Takaoka Toko Co Ltd,Industrials,13412483,1320685,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Takara Bio Inc,Health Care,66072666,6505969,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Takara Holdings Inc,Consumer Staples,200619268,19754352,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Takara Leben Real Estate Investment Corp,Real Estate,67638778,6660179,1.35,1.35,Japan
2023,2023-12-31,Asia,Japan,Takara Standard Co Ltd,Industrials,51927799,5113168,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Takasago International Corp,Basic Materials,35046170,3450887,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Takasago Thermal Engineering Co Ltd,Industrials,367884438,36224429,2.26,2.26,Japan
2023,2023-12-31,Asia,Japan,Takashima & Co Ltd,Industrials,12549688,1235728,0.83,0.83,Japan
2023,2023-12-31,Asia,Japan,Takashimaya Co Ltd,Consumer Discretionary,261787858,25777431,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Takeda Pharmaceutical Co Ltd,Health Care,7449089668,733488550,1.61,1.61,Japan
2023,2023-12-31,Asia,Japan,Takeuchi Manufacturing Co Ltd,Industrials,69236079,6817460,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Taki Chemical Co Ltd,Basic Materials,9541805,939552,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,Takuma Co Ltd,Utilities,113511538,11177126,1.06,1.06,Japan
2023,2023-12-31,Asia,Japan,Tama Home Co Ltd,Consumer Discretionary,34475150,3394660,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tamron Co Ltd,Consumer Discretionary,9647149,949925,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Tamura Corp,Technology,27203032,2678597,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Tanseisha Co Ltd,Industrials,97777997,9627893,3.21,3.21,Japan
2023,2023-12-31,Asia,Japan,Tatsuta Electric Wire and Cable Co Ltd,Industrials,7600186,748366,0.21,0.21,Japan
2023,2023-12-31,Asia,Japan,Tayca Corp,Basic Materials,4349050,428237,0.17,0.17,Japan
2023,2023-12-31,Asia,Japan,TechMatrix Corp,Technology,222920975,21950331,3.97,3.97,Japan
2023,2023-12-31,Asia,Japan,TechnoPro Holdings Inc,Technology,482189516,47479693,1.68,1.68,Japan
2023,2023-12-31,Asia,Japan,Teijin Ltd,Basic Materials,285641982,28126272,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Teikoku Sen-I Co Ltd,Consumer Discretionary,22340480,2199797,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Tekken Corp,Industrials,11099768,1092959,0.49,0.49,Japan
2023,2023-12-31,Asia,Japan,Tenma Corp,Industrials,15412114,1517583,0.4,0.4,Japan
2023,2023-12-31,Asia,Japan,Tera Probe Inc,Technology,11393287,1121861,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,TerraSky Co Ltd,Technology,9757915,960831,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Terumo Corp,Health Care,4103133365,404022703,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Tess Holdings Co Ltd,Utilities,18822752,1853418,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Tigers Polymer Corp,Industrials,1520402,149709,0.12,0.12,Japan
2023,2023-12-31,Asia,Japan,Toa Corp/Hyogo,Consumer Discretionary,10927052,1075953,0.43,0.43,Japan
2023,2023-12-31,Asia,Japan,Toa Corp/Tokyo,Industrials,65772962,6476458,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Toagosei Co Ltd,Basic Materials,97823544,9632378,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,Tobu Railway Co Ltd,Industrials,807196469,79482110,1.41,1.41,Japan
2023,2023-12-31,Asia,Japan,Tocalo Co Ltd,Industrials,179362534,17661267,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Toda Corp,Industrials,234367334,23077418,1.08,1.08,Japan
2023,2023-12-31,Asia,Japan,Toei Animation Co Ltd,Consumer Discretionary,108955650,10728522,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Toei Co Ltd,Consumer Discretionary,56383297,5551887,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Toenec Corp,Industrials,22056844,2171868,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Toho Bank Ltd/The,Financials,10275209,1011768,0.2,0.2,Japan
2023,2023-12-31,Asia,Japan,Toho Co Ltd/Tokyo,Consumer Discretionary,840006613,82712823,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Toho Gas Co Ltd,Utilities,254794937,25088860,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Toho Holdings Co Ltd,Consumer Staples,309307708,30456562,1.7,1.7,Japan
2023,2023-12-31,Asia,Japan,Toho Titanium Co Ltd,Basic Materials,41176205,4054492,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Toho Zinc Co Ltd,Basic Materials,4643787,457259,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,Tohoku Electric Power Co Inc,Utilities,473448999,46619041,1.36,1.36,Japan
2023,2023-12-31,Asia,Japan,Tokai Carbon Co Ltd,Basic Materials,36927017,3636088,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Tokai Corp/Gifu,Health Care,25263331,2487601,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Tokai Rika Co Ltd,Consumer Discretionary,89855579,8847798,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Tokai Tokyo Financial Holdings Inc,Financials,96194333,9471955,0.97,0.97,Japan
2023,2023-12-31,Asia,Japan,Token Corp,Consumer Discretionary,45523297,4482537,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Tokio Marine Holdings Inc,Financials,10913437383,1074612029,2.14,2.14,Japan
2023,2023-12-31,Asia,Japan,Tokushu Tokai Paper Co Ltd,Basic Materials,4081874,401929,0.11,0.11,Japan
2023,2023-12-31,Asia,Japan,Tokuyama Corp,Basic Materials,136333336,13424317,1.1,1.1,Japan
2023,2023-12-31,Asia,Japan,Tokyo Base Co Ltd,Consumer Discretionary,3052228,300543,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tokyo Century Corp,Consumer Discretionary,467236817,46007347,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electric Power Co Holdings Inc,Utilities,1222161477,120342416,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electron Device Ltd,Technology,62027714,6107675,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Tokyo Electron Ltd,Technology,13981074686,1376672675,1.63,1.63,Japan
2023,2023-12-31,Asia,Japan,Tokyo Energy & Systems Inc,Industrials,11603921,1142602,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tokyo Gas Co Ltd,Utilities,1237391316,121842051,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Tokyo Individualized Educational Institute Inc,Consumer Discretionary,5145024,506614,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,Tokyo Kiraboshi Financial Group Inc,Financials,36309110,3575244,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,Tokyo Ohka Kogyo Co Ltd,Basic Materials,666934231,65670927,2.33,2.33,Japan
2023,2023-12-31,Asia,Japan,Tokyo Rakutenchi Co Ltd,Real Estate,8327127,819946,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Tokyo Rope Manufacturing Co Ltd,Basic Materials,3423605,337112,0.22,0.22,Japan
2023,2023-12-31,Asia,Japan,Tokyo Seimitsu Co Ltd,Technology,403697170,39750797,1.54,1.54,Japan
2023,2023-12-31,Asia,Japan,Tokyo Steel Manufacturing Co Ltd,Basic Materials,88032675,8668302,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Tokyo Tatemono Co Ltd,Real Estate,417866981,41146054,1.31,1.31,Japan
2023,2023-12-31,Asia,Japan,Tokyotokeiba Co Ltd,Consumer Discretionary,109358586,10768198,1.19,1.19,Japan
2023,2023-12-31,Asia,Japan,Tokyu Construction Co Ltd,Industrials,36228788,3567335,0.59,0.59,Japan
2023,2023-12-31,Asia,Japan,Tokyu Corp,Consumer Discretionary,1284934041,126523434,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Tokyu Fudosan Holdings Corp,Real Estate,775070174,76318735,1.66,1.66,Japan
2023,2023-12-31,Asia,Japan,Tokyu REIT Inc,Real Estate,76596080,7542176,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Toli Corp,Industrials,4285701,422000,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Tomen Devices Corp,Technology,7490639,737580,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tomoku Co Ltd,Industrials,10372026,1021301,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Tomy Co Ltd,Consumer Discretionary,133669277,13161995,0.89,0.89,Japan
2023,2023-12-31,Asia,Japan,Tonami Holdings Co Ltd,Industrials,16262231,1601291,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Topcon Corp,Industrials,322562555,31761725,2.72,2.72,Japan
2023,2023-12-31,Asia,Japan,Topre Corp,Consumer Discretionary,255457668,25154117,3.5,3.5,Japan
2023,2023-12-31,Asia,Japan,Topy Industries Ltd,Consumer Discretionary,22546512,2220084,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Toray Industries Inc,Basic Materials,467897818,46072434,0.54,0.54,Japan
2023,2023-12-31,Asia,Japan,Toridoll Holdings Corp,Consumer Discretionary,121924071,12005482,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Torii Pharmaceutical Co Ltd,Health Care,74726950,7358129,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Torishima Pump Manufacturing Co Ltd,Industrials,3315291,326446,0.07,0.07,Japan
2023,2023-12-31,Asia,Japan,Tosei Corp,Real Estate,208076936,20488685,2.97,2.97,Japan
2023,2023-12-31,Asia,Japan,Tosei Reit Investment Corp,Real Estate,19619123,1931834,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Toshiba TEC Corp,Technology,118676034,11685658,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,Tosho Co Ltd,Consumer Discretionary,8617837,848571,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,Tosoh Corp,Basic Materials,619019524,60952916,1.47,1.47,Japan
2023,2023-12-31,Asia,Japan,Totetsu Kogyo Co Ltd,Industrials,141717472,13954476,1.72,1.72,Japan
2023,2023-12-31,Asia,Japan,Towa Bank Ltd/The,Financials,275021,27080,0.02,0.02,Japan
2023,2023-12-31,Asia,Japan,Towa Corp,Technology,322553335,31760818,2.51,2.51,Japan
2023,2023-12-31,Asia,Japan,Towa Pharmaceutical Co Ltd,Health Care,89042113,8767698,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Toyo Construction Co Ltd,Industrials,57218517,5634128,0.71,0.71,Japan
2023,2023-12-31,Asia,Japan,Toyo Corp/Chuo-ku,Industrials,13629349,1342039,0.51,0.51,Japan
2023,2023-12-31,Asia,Japan,Toyo Engineering Corp,Industrials,1145192,112764,0.05,0.05,Japan
2023,2023-12-31,Asia,Japan,Toyo Kanetsu KK,Industrials,27348426,2692914,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Toyo Seikan Group Holdings Ltd,Industrials,402695655,39652181,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Toyo Suisan Kaisha Ltd,Consumer Staples,666222723,65600867,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Toyo Tanso Co Ltd,Technology,45740266,4503901,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Toyo Tire Corp,Consumer Discretionary,294194102,28968373,1.12,1.12,Japan
2023,2023-12-31,Asia,Japan,Toyobo Co Ltd,Basic Materials,215422926,21212021,3.18,3.18,Japan
2023,2023-12-31,Asia,Japan,Toyoda Gosei Co Ltd,Consumer Discretionary,245533551,24176920,1.01,1.01,Japan
2023,2023-12-31,Asia,Japan,Toyota Boshoku Corp,Consumer Discretionary,142041428,13986375,0.47,0.47,Japan
2023,2023-12-31,Asia,Japan,Toyota Industries Corp,Consumer Discretionary,2845080132,280146138,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Toyota Motor Corp,Consumer Discretionary,35913703541,3536310007,1.18,1.18,Japan
2023,2023-12-31,Asia,Japan,Toyota Tsusho Corp,Industrials,2121810619,208928052,1,1,Japan
2023,2023-12-31,Asia,Japan,Trancom Co Ltd,Industrials,106806298,10516882,2,2,Japan
2023,2023-12-31,Asia,Japan,Transcosmos Inc,Industrials,254459718,25055852,2.4,2.4,Japan
2023,2023-12-31,Asia,Japan,Trend Micro Inc/Japan,Technology,57987301,5709828,0.08,0.08,Japan
2023,2023-12-31,Asia,Japan,Tri Chemical Laboratories Inc,Basic Materials,179617654,17686388,2.13,2.13,Japan
2023,2023-12-31,Asia,Japan,Trusco Nakayama Corp,Industrials,297498074,29293704,2.56,2.56,Japan
2023,2023-12-31,Asia,Japan,Tsubaki Nakashima Co Ltd,Industrials,15117888,1488611,0.69,0.69,Japan
2023,2023-12-31,Asia,Japan,Tsubakimoto Chain Co,Industrials,232235822,22867535,2.08,2.08,Japan
2023,2023-12-31,Asia,Japan,Tsuburaya Fields Holdings Inc,Consumer Discretionary,30613526,3014418,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Tsugami Corp,Industrials,35893715,3534342,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Tsukishima Holdings Co Ltd,Industrials,144256418,14204478,3.27,3.27,Japan
2023,2023-12-31,Asia,Japan,Tsumura & Co,Health Care,227400963,22391461,1.55,1.55,Japan
2023,2023-12-31,Asia,Japan,Tsuruha Holdings Inc,Consumer Staples,581348782,57243595,1.26,1.26,Japan
2023,2023-12-31,Asia,Japan,Tsurumi Manufacturing Co Ltd,Industrials,33344885,3283366,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Tsutsumi Jewelry Co Ltd,Consumer Discretionary,7525663,741029,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,Tv Tokyo Holdings Corp,Consumer Discretionary,41700221,4106090,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,UACJ Corp,Basic Materials,77134736,7595216,0.58,0.58,Japan
2023,2023-12-31,Asia,Japan,UBE Corp,Basic Materials,251052497,24720354,1.43,1.43,Japan
2023,2023-12-31,Asia,Japan,USS Co Ltd,Consumer Discretionary,477178487,46986272,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,UT Group Co Ltd,Industrials,151796439,14946920,2.19,2.19,Japan
2023,2023-12-31,Asia,Japan,Ubicom Holdings Inc,Technology,10387773,1022851,0.73,0.73,Japan
2023,2023-12-31,Asia,Japan,Uchida Yoko Co Ltd,Technology,58318033,5742394,1.13,1.13,Japan
2023,2023-12-31,Asia,Japan,Ulvac Inc,Industrials,738540242,72721747,3.08,3.08,Japan
2023,2023-12-31,Asia,Japan,Unicharm Corp,Consumer Staples,2400299493,236349980,1.05,1.05,Japan
2023,2023-12-31,Asia,Japan,Union Tool Co,Industrials,21702280,2136956,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,Unipres Corp,Consumer Discretionary,8176304,805095,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,United Arrows Ltd,Consumer Discretionary,15259743,1502579,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,United Super Markets Holdings Inc,Consumer Staples,24808399,2442805,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,United Urban Investment Corp,Real Estate,529340865,52122539,1.65,1.65,Japan
2023,2023-12-31,Asia,Japan,Universal Entertainment Corp,Consumer Discretionary,36268197,3571216,0.27,0.27,Japan
2023,2023-12-31,Asia,Japan,Uoriki Co Ltd,Consumer Staples,1074208,105774,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Usen-Next Holdings Co Ltd,Consumer Discretionary,90956296,8956182,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,User Local inc,Technology,4047080,398503,0.19,0.19,Japan
2023,2023-12-31,Asia,Japan,Ushio Inc,Industrials,352905004,34749451,1.96,1.96,Japan
2023,2023-12-31,Asia,Japan,V-Cube Inc,Technology,1634363,160931,0.29,0.29,Japan
2023,2023-12-31,Asia,Japan,VT Holdings Co Ltd,Consumer Discretionary,30166708,2970421,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,Valor Holdings Co Ltd,Consumer Staples,68542821,6749197,0.72,0.72,Japan
2023,2023-12-31,Asia,Japan,Valqua Ltd,Basic Materials,28067566,2763725,0.5,0.5,Japan
2023,2023-12-31,Asia,Japan,ValueCommerce Co Ltd,Consumer Discretionary,151087103,14877074,4.15,4.15,Japan
2023,2023-12-31,Asia,Japan,Vector Inc,Consumer Discretionary,21745704,2141231,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Vision Inc/Tokyo Japan,Telecommunications,116116650,11433643,2.59,2.59,Japan
2023,2023-12-31,Asia,Japan,Visional Inc,Industrials,248275388,24446901,0.98,0.98,Japan
2023,2023-12-31,Asia,Japan,Vital KSK Holdings Inc,Consumer Staples,18139703,1786160,0.46,0.46,Japan
2023,2023-12-31,Asia,Japan,W-Scope Corp,Industrials,70732924,6964850,1.99,1.99,Japan
2023,2023-12-31,Asia,Japan,WATAMI Co Ltd,Consumer Discretionary,8044780,792144,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,WDB Holdings Co Ltd,Industrials,17073527,1681177,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,Wacoal Holdings Corp,Consumer Discretionary,92595306,9117570,0.63,0.63,Japan
2023,2023-12-31,Asia,Japan,Wacom Co Ltd,Technology,61404992,6046357,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Wakita & Co Ltd,Industrials,48627492,4788197,0.81,0.81,Japan
2023,2023-12-31,Asia,Japan,Warabeya Nichiyo Holdings Co Ltd,Consumer Staples,32617029,3211697,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Weathernews Inc,Industrials,23772752,2340829,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,Welcia Holdings Co Ltd,Consumer Staples,352426273,34702312,0.95,0.95,Japan
2023,2023-12-31,Asia,Japan,Wellneo Sugar Co Ltd,Consumer Staples,2385221,234865,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,West Holdings Corp,Consumer Discretionary,44909406,4422089,0.44,0.44,Japan
2023,2023-12-31,Asia,Japan,West Japan Railway Co,Industrials,1424301387,140246501,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,WingArc1st Inc,Technology,160906400,15843950,2.09,2.09,Japan
2023,2023-12-31,Asia,Japan,Workman Co Ltd,Consumer Discretionary,126910954,12496524,0.52,0.52,Japan
2023,2023-12-31,Asia,Japan,World Co Ltd,Consumer Discretionary,127629013,12567230,3.07,3.07,Japan
2023,2023-12-31,Asia,Japan,World Holdings Co Ltd,Industrials,8076786,795296,0.23,0.23,Japan
2023,2023-12-31,Asia,Japan,Wowow Inc,Consumer Discretionary,2184952,215145,0.1,0.1,Japan
2023,2023-12-31,Asia,Japan,Xebio Holdings Co Ltd,Consumer Discretionary,9909941,975801,0.3,0.3,Japan
2023,2023-12-31,Asia,Japan,YA-MAN Ltd,Consumer Staples,19124484,1883128,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,YAKUODO Holdings Co Ltd,Consumer Staples,13588569,1338024,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,YAMABIKO Corp,Industrials,17755185,1748297,0.37,0.37,Japan
2023,2023-12-31,Asia,Japan,YE DIGITAL Corp,Technology,8368072,823978,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Yahagi Construction Co Ltd,Industrials,16564078,1631013,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Yaizu Suisankagaku Industry Co Ltd,Consumer Staples,9889561,973794,1,1,Japan
2023,2023-12-31,Asia,Japan,Yakult Honsha Co Ltd,Consumer Staples,1034858425,101899271,1.33,1.33,Japan
2023,2023-12-31,Asia,Japan,Yamada Holdings Co Ltd,Consumer Discretionary,310442802,30568331,1.02,1.02,Japan
2023,2023-12-31,Asia,Japan,Yamae Group Holdings Co Ltd,Consumer Staples,48816804,4806838,0.75,0.75,Japan
2023,2023-12-31,Asia,Japan,Yamagata Bank Ltd/The,Financials,11232424,1106022,0.45,0.45,Japan
2023,2023-12-31,Asia,Japan,Yamaguchi Financial Group Inc,Financials,319457761,31456006,1.5,1.5,Japan
2023,2023-12-31,Asia,Japan,Yamaha Corp,Consumer Discretionary,608830082,59949593,1.39,1.39,Japan
2023,2023-12-31,Asia,Japan,Yamaha Motor Co Ltd,Consumer Discretionary,1086703479,107004291,1.14,1.14,Japan
2023,2023-12-31,Asia,Japan,Yamaichi Electronics Co Ltd,Technology,71976641,7087315,2.36,2.36,Japan
2023,2023-12-31,Asia,Japan,Yamashin-Filter Corp,Industrials,5661288,557449,0.35,0.35,Japan
2023,2023-12-31,Asia,Japan,Yamato Corp,Industrials,2821063,277781,0.16,0.16,Japan
2023,2023-12-31,Asia,Japan,Yamato Holdings Co Ltd,Industrials,874589930,86118134,1.23,1.23,Japan
2023,2023-12-31,Asia,Japan,Yamato Kogyo Co Ltd,Basic Materials,286464251,28207238,0.82,0.82,Japan
2023,2023-12-31,Asia,Japan,Yamazaki Baking Co Ltd,Consumer Staples,467072787,45991196,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Yamazen Corp,Industrials,94421725,9297412,1.15,1.15,Japan
2023,2023-12-31,Asia,Japan,Yaoko Co Ltd,Consumer Staples,213478423,21020552,0.92,0.92,Japan
2023,2023-12-31,Asia,Japan,Yaskawa Electric Corp,Industrials,1377797065,135667366,1.22,1.22,Japan
2023,2023-12-31,Asia,Japan,Yasuda Logistics Corp,Industrials,1140733,112324,0.04,0.04,Japan
2023,2023-12-31,Asia,Japan,Yellow Hat Ltd,Consumer Discretionary,24602432,2422525,0.39,0.39,Japan
2023,2023-12-31,Asia,Japan,Yodogawa Steel Works Ltd,Basic Materials,70903052,6981602,0.74,0.74,Japan
2023,2023-12-31,Asia,Japan,Yokogawa Bridge Holdings Corp,Industrials,71951234,7084813,0.91,0.91,Japan
2023,2023-12-31,Asia,Japan,Yokogawa Electric Corp,Industrials,669713842,65944626,1.29,1.29,Japan
2023,2023-12-31,Asia,Japan,Yokohama Rubber Co Ltd/The,Consumer Discretionary,390073952,38409361,0.99,0.99,Japan
2023,2023-12-31,Asia,Japan,Yokorei Co Ltd,Consumer Staples,21332351,2100530,0.48,0.48,Japan
2023,2023-12-31,Asia,Japan,Yokowo Co Ltd,Industrials,5994874,590297,0.24,0.24,Japan
2023,2023-12-31,Asia,Japan,Yondoshi Holdings Inc,Consumer Discretionary,9403553,925938,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,Yonex Co Ltd,Consumer Discretionary,62428424,6147132,0.7,0.7,Japan
2023,2023-12-31,Asia,Japan,Yorozu Corp,Consumer Discretionary,4671936,460031,0.31,0.31,Japan
2023,2023-12-31,Asia,Japan,Yoshinoya Holdings Co Ltd,Consumer Discretionary,129152512,12717244,0.86,0.86,Japan
2023,2023-12-31,Asia,Japan,Yuasa Trading Co Ltd,Industrials,48076557,4733948,0.64,0.64,Japan
2023,2023-12-31,Asia,Japan,Yukiguni Maitake Co Ltd,Consumer Staples,6708467,660562,0.25,0.25,Japan
2023,2023-12-31,Asia,Japan,Yurtec Corp,Industrials,32290430,3179538,0.55,0.55,Japan
2023,2023-12-31,Asia,Japan,Yushin Precision Equipment Co Ltd,Industrials,6998718,689142,0.41,0.41,Japan
2023,2023-12-31,Asia,Japan,ZERIA Pharmaceutical Co Ltd,Health Care,50171241,4940205,0.65,0.65,Japan
2023,2023-12-31,Asia,Japan,ZIGExN Co Ltd,Technology,11207649,1103582,0.26,0.26,Japan
2023,2023-12-31,Asia,Japan,ZOZO Inc,Consumer Discretionary,422389293,41591352,0.61,0.61,Japan
2023,2023-12-31,Asia,Japan,Zenkoku Hosho Co Ltd,Financials,365071303,35947429,1.38,1.38,Japan
2023,2023-12-31,Asia,Japan,Zenrin Co Ltd,Technology,13888883,1367595,0.38,0.38,Japan
2023,2023-12-31,Asia,Japan,Zensho Holdings Co Ltd,Consumer Discretionary,743362120,73196542,0.87,0.87,Japan
2023,2023-12-31,Asia,Japan,Zeon Corp,Basic Materials,204306963,20117467,0.94,0.94,Japan
2023,2023-12-31,Asia,Japan,Zojirushi Corp,Consumer Discretionary,43362741,4269793,0.56,0.56,Japan
2023,2023-12-31,Asia,Japan,Zuken Inc,Technology,28346059,2791148,0.42,0.42,Japan
2023,2023-12-31,Asia,Japan,dip Corp,Industrials,118208373,11639609,0.85,0.85,Japan
2023,2023-12-31,Asia,Japan,eGuarantee Inc,Financials,206906306,20373417,2.95,2.95,Japan
2023,2023-12-31,Asia,Japan,eRex Co Ltd,Energy,17778310,1750575,0.53,0.53,Japan
2023,2023-12-31,Asia,Japan,eWeLL Co Ltd/JP,Technology,49254209,4849908,2.28,2.28,Japan
2023,2023-12-31,Asia,Japan,en Japan Inc,Industrials,74927463,7377873,0.77,0.77,Japan
2023,2023-12-31,Asia,Japan,euglena Co Ltd,Consumer Staples,40182944,3956689,0.68,0.68,Japan
2023,2023-12-31,Asia,Japan,giftee Inc,Technology,82350064,8108753,2.15,2.15,Japan
2023,2023-12-31,Asia,Japan,gremz Inc,Utilities,107805610,10615281,2.99,2.99,Japan
2023,2023-12-31,Asia,Japan,m-up Holdings Inc,Technology,87206906,8586991,3.08,3.08,Japan
2023,2023-12-31,Africa,Kenya,ABSA Bank Kenya PLC,Financials,82021060,8076357,2.04,2.04,Kenya
2023,2023-12-31,Africa,Kenya,BOC Kenya PLC,Basic Materials,642111,63227,0.62,0.62,Kenya
2023,2023-12-31,Africa,Kenya,Bamburi Cement PLC,Industrials,9462272,931720,1.12,1.12,Kenya
2023,2023-12-31,Africa,Kenya,Carbacid Investments Ltd,Industrials,7397102,728369,2.99,2.99,Kenya
2023,2023-12-31,Africa,Kenya,Diamond Trust Bank Kenya Ltd,Financials,20692760,2037551,2.54,2.54,Kenya
2023,2023-12-31,Africa,Kenya,East African Breweries PLC,Consumer Staples,169128773,16653581,2.9,2.9,Kenya
2023,2023-12-31,Africa,Kenya,Equity Group Holdings PLC/Kenya,Financials,238196224,23454437,2.9,2.9,Kenya
2023,2023-12-31,Africa,Kenya,KCB Group PLC,Financials,86958847,8562566,1.91,1.91,Kenya
2023,2023-12-31,Africa,Kenya,Nation Media Group PLC,Consumer Discretionary,321761,31683,0.12,0.12,Kenya
2023,2023-12-31,Africa,Kenya,Safaricom PLC,Telecommunications,262388624,25836587,0.73,0.73,Kenya
2023,2023-12-31,Africa,Kenya,Stanbic Holdings Plc,Financials,32729981,3222819,1.18,1.18,Kenya
2023,2023-12-31,Africa,Kenya,Standard Chartered Bank Kenya Ltd,Financials,26269755,2586701,0.73,0.73,Kenya
2023,2023-12-31,Middle East,Kuwait,Agility Public Warehousing Co KSC,Industrials,76262162,7509296,0.18,0.18,Kuwait
2023,2023-12-31,Middle East,Kuwait,Ali Alghanim Sons Automotive Co KSCC,Consumer Discretionary,286262236,28187347,2.96,2.96,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boubyan Bank KSCP,Financials,101580,10002,0,0,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boubyan Petrochemicals Co KSCP,Basic Materials,35039733,3450253,0.34,0.34,Kuwait
2023,2023-12-31,Middle East,Kuwait,Boursa Kuwait Securities Co KPSC,Financials,167527580,16495917,1.46,1.46,Kuwait
2023,2023-12-31,Middle East,Kuwait,Burgan Bank SAK,Financials,33682940,3316654,0.17,0.17,Kuwait
2023,2023-12-31,Middle East,Kuwait,Gulf Bank KSCP,Financials,820217419,80764243,2.44,2.44,Kuwait
2023,2023-12-31,Middle East,Kuwait,Humansoft Holding Co KSC,Consumer Discretionary,700827661,69008307,4.86,4.86,Kuwait
2023,2023-12-31,Middle East,Kuwait,Jazeera Airways Co KSCP,Consumer Discretionary,533605681,52542482,5.28,5.28,Kuwait
2023,2023-12-31,Middle East,Kuwait,Kuwait Finance House KSCP,Financials,362162532,35661011,0.1,0.1,Kuwait
2023,2023-12-31,Middle East,Kuwait,Mabanee Co KPSC,Real Estate,602837497,59359522,1.64,1.64,Kuwait
2023,2023-12-31,Middle East,Kuwait,Mobile Telecommunications Co KSCP,Telecommunications,381192771,37534859,0.53,0.53,Kuwait
2023,2023-12-31,Middle East,Kuwait,National Bank of Kuwait SAKP,Financials,2994742165,294882890,1.28,1.28,Kuwait
2023,2023-12-31,Asia,Kyrgyzstan,Chaarat Gold Holdings Ltd,Basic Materials,13379951,1317482,2.52,2.52,British Virgin Islands
2023,2023-12-31,Europe,Latvia,Madara Cosmetics AS,Consumer Discretionary,2392063,235539,0.38,0.38,Latvia
2023,2023-12-31,Europe,Liechtenstein,Liechtensteinische Landesbank AG,Financials,17330837,1706513,0.07,0.07,Liechtenstein
2023,2023-12-31,Europe,Lithuania,AB Grigeo,Basic Materials,28313319,2787924,1.75,1.75,Lithuania
2023,2023-12-31,Europe,Lithuania,Pieno Zvaigzdes,Consumer Staples,11508812,1133237,1.7,1.7,Lithuania
2023,2023-12-31,Europe,Lithuania,Siauliu Bankas AB,Financials,46068828,4536253,0.89,0.89,Lithuania
2023,2023-12-31,Asia,Malaysia,7-Eleven Malaysia Holdings Bhd,Consumer Staples,117471501,11567051,2.4,2.4,Malaysia
2023,2023-12-31,Asia,Malaysia,AEON Credit Service M Bhd,Financials,137879,13576,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,AGMO HOLDINGS BHD,Technology,89564,8819,0.02,0.02,Malaysia
2023,2023-12-31,Asia,Malaysia,AMMB Holdings Bhd,Financials,469106483,46191447,1.6,1.6,Malaysia
2023,2023-12-31,Asia,Malaysia,ATA IMS Bhd,Industrials,14209282,1399144,1.75,1.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Aeon Co M Bhd,Consumer Discretionary,24090779,2372144,0.71,0.71,Malaysia
2023,2023-12-31,Asia,Malaysia,Aimflex Bhd,Industrials,7922716,780125,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,AirAsia X Bhd,Consumer Discretionary,65966690,6495534,3.57,3.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Alliance Bank Malaysia Bhd,Financials,185370787,18252881,1.6,1.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Allianz Malaysia Bhd,Financials,60652201,5972232,0.84,0.84,Malaysia
2023,2023-12-31,Asia,Malaysia,Ancom Nylex Bhd,Basic Materials,20084770,1977684,0.84,0.84,Malaysia
2023,2023-12-31,Asia,Malaysia,Asia Poly Holdings Bhd,Basic Materials,4705880,463373,2.78,2.78,Malaysia
2023,2023-12-31,Asia,Malaysia,Astro Malaysia Holdings Bhd,Consumer Discretionary,15713126,1547222,0.34,0.34,Malaysia
2023,2023-12-31,Asia,Malaysia,Aurelius Technologies Bhd,Technology,14618904,1439478,0.65,0.65,Malaysia
2023,2023-12-31,Asia,Malaysia,Axiata Group Bhd,Telecommunications,90552261,8916398,0.19,0.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Bank Islam Malaysia Bhd,Financials,79751032,7852835,0.72,0.72,Malaysia
2023,2023-12-31,Asia,Malaysia,Berjaya Corp Bhd,Consumer Discretionary,2890757,284644,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Berjaya Food Bhd,Consumer Discretionary,92025074,9061421,3.92,3.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Bermaz Auto Bhd,Consumer Discretionary,191348939,18841531,3.14,3.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Beshom Holdings Bhd,Consumer Discretionary,3581558,352665,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Bumi Armada Bhd,Energy,227060621,22357949,3.5,3.5,Malaysia
2023,2023-12-31,Asia,Malaysia,Bursa Malaysia Bhd,Financials,105216166,10360307,0.85,0.85,Malaysia
2023,2023-12-31,Asia,Malaysia,CAPITAL A BHD,Consumer Discretionary,119457222,11762579,1.54,1.54,Malaysia
2023,2023-12-31,Asia,Malaysia,CELCOMDIGI BHD,Telecommunications,9089606,895025,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,CIMB Group Holdings Bhd,Financials,1585868024,156155462,1.15,1.15,Malaysia
2023,2023-12-31,Asia,Malaysia,CPE Technology Bhd,Industrials,60764994,5983339,4.12,4.12,Malaysia
2023,2023-12-31,Asia,Malaysia,CTOS Digital Bhd,Industrials,27423705,2700326,0.38,0.38,Malaysia
2023,2023-12-31,Asia,Malaysia,Cahya Mata Sarawak Bhd,Industrials,130504670,12850386,5.09,5.09,Malaysia
2023,2023-12-31,Asia,Malaysia,Cape Ems Manufacturing M Sdn Bhd,Industrials,56242952,5538067,2.42,2.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Carlsberg Brewery Malaysia Bhd,Consumer Staples,194709666,19172452,1.49,1.49,Malaysia
2023,2023-12-31,Asia,Malaysia,Citaglobal Bhd,Industrials,42316363,4166760,3.08,3.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Cnergenz Bhd,Technology,12877678,1268025,1.93,1.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Coraza Integrated Technology Bhd,Basic Materials,9614210,946681,2.03,2.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Critical Holdings Bhd,Industrials,4827600,475359,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Cypark Resources Bhd,Utilities,16242927,1599390,0.95,0.95,Malaysia
2023,2023-12-31,Asia,Malaysia,D&O Green Technologies Bhd,Technology,35925151,3537437,0.36,0.36,Malaysia
2023,2023-12-31,Asia,Malaysia,DRB-Hicom Bhd,Consumer Discretionary,1620547,159570,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,DXN Holdings Bhd,Consumer Staples,65599669,6459394,0.94,0.94,Malaysia
2023,2023-12-31,Asia,Malaysia,Datasonic Group Bhd,Technology,21162865,2083841,0.8,0.8,Malaysia
2023,2023-12-31,Asia,Malaysia,Dayang Enterprise Holdings Bhd,Energy,49581564,4882141,1.21,1.21,Malaysia
2023,2023-12-31,Asia,Malaysia,Dialog Group Bhd,Energy,199993411,19692725,0.77,0.77,Malaysia
2023,2023-12-31,Asia,Malaysia,Dufu Technology Corp Bhd,Technology,55964626,5510662,2.51,2.51,Malaysia
2023,2023-12-31,Asia,Malaysia,Duopharma Biotech Bhd,Health Care,26613831,2620581,0.99,0.99,Malaysia
2023,2023-12-31,Asia,Malaysia,EG Industries Bhd,Technology,34800125,3426659,2.33,2.33,Malaysia
2023,2023-12-31,Asia,Malaysia,Eco World Development Group Bhd,Real Estate,63790615,6281262,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Econpile Holdings Bhd,Industrials,20944,2062,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,Ekovest BHD,Industrials,157985119,15556300,4.92,4.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Elsoft Research Bhd,Technology,18434198,1815158,2.25,2.25,Malaysia
2023,2023-12-31,Asia,Malaysia,Esthetics International Group Bhd,Consumer Staples,1562051,153810,0.88,0.88,Malaysia
2023,2023-12-31,Asia,Malaysia,Evergreen Fibreboard Bhd,Industrials,11833822,1165239,2.08,2.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Farm Fresh Bhd,Consumer Staples,6843381,673846,0.13,0.13,Malaysia
2023,2023-12-31,Asia,Malaysia,Formosa Prosonic Industries BHD,Consumer Discretionary,29102457,2865628,1.8,1.8,Malaysia
2023,2023-12-31,Asia,Malaysia,FoundPac Group Bhd,Industrials,10674030,1051038,2.14,2.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Fraser & Neave Holdings Bhd,Consumer Staples,146956829,14470379,0.64,0.64,Malaysia
2023,2023-12-31,Asia,Malaysia,Frontken Corp Bhd,Industrials,215841494,21253237,1.92,1.92,Malaysia
2023,2023-12-31,Asia,Malaysia,Gadang Holdings BHD,Industrials,3574674,351987,0.66,0.66,Malaysia
2023,2023-12-31,Asia,Malaysia,Gamuda Bhd,Industrials,419503775,41307224,1.52,1.52,Malaysia
2023,2023-12-31,Asia,Malaysia,Gas Malaysia Bhd,Utilities,130023173,12802975,1.43,1.43,Malaysia
2023,2023-12-31,Asia,Malaysia,Genetec Technology Bhd,Industrials,25171301,2478539,0.62,0.62,Malaysia
2023,2023-12-31,Asia,Malaysia,Genting Malaysia Bhd,Consumer Discretionary,491120934,48359142,1.46,1.46,Malaysia
2023,2023-12-31,Asia,Malaysia,Greatech Technology Bhd,Industrials,139982898,13783678,1.05,1.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Guan Chong Bhd,Consumer Staples,37046097,3647813,0.78,0.78,Malaysia
2023,2023-12-31,Asia,Malaysia,HAP Seng Consolidated Bhd,Industrials,60122252,5920050,0.24,0.24,Malaysia
2023,2023-12-31,Asia,Malaysia,HSS Engineers Bhd,Industrials,10290520,1013275,0.97,0.97,Malaysia
2023,2023-12-31,Asia,Malaysia,Hartalega Holdings Bhd,Health Care,245298333,24153759,1.2,1.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Bank Bhd,Financials,328627257,32358898,0.36,0.36,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Capital Bhd,Financials,29566359,2911307,1.19,1.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Financial Group Bhd,Financials,183013856,18020802,0.44,0.44,Malaysia
2023,2023-12-31,Asia,Malaysia,Hong Leong Industries Bhd,Consumer Discretionary,118504215,11668739,1.82,1.82,Malaysia
2023,2023-12-31,Asia,Malaysia,IGB Real Estate Investment Trust,Real Estate,41014176,4038538,0.3,0.3,Malaysia
2023,2023-12-31,Asia,Malaysia,IHH Healthcare Bhd,Health Care,339769782,33456067,0.29,0.29,Malaysia
2023,2023-12-31,Asia,Malaysia,IJM Corp Bhd,Industrials,61633946,6068902,0.42,0.42,Malaysia
2023,2023-12-31,Asia,Malaysia,IOI Properties Group Bhd,Real Estate,5532322,544750,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Icon Offshore Bhd,Energy,15415686,1517934,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Inari Amertron Bhd,Technology,466537925,45938530,1.87,1.87,Malaysia
2023,2023-12-31,Asia,Malaysia,Infomina Bhd,Technology,42807900,4215160,1.93,1.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Iskandar Waterfront City Bhd,Real Estate,45143306,4445120,3.04,3.04,Malaysia
2023,2023-12-31,Asia,Malaysia,JHM Consolidation Bhd,Technology,359797,35428,0.04,0.04,Malaysia
2023,2023-12-31,Asia,Malaysia,Jishan Bhd,Industrials,6497880,639826,2.55,2.55,Malaysia
2023,2023-12-31,Asia,Malaysia,KPJ Healthcare Bhd,Health Care,74838912,7369153,0.54,0.54,Malaysia
2023,2023-12-31,Asia,Malaysia,Kelington Group Bhd,Industrials,67960088,6691817,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Kerjaya Prospek Group Bhd,Industrials,24776303,2439645,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Kesm Industries Bhd,Technology,11781894,1160126,1.75,1.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Kobay Technology BHD,Industrials,28130885,2769960,2.95,2.95,Malaysia
2023,2023-12-31,Asia,Malaysia,Kossan Rubber Industries Bhd,Health Care,235842097,23222633,2.26,2.26,Malaysia
2023,2023-12-31,Asia,Malaysia,L&P Global Bhd,Industrials,15110886,1487922,2.84,2.84,Malaysia
2023,2023-12-31,Asia,Malaysia,LGMS Bhd,Technology,23383527,2302503,2.52,2.52,Malaysia
2023,2023-12-31,Asia,Malaysia,LPI Capital Bhd,Financials,11940035,1175698,0.11,0.11,Malaysia
2023,2023-12-31,Asia,Malaysia,Lee Swee Kiat Group Bhd,Consumer Discretionary,8285902,815887,2.85,2.85,Malaysia
2023,2023-12-31,Asia,Malaysia,Lotte Chemical Titan Holding Bhd,Industrials,353842,34842,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,MBM Resources BHD,Consumer Discretionary,46855460,4613711,1.28,1.28,Malaysia
2023,2023-12-31,Asia,Malaysia,MGB Bhd,Industrials,10651314,1048802,1.22,1.22,Malaysia
2023,2023-12-31,Asia,Malaysia,MISC Bhd,Industrials,341271787,33603965,0.47,0.47,Malaysia
2023,2023-12-31,Asia,Malaysia,MR DIY Group M Bhd,Consumer Discretionary,119865804,11802811,0.4,0.4,Malaysia
2023,2023-12-31,Asia,Malaysia,MST Golf Group Bhd,Consumer Discretionary,5408075,532516,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Magni-Tech Industries Bhd,Consumer Discretionary,20420352,2010728,1.14,1.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Magnum Bhd,Consumer Discretionary,1796608,176906,0.05,0.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Malayan Banking Bhd,Financials,1342488222,132190614,0.57,0.57,Malaysia
2023,2023-12-31,Asia,Malaysia,Malayan Cement Bhd,Industrials,245568062,24180319,2,2,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysia Airports Holdings Bhd,Industrials,484727873,47729637,1.79,1.79,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysia Building Society Bhd,Financials,18359512,1807804,0.14,0.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysian Pacific Industries Bhd,Technology,424331977,41782642,3.42,3.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Malaysian Resources Corp Bhd,Industrials,15290925,1505650,0.35,0.35,Malaysia
2023,2023-12-31,Asia,Malaysia,Matrix Concepts Holdings Bhd,Real Estate,57772119,5688640,1.27,1.27,Malaysia
2023,2023-12-31,Asia,Malaysia,Maxis Bhd,Telecommunications,118181251,11636938,0.18,0.18,Malaysia
2023,2023-12-31,Asia,Malaysia,Mega First Corp BHD,Utilities,62683191,6172218,0.82,0.82,Malaysia
2023,2023-12-31,Asia,Malaysia,Mi Technovation Bhd,Technology,108680356,10701415,2.97,2.97,Malaysia
2023,2023-12-31,Asia,Malaysia,Microlink Solutions Bhd,Technology,19449436,1915125,0.93,0.93,Malaysia
2023,2023-12-31,Asia,Malaysia,Muhibbah Engineering M Bhd,Industrials,34181226,3365718,2.74,2.74,Malaysia
2023,2023-12-31,Asia,Malaysia,My EG Services Bhd,Technology,291490473,28702155,2.17,2.17,Malaysia
2023,2023-12-31,Asia,Malaysia,Mynews Holdings Bhd,Consumer Staples,1960220,193017,0.23,0.23,Malaysia
2023,2023-12-31,Asia,Malaysia,Naim Holdings Bhd,Industrials,27019245,2660501,3,3,Malaysia
2023,2023-12-31,Asia,Malaysia,Nationgate Holdings Bhd,Technology,200234447,19716459,2.89,2.89,Malaysia
2023,2023-12-31,Asia,Malaysia,Nestle Malaysia Bhd,Consumer Staples,19389674,1909240,0.03,0.03,Malaysia
2023,2023-12-31,Asia,Malaysia,Oppstar Bhd,Technology,49071516,4831919,2.66,2.66,Malaysia
2023,2023-12-31,Asia,Malaysia,Oriental Food Industries Holdings BHD,Consumer Staples,31602253,3111775,3.68,3.68,Malaysia
2023,2023-12-31,Asia,Malaysia,PIE Industrial BHD,Industrials,32054992,3156355,1.16,1.16,Malaysia
2023,2023-12-31,Asia,Malaysia,PLS Plantations Bhd,Consumer Staples,20543467,2022851,2.5,2.5,Malaysia
2023,2023-12-31,Asia,Malaysia,PPB Group Bhd,Consumer Staples,98387325,9687892,0.22,0.22,Malaysia
2023,2023-12-31,Asia,Malaysia,Padini Holdings Bhd,Consumer Discretionary,105760355,10413891,2.07,2.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Pantech Group Holdings Bhd,Basic Materials,26246395,2584400,1.59,1.59,Malaysia
2023,2023-12-31,Asia,Malaysia,Pentamaster Corp Bhd,Industrials,99804451,9827432,1.38,1.38,Malaysia
2023,2023-12-31,Asia,Malaysia,Pentamaster International Ltd,Industrials,5161,508,0,0,Cayman Islands
2023,2023-12-31,Asia,Malaysia,Perdana Petroleum Bhd,Energy,13703012,1349293,1.4,1.4,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Chemicals Group Bhd,Basic Materials,82679669,8141208,0.07,0.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Dagangan Bhd,Energy,3580714,352582,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,Petronas Gas Bhd,Utilities,110145889,10845721,0.14,0.14,Malaysia
2023,2023-12-31,Asia,Malaysia,Poh Huat Resources Holdings BHD,Consumer Discretionary,13449550,1324335,1.69,1.69,Malaysia
2023,2023-12-31,Asia,Malaysia,Poh Kong Holdings Bhd,Consumer Discretionary,17252960,1698845,2.2,2.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Power Root Bhd,Consumer Staples,19990250,1968377,1.12,1.12,Malaysia
2023,2023-12-31,Asia,Malaysia,Press Metal Aluminium Holdings Bhd,Basic Materials,527447898,51936144,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Public Bank Bhd,Financials,1475393030,145277335,0.8,0.8,Malaysia
2023,2023-12-31,Asia,Malaysia,RGT BHD,Industrials,23017526,2266464,4.22,4.22,Malaysia
2023,2023-12-31,Asia,Malaysia,RHB Bank Bhd,Financials,457501469,45048738,0.89,0.89,Malaysia
2023,2023-12-31,Asia,Malaysia,SFP Tech Holdings Bhd,Industrials,14610417,1438642,0.29,0.29,Malaysia
2023,2023-12-31,Asia,Malaysia,SKP Resources Bhd,Industrials,20428539,2011534,0.75,0.75,Malaysia
2023,2023-12-31,Asia,Malaysia,SLP Resources Bhd,Industrials,13589852,1338150,2.16,2.16,Malaysia
2023,2023-12-31,Asia,Malaysia,SNS Network Technology Bhd,Technology,9993811,984059,1.19,1.19,Malaysia
2023,2023-12-31,Asia,Malaysia,SP Setia Bhd Group,Real Estate,6258728,616277,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Sam Engineering & Equipment M Bhd,Industrials,167069588,16450820,3.44,3.44,Malaysia
2023,2023-12-31,Asia,Malaysia,Sancy Bhd,Health Care,7787141,766775,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,Sapura Energy Bhd,Energy,1320601,130035,0.08,0.08,Malaysia
2023,2023-12-31,Asia,Malaysia,Scientex BHD,Industrials,89866735,8848896,0.69,0.69,Malaysia
2023,2023-12-31,Asia,Malaysia,Senheng New Retail Bhd,Consumer Discretionary,7396450,728305,0.68,0.68,Malaysia
2023,2023-12-31,Asia,Malaysia,Serba Dinamik Holdings Bhd,Energy,717,71,0.04,0.04,Malaysia
2023,2023-12-31,Asia,Malaysia,Sern Kou Resource Bhd,Consumer Discretionary,48491920,4774848,2.71,2.71,Malaysia
2023,2023-12-31,Asia,Malaysia,Sime Darby Bhd,Consumer Discretionary,131414541,12939979,0.37,0.37,Malaysia
2023,2023-12-31,Asia,Malaysia,Sime Darby Property Bhd,Real Estate,104775550,10316921,1.12,1.12,Malaysia
2023,2023-12-31,Asia,Malaysia,Sports Toto Bhd,Consumer Discretionary,18749702,1846224,0.42,0.42,Malaysia
2023,2023-12-31,Asia,Malaysia,Spritzer BHD,Consumer Staples,12133796,1194777,0.95,0.95,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Bhd,Real Estate,185562840,18271792,0.75,0.75,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Construction Group Bhd,Industrials,400473,39433,0.01,0.01,Malaysia
2023,2023-12-31,Asia,Malaysia,Sunway Real Estate Investment Trust,Real Estate,82010979,8075365,0.7,0.7,Malaysia
2023,2023-12-31,Asia,Malaysia,Supermax Corp Bhd,Health Care,25217,2483,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,Syarikat Takaful Malaysia Keluarga Bhd,Financials,101315606,9976231,1.48,1.48,Malaysia
2023,2023-12-31,Asia,Malaysia,TIME dotCom Bhd,Telecommunications,375393493,36963823,1.7,1.7,Malaysia
2023,2023-12-31,Asia,Malaysia,TT Vision Holdings Bhd,Technology,27193163,2677626,3.21,3.21,Malaysia
2023,2023-12-31,Asia,Malaysia,Ta Win Holdings BHD,Industrials,6657012,655495,2.19,2.19,Malaysia
2023,2023-12-31,Asia,Malaysia,Telekom Malaysia Bhd,Telecommunications,540464013,53217800,1.15,1.15,Malaysia
2023,2023-12-31,Asia,Malaysia,Thong Guan Industries Bhd,Industrials,58348088,5745354,3.55,3.55,Malaysia
2023,2023-12-31,Asia,Malaysia,Top Glove Corp Bhd,Health Care,156617116,15421597,0.98,0.98,Malaysia
2023,2023-12-31,Asia,Malaysia,UEM Sunrise Bhd,Real Estate,70469074,6938869,0.77,0.77,Malaysia
2023,2023-12-31,Asia,Malaysia,UMW Holdings Bhd,Consumer Discretionary,90254,8887,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,UOA Development Bhd,Real Estate,3346,329,0,0,Malaysia
2023,2023-12-31,Asia,Malaysia,UWC BHD,Basic Materials,51842862,5104804,0.6,0.6,Malaysia
2023,2023-12-31,Asia,Malaysia,Uchi Technologies Bhd,Technology,119350814,11752101,3.17,3.17,Malaysia
2023,2023-12-31,Asia,Malaysia,Unisem M Bhd,Technology,570756011,56200558,4.84,4.84,Malaysia
2023,2023-12-31,Asia,Malaysia,United U-Li Corp BHD,Basic Materials,7711286,759306,1.05,1.05,Malaysia
2023,2023-12-31,Asia,Malaysia,Uzma Bhd,Energy,19461647,1916328,3.03,3.03,Malaysia
2023,2023-12-31,Asia,Malaysia,VS Industry Bhd,Industrials,37467588,3689316,0.54,0.54,Malaysia
2023,2023-12-31,Asia,Malaysia,Vestland Bhd,Industrials,9618788,947132,1.27,1.27,Malaysia
2023,2023-12-31,Asia,Malaysia,ViTrox Corp Bhd,Technology,344859949,33957280,2.26,2.26,Malaysia
2023,2023-12-31,Asia,Malaysia,Volcano Bhd,Industrials,9543485,939717,2.8,2.8,Malaysia
2023,2023-12-31,Asia,Malaysia,WCT Holdings Bhd,Industrials,1115479,109838,0.07,0.07,Malaysia
2023,2023-12-31,Asia,Malaysia,Wasco Bhd,Energy,31571337,3108731,1.85,1.85,Malaysia
2023,2023-12-31,Asia,Malaysia,Westports Holdings Bhd,Industrials,64803077,6380956,0.24,0.24,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Corp Bhd,Utilities,492549273,48499786,1.08,1.08,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Hospitality REIT,Real Estate,14174884,1395756,0.37,0.37,Malaysia
2023,2023-12-31,Asia,Malaysia,YTL Power International Bhd,Utilities,544926138,53657172,1.2,1.2,Malaysia
2023,2023-12-31,Asia,Malaysia,Yong Tai Bhd,Real Estate,496823,48921,0.2,0.2,Malaysia
2023,2023-12-31,Latin America,Mexico,Alfa SAB de CV,Industrials,719732391,70869796,1.83,1.83,Mexico
2023,2023-12-31,Latin America,Mexico,Alpek SAB de CV,Basic Materials,16903285,1664414,0.11,0.11,Mexico
2023,2023-12-31,Latin America,Mexico,Alsea SAB de CV,Consumer Discretionary,1486649522,146385726,4.77,4.77,Mexico
2023,2023-12-31,Latin America,Mexico,America Movil SAB de CV,Telecommunications,3069044073,302199166,0.52,0.52,Mexico
2023,2023-12-31,Latin America,Mexico,Arca Continental SAB de CV,Consumer Staples,1036105362,102022053,0.54,0.54,Mexico
2023,2023-12-31,Latin America,Mexico,Banco del Bajio SA,Financials,20165432,1985627,0.05,0.05,Mexico
2023,2023-12-31,Latin America,Mexico,Becle SAB de CV,Consumer Staples,95806761,9433792,0.13,0.13,Mexico
2023,2023-12-31,Latin America,Mexico,Bolsa Mexicana de Valores SAB de CV,Financials,10536812,1037527,0.09,0.09,Mexico
2023,2023-12-31,Latin America,Mexico,Cemex SAB de CV,Industrials,2602774734,256287084,1.68,0.56,Mexico
2023,2023-12-31,Latin America,Mexico,Coca-Cola Femsa SAB de CV,Consumer Staples,77910366,7671590,0.02,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,Concentradora Fibra Danhos SA de CV,Real Estate,211002233,20776730,1.08,1.08,Mexico
2023,2023-12-31,Latin America,Mexico,Consorcio ARA SAB de CV,Consumer Discretionary,21892203,2155657,0.81,0.81,Mexico
2023,2023-12-31,Latin America,Mexico,Controladora AXTEL SAB DE CV,Telecommunications,3494288,344072,0.67,0.67,Mexico
2023,2023-12-31,Latin America,Mexico,Controladora Vuela Cia de Aviacion SAB de CV,Consumer Discretionary,316807837,31195076,2.83,2.83,Mexico
2023,2023-12-31,Latin America,Mexico,Corp Inmobiliaria Vesta SAB de CV,Real Estate,1210877579,119231326,3.56,3.56,Mexico
2023,2023-12-31,Latin America,Mexico,Corporativo Fragua SAB de CV,Consumer Staples,1145274433,112771590,3.77,3.77,Mexico
2023,2023-12-31,Latin America,Mexico,Cydsa SAB de CV,Basic Materials,229020688,22550951,3.35,3.35,Mexico
2023,2023-12-31,Latin America,Mexico,El Puerto de Liverpool SAB de CV,Consumer Discretionary,1411099084,138946511,0,1.52,Mexico
2023,2023-12-31,Latin America,Mexico,FIBRA Macquarie Mexico,Real Estate,321741167,31680846,2.12,2.12,Mexico
2023,2023-12-31,Latin America,Mexico,Fibra Uno Administracion SA de CV,Real Estate,55041583,5419772,0.08,0.08,Mexico
2023,2023-12-31,Latin America,Mexico,Fomento Economico Mexicano SAB de CV,Consumer Staples,1982960862,195255951,0.42,0.42,Mexico
2023,2023-12-31,Latin America,Mexico,GCC SAB de CV,Industrials,1880568533,185173699,4.65,4.65,Mexico
2023,2023-12-31,Latin America,Mexico,GMexico Transportes SAB de CV,Industrials,989341938,97417405,0.99,0.99,Mexico
2023,2023-12-31,Latin America,Mexico,Genomma Lab Internacional SAB de CV,Health Care,27429017,2700850,0.32,0.32,Mexico
2023,2023-12-31,Latin America,Mexico,Gentera SAB de CV,Financials,46394539,4568325,0.21,0.21,Mexico
2023,2023-12-31,Latin America,Mexico,Gruma SAB de CV,Consumer Staples,165785990,16324428,0.24,0.24,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Centro Norte SAB de CV,Industrials,524597057,51655431,1.25,1.25,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Pacifico SAB de CV,Industrials,628986787,61934361,0.69,0.69,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Aeroportuario del Sureste SAB de CV,Industrials,2507703270,246925694,2.8,2.8,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Bimbo SAB de CV,Consumer Staples,1129082428,111177214,0.5,0.5,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Comercial Chedraui SA de CV,Consumer Discretionary,293693925,28919122,0.5,0.5,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Financiero Banorte SAB de CV,Financials,4464595589,439614757,1.51,1.51,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Financiero Inbursa SAB de CV,Financials,24343001,2396979,0.01,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Industrial Saltillo SAB de CV,Industrials,94424904,9297725,1.94,1.94,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo KUO SAB De CV,Basic Materials,37819850,3724002,0.31,0.31,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Mexico SAB de CV,Basic Materials,2869172764,282518464,0.65,0.65,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Pochteca SAB de CV,Basic Materials,11178098,1100672,2,2,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Rotoplas SAB de CV,Utilities,262907602,25887689,3,3,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Televisa SAB,Consumer Discretionary,407404645,40115861,2.14,2.14,Mexico
2023,2023-12-31,Latin America,Mexico,Grupo Traxion SAB de CV,Industrials,408812708,40254508,3.23,3.23,Mexico
2023,2023-12-31,Latin America,Mexico,Kimberly-Clark de Mexico SAB de CV,Consumer Staples,650672706,64069705,0.92,0.92,Mexico
2023,2023-12-31,Latin America,Mexico,La Comer SAB de CV,Consumer Staples,26,3,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,Megacable Holdings SAB de CV,Telecommunications,361550376,35600734,1.85,1.85,Mexico
2023,2023-12-31,Latin America,Mexico,Nemak SAB de CV,Consumer Discretionary,204088422,20095948,2.71,2.71,Mexico
2023,2023-12-31,Latin America,Mexico,Operadora De Sites Mexicanos SAB de CV,Telecommunications,14,1,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,Orbia Advance Corp SAB de CV,Industrials,1491292174,146842874,3.36,3.36,Mexico
2023,2023-12-31,Latin America,Mexico,Organizacion Cultiba SAB de CV,Industrials,84709642,8341093,1.58,1.58,Mexico
2023,2023-12-31,Latin America,Mexico,Prologis Property Mexico SA de CV,Real Estate,702994881,69221706,1.26,1.26,Mexico
2023,2023-12-31,Latin America,Mexico,Promotora y Operadora de Infraestructura SAB de CV,Industrials,1544836439,152115210,4.29,4.29,Mexico
2023,2023-12-31,Latin America,Mexico,Qualitas Controladora SAB de CV,Financials,103,10,0,0,Mexico
2023,2023-12-31,Latin America,Mexico,RLH Properties SAB de CV,Consumer Discretionary,201240880,19815560,1.75,1.75,Mexico
2023,2023-12-31,Latin America,Mexico,Regional SAB de CV,Financials,502103910,49440601,1.57,1.57,Mexico
2023,2023-12-31,Latin America,Mexico,Sitios Latinoamerica SAB de CV,Telecommunications,1668287,164271,0.01,0.01,Mexico
2023,2023-12-31,Latin America,Mexico,TF Administradora Industrial S de RL de CV,Real Estate,117422142,11562191,0.7,0.7,Mexico
2023,2023-12-31,Latin America,Mexico,Wal-Mart de Mexico SAB de CV,Consumer Discretionary,967317308,95248708,0.13,0.13,Mexico
2023,2023-12-31,Europe,Moldova,Purcari Wineries PLC,Consumer Staples,38481889,3789191,2.97,2.97,Cyprus
2023,2023-12-31,Africa,Morocco,Hightech Payment Systems SA,Industrials,37124404,3655524,0.78,0.78,Morocco
2023,2023-12-31,Africa,Morocco,Label Vie,Consumer Staples,70211802,6913536,0.56,0.56,Morocco
2023,2023-12-31,Africa,Morocco,Oulmes,Consumer Staples,40775695,4015055,1.48,1.48,Morocco
2023,2023-12-31,Africa,Morocco,Wafa Assurance,Financials,2058122,202657,0.01,0.01,Morocco
2023,2023-12-31,Europe,Netherlands,ABN AMRO Bank NV,Financials,1967795971,193762712,1.49,1.49,Netherlands
2023,2023-12-31,Europe,Netherlands,AMG Critical Materials NV,Industrials,238952191,23528875,2.87,2.87,Netherlands
2023,2023-12-31,Europe,Netherlands,APERAM SA,Basic Materials,612562254,60317088,2.13,2.13,Luxembourg
2023,2023-12-31,Europe,Netherlands,ASM International NV,Technology,12268101811,1208001596,4.71,4.71,Netherlands
2023,2023-12-31,Europe,Netherlands,ASML Holding NV,Technology,80390123410,7915763897,2.61,2.61,Netherlands
2023,2023-12-31,Europe,Netherlands,ASR Nederland NV,Financials,3134404817,308635034,3.1,3.1,Netherlands
2023,2023-12-31,Europe,Netherlands,Aalberts NV,Industrials,857844321,84469246,1.76,1.76,Netherlands
2023,2023-12-31,Europe,Netherlands,Adyen NV,Industrials,8492541008,836233938,2.09,2.09,Netherlands
2023,2023-12-31,Europe,Netherlands,Aegon Ltd,Financials,4347361804,428071113,2.92,2.92,Bermuda
2023,2023-12-31,Europe,Netherlands,Akzo Nobel NV,Basic Materials,3603912605,354865997,2.52,2.52,Netherlands
2023,2023-12-31,Europe,Netherlands,Alfen N.V.,Industrials,373239733,36751749,2.54,2.54,Netherlands
2023,2023-12-31,Europe,Netherlands,Allfunds Group Plc,Financials,611799147,60241948,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,Netherlands,Arcadis NV,Industrials,1155329491,113761680,2.33,2.33,Netherlands
2023,2023-12-31,Europe,Netherlands,ArcelorMittal SA,Basic Materials,1951934009,192200834,0.79,0.79,Luxembourg
2023,2023-12-31,Europe,Netherlands,B&S Group Sarl,Consumer Discretionary,18179295,1790058,0.52,0.52,Luxembourg
2023,2023-12-31,Europe,Netherlands,BE Semiconductor Industries NV,Technology,5187965707,510842749,4.18,4.18,Netherlands
2023,2023-12-31,Europe,Netherlands,Basic-Fit NV,Consumer Discretionary,306864733,30216010,1.47,1.47,Netherlands
2023,2023-12-31,Europe,Netherlands,Brunel International NV,Industrials,33620450,3310500,0.53,0.53,Netherlands
2023,2023-12-31,Europe,Netherlands,CTP NV,Real Estate,1135960815,111854507,1.48,1.48,Netherlands
2023,2023-12-31,Europe,Netherlands,Corbion NV,Consumer Staples,328908004,32386542,2.56,2.55,Netherlands
2023,2023-12-31,Europe,Netherlands,DSM-Firmenich AG,Consumer Staples,13130990144,1292967510,4.79,4.79,Switzerland
2023,2023-12-31,Europe,Netherlands,EXOR NV,Financials,5858222695,576840857,0.79,2.47,Netherlands
2023,2023-12-31,Europe,Netherlands,Ebusco Holding NV,Industrials,8289588,816250,0.24,0.24,Netherlands
2023,2023-12-31,Europe,Netherlands,Eurocommercial Properties NV,Real Estate,144409730,14219574,1.08,1.08,Netherlands
2023,2023-12-31,Europe,Netherlands,Flow Traders Ltd,Financials,80343015,7911125,0.86,0.86,Bermuda
2023,2023-12-31,Europe,Netherlands,ForFarmers NV,Consumer Staples,9758482,960887,0.41,0.41,Netherlands
2023,2023-12-31,Europe,Netherlands,Fugro NV,Industrials,608525414,59919593,2.76,2.76,Netherlands
2023,2023-12-31,Europe,Netherlands,Galapagos NV,Health Care,398948497,39283210,1.46,1.46,Belgium
2023,2023-12-31,Europe,Netherlands,Heineken Holding NV,Consumer Staples,6393035796,629502230,2.58,2.58,Netherlands
2023,2023-12-31,Europe,Netherlands,Heineken NV,Consumer Staples,4579019920,450881763,0.77,0.77,Netherlands
2023,2023-12-31,Europe,Netherlands,IMCD NV,Basic Materials,2233266687,219902782,2.22,2.22,Netherlands
2023,2023-12-31,Europe,Netherlands,ING Groep NV,Financials,16773347389,1651619031,3.05,3.16,Netherlands
2023,2023-12-31,Europe,Netherlands,InPost SA,Industrials,1713631617,168735943,2.44,2.44,Luxembourg
2023,2023-12-31,Europe,Netherlands,JDE Peet's NV,Consumer Staples,732202833,72097722,0.55,0.55,Netherlands
2023,2023-12-31,Europe,Netherlands,Just Eat Takeaway.com NV,Technology,638360107,62857322,1.87,1.87,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Ahold Delhaize NV,Consumer Staples,8263389174,813670074,2.97,2.97,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke BAM Groep NV,Industrials,129162128,12718191,1.68,1.68,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke KPN NV,Telecommunications,4478944942,441027693,3.24,3.24,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Philips NV,Health Care,4101974179,403908562,1.9,1.9,Netherlands
2023,2023-12-31,Europe,Netherlands,Koninklijke Vopak NV,Industrials,621456855,61192912,1.45,1.45,Netherlands
2023,2023-12-31,Europe,Netherlands,Merus NV,Health Care,16840690,1658250,0.1,0.1,Netherlands
2023,2023-12-31,Europe,Netherlands,NN Group NV,Financials,6552466653,645200888,5.73,5.73,Netherlands
2023,2023-12-31,Europe,Netherlands,NSI NV,Real Estate,54656399,5381845,1.29,1.29,Netherlands
2023,2023-12-31,Europe,Netherlands,NX Filtration NV,Industrials,9863234,971202,0.26,0.26,Netherlands
2023,2023-12-31,Europe,Netherlands,OCI NV,Basic Materials,755366259,74378552,1.22,1.22,Netherlands
2023,2023-12-31,Europe,Netherlands,Pharming Group NV,Health Care,66485090,6546579,0.86,0.86,Netherlands
2023,2023-12-31,Europe,Netherlands,PostNL NV,Industrials,86104674,8478458,1.1,1.1,Netherlands
2023,2023-12-31,Europe,Netherlands,Prosus NV,Technology,22251048874,2190991155,2.45,2.74,Netherlands
2023,2023-12-31,Europe,Netherlands,Randstad NV,Industrials,1160928852,114313031,0.88,0.99,Netherlands
2023,2023-12-31,Europe,Netherlands,SBM Offshore NV,Energy,517376318,50944427,2.05,2.05,Netherlands
2023,2023-12-31,Europe,Netherlands,Signify NV,Industrials,890400282,87674930,2.04,2.04,Netherlands
2023,2023-12-31,Europe,Netherlands,Sligro Food Group NV,Consumer Staples,84665405,8336738,1.08,1.08,Netherlands
2023,2023-12-31,Europe,Netherlands,TKH Group NV,Industrials,465602104,45846382,2.49,2.49,Netherlands
2023,2023-12-31,Europe,Netherlands,TomTom NV,Technology,57348693,5646946,0.6,0.6,Netherlands
2023,2023-12-31,Europe,Netherlands,Universal Music Group NV,Consumer Discretionary,8869881319,873389458,1.68,1.68,Netherlands
2023,2023-12-31,Europe,Netherlands,Vastned Retail NV,Real Estate,55396328,5454703,1.29,1.29,Netherlands
2023,2023-12-31,Europe,Netherlands,Vivoryon Therapeutics NV,Health Care,43102351,4244154,1.81,1.81,Netherlands
2023,2023-12-31,Europe,Netherlands,Wereldhave NV,Real Estate,107582137,10593276,1.51,1.51,Netherlands
2023,2023-12-31,Europe,Netherlands,Wolters Kluwer NV,Consumer Discretionary,7427094736,731322778,2.07,2.07,Netherlands
2023,2023-12-31,Oceania,New Zealand,Air New Zealand Ltd,Consumer Discretionary,118739011,11691859,0.86,0.86,New Zealand
2023,2023-12-31,Oceania,New Zealand,Argosy Property Ltd,Real Estate,65533014,6452831,1.07,1.07,New Zealand
2023,2023-12-31,Oceania,New Zealand,Aroa Biosurgery Ltd,Health Care,19622606,1932177,0.99,0.99,New Zealand
2023,2023-12-31,Oceania,New Zealand,Arvida Group Ltd,Health Care,32013,3152,0,0,New Zealand
2023,2023-12-31,Oceania,New Zealand,Auckland International Airport Ltd,Industrials,1286641908,126691603,1.54,1.54,New Zealand
2023,2023-12-31,Oceania,New Zealand,Chorus Ltd,Telecommunications,259791256,25580832,1.18,1.18,New Zealand
2023,2023-12-31,Oceania,New Zealand,Contact Energy Ltd,Utilities,661074100,65093898,1.63,1.63,New Zealand
2023,2023-12-31,Oceania,New Zealand,EBOS Group Ltd,Health Care,532600580,52443513,1.22,1.22,New Zealand
2023,2023-12-31,Oceania,New Zealand,Fisher & Paykel Healthcare Corp Ltd,Health Care,1451692719,142943639,1.64,1.64,New Zealand
2023,2023-12-31,Oceania,New Zealand,Fletcher Building Ltd,Industrials,427570644,42101543,1.78,1.78,New Zealand
2023,2023-12-31,Oceania,New Zealand,Freightways Group Ltd,Industrials,108182362,10652379,1.11,1.11,New Zealand
2023,2023-12-31,Oceania,New Zealand,Genesis Energy Ltd,Utilities,96356189,9487892,0.56,0.56,New Zealand
2023,2023-12-31,Oceania,New Zealand,Gentrack Group Ltd,Technology,38446880,3785744,0.06,0.06,New Zealand
2023,2023-12-31,Oceania,New Zealand,Goodman Property Trust,Real Estate,163366308,16086169,0.79,0.79,New Zealand
2023,2023-12-31,Oceania,New Zealand,Heartland Group Holdings Ltd,Financials,58146455,5725499,0.85,0.85,New Zealand
2023,2023-12-31,Oceania,New Zealand,Infratil Ltd,Utilities,885632788,87205489,1.65,1.65,New Zealand
2023,2023-12-31,Oceania,New Zealand,KMD Brands Ltd,Consumer Discretionary,110820028,10912101,3.2,3.2,New Zealand
2023,2023-12-31,Oceania,New Zealand,Kiwi Property Group Ltd,Real Estate,86710590,8538121,0.97,0.97,New Zealand
2023,2023-12-31,Oceania,New Zealand,Mainfreight Ltd,Industrials,646076828,63617164,1.44,1.44,New Zealand
2023,2023-12-31,Oceania,New Zealand,Mercury NZ Ltd,Utilities,462360865,45527228,0.78,0.78,New Zealand
2023,2023-12-31,Oceania,New Zealand,Meridian Energy Ltd,Utilities,778377551,76644402,0.84,0.84,New Zealand
2023,2023-12-31,Oceania,New Zealand,Oceania Healthcare Ltd,Health Care,19469287,1917080,0.55,0.55,New Zealand
2023,2023-12-31,Oceania,New Zealand,Pacific Edge Ltd,Health Care,13932058,1371846,2.28,2.28,New Zealand
2023,2023-12-31,Oceania,New Zealand,Precinct Properties Group,Real Estate,107633076,10598292,0.83,0.83,New Zealand
2023,2023-12-31,Oceania,New Zealand,Ryman Healthcare Ltd,Health Care,328283908,32325089,1.26,1.26,New Zealand
2023,2023-12-31,Oceania,New Zealand,SKY Network Television Ltd,Telecommunications,18177088,1789841,0.71,0.71,New Zealand
2023,2023-12-31,Oceania,New Zealand,SKYCITY Entertainment Group Ltd,Consumer Discretionary,96864314,9537926,1.09,1.09,New Zealand
2023,2023-12-31,Oceania,New Zealand,Scales Corp Ltd,Consumer Staples,60996502,6006135,1.94,1.94,New Zealand
2023,2023-12-31,Oceania,New Zealand,Serko Ltd,Technology,55131465,5428623,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Smartpay Holdings Ltd,Industrials,40685980,4006221,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Spark New Zealand Ltd,Telecommunications,1049065026,103298150,1.74,1.74,New Zealand
2023,2023-12-31,Oceania,New Zealand,Summerset Group Holdings Ltd,Health Care,326908769,32189683,2.12,2.12,New Zealand
2023,2023-12-31,Oceania,New Zealand,TOWER Ltd,Financials,5433141,534984,0.37,0.37,New Zealand
2023,2023-12-31,Oceania,New Zealand,Vector Ltd,Utilities,61616835,6067217,0.26,0.26,New Zealand
2023,2023-12-31,Oceania,New Zealand,Vital Healthcare Property Trust,Real Estate,71746980,7064701,0.75,0.75,New Zealand
2023,2023-12-31,Oceania,New Zealand,Volpara Health Technologies Ltd,Health Care,55265430,5441814,2.84,2.84,New Zealand
2023,2023-12-31,Oceania,New Zealand,Warehouse Group Ltd/The,Consumer Discretionary,8868710,873274,0.25,0.25,New Zealand
2023,2023-12-31,Oceania,New Zealand,a2 Milk Co Ltd/The,Consumer Staples,278637725,27436585,1.3,1.3,New Zealand
2023,2023-12-31,Africa,Nigeria,Guaranty Trust Holding Co PLC,Financials,46102655,4539584,0.34,0.34,Nigeria
2023,2023-12-31,Africa,Nigeria,Guinness Nigeria PLC,Consumer Staples,14416918,1419589,0.88,0.88,Nigeria
2023,2023-12-31,Africa,Nigeria,MTN Nigeria Communications PLC,Telecommunications,36025955,3547363,0.06,0.06,Nigeria
2023,2023-12-31,Africa,Nigeria,Nestle Nigeria PLC,Consumer Staples,12571565,1237883,0.13,0.13,Nigeria
2023,2023-12-31,Africa,Nigeria,Stanbic IBTC Holdings PLC,Financials,38551140,3796010,0.38,0.38,Nigeria
2023,2023-12-31,Africa,Nigeria,Zenith Bank PLC,Financials,42184858,4153811,0.31,0.31,Nigeria
2023,2023-12-31,Latin America,Panama,Copa Holdings SA,Consumer Discretionary,2531785,249297,0,0.01,Panama
2023,2023-12-31,Latin America,Peru,Alicorp SAA,Consumer Staples,31651663,3116640,0.22,0.21,Peru
2023,2023-12-31,Latin America,Peru,Andino Investment Holding SAA,Industrials,9149084,900882,1.69,1.69,Peru
2023,2023-12-31,Latin America,Peru,Empresa Editora EL Comercio,Consumer Discretionary,3432041,337942,0,0.54,Peru
2023,2023-12-31,Latin America,Peru,Fossal SAA,Basic Materials,36144,3559,0.06,0.06,Peru
2023,2023-12-31,Asia,Philippines,ACEN Corp,Utilities,25848260,2545197,0.08,0.08,Philippines
2023,2023-12-31,Asia,Philippines,AllDay Marts Inc,Consumer Staples,17829882,1755653,2.71,2.71,Philippines
2023,2023-12-31,Asia,Philippines,AllHome Corp,Consumer Discretionary,20535760,2022092,2.67,2.67,Philippines
2023,2023-12-31,Asia,Philippines,Alliance Global Group Inc,Industrials,12650532,1245658,0.07,0.07,Philippines
2023,2023-12-31,Asia,Philippines,Alternergy Philippine Holdings Corp,Utilities,12427093,1223657,2.24,2.24,Philippines
2023,2023-12-31,Asia,Philippines,Ayala Corp,Real Estate,1170235256,115229404,1.57,1.57,Philippines
2023,2023-12-31,Asia,Philippines,Ayala Land Inc,Real Estate,856065324,84294074,0.91,0.91,Philippines
2023,2023-12-31,Asia,Philippines,AyalaLand Logistics Holdings Corp,Real Estate,16598018,1634355,0.81,0.81,Philippines
2023,2023-12-31,Asia,Philippines,BDO Unibank Inc,Financials,217340856,21400874,0.17,0.17,Philippines
2023,2023-12-31,Asia,Philippines,Bank of the Philippine Islands,Financials,1304450604,128445169,1.39,1.39,Philippines
2023,2023-12-31,Asia,Philippines,Bloomberry Resorts Corp,Consumer Discretionary,130897570,12889074,0.63,0.63,Philippines
2023,2023-12-31,Asia,Philippines,CTS Global Equity Group,Financials,1237941,121896,0.13,0.13,Philippines
2023,2023-12-31,Asia,Philippines,Cebu Air Inc,Consumer Discretionary,47321611,4659611,1.28,1.28,Philippines
2023,2023-12-31,Asia,Philippines,Century Pacific Food Inc,Consumer Staples,120903,11905,0,0,Philippines
2023,2023-12-31,Asia,Philippines,Converge Information and Communications Technology Solutions Inc,Telecommunications,35966697,3541528,0.32,0.32,Philippines
2023,2023-12-31,Asia,Philippines,D&L Industries Inc,Consumer Staples,43873954,4320131,0.53,0.53,Philippines
2023,2023-12-31,Asia,Philippines,GT Capital Holdings Inc,Consumer Discretionary,28396292,2796094,0.12,0.12,Philippines
2023,2023-12-31,Asia,Philippines,Globe Telecom Inc,Telecommunications,602305984,59307186,1.32,1.32,Philippines
2023,2023-12-31,Asia,Philippines,International Container Terminal Services Inc,Industrials,778829848,76688938,0.85,0.85,Philippines
2023,2023-12-31,Asia,Philippines,JG Summit Holdings Inc,Industrials,18297172,1801665,0.03,0.03,Philippines
2023,2023-12-31,Asia,Philippines,Jollibee Foods Corp,Consumer Discretionary,799179187,78692674,1.55,1.55,Philippines
2023,2023-12-31,Asia,Philippines,Manila Water Co Inc,Utilities,298898396,29431590,3.38,3.38,Philippines
2023,2023-12-31,Asia,Philippines,Metropolitan Bank & Trust Co,Financials,113789298,11204476,0.27,0.27,Philippines
2023,2023-12-31,Asia,Philippines,Monde Nissin Corp,Consumer Staples,73081136,7196071,0.26,0.26,Philippines
2023,2023-12-31,Asia,Philippines,Nickel Asia Corp,Basic Materials,431574851,42495825,3.09,3.09,Philippines
2023,2023-12-31,Asia,Philippines,PLDT Inc,Telecommunications,72610176,7149697,0.14,0.14,Philippines
2023,2023-12-31,Asia,Philippines,PXP Energy Corp,Energy,1789329,176190,0.13,0.13,Philippines
2023,2023-12-31,Asia,Philippines,Puregold Price Club Inc,Consumer Staples,6760764,665711,0.05,0.05,Philippines
2023,2023-12-31,Asia,Philippines,Robinsons Land Corp,Real Estate,39554426,3894801,0.28,0.28,Philippines
2023,2023-12-31,Asia,Philippines,Robinsons Retail Holdings Inc,Consumer Staples,14766174,1453979,0.14,0.14,Philippines
2023,2023-12-31,Asia,Philippines,SM Investments Corp,Consumer Discretionary,616924566,60746632,0.32,0.32,Philippines
2023,2023-12-31,Asia,Philippines,SM Prime Holdings Inc,Real Estate,438596245,43187200,0.25,0.25,Philippines
2023,2023-12-31,Asia,Philippines,San Miguel Food and Beverage Inc,Consumer Staples,47489481,4676141,0.09,0.09,Philippines
2023,2023-12-31,Asia,Philippines,Security Bank Corp,Financials,3961,390,0.15,0.15,Philippines
2023,2023-12-31,Asia,Philippines,Shakey's Pizza Asia Ventures Inc,Consumer Discretionary,6264441,616840,0.21,0.21,Philippines
2023,2023-12-31,Asia,Philippines,Universal Robina Corp,Consumer Staples,542985276,53466061,1.15,1.15,Philippines
2023,2023-12-31,Asia,Philippines,Vista Land & Lifescapes Inc,Real Estate,8622451,849026,0.22,0.22,Philippines
2023,2023-12-31,Asia,Philippines,Wilcon Depot Inc,Consumer Discretionary,83895483,8260926,0.53,0.53,Philippines
2023,2023-12-31,Europe,Poland,11 bit studios SA,Consumer Discretionary,150021328,14772131,4.44,4.44,Poland
2023,2023-12-31,Europe,Poland,AB SA,Technology,84807553,8350734,2.5,2.7,Poland
2023,2023-12-31,Europe,Poland,Agora SA,Consumer Discretionary,43029429,4236973,2.29,3.14,Poland
2023,2023-12-31,Europe,Poland,Ailleron SA,Technology,17689152,1741795,2.25,2.97,Poland
2023,2023-12-31,Europe,Poland,Alior Bank SA,Financials,740170986,72882321,2.88,2.88,Poland
2023,2023-12-31,Europe,Poland,Allegro.eu SA,Consumer Discretionary,456487345,44948880,0.5,0.5,Luxembourg
2023,2023-12-31,Europe,Poland,Altus SA,Financials,474492,46722,0.16,0.2,Poland
2023,2023-12-31,Europe,Poland,AmRest Holdings SE,Consumer Discretionary,137,14,0,0,Spain
2023,2023-12-31,Europe,Poland,Ambra SA,Consumer Staples,41313646,4068025,2.15,2.15,Poland
2023,2023-12-31,Europe,Poland,Archicom SA,Real Estate,120330163,11848535,2.37,2.6,Poland
2023,2023-12-31,Europe,Poland,Arctic Paper SA,Basic Materials,50033648,4926657,1.25,1.25,Poland
2023,2023-12-31,Europe,Poland,Asseco Poland SA,Technology,208239,20505,0,0,Poland
2023,2023-12-31,Europe,Poland,Atal SA/Poland,Real Estate,46943831,4622412,0.81,0.75,Poland
2023,2023-12-31,Europe,Poland,Auto Partner SA,Consumer Discretionary,319480551,31458250,3.65,3.65,Poland
2023,2023-12-31,Europe,Poland,BNPP Bank Polska SA,Financials,221,22,0,0,Poland
2023,2023-12-31,Europe,Poland,Bank Handlowy w Warszawie SA,Financials,130941,12893,0,0,Poland
2023,2023-12-31,Europe,Poland,Bank Millennium SA,Financials,134967493,13289827,0.52,0.52,Poland
2023,2023-12-31,Europe,Poland,Bank Polska Kasa Opieki SA,Financials,1315652901,129548224,1.28,1.28,Poland
2023,2023-12-31,Europe,Poland,Benefit Systems SA,Industrials,431743737,42512455,2.92,2.92,Poland
2023,2023-12-31,Europe,Poland,Bioceltix SA,Health Care,20849887,2053023,2.17,2.17,Poland
2023,2023-12-31,Europe,Poland,Boryszew SA,Industrials,4229900,416505,0.11,0.11,Poland
2023,2023-12-31,Europe,Poland,Budimex SA,Industrials,95009976,9355335,0.23,0.23,Poland
2023,2023-12-31,Europe,Poland,CCC SA,Consumer Discretionary,205975,20282,0,0,Poland
2023,2023-12-31,Europe,Poland,CD Projekt SA,Consumer Discretionary,361291110,35575205,1.22,1.22,Poland
2023,2023-12-31,Europe,Poland,Captor Therapeutics SA,Health Care,27251592,2683379,2.15,2.56,Poland
2023,2023-12-31,Europe,Poland,Cavatina Holding SA,Real Estate,32200794,3170711,2.89,2.89,Poland
2023,2023-12-31,Europe,Poland,Celon Pharma SA,Health Care,9543126,939682,0.36,0.47,Poland
2023,2023-12-31,Europe,Poland,Cherrypick Games SA,Consumer Discretionary,51043,5026,0.1,0.1,Poland
2023,2023-12-31,Europe,Poland,ComArch SA,Technology,129002042,12702427,1.59,2.95,Poland
2023,2023-12-31,Europe,Poland,Creepy Jar SA,Consumer Discretionary,25670071,2527652,2.38,2.38,Poland
2023,2023-12-31,Europe,Poland,Creotech Instruments SA,Industrials,32681093,3218005,2.8,2.8,Poland
2023,2023-12-31,Europe,Poland,Cyber Folks SA,Technology,113660347,11191779,3.55,3.55,Poland
2023,2023-12-31,Europe,Poland,Cyfrowy Polsat SA,Telecommunications,118716,11690,0,0,Poland
2023,2023-12-31,Europe,Poland,Dadelo SA,Consumer Discretionary,6934072,682776,1.44,1.44,Poland
2023,2023-12-31,Europe,Poland,Dino Polska SA,Consumer Staples,1271629648,125213392,1.09,1.09,Poland
2023,2023-12-31,Europe,Poland,Dom Development SA,Real Estate,74041285,7290614,0.75,0.75,Poland
2023,2023-12-31,Europe,Poland,Enter Air SA,Consumer Discretionary,77163834,7598081,3.33,3.33,Poland
2023,2023-12-31,Europe,Poland,Eurocash SA,Consumer Staples,1149041,113143,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,Fabryki Mebli Forte SA,Consumer Discretionary,10917546,1075017,0.77,0.77,Poland
2023,2023-12-31,Europe,Poland,Ferro SA,Consumer Discretionary,65463859,6446021,3.8,3.8,Poland
2023,2023-12-31,Europe,Poland,Grupa Azoty SA,Basic Materials,1528454,150502,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,Grupa Kety SA,Basic Materials,340126874,33491229,1.83,1.83,Poland
2023,2023-12-31,Europe,Poland,Grupa Pracuj SA,Industrials,199008424,19595737,1.82,1.82,Poland
2023,2023-12-31,Europe,Poland,HiProMine SA,Consumer Staples,23595677,2323392,4.68,4.68,Poland
2023,2023-12-31,Europe,Poland,Inter Cars SA,Consumer Discretionary,109195244,10752114,0.49,0.49,Poland
2023,2023-12-31,Europe,Poland,Izostal SA,Basic Materials,6519985,642003,2.91,2.91,Poland
2023,2023-12-31,Europe,Poland,KGHM Polska Miedz SA,Basic Materials,12979957,1278096,0.02,0.02,Poland
2023,2023-12-31,Europe,Poland,KRUK SA,Financials,803668801,79134752,3.38,3.38,Poland
2023,2023-12-31,Europe,Poland,Kino Polska TV SA,Consumer Discretionary,21879661,2154422,3,3,Poland
2023,2023-12-31,Europe,Poland,LPP SA,Consumer Discretionary,1480445611,145774847,1.09,1.91,Poland
2023,2023-12-31,Europe,Poland,MFO SA,Basic Materials,14086756,1387079,2.11,2.44,Poland
2023,2023-12-31,Europe,Poland,MLP Group SA,Real Estate,142343322,14016101,3.24,2.92,Poland
2023,2023-12-31,Europe,Poland,Mangata Holding SA,Industrials,13664120,1345463,0.85,0.85,Poland
2023,2023-12-31,Europe,Poland,Medicalgorithmics SA,Health Care,11291140,1111803,1.44,1.44,Poland
2023,2023-12-31,Europe,Poland,Medinice SA,Health Care,3290320,323988,2.01,2.01,Poland
2023,2023-12-31,Europe,Poland,Mercor SA,Industrials,21954731,2161814,1.87,1.87,Poland
2023,2023-12-31,Europe,Poland,Molecure SA,Health Care,25113839,2472881,2.96,2.96,Poland
2023,2023-12-31,Europe,Poland,Murapol SA,Consumer Discretionary,104696255,10309113,2.69,2.69,Poland
2023,2023-12-31,Europe,Poland,Neuca SA,Health Care,92935664,9151084,0.88,0.88,Poland
2023,2023-12-31,Europe,Poland,ORLEN SA,Energy,791877255,77973675,0.4,0.4,Poland
2023,2023-12-31,Europe,Poland,Oponeo.pl SA,Consumer Discretionary,80713197,7947576,4.57,4.57,Poland
2023,2023-12-31,Europe,Poland,Orange Polska SA,Telecommunications,607844817,59852577,2.2,2.2,Poland
2023,2023-12-31,Europe,Poland,Orzel Bialy SA,Utilities,22587947,2224164,1.51,1.51,Poland
2023,2023-12-31,Europe,Poland,PCC Exol SA,Basic Materials,8001257,787859,0.36,0.61,Poland
2023,2023-12-31,Europe,Poland,PCC Rokita SA,Basic Materials,108865111,10719607,1.48,2.21,Poland
2023,2023-12-31,Europe,Poland,Pepco Group NV,Consumer Discretionary,67304,6627,0,0,Netherlands
2023,2023-12-31,Europe,Poland,Pharmena SA,Health Care,2805553,276254,1.37,1.37,Poland
2023,2023-12-31,Europe,Poland,PlayWay SA,Consumer Discretionary,97607531,9611108,1.79,1.79,Poland
2023,2023-12-31,Europe,Poland,Pointpack PL SA,Technology,3547005,349263,2.89,2.89,Poland
2023,2023-12-31,Europe,Poland,Poltreg SA,Health Care,8360099,823193,1.26,1.39,Poland
2023,2023-12-31,Europe,Poland,Powszechna Kasa Oszczednosci Bank Polski SA,Financials,3177173392,312846322,1.96,1.96,Poland
2023,2023-12-31,Europe,Poland,Powszechny Zaklad Ubezpieczen SA,Financials,39385486,3878166,0.04,0.04,Poland
2023,2023-12-31,Europe,Poland,Poznanska Korporacja Budowlana Pekabex SA,Industrials,23944756,2357765,1.71,1.71,Poland
2023,2023-12-31,Europe,Poland,Pure Biologics SA,Health Care,1991341,196081,1.83,1.83,Poland
2023,2023-12-31,Europe,Poland,QNA Technology SA,Health Care,5011527,493469,0,0,Poland
2023,2023-12-31,Europe,Poland,Rafako SA,Industrials,4263365,419800,0.94,0.94,Poland
2023,2023-12-31,Europe,Poland,Rainbow Tours SA,Consumer Discretionary,8697151,856381,0.29,0.38,Poland
2023,2023-12-31,Europe,Poland,Relpol SA,Industrials,203804,20068,0.11,0.11,Poland
2023,2023-12-31,Europe,Poland,Ryvu Therapeutics SA,Health Care,70699678,6961576,1.75,2.06,Poland
2023,2023-12-31,Europe,Poland,SDS Optic SA,Health Care,14191766,1397419,2.67,2.67,Poland
2023,2023-12-31,Europe,Poland,Santander Bank Polska SA,Financials,63717610,6274074,0.05,0.05,Poland
2023,2023-12-31,Europe,Poland,Scanway SA,Industrials,2866763,282281,2.33,2.33,Poland
2023,2023-12-31,Europe,Poland,Scope Fluidics SA,Health Care,40496249,3987539,2.93,2.93,Poland
2023,2023-12-31,Europe,Poland,Selvita SA,Health Care,97968480,9646650,2.89,3.53,Poland
2023,2023-12-31,Europe,Poland,Shoper SA,Technology,27699125,2727446,1.16,1.14,Poland
2023,2023-12-31,Europe,Poland,Stalprodukt SA,Basic Materials,49794480,4903107,0.69,1.48,Poland
2023,2023-12-31,Europe,Poland,Stalprofil SA,Basic Materials,3719751,366272,0.5,0.96,Poland
2023,2023-12-31,Europe,Poland,Synektik SA,Health Care,32819126,3231597,1.73,1.73,Poland
2023,2023-12-31,Europe,Poland,Text SA,Telecommunications,246448767,24267039,3.2,3.2,Poland
2023,2023-12-31,Europe,Poland,Tim SA/Siechnice,Industrials,62980985,6201541,2.35,2.35,Poland
2023,2023-12-31,Europe,Poland,Toya SA,Industrials,28985707,2854132,1.79,1.79,Poland
2023,2023-12-31,Europe,Poland,Urteste SA,Health Care,11260437,1108780,2.84,2.84,Poland
2023,2023-12-31,Europe,Poland,VIGO PHOTONICS SA,Technology,17010956,1675016,1.54,1.54,Poland
2023,2023-12-31,Europe,Poland,Voxel SA,Health Care,52064262,5126605,1.9,2.44,Poland
2023,2023-12-31,Europe,Poland,Warsaw Stock Exchange,Financials,13830,1362,0,0,Poland
2023,2023-12-31,Europe,Poland,Wawel SA,Consumer Staples,3529217,347511,0.12,0.12,Poland
2023,2023-12-31,Europe,Poland,Wirtualna Polska Holding SA,Technology,162511829,16002031,1.27,1.77,Poland
2023,2023-12-31,Europe,Poland,Wittchen SA,Consumer Discretionary,28524217,2808690,2,2,Poland
2023,2023-12-31,Europe,Poland,Xtpl SA,Technology,23153627,2279865,2.39,2.39,Poland
2023,2023-12-31,Europe,Poland,Zaklady Urzadzen Komputerowych ELZAB SA,Technology,1291004,127121,1.6,1.61,Poland
2023,2023-12-31,Europe,Poland,Zamet Industry SA,Industrials,5849306,575963,1.25,1.25,Poland
2023,2023-12-31,Europe,Poland,mBank SA,Financials,348195429,34285714,0.59,0.59,Poland
2023,2023-12-31,Europe,Portugal,Altri SGPS SA,Basic Materials,59693290,5877811,0.56,0.56,Portugal
2023,2023-12-31,Europe,Portugal,Banco Comercial Portugues SA,Financials,1131956375,111460202,2.43,2.43,Portugal
2023,2023-12-31,Europe,Portugal,CTT-Correios de Portugal SA,Industrials,84532809,8323681,1.5,1.5,Portugal
2023,2023-12-31,Europe,Portugal,Corticeira Amorim SGPS SA,Industrials,90971986,8957727,0.67,0.67,Portugal
2023,2023-12-31,Europe,Portugal,EDP - Energias de Portugal SA,Utilities,9988184220,983505245,4.67,4.67,Portugal
2023,2023-12-31,Europe,Portugal,EDP Renovaveis SA,Utilities,1408298844,138670780,0.66,0.66,Spain
2023,2023-12-31,Europe,Portugal,Galp Energia SGPS SA,Energy,1756853060,172991823,1.44,1.44,Portugal
2023,2023-12-31,Europe,Portugal,Ibersol SGPS SA,Consumer Discretionary,74790185,7364356,2.36,2.36,Portugal
2023,2023-12-31,Europe,Portugal,Jeronimo Martins SGPS SA,Consumer Staples,2205231765,217142271,1.36,1.36,Portugal
2023,2023-12-31,Europe,Portugal,Mota-Engil SGPS SA,Industrials,118840750,11701877,0.87,0.87,Portugal
2023,2023-12-31,Europe,Portugal,NOS SGPS SA,Telecommunications,200038528,19697168,1.08,1.08,Portugal
2023,2023-12-31,Europe,Portugal,REN - Redes Energeticas Nacionais SGPS SA,Utilities,266121652,26204166,1.53,1.53,Portugal
2023,2023-12-31,Europe,Portugal,Sonae SGPS SA,Consumer Staples,270593204,26644466,1.33,1.33,Portugal
2023,2023-12-31,Middle East,Qatar,Al Faleh Educational Holding Co,Consumer Discretionary,10536659,1037512,1.85,1.85,Qatar
2023,2023-12-31,Middle East,Qatar,Commercial Bank PSQC/The,Financials,1053643946,103749022,1.57,1.57,Qatar
2023,2023-12-31,Middle East,Qatar,Doha Bank QPSC,Financials,244939469,24118423,1.55,1.55,Qatar
2023,2023-12-31,Middle East,Qatar,Industries Qatar QSC,Basic Materials,1523262120,149990854,0.7,0.7,Qatar
2023,2023-12-31,Middle East,Qatar,Masraf Al Rayan QSC,Financials,274648304,27043759,0.41,0.41,Qatar
2023,2023-12-31,Middle East,Qatar,Meeza QSTP LLC,Technology,110683640,10898672,0,2.13,Qatar
2023,2023-12-31,Middle East,Qatar,Mesaieed Petrochemical Holding Co,Basic Materials,7482017,736731,0.01,0.01,Qatar
2023,2023-12-31,Middle East,Qatar,Ooredoo QPSC,Telecommunications,1006747802,99131306,1.03,1.03,Qatar
2023,2023-12-31,Middle East,Qatar,QLM Life & Medical Insurance Co WLL,Financials,112260574,11053947,4.6,4.6,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Aluminum Manufacturing Co,Basic Materials,172085280,16944699,0.79,0.79,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Electricity & Water Co QSC,Utilities,244415190,24066799,0.44,0.44,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Fuel QSC,Energy,298538758,29396177,0.66,0.66,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Gas Transport Co Ltd,Industrials,840914069,82802177,1.57,1.57,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Insurance Co SAQ,Financials,81192046,7994727,0.34,0.34,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Islamic Bank SAQ,Financials,602111393,59288025,0.44,0.44,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar National Bank QPSC,Financials,5309563897,522816142,1.28,1.28,Qatar
2023,2023-12-31,Middle East,Qatar,Qatar Navigation QSC,Industrials,509869698,50205274,1.68,1.68,Qatar
2023,2023-12-31,Europe,Romania,Aquila Part Prod Com SA,Industrials,30992627,3051747,1.24,1.24,Romania
2023,2023-12-31,Europe,Romania,Banca Transilvania SA,Financials,88871266,8750875,0.2,0.2,Romania
2023,2023-12-31,Europe,Romania,Digi Communications NV,Telecommunications,55467603,5461721,0.08,0.56,Netherlands
2023,2023-12-31,Europe,Romania,Globalworth Real Estate Investments Ltd,Real Estate,16422452,1617068,0.22,0.22,Guernsey
2023,2023-12-31,Europe,Romania,MED Life SA,Health Care,13427456,1322160,0.28,0.28,Romania
2023,2023-12-31,Europe,Romania,OMV Petrom SA,Energy,404762069,39855654,0.5,0.5,Romania
2023,2023-12-31,Europe,Romania,Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA,Utilities,126903621,12495802,0.1,0.1,Romania
2023,2023-12-31,Europe,Romania,Sphera Franchise Group SA,Consumer Discretionary,56269884,5540719,2.5,2.5,Romania
2023,2023-12-31,Europe,Russia,Alrosa PJSC,Basic Materials,8824437,868915,0.24,0.24,Russia
2023,2023-12-31,Europe,Russia,Bank St Petersburg PJSC,Financials,13358592,1315379,1.89,1.81,Russia
2023,2023-12-31,Europe,Russia,Bashneft PJSC,Energy,13593827,1338542,0,0.21,Russia
2023,2023-12-31,Europe,Russia,Cian PLC,Real Estate,762273,75059,0.25,0.25,Cyprus
2023,2023-12-31,Europe,Russia,EN+ Group International PJSC,Basic Materials,24490487,2411502,1.23,1.23,Russia
2023,2023-12-31,Europe,Russia,EnergyO Solutions Invest AB,Financials,99845,9831,1.68,1.68,Sweden
2023,2023-12-31,Europe,Russia,Etalon Group PLC,Real Estate,4663482,459198,2.68,2.06,Cyprus
2023,2023-12-31,Europe,Russia,Evraz PLC,Basic Materials,43766783,4309578,0.96,0.96,United Kingdom
2023,2023-12-31,Europe,Russia,Federal Grid Co - Rosseti PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,Gazprom Neft PJSC,Energy,44726769,4404105,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,Gazprom PJSC,Energy,232135769,22857683,0.86,0.86,Russia
2023,2023-12-31,Europe,Russia,Global Ports Investments PLC,Industrials,1542101,151846,0.13,0.13,Cyprus
2023,2023-12-31,Europe,Russia,Globaltrans Investment PLC,Industrials,2877481,283337,0.36,0.36,Cyprus
2023,2023-12-31,Europe,Russia,HeadHunter Group PLC,Industrials,5282711,520172,0.5,0.5,Cyprus
2023,2023-12-31,Europe,Russia,IDGC of Centre and Volga Region PJSC,Utilities,4295657,422980,1.73,1.73,Russia
2023,2023-12-31,Europe,Russia,IDGC of the North-West PJSC,Utilities,565498,55683,0.93,0.93,Russia
2023,2023-12-31,Europe,Russia,Inter RAO UES PJSC,Utilities,23109844,2275554,0.01,0.79,Russia
2023,2023-12-31,Europe,Russia,LSR Group PJSC,Real Estate,2314025,227855,0.49,0.49,Russia
2023,2023-12-31,Europe,Russia,LUKOIL PJSC,Energy,287998362,28358298,0.87,0.87,Russia
2023,2023-12-31,Europe,Russia,Lenta International Co PJSC,Consumer Staples,10435627,1027564,0.45,0,Russia
2023,2023-12-31,Europe,Russia,M.Video PJSC,Consumer Discretionary,2058061,202651,0.98,0.98,Russia
2023,2023-12-31,Europe,Russia,MD Medical Group Investments PLC,Health Care,14387970,1416738,3.48,0,Cyprus
2023,2023-12-31,Europe,Russia,Magnitogorsk Iron & Steel Works PJSC,Basic Materials,22102391,2176353,0.53,0.53,Russia
2023,2023-12-31,Europe,Russia,Mobile TeleSystems PJSC,Telecommunications,885715,87214,0.03,0.03,Russia
2023,2023-12-31,Europe,Russia,Mosenergo PJSC,Utilities,2205504,217169,0.25,0.25,Russia
2023,2023-12-31,Europe,Russia,Novatek PJSC,Energy,52148839,5134933,0.17,0.17,Russia
2023,2023-12-31,Europe,Russia,Noventiq Holdings plc,Technology,63849356,6287046,2.74,2.17,Cyprus
2023,2023-12-31,Europe,Russia,Novolipetsk Steel PJSC,Basic Materials,12546258,1235391,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,OR PJSC,Consumer Discretionary,22,2,1.69,1.69,Russia
2023,2023-12-31,Europe,Russia,Ozon Holdings PLC,Consumer Discretionary,9983591,983053,0.23,0.23,Cyprus
2023,2023-12-31,Europe,Russia,PIK Group PJSC,Real Estate,2089867,205783,0.07,0.07,Russia
2023,2023-12-31,Europe,Russia,PhosAgro PJSC,Basic Materials,27776437,2735059,0.46,0.46,Russia
2023,2023-12-31,Europe,Russia,Ros Agro PLC,Consumer Staples,2849223,280554,0.22,0.22,Cyprus
2023,2023-12-31,Europe,Russia,Rosseti Centre PJSC,Utilities,4529422,445998,2.69,2.69,Russia
2023,2023-12-31,Europe,Russia,Rosseti Moscow Region PJSC,Utilities,705207,69440,0.16,0.16,Russia
2023,2023-12-31,Europe,Russia,Rosseti South PJSC,Utilities,686840,67631,0.97,0.97,Russia
2023,2023-12-31,Europe,Russia,Rosseti Volga PJSC,Utilities,239968,23629,0.33,0.33,Russia
2023,2023-12-31,Europe,Russia,Rostelecom PJSC,Telecommunications,3297922,324736,0.2,0.07,Russia
2023,2023-12-31,Europe,Russia,RusHydro PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,Saratovskiy Neftepererabatyvayuschiy Zavod PJSC,Energy,197764,19473,0.33,0.25,Russia
2023,2023-12-31,Europe,Russia,Sberbank of Russia PJSC,Financials,326007507,32100939,0.71,0.72,Russia
2023,2023-12-31,Europe,Russia,Segezha Group PJSC,Basic Materials,4829347,475531,1.16,1.16,Russia
2023,2023-12-31,Europe,Russia,Sistema AFK PAO,Financials,11984007,1180028,1.09,1.09,Russia
2023,2023-12-31,Europe,Russia,Sollers PJSC,Consumer Discretionary,231745,22819,0.13,0.13,Russia
2023,2023-12-31,Europe,Russia,Surgutneftegas PJSC,Energy,31715007,3122878,0.42,0.31,Russia
2023,2023-12-31,Europe,Russia,TCS Group Holding PLC,Financials,7969469,784729,0.17,0.17,Cyprus
2023,2023-12-31,Europe,Russia,Ufaorgsintez OAO,Basic Materials,152,15,0,0.99,Russia
2023,2023-12-31,Europe,Russia,Unipro PJSC,Utilities,0,0,0,0,Russia
2023,2023-12-31,Europe,Russia,VK IPJSC,Technology,4498658,442969,0.23,0.47,Russia
2023,2023-12-31,Europe,Russia,VTB Bank PJSC,Financials,18115738,1783800,0.42,0.42,Russia
2023,2023-12-31,Europe,Russia,X5 Retail Group NV,Consumer Staples,7941348,781960,0.76,0.76,Netherlands
2023,2023-12-31,Europe,Russia,Yandex NV,Technology,62452139,6149467,0.51,0.96,Netherlands
2023,2023-12-31,Asia,Singapore,AEM Holdings Ltd,Technology,170254047,16764383,2.07,2.07,Singapore
2023,2023-12-31,Asia,Singapore,AIMS APAC REIT,Real Estate,102812204,10123596,1.27,1.27,Singapore
2023,2023-12-31,Asia,Singapore,Bukit Sembawang Estates Ltd,Real Estate,8585320,845370,0.12,0.12,Singapore
2023,2023-12-31,Asia,Singapore,CDL Hospitality Trusts,Real Estate,129210551,12722959,1.21,1.21,Singapore
2023,2023-12-31,Asia,Singapore,COSCO SHIPPING International Singapore Co Ltd,Industrials,9925433,977326,0.44,0.44,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Ascendas REIT,Real Estate,1480048049,145735700,1.44,1.44,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Ascott Trust,Real Estate,335638177,33049241,1.17,1.17,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand China Trust,Real Estate,133488497,13144195,1.1,1.1,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Integrated Commercial Trust,Real Estate,1430186045,140825945,1.35,1.35,Singapore
2023,2023-12-31,Asia,Singapore,CapitaLand Investment Ltd/Singapore,Real Estate,1137242519,111980712,0.92,0.92,Singapore
2023,2023-12-31,Asia,Singapore,Capitaland India Trust,Real Estate,170774941,16815674,1.46,1.46,Singapore
2023,2023-12-31,Asia,Singapore,Chuan Hup Holdings Ltd,Real Estate,12416561,1222620,1.01,1.01,Singapore
2023,2023-12-31,Asia,Singapore,City Developments Ltd,Real Estate,376298921,37052977,0.81,0.81,Singapore
2023,2023-12-31,Asia,Singapore,ComfortDelGro Corp Ltd,Industrials,391410998,38541016,1.68,1.68,Singapore
2023,2023-12-31,Asia,Singapore,Cromwell European Real Estate Investment Trust,Real Estate,89253145,8788478,1,1,Singapore
2023,2023-12-31,Asia,Singapore,DBS Group Holdings Ltd,Financials,9715374011,956642478,1.46,1.46,Singapore
2023,2023-12-31,Asia,Singapore,Daiwa House Logistics Trust,Real Estate,38295173,3770806,1.09,1.09,Singapore
2023,2023-12-31,Asia,Singapore,Digital Core REIT Management Pte Ltd,Real Estate,79379378,7816239,1.08,1.08,Singapore
2023,2023-12-31,Asia,Singapore,Duty Free International Ltd,Consumer Discretionary,4211959,414738,0.43,0.43,Singapore
2023,2023-12-31,Asia,Singapore,ESR-LOGOS REIT,Real Estate,280695998,27639257,1.48,1.48,Singapore
2023,2023-12-31,Asia,Singapore,Far East Hospitality Trust,Real Estate,78207417,7700840,0.76,0.76,Singapore
2023,2023-12-31,Asia,Singapore,Far East Orchard Ltd,Consumer Discretionary,9444056,929927,0.25,0.25,Singapore
2023,2023-12-31,Asia,Singapore,First Real Estate Investment Trust,Real Estate,31916901,3142757,0.75,0.75,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Centrepoint Trust,Real Estate,336586226,33142592,1.13,1.13,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Logistics & Commercial Trust,Real Estate,450369559,44346481,1.36,1.36,Singapore
2023,2023-12-31,Asia,Singapore,Frasers Property Ltd,Real Estate,25580227,2518805,0.1,0.1,Singapore
2023,2023-12-31,Asia,Singapore,Gallant Venture Ltd,Utilities,17368110,1710183,0.32,0.32,Singapore
2023,2023-12-31,Asia,Singapore,Genting Singapore Ltd,Consumer Discretionary,571096362,56234072,0.61,0.61,Singapore
2023,2023-12-31,Asia,Singapore,Haw Par Corp Ltd,Health Care,8602435,847055,0.05,0.05,Singapore
2023,2023-12-31,Asia,Singapore,Hour Glass Ltd/The,Consumer Discretionary,41287959,4065496,0.5,0.5,Singapore
2023,2023-12-31,Asia,Singapore,Hutchison Port Holdings Trust,Industrials,129926395,12793446,0.99,0.99,Singapore
2023,2023-12-31,Asia,Singapore,Jardine Cycle & Carriage Ltd,Consumer Discretionary,136800414,13470309,0.15,0.15,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Corp Ltd,Utilities,1282188143,126253054,1.34,1.34,Singapore
2023,2023-12-31,Asia,Singapore,Keppel DC REIT,Real Estate,339426304,33422246,1.31,1.31,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Infrastructure Trust,Basic Materials,271408792,26724774,1.25,1.25,Singapore
2023,2023-12-31,Asia,Singapore,Keppel Pacific Oak US REIT,Real Estate,13062007,1286175,0.33,0.33,Singapore
2023,2023-12-31,Asia,Singapore,Keppel REIT,Real Estate,308244867,30351908,1.14,1.14,Singapore
2023,2023-12-31,Asia,Singapore,Lendlease Global Commercial REIT,Real Estate,151896336,14956757,1.3,1.3,Singapore
2023,2023-12-31,Asia,Singapore,Lippo Malls Indonesia Retail Trust,Real Estate,1872235,184353,0.19,0.19,Singapore
2023,2023-12-31,Asia,Singapore,Manulife US Real Estate Investment Trust,Real Estate,4552535,448274,0.32,0.32,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Industrial Trust,Real Estate,675415367,66506038,1.23,1.23,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Logistics Trust,Real Estate,792937574,78078082,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,Mapletree Pan Asia Commercial Trust,Real Estate,493722637,48615323,0.78,0.78,Singapore
2023,2023-12-31,Asia,Singapore,NETLINK NBN TRUST,Telecommunications,336403809,33124630,1.33,1.33,Singapore
2023,2023-12-31,Asia,Singapore,Nanofilm Technologies International Ltd,Basic Materials,24538984,2416277,0.54,0.54,Singapore
2023,2023-12-31,Asia,Singapore,Nera Telecommunications Ltd,Telecommunications,1382133,136094,0.71,0.71,Singapore
2023,2023-12-31,Asia,Singapore,OUE Commercial Real Estate Investment Trust,Real Estate,78828122,7761958,0.65,0.65,Singapore
2023,2023-12-31,Asia,Singapore,Oversea-Chinese Banking Corp Ltd,Financials,6460722487,636167127,1.44,1.44,Singapore
2023,2023-12-31,Asia,Singapore,PARAGON REIT,Real Estate,106091542,10446502,0.55,0.55,Singapore
2023,2023-12-31,Asia,Singapore,Parkway Life Real Estate Investment Trust,Real Estate,166683007,16412754,0.98,0.98,Singapore
2023,2023-12-31,Asia,Singapore,Prime US REIT,Real Estate,28435471,2799952,0.98,0.98,Singapore
2023,2023-12-31,Asia,Singapore,PropertyGuru Group Ltd,Real Estate,9836811,968600,0.18,0.18,Cayman Islands
2023,2023-12-31,Asia,Singapore,RHT Health Trust,Financials,1781402,175409,1.53,1.53,Singapore
2023,2023-12-31,Asia,Singapore,Raffles Medical Group Ltd,Health Care,138175825,13605741,0.89,0.89,Singapore
2023,2023-12-31,Asia,Singapore,Riverstone Holdings Ltd,Health Care,52379588,5157654,0.65,0.65,Singapore
2023,2023-12-31,Asia,Singapore,SATS Ltd,Consumer Discretionary,322035147,31709793,1.02,1.02,Singapore
2023,2023-12-31,Asia,Singapore,SIA Engineering Co Ltd,Industrials,71561100,7046398,0.35,0.35,Singapore
2023,2023-12-31,Asia,Singapore,Sabana Industrial Real Estate Investment Trust,Real Estate,1587,156,0,0,Singapore
2023,2023-12-31,Asia,Singapore,Sea Ltd,Technology,7768737903,764963312,2.87,3.33,Cayman Islands
2023,2023-12-31,Asia,Singapore,Seatrium Ltd,Industrials,738800729,72747396,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,Sembcorp Industries Ltd,Utilities,630422548,62075736,0.87,0.87,Singapore
2023,2023-12-31,Asia,Singapore,Sheng Siong Group Ltd,Consumer Staples,127997389,12603502,0.69,0.69,Singapore
2023,2023-12-31,Asia,Singapore,Silverlake Axis Ltd,Technology,40255498,3963833,0.74,0.74,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Airlines Ltd,Consumer Discretionary,1037049719,102115041,0.69,0.69,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Exchange Ltd,Financials,1093882580,107711195,1.35,1.35,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Post Ltd,Industrials,95137029,9367845,1.16,1.16,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Technologies Engineering Ltd,Industrials,805046011,79270362,0.86,0.86,Singapore
2023,2023-12-31,Asia,Singapore,Singapore Telecommunications Ltd,Telecommunications,2937324825,289229184,0.94,0.94,Singapore
2023,2023-12-31,Asia,Singapore,StarHub Ltd,Telecommunications,78796821,7758876,0.54,0.54,Singapore
2023,2023-12-31,Asia,Singapore,Starhill Global REIT,Real Estate,101849729,10028824,1.12,1.12,Singapore
2023,2023-12-31,Asia,Singapore,Suntec Real Estate Investment Trust,Real Estate,206303587,20314069,0.75,0.75,Singapore
2023,2023-12-31,Asia,Singapore,TDCX Inc,Technology,15998416,1575314,1.52,0.22,Cayman Islands
2023,2023-12-31,Asia,Singapore,Thomson Medical Group Ltd,Health Care,9241463,909978,0.07,0.07,Singapore
2023,2023-12-31,Asia,Singapore,UMS Holdings Ltd,Technology,82051081,8079313,1.19,1.19,Singapore
2023,2023-12-31,Asia,Singapore,UOB-Kay Hian Holdings Ltd,Financials,44943953,4425490,0.48,0.48,Singapore
2023,2023-12-31,Asia,Singapore,UOL Group Ltd,Real Estate,421503010,41504082,1.03,1.03,Singapore
2023,2023-12-31,Asia,Singapore,United Overseas Bank Ltd,Financials,3147604719,309934787,0.86,0.86,Singapore
2023,2023-12-31,Asia,Singapore,Venture Corp Ltd,Technology,487800176,48032157,1.6,1.6,Singapore
2023,2023-12-31,Asia,Singapore,Wing Tai Holdings Ltd,Real Estate,655,65,0,0,Singapore
2023,2023-12-31,Asia,Singapore,YHI International Ltd,Consumer Discretionary,3012642,296645,0.28,0.28,Singapore
2023,2023-12-31,Asia,Singapore,iFAST Corp Ltd,Financials,178475445,17573919,0.95,0.95,Singapore
2023,2023-12-31,Europe,Slovenia,Krka dd Novo mesto,Health Care,186758663,18389541,0.46,0.46,Slovenia
2023,2023-12-31,Europe,Slovenia,Luka Koper,Industrials,86379834,8505552,1.7,1.7,Slovenia
2023,2023-12-31,Europe,Slovenia,Nova Ljubljanska Banka dd,Financials,196534410,19352128,1.03,1.03,Slovenia
2023,2023-12-31,Europe,Slovenia,Pozavarovalnica Sava dd,Financials,39243997,3864234,0.73,0.73,Slovenia
2023,2023-12-31,Europe,Slovenia,Telekom Slovenije DD,Telecommunications,83203470,8192785,1.88,1.88,Slovenia
2023,2023-12-31,Europe,Slovenia,Zavarovalnica Triglav DD,Financials,104193205,10259579,1.18,1.18,Slovenia
2023,2023-12-31,Africa,South Africa,AVI Ltd,Consumer Staples,122005316,12013482,0.79,0.79,South Africa
2023,2023-12-31,Africa,South Africa,Absa Group Ltd,Financials,2856601565,281280617,3.51,3.51,South Africa
2023,2023-12-31,Africa,South Africa,Advtech Ltd,Consumer Discretionary,214154318,21087106,2.83,2.83,South Africa
2023,2023-12-31,Africa,South Africa,African Rainbow Minerals Ltd,Basic Materials,215742553,21243494,0.86,0.86,South Africa
2023,2023-12-31,Africa,South Africa,Afrimat Ltd,Basic Materials,225888245,22242509,4.04,4.04,South Africa
2023,2023-12-31,Africa,South Africa,AfroCentric Investment Corp Ltd,Health Care,25140573,2475514,2.33,2.33,South Africa
2023,2023-12-31,Africa,South Africa,Alexander Forbes Group Holdings Ltd,Financials,131697806,12967871,2.71,2.71,South Africa
2023,2023-12-31,Africa,South Africa,Altron Ltd,Technology,32627383,3212716,1.39,1.39,South Africa
2023,2023-12-31,Africa,South Africa,Anglo American Platinum Ltd,Basic Materials,657444145,64736468,0.46,0.46,South Africa
2023,2023-12-31,Africa,South Africa,Anglogold Ashanti Plc,Basic Materials,2049800599,201837451,2.49,2.49,United Kingdom
2023,2023-12-31,Africa,South Africa,Aspen Pharmacare Holdings Ltd,Health Care,482119993,47472847,0.96,0.96,South Africa
2023,2023-12-31,Africa,South Africa,Astral Foods Ltd,Consumer Staples,55272618,5442522,1.58,1.58,South Africa
2023,2023-12-31,Africa,South Africa,Bid Corp Ltd,Consumer Staples,811890389,79944306,1.02,1.02,South Africa
2023,2023-12-31,Africa,South Africa,Bidvest Group Ltd/The,Industrials,470997690,46377669,0.99,0.99,South Africa
2023,2023-12-31,Africa,South Africa,Brait PLC,Financials,39764413,3915477,2.98,2.98,Mauritius
2023,2023-12-31,Africa,South Africa,Brimstone Investment Corp Ltd,Consumer Staples,16160266,1591251,0.14,2.27,South Africa
2023,2023-12-31,Africa,South Africa,Capital Appreciation Ltd,Technology,16085020,1583842,1.69,1.69,South Africa
2023,2023-12-31,Africa,South Africa,Capitec Bank Holdings Ltd,Financials,670041003,65976841,0.51,0.51,South Africa
2023,2023-12-31,Africa,South Africa,Cashbuild Ltd,Consumer Discretionary,13890679,1367772,0.63,0.63,South Africa
2023,2023-12-31,Africa,South Africa,Coronation Fund Managers Ltd,Financials,21792982,2145887,0.36,0.36,South Africa
2023,2023-12-31,Africa,South Africa,Curro Holdings Ltd,Consumer Discretionary,184320603,18149473,4.85,4.85,South Africa
2023,2023-12-31,Africa,South Africa,DataTec Ltd,Technology,147428390,14516812,2.86,2.86,South Africa
2023,2023-12-31,Africa,South Africa,Dipula Income Fund Ltd,Real Estate,56959658,5608639,2.9,2.9,South Africa
2023,2023-12-31,Africa,South Africa,EPE Capital Partners Ltd,Financials,21432853,2110426,2.8,2.8,Mauritius
2023,2023-12-31,Africa,South Africa,Fairvest Ltd,Real Estate,46974605,4625442,1.58,1.58,South Africa
2023,2023-12-31,Africa,South Africa,Famous Brands Ltd,Consumer Discretionary,159997157,15754419,4.96,4.96,South Africa
2023,2023-12-31,Africa,South Africa,FirstRand Ltd,Financials,3857293687,379815639,1.68,1.68,South Africa
2023,2023-12-31,Africa,South Africa,Fortress Real Estate Investments Ltd,Real Estate,123891284,12199187,1.32,1.32,South Africa
2023,2023-12-31,Africa,South Africa,Foschini Group Ltd/The,Consumer Discretionary,948203865,93366668,4.65,4.65,South Africa
2023,2023-12-31,Africa,South Africa,Gold Fields Ltd,Basic Materials,1635091419,161002336,1.19,1.19,South Africa
2023,2023-12-31,Africa,South Africa,Grindrod Ltd,Industrials,195430,19243,0,0,South Africa
2023,2023-12-31,Africa,South Africa,Growthpoint Properties Ltd,Real Estate,373584474,36785694,1.68,1.68,South Africa
2023,2023-12-31,Africa,South Africa,Harmony Gold Mining Co Ltd,Basic Materials,229034095,22552271,0.56,0.56,South Africa
2023,2023-12-31,Africa,South Africa,Hudaco Industries Ltd,Industrials,25387779,2499855,0.92,0.92,South Africa
2023,2023-12-31,Africa,South Africa,Hyprop Investments Ltd,Real Estate,24372809,2399914,0.39,0.39,South Africa
2023,2023-12-31,Africa,South Africa,Impala Platinum Holdings Ltd,Basic Materials,703799482,69300933,1.54,1.54,South Africa
2023,2023-12-31,Africa,South Africa,Investec Ltd,Financials,9120362,898053,0.01,0.01,South Africa
2023,2023-12-31,Africa,South Africa,Italtile Ltd,Consumer Discretionary,29828719,2937141,0.36,0.36,South Africa
2023,2023-12-31,Africa,South Africa,KAP Ltd,Industrials,142033128,13985558,3.91,3.91,South Africa
2023,2023-12-31,Africa,South Africa,Kumba Iron Ore Ltd,Basic Materials,190652130,18772919,0.17,0.17,South Africa
2023,2023-12-31,Africa,South Africa,Libstar Holdings Ltd,Consumer Staples,24039984,2367142,1.81,1.81,South Africa
2023,2023-12-31,Africa,South Africa,Life Healthcare Group Holdings Ltd,Health Care,36141193,3558710,0.24,0.24,South Africa
2023,2023-12-31,Africa,South Africa,MAS P.L.C.,Real Estate,36703906,3614119,0.53,0.53,Malta
2023,2023-12-31,Africa,South Africa,MTN Group Ltd,Telecommunications,2609473433,256946683,2.16,2.16,South Africa
2023,2023-12-31,Africa,South Africa,Master Drilling Group Ltd,Basic Materials,32098761,3160665,2.81,2.81,South Africa
2023,2023-12-31,Africa,South Africa,Metair Investments Ltd,Consumer Discretionary,78808026,7759980,4.02,4.02,South Africa
2023,2023-12-31,Africa,South Africa,Momentum Metropolitan Holdings,Financials,744843189,73342378,4.37,4.37,South Africa
2023,2023-12-31,Africa,South Africa,Motus Holdings Ltd,Consumer Discretionary,146637843,14438970,1.46,1.46,South Africa
2023,2023-12-31,Africa,South Africa,Mpact Ltd,Industrials,551357,54290,0.02,0.02,South Africa
2023,2023-12-31,Africa,South Africa,Mr Price Group Ltd,Consumer Discretionary,954185625,93955673,2.62,4.05,South Africa
2023,2023-12-31,Africa,South Africa,NEPI Rockcastle NV,Real Estate,373800193,36806935,0.84,0.84,Netherlands
2023,2023-12-31,Africa,South Africa,Naspers Ltd,Technology,5316147897,523464448,0.27,1.66,South Africa
2023,2023-12-31,Africa,South Africa,Nedbank Group Ltd,Financials,433146881,42650618,0.74,0.74,South Africa
2023,2023-12-31,Africa,South Africa,Ninety One Ltd,Financials,80976453,7973498,1.19,0.37,South Africa
2023,2023-12-31,Africa,South Africa,Northam Platinum Holdings Ltd,Basic Materials,712723349,70179638,2.31,2.31,South Africa
2023,2023-12-31,Africa,South Africa,OUTsurance Group Ltd,Financials,120593692,11874483,0.34,0.34,South Africa
2023,2023-12-31,Africa,South Africa,Oceana Group Ltd,Consumer Staples,72273303,7116526,1.41,1.41,South Africa
2023,2023-12-31,Africa,South Africa,Old Mutual Ltd,Financials,174582591,17190601,0.5,0.5,South Africa
2023,2023-12-31,Africa,South Africa,Omnia Holdings Ltd,Basic Materials,145290981,14306348,2.41,2.41,South Africa
2023,2023-12-31,Africa,South Africa,PPC Ltd,Industrials,42902693,4224494,1.25,1.25,South Africa
2023,2023-12-31,Africa,South Africa,PSG Financial Services Ltd,Financials,14816620,1458946,0.14,0.14,South Africa
2023,2023-12-31,Africa,South Africa,Pepkor Holdings Ltd,Consumer Discretionary,872638522,85925985,2.18,2.18,South Africa
2023,2023-12-31,Africa,South Africa,Pick n Pay Stores Ltd,Consumer Staples,120045538,11820508,1.88,1.88,South Africa
2023,2023-12-31,Africa,South Africa,Raubex Group Ltd,Industrials,24828595,2444794,0.89,0.89,South Africa
2023,2023-12-31,Africa,South Africa,Redefine Properties Ltd,Real Estate,22617697,2227094,0.15,0.15,South Africa
2023,2023-12-31,Africa,South Africa,Reinet Investments SCA,Financials,266728099,26263881,0.53,0.53,Luxembourg
2023,2023-12-31,Africa,South Africa,Remgro Ltd,Financials,169448002,16685015,0.35,0.33,South Africa
2023,2023-12-31,Africa,South Africa,Resilient REIT Ltd,Real Estate,16466922,1621446,0.18,0.18,South Africa
2023,2023-12-31,Africa,South Africa,Reunert Ltd,Industrials,34199940,3367561,0.56,0.56,South Africa
2023,2023-12-31,Africa,South Africa,SPAR Group Ltd/The,Consumer Staples,51805571,5101132,0.41,0.41,South Africa
2023,2023-12-31,Africa,South Africa,Sanlam Ltd,Financials,1314375154,129422408,1.48,1.48,South Africa
2023,2023-12-31,Africa,South Africa,Santam Ltd,Financials,103725438,10213519,0.57,0.57,South Africa
2023,2023-12-31,Africa,South Africa,Sappi Ltd,Basic Materials,454138331,44717580,3.29,3.29,South Africa
2023,2023-12-31,Africa,South Africa,Sea Harvest Group Ltd,Consumer Staples,50377648,4960529,3.21,3.21,South Africa
2023,2023-12-31,Africa,South Africa,Shoprite Holdings Ltd,Consumer Staples,1189640844,117140211,1.32,1.32,South Africa
2023,2023-12-31,Africa,South Africa,Sibanye Stillwater Ltd,Basic Materials,161314698,15884153,0.41,0.41,South Africa
2023,2023-12-31,Africa,South Africa,Spur Corp Ltd,Consumer Discretionary,4475348,440673,0.28,0.28,South Africa
2023,2023-12-31,Africa,South Africa,Stadio Holdings Ltd,Consumer Discretionary,37076785,3650835,1.5,1.5,South Africa
2023,2023-12-31,Africa,South Africa,Standard Bank Group Ltd,Financials,1447130573,142494419,0.75,0.75,South Africa
2023,2023-12-31,Africa,South Africa,Sun International Ltd/South Africa,Consumer Discretionary,11362044,1118785,0.19,0.19,South Africa
2023,2023-12-31,Africa,South Africa,Telkom SA SOC Ltd,Telecommunications,181418678,17863730,2.15,2.15,South Africa
2023,2023-12-31,Africa,South Africa,Transaction Capital Ltd,Financials,28884956,2844211,0.83,0.83,South Africa
2023,2023-12-31,Africa,South Africa,Truworths International Ltd,Consumer Discretionary,414040816,40769303,2.45,2.45,South Africa
2023,2023-12-31,Africa,South Africa,Tsogo Sun Limited,Consumer Discretionary,27253854,2683602,0.38,0.38,South Africa
2023,2023-12-31,Africa,South Africa,Vukile Property Fund Ltd,Real Estate,44453851,4377232,0.55,0.55,South Africa
2023,2023-12-31,Africa,South Africa,Woolworths Holdings Ltd/South Africa,Consumer Discretionary,247071625,24328370,0.62,0.62,South Africa
2023,2023-12-31,Asia,South Korea,ABLBio Inc,Health Care,131977200,12995382,1.42,1.42,South Korea
2023,2023-12-31,Asia,South Korea,AMOREPACIFIC Group,Consumer Discretionary,32096479,3160440,0.15,0.16,South Korea
2023,2023-12-31,Asia,South Korea,APAM Corp,Consumer Discretionary,155383,15300,0.51,0.51,South Korea
2023,2023-12-31,Asia,South Korea,ASIA Holdings Co Ltd,Basic Materials,94662323,9321103,3.01,3.01,South Korea
2023,2023-12-31,Asia,South Korea,AbClon Inc,Health Care,6247361,615158,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Able C&C Co Ltd,Consumer Discretionary,4051627,398951,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Ace Technologies Corp,Telecommunications,5891581,580126,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Advanced Nano Products Co Ltd,Basic Materials,42986545,4232751,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Advanced Process Systems Corp,Technology,12318890,1213003,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Aekyung Industrial Co Ltd,Consumer Staples,4128347,406505,0.11,0.11,South Korea
2023,2023-12-31,Asia,South Korea,AfreecaTV Co Ltd,Technology,131388017,12937367,1.69,1.69,South Korea
2023,2023-12-31,Asia,South Korea,Alteogen Inc,Health Care,217422232,21408887,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Amicogen Inc,Health Care,14256367,1403780,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Amorepacific Corp,Consumer Discretionary,561607127,55299696,0.77,0.88,South Korea
2023,2023-12-31,Asia,South Korea,Ananti Inc,Consumer Discretionary,9378826,923504,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Asia Cement Co Ltd,Industrials,88533779,8717644,2.75,2.75,South Korea
2023,2023-12-31,Asia,South Korea,Asiana Airlines Inc,Consumer Discretionary,24516962,2414109,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Atinum Investment Co Ltd,Financials,26536608,2612977,1.96,1.96,South Korea
2023,2023-12-31,Asia,South Korea,BGF Co Ltd,Consumer Staples,4493507,442462,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,BGF retail Co Ltd,Consumer Staples,132645430,13061180,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,BH Co Ltd,Technology,24952611,2457006,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,BNC Korea Co Ltd,Health Care,8365966,823770,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,BNK Financial Group Inc,Financials,200747720,19767000,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,Binex Co Ltd,Health Care,6620990,651948,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Bioneer Corp,Health Care,71817312,7071626,1.06,1.06,South Korea
2023,2023-12-31,Asia,South Korea,Bukwang Pharmaceutical Co Ltd,Health Care,6558573,645802,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,CJ CGV Co Ltd,Consumer Discretionary,19754971,1945210,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,CJ CheilJedang Corp,Consumer Staples,512825863,50496358,1.29,1.28,South Korea
2023,2023-12-31,Asia,South Korea,CJ Corp,Industrials,69846759,6877592,0.27,0.28,South Korea
2023,2023-12-31,Asia,South Korea,CJ ENM Co Ltd,Consumer Discretionary,214291040,21100568,1.72,1.72,South Korea
2023,2023-12-31,Asia,South Korea,CJ Freshway Corp,Consumer Staples,16873314,1661462,0.76,0.76,South Korea
2023,2023-12-31,Asia,South Korea,CJ Logistics Corp,Industrials,227759430,22426758,1,1,South Korea
2023,2023-12-31,Asia,South Korea,CMG Pharmaceutical Co Ltd,Health Care,9738116,958882,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,COSON Co Ltd,Consumer Discretionary,6326,623,0.02,0.02,South Korea
2023,2023-12-31,Asia,South Korea,CS Bearing Co Ltd,Industrials,20800883,2048198,0.88,0.88,South Korea
2023,2023-12-31,Asia,South Korea,CS Wind Corp,Energy,500947992,49326781,2.15,2.15,South Korea
2023,2023-12-31,Asia,South Korea,CUBE ENTERTAINMENT Inc,Consumer Discretionary,37726215,3714782,1.82,1.82,South Korea
2023,2023-12-31,Asia,South Korea,Cafe24 Corp,Technology,10789499,1062408,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Caregen Co Ltd,Health Care,21006301,2068425,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Cellivery Therapeutics Inc,Health Care,5516093,543152,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,Celltrion Inc,Health Care,3828447674,376975263,1.65,1.65,South Korea
2023,2023-12-31,Asia,South Korea,Celltrion Pharm Inc,Health Care,100747433,9920284,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Chabiotech Co Ltd,Health Care,48744242,4799693,0.56,0.56,South Korea
2023,2023-12-31,Asia,South Korea,Cheil Worldwide Inc,Consumer Discretionary,66823439,6579895,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Chong Kun Dang Pharmaceutical Corp,Health Care,90530837,8914288,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Chongkundang Holdings Corp,Health Care,6348283,625096,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Chunbo Co Ltd,Basic Materials,25179530,2479349,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Classys Inc,Financials,46911136,4619193,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Com2uS Holdings Corp,Consumer Discretionary,5042238,496493,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Com2uSCorp,Consumer Discretionary,30937875,3046356,0.63,0.63,South Korea
2023,2023-12-31,Asia,South Korea,Cosmax Inc,Consumer Discretionary,351371913,34598493,3.11,3.11,South Korea
2023,2023-12-31,Asia,South Korea,CosmoAM&T Co Ltd,Consumer Discretionary,678333,66793,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Cosmochemical Co Ltd,Basic Materials,945973,93147,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Coway Co Ltd,Consumer Discretionary,200586400,19751115,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Creative & Innovative System,Industrials,32955887,3245063,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,CrystalGenomics Invites Co Ltd,Health Care,7790187,767075,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Cuckoo Holdings Co Ltd,Consumer Discretionary,5695099,560779,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Cuckoo Homesys Co Ltd,Consumer Discretionary,5869104,577912,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,DB Financial Investment Co Ltd,Financials,2672629,263165,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,DB HiTek Co Ltd,Technology,183243522,18043416,0.89,0.89,South Korea
2023,2023-12-31,Asia,South Korea,DB Insurance Co Ltd,Financials,227035520,22355477,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,DGB Financial Group Inc,Financials,65067483,6406991,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,DIO Corp,Health Care,126274081,12433814,4.5,4.5,South Korea
2023,2023-12-31,Asia,South Korea,DL Holdings Co Ltd,Industrials,35826035,3527678,0.42,0.39,South Korea
2023,2023-12-31,Asia,South Korea,DY POWER Corp,Industrials,13099313,1289848,1.22,1.22,South Korea
2023,2023-12-31,Asia,South Korea,DYPNF Co Ltd,Industrials,12938379,1274002,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Daea TI Co Ltd,Industrials,6306414,620973,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Daeduck Co Ltd,Technology,4016339,395476,0.24,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Daeduck Electronics Co Ltd / New,Technology,46583016,4586884,0.44,0.42,South Korea
2023,2023-12-31,Asia,South Korea,Daehan Flour Mill Co Ltd,Consumer Staples,7942181,782042,0.47,0.47,South Korea
2023,2023-12-31,Asia,South Korea,Daejoo Electronic Materials Co Ltd,Basic Materials,43416817,4275118,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Daesang Corp,Consumer Staples,80739199,7950136,1.42,1.37,South Korea
2023,2023-12-31,Asia,South Korea,Daesung Holdings Co Ltd,Utilities,1566402,154239,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Daewoo Industrial Development Co Ltd,Consumer Discretionary,1734,171,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Daewoong Co Ltd,Health Care,30399658,2993359,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Daewoong Pharmaceutical Co Ltd,Health Care,34053901,3353181,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Daishin Securities Co Ltd,Financials,41468287,4083252,0.38,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Danal Co Ltd,Industrials,9852429,970138,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Daol Investment & Securities Co Ltd,Financials,2860214,281636,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,Daou Data Corp,Financials,39868174,3925694,0.96,0.96,South Korea
2023,2023-12-31,Asia,South Korea,Daou Technology Inc,Financials,49343694,4858719,0.78,0.78,South Korea
2023,2023-12-31,Asia,South Korea,Dawonsys Co Ltd,Industrials,10971520,1080331,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Dear U Co Ltd,Technology,22411816,2206821,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Dentium Co Ltd,Health Care,84587957,8329111,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,Digital Daesung Co Ltd,Consumer Discretionary,8742286,860826,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Dong-A ST Co Ltd,Health Care,10490690,1032985,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Dong-A Socio Holdings Co Ltd,Health Care,64141485,6315811,1.27,1.27,South Korea
2023,2023-12-31,Asia,South Korea,DongKook Pharmaceutical Co Ltd,Health Care,158200542,15577512,2.79,2.79,South Korea
2023,2023-12-31,Asia,South Korea,Dongjin Semichem Co Ltd,Basic Materials,132621300,13058804,0.85,0.85,South Korea
2023,2023-12-31,Asia,South Korea,Dongsuh Cos Inc,Consumer Staples,31882554,3139375,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Dongsung Pharmaceutical Co Ltd,Health Care,2962131,291672,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Dongwon F&B Co Ltd,Consumer Staples,126410255,12447222,2.54,2.54,South Korea
2023,2023-12-31,Asia,South Korea,Dongwon Industries Co Ltd,Consumer Staples,11287003,1111396,0.09,0.09,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Bobcat Inc,Industrials,141691317,13951901,0.36,0.36,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Co Ltd,Industrials,28552324,2811458,0.23,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Enerbility Co Ltd,Industrials,909825933,89587713,1.13,1.13,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Fuel Cell Co Ltd,Energy,39362361,3875889,0.33,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Doosan Tesna Inc,Technology,162252226,15976469,2.06,2.06,South Korea
2023,2023-12-31,Asia,South Korea,DoubleUGames Co Ltd,Consumer Discretionary,64244260,6325931,0.94,0.94,South Korea
2023,2023-12-31,Asia,South Korea,Douzone Bizon Co Ltd,Technology,147381065,14512152,2.12,2.12,South Korea
2023,2023-12-31,Asia,South Korea,Dreamtech Co Ltd,Technology,38924257,3832750,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Duk San Neolux Co Ltd,Basic Materials,74339941,7320021,0.85,0.85,South Korea
2023,2023-12-31,Asia,South Korea,E-MART Inc,Consumer Discretionary,75379550,7422388,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,E1 Corp,Energy,5752219,566403,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,ENF Technology Co Ltd,Basic Materials,55184109,5433807,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,ESR Kendall Square REIT Co Ltd,Real Estate,26936466,2652350,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Echo Marketing Inc,Consumer Discretionary,11859957,1167813,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Eco Volt Co Ltd,Technology,1005351,98994,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro BM Co Ltd,Industrials,2205517006,217170358,0.99,0.99,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro Co Ltd,Basic Materials,3601941,354672,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro HN Co Ltd,Industrials,37458859,3688457,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Ecopro Materials Co Ltd,Basic Materials,9958954,980627,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Enchem Co Ltd,Basic Materials,31557261,3107345,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Enzychem Lifesciences Corp,Health Care,31871488,3138286,2.61,2.61,South Korea
2023,2023-12-31,Asia,South Korea,Eo Technics Co Ltd,Technology,211058159,20782237,1.42,1.42,South Korea
2023,2023-12-31,Asia,South Korea,Eoflow Co Ltd,Health Care,15934861,1569056,1.59,1.59,South Korea
2023,2023-12-31,Asia,South Korea,Eubiologics Co Ltd,Health Care,10246304,1008922,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Eugene Investment & Securities Co Ltd,Financials,6766076,666234,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Eugene Technology Co Ltd,Technology,54686220,5384781,0.74,0.74,South Korea
2023,2023-12-31,Asia,South Korea,Eusu Holdings Co Ltd,Industrials,6067113,597410,0.51,0.51,South Korea
2023,2023-12-31,Asia,South Korea,Eutilex Co Ltd,Health Care,2159,213,0,0,South Korea
2023,2023-12-31,Asia,South Korea,F&F Co Ltd / New,Consumer Discretionary,957895660,94320988,3.56,3.56,South Korea
2023,2023-12-31,Asia,South Korea,Fadu Inc,Technology,22966922,2261481,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Fila Holdings Corp,Consumer Discretionary,100517049,9897599,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Foosung Co Ltd,Basic Materials,35470913,3492710,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,FutureChem Co Ltd,Health Care,19758364,1945544,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,G-SMATT GLOBAL Co Ltd,Technology,3419,337,0.06,0.06,South Korea
2023,2023-12-31,Asia,South Korea,GC Cell Corp,Health Care,17923658,1764886,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,GOLFZON Co Ltd,Consumer Discretionary,128349519,12638176,2.81,2.81,South Korea
2023,2023-12-31,Asia,South Korea,GS Holdings Corp,Industrials,266326389,26224326,0.89,0.87,South Korea
2023,2023-12-31,Asia,South Korea,GS Retail Co Ltd,Consumer Staples,36137903,3558386,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,GemVax & Kael Co Ltd,Technology,14532280,1430948,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Genexine Inc,Health Care,6420785,632235,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Giantstep Inc,Consumer Discretionary,1316346,129617,0.06,0.06,South Korea
2023,2023-12-31,Asia,South Korea,Global Tax Free Co Ltd,Consumer Discretionary,45516119,4481830,2.08,2.08,South Korea
2023,2023-12-31,Asia,South Korea,Gradiant Corp,Consumer Discretionary,5657094,557036,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Green Cross Corp/South Korea,Health Care,32601265,3210145,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Green Cross Holdings Corp,Health Care,82272722,8101137,1.36,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Gwangju Shinsegae Co Ltd,Consumer Discretionary,11984644,1180090,0.64,0.64,South Korea
2023,2023-12-31,Asia,South Korea,HAESUNG DS Co Ltd,Technology,31323817,3084358,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Co Ltd,Energy,121014486,11915918,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Construction Equipment Co Ltd,Industrials,30743058,3027173,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Electric Co Ltd,Industrials,373097595,36737753,1.6,1.6,South Korea
2023,2023-12-31,Asia,South Korea,HD Hyundai Heavy Industries Co Ltd,Industrials,447235455,44037876,0.5,0.5,South Korea
2023,2023-12-31,Asia,South Korea,HD Korea Shipbuilding & Offshore Engineering Co Ltd,Industrials,755624030,74403934,1.12,1.12,South Korea
2023,2023-12-31,Asia,South Korea,HDC Holdings Co Ltd,Industrials,10459185,1029883,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,HJ Shipbuilding & Construction Co Ltd,Industrials,1944040,191424,0.07,0.07,South Korea
2023,2023-12-31,Asia,South Korea,HK inno N Corp,Health Care,33070888,3256387,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,HL Holdings Corp,Consumer Discretionary,86088607,8476876,3.22,3.22,South Korea
2023,2023-12-31,Asia,South Korea,HL Mando Co Ltd,Consumer Discretionary,66551385,6553107,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,HLB Global Co Ltd,Consumer Staples,7558173,744230,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,HLB Inc,Health Care,251377252,24752331,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,HLB Life Science CO LTD,Health Care,55037512,5419372,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,HLB Therapeutics Co Ltd,Health Care,10268012,1011059,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,HMM Co Ltd,Industrials,442244009,43546384,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,HPSP Co Ltd,Technology,113880209,11213428,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,HS Industries Co Ltd,Consumer Discretionary,47127924,4640539,3.13,3.13,South Korea
2023,2023-12-31,Asia,South Korea,HYBE Co Ltd,Consumer Discretionary,846251036,83327691,1.1,1.1,South Korea
2023,2023-12-31,Asia,South Korea,HYUNDAI Corp,Industrials,7604672,748808,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Han Kuk Carbon Co Ltd,Basic Materials,23464579,2310484,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,Hana Financial Group Inc,Financials,2464612922,242682722,2.46,2.46,South Korea
2023,2023-12-31,Asia,South Korea,Hana Materials Inc,Technology,154313645,15194782,1.97,1.97,South Korea
2023,2023-12-31,Asia,South Korea,Hana Micron Inc,Technology,74077220,7294152,0.67,0.67,South Korea
2023,2023-12-31,Asia,South Korea,Hana Tour Service Inc,Consumer Discretionary,28909496,2846628,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Hanall Biopharma Co Ltd,Health Care,133256114,13121313,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,Hancom Inc,Technology,7152806,704314,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,Handsome Co Ltd,Consumer Discretionary,92917706,9149316,2.5,2.5,South Korea
2023,2023-12-31,Asia,South Korea,Hanil Cement Co Ltd/New,Industrials,28381147,2794603,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hanil Holdings Co Ltd,Industrials,16875822,1661709,0.62,0.62,South Korea
2023,2023-12-31,Asia,South Korea,Hanjin Kal Corp,Consumer Discretionary,69445454,6838077,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Hankook & Co Co Ltd,Consumer Discretionary,27639866,2721611,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Hankook Shell Oil Co Ltd,Energy,7750423,763160,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Pharm Co Ltd,Health Care,233813983,23022931,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Science Co ltd,Health Care,47053716,4633232,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Hanmi Semiconductor Co Ltd,Technology,251576255,24771927,0.53,0.53,South Korea
2023,2023-12-31,Asia,South Korea,Hanon Systems,Consumer Discretionary,52806538,5199695,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Hansae Co Ltd,Consumer Discretionary,26455848,2605025,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Hansol Chemical Co Ltd,Basic Materials,916378835,90232956,4.52,4.52,South Korea
2023,2023-12-31,Asia,South Korea,Hansol Technics Co Ltd,Technology,7680895,756314,0.44,0.44,South Korea
2023,2023-12-31,Asia,South Korea,Hanssem Co Ltd,Consumer Discretionary,8561062,842981,0.09,0.09,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Aerospace Co Ltd,Industrials,886366839,87277769,1.78,1.78,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Corp,Financials,79112092,7789920,0.39,0.48,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Galleria Corp,Consumer Discretionary,900154,88635,0,0.01,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha General Insurance Co Ltd,Financials,12155411,1196905,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Investment & Securities Co Ltd,Financials,11857417,1167563,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Life Insurance Co Ltd,Financials,47144841,4642205,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Solutions Corp,Energy,1427611641,140572451,2.66,2.63,South Korea
2023,2023-12-31,Asia,South Korea,Hanwha Systems Co Ltd,Industrials,51745222,5095190,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Harim Holdings Co Ltd,Consumer Staples,81516133,8026639,1.19,1.19,South Korea
2023,2023-12-31,Asia,South Korea,Helixmith Co Ltd,Health Care,10852811,1068642,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Hotel Shilla Co Ltd,Consumer Discretionary,143449305,14125004,0.71,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Hugel Inc,Health Care,62330344,6137474,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Humedix Co Ltd,Health Care,10907527,1074030,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Huons Co Ltd,Health Care,7843179,772293,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Huons Global Co Ltd,Health Care,8299798,817255,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Hwaseung Enterprise Co Ltd,Consumer Discretionary,21966324,2162955,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Hy-Lok Corp,Industrials,68032821,6698979,2.52,2.52,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Advanced Materials Corp,Basic Materials,106440487,10480862,0.75,0.75,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Chemical Corp,Basic Materials,3520279,346631,0.14,0.14,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Corp,Industrials,34045042,3352309,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung Heavy Industries Corp,Technology,41469669,4083389,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Hyosung TNC Corp,Basic Materials,179113050,17636702,1.44,1.44,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Autoever Corp,Technology,60548641,5962035,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Bioland Co Ltd,Basic Materials,6533975,643380,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Bioscience Co Ltd,Consumer Staples,49150493,4839695,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Department Store Co Ltd,Consumer Discretionary,37917207,3733589,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Elevator Co Ltd,Industrials,103057064,10147707,0.75,0.75,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Engineering & Construction Co Ltd,Industrials,245608133,24184264,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Ezwel Co Ltd,Technology,22122591,2178342,2,2,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai GF Holdings,Consumer Discretionary,18483655,1820028,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Glovis Co Ltd,Industrials,453726963,44677074,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Green Food/New,Consumer Discretionary,90250633,8886697,2.94,2.94,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai HT Co Ltd,Industrials,5109846,503151,1.31,1.31,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Home Shopping Network Corp,Consumer Discretionary,150616839,14830769,3.7,3.7,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Marine & Fire Insurance Co Ltd,Financials,89955731,8857659,0.41,0.41,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Mipo Dockyard Co Ltd,Industrials,189694130,18678587,0.71,0.71,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Mobis Co Ltd,Consumer Discretionary,2412641272,237565236,1.38,1.38,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Motor Co,Consumer Discretionary,5687582233,560038425,1.34,1.5,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Rotem Co Ltd,Industrials,253808030,24991683,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,Hyundai Wia Corp,Consumer Discretionary,51797446,5100332,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,ICD Co Ltd,Technology,4829494,475545,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,IS Dongseo Co Ltd,Industrials,23683361,2332026,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,ISC Co Ltd,Technology,327232470,32221557,2.44,2.44,South Korea
2023,2023-12-31,Asia,South Korea,ISU Specialty Chemical,Basic Materials,18653018,1836704,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,ITM Semiconductor Co Ltd,Technology,5995076,590316,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Ilyang Pharmaceutical Co Ltd,Health Care,7537490,742193,0.32,0.31,South Korea
2023,2023-12-31,Asia,South Korea,InBody Co Ltd,Health Care,8506203,837579,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Industrial Bank of Korea,Financials,391120548,38512416,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Innocean Worldwide Inc,Consumer Discretionary,84090862,8280164,1.25,1.25,South Korea
2023,2023-12-31,Asia,South Korea,Innox Advanced Materials Co Ltd,Technology,195272499,19227872,3.83,3.83,South Korea
2023,2023-12-31,Asia,South Korea,Inscobee Inc,Telecommunications,6248913,615311,0.56,0.56,South Korea
2023,2023-12-31,Asia,South Korea,Intellian Technologies Inc,Telecommunications,46660159,4594480,0.76,0.76,South Korea
2023,2023-12-31,Asia,South Korea,Interflex Co Ltd,Technology,7254702,714348,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Interojo Co Ltd,Health Care,34474918,3394637,1.05,1.05,South Korea
2023,2023-12-31,Asia,South Korea,IsuPetasys Co Ltd,Technology,63509001,6253533,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,JB Financial Group Co Ltd,Financials,421315814,41485650,2.38,2.38,South Korea
2023,2023-12-31,Asia,South Korea,JR Global Reit,Real Estate,23242858,2288652,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,JW Holdings Corp,Health Care,7908809,778756,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,JW Pharmaceutical Corp,Health Care,29865073,2940720,0.46,0.45,South Korea
2023,2023-12-31,Asia,South Korea,JYP Entertainment Corp,Consumer Discretionary,716096146,70511747,2.52,2.52,South Korea
2023,2023-12-31,Asia,South Korea,Jahwa Electronics Co Ltd,Industrials,143117095,14092292,2.89,2.89,South Korea
2023,2023-12-31,Asia,South Korea,Jeil Pharmaceutical Co Ltd,Health Care,7436241,732223,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Jeisys Medical Inc,Health Care,118015012,11620569,1.87,1.87,South Korea
2023,2023-12-31,Asia,South Korea,Jeju Air Co Ltd,Consumer Discretionary,24655144,2427715,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Jinsung T.E.C.,Industrials,56373061,5550879,3,3,South Korea
2023,2023-12-31,Asia,South Korea,JoyCity Corp,Consumer Discretionary,39541643,3893542,2.64,2.64,South Korea
2023,2023-12-31,Asia,South Korea,Jusung Engineering Co Ltd,Technology,156835270,15443078,1.21,1.21,South Korea
2023,2023-12-31,Asia,South Korea,K Car Co Ltd,Consumer Discretionary,13535775,1332825,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,KB Financial Group Inc,Financials,3175500133,312681561,1.84,1.84,South Korea
2023,2023-12-31,Asia,South Korea,KC Co Ltd,Industrials,8209013,808316,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,KC Tech Co Ltd/New,Technology,136814160,13471662,3.1,3.1,South Korea
2023,2023-12-31,Asia,South Korea,KCC Corp,Industrials,45744857,4504353,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,KCC Glass Corp,Industrials,120963232,11910871,2.34,2.34,South Korea
2023,2023-12-31,Asia,South Korea,KEPCO Engineering & Construction Co Inc,Industrials,38635379,3804305,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,KEPCO Plant Service & Engineering Co Ltd,Industrials,37505726,3693072,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,KH Vatec Co Ltd,Technology,6887353,678176,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,KISCO Corp,Basic Materials,7343896,723130,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,KISWIRE Ltd,Basic Materials,7253961,714275,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,KIWOOM Securities Co Ltd,Financials,80556104,7932108,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,KT Skylife Co Ltd,Consumer Discretionary,1026397,101066,0.05,0.05,South Korea
2023,2023-12-31,Asia,South Korea,KUMHOE&C Co Ltd,Industrials,5810656,572157,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Kakao Corp,Technology,2171054187,213776912,1.14,1.14,South Korea
2023,2023-12-31,Asia,South Korea,Kakao Games Corp,Consumer Discretionary,53277300,5246049,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,KakaoBank Corp,Financials,748466493,73699153,0.7,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Kakaopay Corp,Industrials,129611251,12762414,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Kangwon Land Inc,Consumer Discretionary,83449721,8217033,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Kia Corp,Consumer Discretionary,3450327614,339742963,1.09,1.09,South Korea
2023,2023-12-31,Asia,South Korea,KoMiCo Ltd,Technology,255520466,25160301,4.8,4.8,South Korea
2023,2023-12-31,Asia,South Korea,Koh Young Technology Inc,Technology,59213689,5830587,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Kolmar Korea Co Ltd,Consumer Discretionary,43829543,4315758,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Kolmar Korea Holdings Co Ltd,Consumer Discretionary,4840836,476662,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Kolon Corp,Industrials,6201490,610641,0.36,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Kolon Industries Inc,Basic Materials,41312912,4067953,0.43,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Korea Aerospace Industries Ltd,Industrials,404977631,39876880,1.05,1.05,South Korea
2023,2023-12-31,Asia,South Korea,Korea Asset In Trust Co Ltd,Real Estate,6679567,657716,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Korea Electric Terminal Co Ltd,Industrials,50483962,4970998,0.82,0.82,South Korea
2023,2023-12-31,Asia,South Korea,Korea Investment Holdings Co Ltd,Financials,423520081,41702697,1.4,1.49,South Korea
2023,2023-12-31,Asia,South Korea,Korea Petrochemical Ind Co Ltd,Basic Materials,26729496,2631970,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Korea Real Estate Investment & Trust Co Ltd,Real Estate,7995628,787304,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Korea United Pharm Inc,Health Care,7961044,783899,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Korea Zinc Co Ltd,Basic Materials,759753664,74810566,0.93,0.93,South Korea
2023,2023-12-31,Asia,South Korea,Korean Air Lines Co Ltd,Consumer Discretionary,568276956,55956454,0.82,0.82,South Korea
2023,2023-12-31,Asia,South Korea,Korean Reinsurance Co,Financials,51704748,5091205,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Krafton Inc,Consumer Discretionary,571219548,56246201,0.77,0.77,South Korea
2023,2023-12-31,Asia,South Korea,Kuk-il Paper Manufacturing Co Ltd,Basic Materials,868186,85488,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Kum Yang Co Ltd,Basic Materials,251439,24758,0,0,South Korea
2023,2023-12-31,Asia,South Korea,Kumho Petrochemical Co Ltd,Basic Materials,189261857,18636023,0.63,0.57,South Korea
2023,2023-12-31,Asia,South Korea,Kumho Tire Co Inc,Consumer Discretionary,42224291,4157694,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Kwang Dong Pharmaceutical Co Ltd,Health Care,6983931,687686,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Kyung Dong Navien Co Ltd,Industrials,161179808,15870871,2.97,2.97,South Korea
2023,2023-12-31,Asia,South Korea,L&C Bio Co Ltd,Health Care,134448399,13238713,2.59,2.59,South Korea
2023,2023-12-31,Asia,South Korea,L&F Co Ltd,Basic Materials,1036270365,102038300,1.78,1.78,South Korea
2023,2023-12-31,Asia,South Korea,LEENO Industrial Inc,Technology,469472634,46227501,1.93,1.93,South Korea
2023,2023-12-31,Asia,South Korea,LG Chem Ltd,Industrials,3792788932,373464058,1.26,1.29,South Korea
2023,2023-12-31,Asia,South Korea,LG Corp,Industrials,1002398709,98703064,0.94,0.92,South Korea
2023,2023-12-31,Asia,South Korea,LG Display Co Ltd,Technology,185374850,18253281,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,LG Electronics Inc,Consumer Discretionary,1735162332,170856005,1.25,1.28,South Korea
2023,2023-12-31,Asia,South Korea,LG Energy Solution Ltd,Industrials,1931645470,190203085,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LG H&H Co Ltd,Consumer Staples,347480871,34215354,0.7,0.8,South Korea
2023,2023-12-31,Asia,South Korea,LG HelloVision Co Ltd,Consumer Discretionary,5093369,501528,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LG Innotek Co Ltd,Technology,484488099,47706027,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,LG Uplus Corp,Telecommunications,913390233,89938678,2.59,2.59,South Korea
2023,2023-12-31,Asia,South Korea,LIG Nex1 Co Ltd,Industrials,581021289,57211348,2.57,2.57,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Fine Chemical Co Ltd,Basic Materials,57786175,5690024,0.49,0.49,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Himart Co Ltd,Consumer Discretionary,5408575,532565,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,LOTTE Reit Co Ltd,Real Estate,21757929,2142435,0.36,0.36,South Korea
2023,2023-12-31,Asia,South Korea,LS Corp,Industrials,134495832,13243384,0.57,0.57,South Korea
2023,2023-12-31,Asia,South Korea,LS Electric Co Ltd,Technology,145733289,14349901,0.84,0.84,South Korea
2023,2023-12-31,Asia,South Korea,LS Marine Solution Co Ltd,Telecommunications,9560166,941360,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,LX Hausys Ltd,Industrials,8350028,822201,0.27,0.24,South Korea
2023,2023-12-31,Asia,South Korea,LX Holdings Corp,Industrials,11485757,1130967,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,LX INTERNATIONAL CORP,Industrials,153962956,15160251,1.71,1.71,South Korea
2023,2023-12-31,Asia,South Korea,LX Semicon Co Ltd,Technology,126259376,12432366,1.13,1.13,South Korea
2023,2023-12-31,Asia,South Korea,Lake Materials Co Ltd,Basic Materials,71127250,7003678,0.79,0.79,South Korea
2023,2023-12-31,Asia,South Korea,LegoChem Biosciences Inc,Health Care,98676169,9716334,0.7,0.7,South Korea
2023,2023-12-31,Asia,South Korea,Lock&Lock Co Ltd,Consumer Discretionary,2556855,251766,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Chemical Corp,Industrials,34044170,3352223,0.07,0.07,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Chilsung Beverage Co Ltd,Consumer Staples,323345218,31838792,3.01,2.78,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Corp,Consumer Staples,36198836,3564386,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Energy Materials Corp,Technology,44665361,4398058,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Rental Co Ltd,Consumer Discretionary,77734691,7654292,0.97,0.97,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Shopping Co Ltd,Consumer Discretionary,45061321,4437047,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Tour Development Co Ltd,Consumer Discretionary,18154587,1787625,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Lotte Wellfood Co Ltd,Consumer Staples,132075893,13005100,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Lunit Inc,Health Care,71692477,7059334,0.78,0.78,South Korea
2023,2023-12-31,Asia,South Korea,M.I.Tech Co Ltd,Health Care,48911302,4816143,2.84,2.84,South Korea
2023,2023-12-31,Asia,South Korea,Maeil Dairies Co Ltd,Consumer Staples,73907829,7277473,2.9,2.9,South Korea
2023,2023-12-31,Asia,South Korea,Mcnex Co Ltd,Industrials,12056775,1187193,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,MedPacto Inc,Health Care,3438636,338592,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Medipost Co Ltd,Health Care,9231382,908985,0.42,0.42,South Korea
2023,2023-12-31,Asia,South Korea,Medytox Inc,Health Care,148335587,14606141,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,MegaStudyEdu Co Ltd,Consumer Discretionary,26942140,2652908,0.48,0.48,South Korea
2023,2023-12-31,Asia,South Korea,Meritz Financial Group Inc,Financials,2589400730,254970187,2.73,2.73,South Korea
2023,2023-12-31,Asia,South Korea,Mezzion Pharma Co Ltd,Health Care,30421812,2995541,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,MiCo Ltd,Technology,70757550,6967274,2.96,2.96,South Korea
2023,2023-12-31,Asia,South Korea,Mirae Asset Securities Co Ltd,Financials,61604518,6066004,0.09,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Modetour Network Inc,Consumer Discretionary,9058638,891976,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Myoung Shin Industrial Co Ltd,Consumer Discretionary,29437909,2898659,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,NAVER Corp,Technology,4182382382,411826106,1.46,1.46,South Korea
2023,2023-12-31,Asia,South Korea,NCSoft Corp,Consumer Discretionary,498621779,49097726,1.2,1.2,South Korea
2023,2023-12-31,Asia,South Korea,NEPES Corp,Technology,6824251,671963,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,NEXTIN Inc,Technology,40631244,4000831,0.72,0.72,South Korea
2023,2023-12-31,Asia,South Korea,NH Investment & Securities Co Ltd,Financials,69664226,6859618,0.26,0.24,South Korea
2023,2023-12-31,Asia,South Korea,NHN Corp,Consumer Discretionary,45903280,4519952,0.71,0.71,South Korea
2023,2023-12-31,Asia,South Korea,NICE Holdings Co Ltd,Industrials,14906231,1467770,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,NICE Information Service Co Ltd,Industrials,17256365,1699180,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,NKMax Co Ltd,Health Care,12441968,1225122,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Namsun Aluminum Co Ltd,Basic Materials,4613749,454301,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Namyang Dairy Products Co Ltd,Consumer Staples,11138140,1096738,0.32,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Nasmedia Co Ltd,Consumer Discretionary,14946908,1471775,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,Nature Holdings Co Ltd/The,Consumer Discretionary,54283892,5345165,2.67,2.67,South Korea
2023,2023-12-31,Asia,South Korea,Neowiz,Consumer Discretionary,18034882,1775838,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,Netmarble Corp,Consumer Discretionary,60401027,5947500,0.15,0.15,South Korea
2023,2023-12-31,Asia,South Korea,Nexen Tire Corp,Consumer Discretionary,43702639,4303262,0.71,0.66,South Korea
2023,2023-12-31,Asia,South Korea,Nexon Games Co Ltd,Consumer Discretionary,9674384,952606,0.12,0.12,South Korea
2023,2023-12-31,Asia,South Korea,Nice Information & Telecommunication Inc,Industrials,49329015,4857274,2.9,2.9,South Korea
2023,2023-12-31,Asia,South Korea,NongShim Co Ltd,Consumer Staples,158810062,15637530,0.81,0.81,South Korea
2023,2023-12-31,Asia,South Korea,OliX Pharmaceuticals Inc,Health Care,4744933,467219,0.26,0.26,South Korea
2023,2023-12-31,Asia,South Korea,OptoElectronics Solutions Co Ltd,Telecommunications,3178263,312954,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Orion Corp/Republic of Korea,Consumer Staples,193838549,19086675,0.54,0.54,South Korea
2023,2023-12-31,Asia,South Korea,Oscotec Inc,Health Care,74594338,7345071,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,Ottogi Corp,Consumer Staples,28132203,2770090,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,P&H Tech Co Ltd,Basic Materials,81160305,7991601,4.26,4.26,South Korea
2023,2023-12-31,Asia,South Korea,PI Advanced Materials Co Ltd,Industrials,94946567,9349091,1.34,1.34,South Korea
2023,2023-12-31,Asia,South Korea,POSCO Future M Co Ltd,Basic Materials,1216841217,119818547,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,PSK Inc,Technology,99581037,9805433,2.07,2.07,South Korea
2023,2023-12-31,Asia,South Korea,Pan Ocean Co Ltd,Industrials,55778931,5492377,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Paradise Co Ltd,Consumer Discretionary,31963877,3147383,0.33,0.33,South Korea
2023,2023-12-31,Asia,South Korea,Park Systems Corp,Industrials,378161813,37236410,3.97,3.97,South Korea
2023,2023-12-31,Asia,South Korea,Partron Co Ltd,Technology,14143444,1392661,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Pearl Abyss Corp,Consumer Discretionary,60885054,5995161,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,People & Technology Inc,Industrials,47320523,4659504,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Peptron Inc,Health Care,22560093,2221422,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,PharmaResearch Co Ltd,Health Care,22537142,2219162,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Poongsan Holdings Corp,Basic Materials,81945826,8068949,2.81,2.81,South Korea
2023,2023-12-31,Asia,South Korea,Posco DX Co Ltd,Technology,92904816,9148047,0.1,0.1,South Korea
2023,2023-12-31,Asia,South Korea,Pumtech Korea Co Ltd,Industrials,46365717,4565487,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,R Bio Co Ltd,Health Care,0,0,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,RFHIC Corp,Telecommunications,7058280,695007,0.19,0.19,South Korea
2023,2023-12-31,Asia,South Korea,Rainbow Robotics,Industrials,66559549,6553911,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Ray Co Ltd/KR,Health Care,74307285,7316806,2.7,2.7,South Korea
2023,2023-12-31,Asia,South Korea,Remed Co Ltd,Health Care,21652469,2132051,2.75,2.75,South Korea
2023,2023-12-31,Asia,South Korea,S&S Tech Corp,Technology,27038075,2662355,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,S-1 Corp,Industrials,119496570,11766453,0.66,0.66,South Korea
2023,2023-12-31,Asia,South Korea,S-Oil Corp,Energy,351502288,34611330,0.57,0.55,South Korea
2023,2023-12-31,Asia,South Korea,SAMG Entertainment Co Ltd,Consumer Discretionary,27879369,2745194,2.05,2.05,South Korea
2023,2023-12-31,Asia,South Korea,SAMT Co Ltd,Technology,27447008,2702621,1.27,1.27,South Korea
2023,2023-12-31,Asia,South Korea,SD Biosensor Inc,Health Care,23621791,2325964,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,SFA Engineering Corp,Industrials,95510957,9404665,1.11,1.11,South Korea
2023,2023-12-31,Asia,South Korea,SFA Semicon Co Ltd,Technology,29833815,2937642,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,SIMMTECH Co Ltd,Technology,37504975,3692998,0.39,0.39,South Korea
2023,2023-12-31,Asia,South Korea,SK Biopharmaceuticals Co Ltd,Health Care,450527061,44361990,0.73,0.73,South Korea
2023,2023-12-31,Asia,South Korea,SK Bioscience Co Ltd,Health Care,79519603,7830046,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,SK Chemicals Co Ltd,Basic Materials,219599873,21623312,2.4,2.14,South Korea
2023,2023-12-31,Asia,South Korea,SK Discovery Co Ltd,Basic Materials,9624462,947691,0.16,0.15,South Korea
2023,2023-12-31,Asia,South Korea,SK Gas Ltd,Utilities,191050681,18812163,1.77,1.77,South Korea
2023,2023-12-31,Asia,South Korea,SK Hynix Inc,Technology,14212248727,1399435660,1.75,1.75,South Korea
2023,2023-12-31,Asia,South Korea,SK IE Technology Co Ltd,Industrials,97929792,9642840,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,SK Inc,Energy,1386993471,136572907,1.35,1.34,South Korea
2023,2023-12-31,Asia,South Korea,SK Innovation Co Ltd,Energy,1699129273,167307943,1.53,1.51,South Korea
2023,2023-12-31,Asia,South Korea,SK Networks Co Ltd,Telecommunications,37164031,3659426,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,SK REITs Co Ltd,Real Estate,37768778,3718973,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,SK Securities Co Ltd,Financials,6878407,677295,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,SK Square Co Ltd,Financials,3169298803,312070936,5.5,5.5,South Korea
2023,2023-12-31,Asia,South Korea,SK Telecom Co Ltd,Telecommunications,1375636072,135454579,1.59,1.59,South Korea
2023,2023-12-31,Asia,South Korea,SK oceanplant Co Ltd,Industrials,31386490,3090529,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,SKC Co Ltd,Basic Materials,82652379,8138521,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,SM Entertainment Co Ltd,Consumer Discretionary,503620028,49589888,2.91,2.91,South Korea
2023,2023-12-31,Asia,South Korea,SNT Dynamics Co Ltd,Consumer Discretionary,48490152,4774674,1.28,1.28,South Korea
2023,2023-12-31,Asia,South Korea,SNT Motiv Co Ltd,Consumer Discretionary,82932485,8166102,1.66,1.66,South Korea
2023,2023-12-31,Asia,South Korea,SOLUM Co Ltd,Industrials,177116348,17440093,1.65,1.65,South Korea
2023,2023-12-31,Asia,South Korea,SSANGYONG C&E Co Ltd,Industrials,31082654,3060612,0.14,0.14,South Korea
2023,2023-12-31,Asia,South Korea,ST Pharm Co Ltd,Health Care,175891663,17319502,1.75,1.75,South Korea
2023,2023-12-31,Asia,South Korea,STCUBE,Technology,19700212,1939818,0.45,0.45,South Korea
2023,2023-12-31,Asia,South Korea,Sam Chun Dang Pharm Co Ltd,Health Care,54870796,5402956,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Sam Young Electronics Co Ltd,Technology,2336391,230057,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Sam-A Aluminum Co Ltd,Basic Materials,34087461,3356486,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Sambu Engineering & Construction Co Ltd,Industrials,7731425,761289,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Biologics Co Ltd,Health Care,1173145344,115515951,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Samsung C&T Corp,Industrials,1522508931,149916690,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Card Co Ltd,Financials,50000907,4923433,0.17,0.17,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Electro-Mechanics Co Ltd,Technology,800706650,78843078,0.89,0.85,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Electronics Co Ltd,Telecommunications,73976120884,7284197139,1.81,1.8,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Engineering Co Ltd,Industrials,293550870,28905036,0.65,0.65,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Fire & Marine Insurance Co Ltd,Financials,1181356011,116324430,1.14,1.15,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Heavy Industries Co Ltd,Industrials,281703684,27738480,0.52,0.52,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Life Insurance Co Ltd,Financials,697607164,68691194,0.64,0.64,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Pharmaceutical Co Ltd,Health Care,4961857,488579,0.43,0.43,South Korea
2023,2023-12-31,Asia,South Korea,Samsung SDI Co Ltd,Industrials,3936659750,387630567,1.52,1.52,South Korea
2023,2023-12-31,Asia,South Korea,Samsung SDS Co Ltd,Technology,891422892,87775623,0.86,0.86,South Korea
2023,2023-12-31,Asia,South Korea,Samsung Securities Co Ltd,Financials,171694447,16906215,0.63,0.63,South Korea
2023,2023-12-31,Asia,South Korea,Samwha Capacitor Co Ltd,Industrials,10475016,1031442,0.34,0.34,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Corp,Consumer Staples,5939374,584832,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Foods Co Ltd,Consumer Staples,184108944,18128632,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Holdings Corp,Industrials,12802613,1260633,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Samyang Packaging Corp,Industrials,26172570,2577131,1.33,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Sangsangin Co Ltd,Financials,4412364,434472,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,Saramin Co Ltd,Industrials,33889623,3337005,2.1,2.1,South Korea
2023,2023-12-31,Asia,South Korea,SeAH Steel Holdings Corp,Basic Materials,155040326,15266336,1.98,1.98,South Korea
2023,2023-12-31,Asia,South Korea,Sebang Global Battery Co Ltd,Consumer Discretionary,13915349,1370201,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Seegene Inc,Health Care,35129862,3459128,0.37,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Seobu T&D,Real Estate,5084065,500612,0.13,0.13,South Korea
2023,2023-12-31,Asia,South Korea,Seojin System Co Ltd,Telecommunications,18989311,1869818,0.35,0.35,South Korea
2023,2023-12-31,Asia,South Korea,Seoul Semiconductor Co Ltd,Technology,11429322,1125410,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,Sewon Precision Industry Co Ltd,Consumer Discretionary,2089040,205701,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,Shin Poong Pharmaceutical Co Ltd,Health Care,12087938,1190261,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Shinhan Alpha REIT Co Ltd,Real Estate,883829,87028,0.02,0.02,South Korea
2023,2023-12-31,Asia,South Korea,Shinhan Financial Group Co Ltd,Financials,1736805571,171017810,1.06,1.06,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae Food Co Ltd,Consumer Staples,12867276,1267000,1.07,1.07,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae Inc,Consumer Discretionary,235034912,23143152,1.73,1.73,South Korea
2023,2023-12-31,Asia,South Korea,Shinsegae International Inc,Consumer Discretionary,19574274,1927418,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Shinsung E&G Co Ltd,Energy,10427950,1026808,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Sindoh Co Ltd,Technology,37126975,3655777,1.43,1.43,South Korea
2023,2023-12-31,Asia,South Korea,Solid Inc,Telecommunications,8523866,839318,0.29,0.29,South Korea
2023,2023-12-31,Asia,South Korea,Solus Advanced Materials Co Ltd,Industrials,19158116,1886440,0.26,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Songwon Industrial Co Ltd,Basic Materials,10012823,985931,0.32,0.32,South Korea
2023,2023-12-31,Asia,South Korea,Soulbrain Co Ltd,Basic Materials,248849158,24503398,1.33,1.33,South Korea
2023,2023-12-31,Asia,South Korea,Soulbrain Holdings Co Ltd,Basic Materials,7459890,734552,0.1,0.1,South Korea
2023,2023-12-31,Asia,South Korea,Spigen Korea Co Ltd,Consumer Discretionary,37415286,3684166,2.31,2.31,South Korea
2023,2023-12-31,Asia,South Korea,Studio Dragon Corp,Consumer Discretionary,36721747,3615875,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Suheung Co Ltd,Health Care,129687753,12769947,4.95,4.95,South Korea
2023,2023-12-31,Asia,South Korea,Sung Kwang Bend Co Ltd,Basic Materials,69492030,6842663,2.53,2.53,South Korea
2023,2023-12-31,Asia,South Korea,Sungeel Hitech Co Ltd,Industrials,30878059,3040466,0.3,0.3,South Korea
2023,2023-12-31,Asia,South Korea,Sungwoo Hitech Co Ltd,Consumer Discretionary,12362485,1217295,0.21,0.21,South Korea
2023,2023-12-31,Asia,South Korea,Systems Technology Inc/South Korea,Technology,77884312,7669024,2.11,2.11,South Korea
2023,2023-12-31,Asia,South Korea,T&R Biofab Co Ltd,Health Care,36589154,3602819,2.45,2.45,South Korea
2023,2023-12-31,Asia,South Korea,TCC Steel,Basic Materials,800751,78847,0.01,0.01,South Korea
2023,2023-12-31,Asia,South Korea,TES Co Ltd/Korea,Technology,8322569,819497,0.27,0.27,South Korea
2023,2023-12-31,Asia,South Korea,TK Corp,Industrials,61557243,6061349,2,2,South Korea
2023,2023-12-31,Asia,South Korea,TKG Huchems Co Ltd,Basic Materials,27904703,2747689,0.4,0.4,South Korea
2023,2023-12-31,Asia,South Korea,TSE Co Ltd,Technology,58307983,5741405,1.35,1.35,South Korea
2023,2023-12-31,Asia,South Korea,Taihan Electric Wire Co Ltd,Industrials,23134584,2277990,0.23,0.23,South Korea
2023,2023-12-31,Asia,South Korea,Tapex Co Ltd,Industrials,22713637,2236541,2.1,2.1,South Korea
2023,2023-12-31,Asia,South Korea,Telcon RF Pharmaceutical Inc,Telecommunications,3671899,361560,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Tokai Carbon Korea Co Ltd,Technology,241956593,23824709,2.36,2.36,South Korea
2023,2023-12-31,Asia,South Korea,Tongyang Inc,Industrials,7077647,696914,0.38,0.37,South Korea
2023,2023-12-31,Asia,South Korea,Tongyang Life Insurance Co Ltd,Financials,10349819,1019114,0.18,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Toptec Co Ltd,Technology,7232082,712120,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Tovis Co Ltd,Technology,45107742,4441618,2.14,2.14,South Korea
2023,2023-12-31,Asia,South Korea,UBCare Co Ltd,Health Care,5447839,536432,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,UTI Inc/Korea,Technology,39718072,3910914,0.86,0.86,South Korea
2023,2023-12-31,Asia,South Korea,UniTest Inc,Technology,55297943,5445015,2.48,2.48,South Korea
2023,2023-12-31,Asia,South Korea,Unid Co Ltd,Basic Materials,19827469,1952349,0.55,0.55,South Korea
2023,2023-12-31,Asia,South Korea,Union Semiconductor Equipment & Materials Co Ltd,Technology,16218799,1597014,0.8,0.8,South Korea
2023,2023-12-31,Asia,South Korea,Value Added Technology Co Ltd,Health Care,129809101,12781896,3.33,3.33,South Korea
2023,2023-12-31,Asia,South Korea,Vidente Co Ltd,Technology,5285784,520475,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Vieworks Co Ltd,Health Care,55919566,5506225,2.63,2.63,South Korea
2023,2023-12-31,Asia,South Korea,Vina Tech Co Ltd,Technology,13458229,1325190,0.6,0.6,South Korea
2023,2023-12-31,Asia,South Korea,Vitzrocell Co Ltd,Industrials,45515131,4481733,1.57,1.57,South Korea
2023,2023-12-31,Asia,South Korea,W-Scope Chungju Plant Co Ltd,Industrials,69523792,6845790,0.59,0.59,South Korea
2023,2023-12-31,Asia,South Korea,WONIK IPS Co Ltd,Technology,60274220,5935014,0.46,0.46,South Korea
2023,2023-12-31,Asia,South Korea,Webzen Inc,Consumer Discretionary,9108208,896857,0.2,0.2,South Korea
2023,2023-12-31,Asia,South Korea,Wemade Co Ltd,Consumer Discretionary,49668724,4890724,0.31,0.31,South Korea
2023,2023-12-31,Asia,South Korea,Wonik Holdings Co Ltd,Technology,5778683,569009,0.28,0.28,South Korea
2023,2023-12-31,Asia,South Korea,Wonik Materials Co Ltd,Basic Materials,128487124,12651725,4.3,4.3,South Korea
2023,2023-12-31,Asia,South Korea,Woongjin Thinkbig Co Ltd,Consumer Discretionary,5113136,503474,0.22,0.22,South Korea
2023,2023-12-31,Asia,South Korea,Woori Financial Group Inc,Financials,502398237,49469582,0.65,0.65,South Korea
2023,2023-12-31,Asia,South Korea,Woori Technology Investment Co Ltd,Financials,58650808,5775162,1.37,1.37,South Korea
2023,2023-12-31,Asia,South Korea,Y G-1 Co Ltd,Industrials,15164676,1493218,1.09,1.09,South Korea
2023,2023-12-31,Asia,South Korea,YG Entertainment Inc,Consumer Discretionary,28669889,2823034,0.38,0.38,South Korea
2023,2023-12-31,Asia,South Korea,Yest Co Ltd,Technology,4087208,402455,0.16,0.16,South Korea
2023,2023-12-31,Asia,South Korea,Youngone Corp,Consumer Discretionary,290316706,28586578,1.82,1.82,South Korea
2023,2023-12-31,Asia,South Korea,Youngone Holdings Co Ltd,Consumer Discretionary,90722332,8933144,1.08,1.08,South Korea
2023,2023-12-31,Asia,South Korea,Yuanta Securities Korea Co Ltd,Financials,7748115,762933,0.19,0.18,South Korea
2023,2023-12-31,Asia,South Korea,Yuhan Corp,Health Care,220403769,21702469,0.51,0.5,South Korea
2023,2023-12-31,Asia,South Korea,Yungjin Pharmaceutical Co Ltd,Health Care,1391855,137052,0.05,0.05,South Korea
2023,2023-12-31,Asia,South Korea,Yunsung F&C Co Ltd,Industrials,17686612,1741545,0.25,0.25,South Korea
2023,2023-12-31,Asia,South Korea,Zeus Co Ltd,Technology,22166056,2182622,0.58,0.58,South Korea
2023,2023-12-31,Asia,South Korea,Zinus Inc,Consumer Discretionary,75705646,7454498,2.84,2.84,South Korea
2023,2023-12-31,Asia,South Korea,Zyle Motors Corp,Consumer Discretionary,5911,582,0,0,South Korea
2023,2023-12-31,Asia,South Korea,i-SENS Inc,Health Care,15160204,1492778,0.24,0.24,South Korea
2023,2023-12-31,Asia,South Korea,iFamilySC Co Ltd,Consumer Discretionary,35956493,3540523,2.02,2.02,South Korea
2023,2023-12-31,Asia,South Korea,iMarketKorea Inc,Technology,6541487,644120,0.29,0.29,South Korea
2023,2023-12-31,Europe,Spain,ACS Actividades de Construccion y Servicios SA,Industrials,1840753306,181253218,1.47,1.47,Spain
2023,2023-12-31,Europe,Spain,Acciona SA,Industrials,783510115,77149789,0.96,0.96,Spain
2023,2023-12-31,Europe,Spain,Acerinox SA,Basic Materials,591014688,58195367,1.98,1.98,Spain
2023,2023-12-31,Europe,Spain,Aena SME SA,Industrials,2627528605,258724520,0.95,0.95,Spain
2023,2023-12-31,Europe,Spain,Almirall SA,Health Care,198476778,19543387,1,1,Spain
2023,2023-12-31,Europe,Spain,Amadeus IT Group SA,Technology,9118610625,897881054,2.78,2.78,Spain
2023,2023-12-31,Europe,Spain,Applus Services SA,Industrials,216809176,21348521,1.5,1.5,Spain
2023,2023-12-31,Europe,Spain,Arteche Lantegi Elkartea SA,Industrials,5572854,548742,0.22,0.22,Spain
2023,2023-12-31,Europe,Spain,Atresmedia Corp de Medios de Comunicacion SA,Consumer Discretionary,52792355,5198298,0.58,0.58,Spain
2023,2023-12-31,Europe,Spain,Atrys Health SA,Health Care,25897026,2549999,0.83,0.83,Spain
2023,2023-12-31,Europe,Spain,Banco Bilbao Vizcaya Argentaria SA,Financials,15316051419,1508123657,2.84,2.84,Spain
2023,2023-12-31,Europe,Spain,Banco Santander SA,Financials,15481070734,1524372592,2.26,2.26,Spain
2023,2023-12-31,Europe,Spain,Banco de Sabadell SA,Financials,887305831,87370229,1.31,1.31,Spain
2023,2023-12-31,Europe,Spain,Bankinter SA,Financials,580640915,57173894,0.99,0.99,Spain
2023,2023-12-31,Europe,Spain,CIE Automotive SA,Consumer Discretionary,335878926,33072947,0.97,0.97,Spain
2023,2023-12-31,Europe,Spain,CaixaBank SA,Financials,3210789655,316156410,1.02,1.02,Spain
2023,2023-12-31,Europe,Spain,Cellnex Telecom SA,Telecommunications,10215634993,1005901611,3.61,3.61,Spain
2023,2023-12-31,Europe,Spain,Cia de Distribucion Integral Logista Holdings SA,Industrials,434576901,42791428,1.19,1.19,Spain
2023,2023-12-31,Europe,Spain,Construcciones y Auxiliar de Ferrocarriles SA,Industrials,121917022,12004788,0.97,0.97,Spain
2023,2023-12-31,Europe,Spain,Corp ACCIONA Energias Renovables SA,Utilities,331596457,32651266,0.32,0.32,Spain
2023,2023-12-31,Europe,Spain,Distribuidora Internacional de Alimentacion SA,Consumer Staples,27499232,2707763,0.36,0.36,Spain
2023,2023-12-31,Europe,Spain,Ebro Foods SA,Consumer Staples,336029407,33087764,1.25,1.25,Spain
2023,2023-12-31,Europe,Spain,Enagas SA,Energy,659036614,64893273,1.47,1.47,Spain
2023,2023-12-31,Europe,Spain,Ence Energia y Celulosa SA,Basic Materials,61539356,6059588,0.79,0.79,Spain
2023,2023-12-31,Europe,Spain,Endesa SA,Utilities,825285420,81263273,0.38,0.38,Spain
2023,2023-12-31,Europe,Spain,Faes Farma SA,Health Care,161657946,15917952,1.44,1.44,Spain
2023,2023-12-31,Europe,Spain,Ferrovial SE,Industrials,4511049342,444188913,1.64,1.64,Netherlands
2023,2023-12-31,Europe,Spain,Fluidra SA,Industrials,867188863,85389374,2.13,2.13,Spain
2023,2023-12-31,Europe,Spain,Gestamp Automocion SA,Consumer Discretionary,150264405,14796066,0.66,0.66,Spain
2023,2023-12-31,Europe,Spain,Global Dominion Access SA,Industrials,67294443,6626273,1.18,1.18,Spain
2023,2023-12-31,Europe,Spain,Grifols SA,Health Care,1636799791,161170554,1.22,1.66,Spain
2023,2023-12-31,Europe,Spain,Iberdrola SA,Utilities,28450085507,2801390894,3.36,3.36,Spain
2023,2023-12-31,Europe,Spain,Indra Sistemas SA,Technology,494182895,48660643,1.78,1.78,Spain
2023,2023-12-31,Europe,Spain,Industria de Diseno Textil SA,Consumer Discretionary,13851105397,1363875006,1,1,Spain
2023,2023-12-31,Europe,Spain,Inmobiliaria Colonial Socimi SA,Real Estate,586038510,57705378,1.48,1.48,Spain
2023,2023-12-31,Europe,Spain,Laboratorios Farmaceuticos Rovi SA,Health Care,371421374,36572700,1.02,1.02,Spain
2023,2023-12-31,Europe,Spain,Lar Espana Real Estate Socimi SA,Real Estate,26015676,2561682,0.45,0.45,Spain
2023,2023-12-31,Europe,Spain,Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,Financials,113441066,11170187,1.09,1.09,Spain
2023,2023-12-31,Europe,Spain,Mapfre SA,Financials,92453782,9103635,0.14,0.14,Spain
2023,2023-12-31,Europe,Spain,Melia Hotels International SA,Consumer Discretionary,172327822,16968581,1.17,1.17,Spain
2023,2023-12-31,Europe,Spain,Merlin Properties Socimi SA,Real Estate,952816160,93820826,1.8,1.8,Spain
2023,2023-12-31,Europe,Spain,NH Hotel Group SA,Consumer Discretionary,12510182,1231838,0.06,0.06,Spain
2023,2023-12-31,Europe,Spain,Naturgy Energy Group SA,Utilities,201373235,19828592,0.07,0.07,Spain
2023,2023-12-31,Europe,Spain,Neinor Homes SA,Real Estate,49752237,4898947,0.56,0.56,Spain
2023,2023-12-31,Europe,Spain,Opdenergy Holdings SA,Utilities,60034863,5911445,0.62,0.62,Spain
2023,2023-12-31,Europe,Spain,Pharma Mar SA,Health Care,92786389,9136385,1.1,1.1,Spain
2023,2023-12-31,Europe,Spain,Promotora de Informaciones SA,Consumer Discretionary,7236963,712601,0.22,0.22,Spain
2023,2023-12-31,Europe,Spain,Prosegur Cash SA,Industrials,27473415,2705221,0.3,0.3,Spain
2023,2023-12-31,Europe,Spain,Prosegur Cia de Seguridad SA,Industrials,72065907,7096104,0.67,0.67,Spain
2023,2023-12-31,Europe,Spain,Redeia Corp SA,Utilities,1073471200,105701350,1.19,1.19,Spain
2023,2023-12-31,Europe,Spain,Repsol SA,Energy,8390849889,826220732,4.35,4.35,Spain
2023,2023-12-31,Europe,Spain,Sacyr SA,Industrials,514247437,50636336,2.15,2.15,Spain
2023,2023-12-31,Europe,Spain,Solaria Energia y Medio Ambiente SA,Utilities,1118607079,110145739,4.29,4.29,Spain
2023,2023-12-31,Europe,Spain,Talgo SA,Industrials,286630,28224,0,0,Spain
2023,2023-12-31,Europe,Spain,Tecnicas Reunidas SA,Energy,102923650,10134570,1.37,1.37,Spain
2023,2023-12-31,Europe,Spain,Telefonica SA,Telecommunications,4717128876,464480920,2.07,2.07,Spain
2023,2023-12-31,Europe,Spain,Tubacex SA,Basic Materials,3534,348,0,0,Spain
2023,2023-12-31,Europe,Spain,Unicaja Banco SA,Financials,2017208850,198628243,7.61,7.61,Spain
2023,2023-12-31,Europe,Spain,Vidrala SA,Industrials,540420694,53213535,1.59,1.59,Spain
2023,2023-12-31,Europe,Spain,Viscofan SA,Consumer Staples,678200350,66780266,2.43,2.43,Spain
2023,2023-12-31,Europe,Spain,Wallbox NV,Energy,90620073,8923075,1.29,2.61,Netherlands
2023,2023-12-31,Asia,Sri Lanka,Aitken Spence Hotel Holdings PLC,Consumer Discretionary,593473,58437,0.09,0.09,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Aitken Spence PLC,Industrials,39223505,3862216,2.66,2.66,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,BPPL Holdings Ltd,Consumer Discretionary,1160986,114319,0.62,0.62,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,CIC Holdings PLC,Basic Materials,20026758,1971972,3.42,2.63,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Ceylon Cold Stores PLC,Consumer Staples,11225293,1105319,0.89,0.89,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Commercial Bank of Ceylon PLC,Financials,16995921,1673535,0.46,0.43,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Dialog Axiata PLC,Telecommunications,34944915,3440916,1.5,1.5,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hatton National Bank PLC,Financials,92323159,9090773,3.89,3.11,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hayleys Fabric PLC,Consumer Discretionary,11329841,1115614,2.15,2.15,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hela Apparel Holdings PLC,Consumer Discretionary,4409891,434228,2.13,2.13,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Hemas Holdings PLC,Health Care,38336577,3774883,3.07,3.07,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,John Keells Holdings PLC,Industrials,198241354,19520206,2.39,2.39,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,John Keells Hotels PLC,Consumer Discretionary,7455019,734072,0.87,0.87,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,People's Leasing & Finance PLC,Financials,980487,96545,0.14,0.14,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Sampath Bank PLC,Financials,32700166,3219883,1.26,1.26,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Singer Sri Lanka PLC,Consumer Discretionary,1000923,98558,0.24,0.24,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Sunshine Holdings PLC,Consumer Discretionary,22624813,2227795,2.87,2.87,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Teejay Lanka PLC,Basic Materials,19763352,1946035,2.42,2.42,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Tokyo Cement Co Lanka PLC,Industrials,10595094,1043266,2.2,1.71,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,Union Assurance PLC/Sri Lanka,Financials,5493385,540916,0.74,0.74,Sri Lanka
2023,2023-12-31,Asia,Sri Lanka,hSenid Business Solutions Ltd,Technology,1569304,154524,1.57,1.57,Sri Lanka
2023,2023-12-31,Europe,Sweden,AAK AB,Consumer Staples,475287950,46800117,0.81,0.81,Sweden
2023,2023-12-31,Europe,Sweden,AFRY AB,Industrials,349300415,34394519,1.63,2.19,Sweden
2023,2023-12-31,Europe,Sweden,AddTech AB,Industrials,1793063950,176557396,2.07,2.95,Sweden
2023,2023-12-31,Europe,Sweden,Addnode Group AB,Technology,75016359,7386626,0.51,0.65,Sweden
2023,2023-12-31,Europe,Sweden,Alfa Laval AB,Industrials,2658690803,261792964,1.58,1.58,Sweden
2023,2023-12-31,Europe,Sweden,Alleima AB,Basic Materials,343999768,33872581,1.78,1.78,Sweden
2023,2023-12-31,Europe,Sweden,Annehem Fastigheter AB,Real Estate,6269736,617361,0.3,0.62,Sweden
2023,2023-12-31,Europe,Sweden,Assa Abloy AB,Industrials,6812228363,670778810,1.43,2.09,Sweden
2023,2023-12-31,Europe,Sweden,Atlas Copco AB,Industrials,16420469447,1616872244,1.74,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Atrium Ljungberg AB,Real Estate,257682502,25373190,0.65,0.83,Sweden
2023,2023-12-31,Europe,Sweden,Avanza Bank Holding AB,Financials,6940050,683365,0.02,0.02,Sweden
2023,2023-12-31,Europe,Sweden,Axfood AB,Consumer Staples,676209666,66584250,1.13,1.13,Sweden
2023,2023-12-31,Europe,Sweden,Beijer Alma AB,Basic Materials,68738253,6768441,0.3,0.6,Sweden
2023,2023-12-31,Europe,Sweden,Beijer Ref AB,Industrials,5505069563,542066974,5.32,7.95,Sweden
2023,2023-12-31,Europe,Sweden,Bilia AB,Consumer Discretionary,144397484,14218368,1.11,1.11,Sweden
2023,2023-12-31,Europe,Sweden,Billerud Aktiebolag,Basic Materials,370565990,36488473,1.44,1.44,Sweden
2023,2023-12-31,Europe,Sweden,BioArctic AB,Health Care,229103968,22559151,0.39,0.96,Sweden
2023,2023-12-31,Europe,Sweden,Biotage AB,Health Care,346505311,34119294,3.21,3.19,Sweden
2023,2023-12-31,Europe,Sweden,Boliden AB,Basic Materials,564021944,55537476,0.65,0.65,Sweden
2023,2023-12-31,Europe,Sweden,BoneSupport Holding AB,Health Care,215833821,21252481,1.75,1.72,Sweden
2023,2023-12-31,Europe,Sweden,Boozt AB,Consumer Discretionary,329188651,32414176,3.62,3.54,Sweden
2023,2023-12-31,Europe,Sweden,Bravida Holding AB,Industrials,409175698,40290251,2.45,2.44,Sweden
2023,2023-12-31,Europe,Sweden,Bufab AB,Industrials,156218490,15382346,1.05,1.05,Sweden
2023,2023-12-31,Europe,Sweden,Bure Equity AB,Financials,396783690,39070048,1.86,1.86,Sweden
2023,2023-12-31,Europe,Sweden,Byggfakta Group Nordic Holdco AB,Technology,51367548,5058002,0.64,0.64,Sweden
2023,2023-12-31,Europe,Sweden,Byggmax Group AB,Consumer Discretionary,67070153,6604188,2.99,2.99,Sweden
2023,2023-12-31,Europe,Sweden,Camurus AB,Health Care,181995797,17920557,0.6,0.6,Sweden
2023,2023-12-31,Europe,Sweden,Castellum AB,Real Estate,1541609414,151797455,2.17,2.17,Sweden
2023,2023-12-31,Europe,Sweden,Catena AB,Real Estate,400182559,39404724,1.68,1.68,Sweden
2023,2023-12-31,Europe,Sweden,Cibus Nordic Real Estate AB publ,Real Estate,40391926,3977267,0.52,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Cint Group AB,Technology,17379146,1711270,0.7,0.7,Sweden
2023,2023-12-31,Europe,Sweden,Clas Ohlson AB,Consumer Discretionary,83677871,8239498,0.45,0.8,Sweden
2023,2023-12-31,Europe,Sweden,Cloetta AB,Consumer Staples,54871162,5402992,0.87,1.03,Sweden
2023,2023-12-31,Europe,Sweden,Concentric AB,Industrials,181,18,0,0,Sweden
2023,2023-12-31,Europe,Sweden,Corem Property Group AB,Real Estate,186734832,18387195,0.84,1.47,Sweden
2023,2023-12-31,Europe,Sweden,Dios Fastigheter AB,Real Estate,133113110,13107231,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Dometic Group AB,Consumer Discretionary,658150919,64806061,2.27,2.27,Sweden
2023,2023-12-31,Europe,Sweden,EQT AB,Financials,6689345093,658678879,1.87,1.87,Sweden
2023,2023-12-31,Europe,Sweden,Electrolux AB,Consumer Discretionary,628397325,61876318,1.62,2.04,Sweden
2023,2023-12-31,Europe,Sweden,Electrolux Professional AB,Industrials,308456624,30372759,1.55,1.94,Sweden
2023,2023-12-31,Europe,Sweden,Elekta AB,Health Care,709070457,69819949,1.65,2.23,Sweden
2023,2023-12-31,Europe,Sweden,Embracer Group AB,Consumer Discretionary,599838186,59064189,1.12,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Epiroc AB,Industrials,3524704350,347066608,0.32,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Essity AB,Consumer Staples,10207860974,1005136128,7.48,5.77,Sweden
2023,2023-12-31,Europe,Sweden,Evolution AB,Consumer Discretionary,5844878770,575526923,2.24,2.24,Sweden
2023,2023-12-31,Europe,Sweden,Fabege AB,Real Estate,685675632,67516334,1.9,1.9,Sweden
2023,2023-12-31,Europe,Sweden,Fagerhult Group AB,Industrials,64027827,6304620,0.54,0.54,Sweden
2023,2023-12-31,Europe,Sweden,Fastighets AB Balder,Real Estate,986689288,97156207,0.08,1.19,Sweden
2023,2023-12-31,Europe,Sweden,Ferronordic AB,Industrials,11267452,1109471,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Fortnox AB,Technology,751129009,73961323,2.03,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Getinge AB,Health Care,1252059920,123286422,1.27,2.03,Sweden
2023,2023-12-31,Europe,Sweden,Granges AB,Consumer Discretionary,292762267,28827384,2.36,2.36,Sweden
2023,2023-12-31,Europe,Sweden,Greater Than AB,Technology,25006173,2462280,2.68,2.68,Sweden
2023,2023-12-31,Europe,Sweden,H & M Hennes & Mauritz AB,Consumer Discretionary,288140134,28372257,0.05,0.1,Sweden
2023,2023-12-31,Europe,Sweden,HMS Networks AB,Telecommunications,342031738,33678795,1.46,1.46,Sweden
2023,2023-12-31,Europe,Sweden,Hansa Biopharma AB,Health Care,7544034,742837,0.54,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Hemnet Group AB,Real Estate,454732910,44776127,1.9,1.9,Sweden
2023,2023-12-31,Europe,Sweden,Hexagon AB,Technology,6215221992,611993461,1.38,1.88,Sweden
2023,2023-12-31,Europe,Sweden,Hexatronic Group AB,Telecommunications,138439906,13631744,2.48,2.45,Sweden
2023,2023-12-31,Europe,Sweden,Hexpol AB,Basic Materials,841678895,82877487,1.43,1.99,Sweden
2023,2023-12-31,Europe,Sweden,Holmen AB,Basic Materials,5313235874,523177710,2.17,7.62,Sweden
2023,2023-12-31,Europe,Sweden,Hufvudstaden AB,Real Estate,347797148,34246497,0.24,1.15,Sweden
2023,2023-12-31,Europe,Sweden,Husqvarna AB,Consumer Discretionary,141003233,13884147,0.98,0.29,Sweden
2023,2023-12-31,Europe,Sweden,INVISIO AB,Industrials,95539103,9407436,1.06,1.06,Sweden
2023,2023-12-31,Europe,Sweden,Industrivarden AB,Financials,1960126601,193007533,2.17,1.37,Sweden
2023,2023-12-31,Europe,Sweden,Indutrade AB,Industrials,1545670357,152197323,1.61,1.61,Sweden
2023,2023-12-31,Europe,Sweden,Instalco AB,Industrials,176358173,17365437,1.62,1.62,Sweden
2023,2023-12-31,Europe,Sweden,Intrum AB,Financials,2152114,211912,0.03,0.03,Sweden
2023,2023-12-31,Europe,Sweden,Investment AB Latour,Industrials,797571625,78534382,0.28,0.47,Sweden
2023,2023-12-31,Europe,Sweden,Investment AB Oresund,Financials,48856806,4810777,1,1,Sweden
2023,2023-12-31,Europe,Sweden,Investor AB,Financials,11378204197,1120376163,1.73,1.58,Sweden
2023,2023-12-31,Europe,Sweden,JM AB,Consumer Discretionary,191624498,18868665,1.66,1.66,Sweden
2023,2023-12-31,Europe,Sweden,Kinnevik AB,Financials,1032001385,101617947,1.62,3.36,Sweden
2023,2023-12-31,Europe,Sweden,L E Lundbergforetagen AB,Financials,1045507106,102947813,0.17,0.76,Sweden
2023,2023-12-31,Europe,Sweden,Lagercrantz Group AB,Technology,708482185,69762024,1.75,2.49,Sweden
2023,2023-12-31,Europe,Sweden,Lifco AB,Industrials,1187269985,116906760,0.66,1.05,Sweden
2023,2023-12-31,Europe,Sweden,Lindab International AB,Industrials,397900506,39180018,2.52,2.52,Sweden
2023,2023-12-31,Europe,Sweden,Loomis AB,Industrials,480864839,47349256,2.37,2.37,Sweden
2023,2023-12-31,Europe,Sweden,MEKO AB,Consumer Discretionary,69079800,6802072,1.11,1.11,Sweden
2023,2023-12-31,Europe,Sweden,MIPS AB,Consumer Discretionary,216593953,21327329,2.23,2.23,Sweden
2023,2023-12-31,Europe,Sweden,Medicover AB,Health Care,227573853,22408485,0.18,0.98,Sweden
2023,2023-12-31,Europe,Sweden,Modern Times Group MTG AB,Consumer Discretionary,148140401,14586922,1.3,1.3,Sweden
2023,2023-12-31,Europe,Sweden,Munters Group AB,Industrials,465762469,45862173,1.53,1.53,Sweden
2023,2023-12-31,Europe,Sweden,Mycronic AB,Technology,513579892,50570605,1.81,1.81,Sweden
2023,2023-12-31,Europe,Sweden,NCAB Group AB,Technology,221152,21776,0,0,Sweden
2023,2023-12-31,Europe,Sweden,NCC AB,Industrials,159534766,15708889,0.64,1.26,Sweden
2023,2023-12-31,Europe,Sweden,NP3 Fastigheter AB,Real Estate,99828931,9829842,0.74,0.74,Sweden
2023,2023-12-31,Europe,Sweden,Neobo Fastigheter AB,Real Estate,14,1,0,0,Sweden
2023,2023-12-31,Europe,Sweden,Nibe Industrier AB,Industrials,889180612,87554832,0.3,0.62,Sweden
2023,2023-12-31,Europe,Sweden,Nordic Paper Holding AB,Basic Materials,87448472,8610777,2.9,2.9,Sweden
2023,2023-12-31,Europe,Sweden,Nordic Waterproofing Holding AB,Industrials,12671433,1247716,0.32,0.32,Sweden
2023,2023-12-31,Europe,Sweden,Nordnet AB publ,Financials,2300470222,226520104,5.31,5.31,Sweden
2023,2023-12-31,Europe,Sweden,Norion Bank AB,Financials,35596575,3505083,0.4,0.4,Sweden
2023,2023-12-31,Europe,Sweden,Nyfosa AB,Real Estate,436403570,42971294,2.37,2.37,Sweden
2023,2023-12-31,Europe,Sweden,OX2 AB,Energy,207516240,20433475,1.38,1.38,Sweden
2023,2023-12-31,Europe,Sweden,Orron Energy ab,Basic Materials,4936722,486104,0.22,0.22,Sweden
2023,2023-12-31,Europe,Sweden,Pandox AB,Real Estate,335785817,33063779,0.66,1.21,Sweden
2023,2023-12-31,Europe,Sweden,Peab AB,Industrials,280084994,27579093,0.8,1.64,Sweden
2023,2023-12-31,Europe,Sweden,Pierce Group AB,Consumer Discretionary,6930137,682389,1.33,1.33,Sweden
2023,2023-12-31,Europe,Sweden,Platzer Fastigheter Holding AB,Real Estate,66513830,6549409,0.26,0.65,Sweden
2023,2023-12-31,Europe,Sweden,PowerCell Sweden AB,Industrials,84895260,8359371,3.49,3.49,Sweden
2023,2023-12-31,Europe,Sweden,Ratos AB,Financials,122109465,12023737,0.31,1.03,Sweden
2023,2023-12-31,Europe,Sweden,Resurs Holding AB,Financials,52206688,5140629,1.08,1.08,Sweden
2023,2023-12-31,Europe,Sweden,Rvrc Holding AB,Consumer Discretionary,101013889,9946522,1.47,1.47,Sweden
2023,2023-12-31,Europe,Sweden,SKF AB,Basic Materials,1745031395,171827781,1.55,1.89,Sweden
2023,2023-12-31,Europe,Sweden,SSAB AB,Basic Materials,2420140155,238303628,2.57,3.03,Sweden
2023,2023-12-31,Europe,Sweden,Saab AB,Industrials,1200265110,118186350,1.25,1.44,Sweden
2023,2023-12-31,Europe,Sweden,Sagax AB,Real Estate,1312218124,129210013,0.99,1.5,Sweden
2023,2023-12-31,Europe,Sweden,Sandvik AB,Industrials,4563949010,449397778,1.66,1.66,Sweden
2023,2023-12-31,Europe,Sweden,Scandic Hotels Group AB,Consumer Discretionary,94684306,9323267,1.06,1.06,Sweden
2023,2023-12-31,Europe,Sweden,Sdiptech AB,Industrials,42263579,4161562,0.3,0.41,Sweden
2023,2023-12-31,Europe,Sweden,Sectra AB,Health Care,674339431,66400094,1.19,1.91,Sweden
2023,2023-12-31,Europe,Sweden,Securitas AB,Industrials,1013595303,99805558,1.25,1.78,Sweden
2023,2023-12-31,Europe,Sweden,Sinch AB,Technology,578491791,56962276,1.82,1.82,Sweden
2023,2023-12-31,Europe,Sweden,Skandinaviska Enskilda Banken AB,Financials,1764167209,173712025,0.59,0.59,Sweden
2023,2023-12-31,Europe,Sweden,Skanska AB,Industrials,983446408,96836890,0.9,1.27,Sweden
2023,2023-12-31,Europe,Sweden,SkiStar AB,Consumer Discretionary,77787832,7659524,0.58,0.82,Sweden
2023,2023-12-31,Europe,Sweden,Starbreeze AB,Consumer Discretionary,6951019,684445,0.52,1,Sweden
2023,2023-12-31,Europe,Sweden,Stillfront Group AB,Consumer Discretionary,53577615,5275620,0.84,0.84,Sweden
2023,2023-12-31,Europe,Sweden,Storskogen Group AB,Financials,293135426,28864128,1.05,1.88,Sweden
2023,2023-12-31,Europe,Sweden,Surgical Science Sweden AB,Health Care,116709703,11492039,1.24,1.24,Sweden
2023,2023-12-31,Europe,Sweden,Svenska Cellulosa AB SCA,Basic Materials,7657953730,754054741,9.59,7.17,Sweden
2023,2023-12-31,Europe,Sweden,Svenska Handelsbanken AB,Financials,1136230176,111881030,0.53,0.52,Sweden
2023,2023-12-31,Europe,Sweden,Sweco AB,Industrials,618031353,60855613,0.71,1.25,Sweden
2023,2023-12-31,Europe,Sweden,Swedbank AB,Financials,5774897450,568636081,2.49,2.49,Sweden
2023,2023-12-31,Europe,Sweden,Swedish Logistic Property AB,Real Estate,209580202,20636707,1.42,2.82,Sweden
2023,2023-12-31,Europe,Sweden,Swedish Orphan Biovitrum AB,Health Care,1415709134,139400448,1.48,1.48,Sweden
2023,2023-12-31,Europe,Sweden,Synsam AB,Consumer Discretionary,1635737,161066,0.02,0.02,Sweden
2023,2023-12-31,Europe,Sweden,Systemair AB,Industrials,54178748,5334812,0.33,0.33,Sweden
2023,2023-12-31,Europe,Sweden,Tele2 AB,Telecommunications,1117597368,110046316,1.43,1.84,Sweden
2023,2023-12-31,Europe,Sweden,Telefonaktiebolaget LM Ericsson,Telecommunications,2881807489,283762566,0.82,1.35,Sweden
2023,2023-12-31,Europe,Sweden,Telia Co AB,Telecommunications,1087770756,107109383,1.07,1.07,Sweden
2023,2023-12-31,Europe,Sweden,Thule Group AB,Consumer Discretionary,689805158,67922955,2.36,2.36,Sweden
2023,2023-12-31,Europe,Sweden,Trelleborg AB,Industrials,1598994541,157447989,0.92,1.84,Sweden
2023,2023-12-31,Europe,Sweden,Troax Group AB,Basic Materials,149023442,14673872,1,1,Sweden
2023,2023-12-31,Europe,Sweden,Truecaller AB,Technology,140443753,13829057,0.5,1.06,Sweden
2023,2023-12-31,Europe,Sweden,VBG Group AB,Consumer Discretionary,1639942,161480,0.01,0.03,Sweden
2023,2023-12-31,Europe,Sweden,VNV Global AB,Financials,11574212,1139676,0.4,0.4,Sweden
2023,2023-12-31,Europe,Sweden,Vitec Software Group AB,Technology,495163153,48757166,1.37,2.24,Sweden
2023,2023-12-31,Europe,Sweden,Vitrolife AB,Health Care,309622517,30487560,1.17,1.17,Sweden
2023,2023-12-31,Europe,Sweden,Volati AB,Industrials,18445183,1816239,0.21,0.21,Sweden
2023,2023-12-31,Europe,Sweden,Volvo AB,Industrials,7724477482,760605126,0.87,1.44,Sweden
2023,2023-12-31,Europe,Sweden,Volvo Car AB,Consumer Discretionary,686198208,67567790,0.7,0.7,Sweden
2023,2023-12-31,Europe,Sweden,Wallenstam AB,Real Estate,454003762,44704330,0.64,1.25,Sweden
2023,2023-12-31,Europe,Sweden,Wihlborgs Fastigheter AB,Real Estate,587083088,57808235,2.01,2.01,Sweden
2023,2023-12-31,Europe,Switzerland,ABB Ltd,Industrials,15876505431,1563309809,1.87,1.87,Switzerland
2023,2023-12-31,Europe,Switzerland,ALSO Holding AG,Technology,189497869,18659262,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,APG SGA SA,Consumer Discretionary,39618705,3901130,0.6,0.6,Switzerland
2023,2023-12-31,Europe,Switzerland,Accelleron Industries AG,Industrials,1084660719,106803147,3.62,3.62,Switzerland
2023,2023-12-31,Europe,Switzerland,Adecco Group AG,Industrials,1500710671,147770284,1.79,1.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Alcon Inc,Health Care,9892176488,974051664,2.5,2.5,Switzerland
2023,2023-12-31,Europe,Switzerland,Allreal Holding AG,Real Estate,625753814,61616020,2.08,2.08,Switzerland
2023,2023-12-31,Europe,Switzerland,Arbonia AG,Industrials,79728030,7850570,0.99,0.99,Switzerland
2023,2023-12-31,Europe,Switzerland,Aryzta AG,Consumer Staples,264698747,26064057,1.42,1.42,Switzerland
2023,2023-12-31,Europe,Switzerland,Ascom Holding AG,Telecommunications,21809800,2147543,0.61,0.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Autoneum Holding AG,Consumer Discretionary,235961910,23234431,2.45,2.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Avolta AG,Consumer Discretionary,1459177780,143680670,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,BKW AG,Utilities,747331858,73587429,0.78,0.78,Switzerland
2023,2023-12-31,Europe,Switzerland,Bachem Holding AG,Health Care,559571830,55099287,0.95,0.95,Switzerland
2023,2023-12-31,Europe,Switzerland,Baloise Holding AG,Financials,2198821548,216511077,3.02,3.02,Switzerland
2023,2023-12-31,Europe,Switzerland,Banque Cantonale Vaudoise,Financials,518193003,51024843,0.46,0.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Barry Callebaut AG,Consumer Staples,1754533665,172763440,1.87,1.87,Switzerland
2023,2023-12-31,Europe,Switzerland,Basilea Pharmaceutica AG,Health Care,80941812,7970087,1.45,1.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Belimo Holding AG,Industrials,1174517366,115651050,1.71,1.71,Switzerland
2023,2023-12-31,Europe,Switzerland,Bell Food Group AG,Consumer Staples,150089747,14778868,0.78,0.78,Switzerland
2023,2023-12-31,Europe,Switzerland,Berner Kantonalbank AG,Financials,15235058,1500149,0.06,0.06,Switzerland
2023,2023-12-31,Europe,Switzerland,Bossard Holding AG,Industrials,173779418,17111515,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Bucher Industries AG,Industrials,691022006,68042775,1.58,1.58,Switzerland
2023,2023-12-31,Europe,Switzerland,Burckhardt Compression Holding AG,Industrials,510868561,50303629,2.46,2.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Bystronic AG,Industrials,231503818,22795457,1.32,1.32,Switzerland
2023,2023-12-31,Europe,Switzerland,COSMO Pharmaceuticals NV,Health Care,64555912,6356619,0.6,0.6,Netherlands
2023,2023-12-31,Europe,Switzerland,Cembra Money Bank AG,Financials,310798510,30603357,1.31,1.31,Switzerland
2023,2023-12-31,Europe,Switzerland,Chocoladefabriken Lindt & Spruengli AG,Consumer Staples,5535066457,545020674,2.5,1.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Cie Financiere Richemont SA,Consumer Discretionary,17390463244,1712384498,1.16,1.16,Switzerland
2023,2023-12-31,Europe,Switzerland,Clariant AG,Basic Materials,831711236,81896003,1.67,1.67,Switzerland
2023,2023-12-31,Europe,Switzerland,Comet Holding AG,Technology,551576784,54312040,2.22,2.22,Switzerland
2023,2023-12-31,Europe,Switzerland,DKSH Holding AG,Industrials,582724942,57379102,1.27,1.27,Switzerland
2023,2023-12-31,Europe,Switzerland,Daetwyler Holding AG,Industrials,439025835,43229500,0.54,0.54,Switzerland
2023,2023-12-31,Europe,Switzerland,DocMorris AG,Consumer Staples,131025951,12901715,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,EFG International AG,Financials,284472773,28011144,0.7,0.7,Switzerland
2023,2023-12-31,Europe,Switzerland,EMS-Chemie Holding AG,Basic Materials,1190380819,117213074,0.62,0.62,Switzerland
2023,2023-12-31,Europe,Switzerland,Emmi AG,Consumer Staples,575996324,56716556,0.98,0.98,Switzerland
2023,2023-12-31,Europe,Switzerland,Flughafen Zurich AG,Industrials,1531581874,150810075,2.35,2.35,Switzerland
2023,2023-12-31,Europe,Switzerland,Forbo Holding AG,Consumer Discretionary,303337106,29868656,1.61,1.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Galenica AG,Consumer Staples,878353281,86488699,2,2,Switzerland
2023,2023-12-31,Europe,Switzerland,Geberit AG,Industrials,4985428474,490899542,2.18,2.18,Switzerland
2023,2023-12-31,Europe,Switzerland,Georg Fischer AG,Industrials,1337835163,131732442,2.21,2.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Givaudan SA,Basic Materials,6962943350,685619243,1.79,1.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Helvetia Holding AG,Financials,216562970,21324278,0.29,0.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Hiag Immobilien Holding AG,Real Estate,62758939,6179676,0.64,0.64,Switzerland
2023,2023-12-31,Europe,Switzerland,Highlight Communications AG,Consumer Discretionary,3983764,392269,0.21,0.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Holcim AG,Industrials,10494458692,1033356508,2.27,2.27,Switzerland
2023,2023-12-31,Europe,Switzerland,Huber + Suhner AG,Telecommunications,362239925,35668632,2.19,2.19,Switzerland
2023,2023-12-31,Europe,Switzerland,Idorsia Ltd,Health Care,80741400,7950353,1.68,1.68,Switzerland
2023,2023-12-31,Europe,Switzerland,Implenia AG,Industrials,103611386,10202289,1.52,1.52,Switzerland
2023,2023-12-31,Europe,Switzerland,Inficon Holding AG,Industrials,725582213,71445810,2.04,2.04,Switzerland
2023,2023-12-31,Europe,Switzerland,Interroll Holding AG,Industrials,461320003,45424737,1.68,1.68,Switzerland
2023,2023-12-31,Europe,Switzerland,Intershop Holding AG,Real Estate,210774305,20754286,1.49,1.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Julius Baer Group Ltd,Financials,1673271552,164761814,1.43,1.43,Switzerland
2023,2023-12-31,Europe,Switzerland,Kardex Holding AG,Industrials,403925824,39773312,1.99,1.99,Switzerland
2023,2023-12-31,Europe,Switzerland,Komax Holding AG,Industrials,171660193,16902842,1.38,1.38,Switzerland
2023,2023-12-31,Europe,Switzerland,Kuehne + Nagel International AG,Industrials,1755774220,172885593,0.42,0.42,Switzerland
2023,2023-12-31,Europe,Switzerland,LEM Holding SA,Industrials,304059233,29939761,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,Landis+Gyr Group AG,Industrials,488212354,48072743,1.84,1.84,Switzerland
2023,2023-12-31,Europe,Switzerland,Leonteq AG,Financials,67867604,6682711,0.86,0.86,Switzerland
2023,2023-12-31,Europe,Switzerland,Logitech International SA,Technology,2135316520,210257936,1.28,1.28,Switzerland
2023,2023-12-31,Europe,Switzerland,Lonza Group AG,Health Care,8673265096,854029274,2.73,2.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Medacta Group SA,Health Care,240034572,23635453,0.79,0.79,Switzerland
2023,2023-12-31,Europe,Switzerland,Medartis Holding AG,Health Care,72983772,7186484,0.58,0.58,Switzerland
2023,2023-12-31,Europe,Switzerland,Medmix AG,Health Care,88542102,8718464,0.94,0.94,Switzerland
2023,2023-12-31,Europe,Switzerland,Meyer Burger Technology AG,Industrials,246000177,24222868,2.9,2.9,Switzerland
2023,2023-12-31,Europe,Switzerland,Mobimo Holding AG,Real Estate,561479169,55287097,2.46,2.46,Switzerland
2023,2023-12-31,Europe,Switzerland,Montana Aerospace AG,Industrials,80267631,7903702,0.61,0.61,Switzerland
2023,2023-12-31,Europe,Switzerland,Nestle SA,Consumer Staples,91220606873,8982207713,2.9,2.9,Switzerland
2023,2023-12-31,Europe,Switzerland,Novartis AG,Health Care,56128243662,5526772518,2.41,2.41,Switzerland
2023,2023-12-31,Europe,Switzerland,OC Oerlikon Corp AG,Industrials,180573352,17780493,1.16,1.16,Switzerland
2023,2023-12-31,Europe,Switzerland,PIERER Mobility AG,Consumer Discretionary,171704735,16907228,0.92,0.92,Austria
2023,2023-12-31,Europe,Switzerland,PSP Swiss Property AG,Real Estate,1654099573,162874009,2.54,2.54,Switzerland
2023,2023-12-31,Europe,Switzerland,Partners Group Holding AG,Financials,6032093945,593961415,1.54,1.54,Switzerland
2023,2023-12-31,Europe,Switzerland,PolyPeptide Group AG,Health Care,51314848,5052813,0.73,0.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Rieter Holding AG,Industrials,54121116,5329137,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,Roche Holding AG,Health Care,58995816423,5809133435,0.15,2.47,Switzerland
2023,2023-12-31,Europe,Switzerland,SFS Group AG,Industrials,526394900,51832459,1.08,1.08,Switzerland
2023,2023-12-31,Europe,Switzerland,SGS SA,Industrials,1747753709,172095839,1.07,1.07,Switzerland
2023,2023-12-31,Europe,Switzerland,SIG Group AG,Industrials,2102153393,206992467,2.36,2.36,Switzerland
2023,2023-12-31,Europe,Switzerland,SKAN Group AG,Industrials,256228998,25230068,1.17,1.17,Switzerland
2023,2023-12-31,Europe,Switzerland,Sandoz Group AG,Health Care,3389775384,333780575,2.41,2.41,Switzerland
2023,2023-12-31,Europe,Switzerland,Schindler Holding AG,Industrials,2989734138,294389765,0.95,1.12,Switzerland
2023,2023-12-31,Europe,Switzerland,Schweiter Technologies AG,Industrials,5316837,523532,0.06,0.06,Switzerland
2023,2023-12-31,Europe,Switzerland,Sensirion Holding AG,Industrials,270534165,26638653,1.72,1.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Siegfried Holding AG,Health Care,1124796083,110755151,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,Sika AG,Industrials,15949716403,1570518665,3.01,3.01,Switzerland
2023,2023-12-31,Europe,Switzerland,Softwareone Holding AG,Technology,722523106,71144589,2.3,2.3,Switzerland
2023,2023-12-31,Europe,Switzerland,Sonova Holding AG,Health Care,4231463294,416658950,2.09,2.09,Switzerland
2023,2023-12-31,Europe,Switzerland,St Galler Kantonalbank AG,Financials,428589852,42201902,1.21,1.21,Switzerland
2023,2023-12-31,Europe,Switzerland,Stadler Rail AG,Industrials,470222390,46301327,1.29,1.29,Switzerland
2023,2023-12-31,Europe,Switzerland,Straumann Holding AG,Health Care,4245287431,418020169,1.63,1.63,Switzerland
2023,2023-12-31,Europe,Switzerland,Sulzer AG,Industrials,483925637,47650643,1.36,1.36,Switzerland
2023,2023-12-31,Europe,Switzerland,Swatch Group AG/The,Consumer Discretionary,2527606490,248885502,1.75,1.75,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Life Holding AG,Financials,485051532,47761507,0.23,0.23,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Prime Site AG,Real Estate,2132883968,210018410,2.56,2.56,Switzerland
2023,2023-12-31,Europe,Switzerland,Swiss Re AG,Financials,8858243373,872243506,2.45,2.45,Switzerland
2023,2023-12-31,Europe,Switzerland,Swisscom AG,Telecommunications,2287074935,225201112,0.72,0.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Swissquote Group Holding SA,Financials,571040760,56228597,1.51,1.51,Switzerland
2023,2023-12-31,Europe,Switzerland,Tecan Group AG,Health Care,1467790139,144528702,2.77,2.77,Switzerland
2023,2023-12-31,Europe,Switzerland,Temenos AG,Technology,1721283490,169489399,2.43,2.43,Switzerland
2023,2023-12-31,Europe,Switzerland,UBS Group AG,Financials,50555242661,4978016548,4.64,4.64,Switzerland
2023,2023-12-31,Europe,Switzerland,VAT Group AG,Industrials,4888541256,481359360,3.2,3.2,Switzerland
2023,2023-12-31,Europe,Switzerland,VP Bank AG,Financials,23112759,2275841,0.18,0.18,Liechtenstein
2023,2023-12-31,Europe,Switzerland,VZ Holding AG,Financials,408991289,40272092,0.86,0.86,Switzerland
2023,2023-12-31,Europe,Switzerland,Valiant Holding AG,Financials,464804623,45767857,2.56,2.56,Switzerland
2023,2023-12-31,Europe,Switzerland,Vetropack Holding AG,Industrials,101842081,10028071,0.49,0.49,Switzerland
2023,2023-12-31,Europe,Switzerland,Vontobel Holding AG,Financials,455140592,44816270,1.22,1.22,Switzerland
2023,2023-12-31,Europe,Switzerland,Ypsomed Holding AG,Health Care,365521037,35991713,0.73,0.73,Switzerland
2023,2023-12-31,Europe,Switzerland,Zehnder Group AG,Industrials,91500727,9009790,0.72,0.72,Switzerland
2023,2023-12-31,Europe,Switzerland,Zurich Insurance Group AG,Financials,11455248420,1127962466,1.48,1.48,Switzerland
2023,2023-12-31,Europe,Switzerland,ams-OSRAM AG,Technology,613578226,60417128,2.41,2.41,Austria
2023,2023-12-31,Europe,Switzerland,dormakaba Holding AG,Industrials,427191880,42064248,1.86,1.86,Switzerland
2023,2023-12-31,Europe,Switzerland,u-blox Holding AG,Technology,177364101,17464488,2.02,2.02,Switzerland
2023,2023-12-31,Asia,Taiwan,91APP Inc,Technology,44925583,4423682,1.07,1.07,Cayman Islands
2023,2023-12-31,Asia,Taiwan,ADATA Technology Co Ltd,Technology,90952075,8955766,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,ALI Corp,Technology,7619853,750303,0.38,0.38,Taiwan
2023,2023-12-31,Asia,Taiwan,AP Memory Technology Corp,Technology,751455954,73993516,2.99,2.99,Taiwan
2023,2023-12-31,Asia,Taiwan,ASE Technology Holding Co Ltd,Technology,1814800347,178697711,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,ASMedia Technology Inc,Technology,744138608,73273000,1.79,1.79,Taiwan
2023,2023-12-31,Asia,Taiwan,ASPEED Technology Inc,Technology,841946433,82903831,2.16,2.16,Taiwan
2023,2023-12-31,Asia,Taiwan,ASROCK Inc,Technology,312023093,30723938,3.02,3.02,Taiwan
2023,2023-12-31,Asia,Taiwan,AUO Corp,Technology,239248550,23558056,0.52,0.52,Taiwan
2023,2023-12-31,Asia,Taiwan,AURAS Technology Co Ltd,Technology,166218702,16367035,1.61,1.61,Taiwan
2023,2023-12-31,Asia,Taiwan,AV Tech Corp/Taiwan,Industrials,6716423,661345,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Ability Enterprise Co Ltd,Consumer Discretionary,19640280,1933917,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Taiwan,Accton Technology Corp,Telecommunications,1627310664,160236189,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Acer Inc,Technology,800279637,78801032,1.47,1.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Acter Group Corp Ltd,Industrials,60331960,5940699,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Actron Technology Corp,Consumer Discretionary,40647430,4002425,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Adimmune Corp,Health Care,87757,8641,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Adlink Technology Inc,Technology,3236336,318672,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Ceramic X Corp,Technology,45076146,4438507,0.81,0.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Energy Solution Holding Co Ltd,Industrials,254156400,25025985,1.19,1.19,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Advanced International Multitech Co Ltd,Consumer Discretionary,29672890,2921797,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Advanced Lithium Electrochemistry Cayman Co Ltd,Industrials,16501403,1624842,1.27,1.27,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Advanced Wireless Semiconductor Co,Technology,55485135,5463448,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Advantech Co Ltd,Technology,819029709,80647293,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Taiwan,Airtac International Group,Industrials,729163122,71798411,1.09,1.09,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Alchip Technologies Ltd,Technology,1819566374,179167007,2.26,2.26,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Alcor Micro Corp/Taiwan,Technology,105821564,10419918,2.8,2.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Allied Supreme Corp,Basic Materials,90239619,8885613,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Alpha Networks Inc,Telecommunications,29832918,2937554,0.44,0.44,Taiwan
2023,2023-12-31,Asia,Taiwan,Altek Corp,Consumer Discretionary,28228812,2779603,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,AmTRAN Technology Co Ltd,Consumer Discretionary,30986782,3051171,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Amazing Microelectronic Corp,Technology,25367899,2497898,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Ambassador Hotel/The,Consumer Discretionary,47208262,4648450,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Andes Technology Corp,Technology,167730120,16515860,2.08,2.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Anpec Electronics Corp,Technology,44930382,4424154,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Apex International Co Ltd,Technology,32838413,3233496,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Arcadyan Technology Corp,Telecommunications,152000312,14966995,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Ardentec Corp,Technology,214996821,21170064,1.79,1.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Cement Corp,Industrials,289213625,28477961,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Optical Co Inc,Consumer Discretionary,109004755,10733357,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Polymer Corp,Basic Materials,19754154,1945130,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Asia Vital Components Co Ltd,Technology,947942669,93340948,2.22,2.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Asustek Computer Inc,Technology,1957222674,192721592,1.63,1.63,Taiwan
2023,2023-12-31,Asia,Taiwan,BES Engineering Corp,Industrials,39872967,3926166,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Bank of Kaohsiung Co Ltd,Financials,19148890,1885531,0.38,0.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Basso Industry Corp,Industrials,15564728,1532610,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Bioteque Corp,Health Care,8808743,867369,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Bizlink Holding Inc,Technology,240933420,23723960,1.67,1.67,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Bora Pharmaceuticals Co Ltd,Health Care,283016338,27867733,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Brighton-Best International Taiwan Inc,Basic Materials,67265913,6623464,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Brogent Technologies Inc,Consumer Discretionary,5681143,559404,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,CHC Healthcare Group,Health Care,24383409,2400958,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,CMC Magnetics Corp,Technology,41452040,4081653,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,CSBC Corp Taiwan,Industrials,3791891,373376,0.06,0.06,Taiwan
2023,2023-12-31,Asia,Taiwan,CTBC Financial Holding Co Ltd,Financials,2885951951,284170658,1.57,1.57,Taiwan
2023,2023-12-31,Asia,Taiwan,CTCI Corp,Industrials,176393517,17368918,1.58,1.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Capital Securities Corp,Financials,202670608,19956341,1.73,1.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Career Technology MFG. Co Ltd,Technology,27025599,2661126,0.66,0.66,Taiwan
2023,2023-12-31,Asia,Taiwan,Catcher Technology Co Ltd,Technology,2522644,248397,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Cathay Financial Holding Co Ltd,Financials,2220067848,218603134,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,Cathay Real Estate Development Co Ltd,Real Estate,57865636,5697848,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Center Laboratories Inc,Health Care,93272467,9184248,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Century Iron & Steel Industrial Co Ltd,Basic Materials,286233362,28184504,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Chailease Holding Co Ltd,Financials,1371610247,135058169,1.33,1.33,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Champion Building Materials Co Ltd,Industrials,3058767,301187,0.21,0.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Hwa Commercial Bank Ltd,Financials,559877975,55129432,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Wah Electromaterials Inc,Technology,55514375,5466327,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Chang Wah Technology Co Ltd,Technology,18733636,1844642,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Charoen Pokphand Enterprise,Consumer Staples,153318106,15096754,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Chenbro Micom Co Ltd,Technology,271230702,26707239,2.5,2.5,Taiwan
2023,2023-12-31,Asia,Taiwan,Cheng Shin Rubber Industry Co Ltd,Consumer Discretionary,425573163,41904858,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Cheng Uei Precision Industry Co Ltd,Technology,137553384,13544451,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Chicony Electronics Co Ltd,Technology,580289018,57139244,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Chicony Power Technology Co Ltd,Technology,52576483,5177042,0.27,0.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Chief Telecom Inc,Telecommunications,38683851,3809078,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,China Airlines Ltd,Consumer Discretionary,516926928,50900177,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,China Chemical & Pharmaceutical Co Ltd,Health Care,21207562,2088242,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,China Development Financial Holding Corp,Financials,969595323,95473017,1.35,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,China Electric Manufacturing Corp,Industrials,19993788,1968726,1.13,1.13,Taiwan
2023,2023-12-31,Asia,Taiwan,China General Plastics Corp,Industrials,29523704,2907107,0.69,0.69,Taiwan
2023,2023-12-31,Asia,Taiwan,China Man-Made Fiber Corp,Basic Materials,21162040,2083760,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,China Metal Products,Basic Materials,38750769,3815667,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,China Motor Corp,Consumer Discretionary,207897663,20471032,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,China Petrochemical Development Corp,Basic Materials,162104660,15961939,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,China Steel Chemical Corp,Basic Materials,66314255,6529757,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,China Steel Corp,Basic Materials,1061957558,104567638,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,ChipMOS Technologies Inc,Technology,162944209,16044606,1.6,1.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Chipbond Technology Corp,Technology,270888086,26673502,1.52,1.52,Taiwan
2023,2023-12-31,Asia,Taiwan,Chong Hong Construction Co Ltd,Real Estate,114268529,11251665,1.52,1.52,Taiwan
2023,2023-12-31,Asia,Taiwan,Chroma ATE Inc,Industrials,689002994,67843969,2.3,2.3,Taiwan
2023,2023-12-31,Asia,Taiwan,Chun Yuan Steel Industry Co Ltd,Basic Materials,18712392,1842551,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Chung Hung Steel Corp,Basic Materials,74598573,7345488,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Chung-Hsin Electric & Machinery Manufacturing Corp,Industrials,321975119,31703882,1.66,1.66,Taiwan
2023,2023-12-31,Asia,Taiwan,Chunghwa Precision Test Tech Co Ltd,Technology,25941782,2554406,0.42,0.42,Taiwan
2023,2023-12-31,Asia,Taiwan,Chunghwa Telecom Co Ltd,Telecommunications,2223075313,218899270,0.72,0.72,Taiwan
2023,2023-12-31,Asia,Taiwan,Cleanaway Co Ltd,Utilities,92025226,9061436,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Co-Tech Development Corp,Basic Materials,43254239,4259110,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Compal Electronics Inc,Technology,800306516,78803678,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Compeq Manufacturing Co Ltd,Technology,473657361,46639558,1.7,1.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Continental Holdings Corp,Industrials,10992597,1082407,0.14,0.14,Taiwan
2023,2023-12-31,Asia,Taiwan,Coretronic Corp,Technology,203812410,20068770,2.2,2.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Cub Elecparts Inc,Consumer Discretionary,44881379,4419329,0.72,0.72,Taiwan
2023,2023-12-31,Asia,Taiwan,CyberTAN Technology Inc,Telecommunications,25277080,2488955,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Cyberlink Corp,Technology,1362,134,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,D-Link Corp,Telecommunications,37857883,3727747,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Darfon Electronics Corp,Technology,39708438,3909966,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Darwin Precisions Corp,Technology,20924769,2060397,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Delta Electronics Inc,Industrials,1606449512,158182057,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Depo Auto Parts Ind Co Ltd,Consumer Discretionary,68927589,6787084,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Dimerco Express Corp,Industrials,26324860,2592127,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Dyaco International Inc,Consumer Discretionary,13833478,1362139,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Dynamic Holding Co Ltd,Technology,83746610,8246267,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Dynapack International Technology Corp,Industrials,152641938,15030174,3.41,3.41,Taiwan
2023,2023-12-31,Asia,Taiwan,E Ink Holdings Inc,Technology,1165540650,114767141,1.57,1.57,Taiwan
2023,2023-12-31,Asia,Taiwan,E.Sun Financial Holding Co Ltd,Financials,1845561569,181726673,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,EVERGREEN Steel Corp,Basic Materials,50554642,4977957,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Egis Technology Inc,Technology,86995440,8566169,2.96,2.96,Taiwan
2023,2023-12-31,Asia,Taiwan,EirGenix Inc,Health Care,60825497,5989296,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Elan Microelectronics Corp,Technology,323080758,31812751,1.98,1.98,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Advanced Laser Corp,Technology,20006707,1969998,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Material Co Ltd,Technology,838527609,82567190,1.94,1.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Elite Semiconductor Microelectronics Technology Inc,Technology,195280858,19228695,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Elitegroup Computer Systems Co Ltd,Technology,27559521,2713700,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Ennoconn Corp,Technology,79499934,7828110,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Ennostar Inc,Technology,150586923,14827823,1.31,1.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Episil Technologies Inc,Technology,101975681,10041226,1.28,1.28,Taiwan
2023,2023-12-31,Asia,Taiwan,Eternal Materials Co Ltd,Basic Materials,157116029,15470724,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Etron Technology Inc,Technology,28841403,2839923,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Eva Airways Corp,Consumer Discretionary,872355093,85898076,1.55,1.55,Taiwan
2023,2023-12-31,Asia,Taiwan,Evergreen Aviation Technologies Corp,Industrials,30912832,3043890,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Evergreen International Storage & Transport Corp,Industrials,120988784,11913387,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Everlight Chemical Industrial Corp,Basic Materials,24126135,2375625,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Everlight Electronics Co Ltd,Technology,71072495,6998286,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,FLEXium Interconnect Inc,Technology,186622410,18376125,1.98,1.98,Taiwan
2023,2023-12-31,Asia,Taiwan,FSP Technology Inc,Industrials,19699997,1939797,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Far EasTone Telecommunications Co Ltd,Telecommunications,693493420,68286127,0.81,0.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern Department Stores Ltd,Consumer Discretionary,191895845,18895383,1.65,1.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern International Bank,Financials,209058838,20585370,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Far Eastern New Century Corp,Industrials,470895849,46367641,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Faraday Technology Corp,Technology,836360734,82353824,2.85,2.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Farglory Land Development Co Ltd,Real Estate,104477447,10287567,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Federal Corp,Consumer Discretionary,16632876,1637787,0.54,0.54,Taiwan
2023,2023-12-31,Asia,Taiwan,Feng Hsin Steel Co Ltd,Basic Materials,92003182,9059265,0.69,0.69,Taiwan
2023,2023-12-31,Asia,Taiwan,Feng TAY Enterprise Co Ltd,Consumer Discretionary,589794155,58075185,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Firich Enterprises Co Ltd,Technology,1690028,166412,0.05,0.05,Taiwan
2023,2023-12-31,Asia,Taiwan,First Financial Holding Co Ltd,Financials,1411959262,139031210,1.14,1.14,Taiwan
2023,2023-12-31,Asia,Taiwan,First Steamship Co Ltd,Industrials,8274057,814720,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Fitipower Integrated Technology Inc,Technology,146041221,14380222,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Fittech Co Ltd,Technology,16375769,1612471,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Flytech Technology Co Ltd,Technology,33093635,3258627,1,1,Taiwan
2023,2023-12-31,Asia,Taiwan,FocalTech Systems Co Ltd,Technology,74620024,7347600,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Forest Water Environment Engineering Co Ltd,Utilities,14707,1448,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa International Hotels Corp,Consumer Discretionary,140648146,13849183,1.51,1.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa Petrochemical Corp,Energy,398478239,39236905,0.16,0.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosa Sumco Technology Corp,Technology,54809940,5396963,0.25,0.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Formosan Rubber Group Inc,Industrials,22959136,2260714,0.94,0.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Fortune Electric Co Ltd,Technology,126168868,12423454,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Fositek Corp,Technology,29293803,2884469,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Foxconn Technology Co Ltd,Technology,273900026,26970078,1.1,1.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Foxsemicon Integrated Technology Inc,Technology,98284496,9677767,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Fubon Financial Holding Co Ltd,Financials,2831493488,278808304,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Fulgent Sun International Holding Co Ltd,Consumer Discretionary,147339284,14508038,1.75,1.75,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Fusheng Precision Co Ltd,Consumer Discretionary,110971634,10927030,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Gamania Digital Entertainment Co Ltd,Consumer Discretionary,28821334,2837947,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Gemtek Technology Corp,Telecommunications,38707274,3811384,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,GeneReach Biotechnology Corp,Health Care,3277,323,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,General Interface Solution Holding Ltd,Technology,89456064,8808459,1.21,1.21,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Genesys Logic Inc,Technology,32243574,3174924,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Genius Electronic Optical Co Ltd,Technology,336563360,33140341,2.15,2.15,Taiwan
2023,2023-12-31,Asia,Taiwan,Getac Holdings Corp,Technology,303505547,29885242,1.36,1.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Giant Manufacturing Co Ltd,Consumer Discretionary,298121712,29355112,1.25,1.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigabyte Technology Co Ltd,Technology,504816136,49707665,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigasolar Materials Corp,Energy,8115748,799132,0.29,0.29,Taiwan
2023,2023-12-31,Asia,Taiwan,Gigastorage Corp,Technology,875732,86231,0.05,0.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Brands Manufacture Ltd,Technology,102009674,10044573,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Mixed Mode Technology Inc,Technology,60255735,5933194,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Global Unichip Corp,Technology,1329765880,130937885,1.72,1.72,Taiwan
2023,2023-12-31,Asia,Taiwan,Globalwafers Co Ltd,Technology,629345329,61969665,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Globe Union Industrial Corp,Industrials,182552,17975,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Gloria Material Technology Corp,Basic Materials,73956408,7282256,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Gold Circuit Electronics Ltd,Technology,670167329,65989280,1.89,1.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Goldsun Building Materials Co Ltd,Industrials,129045855,12706742,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Gourmet Master Co Ltd,Consumer Discretionary,42433350,4178279,0.7,0.7,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Grand Pacific Petrochemical,Basic Materials,54075428,5324638,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Grape King Bio Ltd,Consumer Staples,96222449,9474724,1.26,1.26,Taiwan
2023,2023-12-31,Asia,Taiwan,Great China Metal Industry,Industrials,11002921,1083423,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Taipei Gas Co Ltd,Utilities,29432189,2898096,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Tree Pharmacy Co Ltd,Consumer Staples,116180396,11439920,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Great Wall Enterprise Co Ltd,Consumer Staples,243739872,24000303,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Greatek Electronics Inc,Technology,120192688,11834998,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Gudeng Precision Industrial Co Ltd,Technology,445353631,43852578,3.85,3.85,Taiwan
2023,2023-12-31,Asia,Taiwan,HTC Corp,Telecommunications,8003197,788050,0.06,0.06,Taiwan
2023,2023-12-31,Asia,Taiwan,HUA ENG Wire & Cable Co Ltd,Industrials,7098,699,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,HannStar Display Corp,Technology,152073988,14974250,1.32,1.32,Taiwan
2023,2023-12-31,Asia,Taiwan,HannsTouch Holdings Co,Technology,19316835,1902068,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Hannstar Board Corp,Technology,57733834,5684870,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Hey Song Corp,Consumer Staples,36379001,3582126,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Highwealth Construction Corp,Real Estate,170269068,16765862,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Hiwin Technologies Corp,Industrials,294319082,28980679,1.07,1.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Ho Tung Chemical Corp,Basic Materials,21021858,2069957,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Holtek Semiconductor Inc,Technology,36528323,3596830,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Holy Stone Enterprise Co Ltd,Technology,47163096,4644002,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Hon Hai Precision Industry Co Ltd,Technology,4450761444,438252552,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Hong Pu Real Estate Development Co Ltd,Real Estate,25980975,2558265,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Hota Industrial Manufacturing Co Ltd,Consumer Discretionary,59666644,5875188,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Hotai Finance Co Ltd,Financials,73661478,7253215,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Hotai Motor Co Ltd,Consumer Discretionary,534199803,52600983,0.41,0.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Hsin Kuang Steel Co Ltd,Basic Materials,56332335,5546869,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Hsing TA Cement Co,Industrials,1135,112,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Hu Lane Associate Inc,Technology,44239340,4356109,0.84,0.84,Taiwan
2023,2023-12-31,Asia,Taiwan,Hua Nan Financial Holdings Co Ltd,Financials,1086983637,107031877,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Huaku Development Co Ltd,Real Estate,140496177,13834219,1.59,1.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Huang Hsiang Construction Corp,Real Estate,21027279,2070490,0.45,0.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Hung Sheng Construction Ltd,Real Estate,13433869,1322791,0.42,0.42,Taiwan
2023,2023-12-31,Asia,Taiwan,IBF Financial Holdings Co Ltd,Financials,188653935,18576163,1.35,1.35,Taiwan
2023,2023-12-31,Asia,Taiwan,IEI Integration Corp,Technology,31198549,3072023,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,ITE Technology Inc,Technology,63438542,6246595,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,ITEQ Corp,Technology,139273313,13713807,1.37,1.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Ichia Technologies Inc,Technology,32935699,3243075,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Infortrend Technology Inc,Technology,23656179,2329350,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Innolux Corp,Technology,570309559,56156598,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,International CSRC Investment Holdings Co,Basic Materials,65374321,6437205,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,International Games System Co Ltd,Consumer Discretionary,414228009,40787736,1.23,1.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Inventec Corp,Technology,765542317,75380556,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Iron Force Industrial Co Ltd,Consumer Discretionary,21385100,2105724,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Jentech Precision Industrial Co Ltd,Technology,793061556,78090290,2.21,2.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Jess-Link Products Co Ltd,Technology,27887216,2745967,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Jinan Acetate Chemical Co Ltd,Basic Materials,190000209,18708726,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Johnson Health Tech Co Ltd,Consumer Discretionary,44198166,4352055,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,KEE TAI Properties Co Ltd,Real Estate,23066758,2271312,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,KMC Kuei Meng International Inc,Consumer Discretionary,40816381,4019061,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Kaimei Electronic Corp,Technology,23879504,2351340,0.94,0.94,Taiwan
2023,2023-12-31,Asia,Taiwan,Kaori Heat Treatment Co Ltd,Industrials,102128477,10056272,1.55,1.55,Taiwan
2023,2023-12-31,Asia,Taiwan,Kenda Rubber Industrial Co Ltd,Consumer Discretionary,58234452,5734164,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Kindom Development Co Ltd,Real Estate,47032708,4631164,0.66,0.66,Taiwan
2023,2023-12-31,Asia,Taiwan,King Slide Works Co Ltd,Basic Materials,604138171,59487595,2.1,2.1,Taiwan
2023,2023-12-31,Asia,Taiwan,King Yuan Electronics Co Ltd,Technology,571095918,56234028,1.66,1.66,Taiwan
2023,2023-12-31,Asia,Taiwan,King's Town Bank Co Ltd,Financials,224497507,22105567,1.53,1.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinik Co,Industrials,414334693,40798241,4.51,4.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinpo Electronics,Consumer Discretionary,97799411,9630002,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Kinsus Interconnect Technology Corp,Technology,153626908,15127161,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Kung Long Batteries Industrial Co Ltd,Industrials,30226365,2976296,0.84,0.84,Taiwan
2023,2023-12-31,Asia,Taiwan,Kuo Toong International Co Ltd,Industrials,33818951,3330046,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Kuo Yang Construction Co Ltd,Real Estate,18865337,1857611,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,L&K Engineering Co Ltd,Industrials,96363416,9488604,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,LandMark Optoelectronics Corp,Technology,21943632,2160721,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Largan Precision Co Ltd,Technology,2068017166,203631179,1.63,1.63,Taiwan
2023,2023-12-31,Asia,Taiwan,Lealea Enterprise Co Ltd,Basic Materials,9047226,890852,0.27,0.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Li Cheng Enterprise Co Ltd,Basic Materials,4363973,429707,0.35,0.35,Taiwan
2023,2023-12-31,Asia,Taiwan,Li Peng Enterprise Co Ltd,Basic Materials,20634449,2031810,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Lien Hwa Industrial Holdings Corp,Consumer Staples,405176065,39896419,1.16,1.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Lingsen Precision Industries Ltd,Technology,30606611,3013737,1.06,1.06,Taiwan
2023,2023-12-31,Asia,Taiwan,Lite-On Technology Corp,Technology,1667118593,164155951,1.83,1.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Lotes Co Ltd,Technology,1154383314,113668513,2.93,2.93,Taiwan
2023,2023-12-31,Asia,Taiwan,Lotus Pharmaceutical Co Ltd,Health Care,203685147,20056239,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Lung Yen Life Service Corp,Consumer Discretionary,31167663,3068982,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,M31 Technology Corp,Industrials,249040578,24522246,2.04,2.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Machvision Inc,Technology,11803420,1162246,0.36,0.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Macronix International Co Ltd,Technology,359204844,35369777,1.87,1.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Makalot Industrial Co Ltd,Consumer Discretionary,748509778,73703416,2.64,2.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Marketech International Corp,Technology,30638510,3016878,0.33,0.33,Taiwan
2023,2023-12-31,Asia,Taiwan,MediaTek Inc,Technology,8030773009,790765088,1.49,1.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Medigen Biotechnology Corp,Health Care,3489570,343607,0.17,0.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Medigen Vaccine Biologics Corp,Health Care,14915,1469,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Mega Financial Holding Co Ltd,Financials,2175657253,214230162,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Mercuries & Associates Holding Ltd,Consumer Discretionary,16292972,1604318,0.32,0.32,Taiwan
2023,2023-12-31,Asia,Taiwan,Mercuries Life Insurance Co Ltd,Financials,2814,277,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Merida Industry Co Ltd,Consumer Discretionary,224626828,22118301,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Merry Electronics Co Ltd,Consumer Discretionary,123934392,12203432,1.56,1.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Micro-Star International Co Ltd,Technology,725019574,71390409,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Microbio Co Ltd,Consumer Staples,16878,1662,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Mitac Holdings Corp,Technology,196407433,19339625,1.1,1.1,Taiwan
2023,2023-12-31,Asia,Taiwan,Motech Industries Inc,Energy,21292130,2096569,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Namchow Holdings Co Ltd,Consumer Staples,15263547,1502954,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Kang Rubber Tire Co Ltd,Consumer Discretionary,137315570,13521035,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Liu Enterprise Co Ltd,Consumer Staples,13583863,1337560,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Pao Resins Chemical Co Ltd,Basic Materials,7624665,750777,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Ya Plastics Corp,Basic Materials,1941945202,191217267,1.11,1.11,Taiwan
2023,2023-12-31,Asia,Taiwan,Nan Ya Printed Circuit Board Corp,Technology,273991419,26979078,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Nantex Industry Co Ltd,Basic Materials,55342468,5449400,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Nanya Technology Corp,Technology,150074009,14777318,0.19,0.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Newmax Technology Co Ltd,Industrials,14633500,1440915,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Nichidenbo Corp,Industrials,32741358,3223939,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Nidec Chaun-Choung Technology Corp,Technology,18712789,1842590,0.44,0.44,Taiwan
2023,2023-12-31,Asia,Taiwan,Nien Made Enterprise Co Ltd,Consumer Discretionary,372068618,36636433,1.09,1.09,Taiwan
2023,2023-12-31,Asia,Taiwan,Novatek Microelectronics Corp,Technology,1511367957,148819673,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Nuvoton Technology Corp,Technology,132508383,13047686,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,O-Bank Co Ltd,Financials,57059756,5618496,0.63,0.63,Taiwan
2023,2023-12-31,Asia,Taiwan,OBI Pharma Inc,Health Care,59065512,5815996,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Oneness Biotech Co Ltd,Health Care,7144,703,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Orient Semiconductor Electronics Ltd,Technology,118016061,11620672,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Oriental Union Chemical Corp,Basic Materials,51459636,5067069,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,PChome Online Inc,Technology,16677323,1642164,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Pacific Electric Wire & Cable Co Ltd,Technology,96560,9508,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Pan Jit International Inc,Technology,180799307,17802742,2.12,2.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Pan-International Industrial Corp,Technology,39121724,3852194,0.64,0.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Parade Technologies Ltd,Technology,447121484,44026653,1.39,1.39,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Pegatron Corp,Technology,871345493,85798664,1.13,1.13,Taiwan
2023,2023-12-31,Asia,Taiwan,Pegavision Corp,Health Care,205128304,20198342,2,2,Taiwan
2023,2023-12-31,Asia,Taiwan,PharmaEngine Inc,Health Care,32983056,3247738,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,PharmaEssentia Corp,Health Care,395690601,38962415,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Phihong Technology Co Ltd,Technology,220546946,21716568,2.62,2.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Phison Electronics Corp,Technology,1186004324,116782135,3.37,3.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Pixart Imaging Inc,Technology,61712163,6076604,0.83,0.83,Taiwan
2023,2023-12-31,Asia,Taiwan,Polaris Group,Health Care,22840125,2248996,0.12,0.12,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Posiflex Technology Inc,Technology,22979854,2262754,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Pou Chen Corp,Consumer Discretionary,403352862,39716894,1.34,1.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Powerchip Semiconductor Manufacturing Corp,Technology,3342607,329136,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Powertech Technology Inc,Technology,571497925,56273612,1.61,1.61,Taiwan
2023,2023-12-31,Asia,Taiwan,Poya International Co Ltd,Consumer Discretionary,401964653,39580202,2.13,2.13,Taiwan
2023,2023-12-31,Asia,Taiwan,President Chain Store Corp,Consumer Staples,741519077,73015063,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,President Securities Corp,Financials,86396817,8507224,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Primax Electronics Ltd,Technology,138357230,13623603,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Prince Housing & Development Corp,Real Estate,45936235,4523197,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Qisda Corp,Technology,387543285,38160175,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Quanta Computer Inc,Technology,2651808764,261115311,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Quanta Storage Inc,Technology,50335587,4956388,0.67,0.67,Taiwan
2023,2023-12-31,Asia,Taiwan,RDC Semiconductor Co Ltd,Technology,2385839,234926,0.04,0.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Radiant Opto-Electronics Corp,Technology,357973935,35248573,1.75,1.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Radium Life Tech Co Ltd,Real Estate,23503390,2314305,0.82,0.82,Taiwan
2023,2023-12-31,Asia,Taiwan,Raydium Semiconductor Corp,Technology,157045961,15463824,1.56,1.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Realtek Semiconductor Corp,Technology,1014634052,99907840,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Rechi Precision Co Ltd,Industrials,20705462,2038802,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Rexon Industrial Corp Ltd,Consumer Discretionary,15213646,1498040,0.49,0.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Rich Development Co Ltd,Real Estate,21839393,2150457,0.91,0.91,Taiwan
2023,2023-12-31,Asia,Taiwan,RichWave Technology Corp,Technology,182374169,17957814,3.31,3.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Ritek Corp,Technology,6379,628,0,0,Taiwan
2023,2023-12-31,Asia,Taiwan,Ruentex Development Co Ltd,Real Estate,230398485,22686618,0.65,0.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Ruentex Industries Ltd,Basic Materials,263800715,25975631,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Run Long Construction Co Ltd,Industrials,73891524,7275867,0.5,0.5,Taiwan
2023,2023-12-31,Asia,Taiwan,SDI Corp,Technology,156729283,15432642,2.29,2.29,Taiwan
2023,2023-12-31,Asia,Taiwan,Sampo Corp,Consumer Discretionary,33870512,3335123,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Sanyang Motor Co Ltd,Consumer Discretionary,308630608,30389890,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Savior Lifetec Corp,Health Care,24601625,2422445,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,ScinoPharm Taiwan Ltd,Health Care,71965499,7086217,1.04,1.04,Taiwan
2023,2023-12-31,Asia,Taiwan,Senao International Co Ltd,Telecommunications,15852033,1560900,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Sensortek Technology Corp,Technology,27111704,2669605,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Sercomm Corp,Telecommunications,152302907,14996791,1.27,1.27,Taiwan
2023,2023-12-31,Asia,Taiwan,Shanghai Commercial & Savings Bank Ltd/The,Financials,814413829,80192781,1.08,1.08,Taiwan
2023,2023-12-31,Asia,Taiwan,Sheng Yu Steel Co Ltd,Basic Materials,14170098,1395285,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,Shihlin Electric & Engineering Corp,Industrials,80660061,7942344,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Foong Specialty & Applied Materials Co Ltd,Basic Materials,8475255,834532,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Kong Financial Holding Co Ltd,Financials,429466071,42288180,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Shin Zu Shing Co Ltd,Industrials,58648450,5774929,0.76,0.76,Taiwan
2023,2023-12-31,Asia,Taiwan,Shining Building Business Co Ltd,Real Estate,19393447,1909612,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Insurance Co Ltd,Financials,41689313,4105016,0.59,0.59,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Synthetic Fibers Corp,Basic Materials,136847344,13474930,1.64,1.64,Taiwan
2023,2023-12-31,Asia,Taiwan,Shinkong Textile Co Ltd,Basic Materials,33811025,3329266,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Shiny Chemical Industrial Co Ltd,Basic Materials,47733743,4700192,0.43,0.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Sigurd Microelectronics Corp,Technology,135652510,13357278,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Silergy Corp,Technology,659993932,64987537,1.04,1.04,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Silicon Integrated Systems Corp,Technology,17588336,1731868,0.16,0.16,Taiwan
2023,2023-12-31,Asia,Taiwan,Simplo Technology Co Ltd,Industrials,432670685,42603728,1.68,1.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinbon Electronics Co Ltd,Industrials,519343348,51138114,2.19,2.19,Taiwan
2023,2023-12-31,Asia,Taiwan,Sincere Navigation Corp,Industrials,26021721,2562277,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Sino-American Silicon Products Inc,Technology,537357213,52911883,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,SinoPac Financial Holdings Co Ltd,Financials,1197335994,117897929,1.48,1.48,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinon Corp,Basic Materials,45231590,4453813,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Sinyi Realty Inc,Real Estate,65102028,6410393,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Sitronix Technology Corp,Technology,210944037,20770999,1.91,1.91,Taiwan
2023,2023-12-31,Asia,Taiwan,Soft-World International Corp,Consumer Discretionary,56180272,5531896,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Solar Applied Materials Technology Corp,Basic Materials,110807363,10910854,1.45,1.45,Taiwan
2023,2023-12-31,Asia,Taiwan,Sonix Technology Co Ltd,Technology,28638350,2819929,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,Speed Tech Corp,Technology,22378576,2203548,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sporton International Inc,Technology,81971968,8071523,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,St Shine Optical Co Ltd,Health Care,30904387,3043058,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Standard Foods Corp,Consumer Staples,93334320,9190338,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunny Friend Environmental Technology Co Ltd,Utilities,33632543,3311691,0.68,0.68,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunonwealth Electric Machine Industry Co Ltd,Technology,129306031,12732360,1.33,1.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunplus Technology Co Ltd,Technology,50399744,4962705,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Sunrex Technology Corp,Technology,21485422,2115602,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Supreme Electronics Co Ltd,Technology,121324823,11946476,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Swancor Holding Co Ltd,Industrials,30348768,2988348,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Syncmold Enterprise Corp,Technology,16722962,1646658,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Synnex Technology International Corp,Technology,408075472,40181915,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Systex Corp,Technology,91086244,8968977,0.9,0.9,Taiwan
2023,2023-12-31,Asia,Taiwan,T3EX Global Holdings Corp,Industrials,16639987,1638487,0.4,0.4,Taiwan
2023,2023-12-31,Asia,Taiwan,TA Chen Stainless Pipe,Basic Materials,491030830,48350269,1.54,1.54,Taiwan
2023,2023-12-31,Asia,Taiwan,TA-I Technology Co Ltd,Technology,13237139,1303420,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,TCI Co Ltd,Consumer Staples,137335069,13522955,2.05,2.05,Taiwan
2023,2023-12-31,Asia,Taiwan,TPK Holding Co Ltd,Technology,40857472,4023107,0.84,0.84,Cayman Islands
2023,2023-12-31,Asia,Taiwan,TSEC Corp,Energy,46160501,4545280,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,TSRC Corp,Basic Materials,104620771,10301680,1.59,1.59,Taiwan
2023,2023-12-31,Asia,Taiwan,TTY Biopharm Co Ltd,Health Care,94551703,9310210,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,TXC Corp,Technology,135111216,13303979,1.34,1.34,Taiwan
2023,2023-12-31,Asia,Taiwan,TYC Brother Industrial Co Ltd,Consumer Discretionary,24308034,2393536,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Ta Ya Electric Wire & Cable,Industrials,8878415,874230,0.11,0.11,Taiwan
2023,2023-12-31,Asia,Taiwan,TaiDoc Technology Corp,Health Care,32049994,3155863,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,TaiMed Biologics Inc,Health Care,63494427,6252098,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Taichung Commercial Bank Co Ltd,Financials,323918595,31895250,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiflex Scientific Co Ltd,Technology,24950191,2456767,0.74,0.74,Taiwan
2023,2023-12-31,Asia,Taiwan,Taigen Biopharmaceuticals Holdings Ltd,Health Care,15735886,1549463,0.44,0.44,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Taishin Financial Holding Co Ltd,Financials,1070651068,105423660,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Business Bank,Financials,333212893,32810431,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cement Corp,Industrials,726327745,71519220,0.88,0.88,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cogeneration Corp,Energy,58227840,5733513,0.6,0.6,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Cooperative Financial Holding Co Ltd,Financials,1338415340,131789570,1.03,1.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Fertilizer Co Ltd,Basic Materials,238121310,23447060,1.09,1.09,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Fire & Marine Insurance Co Ltd,Financials,18575653,1829086,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Glass Industry Corp,Industrials,56093038,5523306,0.31,0.31,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan High Speed Rail Corp,Industrials,303779902,29912256,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Hon Chuan Enterprise Co Ltd,Industrials,239942994,23626436,2.02,2.02,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Land Development Corp,Real Estate,1792371,176489,0.53,0.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Mask Corp,Technology,73382225,7225718,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Mobile Co Ltd,Telecommunications,814047466,80156707,0.71,0.71,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan PCB Techvest Co Ltd,Technology,33648756,3313288,0.87,0.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Paiho Ltd,Basic Materials,77934523,7673969,1.37,1.37,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Sanyo Electric Co Ltd,Consumer Discretionary,7366221,725329,0.21,0.21,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Secom Co Ltd,Industrials,160543724,15808238,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Semiconductor Co Ltd,Technology,291365067,28689806,3.65,3.65,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Semiconductor Manufacturing Co Ltd,Technology,89217871826,8785004660,1.75,1.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Shin Kong Security Co Ltd,Industrials,13477325,1327070,0.26,0.26,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Styrene Monomer,Industrials,27572516,2714979,1.01,1.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Surface Mounting Technology Corp,Technology,142021608,13984423,1.53,1.53,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan TEA Corp,Consumer Staples,3855864,379675,0.07,0.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan Union Technology Corp,Technology,135631483,13355208,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiwan-Asia Semiconductor Corp,Technology,127913249,12595217,1.87,1.87,Taiwan
2023,2023-12-31,Asia,Taiwan,Taiyen Biotech Co Ltd,Consumer Staples,8149158,802422,0.36,0.36,Taiwan
2023,2023-12-31,Asia,Taiwan,Tatung Co Ltd,Industrials,396234612,39015982,1.22,1.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Teco Electric and Machinery Co Ltd,Industrials,322368843,31742651,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Test Research Inc,Technology,43548485,4288083,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Test Rite International Co Ltd,Industrials,8288100,816103,0.23,0.23,Taiwan
2023,2023-12-31,Asia,Taiwan,Thinking Electronic Industrial Co Ltd,Technology,32966275,3246086,0.46,0.46,Taiwan
2023,2023-12-31,Asia,Taiwan,Ton Yi Industrial Corp,Industrials,66422413,6540407,0.79,0.79,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong Hsing Electronic Industries Ltd,Technology,136022054,13393666,1.25,1.25,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong Yang Industry Co Ltd,Consumer Discretionary,268678004,26455882,1.81,1.81,Taiwan
2023,2023-12-31,Asia,Taiwan,Tong-Tai Machine & Tool Co Ltd,Industrials,12515549,1232367,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,Topco Scientific Co Ltd,Technology,158999725,15656205,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Topkey Corp,Consumer Discretionary,41581107,4094361,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Toung Loong Textile Manufacturing,Basic Materials,1823104,179515,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Transcend Information Inc,Technology,122531332,12065277,1.07,1.07,Taiwan
2023,2023-12-31,Asia,Taiwan,Transcom Inc/Taiwan,Technology,68811573,6775660,1.67,1.67,Taiwan
2023,2023-12-31,Asia,Taiwan,Tripod Technology Corp,Technology,596358053,58721511,1.76,1.76,Taiwan
2023,2023-12-31,Asia,Taiwan,Tung Ho Steel Enterprise Corp,Basic Materials,238900014,23523737,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Tung Thih Electronic Co Ltd,Consumer Discretionary,30814056,3034164,0.75,0.75,Taiwan
2023,2023-12-31,Asia,Taiwan,Tyntek Corp,Technology,18932378,1864212,1.02,1.02,Taiwan
2023,2023-12-31,Asia,Taiwan,U-Ming Marine Transport Corp,Industrials,13930141,1371657,0.1,0.1,Taiwan
2023,2023-12-31,Asia,Taiwan,UPC Technology Corp,Basic Materials,79935599,7871008,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,UPI Semiconductor Corp,Technology,78759827,7755234,0.93,0.93,Taiwan
2023,2023-12-31,Asia,Taiwan,USI Corp,Industrials,90982686,8958780,1.17,1.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Ultra Chip Inc,Technology,14361362,1414118,0.58,0.58,Taiwan
2023,2023-12-31,Asia,Taiwan,Uni-President Enterprises Corp,Consumer Staples,1734126087,170753969,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Unimicron Technology Corp,Technology,1253051331,123384044,1.41,1.41,Taiwan
2023,2023-12-31,Asia,Taiwan,Union Bank Of Taiwan,Financials,5787880,569914,0.03,0.03,Taiwan
2023,2023-12-31,Asia,Taiwan,Unitech Printed Circuit Board Corp,Technology,35576178,3503075,0.8,0.8,Taiwan
2023,2023-12-31,Asia,Taiwan,United Integrated Services Co Ltd,Industrials,302661073,29802089,1.81,1.81,Taiwan
2023,2023-12-31,Asia,Taiwan,United Microelectronics Corp,Technology,3003546433,295749819,1.38,1.38,Taiwan
2023,2023-12-31,Asia,Taiwan,United Renewable Energy Co Ltd/Taiwan,Energy,75869244,7470607,0.96,0.96,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Cement Corp,Industrials,26005517,2560682,0.39,0.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Microwave Technology Inc,Telecommunications,80604799,7936902,2.38,2.38,Taiwan
2023,2023-12-31,Asia,Taiwan,Universal Vision Biotechnology Co Ltd,Health Care,74881907,7373387,0.96,0.96,Taiwan
2023,2023-12-31,Asia,Taiwan,VIA Labs Inc,Technology,11556926,1137974,0.18,0.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Vanguard International Semiconductor Corp,Technology,225742108,22228119,0.51,0.51,Taiwan
2023,2023-12-31,Asia,Taiwan,Via Technologies Inc,Technology,307459058,30274531,1.19,1.19,Taiwan
2023,2023-12-31,Asia,Taiwan,VisEra Technologies Co Ltd,Technology,99364411,9784103,0.34,0.34,Taiwan
2023,2023-12-31,Asia,Taiwan,Visual Photonics Epitaxy Co Ltd,Technology,103510955,10192400,1.05,1.05,Taiwan
2023,2023-12-31,Asia,Taiwan,Vivotek Inc,Industrials,5970810,587927,0.13,0.13,Taiwan
2023,2023-12-31,Asia,Taiwan,Voltronic Power Technology Corp,Technology,421986705,41551710,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,WPG Holdings Ltd,Technology,319225136,31433100,0.7,0.7,Taiwan
2023,2023-12-31,Asia,Taiwan,WT Microelectronics Co Ltd,Technology,73933409,7279991,0.22,0.22,Taiwan
2023,2023-12-31,Asia,Taiwan,WUS Printed Circuit Co Ltd,Technology,20937869,2061686,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,Wafer Works Corp,Technology,131772871,12975262,1.7,1.7,Taiwan
2023,2023-12-31,Asia,Taiwan,Waffer Technology Corp,Basic Materials,90933233,8953911,1.24,1.24,Taiwan
2023,2023-12-31,Asia,Taiwan,Wah Lee Industrial Corp,Industrials,115013178,11324988,1.49,1.49,Taiwan
2023,2023-12-31,Asia,Taiwan,Walsin Lihwa Corp,Industrials,3354201,330278,0.01,0.01,Taiwan
2023,2023-12-31,Asia,Taiwan,Walsin Technology Corp,Technology,167577139,16500796,0.85,0.85,Taiwan
2023,2023-12-31,Asia,Taiwan,Wan Hai Lines Ltd,Industrials,114441718,11268718,0.22,0.22,Taiwan
2023,2023-12-31,Asia,Taiwan,Wei Chuan Foods Corp,Consumer Staples,10376018,1021694,0.33,0.33,Taiwan
2023,2023-12-31,Asia,Taiwan,Weltrend Semiconductor,Technology,31662542,3117711,0.73,0.73,Taiwan
2023,2023-12-31,Asia,Taiwan,Win Semiconductors Corp,Technology,311744173,30696473,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Winbond Electronics Corp,Technology,471903843,46466895,1.12,1.12,Taiwan
2023,2023-12-31,Asia,Taiwan,Wisdom Marine Lines Co Ltd,Industrials,20854065,2053435,0.16,0.16,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Wistron Corp,Technology,1138727977,112126981,1.2,1.2,Taiwan
2023,2023-12-31,Asia,Taiwan,Wistron NeWeb Corp,Telecommunications,294858003,29033745,1.18,1.18,Taiwan
2023,2023-12-31,Asia,Taiwan,Wiwynn Corp,Technology,497013981,48939411,0.47,0.47,Taiwan
2023,2023-12-31,Asia,Taiwan,Wowprime Corp,Consumer Discretionary,39618519,3901112,0.57,0.57,Taiwan
2023,2023-12-31,Asia,Taiwan,XPEC Entertainment Inc,Consumer Discretionary,118560,11674,0.15,0.15,Taiwan
2023,2023-12-31,Asia,Taiwan,XinTec Inc,Technology,88220623,8686809,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,Xxentria Technology Materials Corp,Industrials,10906462,1073925,0.25,0.25,Taiwan
2023,2023-12-31,Asia,Taiwan,YC INOX Co Ltd,Basic Materials,39380576,3877682,0.97,0.97,Taiwan
2023,2023-12-31,Asia,Taiwan,Yageo Corp,Technology,1197878930,117951390,1.43,1.43,Taiwan
2023,2023-12-31,Asia,Taiwan,Yang Ming Marine Transport Corp,Industrials,1418139960,139639804,2.39,2.39,Taiwan
2023,2023-12-31,Asia,Taiwan,Yeong Guan Energy Technology Group Co Ltd,Basic Materials,1100908,108403,0.05,0.05,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Yieh Phui Enterprise Co Ltd,Basic Materials,71919541,7081692,0.62,0.62,Taiwan
2023,2023-12-31,Asia,Taiwan,Yuanta Financial Holding Co Ltd,Financials,1622206193,159733568,1.4,1.4,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Finance Corp,Financials,290835862,28637697,0.86,0.86,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Motor Co Ltd,Consumer Discretionary,251568302,24771144,0.95,0.95,Taiwan
2023,2023-12-31,Asia,Taiwan,Yulon Nissan Motor Co Ltd,Consumer Discretionary,32590530,3209088,0.17,0.17,Taiwan
2023,2023-12-31,Asia,Taiwan,Yung Chi Paint & Varnish Manufacturing Co Ltd,Industrials,36036764,3548427,0.89,0.89,Taiwan
2023,2023-12-31,Asia,Taiwan,YungShin Global Holding Corp,Health Care,37658569,3708121,0.92,0.92,Taiwan
2023,2023-12-31,Asia,Taiwan,Zeng Hsing Industrial Co Ltd,Consumer Discretionary,14725593,1449983,0.63,0.63,Taiwan
2023,2023-12-31,Asia,Taiwan,Zhen Ding Technology Holding Ltd,Technology,333164440,32805660,0.98,0.98,Cayman Islands
2023,2023-12-31,Asia,Taiwan,Zinwell Corp,Telecommunications,12908733,1271083,0.56,0.56,Taiwan
2023,2023-12-31,Asia,Taiwan,Zyxel Group Corp,Telecommunications,52767745,5195875,0.77,0.77,Taiwan
2023,2023-12-31,Asia,Taiwan,eMemory Technology Inc,Technology,1690355478,166444015,2.79,2.79,Taiwan
2023,2023-12-31,Asia,Taiwan,momo.com Inc,Consumer Discretionary,316262748,31141403,0.78,0.78,Taiwan
2023,2023-12-31,Asia,Thailand,AEON Thana Sinsap Thailand PCL,Financials,612200198,60281438,5.14,5.14,Thailand
2023,2023-12-31,Asia,Thailand,AP Thailand PCL,Real Estate,81615824,8036455,0.77,0.77,Thailand
2023,2023-12-31,Asia,Thailand,Absolute Clean Energy PCL,Utilities,47391062,4666450,1.03,1.03,Thailand
2023,2023-12-31,Asia,Thailand,Advanced Info Service PCL,Telecommunications,440351653,43360049,0.23,0.23,Thailand
2023,2023-12-31,Asia,Thailand,Airports of Thailand PCL,Industrials,342297151,33704929,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Amata Corp PCL,Real Estate,161245049,15877295,1.76,1.76,Thailand
2023,2023-12-31,Asia,Thailand,Asia Aviation PCL,Consumer Discretionary,46893331,4617440,0.62,0.62,Thailand
2023,2023-12-31,Asia,Thailand,Asia Sermkij Leasing PCL,Financials,46502623,4578968,1.49,1.49,Thailand
2023,2023-12-31,Asia,Thailand,Asset World Corp PCL,Real Estate,78112946,7691537,0.23,0.23,Thailand
2023,2023-12-31,Asia,Thailand,Assetwise PCL,Real Estate,14074644,1385886,0.63,0.63,Thailand
2023,2023-12-31,Asia,Thailand,Aurora Design PCL,Consumer Discretionary,13310479,1310641,0.22,0.22,Thailand
2023,2023-12-31,Asia,Thailand,B Grimm Power PCL,Utilities,88029086,8667949,0.42,0.42,Thailand
2023,2023-12-31,Asia,Thailand,BBGI PCL,Energy,249706,24588,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,BCPG PCL,Utilities,6359663,626216,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,BEC World PCL,Consumer Discretionary,1,0,0,0,Thailand
2023,2023-12-31,Asia,Thailand,BG Container Glass PCL,Industrials,13025427,1282573,0.81,0.81,Thailand
2023,2023-12-31,Asia,Thailand,BTS Group Holdings PCL,Industrials,32124689,3163218,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Bangchak Corp PCL,Energy,129396939,12741312,0.73,0.73,Thailand
2023,2023-12-31,Asia,Thailand,Bangchak Sriracha PCL,Energy,24194339,2382341,0.28,0.28,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Airways PCL,Consumer Discretionary,143944941,14173808,1.47,1.47,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Aviation Fuel Services PCL,Industrials,30231620,2976813,0.67,0.67,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Bank PCL,Financials,1412866227,139120516,1.59,1.59,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Chain Hospital PCL,Health Care,383967562,37808084,2.31,2.31,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Commercial Asset Management PCL,Financials,12096041,1191059,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Dusit Medical Services PCL,Health Care,737958918,72664505,0.56,0.56,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Expressway & Metro PCL,Industrials,166282444,16373312,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Land PCL,Real Estate,3989843,392867,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Life Assurance PCL,Financials,13213327,1301075,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Bangkok Ranch PCL,Consumer Staples,1369666,134867,0.19,0.19,Thailand
2023,2023-12-31,Asia,Thailand,Beauty Community PCL,Consumer Discretionary,1296968,127708,0.32,0.32,Thailand
2023,2023-12-31,Asia,Thailand,Berli Jucker PCL,Consumer Discretionary,173506644,17084656,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,Betagro PCL,Consumer Staples,35636666,3509031,0.26,0.26,Thailand
2023,2023-12-31,Asia,Thailand,Bluebik Group PCL,Technology,42175946,4152933,1.38,1.38,Thailand
2023,2023-12-31,Asia,Thailand,Bound And Beyond PCL,Consumer Discretionary,19125862,1883264,1.88,1.88,Thailand
2023,2023-12-31,Asia,Thailand,Bumrungrad Hospital PCL,Health Care,728593175,71742290,1.39,1.39,Thailand
2023,2023-12-31,Asia,Thailand,CH Karnchang PCL,Industrials,486918868,47945377,4.64,4.64,Thailand
2023,2023-12-31,Asia,Thailand,CK Power PCL,Utilities,4471180,440263,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,CP ALL PCL,Consumer Staples,2915108150,287041578,1.95,1.95,Thailand
2023,2023-12-31,Asia,Thailand,CP Axtra PCL,Consumer Discretionary,167232833,16466894,0.2,0.2,Thailand
2023,2023-12-31,Asia,Thailand,Carabao Group PCL,Consumer Staples,63325981,6235511,0.26,0.26,Thailand
2023,2023-12-31,Asia,Thailand,Central Pattana PCL,Real Estate,499803729,49214109,0.53,0.53,Thailand
2023,2023-12-31,Asia,Thailand,Central Plaza Hotel PCL,Consumer Discretionary,16184199,1593607,0.09,0.09,Thailand
2023,2023-12-31,Asia,Thailand,Central Retail Corp PCL,Consumer Discretionary,208365676,20517116,0.28,0.28,Thailand
2023,2023-12-31,Asia,Thailand,Chularat Hospital PCL,Health Care,16077799,1583131,0.16,0.16,Thailand
2023,2023-12-31,Asia,Thailand,Com7 PCL,Consumer Discretionary,859572820,84639446,5.09,5.09,Thailand
2023,2023-12-31,Asia,Thailand,Copperwired PCL,Consumer Discretionary,3729854,367267,0.86,0.86,Thailand
2023,2023-12-31,Asia,Thailand,Country Group Development PCL,Real Estate,3918806,385873,0.48,0.48,Thailand
2023,2023-12-31,Asia,Thailand,DEXON Technology PCL,Industrials,5643927,555740,1.79,1.79,Thailand
2023,2023-12-31,Asia,Thailand,Delta Electronics Thailand PCL,Technology,152313513,14997835,0.05,0.05,Thailand
2023,2023-12-31,Asia,Thailand,Dynasty Ceramic PCL,Industrials,4789409,471598,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Eastern Water Resources Development and Management PCL,Utilities,3134141,308609,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Energy Absolute PCL,Utilities,50926162,5014540,0.1,0.1,Thailand
2023,2023-12-31,Asia,Thailand,Erawan Group PCL/The,Consumer Discretionary,94,9,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Exotic Food PCL,Consumer Staples,73723376,7259310,2.43,2.43,Thailand
2023,2023-12-31,Asia,Thailand,Forth Corp PCL,Telecommunications,132308220,13027976,2.07,2.07,Thailand
2023,2023-12-31,Asia,Thailand,Forth Smart Service PCL,Industrials,45984184,4527919,2.79,2.79,Thailand
2023,2023-12-31,Asia,Thailand,GFPT PCL,Consumer Staples,5324975,524334,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Global Power Synergy PCL,Utilities,27386496,2696663,0.07,0.07,Thailand
2023,2023-12-31,Asia,Thailand,Group Lease PCL,Financials,36525,3596,0.31,0.31,Thailand
2023,2023-12-31,Asia,Thailand,Gulf Energy Development PCL,Utilities,1021729450,100606502,0.66,0.66,Thailand
2023,2023-12-31,Asia,Thailand,Gunkul Engineering PCL,Utilities,10743353,1057864,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Haad Thip PCL,Consumer Staples,29650627,2919605,1.5,1.5,Thailand
2023,2023-12-31,Asia,Thailand,Hana Microelectronics PCL,Technology,347599449,34227030,2.48,2.48,Thailand
2023,2023-12-31,Asia,Thailand,Home Product Center PCL,Consumer Discretionary,208698241,20549863,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,Humanica PCL,Industrials,32590135,3209049,1.2,1.2,Thailand
2023,2023-12-31,Asia,Thailand,I-TAIL Corp PCL,Consumer Staples,166653766,16409875,0.88,0.88,Thailand
2023,2023-12-31,Asia,Thailand,IRPC PCL,Energy,8041027,791775,0.07,0.07,Thailand
2023,2023-12-31,Asia,Thailand,Index Livingmall PCL,Consumer Discretionary,37951482,3736964,1.06,1.06,Thailand
2023,2023-12-31,Asia,Thailand,Indorama Ventures PCL,Basic Materials,393067075,38704085,0.86,0.86,Thailand
2023,2023-12-31,Asia,Thailand,Interlink Communication PCL,Telecommunications,31316368,3083625,2.73,2.73,Thailand
2023,2023-12-31,Asia,Thailand,Interlink Telecom PCL,Telecommunications,23799059,2343419,2.67,2.67,Thailand
2023,2023-12-31,Asia,Thailand,Intouch Holdings PCL,Telecommunications,488170222,48068594,0.72,0.72,Thailand
2023,2023-12-31,Asia,Thailand,JMT Network Services PCL,Industrials,8399038,827027,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Jasmine International PCL,Telecommunications,4543740,447408,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,KCE Electronics PCL,Technology,214824105,21153057,1.11,1.11,Thailand
2023,2023-12-31,Asia,Thailand,Kasikornbank PCL,Financials,1857850274,182936703,1.95,1.95,Thailand
2023,2023-12-31,Asia,Thailand,Kerry Express Thailand PCL,Industrials,21453718,2112480,0.84,0.84,Thailand
2023,2023-12-31,Asia,Thailand,Kiatnakin Phatra Bank PCL,Financials,13328227,1312389,0.11,0.11,Thailand
2023,2023-12-31,Asia,Thailand,Krung Thai Bank PCL,Financials,391933011,38592417,0.51,0.51,Thailand
2023,2023-12-31,Asia,Thailand,Krungthai Card PCL,Financials,193617155,19064875,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,LPN Development PCL,Real Estate,1,0,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Land & Houses PCL,Real Estate,78225794,7702649,0.27,0.27,Thailand
2023,2023-12-31,Asia,Thailand,MBK PCL,Real Estate,381024195,37518260,4.12,4.12,Thailand
2023,2023-12-31,Asia,Thailand,MCS Steel PCL,Basic Materials,24016918,2364871,2.6,2.6,Thailand
2023,2023-12-31,Asia,Thailand,MEB Corp PCL,Consumer Discretionary,16565403,1631143,0.57,0.57,Thailand
2023,2023-12-31,Asia,Thailand,MFEC PCL,Technology,23698185,2333486,2.71,2.71,Thailand
2023,2023-12-31,Asia,Thailand,MK Restaurants Group PCL,Consumer Discretionary,48416232,4767395,0.44,0.44,Thailand
2023,2023-12-31,Asia,Thailand,Major Cineplex Group PCL,Consumer Discretionary,60899688,5996602,1.65,1.65,Thailand
2023,2023-12-31,Asia,Thailand,Malee Group PCL,Consumer Staples,216607,21329,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,Mega Lifesciences PCL,Health Care,286461995,28207016,2.74,2.74,Thailand
2023,2023-12-31,Asia,Thailand,Millennium Group Corp Asia Co Ltd,Consumer Discretionary,21294354,2096788,0,1.12,Thailand
2023,2023-12-31,Asia,Thailand,Minor International PCL,Consumer Discretionary,870925593,85757318,1.77,1.77,Thailand
2023,2023-12-31,Asia,Thailand,Muangthai Capital PCL,Financials,515205547,50730678,1.82,1.82,Thailand
2023,2023-12-31,Asia,Thailand,NForce Secure PCL,Technology,7531606,741614,1.88,1.88,Thailand
2023,2023-12-31,Asia,Thailand,NSL Foods PCL,Consumer Staples,34040586,3351870,2.06,2.06,Thailand
2023,2023-12-31,Asia,Thailand,Netbay PCL,Technology,31845252,3135702,2.16,2.16,Thailand
2023,2023-12-31,Asia,Thailand,Ngern Tid Lor PCL,Financials,639819623,63001036,3.4,3.4,Thailand
2023,2023-12-31,Asia,Thailand,Nirvana Development PCL,Real Estate,15923484,1567936,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,One Enterprise Public Co Ltd/The,Consumer Discretionary,15182359,1494959,0.58,0.58,Thailand
2023,2023-12-31,Asia,Thailand,Origin Property PCL,Real Estate,57005037,5613108,0.92,0.92,Thailand
2023,2023-12-31,Asia,Thailand,Osotspa PCL,Consumer Staples,89854434,8847685,0.46,0.46,Thailand
2023,2023-12-31,Asia,Thailand,PRTR Group PCL,Industrials,25669968,2527641,2.57,2.57,Thailand
2023,2023-12-31,Asia,Thailand,PTG Energy PCL,Energy,29835527,2937811,0.69,0.69,Thailand
2023,2023-12-31,Asia,Thailand,PTT Global Chemical PCL,Basic Materials,64850862,6385661,0.13,0.13,Thailand
2023,2023-12-31,Asia,Thailand,Pioneer Motor PCL,Industrials,8199101,807340,2.51,2.51,Thailand
2023,2023-12-31,Asia,Thailand,Plan B Media Pcl,Consumer Discretionary,16177101,1592908,0.14,0.14,Thailand
2023,2023-12-31,Asia,Thailand,Platinum Group PCL/The,Real Estate,82925997,8165463,3.36,3.36,Thailand
2023,2023-12-31,Asia,Thailand,Praram 9 Hospital PCL,Health Care,33598415,3308331,0.9,0.9,Thailand
2023,2023-12-31,Asia,Thailand,Precious Shipping PCL,Industrials,63211867,6224275,1.58,1.58,Thailand
2023,2023-12-31,Asia,Thailand,Pruksa Holding PCL,Real Estate,4573944,450382,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,Quality Houses PCL,Real Estate,9894501,974281,0.14,0.14,Thailand
2023,2023-12-31,Asia,Thailand,Rajthanee Hospital PCL,Health Care,21584846,2125392,0.89,0.89,Thailand
2023,2023-12-31,Asia,Thailand,Ratchthani Leasing PCL,Industrials,34549971,3402028,0.79,0.79,Thailand
2023,2023-12-31,Asia,Thailand,Rojukiss International PCL,Consumer Discretionary,103836,10224,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,S Hotels & Resorts PCL,Consumer Discretionary,7826873,770688,0.32,0.32,Thailand
2023,2023-12-31,Asia,Thailand,SAMART Aviation Solutions PCL,Industrials,53645742,5282328,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,SCB X PCL,Financials,1107779081,109079540,1.04,1.04,Thailand
2023,2023-12-31,Asia,Thailand,SCG Decor PCL,Industrials,1080293,106373,0.02,0.02,Thailand
2023,2023-12-31,Asia,Thailand,SCG Packaging PCL,Industrials,24222179,2385082,0.05,0.05,Thailand
2023,2023-12-31,Asia,Thailand,SCGJWD Logistics PCL,Industrials,18328312,1804732,0.22,0.22,Thailand
2023,2023-12-31,Asia,Thailand,SISB PCL,Consumer Discretionary,105625827,10400645,1.06,1.06,Thailand
2023,2023-12-31,Asia,Thailand,SPCG PCL,Utilities,10598362,1043588,0.27,0.27,Thailand
2023,2023-12-31,Asia,Thailand,STARK Corp PCL,Industrials,290348,28590,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Samart Corp PCL,Telecommunications,4750462,467763,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Samart Telcoms PCL,Telecommunications,1898290,186919,0.36,0.36,Thailand
2023,2023-12-31,Asia,Thailand,Sansiri PCL,Real Estate,12671713,1247744,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,Sermsang Power Corp Co Ltd,Utilities,65666633,6465988,2.03,2.03,Thailand
2023,2023-12-31,Asia,Thailand,SiS Distribution Thailand PCL,Consumer Discretionary,51502534,5071293,2.29,2.29,Thailand
2023,2023-12-31,Asia,Thailand,Siam Cement PCL/The,Industrials,794195959,78201991,0.73,0.73,Thailand
2023,2023-12-31,Asia,Thailand,Siam City Cement PCL,Industrials,41873555,4123158,0.35,0.35,Thailand
2023,2023-12-31,Asia,Thailand,Siam Global House PCL,Consumer Discretionary,518957399,51100111,2.03,2.03,Thailand
2023,2023-12-31,Asia,Thailand,Sino-Thai Engineering & Construction PCL,Industrials,3001465,295545,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Sri Trang Agro-Industry PCL,Basic Materials,178157754,17542637,2.42,2.42,Thailand
2023,2023-12-31,Asia,Thailand,Sri Trang Gloves Thailand PCL,Health Care,399,39,0,0,Thailand
2023,2023-12-31,Asia,Thailand,Srisawad Corp PCL,Financials,508684522,50088573,3.07,3.07,Thailand
2023,2023-12-31,Asia,Thailand,Star Petroleum Refining PCL,Energy,130688577,12868495,1.23,1.23,Thailand
2023,2023-12-31,Asia,Thailand,Starflex PCL,Industrials,20768326,2044992,2.46,2.46,Thailand
2023,2023-12-31,Asia,Thailand,Supalai PCL,Real Estate,74551616,7340864,0.69,0.69,Thailand
2023,2023-12-31,Asia,Thailand,Super Energy Corp PCL,Utilities,19677258,1937558,0.59,0.59,Thailand
2023,2023-12-31,Asia,Thailand,Synnex Thailand PCL,Technology,24027013,2365865,0.92,0.92,Thailand
2023,2023-12-31,Asia,Thailand,TAC Consumer PCL,Consumer Staples,22872575,2252191,2.93,2.93,Thailand
2023,2023-12-31,Asia,Thailand,TMBThanachart Bank PCL,Financials,71086109,6999627,0.15,0.15,Thailand
2023,2023-12-31,Asia,Thailand,TOA Paint Thailand PCL,Industrials,3679167,362276,0.03,0.03,Thailand
2023,2023-12-31,Asia,Thailand,TPI Polene PCL,Industrials,500829,49315,0.01,0.01,Thailand
2023,2023-12-31,Asia,Thailand,TPI Polene Power PCL,Utilities,8737024,860307,0.1,0.1,Thailand
2023,2023-12-31,Asia,Thailand,TQM Alpha PCL,Financials,111419366,10971116,2.17,2.17,Thailand
2023,2023-12-31,Asia,Thailand,TTW PCL,Utilities,8235987,810972,0.08,0.08,Thailand
2023,2023-12-31,Asia,Thailand,Thai Airways International PCL,Consumer Discretionary,3869912,381058,0.2,0.2,Thailand
2023,2023-12-31,Asia,Thailand,Thai Beverage PCL,Consumer Staples,386538599,38061246,0.38,0.38,Thailand
2023,2023-12-31,Asia,Thailand,Thai Life Insurance PCL,Financials,194978021,19198876,0.63,0.63,Thailand
2023,2023-12-31,Asia,Thailand,Thai Oil PCL,Energy,511538017,50369548,1.43,1.43,Thailand
2023,2023-12-31,Asia,Thailand,Thai Optical Group PCL,Health Care,24495849,2412030,1.47,1.47,Thailand
2023,2023-12-31,Asia,Thailand,Thai Stanley Electric PCL,Consumer Discretionary,84622235,8332487,2,2,Thailand
2023,2023-12-31,Asia,Thailand,Thai Vegetable Oil PCL,Consumer Staples,7071814,696339,0.12,0.12,Thailand
2023,2023-12-31,Asia,Thailand,Thaicom PCL,Telecommunications,7072241,696381,0.16,0.16,Thailand
2023,2023-12-31,Asia,Thailand,Thanachart Capital PCL,Financials,264837676,26077737,1.71,1.71,Thailand
2023,2023-12-31,Asia,Thailand,Thonburi Healthcare Group PCL,Health Care,8070706,794697,0.06,0.06,Thailand
2023,2023-12-31,Asia,Thailand,Tipco Asphalt PCL,Industrials,141649841,13947817,1.84,1.84,Thailand
2023,2023-12-31,Asia,Thailand,Tisco Financial Group PCL,Financials,8723895,859015,0.04,0.04,Thailand
2023,2023-12-31,Asia,Thailand,True Corp PCL,Telecommunications,286364659,28197432,0.55,0.55,Thailand
2023,2023-12-31,Asia,Thailand,Unique Engineering & Construction PCL,Industrials,3578363,352350,0.39,0.39,Thailand
2023,2023-12-31,Asia,Thailand,United Paper PCL,Industrials,40267282,3964993,1.75,1.75,Thailand
2023,2023-12-31,Asia,Thailand,VGI PCL,Consumer Discretionary,13776871,1356565,0.21,0.21,Thailand
2023,2023-12-31,Asia,Thailand,WHA Corp PCL,Real Estate,358708757,35320929,1.52,1.52,Thailand
2023,2023-12-31,Asia,Thailand,Workpoint Entertainment PCL,Consumer Discretionary,3170363,312176,0.22,0.22,Thailand
2023,2023-12-31,Africa,Tunisia,Ennakl Automobiles,Consumer Discretionary,14811009,1458394,1.55,1.55,Tunisia
2023,2023-12-31,Europe,Türkiye,Akbank TAS,Financials,742273871,73089385,1.14,1.14,Türkiye
2023,2023-12-31,Europe,Türkiye,Aksa Akrilik Kimya Sanayii AS,Basic Materials,329448632,32439776,2.87,2.87,Türkiye
2023,2023-12-31,Europe,Türkiye,Anadolu Efes Biracilik Ve Malt Sanayii AS,Consumer Staples,321513495,31658428,1.15,1.15,Türkiye
2023,2023-12-31,Europe,Türkiye,Arcelik AS,Consumer Discretionary,243026377,23930047,0.81,0.81,Türkiye
2023,2023-12-31,Europe,Türkiye,Aselsan Elektronik Sanayi Ve Ticaret AS,Industrials,614814610,60538871,0.87,0.87,Türkiye
2023,2023-12-31,Europe,Türkiye,BIM Birlesik Magazalar AS,Consumer Staples,924005005,90983881,1.47,1.47,Türkiye
2023,2023-12-31,Europe,Türkiye,Coca-Cola Icecek AS,Consumer Staples,496927475,48930893,1.08,1.08,Türkiye
2023,2023-12-31,Europe,Türkiye,Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,Consumer Discretionary,377,37,0,0,Türkiye
2023,2023-12-31,Europe,Türkiye,Dogus Otomotiv Servis ve Ticaret AS,Consumer Discretionary,469950886,46274593,2.42,2.42,Türkiye
2023,2023-12-31,Europe,Türkiye,Enka Insaat ve Sanayi AS,Industrials,172448147,16980429,0.25,0.25,Türkiye
2023,2023-12-31,Europe,Türkiye,Erciyas Celik Boru Sanayi AS,Basic Materials,39151202,3855096,1.21,1.21,Türkiye
2023,2023-12-31,Europe,Türkiye,Eregli Demir ve Celik Fabrikalari TAS,Basic Materials,211476791,20823458,0.43,0.43,Türkiye
2023,2023-12-31,Europe,Türkiye,Ford Otomotiv Sanayi AS,Consumer Discretionary,389731368,38375628,0.44,0.44,Türkiye
2023,2023-12-31,Europe,Türkiye,GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS,Health Care,128246950,12628076,2.65,2.65,Türkiye
2023,2023-12-31,Europe,Türkiye,Galata Wind Enerji AS,Utilities,31619370,3113460,0.78,0.78,Türkiye
2023,2023-12-31,Europe,Türkiye,Haci Omer Sabanci Holding AS,Financials,125537161,12361251,0.3,0.3,Türkiye
2023,2023-12-31,Europe,Türkiye,Hitit Bilgisayar Hizmetleri AS,Technology,39166189,3856572,1.57,1.57,Türkiye
2023,2023-12-31,Europe,Türkiye,Is Yatirim Menkul Degerler AS,Financials,495002666,48741364,3,3,Türkiye
2023,2023-12-31,Europe,Türkiye,KOC Holding AS,Energy,1078058955,106153092,0.87,0.87,Türkiye
2023,2023-12-31,Europe,Türkiye,Kocaer Celik Sanayi Ve Ticaret AS,Basic Materials,149024637,14673990,2.21,2.21,Türkiye
2023,2023-12-31,Europe,Türkiye,Logo Yazilim Sanayi Ve Ticaret AS,Technology,73395079,7226984,2.89,2.89,Türkiye
2023,2023-12-31,Europe,Türkiye,MLP Saglik Hizmetleri AS,Health Care,309309589,30456747,2.9,2.9,Türkiye
2023,2023-12-31,Europe,Türkiye,Mavi Giyim Sanayi Ve Ticaret AS,Consumer Discretionary,332438399,32734169,4.18,4.18,Türkiye
2023,2023-12-31,Europe,Türkiye,Migros Ticaret AS,Consumer Staples,368622958,36297149,1.77,1.77,Türkiye
2023,2023-12-31,Europe,Türkiye,Oyak Cimento Fabrikalari AS,Industrials,28600946,2816246,0.13,0.13,Türkiye
2023,2023-12-31,Europe,Türkiye,Pegasus Hava Tasimaciligi AS,Consumer Discretionary,223340123,21991603,0.98,0.98,Türkiye
2023,2023-12-31,Europe,Türkiye,Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,Health Care,63546197,6257195,0.48,0.48,Türkiye
2023,2023-12-31,Europe,Türkiye,Sok Marketler Ticaret AS,Consumer Staples,60292377,5936802,0.55,0.55,Türkiye
2023,2023-12-31,Europe,Türkiye,TAV Havalimanlari Holding AS,Industrials,369654553,36398727,2.75,2.75,Türkiye
2023,2023-12-31,Europe,Türkiye,Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS,Health Care,25017773,2463422,0.93,0.93,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Hava Yollari AO,Consumer Discretionary,643758552,63388890,0.59,0.59,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Traktor ve Ziraat Makineleri AS,Industrials,612098753,60271449,2.5,2.5,Türkiye
2023,2023-12-31,Europe,Türkiye,Turk Tuborg Bira ve Malt Sanayii AS,Consumer Staples,25,2,0,0,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkcell Iletisim Hizmetleri AS,Telecommunications,578724290,56985170,1.36,1.36,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Is Bankasi AS,Financials,547063903,53867671,0.68,0.68,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Petrol Rafinerileri AS,Energy,1236177412,121722522,1.3,1.3,Türkiye
2023,2023-12-31,Europe,Türkiye,Turkiye Sise ve Cam Fabrikalari AS,Industrials,282253019,27792572,0.58,0.58,Türkiye
2023,2023-12-31,Europe,Türkiye,Yapi ve Kredi Bankasi AS,Financials,470765950,46354850,0.83,0.83,Türkiye
2023,2023-12-31,Europe,Türkiye,Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,Consumer Discretionary,37450498,3687633,3,3,Türkiye
2023,2023-12-31,Europe,Ukraine,Kernel Holding SA,Consumer Staples,7916526,779516,0.11,0.11,Luxembourg
2023,2023-12-31,Europe,Ukraine,Ovostar Union NV,Consumer Staples,26994146,2658029,2.4,2.4,Netherlands
2023,2023-12-31,Middle East,United Arab Emirates,AL Yah Satellite Communications Co-Pjsc-Yah Sat,Telecommunications,192167549,18922137,1.09,1.09,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Commercial Bank PJSC,Financials,1749328394,172250893,0.94,0.94,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Islamic Bank PJSC,Financials,760049906,74839736,0.75,0.75,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi National Oil Co for Distribution PJSC,Energy,362156058,35660374,0.28,0.28,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Abu Dhabi Ports Co PJSC,Industrials,1661649215,163617399,0,1.85,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Adnoc Gas PLC,Energy,485368776,47792745,0.07,0.07,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Agthia Group PJSC,Consumer Staples,402074041,39590973,3.76,3.76,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Air Arabia PJSC,Consumer Discretionary,408415926,40215438,1.12,1.12,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Al Ansari Financial Services PJSC,Industrials,69025030,6796679,0.31,0.31,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Aldar Properties PJSC,Real Estate,1257839878,123855557,1.08,1.08,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Alpha Dhabi Holding PJSC,Industrials,15595439,1535634,0,0,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Amanat Holdings PJSC,Financials,18656160,1837014,0.22,0.22,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Americana Restaurants International PLC,Consumer Discretionary,283609837,27926173,0.39,0.39,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Aramex PJSC,Industrials,21885260,2154973,0.24,0.24,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Borouge PLC,Basic Materials,139589482,13744940,0.07,0.07,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Brooge Energy Ltd,Energy,3356317,330486,0.08,0.08,Cayman Islands
2023,2023-12-31,Middle East,United Arab Emirates,Burjeel Holdings PLC,Health Care,215967419,21265636,0.48,0.48,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dana Gas PJSC,Energy,145259602,14303258,0.95,0.95,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Electricity & Water Authority PJSC,Utilities,970886810,95600186,0.29,0.29,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Financial Market PJSC,Financials,55731573,5487714,0.18,0.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Islamic Bank PJSC,Financials,458019141,45099712,0.4,0.4,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Dubai Taxi Co PJSC,Consumer Discretionary,296801911,29225155,2.02,2.02,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emaar Development PJSC,Real Estate,833332372,82055631,1.05,1.05,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emaar Properties PJSC,Real Estate,3199493089,315044073,1.65,1.65,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates Central Cooling Systems Corp,Industrials,889144828,87551309,1.94,1.94,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates NBD Bank PJSC,Financials,2211331320,217742875,0.73,0.73,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Emirates Telecommunications Group Co PJSC,Telecommunications,855635848,84251785,0.18,0.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Fertiglobe plc,Basic Materials,324176638,31920659,0.48,0.48,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,First Abu Dhabi Bank PJSC,Financials,1356166558,133537477,0.32,0.32,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,National Central Cooling Co PJSC,Industrials,292892204,28840179,1.04,1.04,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Orascom Construction PLC,Industrials,46633137,4591819,0.71,0.71,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Pure Health Holding PJSC,Health Care,153468,15112,0,0,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Ras Al Khaimah Ceramics,Industrials,86845238,8551379,1.18,1.18,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Salik Co PJSC,Industrials,1148321124,113071588,1.78,1.78,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,TECOM Group PJSC,Real Estate,230365731,22683393,0.61,0.61,United Arab Emirates
2023,2023-12-31,Middle East,United Arab Emirates,Taaleem Holdings PJSC,Consumer Discretionary,547194311,53880512,5.09,5.09,United Arab Emirates
2023,2023-12-31,Europe,United Kingdom,3i Group PLC,Financials,7893009370,777199934,2.59,2.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,4imprint Group PLC,Consumer Discretionary,130163974,12816839,0.78,0.78,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AG Barr PLC,Consumer Staples,66560526,6554007,0.89,0.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AJ Bell PLC,Financials,132941606,13090344,0.8,0.8,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AO World PLC,Consumer Discretionary,65971657,6496023,0.9,0.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ASOS PLC,Consumer Discretionary,55,5,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Accrol Group Holdings PLC,Consumer Staples,36641280,3607952,2.35,2.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Admiral Group PLC,Financials,1961696607,193162126,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Airtel Africa PLC,Telecommunications,444223673,43741315,0.7,0.7,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Alphawave IP Group PLC,Technology,61358104,6041741,0.52,0.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Amedeo Air Four Plus Ltd,Industrials,22749619,2240084,1.37,1.37,Guernsey
2023,2023-12-31,Europe,United Kingdom,Anglo American PLC,Basic Materials,9063498289,892454315,2.63,2.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Antofagasta PLC,Basic Materials,3245461992,319570487,1.51,1.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aptitude Software Group PLC,Technology,58821289,5791948,2.83,2.83,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ascential PLC,Technology,402463059,39629278,2.38,2.38,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ashmore Group PLC,Financials,798683,78644,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ashtead Group PLC,Industrials,7313220926,720109980,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Associated British Foods PLC,Consumer Staples,1868639344,183999069,0.8,0.8,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Assura PLC,Real Estate,356257623,35079573,1.92,1.92,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aston Martin Lagonda Global Holdings PLC,Consumer Discretionary,152216625,14988295,0.63,0.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,AstraZeneca PLC,Health Care,48492373848,4774892312,2.28,2.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Auction Technology Group PLC,Technology,178668462,17592924,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Auto Trader Group PLC,Technology,2040090194,200881298,2.4,2.4,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Aviva PLC,Financials,4567092881,449707345,2.96,2.96,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Avon Protection PLC,Industrials,35042112,3450487,1.05,1.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,B&M European Value Retail SA,Consumer Discretionary,1373350345,135229511,1.89,1.89,Luxembourg
2023,2023-12-31,Europe,United Kingdom,BP PLC,Energy,35326856528,3478525018,3.41,3.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,BT Group PLC,Telecommunications,2287000288,225193762,1.44,1.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Babcock International Group PLC,Industrials,365784176,36017623,1.41,1.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bakkavor Group PLC,Consumer Staples,22341145,2199863,0.37,0.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Balanced Commercial Property Trust Ltd,Real Estate,64664197,6367281,0.98,0.98,Guernsey
2023,2023-12-31,Europe,United Kingdom,Balfour Beatty PLC,Industrials,571914966,56314677,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bank of Georgia Group PLC,Financials,510195533,50237358,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Barclays PLC,Financials,4848214662,477388527,1.61,1.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Barratt Developments PLC,Consumer Discretionary,1748810883,172199935,2.46,2.46,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Beazley PLC,Financials,1223070235,120431899,2.69,2.69,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bellway PLC,Consumer Discretionary,755226250,74364766,1.9,1.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Berkeley Group Holdings PLC,Consumer Discretionary,1609890077,158520838,2.5,2.5,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Big Technologies plc,Technology,32917159,3241250,0.49,0.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Big Yellow Group PLC,Real Estate,535922248,52770587,1.73,1.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bodycote PLC,Industrials,383542110,37766191,2.6,2.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Breedon Group PLC,Industrials,83422026,8214306,0.52,0.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bridgepoint Group PLC,Financials,538260497,53000827,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,British Land Co PLC/The,Real Estate,2951315328,290606785,6.15,6.15,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Britvic PLC,Consumer Staples,528840980,52073316,1.95,1.95,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bunzl PLC,Industrials,4754472315,468158011,3.41,3.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Burberry Group PLC,Consumer Discretionary,1082526117,106592959,1.65,1.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Bytes Technology Group PLC,Technology,301678206,29705309,1.59,1.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,C&C Group PLC,Consumer Staples,86465787,8514016,1.11,1.11,Ireland
2023,2023-12-31,Europe,United Kingdom,CLS Holdings PLC,Real Estate,24817123,2443664,0.47,0.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,CMC Markets PLC,Financials,70011714,6893834,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,CRH PLC,Industrials,10304005466,1014603175,2.12,2.12,Ireland
2023,2023-12-31,Europe,United Kingdom,CVS Group PLC,Consumer Discretionary,135091407,13302028,0.87,0.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Capita PLC,Industrials,72152081,7104590,1.49,1.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Carnival PLC,Consumer Discretionary,1848270164,181993380,0.86,0.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Centamin PLC,Basic Materials,449098676,44221341,3,3,Jersey
2023,2023-12-31,Europe,United Kingdom,Centrica PLC,Utilities,1442303476,142019110,1.46,1.46,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Chemring Group PLC,Industrials,378081065,37228459,3.03,3.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Chesnara PLC,Financials,8976907,883928,0.18,0.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Clarkson PLC,Industrials,207639904,20445652,1.65,1.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Close Brothers Group PLC,Financials,292420609,28793742,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Coats Group PLC,Industrials,310636000,30587355,1.94,1.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Coca-Cola HBC AG,Consumer Staples,1510546499,148738787,1.38,1.38,Switzerland
2023,2023-12-31,Europe,United Kingdom,Compass Group PLC,Consumer Discretionary,11257945529,1108534668,2.37,2.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Computacenter PLC,Technology,470337259,46312638,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ConvaTec Group PLC,Health Care,1331124338,131071648,2.05,2.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Cranswick PLC,Consumer Staples,500497806,49282453,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Crest Nicholson Holdings plc,Consumer Discretionary,259881718,25589740,3.6,3.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Croda International PLC,Basic Materials,6327070326,623006816,6.93,6.93,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Currys PLC,Consumer Discretionary,72184540,7107786,0.97,0.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DCC PLC,Industrials,1554904504,153106581,2.1,2.1,Ireland
2023,2023-12-31,Europe,United Kingdom,DS Smith PLC,Industrials,1840308240,181209394,3.36,3.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DX Group PLC,Industrials,32078157,3158636,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Darktrace PLC,Technology,401070664,39492173,1.21,1.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,De La Rue PLC,Industrials,55395668,5454638,2.53,2.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dechra Pharmaceuticals PLC,Health Care,2138125510,210534528,3.76,3.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Deliveroo PLC,Technology,377255696,37147188,0.64,1.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Derwent London PLC,Real Estate,2960122958,291474045,8.63,8.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Diageo PLC,Consumer Staples,21024021902,2070169649,2.54,2.54,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dialight PLC,Industrials,18393024,1811104,2.43,2.43,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Diploma PLC,Industrials,1673285886,164763225,2.69,2.69,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Direct Line Insurance Group PLC,Financials,1079240791,106269464,3.49,3.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,DiscoverIE Group PLC,Industrials,65796280,6478754,0.67,0.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Domino's Pizza Group PLC,Consumer Discretionary,364477261,35888935,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dowlais Group PLC,Consumer Discretionary,422066593,41559577,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dr Martens PLC,Consumer Discretionary,159137210,15669743,1.44,1.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Drax Group PLC,Utilities,570326056,56158222,2.34,2.34,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Dunelm Group PLC,Consumer Discretionary,390215597,38423309,1.36,1.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Elementis PLC,Basic Materials,276449875,27221154,2.85,2.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Endeavour Mining PLC,Basic Materials,1027419972,101166830,1.81,1.81,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Entain PLC,Consumer Discretionary,2207075775,217323845,2.68,2.68,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Equals Group PLC,Industrials,87516203,8617447,2.98,2.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Essentra PLC,Industrials,159049712,15661127,2.51,2.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Experian PLC,Industrials,8600992402,846912808,2.26,2.26,Jersey
2023,2023-12-31,Europe,United Kingdom,Exscientia Plc,Health Care,2478868,244086,0.03,0.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,FD Technologies PLC,Technology,125159089,12324024,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,FDM Group Holdings PLC,Industrials,113858853,11211325,1.75,1.75,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ferguson PLC,Industrials,10100870870,994601147,2.54,2.54,Jersey
2023,2023-12-31,Europe,United Kingdom,Ferrexpo PLC,Basic Materials,44340456,4366066,0.63,0.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Firstgroup PLC,Industrials,175287272,17259989,1.18,1.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Flutter Entertainment PLC,Consumer Discretionary,7650326952,753303756,2.41,2.41,Ireland
2023,2023-12-31,Europe,United Kingdom,Foresight Group Holdings Ltd,Financials,110872651,10917283,1.71,1.71,Guernsey
2023,2023-12-31,Europe,United Kingdom,Franchise Brands plc,Industrials,46463496,4575115,1.15,1.15,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Frasers Group PLC,Consumer Discretionary,495903124,48830029,0.93,0.93,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Fresnillo PLC,Basic Materials,352806304,34739733,0.62,0.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Funding Circle Holdings PLC,Financials,28580006,2814184,1.53,1.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Future PLC,Consumer Discretionary,396739188,39065666,3.32,3.32,United Kingdom
2023,2023-12-31,Europe,United Kingdom,GSK PLC,Health Care,16781133472,1652385702,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Galliford Try Holdings PLC,Industrials,79193375,7797924,2.65,2.65,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Games Workshop Group PLC,Consumer Discretionary,1121883493,110468357,2.66,2.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Genuit Group PLC,Industrials,271842521,26767482,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Genus PLC,Health Care,453855714,44689752,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Georgia Capital PLC,Financials,119333838,11750430,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,GlobalData PLC,Consumer Discretionary,122642997,12076272,0.57,0.57,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Grafton Group PLC,Industrials,660640330,65051186,2.73,2.73,Ireland
2023,2023-12-31,Europe,United Kingdom,Grainger PLC,Real Estate,2317135923,228161124,9.13,9.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Great Portland Estates PLC,Real Estate,1662869199,163737527,12.05,12.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Greencore Group PLC,Consumer Staples,70918083,6983082,1.19,1.19,Ireland
2023,2023-12-31,Europe,United Kingdom,Greggs PLC,Consumer Staples,641122326,63129309,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Gym Group PLC/The,Consumer Discretionary,20686229,2036908,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,HSBC Holdings PLC,Financials,43459819378,4279352421,2.74,2.74,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Haleon PLC,Health Care,5183315329,510384841,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Halfords Group PLC,Consumer Discretionary,193668936,19069974,3.43,3.43,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Halma PLC,Industrials,2352329110,231626487,2.1,2.1,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hammerson PLC,Real Estate,289412630,28497556,1.58,1.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hargreaves Lansdown PLC,Financials,358205828,35271407,0.79,0.79,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hays PLC,Industrials,423513351,41702034,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Helical PLC,Real Estate,92522184,9110370,2.62,2.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Helios Towers PLC,Telecommunications,169647203,16704629,1.4,1.4,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hikma Pharmaceuticals PLC,Health Care,841804018,82889808,1.64,1.64,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hill & Smith PLC,Basic Materials,498326169,49068618,2.52,2.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hilton Food Group PLC,Consumer Staples,189882905,18697175,2.05,2.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hiscox Ltd,Financials,2352449278,231638319,4.97,4.97,Bermuda
2023,2023-12-31,Europe,United Kingdom,Hochschild Mining PLC,Basic Materials,51098481,5031508,0.72,0.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hollywood Bowl Group PLC,Consumer Discretionary,26714940,2630537,0.39,0.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Home Reit PLC,Real Estate,4,0,0,0,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hostelworld Group Plc,Consumer Discretionary,5630921,554459,0.26,0.26,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hotel Chocolat Group PLC,Consumer Staples,14528581,1430584,0.22,0.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Howden Joinery Group PLC,Consumer Discretionary,1718324096,169197997,2.97,2.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Hunting PLC,Energy,85572654,8426072,1.36,1.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IG Group Holdings PLC,Financials,956487368,94182318,2.51,2.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IMI PLC,Industrials,1148581845,113097260,2.01,2.01,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IP Group PLC,Financials,154910804,15253582,1.99,1.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IQGEO Group PLC,Technology,73690312,7256054,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ITM Power PLC,Energy,63059746,6209296,1.33,1.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ITV PLC,Consumer Discretionary,353912566,34848663,1.07,1.07,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IWG PLC,Industrials,423563150,41706938,1.72,1.72,Jersey
2023,2023-12-31,Europe,United Kingdom,Ibstock PLC,Industrials,72235876,7112841,0.94,0.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Immunocore Holdings PLC,Health Care,206599807,20343236,0.6,0.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Inchcape PLC,Industrials,773031446,76117988,2.02,2.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Indivior PLC,Health Care,442416678,43563386,2.11,2.11,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Informa PLC,Consumer Discretionary,5856561878,576677322,4.23,4.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,IntegraFin Holdings PLC,Financials,132220632,13019352,1.02,1.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,InterContinental Hotels Group PLC,Consumer Discretionary,3310692842,325993564,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Intermediate Capital Group PLC,Financials,1051913205,103578602,1.66,1.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,International Consolidated Airlines Group SA,Consumer Discretionary,107124726,10548237,0.11,0.11,Spain
2023,2023-12-31,Europe,United Kingdom,International Distributions Services PLC,Industrials,434869475,42820236,1.29,1.29,United Kingdom
2023,2023-12-31,Europe,United Kingdom,International Personal Finance PLC,Financials,64046286,6306437,1.85,1.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Intertek Group PLC,Industrials,1959702849,192965807,2.21,2.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Investec PLC,Financials,1190155270,117190865,1.82,1.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Invinity Energy Systems PLC,Industrials,25924267,2552681,2.99,2.99,Jersey
2023,2023-12-31,Europe,United Kingdom,J D Wetherspoon PLC,Consumer Discretionary,114045183,11229672,0.87,0.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,J Sainsbury PLC,Consumer Staples,1184644172,116648205,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JD Sports Fashion PLC,Consumer Discretionary,974745705,95980159,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JET2 PLC,Consumer Discretionary,190677735,18775440,0.55,0.55,United Kingdom
2023,2023-12-31,Europe,United Kingdom,JTC PLC,Financials,526376978,51830694,3.01,3.01,Jersey
2023,2023-12-31,Europe,United Kingdom,James Fisher & Sons PLC,Industrials,39875178,3926384,1.98,1.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,John Wood Group PLC,Energy,54385412,5355161,0.35,0.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Johnson Matthey PLC,Basic Materials,1102516318,108561332,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Jupiter Fund Management PLC,Financials,37893072,3731212,0.58,0.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Just Group PLC,Financials,227817906,22432516,1.97,1.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kainos Group PLC,Technology,366942190,36131649,2.02,2.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Keller Group PLC,Industrials,226189327,22272155,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kingfisher PLC,Consumer Discretionary,1465057726,144259650,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Kitwave Group Plc,Consumer Staples,65401672,6439898,2.83,2.83,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Knights Group Holdings PLC,Industrials,37143554,3657409,3,3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,LXI REIT Plc,Real Estate,388508260,38255193,1.67,1.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Lancashire Holdings Ltd,Financials,374373820,36863419,1.9,1.9,Bermuda
2023,2023-12-31,Europe,United Kingdom,Land Securities Group PLC,Real Estate,3042300721,299565832,4.48,4.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Legal & General Group PLC,Financials,2949257044,290404112,1.52,1.52,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Liontrust Asset Management PLC,Financials,67946433,6690473,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Lloyds Banking Group PLC,Financials,9831738200,968100495,2.5,2.5,United Kingdom
2023,2023-12-31,Europe,United Kingdom,London Stock Exchange Group PLC,Financials,13834842101,1362273610,2.2,2.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,LondonMetric Property PLC,Real Estate,1531579826,150809873,5.67,5.67,United Kingdom
2023,2023-12-31,Europe,United Kingdom,M&G PLC,Financials,3220030210,317066299,4.72,4.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,ME GROUP INTERNATIONAL PLC,Consumer Discretionary,159403613,15695975,2.61,2.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,MP Evans Group PLC,Consumer Staples,110817061,10911809,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Made.com Group PLC,Consumer Discretionary,62370,6141,0.23,0.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Man Group PLC/Jersey,Financials,1013686012,99814490,2.8,2.8,Jersey
2023,2023-12-31,Europe,United Kingdom,Mapeley Ltd,Real Estate,76,7,0.2,0.2,Guernsey
2023,2023-12-31,Europe,United Kingdom,Marks & Spencer Group PLC,Consumer Staples,1112297387,109524443,1.6,1.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Marlowe PLC,Industrials,79342232,7812581,1.47,1.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Marshalls PLC,Industrials,213806756,21052882,2.34,2.34,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Melrose Industries PLC,Industrials,6010487161,591833863,6.14,6.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Metro Bank Holdings PLC,Financials,93240231,9181074,2.89,2.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mitchells & Butlers PLC,Consumer Discretionary,88177133,8682526,0.44,0.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mitie Group PLC,Industrials,495070566,48748049,2.87,2.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mobico Group PLC,Consumer Discretionary,41914653,4127205,0.62,0.62,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Molten Ventures PLC,Financials,8143124,801828,0.13,0.13,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Mondi PLC,Industrials,2503330902,246495161,2.58,2.58,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Moneysupermarket.com Group PLC,Technology,359254540,35374670,1.84,1.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Moonpig Group PLC,Consumer Discretionary,161841135,15935990,2.33,2.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Morgan Advanced Materials PLC,Industrials,107203720,10556015,1.03,1.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Morgan Sindall Group PLC,Industrials,119076163,11725057,0.88,0.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NCC Group PLC,Technology,63377806,6240614,1.21,1.21,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NMC Health PLC,Health Care,9741,959,2.28,2.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,NatWest Group PLC,Financials,8066175515,794251062,3.23,3.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,National Grid PLC,Utilities,10178092698,1002204939,2.01,2.01,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Network International Holdings PLC,Industrials,1144420768,112687532,4.26,4.26,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Next PLC,Consumer Discretionary,369856970,36418658,0.28,0.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ninety One PLC,Financials,257250499,25330652,1.19,1.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,OSB Group PLC,Financials,1048406504,103233308,4.44,4.44,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Ocado Group PLC,Consumer Staples,849426766,83640396,1.04,1.06,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Biomedica PLC,Health Care,39155232,3855493,1.42,1.42,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Instruments PLC,Industrials,620549408,61103558,3.61,3.61,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Oxford Nanopore Technologies PLC,Health Care,312335656,30754715,1.35,1.35,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PZ Cussons PLC,Consumer Staples,50195792,4942623,0.59,0.59,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pagegroup PLC,Industrials,374452715,36871187,1.81,1.81,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Paragon Banking Group PLC,Financials,528782802,52067588,2.68,2.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PayPoint PLC,Industrials,121570319,11970649,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pearson PLC,Consumer Discretionary,259786130,25580327,0.3,0.3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pendragon PLC,Consumer Discretionary,104542877,10294010,1.76,1.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pennon Group PLC,Utilities,484020618,47659996,1.9,1.9,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Pensionbee Group PLC,Financials,100574820,9903288,3.54,3.54,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Persimmon PLC,Consumer Discretionary,1373800607,135273847,2.39,2.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Petershill Partners PLC,Financials,119793305,11795672,0.49,0.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Petrofac Ltd,Energy,30095998,2963459,1.19,1.19,Jersey
2023,2023-12-31,Europe,United Kingdom,Pets at Home Group Plc,Consumer Discretionary,585538450,57656139,3,3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Phoenix Group Holdings PLC,Financials,356942300,35146991,0.51,0.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Picton Property Income Ltd,Real Estate,59798723,5888193,1.22,1.22,Guernsey
2023,2023-12-31,Europe,United Kingdom,Playtech Plc,Consumer Discretionary,341064200,33583525,1.9,1.9,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Plus500 Ltd,Financials,321331046,31640463,1.89,1.89,Israel
2023,2023-12-31,Europe,United Kingdom,Pod Point Group Holdings PLC,Energy,4223791,415903,0.97,0.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Premier Foods PLC,Consumer Staples,118638949,11682006,0.78,0.78,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Primary Health Properties PLC,Real Estate,338248008,33306223,1.88,1.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Prudential PLC,Financials,9987858741,983473196,3.16,3.16,United Kingdom
2023,2023-12-31,Europe,United Kingdom,PureTech Health PLC,Health Care,74031875,7289687,1.08,1.08,United Kingdom
2023,2023-12-31,Europe,United Kingdom,QinetiQ Group PLC,Industrials,501270936,49358581,2.17,2.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Quilter PLC,Financials,531577053,52342729,2.82,2.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RELX PLC,Consumer Discretionary,18344224913,1806298425,2.42,2.42,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RM PLC,Consumer Discretionary,21170302,2084573,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,RS GROUP PLC,Industrials,1047083443,103103030,2.08,2.08,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rank Group PLC,Consumer Discretionary,10394556,1023519,0.23,0.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rathbones Group PLC,Financials,343312388,33804897,1.68,1.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Raven Property Group Ltd,Real Estate,332511,32741,1.9,1.9,Guernsey
2023,2023-12-31,Europe,United Kingdom,Reach PLC,Consumer Discretionary,31792549,3130513,1.03,1.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Reckitt Benckiser Group PLC,Consumer Staples,11194328872,1102270535,2.23,2.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Record PLC,Financials,39525623,3891964,2.16,2.16,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Redde Northgate PLC,Industrials,265747742,26167349,2.47,2.47,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Redrow PLC,Consumer Discretionary,521285739,51329376,1.98,1.98,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Renishaw PLC,Industrials,335483036,33033965,0.99,0.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rentokil Initial PLC,Industrials,3488880902,343539185,2.41,2.41,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rightmove PLC,Real Estate,1480571443,145787237,2.48,2.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rio Tinto PLC,Basic Materials,25985255965,2558686842,2.12,2.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Robert Walters PLC,Industrials,7177805,706776,0.17,0.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rolls-Royce Holdings PLC,Industrials,7805308371,768564291,2.39,2.39,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Rotork PLC,Industrials,683400488,67292308,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,S4 Capital PLC,Consumer Discretionary,52554948,5174921,1.3,1.3,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SIG PLC,Industrials,30545292,3007699,0.6,0.6,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SSE PLC,Utilities,4613499820,454276891,1.76,1.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SSP Group Plc,Consumer Discretionary,617467092,60800052,2.55,2.55,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Safestore Holdings PLC,Real Estate,463688413,45657947,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Saga PLC,Consumer Discretionary,72956350,7183783,2.73,2.73,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Sage Group PLC/The,Technology,746193203,73475310,0.48,0.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Savills PLC,Real Estate,315654046,31081466,1.74,1.74,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Schroders PLC,Financials,22856749,2250633,0.03,0.03,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Segro PLC,Real Estate,12764642358,1256894390,9.06,9.06,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Senior PLC,Industrials,274963655,27074811,2.85,2.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Severn Trent PLC,Utilities,2184581072,215108862,2.19,2.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shaftesbury Capital PLC,Real Estate,8218124382,809212992,25.19,25.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shell PLC,Energy,62477880609,6152001399,2.88,2.88,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Shoe Zone PLC,Consumer Discretionary,43236086,4257322,2.99,2.99,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Sirius Real Estate Ltd,Real Estate,149643367,14734914,0.91,0.91,Guernsey
2023,2023-12-31,Europe,United Kingdom,Smith & Nephew PLC,Health Care,2718863062,267717938,2.23,2.23,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Smiths Group PLC,Industrials,1683758983,165794478,2.12,2.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Smurfit Kappa Group PLC,Industrials,6682216491,657976948,6.37,6.37,Ireland
2023,2023-12-31,Europe,United Kingdom,Softcat PLC,Technology,414440539,40808663,1.18,1.18,United Kingdom
2023,2023-12-31,Europe,United Kingdom,SolGold PLC,Basic Materials,101929305,10036660,2.76,2.76,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spectris PLC,Industrials,1240302657,122128722,2.49,2.49,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Speedy Hire PLC,Industrials,57927759,5703965,2.94,2.94,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spirax-Sarco Engineering PLC,Industrials,2094908854,206279119,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spire Healthcare Group PLC,Health Care,91826808,9041898,0.77,0.77,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Spirent Communications PLC,Telecommunications,260928342,25692797,2.82,2.82,United Kingdom
2023,2023-12-31,Europe,United Kingdom,St James's Place PLC,Financials,645961576,63605815,1.33,1.33,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Standard Chartered PLC,Financials,1935173775,190550506,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Strix Group PLC,Industrials,5383375,530084,0.25,0.25,Isle of Man
2023,2023-12-31,Europe,United Kingdom,Supermarket Income Reit PLC,Real Estate,269203706,26507647,1.92,1.92,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Synthomer PLC,Basic Materials,4696117,462412,0.12,0.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TBC Bank Group PLC,Financials,579919101,57102819,2.86,2.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,THG PLC,Consumer Staples,235215462,23160931,1.64,1.64,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TI Fluid Systems PLC,Consumer Discretionary,74374665,7323441,0.72,0.72,United Kingdom
2023,2023-12-31,Europe,United Kingdom,TP ICAP Group PLC,Financials,465734577,45859426,2.39,2.39,Jersey
2023,2023-12-31,Europe,United Kingdom,TUI AG,Consumer Discretionary,744611519,73319566,1.85,1.85,Germany
2023,2023-12-31,Europe,United Kingdom,Tate & Lyle PLC,Consumer Staples,1428313970,140641607,4.17,4.17,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Taylor Wimpey PLC,Consumer Discretionary,1700651537,167457835,2.53,2.53,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Team17 Group PLC,Consumer Discretionary,23730339,2336652,0.68,0.68,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Telecom Plus PLC,Telecommunications,390092097,38411148,2.37,2.37,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Tesco PLC,Consumer Staples,5697097504,560975364,2.14,2.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trainline PLC,Consumer Discretionary,365831205,36022254,1.85,1.85,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Travis Perkins PLC,Industrials,26844178,2643262,0.12,0.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trifast PLC,Industrials,32678790,3217778,2.1,2.1,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Tritax Big Box REIT PLC,Real Estate,775138959,76325508,1.86,1.86,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Trustpilot Group PLC,Technology,91799321,9039192,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,UK Commercial Property REIT Ltd,Real Estate,68172012,6712685,0.65,0.65,Guernsey
2023,2023-12-31,Europe,United Kingdom,UNITE Group PLC/The,Real Estate,4736890704,466426805,8.04,8.04,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Unilever PLC,Consumer Staples,29065968171,2862034933,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,United Utilities Group PLC,Utilities,2287860433,225278458,2.45,2.45,United Kingdom
2023,2023-12-31,Europe,United Kingdom,VIDENDUM PLC,Industrials,7899458,777835,0.19,0.19,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vanquis Banking Group PLC,Financials,138079480,13596254,3.22,3.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Verona Pharma PLC,Health Care,211228936,20799052,0.22,1.32,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vertu Motors PLC,Consumer Discretionary,63424837,6245245,2.04,2.04,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vesuvius PLC,Industrials,142229140,14004858,0.84,0.84,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Victoria PLC,Consumer Discretionary,57863661,5697654,1.28,1.28,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Victrex PLC,Basic Materials,1203063999,118461947,7.02,7.02,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Virgin Money UK PLC,Financials,522908888,51489202,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vistry Group PLC,Consumer Discretionary,775525256,76363545,1.89,1.89,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Vodafone Group PLC,Telecommunications,4486938877,441814831,1.87,1.87,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Volution Group PLC,Industrials,253805573,24991441,2.29,2.29,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WAG Payment Solutions PLC,Industrials,97780463,9628136,1.22,1.22,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WH Smith PLC,Consumer Discretionary,594575214,58545961,2.63,2.63,United Kingdom
2023,2023-12-31,Europe,United Kingdom,WPP PLC,Consumer Discretionary,1326407040,130607151,1.27,1.27,Jersey
2023,2023-12-31,Europe,United Kingdom,Watches of Switzerland Group PLC,Consumer Discretionary,518321164,51037463,2.36,2.36,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Weir Group PLC/The,Industrials,1325674691,130535039,2.09,2.09,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Whitbread PLC,Consumer Discretionary,3973703540,391278153,4.48,4.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wickes Group PLC,Consumer Discretionary,52949184,5213740,1.14,1.14,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wilmington PLC,Consumer Discretionary,42982335,4232336,1.12,1.12,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wincanton PLC,Industrials,214046745,21076513,4.25,4.25,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Wise PLC,Industrials,1993947038,196337725,0.46,1.24,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Workspace Group PLC,Real Estate,375634459,36987550,2.66,2.66,United Kingdom
2023,2023-12-31,Europe,United Kingdom,XP Power Ltd,Industrials,115844281,11406824,2.79,2.79,Singapore
2023,2023-12-31,Europe,United Kingdom,XPS Pensions Group PLC,Financials,94815401,9336176,1.51,1.51,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Xaar PLC,Industrials,59015087,5811031,4.97,4.97,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Yellow Cake PLC,Basic Materials,49072241,4831990,0.28,0.28,Jersey
2023,2023-12-31,Europe,United Kingdom,YouGov PLC,Consumer Discretionary,84815260,8351493,0.48,0.48,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Zegona Communications plc,Telecommunications,383355726,37747839,2.27,2.27,United Kingdom
2023,2023-12-31,Europe,United Kingdom,Zotefoams PLC,Basic Materials,62628938,6166876,2.96,2.96,United Kingdom
2023,2023-12-31,Europe,United Kingdom,abrdn plc,Financials,20610855,2029486,0.05,0.05,United Kingdom
2023,2023-12-31,Europe,United Kingdom,easyJet PLC,Consumer Discretionary,440848554,43408978,0.88,0.88,United Kingdom
2023,2023-12-31,North America,United States,10X Genomics Inc,Health Care,368264533,36261856,0.26,0.55,United States
2023,2023-12-31,North America,United States,1st Source Corp,Financials,61150629,6021311,0.45,0.45,United States
2023,2023-12-31,North America,United States,3D Systems Corp,Technology,33801363,3328314,0.39,0.39,United States
2023,2023-12-31,North America,United States,3M Co,Industrials,4954415056,487845747,0.81,0.81,United States
2023,2023-12-31,North America,United States,A O Smith Corp,Industrials,1098603377,108176037,0.34,0.88,United States
2023,2023-12-31,North America,United States,A10 Networks Inc,Technology,39028416,3843006,0.39,0.39,United States
2023,2023-12-31,North America,United States,AAON Inc,Industrials,445144848,43832020,0.73,0.73,United States
2023,2023-12-31,North America,United States,AAR Corp,Industrials,218455737,21510653,0.97,0.97,United States
2023,2023-12-31,North America,United States,ABM Industries Inc,Industrials,317976679,31310169,1.11,1.11,United States
2023,2023-12-31,North America,United States,ACADIA Pharmaceuticals Inc,Health Care,458907196,45187156,0.88,0.88,United States
2023,2023-12-31,North America,United States,ACI Worldwide Inc,Industrials,380926014,37508593,1.13,1.13,United States
2023,2023-12-31,North America,United States,ACM Research Inc,Technology,57548290,5666600,0.19,0.48,United States
2023,2023-12-31,North America,United States,ADT Inc,Industrials,100233221,9869652,0.17,0.16,United States
2023,2023-12-31,North America,United States,AECOM,Industrials,1615365785,159060014,1.27,1.27,United States
2023,2023-12-31,North America,United States,AGCO Corp,Industrials,850366782,83732956,0.92,0.92,United States
2023,2023-12-31,North America,United States,AGNC Investment Corp,Financials,700693771,68995123,1.05,1.05,United States
2023,2023-12-31,North America,United States,AMC Entertainment Holdings Inc,Consumer Discretionary,128014493,12605187,0.84,0.84,United States
2023,2023-12-31,North America,United States,AMETEK Inc,Industrials,5888555212,579827605,1.52,1.52,United States
2023,2023-12-31,North America,United States,AMN Healthcare Services Inc,Industrials,201730712,19863792,0.7,0.7,United States
2023,2023-12-31,North America,United States,ANSYS Inc,Technology,2969570852,292404349,0.93,0.93,United States
2023,2023-12-31,North America,United States,API Group Corp,Industrials,782708356,77070843,0.95,0.95,United States
2023,2023-12-31,North America,United States,ARMOUR Residential REIT Inc,Financials,35606673,3506078,0.37,0.37,United States
2023,2023-12-31,North America,United States,ASGN Inc,Industrials,516585167,50866525,1.12,1.12,United States
2023,2023-12-31,North America,United States,AT&T Inc,Telecommunications,11057130127,1088761004,0.91,0.91,United States
2023,2023-12-31,North America,United States,ATI Inc,Industrials,567250158,55855348,0.96,0.96,United States
2023,2023-12-31,North America,United States,AZEK Co Inc/The,Industrials,451099417,44418348,0.79,0.79,United States
2023,2023-12-31,North America,United States,AZZ Inc,Industrials,98666467,9715378,0.67,0.67,United States
2023,2023-12-31,North America,United States,AbbVie Inc,Health Care,32116501677,3162411422,1.16,1.16,United States
2023,2023-12-31,North America,United States,Abbott Laboratories,Health Care,21007634948,2068556077,1.08,1.08,United States
2023,2023-12-31,North America,United States,Abercrombie & Fitch Co,Consumer Discretionary,382181149,37632182,0.85,0.85,United States
2023,2023-12-31,North America,United States,Academy Sports & Outdoors Inc,Consumer Discretionary,485115751,47767830,0.98,0.98,United States
2023,2023-12-31,North America,United States,Acadia Realty Trust,Real Estate,105765809,10414428,0.64,0.64,United States
2023,2023-12-31,North America,United States,Accenture PLC,Industrials,20382025778,2006954299,0.86,0.86,Ireland
2023,2023-12-31,North America,United States,Accolade Inc,Health Care,443605,43680,0,0,United States
2023,2023-12-31,North America,United States,Acuity Brands Inc,Industrials,697559115,68686463,1.09,1.09,United States
2023,2023-12-31,North America,United States,Acushnet Holdings Corp,Consumer Discretionary,222864324,21944753,0.53,0.53,United States
2023,2023-12-31,North America,United States,AdaptHealth Corp,Health Care,9770110,962032,0.1,0.1,United States
2023,2023-12-31,North America,United States,Adaptive Biotechnologies Corp,Health Care,34294123,3376835,0.48,0.48,United States
2023,2023-12-31,North America,United States,Adeia Inc,Technology,93416925,9198472,0.69,0.69,United States
2023,2023-12-31,North America,United States,Adicet Bio Inc,Health Care,8244900,811850,1,1,United States
2023,2023-12-31,North America,United States,Adient PLC,Consumer Discretionary,183205647,18039687,0.53,0.53,Ireland
2023,2023-12-31,North America,United States,Adobe Inc,Technology,32604671740,3210480000,1.18,1.18,United States
2023,2023-12-31,North America,United States,Adtalem Global Education Inc,Consumer Discretionary,98067133,9656364,0.41,0.41,United States
2023,2023-12-31,North America,United States,Advance Auto Parts Inc,Consumer Discretionary,380752654,37491522,1.03,1.03,United States
2023,2023-12-31,North America,United States,Advanced Drainage Systems Inc,Industrials,900200304,88639907,0.81,0.81,United States
2023,2023-12-31,North America,United States,Advanced Energy Industries Inc,Technology,441932581,43515718,1.07,1.07,United States
2023,2023-12-31,North America,United States,Advanced Micro Devices Inc,Technology,34605952746,3407539879,1.43,1.43,United States
2023,2023-12-31,North America,United States,AerCap Holdings NV,Industrials,1972836411,194259028,1.23,1.23,Netherlands
2023,2023-12-31,North America,United States,AeroVironment Inc,Industrials,99364456,9784107,0.28,0.28,United States
2023,2023-12-31,North America,United States,Affiliated Managers Group Inc,Financials,672541761,66223083,1.29,1.29,United States
2023,2023-12-31,North America,United States,Affirm Holdings Inc,Industrials,683583226,67310301,0.12,0.45,United States
2023,2023-12-31,North America,United States,Aflac Inc,Financials,1887117397,185818545,0.39,0.39,United States
2023,2023-12-31,North America,United States,Agilent Technologies Inc,Health Care,5075962068,499814101,1.23,1.23,United States
2023,2023-12-31,North America,United States,Agios Pharmaceuticals Inc,Health Care,69326200,6826334,0.55,0.55,United States
2023,2023-12-31,North America,United States,Agree Realty Corp,Real Estate,725204233,71408591,1.13,1.13,United States
2023,2023-12-31,North America,United States,Air Lease Corp,Industrials,431433500,42481907,0.91,0.91,United States
2023,2023-12-31,North America,United States,Air Products and Chemicals Inc,Basic Materials,8503429938,837306137,1.38,1.38,United States
2023,2023-12-31,North America,United States,Air Transport Services Group Inc,Industrials,16363674,1611280,0.14,0.14,United States
2023,2023-12-31,North America,United States,Airbnb Inc,Consumer Discretionary,6218259033,612292509,0.1,0.69,United States
2023,2023-12-31,North America,United States,Akamai Technologies Inc,Technology,3258177959,320822588,1.8,1.8,United States
2023,2023-12-31,North America,United States,Akero Therapeutics Inc,Health Care,44107,4343,0,0,United States
2023,2023-12-31,North America,United States,Alarm.com Holdings Inc,Technology,337952930,33277168,1.03,1.03,United States
2023,2023-12-31,North America,United States,Alaska Air Group Inc,Consumer Discretionary,136435093,13434337,0.27,0.27,United States
2023,2023-12-31,North America,United States,Albany International Corp,Industrials,337915667,33273498,1.09,1.09,United States
2023,2023-12-31,North America,United States,Albemarle Corp,Basic Materials,3789733845,373163233,2.2,2.2,United States
2023,2023-12-31,North America,United States,Albertsons Cos Inc,Consumer Staples,3139552120,309141873,2.33,2.33,United States
2023,2023-12-31,North America,United States,Alcoa Corp,Basic Materials,464421887,45730170,0.75,0.75,United States
2023,2023-12-31,North America,United States,Alexander & Baldwin Inc,Real Estate,98355474,9684756,0.7,0.7,United States
2023,2023-12-31,North America,United States,Alexander's Inc,Real Estate,29868650,2941072,0.27,0.27,United States
2023,2023-12-31,North America,United States,Alexandria Real Estate Equities Inc,Real Estate,21132252119,2080826740,9.45,9.45,United States
2023,2023-12-31,North America,United States,Alight Inc,Industrials,436154051,42946725,0.94,0.94,United States
2023,2023-12-31,North America,United States,Align Technology Inc,Health Care,2221092822,218704060,1.04,1.04,United States
2023,2023-12-31,North America,United States,Alignment Healthcare Inc,Health Care,50331233,4955959,0.3,0.3,United States
2023,2023-12-31,North America,United States,Alkami Technology Inc,Technology,37704814,3712675,0.16,0.16,United States
2023,2023-12-31,North America,United States,Alkermes PLC,Health Care,564129293,55548046,1.2,1.2,Ireland
2023,2023-12-31,North America,United States,Allegiant Travel Co,Consumer Discretionary,18962228,1867151,0.12,0.12,United States
2023,2023-12-31,North America,United States,Allegion plc,Industrials,1096295103,107948748,0.97,0.97,Ireland
2023,2023-12-31,North America,United States,Allegro MicroSystems Inc,Technology,160367545,15790890,0.27,0.27,United States
2023,2023-12-31,North America,United States,Allison Transmission Holdings Inc,Industrials,572112727,56334150,1.08,1.08,United States
2023,2023-12-31,North America,United States,Allogene Therapeutics Inc,Health Care,8827047,869172,0.16,0.16,United States
2023,2023-12-31,North America,United States,Allstate Corp/The,Financials,2070228828,203848955,0.56,0.56,United States
2023,2023-12-31,North America,United States,Ally Financial Inc,Financials,626095388,61649654,0.59,0.59,United States
2023,2023-12-31,North America,United States,Alnylam Pharmaceuticals Inc,Health Care,3906379063,384648923,1.6,1.6,United States
2023,2023-12-31,North America,United States,Alpha Metallurgical Resources Inc,Energy,222409765,21899994,0.49,0.49,United States
2023,2023-12-31,North America,United States,Alphabet Inc,Technology,195492601623,19249544751,0.74,1.1,United States
2023,2023-12-31,North America,United States,Altaba Inc,Financials,79898099,7867316,0.75,0.75,United States
2023,2023-12-31,North America,United States,Altair Engineering Inc,Technology,81658945,8040701,0.03,0.12,United States
2023,2023-12-31,North America,United States,Alteryx Inc,Technology,557489,54894,0,0,United States
2023,2023-12-31,North America,United States,Altice USA Inc,Telecommunications,39728560,3911947,0.62,0.26,United States
2023,2023-12-31,North America,United States,Amazon.com Inc,Consumer Discretionary,177282919421,17456494325,1.11,1.11,United States
2023,2023-12-31,North America,United States,Ambac Financial Group Inc,Financials,12552445,1236000,0.17,0.17,United States
2023,2023-12-31,North America,United States,Ambarella Inc,Technology,238609733,23495154,0.95,0.95,Cayman Islands
2023,2023-12-31,North America,United States,Amdocs Ltd,Technology,1189676752,117143747,1.14,1.14,Guernsey
2023,2023-12-31,North America,United States,Amedisys Inc,Health Care,345622190,34032336,1.1,1.1,United States
2023,2023-12-31,North America,United States,Ameresco Inc,Energy,5734038,564613,0.01,0.03,United States
2023,2023-12-31,North America,United States,American Airlines Group Inc,Consumer Discretionary,226216258,22274807,0.25,0.25,United States
2023,2023-12-31,North America,United States,American Assets Trust Inc,Real Estate,113500229,11176012,0.82,0.82,United States
2023,2023-12-31,North America,United States,American Axle & Manufacturing Holdings Inc,Consumer Discretionary,71337232,7024354,0.68,0.68,United States
2023,2023-12-31,North America,United States,American Eagle Outfitters Inc,Consumer Discretionary,212427837,20917104,0.5,0.5,United States
2023,2023-12-31,North America,United States,American Equity Investment Life Holding Co,Financials,513468684,50559655,1.15,1.15,United States
2023,2023-12-31,North America,United States,American Express Co,Industrials,11027140585,1085808027,0.8,0.8,United States
2023,2023-12-31,North America,United States,American Financial Group Inc/OH,Financials,988194808,97304450,0.98,0.98,United States
2023,2023-12-31,North America,United States,American Homes 4 Rent,Real Estate,8022463133,789946841,5.59,6.07,United States
2023,2023-12-31,North America,United States,American International Group Inc,Financials,7456043595,734173282,1.54,1.54,United States
2023,2023-12-31,North America,United States,American States Water Co,Utilities,304505588,29983712,1.01,1.01,United States
2023,2023-12-31,North America,United States,American Tower Corp,Real Estate,10430821296,1027090333,1.02,1.02,United States
2023,2023-12-31,North America,United States,American Water Works Co Inc,Utilities,2732856220,269095800,1.05,1.05,United States
2023,2023-12-31,North America,United States,American Well Corp,Health Care,8495101,836486,0.22,0.2,United States
2023,2023-12-31,North America,United States,American Woodmark Corp,Industrials,101828013,10026686,0.67,0.67,United States
2023,2023-12-31,North America,United States,Americold Realty Trust Inc,Real Estate,6876193030,677077211,7.89,7.89,United States
2023,2023-12-31,North America,United States,Ameriprise Financial Inc,Financials,5126861162,504825976,1.31,1.31,United States
2023,2023-12-31,North America,United States,Ameris Bancorp,Financials,404069375,39787447,1.09,1.09,United States
2023,2023-12-31,North America,United States,Amgen Inc,Health Care,15426963701,1519044842,0.99,0.99,United States
2023,2023-12-31,North America,United States,Amicus Therapeutics Inc,Health Care,364740848,35914890,0.86,0.86,United States
2023,2023-12-31,North America,United States,Amkor Technology Inc,Technology,398346831,39223966,0.48,0.48,United States
2023,2023-12-31,North America,United States,Amphastar Pharmaceuticals Inc,Health Care,628,62,0,0,United States
2023,2023-12-31,North America,United States,Amphenol Corp,Technology,11079119664,1090926245,1.84,1.84,United States
2023,2023-12-31,North America,United States,Amylyx Pharmaceuticals Inc,Health Care,17400858,1713408,0.17,0.17,United States
2023,2023-12-31,North America,United States,Analog Devices Inc,Technology,12194619122,1200765986,1.22,1.22,United States
2023,2023-12-31,North America,United States,Annaly Capital Management Inc,Financials,1095000419,107821265,1.11,1.11,United States
2023,2023-12-31,North America,United States,Antero Midstream Corp,Energy,555561360,54704389,0.91,0.91,United States
2023,2023-12-31,North America,United States,Anywhere Real Estate Inc,Real Estate,50781892,5000334,0.56,0.56,United States
2023,2023-12-31,North America,United States,Aon PLC,Financials,4151495136,408784735,0.7,0.7,Ireland
2023,2023-12-31,North America,United States,Apartment Income REIT Corp,Real Estate,607670867,59835449,1.17,1.17,United States
2023,2023-12-31,North America,United States,Apartment Investment and Management Co,Real Estate,26485357,2607930,0.23,0.22,United States
2023,2023-12-31,North America,United States,Apellis Pharmaceuticals Inc,Health Care,575221998,56640310,0.8,0.8,United States
2023,2023-12-31,North America,United States,Apogee Enterprises Inc,Industrials,80161482,7893250,0.67,0.67,United States
2023,2023-12-31,North America,United States,Apogee Therapeutics Inc,Health Care,2619299,257914,0.02,0.02,United States
2023,2023-12-31,North America,United States,Apollo Commercial Real Estate Finance Inc,Financials,121931173,12006181,0.72,0.72,United States
2023,2023-12-31,North America,United States,Apollo Global Management Inc,Financials,6515328822,641544042,1.3,1.3,United States
2023,2023-12-31,North America,United States,AppLovin Corp,Technology,446580649,43973399,0.07,0.33,United States
2023,2023-12-31,North America,United States,Appfolio Inc,Technology,390566835,38457894,0.14,0.62,United States
2023,2023-12-31,North America,United States,Appian Corp,Technology,106981206,10534105,0.08,0.38,United States
2023,2023-12-31,North America,United States,Apple Hospitality REIT Inc,Real Estate,368243611,36259796,0.95,0.95,United States
2023,2023-12-31,North America,United States,Apple Inc,Technology,337297344663,33212614065,1.11,1.11,United States
2023,2023-12-31,North America,United States,Applied Industrial Technologies Inc,Industrials,735642091,72436375,1.08,1.08,United States
2023,2023-12-31,North America,United States,Applied Materials Inc,Technology,15045319188,1481465501,1.1,1.1,United States
2023,2023-12-31,North America,United States,AptarGroup Inc,Industrials,912540945,89855051,1.1,1.1,United States
2023,2023-12-31,North America,United States,Aptiv PLC,Consumer Discretionary,3016623125,297037440,1.17,1.17,Jersey
2023,2023-12-31,North America,United States,Aramark,Consumer Discretionary,674352942,66401424,0.9,0.9,United States
2023,2023-12-31,North America,United States,Arbor Realty Trust Inc,Financials,190676386,18775307,0.6,0.6,United States
2023,2023-12-31,North America,United States,ArcBest Corp,Industrials,94427730,9298003,0.33,0.33,United States
2023,2023-12-31,North America,United States,Arch Capital Group Ltd,Financials,3187161463,313829816,1.13,1.13,Bermuda
2023,2023-12-31,North America,United States,Archer-Daniels-Midland Co,Consumer Staples,4173351422,410936855,1.07,1.07,United States
2023,2023-12-31,North America,United States,Archrock Inc,Energy,162068138,15958342,0.66,0.66,United States
2023,2023-12-31,North America,United States,Arcos Dorados Holdings Inc,Consumer Discretionary,128525033,12655458,0.19,0.47,British Virgin Islands
2023,2023-12-31,North America,United States,Arcosa Inc,Energy,461757176,45467784,1.13,1.13,United States
2023,2023-12-31,North America,United States,Arcus Biosciences Inc,Health Care,15483770,1524638,0.11,0.11,United States
2023,2023-12-31,North America,United States,Arcutis Biotherapeutics Inc,Health Care,2657429,261669,0.09,0.09,United States
2023,2023-12-31,North America,United States,Ardagh Metal Packaging SA,Industrials,22940118,2258842,0.1,0.1,Luxembourg
2023,2023-12-31,North America,United States,Ares Management Corp,Financials,2086981287,205498517,0.93,0.56,United States
2023,2023-12-31,North America,United States,Arista Networks Inc,Telecommunications,5803220652,571424978,0.78,0.78,United States
2023,2023-12-31,North America,United States,Armstrong World Industries Inc,Industrials,429559323,42297362,0.97,0.97,United States
2023,2023-12-31,North America,United States,Array Technologies Inc,Energy,1064501243,104818106,4.13,4.13,United States
2023,2023-12-31,North America,United States,Arrow Electronics Inc,Technology,785156239,77311878,1.17,1.17,United States
2023,2023-12-31,North America,United States,Arrowhead Pharmaceuticals Inc,Health Care,410807877,40450966,1.23,1.23,United States
2023,2023-12-31,North America,United States,Arthur J Gallagher & Co,Financials,13167374232,1296550138,2.67,2.67,United States
2023,2023-12-31,North America,United States,Artisan Partners Asset Management Inc,Financials,58648604,5774945,0.15,0.16,United States
2023,2023-12-31,North America,United States,Arvinas Inc,Health Care,366889503,36126461,1.29,1.29,United States
2023,2023-12-31,North America,United States,Asana Inc,Technology,76165975,7499825,0.04,0.18,United States
2023,2023-12-31,North America,United States,Asbury Automotive Group Inc,Consumer Discretionary,684664389,67416760,1.46,1.46,United States
2023,2023-12-31,North America,United States,Aspen Technology Inc,Technology,321229783,31630492,0.23,0.23,United States
2023,2023-12-31,North America,United States,AssetMark Financial Holdings Inc,Financials,23177237,2282190,0.1,0.1,United States
2023,2023-12-31,North America,United States,Associated Banc-Corp,Financials,372934022,36721646,1.14,1.14,United States
2023,2023-12-31,North America,United States,Assurant Inc,Financials,1097418611,108059377,1.22,1.22,United States
2023,2023-12-31,North America,United States,Assured Guaranty Ltd,Financials,422563931,41608548,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Astec Industries Inc,Industrials,59836970,5891959,0.7,0.7,United States
2023,2023-12-31,North America,United States,Atea Pharmaceuticals Inc,Health Care,1121291,110410,0.04,0.04,United States
2023,2023-12-31,North America,United States,Atkore Inc,Industrials,691690915,68108640,1.14,1.14,United States
2023,2023-12-31,North America,United States,Atlanta Braves Holdings Inc,Consumer Discretionary,82362750,8110002,0.23,0.33,United States
2023,2023-12-31,North America,United States,Atlantic Union Bankshares Corp,Financials,191964484,18902142,0.69,0.69,United States
2023,2023-12-31,North America,United States,Atlantica Sustainable Infrastructure PLC,Utilities,157280544,15486923,0.62,0.62,United Kingdom
2023,2023-12-31,North America,United States,Atlassian Corp,Technology,2424444622,238727475,0.08,0.39,United States
2023,2023-12-31,North America,United States,Atmos Energy Corp,Utilities,1354305171,133354192,0.76,0.76,United States
2023,2023-12-31,North America,United States,AtriCure Inc,Health Care,93978196,9253739,0.55,0.55,United States
2023,2023-12-31,North America,United States,Aurinia Pharmaceuticals Inc,Health Care,10412279,1025265,0.08,0.08,Canada
2023,2023-12-31,North America,United States,Aurora Innovation Inc,Industrials,63812060,6283374,0.09,0.09,United States
2023,2023-12-31,North America,United States,AutoNation Inc,Consumer Discretionary,434137248,42748136,0.67,0.67,United States
2023,2023-12-31,North America,United States,AutoZone Inc,Consumer Discretionary,6774975633,667110650,1.49,1.49,United States
2023,2023-12-31,North America,United States,Autodesk Inc,Technology,6160126015,606568333,1.16,1.16,United States
2023,2023-12-31,North America,United States,Autoliv Inc,Consumer Discretionary,1065492745,104915737,1.15,1.15,United States
2023,2023-12-31,North America,United States,Automatic Data Processing Inc,Industrials,2891070474,284674663,0.3,0.3,United States
2023,2023-12-31,North America,United States,AvalonBay Communities Inc,Real Estate,12849714118,1265271140,4.76,4.76,United States
2023,2023-12-31,North America,United States,Avangrid Inc,Utilities,301290920,29667174,0.24,0.24,United States
2023,2023-12-31,North America,United States,Avanos Medical Inc,Health Care,71251169,7015880,0.67,0.67,United States
2023,2023-12-31,North America,United States,Avantor Inc,Health Care,1552986895,152917760,0.99,0.99,United States
2023,2023-12-31,North America,United States,Avery Dennison Corp,Basic Materials,1841543753,181331051,1.11,1.11,United States
2023,2023-12-31,North America,United States,Avid Bioservices Inc,Health Care,11928377,1174550,0.29,0.29,United States
2023,2023-12-31,North America,United States,Avient Corp,Basic Materials,412605177,40627941,1.07,1.07,United States
2023,2023-12-31,North America,United States,Avis Budget Group Inc,Consumer Discretionary,307049207,30234175,0.47,0.47,United States
2023,2023-12-31,North America,United States,Avista Corp,Utilities,192837347,18988090,0.69,0.69,United States
2023,2023-12-31,North America,United States,Avnet Inc,Technology,518600081,51064927,1.12,1.12,United States
2023,2023-12-31,North America,United States,Axalta Coating Systems Ltd,Industrials,841686193,82878206,1.11,1.11,Bermuda
2023,2023-12-31,North America,United States,Axcelis Technologies Inc,Technology,579939638,57104841,1.34,1.34,United States
2023,2023-12-31,North America,United States,Axis Capital Holdings Ltd,Financials,536674206,52844630,1.12,1.12,Bermuda
2023,2023-12-31,North America,United States,Axogen Inc,Health Care,15724690,1548361,0.53,0.53,United States
2023,2023-12-31,North America,United States,Axon Enterprise Inc,Industrials,2087142912,205514431,1.06,1.06,United States
2023,2023-12-31,North America,United States,Axonics Inc,Health Care,382309865,37644856,1.19,1.19,United States
2023,2023-12-31,North America,United States,Axos Financial Inc,Financials,219087868,21572897,0.68,0.68,United States
2023,2023-12-31,North America,United States,Axsome Therapeutics Inc,Health Care,365284203,35968392,0.96,0.96,United States
2023,2023-12-31,North America,United States,Azenta Inc,Health Care,1430489957,140855870,3.88,3.88,United States
2023,2023-12-31,North America,United States,B&G Foods Inc,Consumer Staples,31481700,3099904,0.38,0.38,United States
2023,2023-12-31,North America,United States,BGC Group Inc,Financials,278180108,27391525,0.26,0.76,United States
2023,2023-12-31,North America,United States,BILL Holdings Inc,Industrials,951304007,93671929,1.08,1.08,United States
2023,2023-12-31,North America,United States,BJ's Wholesale Club Holdings Inc,Consumer Discretionary,829171956,81645968,0.92,0.92,United States
2023,2023-12-31,North America,United States,BOK Financial Corp,Financials,275928413,27169807,0.48,0.48,United States
2023,2023-12-31,North America,United States,Badger Meter Inc,Industrials,480963978,47359018,1.05,1.05,United States
2023,2023-12-31,North America,United States,Baker Hughes Co,Energy,5515138219,543058403,1.58,1.58,United States
2023,2023-12-31,North America,United States,Balchem Corp,Basic Materials,530460837,52232819,1.09,1.09,United States
2023,2023-12-31,North America,United States,Ball Corp,Industrials,1666256117,164071026,0.9,0.9,United States
2023,2023-12-31,North America,United States,BancFirst Corp,Financials,241722541,23801662,0.74,0.74,United States
2023,2023-12-31,North America,United States,Bank OZK,Financials,571691286,56292652,1,1,United States
2023,2023-12-31,North America,United States,Bank of America Corp,Financials,37344907213,3677236154,1.38,1.38,United States
2023,2023-12-31,North America,United States,Bank of Hawaii Corp,Financials,299676915,29508248,1.02,1.02,United States
2023,2023-12-31,North America,United States,Bank of NT Butterfield & Son Ltd/The,Financials,110783736,10908528,0.71,0.71,Bermuda
2023,2023-12-31,North America,United States,Bank of New York Mellon Corp/The,Financials,8164135699,803896895,2.01,2.01,United States
2023,2023-12-31,North America,United States,BankUnited Inc,Financials,12224789,1203737,0.05,0.05,United States
2023,2023-12-31,North America,United States,Banner Corp,Financials,122851953,12096847,0.66,0.66,United States
2023,2023-12-31,North America,United States,Barnes Group Inc,Industrials,110401730,10870913,0.66,0.66,United States
2023,2023-12-31,North America,United States,Bath & Body Works Inc,Consumer Discretionary,1008518243,99305636,1.02,1.02,United States
2023,2023-12-31,North America,United States,Baxter International Inc,Health Care,2351506507,231545487,1.18,1.18,United States
2023,2023-12-31,North America,United States,Beacon Roofing Supply Inc,Industrials,607823129,59850442,1.09,1.09,United States
2023,2023-12-31,North America,United States,Beam Therapeutics Inc,Health Care,3562458,350784,0.02,0.02,United States
2023,2023-12-31,North America,United States,Beauty Health Co/The,Consumer Staples,13321943,1311770,0.32,0.32,United States
2023,2023-12-31,North America,United States,Becton Dickinson & Co,Health Care,7559960715,744405675,1.05,1.05,United States
2023,2023-12-31,North America,United States,Belden Inc,Industrials,359545180,35403289,1.1,1.1,United States
2023,2023-12-31,North America,United States,BellRing Brands Inc,Consumer Staples,933673068,91935865,1.26,1.26,United States
2023,2023-12-31,North America,United States,Benchmark Electronics Inc,Technology,71210841,7011909,0.71,0.71,United States
2023,2023-12-31,North America,United States,Bentley Systems Inc,Technology,225253386,22179996,0.07,0.13,United States
2023,2023-12-31,North America,United States,Berkshire Hathaway Inc,Financials,69108876794,6804934844,0.9,0.85,United States
2023,2023-12-31,North America,United States,Berkshire Hills Bancorp Inc,Financials,80870403,7963055,0.73,0.73,United States
2023,2023-12-31,North America,United States,Berry Global Group Inc,Industrials,828881594,81617377,1.05,1.05,United States
2023,2023-12-31,North America,United States,Best Buy Co Inc,Consumer Discretionary,1639559011,161442245,0.96,0.96,United States
2023,2023-12-31,North America,United States,Beyond Inc,Consumer Discretionary,69057348,6799861,0.54,0.54,United States
2023,2023-12-31,North America,United States,Beyond Meat Inc,Consumer Staples,798016,78578,0.01,0.01,United States
2023,2023-12-31,North America,United States,BigCommerce Holdings Inc,Technology,103953833,10236009,1.38,1.38,United States
2023,2023-12-31,North America,United States,Bio-Rad Laboratories Inc,Health Care,727825780,71666727,0.3,0.76,United States
2023,2023-12-31,North America,United States,Bio-Techne Corp,Health Care,1186541765,116835055,0.96,0.96,United States
2023,2023-12-31,North America,United States,BioAtla Inc,Health Care,12196486,1200950,1.02,1.02,United States
2023,2023-12-31,North America,United States,BioCryst Pharmaceuticals Inc,Health Care,134842366,13277506,1.08,1.08,United States
2023,2023-12-31,North America,United States,BioMarin Pharmaceutical Inc,Health Care,3247933606,319813859,1.76,1.76,United States
2023,2023-12-31,North America,United States,Biogen Inc,Health Care,3754108065,369655274,0.99,0.99,United States
2023,2023-12-31,North America,United States,Biohaven Ltd,Health Care,192562220,18960999,0.55,0.55,British Virgin Islands
2023,2023-12-31,North America,United States,Birkenstock Holding Plc,Consumer Discretionary,1788603723,176118212,1.92,1.92,Jersey
2023,2023-12-31,North America,United States,BlackLine Inc,Technology,171907913,16927234,0.44,0.44,United States
2023,2023-12-31,North America,United States,BlackRock Inc,Financials,18109997530,1783234787,1.48,1.47,United States
2023,2023-12-31,North America,United States,Blackbaud Inc,Technology,442672729,43588598,0.93,0.93,United States
2023,2023-12-31,North America,United States,Blackstone Inc,Financials,6967966773,686113884,0.7,0.43,United States
2023,2023-12-31,North America,United States,Blackstone Mortgage Trust Inc,Financials,393504913,38747197,1.06,1.06,United States
2023,2023-12-31,North America,United States,Block Inc,Industrials,5281727848,520075214,0.58,1.09,United States
2023,2023-12-31,North America,United States,Bloom Energy Corp,Industrials,839649004,82677610,2.49,2.49,United States
2023,2023-12-31,North America,United States,Bloomin' Brands Inc,Consumer Discretionary,84427526,8313314,0.34,0.34,United States
2023,2023-12-31,North America,United States,Blue Owl Capital Inc,Financials,104304676,10270555,0.05,0.05,United States
2023,2023-12-31,North America,United States,BlueLinx Holdings Inc,Industrials,17261136,1699650,0.17,0.17,United States
2023,2023-12-31,North America,United States,Bluebird Bio Inc,Health Care,55997799,5513928,2.1,2.1,United States
2023,2023-12-31,North America,United States,Blueprint Medicines Corp,Health Care,567631730,55892920,1,1,United States
2023,2023-12-31,North America,United States,Boise Cascade Co,Basic Materials,613226875,60382531,1.18,1.18,United States
2023,2023-12-31,North America,United States,Booking Holdings Inc,Consumer Discretionary,17375013658,1710863225,1.38,1.38,United States
2023,2023-12-31,North America,United States,Boot Barn Holdings Inc,Consumer Discretionary,40248246,3963119,0.17,0.17,United States
2023,2023-12-31,North America,United States,Booz Allen Hamilton Holding Corp,Industrials,1910577836,188128621,1.13,1.13,United States
2023,2023-12-31,North America,United States,BorgWarner Inc,Consumer Discretionary,746644484,73519746,0.87,0.87,United States
2023,2023-12-31,North America,United States,Boston Beer Co Inc/The,Consumer Staples,140953398,13879240,0.33,0.33,United States
2023,2023-12-31,North America,United States,Boston Properties Inc,Real Estate,9020428152,888213334,8.07,8.07,United States
2023,2023-12-31,North America,United States,Boston Scientific Corp,Health Care,9239761167,909810369,1.07,1.07,United States
2023,2023-12-31,North America,United States,Box Inc,Technology,150043945,14774358,0.4,0.4,United States
2023,2023-12-31,North America,United States,Boyd Gaming Corp,Consumer Discretionary,454701533,44773037,0.73,0.73,United States
2023,2023-12-31,North America,United States,Brandywine Realty Trust,Real Estate,67129118,6609994,0.71,0.71,United States
2023,2023-12-31,North America,United States,Braze Inc,Technology,381693474,37584162,0.19,0.71,United States
2023,2023-12-31,North America,United States,Bread Financial Holdings Inc,Industrials,145883642,14364706,0.88,0.88,United States
2023,2023-12-31,North America,United States,Bridgebio Pharma Inc,Health Care,475723522,46843007,0.67,0.67,United States
2023,2023-12-31,North America,United States,Bright Horizons Family Solutions Inc,Consumer Discretionary,582558952,57362757,1.05,1.05,United States
2023,2023-12-31,North America,United States,BrightSpire Capital Inc,Financials,68310014,6726273,0.7,0.7,United States
2023,2023-12-31,North America,United States,Brighthouse Financial Inc,Financials,338814313,33361985,0.98,0.98,United States
2023,2023-12-31,North America,United States,Brightsphere Investment Group Inc,Financials,42607886,4195465,0.53,0.53,United States
2023,2023-12-31,North America,United States,Brink's Co/The,Industrials,217080932,21375280,0.54,0.54,United States
2023,2023-12-31,North America,United States,Brinker International Inc,Consumer Discretionary,130530355,12852916,0.67,0.67,United States
2023,2023-12-31,North America,United States,Bristol-Myers Squibb Co,Health Care,15587111765,1534814121,1.47,1.47,United States
2023,2023-12-31,North America,United States,Brixmor Property Group Inc,Real Estate,742817744,73142939,1.05,1.05,United States
2023,2023-12-31,North America,United States,Broadcom Inc,Technology,62023902103,6107299556,1.17,1.17,United States
2023,2023-12-31,North America,United States,Broadridge Financial Solutions Inc,Financials,641942848,63210103,0.26,0.26,United States
2023,2023-12-31,North America,United States,Broadstone Net Lease Inc,Real Estate,367435797,36180253,1.12,1.12,United States
2023,2023-12-31,North America,United States,Brookdale Senior Living Inc,Health Care,43348468,4268388,0.39,0.39,United States
2023,2023-12-31,North America,United States,Brookline Bancorp Inc,Financials,66566078,6554553,0.68,0.68,United States
2023,2023-12-31,North America,United States,Brown & Brown Inc,Financials,2168505787,213525979,1.06,1.06,United States
2023,2023-12-31,North America,United States,Brown-Forman Corp,Consumer Staples,1039881007,102393829,0,0.38,United States
2023,2023-12-31,North America,United States,Bruker Corp,Health Care,757427732,74581539,0.73,0.73,United States
2023,2023-12-31,North America,United States,Brunswick Corp/DE,Industrials,661189898,65105300,0.98,0.98,United States
2023,2023-12-31,North America,United States,Buckle Inc/The,Consumer Discretionary,99814475,9828419,0.41,0.41,United States
2023,2023-12-31,North America,United States,Builders FirstSource Inc,Industrials,2100581207,206837658,1,1,United States
2023,2023-12-31,North America,United States,Bumble Inc,Technology,163626235,16111763,0.8,0.56,United States
2023,2023-12-31,North America,United States,Bunge Global SA,Consumer Staples,1263705132,124433090,0.76,0.76,Switzerland
2023,2023-12-31,North America,United States,Burlington Stores Inc,Consumer Discretionary,1445454790,142329410,1.13,1.13,United States
2023,2023-12-31,North America,United States,C3.ai Inc,Technology,110482635,10878879,0.13,0.32,United States
2023,2023-12-31,North America,United States,CACI International Inc,Technology,957504248,94282447,1.31,1.31,United States
2023,2023-12-31,North America,United States,CBIZ Inc,Industrials,201833262,19873890,0.64,0.64,United States
2023,2023-12-31,North America,United States,CBRE Group Inc,Real Estate,3800520259,374225337,1.32,1.32,United States
2023,2023-12-31,North America,United States,CCC Intelligent Solutions Holdings Inc,Technology,305703457,30101663,0.44,0.44,United States
2023,2023-12-31,North America,United States,CDW Corp/DE,Technology,1059021199,104278504,0.34,0.34,United States
2023,2023-12-31,North America,United States,CF Industries Holdings Inc,Basic Materials,1923451684,189396269,1.25,1.25,United States
2023,2023-12-31,North America,United States,CH Robinson Worldwide Inc,Industrials,507086900,49931260,0.5,0.5,United States
2023,2023-12-31,North America,United States,CME Group Inc,Financials,9553412165,940694602,1.24,1.24,United States
2023,2023-12-31,North America,United States,CMS Energy Corp,Utilities,1084510437,106788349,0.63,0.63,United States
2023,2023-12-31,North America,United States,CNA Financial Corp,Financials,142473259,14028896,0.12,0.12,United States
2023,2023-12-31,North America,United States,CNH Industrial NV,Industrials,1641350046,161618603,0.78,0.78,Netherlands
2023,2023-12-31,North America,United States,CNO Financial Group Inc,Financials,267042681,26294857,0.84,0.84,United States
2023,2023-12-31,North America,United States,CONMED Corp,Health Care,50102389,4933425,0.15,0.15,United States
2023,2023-12-31,North America,United States,COPT Defense Properties,Real Estate,327824807,32279883,1.12,1.12,United States
2023,2023-12-31,North America,United States,CRISPR Therapeutics AG,Health Care,392628336,38660884,0.78,0.78,Switzerland
2023,2023-12-31,North America,United States,CS Disco Inc,Industrials,136762781,13466603,2.93,2.93,United States
2023,2023-12-31,North America,United States,CSG Systems International Inc,Technology,110420608,10872772,0.69,0.69,United States
2023,2023-12-31,North America,United States,CSX Corp,Industrials,7519292997,740401252,1.08,1.08,United States
2023,2023-12-31,North America,United States,CTS Corp,Technology,89973911,8859450,0.65,0.65,United States
2023,2023-12-31,North America,United States,CVB Financial Corp,Financials,295880966,29134473,1.04,1.04,United States
2023,2023-12-31,North America,United States,CVR Energy Inc,Energy,117475544,11567449,0.38,0.38,United States
2023,2023-12-31,North America,United States,CVS Health Corp,Consumer Staples,10836941632,1067079732,1.05,1.05,United States
2023,2023-12-31,North America,United States,Cabaletta Bio Inc,Health Care,35028317,3449129,0.35,0.34,United States
2023,2023-12-31,North America,United States,Cable One Inc,Telecommunications,357428394,35194855,1.13,1.13,United States
2023,2023-12-31,North America,United States,Cabot Corp,Basic Materials,421163912,41470692,0.9,0.9,United States
2023,2023-12-31,North America,United States,Cactus Inc,Energy,205188978,20204317,0.56,0.56,United States
2023,2023-12-31,North America,United States,Cadeler A/S,Industrials,159255594,15681400,1.09,1.09,Denmark
2023,2023-12-31,North America,United States,Cadence Bank,Financials,614316276,60489801,1.12,1.12,United States
2023,2023-12-31,North America,United States,Cadence Design Systems Inc,Technology,11945448501,1176230934,1.59,1.59,United States
2023,2023-12-31,North America,United States,Caesars Entertainment Inc,Consumer Discretionary,1014257013,99870714,0.99,0.99,United States
2023,2023-12-31,North America,United States,Cal-Maine Foods Inc,Consumer Staples,4207490,414298,0.01,0.01,United States
2023,2023-12-31,North America,United States,California Water Service Group,Utilities,290596068,28614086,0.96,0.96,United States
2023,2023-12-31,North America,United States,Calix Inc,Telecommunications,268951178,26482781,0.92,0.92,United States
2023,2023-12-31,North America,United States,Camden Property Trust,Real Estate,3828018858,376933038,3.56,3.56,United States
2023,2023-12-31,North America,United States,Campbell Soup Co,Consumer Staples,1256191682,123693264,0.96,0.96,United States
2023,2023-12-31,North America,United States,Camping World Holdings Inc,Consumer Discretionary,50932204,5015135,0.23,0.23,United States
2023,2023-12-31,North America,United States,Cannae Holdings Inc,Financials,84532877,8323688,0.6,0.6,United States
2023,2023-12-31,North America,United States,Capital One Financial Corp,Industrials,4035937140,397406101,0.8,0.8,United States
2023,2023-12-31,North America,United States,Capitol Federal Financial Inc,Financials,52611781,5180517,0.6,0.6,United States
2023,2023-12-31,North America,United States,Capri Holdings Ltd,Consumer Discretionary,1677723395,165200173,2.83,2.83,British Virgin Islands
2023,2023-12-31,North America,United States,CarMax Inc,Consumer Discretionary,2896618293,285220939,2.35,2.35,United States
2023,2023-12-31,North America,United States,Cardinal Health Inc,Health Care,2559904873,252065822,1.01,1.01,United States
2023,2023-12-31,North America,United States,CareMax Inc,Health Care,4194889,413058,0.74,0.74,United States
2023,2023-12-31,North America,United States,CareTrust REIT Inc,Real Estate,189301451,18639922,0.7,0.7,United States
2023,2023-12-31,North America,United States,Cargo Therapeutics Inc,Health Care,11472392,1129651,0.12,0.12,United States
2023,2023-12-31,North America,United States,Cargurus Inc,Technology,173077416,17042392,0.28,0.63,United States
2023,2023-12-31,North America,United States,Carlisle Cos Inc,Industrials,1616650559,159186522,1.05,1.05,United States
2023,2023-12-31,North America,United States,Carlyle Group Inc/The,Financials,1306431838,128640255,0.88,0.88,United States
2023,2023-12-31,North America,United States,Carnival Corp,Consumer Discretionary,408391357,40213019,0.17,0.17,Panama
2023,2023-12-31,North America,United States,Carpenter Technology Corp,Basic Materials,232571047,22900543,0.66,0.66,United States
2023,2023-12-31,North America,United States,Carrier Global Corp,Industrials,4394343528,432697257,0.9,0.9,United States
2023,2023-12-31,North America,United States,Carrols Restaurant Group Inc,Consumer Discretionary,21440571,2111186,0.49,0.49,United States
2023,2023-12-31,North America,United States,Carter's Inc,Consumer Discretionary,316784804,31192808,1.13,1.13,United States
2023,2023-12-31,North America,United States,Carvana Co,Consumer Discretionary,3103274,305570,0,0,United States
2023,2023-12-31,North America,United States,Casella Waste Systems Inc,Utilities,254966517,25105755,0.44,0.51,United States
2023,2023-12-31,North America,United States,Casey's General Stores Inc,Consumer Staples,1176023341,115799338,1.14,1.14,United States
2023,2023-12-31,North America,United States,Cassava Sciences Inc,Health Care,49493627,4873483,0.51,0.51,United States
2023,2023-12-31,North America,United States,Catalent Inc,Health Care,1158362964,114060376,1.41,1.41,United States
2023,2023-12-31,North America,United States,Caterpillar Inc,Industrials,16488989263,1623619176,1.08,1.08,United States
2023,2023-12-31,North America,United States,Cathay General Bancorp,Financials,351013370,34563188,1.07,1.07,United States
2023,2023-12-31,North America,United States,Cavco Industries Inc,Consumer Discretionary,213864331,21058551,0.73,0.73,United States
2023,2023-12-31,North America,United States,Cboe Global Markets Inc,Financials,2254551673,221998648,1.18,1.18,United States
2023,2023-12-31,North America,United States,Celanese Corp,Basic Materials,414079652,40773128,0.24,0.24,United States
2023,2023-12-31,North America,United States,Celsius Holdings Inc,Consumer Staples,864661968,85140558,0.67,0.67,United States
2023,2023-12-31,North America,United States,Cencora Inc,Consumer Staples,3785238022,372720543,0.91,0.91,United States
2023,2023-12-31,North America,United States,Centene Corp,Health Care,13423293519,1321749709,3.33,3.33,United States
2023,2023-12-31,North America,United States,CenterPoint Energy Inc,Utilities,916731253,90267658,0.5,0.5,United States
2023,2023-12-31,North America,United States,Centerspace,Real Estate,57410418,5653024,0.65,0.65,United States
2023,2023-12-31,North America,United States,Central Garden & Pet Co,Consumer Discretionary,119693137,11785809,0,0.5,United States
2023,2023-12-31,North America,United States,Century Aluminum Co,Basic Materials,9497907,935229,0.08,0.08,United States
2023,2023-12-31,North America,United States,Century Communities Inc,Consumer Discretionary,119095729,11726984,0.4,0.4,United States
2023,2023-12-31,North America,United States,Cerence Inc,Technology,50047241,4927995,0.61,0.61,United States
2023,2023-12-31,North America,United States,Cerevel Therapeutics Holdings Inc,Health Care,295260988,29073426,0.38,0.38,United States
2023,2023-12-31,North America,United States,Ceridian HCM Holding Inc,Technology,16077411,1583092,0.02,0.02,United States
2023,2023-12-31,North America,United States,Certara Inc,Health Care,144839594,14261902,0.51,0.51,United States
2023,2023-12-31,North America,United States,ChampionX Corp,Energy,113558633,11181763,0.2,0.2,United States
2023,2023-12-31,North America,United States,ChargePoint Holdings Inc,Energy,98848263,9733279,1,1,United States
2023,2023-12-31,North America,United States,Charles River Laboratories International Inc,Health Care,999600202,98427504,0.81,0.81,United States
2023,2023-12-31,North America,United States,Charles Schwab Corp/The,Financials,9394550418,925051982,0.76,0.74,United States
2023,2023-12-31,North America,United States,Chart Industries Inc,Industrials,665281636,65508201,1.12,1.12,United States
2023,2023-12-31,North America,United States,Charter Communications Inc,Telecommunications,3058421054,301153151,0.4,0.45,United States
2023,2023-12-31,North America,United States,Check Point Software Technologies Ltd,Technology,307935865,30321481,0.17,0.17,Israel
2023,2023-12-31,North America,United States,Cheesecake Factory Inc/The,Consumer Discretionary,119118493,11729225,0.66,0.66,United States
2023,2023-12-31,North America,United States,Chegg Inc,Consumer Discretionary,82950133,8167840,0.62,0.62,United States
2023,2023-12-31,North America,United States,Chemed Corp,Health Care,937969519,92358924,1.05,1.05,United States
2023,2023-12-31,North America,United States,Chemours Co/The,Basic Materials,397808049,39170914,0.84,0.84,United States
2023,2023-12-31,North America,United States,Cheniere Energy Inc,Energy,3033507521,298699993,0.73,0.73,United States
2023,2023-12-31,North America,United States,Chesapeake Utilities Corp,Utilities,6529809,642970,0.03,0.03,United States
2023,2023-12-31,North America,United States,Chevron Corp,Energy,28829816290,2838781796,1.01,1.01,United States
2023,2023-12-31,North America,United States,Chimera Investment Corp,Financials,79535992,7831660,0.69,0.69,United States
2023,2023-12-31,North America,United States,Chipotle Mexican Grill Inc,Consumer Discretionary,8228068635,810192171,1.29,1.29,United States
2023,2023-12-31,North America,United States,Choice Hotels International Inc,Consumer Discretionary,14886991,1465875,0.03,0.03,United States
2023,2023-12-31,North America,United States,Chubb Ltd,Financials,9497284500,935167886,1.01,1.01,Switzerland
2023,2023-12-31,North America,United States,Church & Dwight Co Inc,Consumer Staples,2582589900,254299546,1.09,1.09,United States
2023,2023-12-31,North America,United States,Churchill Downs Inc,Consumer Discretionary,956023202,94136613,0.94,0.94,United States
2023,2023-12-31,North America,United States,Ciena Corp,Telecommunications,1399672184,137821340,2.11,2.11,United States
2023,2023-12-31,North America,United States,Cigna Group/The,Health Care,10001634606,984829663,1.12,1.12,United States
2023,2023-12-31,North America,United States,Cimpress PLC,Industrials,95798027,9432932,0.44,0.44,Ireland
2023,2023-12-31,North America,United States,Cincinnati Financial Corp,Financials,1780920813,175361700,1.08,1.08,United States
2023,2023-12-31,North America,United States,Cinemark Holdings Inc,Consumer Discretionary,74472889,7333112,0.43,0.43,United States
2023,2023-12-31,North America,United States,Cintas Corp,Industrials,8734128848,860022337,1.41,1.41,United States
2023,2023-12-31,North America,United States,Cirrus Logic Inc,Technology,526982775,51890345,1.16,1.16,United States
2023,2023-12-31,North America,United States,Cisco Systems Inc,Telecommunications,25209286297,2482279537,1.21,1.21,United States
2023,2023-12-31,North America,United States,Citigroup Inc,Financials,8565009716,843369705,0.86,0.86,United States
2023,2023-12-31,North America,United States,Citizens Financial Group Inc,Financials,1152557112,113488692,0.73,0.73,United States
2023,2023-12-31,North America,United States,City Holding Co,Financials,111235462,10953008,0.67,0.67,United States
2023,2023-12-31,North America,United States,Clarivate PLC,Technology,553051538,54457254,0.89,0.89,Jersey
2023,2023-12-31,North America,United States,Clean Harbors Inc,Utilities,884294214,87073684,0.92,0.92,United States
2023,2023-12-31,North America,United States,Clear Secure Inc,Technology,2627732,258745,0,0.01,United States
2023,2023-12-31,North America,United States,Clearwater Analytics Holdings Inc,Financials,7599925,748341,0,0.02,United States
2023,2023-12-31,North America,United States,Clearway Energy Inc,Utilities,280319197,27602154,0.66,0.52,United States
2023,2023-12-31,North America,United States,Cleveland-Cliffs Inc,Basic Materials,1194153179,117584527,1.14,1.14,United States
2023,2023-12-31,North America,United States,Clorox Co/The,Consumer Staples,1259006752,123970455,0.7,0.7,United States
2023,2023-12-31,North America,United States,Cloudflare Inc,Technology,2282992922,224799169,0.39,0.8,United States
2023,2023-12-31,North America,United States,CoStar Group Inc,Real Estate,4278294014,421270224,1.18,1.18,United States
2023,2023-12-31,North America,United States,Coca-Cola Co/The,Consumer Staples,27943484371,2751507466,1.08,1.08,United States
2023,2023-12-31,North America,United States,Coca-Cola Consolidated Inc,Consumer Staples,1910677181,188138403,0.71,2.16,United States
2023,2023-12-31,North America,United States,Coca-Cola Europacific Partners PLC,Consumer Staples,660952368,65081911,0.21,0.21,United Kingdom
2023,2023-12-31,North America,United States,Coeur Mining Inc,Basic Materials,42690505,4203600,0.34,0.34,United States
2023,2023-12-31,North America,United States,Cogent Communications Holdings Inc,Telecommunications,512154896,50430290,1.36,1.36,United States
2023,2023-12-31,North America,United States,Cognex Corp,Industrials,672816178,66250104,0.92,0.92,United States
2023,2023-12-31,North America,United States,Cognizant Technology Solutions Corp,Technology,4866461192,479185206,1.27,1.27,United States
2023,2023-12-31,North America,United States,Cohen & Steers Inc,Financials,273766459,26956927,0.72,0.72,United States
2023,2023-12-31,North America,United States,Coherent Corp,Technology,695629472,68496457,1.04,1.04,United States
2023,2023-12-31,North America,United States,Coinbase Global Inc,Financials,2060958325,202936117,0.1,0.49,United States
2023,2023-12-31,North America,United States,Colgate-Palmolive Co,Consumer Staples,7268860986,715741996,1.09,1.09,United States
2023,2023-12-31,North America,United States,Columbia Banking System Inc,Financials,641351820,63151907,1.13,1.13,United States
2023,2023-12-31,North America,United States,Columbia Financial Inc,Financials,37319841,3674768,0.18,0.18,United States
2023,2023-12-31,North America,United States,Columbia Sportswear Co,Consumer Discretionary,228770998,22526364,0.47,0.47,United States
2023,2023-12-31,North America,United States,Comcast Corp,Telecommunications,25386389769,2499718362,0.91,1.42,United States
2023,2023-12-31,North America,United States,Comerica Inc,Financials,819469529,80690600,1.1,1.1,United States
2023,2023-12-31,North America,United States,Comfort Systems USA Inc,Industrials,825649154,81299089,1.11,1.11,United States
2023,2023-12-31,North America,United States,CommScope Holding Co Inc,Telecommunications,34291024,3376530,0.56,0.56,United States
2023,2023-12-31,North America,United States,CommVault Systems Inc,Technology,245099526,24134183,0.69,0.69,United States
2023,2023-12-31,North America,United States,Commerce Bancshares Inc/MO,Financials,729050955,71787366,1.03,1.03,United States
2023,2023-12-31,North America,United States,Commercial Metals Co,Basic Materials,961966864,94721867,1.62,1.62,United States
2023,2023-12-31,North America,United States,Community Bank System Inc,Financials,313501860,30869547,1.11,1.11,United States
2023,2023-12-31,North America,United States,Community Health Systems Inc,Health Care,28834297,2839223,0.66,0.66,United States
2023,2023-12-31,North America,United States,Compass Minerals International Inc,Basic Materials,45782905,4508099,0.43,0.43,United States
2023,2023-12-31,North America,United States,Conagra Brands Inc,Consumer Staples,1392993903,137163751,1,1,United States
2023,2023-12-31,North America,United States,Concentrix Corp,Technology,317809760,31293733,0.48,0.48,United States
2023,2023-12-31,North America,United States,Confluent Inc,Technology,376225117,37045710,0.14,0.51,United States
2023,2023-12-31,North America,United States,Consolidated Edison Inc,Utilities,2395205262,235848367,0.75,0.75,United States
2023,2023-12-31,North America,United States,Consolidated Water Co Ltd,Utilities,20035624,1972845,0.35,0.35,Cayman Islands
2023,2023-12-31,North America,United States,Constellation Brands Inc,Consumer Staples,4405594909,433805145,0.98,0.98,United States
2023,2023-12-31,North America,United States,Constellation Energy Corp,Utilities,3026057399,297966403,0.8,0.8,United States
2023,2023-12-31,North America,United States,Constellium SE,Basic Materials,275650137,27142406,0.93,0.93,France
2023,2023-12-31,North America,United States,Cooper Cos Inc/The,Health Care,1945970573,191613633,1.02,1.02,United States
2023,2023-12-31,North America,United States,Copart Inc,Consumer Discretionary,4630327675,455933877,0.97,0.97,United States
2023,2023-12-31,North America,United States,CorVel Corp,Health Care,202848188,19973826,0.47,0.47,United States
2023,2023-12-31,North America,United States,Corcept Therapeutics Inc,Health Care,249863482,24603275,0.73,0.73,United States
2023,2023-12-31,North America,United States,Core & Main Inc,Industrials,700875797,69013047,0.79,0.79,United States
2023,2023-12-31,North America,United States,Core Laboratories Inc,Energy,46355790,4564510,0.55,0.55,United States
2023,2023-12-31,North America,United States,Corebridge Financial Inc,Financials,2290733827,225561392,1.65,1.65,United States
2023,2023-12-31,North America,United States,Corning Inc,Technology,2458639023,242094491,0.93,0.93,United States
2023,2023-12-31,North America,United States,Corteva Inc,Consumer Staples,2608657030,256866295,0.76,0.76,United States
2023,2023-12-31,North America,United States,Costco Wholesale Corp,Consumer Discretionary,36119670301,3556590910,1.21,1.21,United States
2023,2023-12-31,North America,United States,Coty Inc,Consumer Discretionary,682394673,67193268,0.61,0.61,United States
2023,2023-12-31,North America,United States,Coupang Inc,Consumer Discretionary,2717570707,267590684,1.02,0.92,United States
2023,2023-12-31,North America,United States,Coursera Inc,Consumer Discretionary,536257207,52803569,1.79,1.79,United States
2023,2023-12-31,North America,United States,Cousins Properties Inc,Real Estate,360546999,35501935,0.96,0.96,United States
2023,2023-12-31,North America,United States,Cracker Barrel Old Country Store Inc,Consumer Discretionary,108939334,10726915,0.63,0.63,United States
2023,2023-12-31,North America,United States,Crane Co,Industrials,605879374,59659046,0.89,0.89,United States
2023,2023-12-31,North America,United States,Crane NXT Co,Industrials,58436403,5754050,0.18,0.18,United States
2023,2023-12-31,North America,United States,Credicorp Ltd,Financials,1177827641,115977002,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Crocs Inc,Consumer Discretionary,733355836,72211254,1.28,1.28,United States
2023,2023-12-31,North America,United States,Crowdstrike Holdings Inc,Technology,6881044698,677554939,0.75,1.11,United States
2023,2023-12-31,North America,United States,Crown Castle Inc,Real Estate,5780899160,569227051,1.14,1.14,United States
2023,2023-12-31,North America,United States,Crown Holdings Inc,Industrials,1115362526,109826258,0.99,0.99,United States
2023,2023-12-31,North America,United States,CryoPort Inc,Industrials,23850198,2348454,0.31,0.31,United States
2023,2023-12-31,North America,United States,CubeSmart,Real Estate,4517442233,444818401,4.27,4.27,United States
2023,2023-12-31,North America,United States,Cullen/Frost Bankers Inc,Financials,737582463,72627437,1.05,1.05,United States
2023,2023-12-31,North America,United States,Cummins Inc,Industrials,2950772868,290553371,0.86,0.86,United States
2023,2023-12-31,North America,United States,CureVac NV,Health Care,13197553,1299522,0.14,0.14,Netherlands
2023,2023-12-31,North America,United States,Curtiss-Wright Corp,Industrials,1156578627,113884678,1.34,1.34,United States
2023,2023-12-31,North America,United States,Cushman & Wakefield PLC,Real Estate,190338198,18742007,0.76,0.76,United Kingdom
2023,2023-12-31,North America,United States,CyberArk Software Ltd,Technology,1230198267,121133774,1.32,1.32,Israel
2023,2023-12-31,North America,United States,Cymabay Therapeutics Inc,Health Care,312192345,30740603,1.15,1.15,United States
2023,2023-12-31,North America,United States,Cytokinetics Inc,Health Care,1227848198,120902370,1.48,1.48,United States
2023,2023-12-31,North America,United States,DENTSPLY SIRONA Inc,Health Care,1143379993,112585050,1.49,1.49,United States
2023,2023-12-31,North America,United States,DHT Holdings Inc,Industrials,30544272,3007599,0.19,0.19,Marshall Islands
2023,2023-12-31,North America,United States,DISH Network Corp,Telecommunications,420092,41365,0,0,United States
2023,2023-12-31,North America,United States,DR Horton Inc,Consumer Discretionary,5129132237,505049601,1,1,United States
2023,2023-12-31,North America,United States,DT Midstream Inc,Energy,625975911,61637889,1.16,1.16,United States
2023,2023-12-31,North America,United States,DXC Technology Co,Technology,151127496,14881052,0.34,0.34,United States
2023,2023-12-31,North America,United States,DXP Enterprises Inc/TX,Industrials,30631115,3016150,0.55,0.55,United States
2023,2023-12-31,North America,United States,DaVita Inc,Health Care,358009288,35252054,0.37,0.37,United States
2023,2023-12-31,North America,United States,Daktronics Inc,Technology,17983476,1770777,0.45,0.45,United States
2023,2023-12-31,North America,United States,Dana Inc,Consumer Discretionary,132362023,13033274,0.62,0.62,United States
2023,2023-12-31,North America,United States,Danaher Corp,Health Care,17951149543,1767593523,1.03,1.03,United States
2023,2023-12-31,North America,United States,Darden Restaurants Inc,Consumer Discretionary,545188985,53683053,0.27,0.27,United States
2023,2023-12-31,North America,United States,Darling Ingredients Inc,Consumer Staples,961241031,94650396,1.19,1.19,United States
2023,2023-12-31,North America,United States,Datadog Inc,Technology,3930460334,387020130,0.56,0.97,United States
2023,2023-12-31,North America,United States,Dave & Buster's Entertainment Inc,Consumer Discretionary,72919384,7180144,0.33,0.33,United States
2023,2023-12-31,North America,United States,Day One Biopharmaceuticals Inc,Health Care,244926156,24117112,1.9,1.9,United States
2023,2023-12-31,North America,United States,Deciphera Pharmaceuticals Inc,Health Care,57661627,5677760,0.44,0.44,United States
2023,2023-12-31,North America,United States,Deckers Outdoor Corp,Consumer Discretionary,2127048917,209443851,1.22,1.22,United States
2023,2023-12-31,North America,United States,Deere & Co,Industrials,12408477774,1221823978,1.09,1.09,United States
2023,2023-12-31,North America,United States,Delek US Holdings Inc,Energy,667409331,65717708,3.98,3.98,United States
2023,2023-12-31,North America,United States,Dell Technologies Inc,Technology,90308140,8892360,0,0.02,United States
2023,2023-12-31,North America,United States,Delta Air Lines Inc,Consumer Discretionary,644206258,63432974,0.25,0.25,United States
2023,2023-12-31,North America,United States,Deluxe Corp,Industrials,61168752,6023096,0.64,0.64,United States
2023,2023-12-31,North America,United States,Denali Therapeutics Inc,Health Care,251209193,24735783,0.83,0.83,United States
2023,2023-12-31,North America,United States,Despegar.com Corp,Consumer Discretionary,67251045,6622000,1.06,1.06,British Virgin Islands
2023,2023-12-31,North America,United States,Destination XL Group Inc,Consumer Discretionary,1429923,140800,0.05,0.05,United States
2023,2023-12-31,North America,United States,Dexcom Inc,Health Care,5681269499,559416830,1.17,1.17,United States
2023,2023-12-31,North America,United States,DiamondRock Hospitality Co,Real Estate,135079066,13300813,0.68,0.68,United States
2023,2023-12-31,North America,United States,Dick's Sporting Goods Inc,Consumer Discretionary,1106032751,108907584,0.25,0.91,United States
2023,2023-12-31,North America,United States,Digital Realty Trust Inc,Real Estate,21650150421,2131822565,5.23,5.12,United States
2023,2023-12-31,North America,United States,Digital Turbine Inc,Technology,35278603,3473774,0.5,0.5,United States
2023,2023-12-31,North America,United States,DigitalBridge Group Inc,Real Estate,321436281,31650825,1.07,1.1,United States
2023,2023-12-31,North America,United States,DigitalOcean Holdings Inc,Technology,179352247,17660255,0.56,0.56,United States
2023,2023-12-31,North America,United States,Dillard's Inc,Consumer Discretionary,77969605,7677423,0.16,0.12,United States
2023,2023-12-31,North America,United States,Dine Brands Global Inc,Consumer Discretionary,50458851,4968525,0.65,0.65,United States
2023,2023-12-31,North America,United States,Diodes Inc,Technology,317263134,31239908,0.84,0.84,United States
2023,2023-12-31,North America,United States,Disc Medicine Inc,Health Care,80158552,7892962,0.57,0.57,United States
2023,2023-12-31,North America,United States,Discover Financial Services,Financials,3204397879,315527032,1.12,1.12,United States
2023,2023-12-31,North America,United States,Dlocal Ltd/Uruguay,Industrials,50082598,4931477,0.03,0.1,Cayman Islands
2023,2023-12-31,North America,United States,DocuSign Inc,Technology,1329440724,130905868,1.08,1.08,United States
2023,2023-12-31,North America,United States,Dolby Laboratories Inc,Technology,427222023,42067216,0.12,0.51,United States
2023,2023-12-31,North America,United States,Dollar General Corp,Consumer Discretionary,3349173311,329782616,1.11,1.11,United States
2023,2023-12-31,North America,United States,Dollar Tree Inc,Consumer Discretionary,3311308470,326054183,1.05,1.05,United States
2023,2023-12-31,North America,United States,Dominion Energy Inc,Utilities,3251136797,320129267,0.81,0.81,United States
2023,2023-12-31,North America,United States,Domino's Pizza Inc,Consumer Discretionary,2082562384,205063401,1.43,1.43,United States
2023,2023-12-31,North America,United States,Domo Inc,Technology,17232405,1696821,0.1,0.45,United States
2023,2023-12-31,North America,United States,Donaldson Co Inc,Industrials,588250987,57923234,0.74,0.74,United States
2023,2023-12-31,North America,United States,DoorDash Inc,Technology,3041402511,299477388,0.33,0.76,United States
2023,2023-12-31,North America,United States,Dorian LPG Ltd,Industrials,42401143,4175108,0.23,0.23,Marshall Islands
2023,2023-12-31,North America,United States,Dorman Products Inc,Consumer Discretionary,236604088,23297664,0.89,0.89,United States
2023,2023-12-31,North America,United States,DoubleVerify Holdings Inc,Technology,593873376,58476853,0.94,0.94,United States
2023,2023-12-31,North America,United States,Douglas Emmett Inc,Real Estate,268793070,26467212,1.09,1.09,United States
2023,2023-12-31,North America,United States,Dover Corp,Industrials,1725869586,169940978,0.79,0.79,United States
2023,2023-12-31,North America,United States,Dow Inc,Basic Materials,3529885682,347576797,0.9,0.9,United States
2023,2023-12-31,North America,United States,Doximity Inc,Health Care,365559304,35995481,0.16,0.69,United States
2023,2023-12-31,North America,United States,DraftKings Inc,Consumer Discretionary,1951317937,192140171,0.12,0.63,United States
2023,2023-12-31,North America,United States,Driven Brands Holdings Inc,Consumer Discretionary,188719509,18582620,0.79,0.79,United States
2023,2023-12-31,North America,United States,Dropbox Inc,Technology,196628897,19361432,0.06,0.19,United States
2023,2023-12-31,North America,United States,DuPont de Nemours Inc,Industrials,1049246199,103315990,0.31,0.31,United States
2023,2023-12-31,North America,United States,Dun & Bradstreet Holdings Inc,Technology,363777119,35819995,0.7,0.7,United States
2023,2023-12-31,North America,United States,Duolingo Inc,Consumer Discretionary,853505613,84042027,0.23,0.88,United States
2023,2023-12-31,North America,United States,Dutch Bros Inc,Consumer Discretionary,24020048,2365179,0.01,0.04,United States
2023,2023-12-31,North America,United States,Dycom Industries Inc,Industrials,342038667,33679477,1,1,United States
2023,2023-12-31,North America,United States,Dynatrace Inc,Technology,1572863736,154874970,0.96,0.96,United States
2023,2023-12-31,North America,United States,E2open Parent Holdings Inc,Technology,133733181,13168288,0.99,0.99,United States
2023,2023-12-31,North America,United States,EMCOR Group Inc,Industrials,1561327511,153739034,1.52,1.52,United States
2023,2023-12-31,North America,United States,EPAM Systems Inc,Technology,1833169772,180506491,1.05,1.05,United States
2023,2023-12-31,North America,United States,EPR Properties,Real Estate,434271342,42761340,1.17,1.17,United States
2023,2023-12-31,North America,United States,ESCO Technologies Inc,Industrials,206448574,20328345,0.67,0.67,United States
2023,2023-12-31,North America,United States,EVERTEC Inc,Industrials,199315159,19625940,0.73,0.73,Puerto Rico
2023,2023-12-31,North America,United States,Eagle Materials Inc,Industrials,903096191,88925056,1.26,1.26,United States
2023,2023-12-31,North America,United States,East West Bancorp Inc,Financials,1171657530,115369451,1.14,1.14,United States
2023,2023-12-31,North America,United States,EastGroup Properties Inc,Real Estate,1055490125,103930810,1.22,1.22,United States
2023,2023-12-31,North America,United States,Eastern Bankshares Inc,Financials,249255775,24543436,0.98,0.98,United States
2023,2023-12-31,North America,United States,Eastman Chemical Co,Basic Materials,1209192402,119065392,1.12,1.12,United States
2023,2023-12-31,North America,United States,Eaton Corp PLC,Industrials,10809698515,1064397187,1.11,1.11,Ireland
2023,2023-12-31,North America,United States,Ecolab Inc,Basic Materials,3588397873,353338310,0.62,0.62,United States
2023,2023-12-31,North America,United States,Edgewell Personal Care Co,Consumer Staples,118281050,11646765,0.63,0.63,United States
2023,2023-12-31,North America,United States,Edison International,Utilities,2067792172,203609025,0.74,0.74,United States
2023,2023-12-31,North America,United States,Edwards Lifesciences Corp,Health Care,6473320414,637407605,1.38,1.38,United States
2023,2023-12-31,North America,United States,Elanco Animal Health Inc,Health Care,634834167,62510134,0.85,0.85,United States
2023,2023-12-31,North America,United States,Elastic NV,Technology,942927355,92847106,0.83,0.83,Netherlands
2023,2023-12-31,North America,United States,Electronic Arts Inc,Consumer Discretionary,2761179468,271884702,0.74,0.74,United States
2023,2023-12-31,North America,United States,Elevance Health Inc,Health Care,13600683292,1339216725,1.21,1.21,United States
2023,2023-12-31,North America,United States,Eli Lilly & Co,Health Care,59627536715,5871336955,1.06,1.06,United States
2023,2023-12-31,North America,United States,Elme Communities,Real Estate,62365644,6140950,0.48,0.48,United States
2023,2023-12-31,North America,United States,Embecta Corp,Health Care,77686021,7649499,0.7,0.7,United States
2023,2023-12-31,North America,United States,Emerson Electric Co,Industrials,7626046358,750912922,1.35,1.35,United States
2023,2023-12-31,North America,United States,Empire State Realty Trust Inc,Real Estate,87043508,8570902,0.42,0.54,United States
2023,2023-12-31,North America,United States,Employers Holdings Inc,Financials,74242170,7310394,0.72,0.72,United States
2023,2023-12-31,North America,United States,Enact Holdings Inc,Financials,28782361,2834109,0.06,0.06,United States
2023,2023-12-31,North America,United States,Encompass Health Corp,Health Care,702552690,69178165,1.03,1.03,United States
2023,2023-12-31,North America,United States,Encore Capital Group Inc,Financials,81036106,7979372,0.67,0.67,United States
2023,2023-12-31,North America,United States,Encore Wire Corp,Industrials,205376625,20222794,0.6,0.6,United States
2023,2023-12-31,North America,United States,EnerSys,Industrials,474744447,46746600,1.15,1.15,United States
2023,2023-12-31,North America,United States,Energizer Holdings Inc,Consumer Staples,168168331,16559009,0.73,0.73,United States
2023,2023-12-31,North America,United States,Enerpac Tool Group Corp,Industrials,153119090,15077158,0.9,0.9,United States
2023,2023-12-31,North America,United States,EngageSmart Inc,Technology,88374901,8702000,0.23,0.23,United States
2023,2023-12-31,North America,United States,Enovix Corp,Industrials,3925991,386580,0.02,0.02,United States
2023,2023-12-31,North America,United States,Enphase Energy Inc,Energy,1504141044,148108062,0.82,0.82,United States
2023,2023-12-31,North America,United States,Enpro Inc,Industrials,244001332,24026048,0.73,0.73,United States
2023,2023-12-31,North America,United States,Ensign Group Inc/The,Health Care,660632156,65050381,1.03,1.03,United States
2023,2023-12-31,North America,United States,Enstar Group Ltd,Financials,410258679,40396888,0.86,0.86,Bermuda
2023,2023-12-31,North America,United States,Entegris Inc,Technology,2830664969,278726722,1.55,1.55,United States
2023,2023-12-31,North America,United States,Entergy Corp,Utilities,1243656092,122458924,0.57,0.57,United States
2023,2023-12-31,North America,United States,Envestnet Inc,Technology,257136006,25319378,0.94,0.94,United States
2023,2023-12-31,North America,United States,Enviri Corp,Utilities,18993190,1870200,0.26,0.26,United States
2023,2023-12-31,North America,United States,Envista Holdings Corp,Health Care,435414807,42873934,1.04,1.04,United States
2023,2023-12-31,North America,United States,Equifax Inc,Industrials,1999099433,196845066,0.65,0.65,United States
2023,2023-12-31,North America,United States,Equinix Inc,Real Estate,15798095608,1555589039,2.06,2.06,United States
2023,2023-12-31,North America,United States,Equitable Holdings Inc,Financials,6133885159,603984478,5.36,5.36,United States
2023,2023-12-31,North America,United States,Equitrans Midstream Corp,Energy,508731660,50093215,1.14,1.14,United States
2023,2023-12-31,North America,United States,Equity Commonwealth,Real Estate,170956992,16833600,0.82,0.82,United States
2023,2023-12-31,North America,United States,Equity LifeStyle Properties Inc,Real Estate,4595232090,452478125,3.44,3.44,United States
2023,2023-12-31,North America,United States,Equity Residential,Real Estate,21710981272,2137812388,9.21,9.21,United States
2023,2023-12-31,North America,United States,Ermenegildo Zegna NV,Consumer Discretionary,84703035,8340443,0.29,0.29,Netherlands
2023,2023-12-31,North America,United States,Essent Group Ltd,Financials,616229736,60678214,1.08,1.08,Bermuda
2023,2023-12-31,North America,United States,Essential Properties Realty Trust Inc,Real Estate,488823603,48132931,1.2,1.2,United States
2023,2023-12-31,North America,United States,Essential Utilities Inc,Utilities,988025568,97287786,0.95,0.95,United States
2023,2023-12-31,North America,United States,Essex Property Trust Inc,Real Estate,6818314880,671378130,4.22,4.22,United States
2023,2023-12-31,North America,United States,Estee Lauder Cos Inc/The,Consumer Discretionary,5186657370,510713921,0.23,0.98,United States
2023,2023-12-31,North America,United States,Etsy Inc,Consumer Discretionary,853537042,84045122,0.87,0.87,United States
2023,2023-12-31,North America,United States,Euronet Worldwide Inc,Industrials,558022059,54946686,1.17,1.17,United States
2023,2023-12-31,North America,United States,Everbridge Inc,Technology,71256215,7016377,0.7,0.7,United States
2023,2023-12-31,North America,United States,Evercore Inc,Financials,682762552,67229492,1.04,1.04,United States
2023,2023-12-31,North America,United States,Everest Group Ltd,Financials,2016593984,198567699,1.29,1.29,Bermuda
2023,2023-12-31,North America,United States,Eversource Energy,Utilities,1468444879,144593172,0.67,0.67,United States
2023,2023-12-31,North America,United States,Evolent Health Inc,Health Care,444401627,43758838,1.15,1.15,United States
2023,2023-12-31,North America,United States,Evolus Inc,Health Care,6598168,649701,0.11,0.11,United States
2023,2023-12-31,North America,United States,Exact Sciences Corp,Health Care,1189234549,117100205,0.88,0.88,United States
2023,2023-12-31,North America,United States,Exelixis Inc,Health Care,745925111,73448912,0.98,0.98,United States
2023,2023-12-31,North America,United States,Exelon Corp,Utilities,3790678488,373256249,1.05,1.05,United States
2023,2023-12-31,North America,United States,ExlService Holdings Inc,Industrials,811745469,79930036,1.57,1.57,United States
2023,2023-12-31,North America,United States,Expedia Group Inc,Consumer Discretionary,3345248375,329396140,1.15,1.56,United States
2023,2023-12-31,North America,United States,Expeditors International of Washington Inc,Industrials,711061166,70015968,0.38,0.38,United States
2023,2023-12-31,North America,United States,Exponent Inc,Industrials,464989717,45786082,1.03,1.03,United States
2023,2023-12-31,North America,United States,Extra Space Storage Inc,Real Estate,10303186620,1014522546,2.99,2.99,United States
2023,2023-12-31,North America,United States,Extreme Networks Inc,Telecommunications,337853012,33267329,1.46,1.46,United States
2023,2023-12-31,North America,United States,Exxon Mobil Corp,Energy,55046591659,5420265630,1.35,1.35,United States
2023,2023-12-31,North America,United States,EyePoint Pharmaceuticals Inc,Health Care,64478409,6348987,0.56,0.56,United States
2023,2023-12-31,North America,United States,F&G Annuities & Life Inc,Financials,83311371,8203410,0.14,0.14,United States
2023,2023-12-31,North America,United States,F5 Inc,Technology,450030766,44313121,0.41,0.41,United States
2023,2023-12-31,North America,United States,FMC Corp,Basic Materials,825965240,81330213,1.03,1.03,United States
2023,2023-12-31,North America,United States,FNB Corp/PA,Financials,503042462,49533017,1,1,United States
2023,2023-12-31,North America,United States,FTAI Aviation Ltd,Industrials,558956111,55038659,1.19,1.19,Cayman Islands
2023,2023-12-31,North America,United States,FTAI Infrastructure Inc,Industrials,29159137,2871209,0.74,0.74,United States
2023,2023-12-31,North America,United States,FTI Consulting Inc,Industrials,16819174,1656131,0.02,0.02,United States
2023,2023-12-31,North America,United States,FactSet Research Systems Inc,Financials,442114941,43533675,0.24,0.24,United States
2023,2023-12-31,North America,United States,Fair Isaac Corp,Industrials,2630921156,259058574,0.9,0.9,United States
2023,2023-12-31,North America,United States,Farfetch Ltd,Consumer Discretionary,244936,24118,0.09,0.27,Cayman Islands
2023,2023-12-31,North America,United States,Fastenal Co,Basic Materials,4024439208,396273936,1.07,1.07,United States
2023,2023-12-31,North America,United States,Fastly Inc,Technology,81387469,8013969,0.34,0.34,United States
2023,2023-12-31,North America,United States,Fate Therapeutics Inc,Health Care,1620781,159593,0.04,0.04,United States
2023,2023-12-31,North America,United States,FedEx Corp,Industrials,6965571884,685878067,1.08,1.08,United States
2023,2023-12-31,North America,United States,Federal Realty Investment Trust,Real Estate,7529693697,741425377,8.82,8.82,United States
2023,2023-12-31,North America,United States,Federal Signal Corp,Industrials,529415277,52129866,1.11,1.11,United States
2023,2023-12-31,North America,United States,Federated Hermes Inc,Financials,126682446,12474024,0.43,0.43,United States
2023,2023-12-31,North America,United States,Fidelis Insurance Holdings Ltd,Financials,22688475,2234063,0.15,0.15,Bermuda
2023,2023-12-31,North America,United States,Fidelity National Financial Inc,Financials,384687584,37878983,0.27,0.27,United States
2023,2023-12-31,North America,United States,Fidelity National Information Services Inc,Industrials,4772018012,469885681,1.32,1.32,United States
2023,2023-12-31,North America,United States,Fifth Third Bancorp,Financials,2554221358,251506185,1.07,1.07,United States
2023,2023-12-31,North America,United States,Figs Inc,Consumer Discretionary,52254975,5145384,0.23,0.44,United States
2023,2023-12-31,North America,United States,First American Financial Corp,Financials,773968824,76210288,1.15,1.15,United States
2023,2023-12-31,North America,United States,First BanCorp/Puerto Rico,Financials,330970418,32589621,1.15,1.15,Puerto Rico
2023,2023-12-31,North America,United States,First Citizens BancShares Inc/NC,Financials,1788100242,176068636,0.42,0.85,United States
2023,2023-12-31,North America,United States,First Commonwealth Financial Corp,Financials,109707924,10802596,0.69,0.69,United States
2023,2023-12-31,North America,United States,First Financial Bancorp,Financials,155870026,15348034,0.68,0.68,United States
2023,2023-12-31,North America,United States,First Financial Bankshares Inc,Financials,430957422,42435029,0.98,0.98,United States
2023,2023-12-31,North America,United States,First Hawaiian Inc,Financials,331983855,32689411,1.12,1.12,United States
2023,2023-12-31,North America,United States,First Horizon Corp,Financials,878336604,86487057,1.09,1.09,United States
2023,2023-12-31,North America,United States,First Industrial Realty Trust Inc,Real Estate,797816725,78558516,1.13,1.13,United States
2023,2023-12-31,North America,United States,First Interstate BancSystem Inc,Financials,269975592,26583652,0.82,0.82,United States
2023,2023-12-31,North America,United States,First Merchants Corp,Financials,146238497,14399647,0.65,0.65,United States
2023,2023-12-31,North America,United States,First Solar Inc,Energy,2981180828,293547547,1.59,1.59,United States
2023,2023-12-31,North America,United States,Fiserv Inc,Industrials,9044309005,890564806,1.12,1.12,United States
2023,2023-12-31,North America,United States,Fisker Inc,Consumer Discretionary,1671,165,0,0,United States
2023,2023-12-31,North America,United States,Five Below Inc,Consumer Discretionary,698964911,68824888,0.59,0.59,United States
2023,2023-12-31,North America,United States,Five9 Inc,Technology,814644394,80215484,1.4,1.4,United States
2023,2023-12-31,North America,United States,Fiverr International Ltd,Technology,58027409,5713777,0.55,0.55,Israel
2023,2023-12-31,North America,United States,FleetCor Technologies Inc,Industrials,1983065666,195266271,0.96,0.96,United States
2023,2023-12-31,North America,United States,Flex Ltd,Technology,1640481664,161533096,1.22,1.22,Singapore
2023,2023-12-31,North America,United States,Floor & Decor Holdings Inc,Consumer Discretionary,508646833,50084862,0.42,0.42,United States
2023,2023-12-31,North America,United States,Flowers Foods Inc,Consumer Staples,264210463,26015978,0.55,0.55,United States
2023,2023-12-31,North America,United States,Flowserve Corp,Industrials,601841590,59261458,1.1,1.1,United States
2023,2023-12-31,North America,United States,Fluence Energy Inc,Energy,141483655,13931453,0.14,0.33,United States
2023,2023-12-31,North America,United States,Flywire Corp,Industrials,102881945,10130463,0.37,0.36,United States
2023,2023-12-31,North America,United States,Foot Locker Inc,Consumer Discretionary,215681773,21237509,0.72,0.72,United States
2023,2023-12-31,North America,United States,Ford Motor Co,Consumer Discretionary,4714743306,464246020,0.58,0.95,United States
2023,2023-12-31,North America,United States,FormFactor Inc,Technology,217876972,21453664,0.66,0.66,United States
2023,2023-12-31,North America,United States,Fortinet Inc,Technology,1973471177,194321531,0.43,0.43,United States
2023,2023-12-31,North America,United States,Fortive Corp,Industrials,2666470275,262558984,1.01,1.01,United States
2023,2023-12-31,North America,United States,Fortrea Holdings Inc,Health Care,268586133,26446836,0.85,0.85,United States
2023,2023-12-31,North America,United States,Fortune Brands Innovations Inc,Industrials,904515807,89064841,0.93,0.93,United States
2023,2023-12-31,North America,United States,Forward Air Corp,Industrials,439551693,43281280,2.68,2.68,United States
2023,2023-12-31,North America,United States,Four Corners Property Trust Inc,Real Estate,147722574,14545780,0.63,0.63,United States
2023,2023-12-31,North America,United States,Fox Corp,Consumer Discretionary,1382290192,136109790,1.04,0.98,United States
2023,2023-12-31,North America,United States,Fox Factory Holding Corp,Consumer Discretionary,319187048,31429350,1.1,1.1,United States
2023,2023-12-31,North America,United States,Franklin Electric Co Inc,Industrials,494691562,48710730,1.09,1.09,United States
2023,2023-12-31,North America,United States,Franklin Resources Inc,Financials,482294764,47490056,0.32,0.32,United States
2023,2023-12-31,North America,United States,Freshpet Inc,Consumer Staples,409553343,40327436,0.96,0.96,United States
2023,2023-12-31,North America,United States,Freshworks Inc,Technology,490739276,48321561,0.18,0.7,United States
2023,2023-12-31,North America,United States,Frontdoor Inc,Consumer Discretionary,190167218,18725171,0.67,0.67,United States
2023,2023-12-31,North America,United States,Frontier Communications Parent Inc,Telecommunications,510513387,50268656,0.81,0.81,United States
2023,2023-12-31,North America,United States,FuelCell Energy Inc,Energy,3479554,342621,0.05,0.05,United States
2023,2023-12-31,North America,United States,Fulgent Genetics Inc,Health Care,51823563,5102904,0.6,0.6,United States
2023,2023-12-31,North America,United States,Fulton Financial Corp,Financials,282381636,27805236,1.03,1.03,United States
2023,2023-12-31,North America,United States,G-III Apparel Group Ltd,Consumer Discretionary,95872059,9440222,0.61,0.61,United States
2023,2023-12-31,North America,United States,GATX Corp,Industrials,417516194,41111513,0.96,0.96,United States
2023,2023-12-31,North America,United States,GE HealthCare Technologies Inc,Health Care,2251909183,221738451,0.63,0.63,United States
2023,2023-12-31,North America,United States,GLOBALFOUNDRIES Inc,Technology,177465111,17474434,0.05,0.05,Cayman Islands
2023,2023-12-31,North America,United States,GMS Inc,Industrials,11991112,1180727,0.04,0.04,United States
2023,2023-12-31,North America,United States,GXO Logistics Inc,Industrials,660144640,65002377,0.89,0.89,United States
2023,2023-12-31,North America,United States,GameStop Corp,Consumer Discretionary,19999825,1969320,0.04,0.04,United States
2023,2023-12-31,North America,United States,Gaming and Leisure Properties Inc,Real Estate,1437406651,141536935,1.07,1.07,United States
2023,2023-12-31,North America,United States,Gannett Co Inc,Consumer Discretionary,6295011,619850,0.18,0.18,United States
2023,2023-12-31,North America,United States,Gap Inc/The,Consumer Discretionary,483555984,47614245,0.61,0.61,United States
2023,2023-12-31,North America,United States,Garmin Ltd,Consumer Discretionary,161709425,15923021,0.06,0.06,Switzerland
2023,2023-12-31,North America,United States,Gartner Inc,Technology,3859905397,380072806,1.08,1.08,United States
2023,2023-12-31,North America,United States,Gates Industrial Corp PLC,Industrials,228675508,22516962,0.64,0.64,United Kingdom
2023,2023-12-31,North America,United States,Gen Digital Inc,Technology,153055060,15070853,0.1,0.1,United States
2023,2023-12-31,North America,United States,Generac Holdings Inc,Industrials,661586238,65144327,0.82,0.82,United States
2023,2023-12-31,North America,United States,General Dynamics Corp,Industrials,7235587579,712465667,1.01,1.01,United States
2023,2023-12-31,North America,United States,General Electric Co,Industrials,11787074413,1160636334,0.84,0.84,United States
2023,2023-12-31,North America,United States,General Mills Inc,Consumer Staples,3734970568,367770864,0.99,0.99,United States
2023,2023-12-31,North America,United States,General Motors Co,Consumer Discretionary,5993255868,590137151,1.2,1.2,United States
2023,2023-12-31,North America,United States,Genpact Ltd,Industrials,697526437,68683246,1.09,1.09,Bermuda
2023,2023-12-31,North America,United States,Gentex Corp,Consumer Discretionary,911919264,89793836,1.18,1.18,United States
2023,2023-12-31,North America,United States,Gentherm Inc,Consumer Discretionary,111622816,10991149,0.64,0.64,United States
2023,2023-12-31,North America,United States,Genuine Parts Co,Consumer Discretionary,2141539385,210870682,1.09,1.09,United States
2023,2023-12-31,North America,United States,Genworth Financial Inc,Financials,236545795,23291924,0.77,0.77,United States
2023,2023-12-31,North America,United States,Getty Realty Corp,Real Estate,82695198,8142737,0.53,0.53,United States
2023,2023-12-31,North America,United States,Gibraltar Industries Inc,Industrials,62693520,6173235,0.26,0.26,United States
2023,2023-12-31,North America,United States,Gilead Sciences Inc,Health Care,12965594000,1276681470,1.26,1.26,United States
2023,2023-12-31,North America,United States,Ginkgo Bioworks Holdings Inc,Health Care,253552303,24966502,0.27,0.7,United States
2023,2023-12-31,North America,United States,Gitlab Inc,Technology,2289447842,225434765,0.61,2.3,United States
2023,2023-12-31,North America,United States,Glacier Bancorp Inc,Financials,331243597,32616520,0.71,0.71,United States
2023,2023-12-31,North America,United States,Glaukos Corp,Health Care,292553001,28806779,0.74,0.74,United States
2023,2023-12-31,North America,United States,Global Industrial Co,Consumer Discretionary,2208905,217504,0.01,0.01,United States
2023,2023-12-31,North America,United States,Global Net Lease Inc,Real Estate,95237167,9377706,0.41,0.41,United States
2023,2023-12-31,North America,United States,Global Payments Inc,Industrials,3632716547,357702231,1.08,1.08,United States
2023,2023-12-31,North America,United States,Global-e Online Ltd,Technology,365413332,35981107,0.55,0.55,Israel
2023,2023-12-31,North America,United States,Globant SA,Technology,1167117883,114922446,1.14,1.14,Luxembourg
2023,2023-12-31,North America,United States,Globe Life Inc,Financials,1229458042,121060886,1.06,1.06,United States
2023,2023-12-31,North America,United States,Globus Medical Inc,Health Care,969614410,95474897,0.52,1.27,United States
2023,2023-12-31,North America,United States,GoDaddy Inc,Technology,1803734801,177608122,1.19,1.19,United States
2023,2023-12-31,North America,United States,Golar LNG Ltd,Energy,241429054,23772764,0.98,0.98,Bermuda
2023,2023-12-31,North America,United States,Goldman Sachs Group Inc/The,Financials,11068131024,1089844228,0.87,0.84,United States
2023,2023-12-31,North America,United States,Goodyear Tire & Rubber Co/The,Consumer Discretionary,678824619,66841736,1.65,1.65,United States
2023,2023-12-31,North America,United States,Goosehead Insurance Inc,Financials,16627725,1637280,0.06,0.06,United States
2023,2023-12-31,North America,United States,Grab Holdings Ltd,Consumer Discretionary,1534154170,151063361,1.18,1.15,Cayman Islands
2023,2023-12-31,North America,United States,Graco Inc,Industrials,1553222526,152940962,1.04,1.04,United States
2023,2023-12-31,North America,United States,GrafTech International Ltd,Basic Materials,27542789,2712052,0.48,0.48,United States
2023,2023-12-31,North America,United States,Graham Holdings Co,Consumer Discretionary,184431229,18160366,0.57,0.57,United States
2023,2023-12-31,North America,United States,Grand Canyon Education Inc,Consumer Discretionary,452219524,44528641,1.12,1.12,United States
2023,2023-12-31,North America,United States,Granite Construction Inc,Industrials,139689438,13754782,0.62,0.62,United States
2023,2023-12-31,North America,United States,Granite Point Mortgage Trust Inc,Financials,7564737,744876,0.24,0.24,United States
2023,2023-12-31,North America,United States,Graphic Packaging Holding Co,Industrials,1019505030,100387470,1.33,1.33,United States
2023,2023-12-31,North America,United States,Gray Television Inc,Consumer Discretionary,61764179,6081725,0.4,0.71,United States
2023,2023-12-31,North America,United States,Green Dot Corp,Industrials,30766985,3029529,0.58,0.58,United States
2023,2023-12-31,North America,United States,Greenbrier Cos Inc/The,Industrials,104019007,10242426,0.74,0.74,United States
2023,2023-12-31,North America,United States,Greif Inc,Industrials,111423279,10971502,0,0.36,United States
2023,2023-12-31,North America,United States,Griffon Corp,Industrials,208508610,20531190,0.65,0.65,United States
2023,2023-12-31,North America,United States,Grocery Outlet Holding Corp,Consumer Staples,249711691,24588329,0.92,0.92,United States
2023,2023-12-31,North America,United States,Group 1 Automotive Inc,Consumer Discretionary,476535413,46922951,1.11,1.11,United States
2023,2023-12-31,North America,United States,Guardant Health Inc,Health Care,259172069,25519863,0.8,0.8,United States
2023,2023-12-31,North America,United States,Guess? Inc,Consumer Discretionary,36033244,3548081,0.29,0.29,United States
2023,2023-12-31,North America,United States,Guidewire Software Inc,Technology,1236042616,121709249,1.36,1.36,United States
2023,2023-12-31,North America,United States,H&E Equipment Services Inc,Industrials,120113471,11827198,0.62,0.62,United States
2023,2023-12-31,North America,United States,H&R Block Inc,Consumer Discretionary,838913852,82605222,1.19,1.19,United States
2023,2023-12-31,North America,United States,HB Fuller Co,Industrials,494020706,48644673,1.11,1.11,United States
2023,2023-12-31,North America,United States,HCA Healthcare Inc,Health Care,6924757079,681859161,0.94,0.94,United States
2023,2023-12-31,North America,United States,HEICO Corp,Industrials,1789666577,176222868,0.24,0.89,United States
2023,2023-12-31,North America,United States,HF Sinclair Corp,Energy,667985946,65774486,0.59,0.59,United States
2023,2023-12-31,North America,United States,HNI Corp,Consumer Discretionary,135757468,13367613,0.69,0.69,United States
2023,2023-12-31,North America,United States,HP Inc,Technology,1837546245,180937429,0.61,0.61,United States
2023,2023-12-31,North America,United States,HUUUGE Inc,Consumer Discretionary,108551959,10688772,2.34,2.34,United States
2023,2023-12-31,North America,United States,Hackett Group Inc/The,Technology,4254913,418968,0.07,0.07,United States
2023,2023-12-31,North America,United States,Haemonetics Corp,Health Care,290360269,28590867,0.66,0.66,United States
2023,2023-12-31,North America,United States,Hain Celestial Group Inc/The,Consumer Staples,73113339,7199242,0.73,0.73,United States
2023,2023-12-31,North America,United States,Halliburton Co,Energy,3982223978,392117134,1.21,1.21,United States
2023,2023-12-31,North America,United States,Halozyme Therapeutics Inc,Health Care,456344574,44934822,0.92,0.92,United States
2023,2023-12-31,North America,United States,Hamilton Insurance Group Ltd,Financials,5099741,502156,0.03,0.03,Bermuda
2023,2023-12-31,North America,United States,Hamilton Lane Inc,Financials,438678944,43195343,0.2,0.69,United States
2023,2023-12-31,North America,United States,Hancock Whitney Corp,Financials,475755481,46846153,1.12,1.12,United States
2023,2023-12-31,North America,United States,Hanesbrands Inc,Consumer Discretionary,1674308,164864,0.01,0.01,United States
2023,2023-12-31,North America,United States,Hannon Armstrong Sustainable Infrastructure Capital Inc,Real Estate,250435591,24659609,0.8,0.8,United States
2023,2023-12-31,North America,United States,Hanover Insurance Group Inc/The,Financials,496610881,48899719,1.13,1.13,United States
2023,2023-12-31,North America,United States,Harley-Davidson Inc,Consumer Discretionary,526674972,51860036,1.01,1.01,United States
2023,2023-12-31,North America,United States,Harmony Biosciences Holdings Inc,Health Care,58244193,5735123,0.3,0.3,United States
2023,2023-12-31,North America,United States,Harrow Inc,Health Care,2980089,293440,0.07,0.07,United States
2023,2023-12-31,North America,United States,Hartford Financial Services Group Inc/The,Financials,2771252031,272876516,1.13,1.13,United States
2023,2023-12-31,North America,United States,Hasbro Inc,Consumer Discretionary,700600517,68985941,0.97,0.97,United States
2023,2023-12-31,North America,United States,Hawaiian Electric Industries Inc,Utilities,9913284,976130,0.06,0.06,United States
2023,2023-12-31,North America,United States,Hayward Holdings Inc,Industrials,62623589,6166349,0.21,0.21,United States
2023,2023-12-31,North America,United States,HealthEquity Inc,Health Care,441588731,43481861,0.76,0.76,United States
2023,2023-12-31,North America,United States,Healthcare Realty Trust Inc,Real Estate,602757695,59351664,0.9,0.9,United States
2023,2023-12-31,North America,United States,Healthcare Services Group Inc,Health Care,52862141,5205170,0.68,0.68,United States
2023,2023-12-31,North America,United States,Healthpeak Properties Inc,Real Estate,1644848344,161963069,1.5,1.5,United States
2023,2023-12-31,North America,United States,Heartland Express Inc,Industrials,44718476,4403288,0.39,0.39,United States
2023,2023-12-31,North America,United States,Heartland Financial USA Inc,Financials,116812038,11502116,0.72,0.72,United States
2023,2023-12-31,North America,United States,Hecla Mining Co,Basic Materials,139754504,13761189,0.46,0.46,United States
2023,2023-12-31,North America,United States,Heidrick & Struggles International Inc,Industrials,13735320,1352474,0.23,0.23,United States
2023,2023-12-31,North America,United States,Helen of Troy Ltd,Consumer Discretionary,278063228,27380016,0.95,0.95,Bermuda
2023,2023-12-31,North America,United States,Helios Technologies Inc,Industrials,110533257,10883864,0.73,0.73,United States
2023,2023-12-31,North America,United States,Helmerich & Payne Inc,Energy,41047205,4041790,0.11,0.11,United States
2023,2023-12-31,North America,United States,Henry Schein Inc,Health Care,1109509296,109249909,1.11,1.11,United States
2023,2023-12-31,North America,United States,Herbalife Ltd,Consumer Staples,22592709,2224633,0.15,0.15,Cayman Islands
2023,2023-12-31,North America,United States,Herc Holdings Inc,Industrials,441821338,43504765,1.03,1.03,United States
2023,2023-12-31,North America,United States,Hershey Co/The,Consumer Staples,3479881500,342653042,0.26,0.9,United States
2023,2023-12-31,North America,United States,Hertz Global Holdings Inc,Consumer Discretionary,52602801,5179633,0.16,0.16,United States
2023,2023-12-31,North America,United States,Hewlett Packard Enterprise Co,Technology,436294332,42960538,0.19,0.19,United States
2023,2023-12-31,North America,United States,Hexcel Corp,Basic Materials,676334532,66596545,1.07,1.07,United States
2023,2023-12-31,North America,United States,Highwoods Properties Inc,Real Estate,246848946,24306443,1,1,United States
2023,2023-12-31,North America,United States,Hillenbrand Inc,Industrials,407550434,40130216,1.2,1.2,United States
2023,2023-12-31,North America,United States,Hilltop Holdings Inc,Financials,55583649,5473148,0.24,0.24,United States
2023,2023-12-31,North America,United States,Hilton Grand Vacations Inc,Consumer Discretionary,237470653,23382992,0.54,0.54,United States
2023,2023-12-31,North America,United States,Hilton Worldwide Holdings Inc,Consumer Discretionary,4710246767,463803260,0.99,0.99,United States
2023,2023-12-31,North America,United States,Hologic Inc,Health Care,2166365072,213315190,1.24,1.24,United States
2023,2023-12-31,North America,United States,Home BancShares Inc/AR,Financials,553460467,54497520,1.07,1.07,United States
2023,2023-12-31,North America,United States,Home Depot Inc/The,Consumer Discretionary,42913474390,4225555539,1.23,1.23,United States
2023,2023-12-31,North America,United States,Hope Bancorp Inc,Financials,101155150,9960431,0.69,0.69,United States
2023,2023-12-31,North America,United States,Horace Mann Educators Corp,Financials,3985097,392400,0.03,0.03,United States
2023,2023-12-31,North America,United States,Hormel Foods Corp,Consumer Staples,609945034,60059379,0.34,0.34,United States
2023,2023-12-31,North America,United States,Host Hotels & Resorts Inc,Real Estate,6217889201,612256093,4.46,4.46,United States
2023,2023-12-31,North America,United States,Houlihan Lokey Inc,Financials,713182122,70224812,0.26,0.85,United States
2023,2023-12-31,North America,United States,Howard Hughes Holdings Inc,Real Estate,267798168,26369248,0.62,0.62,United States
2023,2023-12-31,North America,United States,Howmet Aerospace Inc,Industrials,5106767085,502847375,2.26,2.26,United States
2023,2023-12-31,North America,United States,Hub Group Inc,Industrials,319281997,31438699,0.8,1.08,United States
2023,2023-12-31,North America,United States,HubSpot Inc,Technology,3095466665,304800916,1.04,1.04,United States
2023,2023-12-31,North America,United States,Hubbell Inc,Industrials,1411708067,139006476,0.79,0.79,United States
2023,2023-12-31,North America,United States,Humana Inc,Health Care,7171242476,706129806,1.25,1.25,United States
2023,2023-12-31,North America,United States,Huntington Bancshares Inc/OH,Financials,2054425504,202292851,1.1,1.1,United States
2023,2023-12-31,North America,United States,Huntsman Corp,Basic Materials,444423639,43761005,0.98,0.98,United States
2023,2023-12-31,North America,United States,Huron Consulting Group Inc,Industrials,146856142,14460465,0.75,0.75,United States
2023,2023-12-31,North America,United States,Hyatt Hotels Corp,Consumer Discretionary,732079342,72085562,0.09,0.54,United States
2023,2023-12-31,North America,United States,Hyzon Motors Inc,Industrials,59080785,5817500,2.65,2.65,United States
2023,2023-12-31,North America,United States,IAC Inc,Technology,399861956,39373156,0.54,0.88,United States
2023,2023-12-31,North America,United States,ICON PLC,Health Care,1530618795,150715243,0.65,0.65,Ireland
2023,2023-12-31,North America,United States,ICU Medical Inc,Health Care,209909384,20669120,0.86,0.86,United States
2023,2023-12-31,North America,United States,IDEX Corp,Industrials,2370761318,233441448,1.42,1.42,United States
2023,2023-12-31,North America,United States,IDEXX Laboratories Inc,Health Care,5087090346,500909868,1.09,1.09,United States
2023,2023-12-31,North America,United States,IMAX Corp,Consumer Discretionary,22113828,2177479,0.27,0.27,Canada
2023,2023-12-31,North America,United States,IPG Photonics Corp,Technology,369310075,36364807,0.71,0.71,United States
2023,2023-12-31,North America,United States,IQVIA Holdings Inc,Health Care,3803719525,374540359,0.89,0.89,United States
2023,2023-12-31,North America,United States,ITT Inc,Industrials,1043076797,102708508,1.05,1.05,United States
2023,2023-12-31,North America,United States,Ideaya Biosciences Inc,Health Care,119775112,11793880,0.51,0.51,United States
2023,2023-12-31,North America,United States,Illinois Tool Works Inc,Industrials,8112617012,798824011,1.01,1.01,United States
2023,2023-12-31,North America,United States,Illumina Inc,Health Care,2632149511,259179526,1.17,1.17,United States
2023,2023-12-31,North America,United States,ImmunoGen Inc,Health Care,1666479312,164093003,1.98,1.98,United States
2023,2023-12-31,North America,United States,Immunovant Inc,Health Care,206770873,20360081,0.33,0.33,United States
2023,2023-12-31,North America,United States,Impinj Inc,Technology,336469,33131,0,0,United States
2023,2023-12-31,North America,United States,Inari Medical Inc,Health Care,299498591,29490689,0.79,0.79,United States
2023,2023-12-31,North America,United States,Incyte Corp,Health Care,1223193427,120444029,0.86,0.86,United States
2023,2023-12-31,North America,United States,Independence Realty Trust Inc,Real Estate,528579047,52047525,1.51,1.51,United States
2023,2023-12-31,North America,United States,Independent Bank Corp,Financials,332944219,32783975,1.14,1.14,United States
2023,2023-12-31,North America,United States,Ingersoll Rand Inc,Industrials,2987274870,294147609,0.94,0.94,United States
2023,2023-12-31,North America,United States,Ingles Markets Inc,Consumer Staples,12806358,1261002,0.02,0.08,United States
2023,2023-12-31,North America,United States,Ingredion Inc,Consumer Staples,835530103,82272035,1.16,1.16,United States
2023,2023-12-31,North America,United States,Inmode Ltd,Health Care,165906819,16336325,0.88,0.88,Israel
2023,2023-12-31,North America,United States,Innospec Inc,Basic Materials,263282899,25924643,0.85,0.85,United States
2023,2023-12-31,North America,United States,Innovative Industrial Properties Inc,Real Estate,316003491,31115875,1.1,1.1,United States
2023,2023-12-31,North America,United States,Innovid Corp,Technology,30957864,3048324,1.45,1.45,United States
2023,2023-12-31,North America,United States,Innoviva Inc,Health Care,60176428,5925385,0.58,0.58,United States
2023,2023-12-31,North America,United States,Inogen Inc,Health Care,6130184,603620,0.47,0.47,United States
2023,2023-12-31,North America,United States,Insight Enterprises Inc,Technology,596003182,58686568,1.02,1.02,United States
2023,2023-12-31,North America,United States,Insmed Inc,Health Care,457303501,45029245,1.02,1.02,United States
2023,2023-12-31,North America,United States,Insperity Inc,Industrials,427402916,42085028,0.96,0.96,United States
2023,2023-12-31,North America,United States,Inspire Medical Systems Inc,Health Care,498808775,49116139,0.82,0.82,United States
2023,2023-12-31,North America,United States,Installed Building Products Inc,Industrials,381682066,37583039,0.72,0.72,United States
2023,2023-12-31,North America,United States,Instructure Holdings Inc,Consumer Discretionary,27975042,2754615,0.07,0.07,United States
2023,2023-12-31,North America,United States,Insulet Corp,Health Care,2491382846,245318673,1.62,1.62,United States
2023,2023-12-31,North America,United States,Intapp Inc,Technology,14209205,1399136,0.05,0.05,United States
2023,2023-12-31,North America,United States,Integer Holdings Corp,Health Care,189877001,18696594,0.57,0.57,United States
2023,2023-12-31,North America,United States,Integra LifeSciences Holdings Corp,Health Care,297275016,29271741,0.86,0.86,United States
2023,2023-12-31,North America,United States,Integral Ad Science Holding Corp,Consumer Discretionary,29228105,2878000,0.13,0.13,United States
2023,2023-12-31,North America,United States,Intel Corp,Technology,24086489072,2371721208,1.12,1.12,United States
2023,2023-12-31,North America,United States,Intellia Therapeutics Inc,Health Care,166024208,16347884,0.6,0.6,United States
2023,2023-12-31,North America,United States,Inter Parfums Inc,Consumer Discretionary,329990382,32493120,0.71,0.71,United States
2023,2023-12-31,North America,United States,InterDigital Inc,Telecommunications,192827487,18987119,0.68,0.68,United States
2023,2023-12-31,North America,United States,Interactive Brokers Group Inc,Financials,989932554,97475561,0.28,0.28,United States
2023,2023-12-31,North America,United States,Intercontinental Exchange Inc,Financials,8341782499,821389220,1.12,1.12,United States
2023,2023-12-31,North America,United States,International Bancshares Corp,Financials,325556885,32056568,0.95,0.95,United States
2023,2023-12-31,North America,United States,International Business Machines Corp,Technology,9974716095,982179081,0.66,0.66,United States
2023,2023-12-31,North America,United States,International Flavors & Fragrances Inc,Basic Materials,759581449,74793608,0.36,0.36,United States
2023,2023-12-31,North America,United States,International Game Technology PLC,Consumer Discretionary,355556605,35010546,0.31,0.31,United Kingdom
2023,2023-12-31,North America,United States,International Paper Co,Basic Materials,932498453,91820205,0.73,0.73,United States
2023,2023-12-31,North America,United States,International Seaways Inc,Industrials,41115282,4048493,0.18,0.18,Marshall Islands
2023,2023-12-31,North America,United States,Interpublic Group of Cos Inc/The,Consumer Discretionary,300261411,29565802,0.24,0.24,United States
2023,2023-12-31,North America,United States,Intra-Cellular Therapies Inc,Health Care,1006671564,99123799,1.44,1.44,United States
2023,2023-12-31,North America,United States,Intuit Inc,Technology,21094756849,2077134698,1.19,1.19,United States
2023,2023-12-31,North America,United States,Intuitive Surgical Inc,Health Care,13185456427,1298330635,1.09,1.09,United States
2023,2023-12-31,North America,United States,Invesco Ltd,Financials,606424188,59712692,0.74,0.74,Bermuda
2023,2023-12-31,North America,United States,Invesco Mortgage Capital Inc,Financials,10266661,1010926,0.24,0.24,United States
2023,2023-12-31,North America,United States,Invitae Corp,Health Care,1522497,149916,0.08,0.08,United States
2023,2023-12-31,North America,United States,Invitation Homes Inc,Real Estate,13627499641,1341857247,6.43,6.43,United States
2023,2023-12-31,North America,United States,IonQ Inc,Technology,268418308,26430311,1.04,1.04,United States
2023,2023-12-31,North America,United States,Ionis Pharmaceuticals Inc,Health Care,760813109,74914886,1.03,1.03,United States
2023,2023-12-31,North America,United States,Iovance Biotherapeutics Inc,Health Care,92511475,9109315,0.44,0.44,United States
2023,2023-12-31,North America,United States,Iridium Communications Inc,Telecommunications,559367838,55079201,1.08,1.08,United States
2023,2023-12-31,North America,United States,Iron Mountain Inc,Real Estate,2268367858,223359085,1.09,1.09,United States
2023,2023-12-31,North America,United States,Ironwood Pharmaceuticals Inc,Health Care,94661428,9321015,0.52,0.52,United States
2023,2023-12-31,North America,United States,Itron Inc,Industrials,248854269,24503901,0.71,0.71,United States
2023,2023-12-31,North America,United States,J & J Snack Foods Corp,Consumer Staples,278307892,27404107,0.85,0.85,United States
2023,2023-12-31,North America,United States,J M Smucker Co/The,Consumer Staples,1562154956,153820510,1.15,1.15,United States
2023,2023-12-31,North America,United States,JB Hunt Transport Services Inc,Industrials,1843691041,181542488,0.88,0.88,United States
2023,2023-12-31,North America,United States,JBG SMITH Properties,Real Estate,1041315606,102535089,6.3,6.3,United States
2023,2023-12-31,North America,United States,JELD-WEN Holding Inc,Industrials,99353525,9783031,0.61,0.61,United States
2023,2023-12-31,North America,United States,JFrog Ltd,Technology,181158019,17838063,0.49,0.49,Israel
2023,2023-12-31,North America,United States,JPMorgan Chase & Co,Financials,59876774552,5895878625,1.2,1.2,United States
2023,2023-12-31,North America,United States,Jabil Inc,Technology,1959689562,192964499,1.18,1.18,United States
2023,2023-12-31,North America,United States,Jack Henry & Associates Inc,Industrials,85058214,8375416,0.07,0.07,United States
2023,2023-12-31,North America,United States,Jack in the Box Inc,Consumer Discretionary,62077082,6112536,0.38,0.38,United States
2023,2023-12-31,North America,United States,Jackson Financial Inc,Financials,519859526,51188941,1.26,1.26,United States
2023,2023-12-31,North America,United States,Jamf Holding Corp,Technology,133738853,13168846,0.58,0.58,United States
2023,2023-12-31,North America,United States,Janus Henderson Group PLC,Financials,211149484,20791229,0.42,0.42,Jersey
2023,2023-12-31,North America,United States,Jefferies Financial Group Inc,Financials,902350693,88851649,0.95,0.95,United States
2023,2023-12-31,North America,United States,JetBlue Airways Corp,Consumer Discretionary,18481349,1819801,0.1,0.1,United States
2023,2023-12-31,North America,United States,Joby Aviation Inc,Industrials,764433,75271,0,0,United States
2023,2023-12-31,North America,United States,John B Sanfilippo & Son Inc,Consumer Staples,45415640,4471936,0.12,0.38,United States
2023,2023-12-31,North America,United States,John Bean Technologies Corp,Industrials,357119362,35164426,1.11,1.11,United States
2023,2023-12-31,North America,United States,John Wiley & Sons Inc,Consumer Discretionary,76184223,7501622,0.17,0.43,United States
2023,2023-12-31,North America,United States,Johnson & Johnson,Health Care,40404147555,3978469978,1.05,1.05,United States
2023,2023-12-31,North America,United States,Johnson Controls International plc,Industrials,3114953582,306719732,0.78,0.78,Ireland
2023,2023-12-31,North America,United States,Jones Lang LaSalle Inc,Real Estate,987359035,97222155,1.08,1.08,United States
2023,2023-12-31,North America,United States,Juniper Networks Inc,Telecommunications,1364652118,134373024,1.43,1.43,United States
2023,2023-12-31,North America,United States,KB Home,Consumer Discretionary,373335163,36761145,0.68,0.68,United States
2023,2023-12-31,North America,United States,KBR Inc,Technology,783952898,77193389,1.03,1.03,United States
2023,2023-12-31,North America,United States,KKR & Co Inc,Financials,6459870943,636083278,0.87,0.87,United States
2023,2023-12-31,North America,United States,KLA Corp,Technology,10864846395,1069827427,1.35,1.35,United States
2023,2023-12-31,North America,United States,Kadant Inc,Industrials,70243415,6916649,0.21,0.21,United States
2023,2023-12-31,North America,United States,Kaiser Aluminum Corp,Basic Materials,75303151,7414866,0.65,0.65,United States
2023,2023-12-31,North America,United States,Kaman Corp,Industrials,24979620,2459665,0.36,0.36,United States
2023,2023-12-31,North America,United States,Karuna Therapeutics Inc,Health Care,1301660212,128170408,1.07,1.07,United States
2023,2023-12-31,North America,United States,Kellanova,Consumer Staples,1488278150,146546092,0.77,0.77,United States
2023,2023-12-31,North America,United States,Kemper Corp,Financials,145835711,14359986,0.46,0.46,United States
2023,2023-12-31,North America,United States,Kennametal Inc,Industrials,156394985,15399725,0.75,0.75,United States
2023,2023-12-31,North America,United States,Kennedy-Wilson Holdings Inc,Real Estate,82035225,8077752,0.47,0.47,United States
2023,2023-12-31,North America,United States,Kenvue Inc,Consumer Staples,2864926585,282100356,0.68,0.68,United States
2023,2023-12-31,North America,United States,Keros Therapeutics Inc,Health Care,14415326,1419432,0.12,0.12,United States
2023,2023-12-31,North America,United States,Keurig Dr Pepper Inc,Consumer Staples,3149373363,310108940,0.67,0.67,United States
2023,2023-12-31,North America,United States,KeyCorp,Financials,1268774057,124932211,0.93,0.93,United States
2023,2023-12-31,North America,United States,Keysight Technologies Inc,Industrials,3011203930,296503828,1.06,1.06,United States
2023,2023-12-31,North America,United States,Kilroy Realty Corp,Real Estate,3664493809,360831239,7.73,7.73,United States
2023,2023-12-31,North America,United States,Kimberly-Clark Corp,Consumer Staples,4340395661,427385179,1.04,1.04,United States
2023,2023-12-31,North America,United States,Kimco Realty Corp,Real Estate,1494883517,147196502,1.11,1.11,United States
2023,2023-12-31,North America,United States,Kinder Morgan Inc,Energy,4067980271,400561288,1.02,1.02,United States
2023,2023-12-31,North America,United States,Kinsale Capital Group Inc,Financials,797853963,78562183,1.01,1.01,United States
2023,2023-12-31,North America,United States,Kirby Corp,Industrials,525876546,51781418,1.12,1.12,United States
2023,2023-12-31,North America,United States,Kite Realty Group Trust,Real Estate,535671837,52745930,1.05,1.05,United States
2023,2023-12-31,North America,United States,Klaviyo Inc,Technology,214477048,21118884,0.03,0.29,United States
2023,2023-12-31,North America,United States,Knife River Corp,Industrials,411793555,40548023,1.08,1.08,United States
2023,2023-12-31,North America,United States,Knight-Swift Transportation Holdings Inc,Industrials,2043651183,201231937,2.16,2.16,United States
2023,2023-12-31,North America,United States,Knowles Corp,Consumer Discretionary,107264247,10561975,0.65,0.65,United States
2023,2023-12-31,North America,United States,Kodiak Gas Services Inc,Energy,314659337,30983520,1.99,1.99,United States
2023,2023-12-31,North America,United States,Kohl's Corp,Consumer Discretionary,351211406,34582688,1.09,1.09,United States
2023,2023-12-31,North America,United States,Kontoor Brands Inc,Consumer Discretionary,240636842,23694757,0.68,0.68,United States
2023,2023-12-31,North America,United States,Korn Ferry,Industrials,369126901,36346771,1.17,1.17,United States
2023,2023-12-31,North America,United States,Kornit Digital Ltd,Industrials,8950049,881283,0.09,0.09,Israel
2023,2023-12-31,North America,United States,Kraft Heinz Co/The,Consumer Staples,62038015,6108689,0.01,0.01,United States
2023,2023-12-31,North America,United States,Kratos Defense & Security Solutions Inc,Industrials,89439151,8806793,0.34,0.34,United States
2023,2023-12-31,North America,United States,Krispy Kreme Inc,Consumer Discretionary,41614292,4097629,0.16,0.16,United States
2023,2023-12-31,North America,United States,Kroger Co/The,Consumer Staples,2260145142,222549420,0.68,0.68,United States
2023,2023-12-31,North America,United States,Krystal Biotech Inc,Health Care,286300824,28191146,0.81,0.81,United States
2023,2023-12-31,North America,United States,Kulicke & Soffa Industries Inc,Technology,188193990,18530873,0.6,0.6,United States
2023,2023-12-31,North America,United States,Kymera Therapeutics Inc,Health Care,130337778,12833953,0.91,0.91,United States
2023,2023-12-31,North America,United States,Kyndryl Holdings Inc,Technology,551278821,54282700,1.14,1.14,United States
2023,2023-12-31,North America,United States,L3Harris Technologies Inc,Industrials,3202851914,315374806,0.79,0.79,United States
2023,2023-12-31,North America,United States,LCI Industries,Consumer Discretionary,343104605,33784437,1.06,1.06,United States
2023,2023-12-31,North America,United States,LGI Homes Inc,Consumer Discretionary,78972191,7776145,0.25,0.25,United States
2023,2023-12-31,North America,United States,LKQ Corp,Consumer Discretionary,1586589119,156226466,1.22,1.22,United States
2023,2023-12-31,North America,United States,LPL Financial Holdings Inc,Financials,1991901264,196136284,1.14,1.14,United States
2023,2023-12-31,North America,United States,LTC Properties Inc,Real Estate,87432655,8609220,0.65,0.65,United States
2023,2023-12-31,North America,United States,LXP Industrial Trust,Real Estate,320201421,31529232,1.09,1.09,United States
2023,2023-12-31,North America,United States,La-Z-Boy Inc,Consumer Discretionary,65650848,6464434,0.41,0.41,United States
2023,2023-12-31,North America,United States,Laboratory Corp of America Holdings,Health Care,2872467214,282842858,1.47,1.47,United States
2023,2023-12-31,North America,United States,Ladder Capital Corp,Financials,90615580,8922633,0.61,0.61,United States
2023,2023-12-31,North America,United States,Lam Research Corp,Technology,14413945409,1419296101,1.37,1.37,United States
2023,2023-12-31,North America,United States,Lamar Advertising Co,Real Estate,390036358,38405660,0.16,0.35,United States
2023,2023-12-31,North America,United States,Lamb Weston Holdings Inc,Consumer Staples,910662216,89670059,0.57,0.57,United States
2023,2023-12-31,North America,United States,Landstar System Inc,Industrials,651744309,64175223,0.92,0.92,United States
2023,2023-12-31,North America,United States,Lantheus Holdings Inc,Health Care,304222077,29955796,0.71,0.71,United States
2023,2023-12-31,North America,United States,Las Vegas Sands Corp,Consumer Discretionary,2662626470,262180497,0.7,0.7,United States
2023,2023-12-31,North America,United States,Lattice Semiconductor Corp,Technology,1094265077,107748858,1.13,1.13,United States
2023,2023-12-31,North America,United States,Lazard Ltd,Financials,477953448,47062580,1.2,1.2,Bermuda
2023,2023-12-31,North America,United States,Lear Corp,Consumer Discretionary,787565831,77549143,0.94,0.94,United States
2023,2023-12-31,North America,United States,Legalzoom.com Inc,Industrials,39109663,3851006,0.18,0.18,United States
2023,2023-12-31,North America,United States,Legend Biotech Corp,Health Care,257239049,25329524,0.23,0.23,Cayman Islands
2023,2023-12-31,North America,United States,Leggett & Platt Inc,Consumer Discretionary,272310068,26813520,0.77,0.77,United States
2023,2023-12-31,North America,United States,Leidos Holdings Inc,Technology,2015315429,198441804,1.33,1.33,United States
2023,2023-12-31,North America,United States,Lemonade Inc,Financials,4202746,413831,0.04,0.04,United States
2023,2023-12-31,North America,United States,Lennar Corp,Consumer Discretionary,4424539060,435670516,0.82,1.03,United States
2023,2023-12-31,North America,United States,Lennox International Inc,Industrials,3337845390,328667191,2.07,2.07,United States
2023,2023-12-31,North America,United States,Leonardo DRS Inc,Industrials,44636056,4395173,0.08,0.08,United States
2023,2023-12-31,North America,United States,Liberty Broadband Corp,Telecommunications,1363540546,134263571,1.05,1.14,United States
2023,2023-12-31,North America,United States,Liberty Energy Inc,Energy,140933691,13877300,0.45,0.45,United States
2023,2023-12-31,North America,United States,Liberty Global Ltd,Telecommunications,738007950,72669333,1.35,1.05,Bermuda
2023,2023-12-31,North America,United States,Liberty Latin America Ltd,Telecommunications,88605802,8724736,0,0.58,Bermuda
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty Formula One,Consumer Discretionary,1512101089,148891863,1.98,1.04,United States
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty Live,Consumer Discretionary,290565792,28611104,0.48,0.86,United States
2023,2023-12-31,North America,United States,Liberty Media Corp-Liberty SiriusXM,Consumer Discretionary,751833753,74030717,0.26,0.79,United States
2023,2023-12-31,North America,United States,Ligand Pharmaceuticals Inc,Health Care,77746590,7655463,0.61,1.17,United States
2023,2023-12-31,North America,United States,Light & Wonder Inc,Consumer Discretionary,1377873606,135674902,1.83,1.83,United States
2023,2023-12-31,North America,United States,Limbach Holdings Inc,Industrials,12242241,1205455,0.24,0.24,United States
2023,2023-12-31,North America,United States,Lincoln Electric Holdings Inc,Industrials,3418678333,336626558,2.71,2.71,United States
2023,2023-12-31,North America,United States,Lincoln National Corp,Financials,546584537,53820469,1.18,1.18,United States
2023,2023-12-31,North America,United States,Linde PLC,Basic Materials,30953423096,3047886713,1.53,1.53,Ireland
2023,2023-12-31,North America,United States,Lindsay Corp,Industrials,109180200,10750633,0.75,0.75,United States
2023,2023-12-31,North America,United States,Lions Gate Entertainment Corp,Consumer Discretionary,117094298,11529909,0.91,0.46,Canada
2023,2023-12-31,North America,United States,Lithia Motors Inc,Consumer Discretionary,1259062004,123975896,1.37,1.37,United States
2023,2023-12-31,North America,United States,Littelfuse Inc,Industrials,1523393268,150003768,2.25,2.25,United States
2023,2023-12-31,North America,United States,LivaNova PLC,Health Care,264694215,26063611,0.94,0.94,United Kingdom
2023,2023-12-31,North America,United States,Live Nation Entertainment Inc,Consumer Discretionary,2483889482,244580825,1.13,1.13,United States
2023,2023-12-31,North America,United States,Live Oak Bancshares Inc,Financials,75900127,7473648,0.37,0.37,United States
2023,2023-12-31,North America,United States,LiveRamp Holdings Inc,Technology,168036819,16546060,0.67,0.67,United States
2023,2023-12-31,North America,United States,Livent Corp,Basic Materials,24399674,2402560,0.07,0.07,United States
2023,2023-12-31,North America,United States,Loews Corp,Financials,5160025373,508091552,3.27,3.27,United States
2023,2023-12-31,North America,United States,Louisiana-Pacific Corp,Industrials,540143569,53186247,1.04,1.04,United States
2023,2023-12-31,North America,United States,Lowe's Cos Inc,Consumer Discretionary,16319990106,1606978358,1.26,1.26,United States
2023,2023-12-31,North America,United States,Lucid Group Inc,Consumer Discretionary,216973886,21364740,0.22,0.22,United States
2023,2023-12-31,North America,United States,Lululemon Athletica Inc,Consumer Discretionary,2538861137,249993712,0.39,0.39,United States
2023,2023-12-31,North America,United States,Lumen Technologies Inc,Telecommunications,839295,82643,0,0,United States
2023,2023-12-31,North America,United States,Lumentum Holdings Inc,Telecommunications,546221833,53784755,1.53,1.53,United States
2023,2023-12-31,North America,United States,Luminar Technologies Inc,Consumer Discretionary,9973183,982028,0.02,0.07,United States
2023,2023-12-31,North America,United States,Lyft Inc,Consumer Discretionary,960617645,94589014,1.13,1.61,United States
2023,2023-12-31,North America,United States,LyondellBasell Industries NV,Basic Materials,780802808,76883209,0.25,0.25,Netherlands
2023,2023-12-31,North America,United States,M&T Bank Corp,Financials,2301825511,226653555,1,1,United States
2023,2023-12-31,North America,United States,MACOM Technology Solutions Holdings Inc,Technology,449394068,44250428,0.66,0.66,United States
2023,2023-12-31,North America,United States,MDC Holdings Inc,Consumer Discretionary,234993062,23139031,0.56,0.56,United States
2023,2023-12-31,North America,United States,MDU Resources Group Inc,Industrials,395781942,38971409,0.97,0.97,United States
2023,2023-12-31,North America,United States,MFA Financial Inc,Financials,80334064,7910244,0.69,0.69,United States
2023,2023-12-31,North America,United States,MGIC Investment Corp,Financials,630131293,62047057,1.16,1.16,United States
2023,2023-12-31,North America,United States,MGM Resorts International,Consumer Discretionary,1385295083,136405672,0.89,0.89,United States
2023,2023-12-31,North America,United States,MGP Ingredients Inc,Consumer Staples,29457886,2900626,0.13,0.13,United States
2023,2023-12-31,North America,United States,MKS Instruments Inc,Industrials,1195041168,117671964,1.71,1.71,United States
2023,2023-12-31,North America,United States,MP Materials Corp,Basic Materials,105234752,10362137,0.29,0.29,United States
2023,2023-12-31,North America,United States,MRC Global Inc,Energy,10510540,1034940,0.11,0.11,United States
2023,2023-12-31,North America,United States,MSA Safety Inc,Industrials,693142301,68251553,1.03,1.03,United States
2023,2023-12-31,North America,United States,MSC Industrial Direct Co Inc,Industrials,569617170,56088420,0.98,0.98,United States
2023,2023-12-31,North America,United States,MSCI Inc,Financials,5015826828,493892772,1.1,1.1,United States
2023,2023-12-31,North America,United States,Macerich Co/The,Real Estate,225557195,22209911,0.67,0.67,United States
2023,2023-12-31,North America,United States,Macy's Inc,Consumer Discretionary,635028793,62529298,1.13,1.13,United States
2023,2023-12-31,North America,United States,Madison Square Garden Entertainment Corp,Consumer Discretionary,152131946,14979957,0.43,0.98,United States
2023,2023-12-31,North America,United States,Madison Square Garden Sports Corp,Consumer Discretionary,355472604,35002275,0.3,0.8,United States
2023,2023-12-31,North America,United States,Madrigal Pharmaceuticals Inc,Health Care,342108798,33686383,0.74,0.74,United States
2023,2023-12-31,North America,United States,Magnachip Semiconductor Corp,Technology,17267229,1700250,0.58,0.58,United States
2023,2023-12-31,North America,United States,Magnite Inc,Technology,82912659,8164150,0.63,0.63,United States
2023,2023-12-31,North America,United States,Manhattan Associates Inc,Technology,1586626667,156230163,1.18,1.18,United States
2023,2023-12-31,North America,United States,ManpowerGroup Inc,Industrials,447434273,44057453,1.14,1.14,United States
2023,2023-12-31,North America,United States,Maplebear Inc,Technology,794554466,78237292,1.19,1.19,United States
2023,2023-12-31,North America,United States,Marathon Petroleum Corp,Energy,4944061638,486826279,0.86,0.86,United States
2023,2023-12-31,North America,United States,Maravai LifeSciences Holdings Inc,Health Care,19914708,1960939,0.12,0.12,United States
2023,2023-12-31,North America,United States,Marcus & Millichap Inc,Real Estate,69323299,6826048,0.41,0.41,United States
2023,2023-12-31,North America,United States,Markel Group Inc,Financials,2131402953,209872579,1.12,1.12,United States
2023,2023-12-31,North America,United States,MarketAxess Holdings Inc,Financials,1280866142,126122881,1.14,1.14,United States
2023,2023-12-31,North America,United States,Marqeta Inc,Industrials,281713445,27739441,0.39,0.76,United States
2023,2023-12-31,North America,United States,Marriott International Inc/MD,Consumer Discretionary,4550355622,448059279,0.68,0.68,United States
2023,2023-12-31,North America,United States,Marriott Vacations Worldwide Corp,Consumer Discretionary,317063493,31220250,1.04,1.04,United States
2023,2023-12-31,North America,United States,Marsh & McLennan Cos Inc,Financials,10410068906,1025046910,1.1,1.1,United States
2023,2023-12-31,North America,United States,Marten Transport Ltd,Industrials,28210016,2777752,0.16,0.16,United States
2023,2023-12-31,North America,United States,Martin Marietta Materials Inc,Industrials,3057806970,301092684,0.98,0.98,United States
2023,2023-12-31,North America,United States,Marvell Technology Inc,Technology,5088234719,501022551,0.96,0.96,United States
2023,2023-12-31,North America,United States,MasTec Inc,Industrials,477011172,46969797,0.79,0.79,United States
2023,2023-12-31,North America,United States,Masco Corp,Industrials,1203441722,118499141,0.79,0.79,United States
2023,2023-12-31,North America,United States,Masimo Corp,Health Care,10660771,1049733,0.02,0.02,United States
2023,2023-12-31,North America,United States,Masonite International Corp,Industrials,129977478,12798476,0.69,0.69,Canada
2023,2023-12-31,North America,United States,Masterbrand Inc,Industrials,89114896,8774865,0.47,0.47,United States
2023,2023-12-31,North America,United States,Mastercard Inc,Industrials,45948182218,4524373723,1.14,1.13,United States
2023,2023-12-31,North America,United States,Match Group Inc,Technology,1125197648,110794692,1.12,1.12,United States
2023,2023-12-31,North America,United States,Materion Corp,Basic Materials,166233902,16368532,0.61,0.61,United States
2023,2023-12-31,North America,United States,Matson Inc,Industrials,104547943,10294509,0.27,0.27,United States
2023,2023-12-31,North America,United States,Mattel Inc,Consumer Discretionary,1373120251,135206854,2.03,2.03,United States
2023,2023-12-31,North America,United States,Matterport Inc,Technology,40592453,3997012,0.49,0.49,United States
2023,2023-12-31,North America,United States,Matthews International Corp,Consumer Discretionary,73117715,7199673,0.65,0.65,United States
2023,2023-12-31,North America,United States,MaxLinear Inc,Technology,13957564,1374358,0.07,0.07,United States
2023,2023-12-31,North America,United States,Maximus Inc,Industrials,566904632,55821325,1.09,1.09,United States
2023,2023-12-31,North America,United States,McCormick & Co Inc/MD,Consumer Staples,1592352220,156793940,0,0.85,United States
2023,2023-12-31,North America,United States,McDonald's Corp,Consumer Discretionary,26726849089,2631709197,1.22,1.22,United States
2023,2023-12-31,North America,United States,McGrath RentCorp,Industrials,197717601,19468633,0.66,0.66,United States
2023,2023-12-31,North America,United States,McKesson Corp,Consumer Staples,10244422167,1008736194,1.64,1.64,United States
2023,2023-12-31,North America,United States,Medical Properties Trust Inc,Real Estate,260542593,25654814,0.87,0.87,United States
2023,2023-12-31,North America,United States,Medifast Inc,Consumer Staples,48510257,4776653,0.65,0.65,United States
2023,2023-12-31,North America,United States,Medpace Holdings Inc,Health Care,600842174,59163049,0.63,0.63,United States
2023,2023-12-31,North America,United States,Medtronic PLC,Health Care,12214472613,1202720897,1.1,1.1,Ireland
2023,2023-12-31,North America,United States,MercadoLibre Inc,Consumer Discretionary,7165909860,705604721,0.89,0.89,United States
2023,2023-12-31,North America,United States,Merck & Co Inc,Health Care,30873983689,3040064564,1.1,1.1,United States
2023,2023-12-31,North America,United States,Mercury General Corp,Financials,379,37,0,0,United States
2023,2023-12-31,North America,United States,Mercury Systems Inc,Industrials,135008386,13293853,0.61,0.61,United States
2023,2023-12-31,North America,United States,Merit Medical Systems Inc,Health Care,387591139,38164887,0.87,0.87,United States
2023,2023-12-31,North America,United States,Meritage Homes Corp,Consumer Discretionary,774852849,76297335,1.2,1.2,United States
2023,2023-12-31,North America,United States,MetLife Inc,Financials,5565425683,548010052,1.12,1.12,United States
2023,2023-12-31,North America,United States,Meta Platforms Inc,Technology,113119746143,11138547431,0.55,1.22,United States
2023,2023-12-31,North America,United States,Methode Electronics Inc,Technology,50068531,4930092,0.61,0.61,United States
2023,2023-12-31,North America,United States,Mettler-Toledo International Inc,Industrials,3192981236,314402871,1.2,1.2,United States
2023,2023-12-31,North America,United States,MiMedx Group Inc,Health Care,43553024,4288530,0.42,0.42,United States
2023,2023-12-31,North America,United States,MicroStrategy Inc,Technology,720949758,70989667,0.33,0.67,United States
2023,2023-12-31,North America,United States,Microchip Technology Inc,Technology,6973154958,686624748,1.41,1.41,United States
2023,2023-12-31,North America,United States,Micron Technology Inc,Technology,7655738747,753836638,0.8,0.8,United States
2023,2023-12-31,North America,United States,Microsoft Corp,Technology,358388453626,35289389567,1.26,1.26,United States
2023,2023-12-31,North America,United States,Mid-America Apartment Communities Inc,Real Estate,7207752046,709724790,4.52,4.52,United States
2023,2023-12-31,North America,United States,Middleby Corp/The,Industrials,164516687,16199443,0.21,0.21,United States
2023,2023-12-31,North America,United States,MillerKnoll Inc,Consumer Discretionary,133154962,13111352,0.67,0.67,United States
2023,2023-12-31,North America,United States,Minerals Technologies Inc,Basic Materials,194911262,19192302,0.83,0.83,United States
2023,2023-12-31,North America,United States,Mirati Therapeutics Inc,Health Care,448442554,44156735,1.07,1.07,United States
2023,2023-12-31,North America,United States,Mirum Pharmaceuticals Inc,Health Care,217826569,21448701,1.56,1.56,United States
2023,2023-12-31,North America,United States,Mister Car Wash Inc,Consumer Discretionary,51632200,5084061,0.19,0.19,United States
2023,2023-12-31,North America,United States,Mobileye Global Inc,Technology,4446588899,437841695,0.14,1.25,United States
2023,2023-12-31,North America,United States,Moderna Inc,Health Care,3536922827,348269723,0.92,0.92,United States
2023,2023-12-31,North America,United States,Modine Manufacturing Co,Industrials,48144696,4740658,0.15,0.15,United States
2023,2023-12-31,North America,United States,Moelis & Co,Financials,423692075,41719633,0.67,0.98,United States
2023,2023-12-31,North America,United States,Mohawk Industries Inc,Industrials,691094415,68049905,1.03,1.03,United States
2023,2023-12-31,North America,United States,Molina Healthcare Inc,Health Care,2742832577,270078141,1.28,1.28,United States
2023,2023-12-31,North America,United States,Molson Coors Beverage Co,Consumer Staples,1266824937,124740287,0.94,0.94,United States
2023,2023-12-31,North America,United States,Monday.com Ltd,Technology,761718015,75003989,0.84,0.84,Israel
2023,2023-12-31,North America,United States,Mondelez International Inc,Consumer Staples,12259032093,1207108530,1.22,1.22,United States
2023,2023-12-31,North America,United States,MongoDB Inc,Technology,3278705848,322843905,1.09,1.09,United States
2023,2023-12-31,North America,United States,Monolithic Power Systems Inc,Technology,3607923864,355260973,1.18,1.18,United States
2023,2023-12-31,North America,United States,Monro Inc,Consumer Discretionary,57641360,5675764,0.62,0.62,United States
2023,2023-12-31,North America,United States,Monster Beverage Corp,Consumer Staples,5144141473,506527514,0.85,0.85,United States
2023,2023-12-31,North America,United States,Moody's Corp,Financials,7281821412,717018168,1,1,United States
2023,2023-12-31,North America,United States,Moog Inc,Industrials,303365423,29871444,0.28,0.61,United States
2023,2023-12-31,North America,United States,Morgan Stanley,Financials,9451918465,930700835,0.61,0.61,United States
2023,2023-12-31,North America,United States,Morningstar Inc,Financials,871503063,85814180,0.7,0.7,United States
2023,2023-12-31,North America,United States,Mosaic Co/The,Basic Materials,1066588001,105023583,0.9,0.9,United States
2023,2023-12-31,North America,United States,Motorola Solutions Inc,Telecommunications,6433506033,633487208,1.22,1.22,United States
2023,2023-12-31,North America,United States,Mr Cooper Group Inc,Financials,478378376,47104422,1.1,1.1,United States
2023,2023-12-31,North America,United States,Mueller Industries Inc,Basic Materials,605338186,59605757,1.11,1.11,United States
2023,2023-12-31,North America,United States,Mueller Water Products Inc,Industrials,148698362,14641862,0.65,0.65,United States
2023,2023-12-31,North America,United States,Mural Oncology PLC,Health Care,10131175,997585,1.01,1.01,Ireland
2023,2023-12-31,North America,United States,Murphy USA Inc,Consumer Discretionary,828301406,81560248,1.08,1.08,United States
2023,2023-12-31,North America,United States,N-able Inc,Technology,85326683,8401851,0.35,0.35,United States
2023,2023-12-31,North America,United States,NBT Bancorp Inc,Financials,127421175,12546764,0.64,0.64,United States
2023,2023-12-31,North America,United States,NCR Atleos Corp,Industrials,240777374,23708595,1.38,1.38,United States
2023,2023-12-31,North America,United States,NCR Voyix Corp,Technology,243669561,23993379,1,1,United States
2023,2023-12-31,North America,United States,NET Lease Office Properties,Real Estate,29856274,2939854,1.09,1.09,United States
2023,2023-12-31,North America,United States,NEXTracker Inc,Energy,1227432881,120861475,1.78,1.78,United States
2023,2023-12-31,North America,United States,NIKE Inc,Consumer Discretionary,13033147265,1283333228,0.78,0.78,United States
2023,2023-12-31,North America,United States,NMI Holdings Inc,Financials,203171437,20005656,0.83,0.83,United States
2023,2023-12-31,North America,United States,NNN REIT Inc,Real Estate,930076083,91581681,1.16,1.16,United States
2023,2023-12-31,North America,United States,NOV Inc,Energy,41625266,4098710,0.05,0.05,United States
2023,2023-12-31,North America,United States,NOW Inc,Energy,84413992,8311982,0.69,0.69,United States
2023,2023-12-31,North America,United States,NU Holdings Ltd/Cayman Islands,Financials,2350106905,231407673,0.11,0.58,Cayman Islands
2023,2023-12-31,North America,United States,NVIDIA Corp,Technology,145854986699,14361884134,1.17,1.17,United States
2023,2023-12-31,North America,United States,NVR Inc,Consumer Discretionary,2447498226,240997492,1.08,1.08,United States
2023,2023-12-31,North America,United States,NXP Semiconductors NV,Technology,7590319679,747395027,1.26,1.26,Netherlands
2023,2023-12-31,North America,United States,Nasdaq Inc,Financials,2379591066,234310886,0.7,0.7,United States
2023,2023-12-31,North America,United States,Natera Inc,Health Care,852772067,83969797,1.12,1.12,United States
2023,2023-12-31,North America,United States,National Beverage Corp,Consumer Staples,104690511,10308547,0.22,0.22,United States
2023,2023-12-31,North America,United States,National Fuel Gas Co,Utilities,505791016,49803659,1.08,1.08,United States
2023,2023-12-31,North America,United States,National Health Investors Inc,Real Estate,258445056,25448276,1.05,1.05,United States
2023,2023-12-31,North America,United States,National Presto Industries Inc,Industrials,8234526,810828,0.14,0.14,United States
2023,2023-12-31,North America,United States,National Storage Affiliates Trust,Real Estate,371359290,36566587,0.75,0.75,United States
2023,2023-12-31,North America,United States,National Vision Holdings Inc,Consumer Discretionary,78099205,7690184,0.47,0.47,United States
2023,2023-12-31,North America,United States,NeoGenomics Inc,Health Care,147375449,14511599,0.7,0.7,United States
2023,2023-12-31,North America,United States,Neogen Corp,Health Care,3714897621,365794344,8.4,8.4,United States
2023,2023-12-31,North America,United States,NetApp Inc,Technology,2314782536,227929393,1.25,1.25,United States
2023,2023-12-31,North America,United States,NetScout Systems Inc,Technology,103423742,10183812,0.65,0.65,United States
2023,2023-12-31,North America,United States,Netflix Inc,Consumer Discretionary,25499121850,2510818737,1.18,1.18,United States
2023,2023-12-31,North America,United States,Neumora Therapeutics Inc,Health Care,8657734,852500,0.03,0.03,United States
2023,2023-12-31,North America,United States,Neurocrine Biosciences Inc,Health Care,352970659,34755916,0.27,0.27,United States
2023,2023-12-31,North America,United States,Nevro Corp,Health Care,86304127,8498097,1.09,1.09,United States
2023,2023-12-31,North America,United States,New Fortress Energy Inc,Energy,240258113,23657465,0.31,0.31,United States
2023,2023-12-31,North America,United States,New Jersey Resources Corp,Utilities,339233478,33403259,0.77,0.77,United States
2023,2023-12-31,North America,United States,New York Community Bancorp Inc,Financials,788367948,77628125,1.05,1.05,United States
2023,2023-12-31,North America,United States,New York Times Co/The,Consumer Discretionary,911510627,89753599,1.11,1.11,United States
2023,2023-12-31,North America,United States,NewMarket Corp,Basic Materials,382453456,37658995,0.72,0.72,United States
2023,2023-12-31,North America,United States,Newell Brands Inc,Consumer Discretionary,332910572,32780662,0.91,0.91,United States
2023,2023-12-31,North America,United States,Newmark Group Inc,Real Estate,10383224,1022404,0.03,0.04,United States
2023,2023-12-31,North America,United States,Newmont Corp,Basic Materials,6097069771,600359382,1.26,1.26,United States
2023,2023-12-31,North America,United States,News Corp,Consumer Discretionary,1594173892,156973315,0.41,1.11,United States
2023,2023-12-31,North America,United States,NexPoint Residential Trust Inc,Real Estate,9440840,929610,0.11,0.11,United States
2023,2023-12-31,North America,United States,Nexstar Media Group Inc,Consumer Discretionary,526182233,51811518,0.97,0.97,United States
2023,2023-12-31,North America,United States,NextEra Energy Inc,Utilities,25701392999,2530735744,2.06,2.06,United States
2023,2023-12-31,North America,United States,NiSource Inc,Utilities,684847292,67434770,0.61,0.61,United States
2023,2023-12-31,North America,United States,Nikola Corp,Industrials,950910473,93633179,9.25,9.25,United States
2023,2023-12-31,North America,United States,Nomad Foods Ltd,Consumer Staples,256800575,25286349,0.89,0.89,British Virgin Islands
2023,2023-12-31,North America,United States,Nordic American Tankers Ltd,Industrials,32783178,3228057,0.37,0.37,Bermuda
2023,2023-12-31,North America,United States,Nordson Corp,Industrials,1614230660,158948242,1.06,1.06,United States
2023,2023-12-31,North America,United States,Nordstrom Inc,Consumer Discretionary,239385818,23571572,0.79,0.79,United States
2023,2023-12-31,North America,United States,Norfolk Southern Corp,Industrials,5520965135,543632161,1.02,1.02,United States
2023,2023-12-31,North America,United States,Northern Trust Corp,Financials,878597073,86512704,0.5,0.5,United States
2023,2023-12-31,North America,United States,Northwest Bancshares Inc,Financials,72174386,7106786,0.45,0.45,United States
2023,2023-12-31,North America,United States,Northwest Natural Holding Co,Utilities,87027556,8569331,0.6,0.6,United States
2023,2023-12-31,North America,United States,Northwestern Energy Group Inc,Utilities,347905990,34257214,1.1,1.1,United States
2023,2023-12-31,North America,United States,Norwegian Cruise Line Holdings Ltd,Consumer Discretionary,843343457,83041391,0.97,0.97,Bermuda
2023,2023-12-31,North America,United States,Novanta Inc,Technology,631544742,62186235,1.03,1.03,Canada
2023,2023-12-31,North America,United States,Novocure Ltd,Health Care,147689943,14542566,0.91,0.91,Jersey
2023,2023-12-31,North America,United States,Nu Skin Enterprises Inc,Consumer Staples,90691343,8930093,0.93,0.93,United States
2023,2023-12-31,North America,United States,Nucor Corp,Basic Materials,3725958310,366883456,0.86,0.86,United States
2023,2023-12-31,North America,United States,Nurix Therapeutics Inc,Health Care,27082083,2666688,0.53,0.53,United States
2023,2023-12-31,North America,United States,Nutanix Inc,Technology,1396052758,137464947,1.19,1.19,United States
2023,2023-12-31,North America,United States,Nuvalent Inc,Health Care,164085430,16156979,0.38,0.34,United States
2023,2023-12-31,North America,United States,O'Reilly Automotive Inc,Consumer Discretionary,6676022068,657367003,1.17,1.17,United States
2023,2023-12-31,North America,United States,O-I Glass Inc,Industrials,279913436,27562200,1.09,1.09,United States
2023,2023-12-31,North America,United States,ODP Corp/The,Consumer Discretionary,213983964,21070331,1,1,United States
2023,2023-12-31,North America,United States,OGE Energy Corp,Utilities,500415910,49274389,0.7,0.7,United States
2023,2023-12-31,North America,United States,ON Semiconductor Corp,Technology,4260530999,419521156,1.17,1.17,United States
2023,2023-12-31,North America,United States,ON24 Inc,Technology,8570883,843948,0.26,0.26,United States
2023,2023-12-31,North America,United States,ONE Gas Inc,Utilities,308684580,30395205,0.86,0.86,United States
2023,2023-12-31,North America,United States,ONEOK Inc,Energy,2923859178,287903264,0.7,0.7,United States
2023,2023-12-31,North America,United States,OPENLANE Inc,Consumer Discretionary,105879449,10425618,0.65,0.65,United States
2023,2023-12-31,North America,United States,OPKO Health Inc,Health Care,41452052,4081654,0.35,0.35,United States
2023,2023-12-31,North America,United States,OSI Systems Inc,Industrials,151537325,14921406,0.68,0.68,United States
2023,2023-12-31,North America,United States,Oceaneering International Inc,Energy,153972511,15161191,0.71,0.71,United States
2023,2023-12-31,North America,United States,Okta Inc,Technology,1554433040,153060157,0.73,1.02,United States
2023,2023-12-31,North America,United States,Olaplex Holdings Inc,Consumer Staples,1938040,190833,0.01,0.01,United States
2023,2023-12-31,North America,United States,Old Dominion Freight Line Inc,Industrials,4931372593,485576828,1.1,1.1,United States
2023,2023-12-31,North America,United States,Old National Bancorp/IN,Financials,566767990,55807870,1.13,1.13,United States
2023,2023-12-31,North America,United States,Old Republic International Corp,Financials,908389444,89446266,1.09,1.09,United States
2023,2023-12-31,North America,United States,Olin Corp,Basic Materials,773104454,76125176,1.15,1.15,United States
2023,2023-12-31,North America,United States,Ollie's Bargain Outlet Holdings Inc,Consumer Discretionary,601365089,59214539,1.27,1.27,United States
2023,2023-12-31,North America,United States,Olo Inc,Technology,19053718,1876160,0.05,0.2,United States
2023,2023-12-31,North America,United States,Omega Healthcare Investors Inc,Real Estate,626583026,61697670,0.82,0.82,United States
2023,2023-12-31,North America,United States,Omnicell Inc,Health Care,190943447,18801604,1.1,1.1,United States
2023,2023-12-31,North America,United States,Omnicom Group Inc,Consumer Discretionary,174286246,17161421,0.1,0.1,United States
2023,2023-12-31,North America,United States,On Holding AG,Consumer Discretionary,661880226,65173275,0.06,0.38,Switzerland
2023,2023-12-31,North America,United States,OneMain Holdings Inc,Financials,637082550,62731525,1.06,1.06,United States
2023,2023-12-31,North America,United States,Onto Innovation Inc,Technology,911834392,89785479,1.2,1.2,United States
2023,2023-12-31,North America,United States,Ooma Inc,Telecommunications,8270873,814407,0.29,0.29,United States
2023,2023-12-31,North America,United States,Open Lending Corp,Financials,57593106,5671013,0.56,0.56,United States
2023,2023-12-31,North America,United States,Opendoor Technologies Inc,Real Estate,91,9,0,0,United States
2023,2023-12-31,North America,United States,Oppenheimer Holdings Inc,Financials,10952435,1078452,0,0.25,United States
2023,2023-12-31,North America,United States,Option Care Health Inc,Health Care,653449383,64343116,1.08,1.08,United States
2023,2023-12-31,North America,United States,Oracle Corp,Technology,11904442447,1172193197,0.4,0.4,United States
2023,2023-12-31,North America,United States,Organogenesis Holdings Inc,Health Care,20029051,1972198,0.37,0.37,United States
2023,2023-12-31,North America,United States,Organon & Co,Health Care,267307438,26320927,0.71,0.71,United States
2023,2023-12-31,North America,United States,Orion Office REIT Inc,Real Estate,32894153,3238984,1.02,1.02,United States
2023,2023-12-31,North America,United States,Ormat Technologies Inc,Utilities,261094726,25709181,0.56,0.56,United States
2023,2023-12-31,North America,United States,OrthoPediatrics Corp,Health Care,23342440,2298457,0.3,0.3,United States
2023,2023-12-31,North America,United States,Oshkosh Corp,Industrials,848249607,83524485,1.18,1.18,United States
2023,2023-12-31,North America,United States,Otis Worldwide Corp,Industrials,6293519977,619703219,1.69,1.69,United States
2023,2023-12-31,North America,United States,Outfront Media Inc,Real Estate,139930516,13778520,0.6,0.6,United States
2023,2023-12-31,North America,United States,Outset Medical Inc,Health Care,25350394,2496174,0.92,0.92,United States
2023,2023-12-31,North America,United States,Owens & Minor Inc,Health Care,93027917,9160168,0.62,0.62,United States
2023,2023-12-31,North America,United States,Owens Corning,Industrials,1200920941,118250927,0.9,0.9,United States
2023,2023-12-31,North America,United States,Oxford Industries Inc,Consumer Discretionary,98329519,9682200,0.62,0.62,United States
2023,2023-12-31,North America,United States,PACCAR Inc,Industrials,4427516529,435963698,0.85,0.85,United States
2023,2023-12-31,North America,United States,PBF Energy Inc,Energy,556860583,54832319,1.02,1.02,United States
2023,2023-12-31,North America,United States,PC Connection Inc,Technology,17268884,1700413,0.1,0.1,United States
2023,2023-12-31,North America,United States,PG&E Corp,Utilities,3908797689,384887077,1,1,United States
2023,2023-12-31,North America,United States,PNC Financial Services Group Inc/The,Financials,10404052181,1024454462,1.66,1.66,United States
2023,2023-12-31,North America,United States,PPG Industries Inc,Industrials,5546672447,546163479,1.55,1.55,United States
2023,2023-12-31,North America,United States,PPL Corp,Utilities,1124855826,110761033,0.55,0.55,United States
2023,2023-12-31,North America,United States,PROG Holdings Inc,Consumer Discretionary,128632316,12666022,0.92,0.92,United States
2023,2023-12-31,North America,United States,PROS Holdings Inc,Technology,126293491,12435725,0.69,0.69,United States
2023,2023-12-31,North America,United States,PTC Inc,Technology,1150435427,113279777,0.54,0.54,United States
2023,2023-12-31,North America,United States,PTC Therapeutics Inc,Health Care,152925495,15058095,0.72,0.72,United States
2023,2023-12-31,North America,United States,Pacific Biosciences of California Inc,Health Care,136959305,13485954,0.51,0.51,United States
2023,2023-12-31,North America,United States,Pacific Premier Bancorp Inc,Financials,353294941,34787847,1.25,1.25,United States
2023,2023-12-31,North America,United States,Pacira BioSciences Inc,Health Care,91934913,9052543,0.58,0.58,United States
2023,2023-12-31,North America,United States,Packaging Corp of America,Industrials,1622906165,159802492,1.09,1.09,United States
2023,2023-12-31,North America,United States,Pactiv Evergreen Inc,Industrials,60708255,5977752,0.24,0.24,United States
2023,2023-12-31,North America,United States,PagerDuty Inc,Technology,161598342,15912083,0.75,0.75,United States
2023,2023-12-31,North America,United States,Pagseguro Digital Ltd,Industrials,553713203,54522406,0.31,1.33,Cayman Islands
2023,2023-12-31,North America,United States,Palantir Technologies Inc,Technology,1320373982,130013094,0.24,0.35,United States
2023,2023-12-31,North America,United States,Palo Alto Networks Inc,Technology,15748910202,1550745906,1.67,1.67,United States
2023,2023-12-31,North America,United States,Palomar Holdings Inc,Financials,98776456,9726208,0.71,0.71,United States
2023,2023-12-31,North America,United States,Papa John's International Inc,Consumer Discretionary,296582600,29203561,1.17,1.17,United States
2023,2023-12-31,North America,United States,Par Pacific Holdings Inc,Energy,57989961,5710090,0.26,0.26,United States
2023,2023-12-31,North America,United States,Paramount Global,Consumer Discretionary,399420345,39329672,0,0.41,United States
2023,2023-12-31,North America,United States,Paramount Group Inc,Real Estate,553555950,54506922,4.85,4.85,United States
2023,2023-12-31,North America,United States,Park Hotels & Resorts Inc,Real Estate,322389495,31744685,0.99,0.99,United States
2023,2023-12-31,North America,United States,Parker-Hannifin Corp,Industrials,6606742456,650545256,1.1,1.1,United States
2023,2023-12-31,North America,United States,Parsons Corp,Technology,384435279,37854139,0.58,0.58,United States
2023,2023-12-31,North America,United States,Patrick Industries Inc,Industrials,150124172,14782257,0.67,0.67,United States
2023,2023-12-31,North America,United States,Patterson Cos Inc,Health Care,265695097,26162165,0.99,0.99,United States
2023,2023-12-31,North America,United States,Patterson-UTI Energy Inc,Energy,456099031,44910644,1,1,United States
2023,2023-12-31,North America,United States,PayPal Holdings Inc,Industrials,7468139850,735364362,1.11,1.11,United States
2023,2023-12-31,North America,United States,Paychex Inc,Industrials,247667643,24387058,0.06,0.06,United States
2023,2023-12-31,North America,United States,Paycom Software Inc,Technology,41420892,4078586,0.03,0.03,United States
2023,2023-12-31,North America,United States,Paycor HCM Inc,Technology,152885387,15054146,0.39,0.39,United States
2023,2023-12-31,North America,United States,Paylocity Holding Corp,Industrials,97932081,9643066,0.1,0.1,United States
2023,2023-12-31,North America,United States,Pebblebrook Hotel Trust,Real Estate,89347381,8797757,0.46,0.46,United States
2023,2023-12-31,North America,United States,Pediatrix Medical Group Inc,Health Care,53346408,5252854,0.67,0.67,United States
2023,2023-12-31,North America,United States,Pegasystems Inc,Technology,231386024,22783858,0.56,0.56,United States
2023,2023-12-31,North America,United States,Peloton Interactive Inc,Consumer Discretionary,210075310,20685458,0.48,0.94,United States
2023,2023-12-31,North America,United States,Penn Entertainment Inc,Consumer Discretionary,434240221,42758276,1.08,1.08,United States
2023,2023-12-31,North America,United States,PennyMac Financial Services Inc,Financials,317445682,31257883,0.71,0.71,United States
2023,2023-12-31,North America,United States,PennyMac Mortgage Investment Trust,Financials,99337837,9781486,0.76,0.76,United States
2023,2023-12-31,North America,United States,Penske Automotive Group Inc,Consumer Discretionary,313241625,30843923,0.29,0.29,United States
2023,2023-12-31,North America,United States,Pentair PLC,Industrials,66570125,6554952,0.05,0.05,Ireland
2023,2023-12-31,North America,United States,Penumbra Inc,Health Care,864725286,85146793,0.88,0.88,United States
2023,2023-12-31,North America,United States,PepsiCo Inc,Consumer Staples,26693845792,2628459465,1.13,1.13,United States
2023,2023-12-31,North America,United States,Perficient Inc,Technology,243228906,23949989,1.05,1.05,United States
2023,2023-12-31,North America,United States,Performance Food Group Co,Consumer Staples,1215900273,119725895,1.11,1.11,United States
2023,2023-12-31,North America,United States,Perrigo Co PLC,Health Care,426355248,41981867,0.96,0.96,Ireland
2023,2023-12-31,North America,United States,Petco Health & Wellness Co Inc,Consumer Discretionary,15335104,1510000,0.18,0.16,United States
2023,2023-12-31,North America,United States,Pfizer Inc,Health Care,21224382375,2089898518,1.29,1.29,United States
2023,2023-12-31,North America,United States,Phillips 66,Energy,5529309412,544453796,0.93,0.93,United States
2023,2023-12-31,North America,United States,Phillips Edison & Co Inc,Real Estate,493183632,48562249,0.99,0.99,United States
2023,2023-12-31,North America,United States,Phinia Inc,Consumer Discretionary,168056241,16547972,1.17,1.17,United States
2023,2023-12-31,North America,United States,Phreesia Inc,Health Care,83270707,8199406,0.64,0.64,United States
2023,2023-12-31,North America,United States,Physicians Realty Trust,Real Estate,354257036,34882582,1.1,1.1,United States
2023,2023-12-31,North America,United States,Piedmont Lithium Inc,Basic Materials,72592425,7147949,1.32,1.32,United States
2023,2023-12-31,North America,United States,Piedmont Office Realty Trust Inc,Real Estate,97921971,9642070,1.1,1.1,United States
2023,2023-12-31,North America,United States,Pilgrim's Pride Corp,Consumer Staples,79781706,7855855,0.12,0.12,United States
2023,2023-12-31,North America,United States,Pinnacle Financial Partners Inc,Financials,847603029,83460818,1.25,1.25,United States
2023,2023-12-31,North America,United States,Pinnacle West Capital Corp,Utilities,1126673334,110939998,1.36,1.36,United States
2023,2023-12-31,North America,United States,Pinterest Inc,Technology,2394198443,235749229,0.27,0.94,United States
2023,2023-12-31,North America,United States,Piper Sandler Cos,Financials,213507303,21023396,0.68,0.68,United States
2023,2023-12-31,North America,United States,Pitney Bowes Inc,Industrials,14790761,1456400,0.19,0.19,United States
2023,2023-12-31,North America,United States,Planet Fitness Inc,Consumer Discretionary,666961857,65673647,1.02,1.02,United States
2023,2023-12-31,North America,United States,Playtika Holding Corp,Consumer Discretionary,53195284,5237973,0.16,0.16,United States
2023,2023-12-31,North America,United States,Plexus Corp,Technology,198374945,19533360,0.66,0.66,United States
2023,2023-12-31,North America,United States,Plug Power Inc,Energy,993223652,97799625,3.59,3.59,United States
2023,2023-12-31,North America,United States,Polaris Inc,Consumer Discretionary,123569686,12167520,0.23,0.23,United States
2023,2023-12-31,North America,United States,Pool Corp,Consumer Discretionary,450301115,44339742,0.29,0.29,United States
2023,2023-12-31,North America,United States,Popular Inc,Financials,679224803,66881141,1.13,1.13,Puerto Rico
2023,2023-12-31,North America,United States,Portland General Electric Co,Utilities,397204995,39111533,0.89,0.89,United States
2023,2023-12-31,North America,United States,Post Holdings Inc,Consumer Staples,199030689,19597929,0.37,0.37,United States
2023,2023-12-31,North America,United States,PotlatchDeltic Corp,Real Estate,1529012217,150557048,3.86,3.86,United States
2023,2023-12-31,North America,United States,Powell Industries Inc,Industrials,39099413,3849997,0.36,0.36,United States
2023,2023-12-31,North America,United States,Power Integrations Inc,Technology,380070391,37424342,0.8,0.8,United States
2023,2023-12-31,North America,United States,PowerSchool Holdings Inc,Consumer Discretionary,44663255,4397851,0.08,0.08,United States
2023,2023-12-31,North America,United States,Premier Inc,Health Care,520697769,51271480,1.92,1.92,United States
2023,2023-12-31,North America,United States,Prestige Consumer Healthcare Inc,Health Care,281707992,27738904,0.91,0.91,United States
2023,2023-12-31,North America,United States,PriceSmart Inc,Consumer Discretionary,29779631,2932307,0.13,0.13,United States
2023,2023-12-31,North America,United States,Primerica Inc,Financials,316793123,31193628,0.43,0.43,United States
2023,2023-12-31,North America,United States,Primoris Services Corp,Industrials,157916933,15549586,0.88,0.88,United States
2023,2023-12-31,North America,United States,Principal Financial Group Inc,Financials,2532558617,249373122,1.33,1.33,United States
2023,2023-12-31,North America,United States,Privia Health Group Inc,Health Care,283939899,27958673,1.03,1.03,United States
2023,2023-12-31,North America,United States,ProAssurance Corp,Financials,3591228,353617,0.05,0.05,United States
2023,2023-12-31,North America,United States,ProPetro Holding Corp,Energy,13735909,1352532,0.15,0.15,United States
2023,2023-12-31,North America,United States,Procore Technologies Inc,Technology,940377995,92596079,0.93,0.93,United States
2023,2023-12-31,North America,United States,Procter & Gamble Co/The,Consumer Staples,39313399826,3871067462,1.12,1.12,United States
2023,2023-12-31,North America,United States,Progress Software Corp,Technology,159454726,15701008,0.66,0.66,United States
2023,2023-12-31,North America,United States,Progressive Corp/The,Financials,11083186270,1091326671,1.17,1.17,United States
2023,2023-12-31,North America,United States,Progyny Inc,Health Care,144189883,14197927,0.4,0.4,United States
2023,2023-12-31,North America,United States,Prologis Inc,Real Estate,10608133699,1044549731,0.85,0.85,United States
2023,2023-12-31,North America,United States,Prosperity Bancshares Inc,Financials,657573478,64749203,1.02,1.02,United States
2023,2023-12-31,North America,United States,Prothena Corp PLC,Health Care,38590195,3799856,0.19,0.19,Ireland
2023,2023-12-31,North America,United States,Proto Labs Inc,Industrials,115587908,11381580,1.13,1.13,United States
2023,2023-12-31,North America,United States,Provident Financial Services Inc,Financials,95660548,9419395,0.69,0.69,United States
2023,2023-12-31,North America,United States,Prudential Financial Inc,Financials,1058598145,104236847,0.28,0.28,United States
2023,2023-12-31,North America,United States,Public Service Enterprise Group Inc,Utilities,2108073360,207575387,0.68,0.68,United States
2023,2023-12-31,North America,United States,Public Storage,Real Estate,8220406145,809437670,1.51,1.51,United States
2023,2023-12-31,North America,United States,Pulmonx Corp,Health Care,48802962,4805475,0.98,0.98,United States
2023,2023-12-31,North America,United States,PulteGroup Inc,Consumer Discretionary,3823702894,376508059,1.69,1.69,United States
2023,2023-12-31,North America,United States,Pure Storage Inc,Technology,1222003135,120326825,1.07,1.07,United States
2023,2023-12-31,North America,United States,Q2 Holdings Inc,Technology,207883505,20469638,0.8,0.8,United States
2023,2023-12-31,North America,United States,QUALCOMM Inc,Technology,25067585853,2468326738,1.53,1.53,United States
2023,2023-12-31,North America,United States,Qorvo Inc,Technology,1171934872,115396760,1.05,1.05,United States
2023,2023-12-31,North America,United States,Quaker Chemical Corp,Basic Materials,296814297,29226375,0.76,0.76,United States
2023,2023-12-31,North America,United States,Qualys Inc,Technology,173422,17076,0,0,United States
2023,2023-12-31,North America,United States,Quanex Building Products Corp,Industrials,35081952,3454410,0.34,0.34,United States
2023,2023-12-31,North America,United States,Quanta Services Inc,Industrials,3331284690,328021179,1.05,1.05,United States
2023,2023-12-31,North America,United States,Quanterix Corp,Health Care,444251,43744,0,0,United States
2023,2023-12-31,North America,United States,QuantumScape Corp,Consumer Discretionary,187694995,18481739,0.26,0.54,United States
2023,2023-12-31,North America,United States,Quest Diagnostics Inc,Health Care,1398731822,137728746,0.89,0.89,United States
2023,2023-12-31,North America,United States,QuidelOrtho Corp,Health Care,426209410,41967507,0.85,0.85,United States
2023,2023-12-31,North America,United States,Qurate Retail Inc,Consumer Discretionary,44536380,4385358,0.03,0.03,United States
2023,2023-12-31,North America,United States,R1 RCM Inc,Health Care,432014362,42539102,0.96,0.96,United States
2023,2023-12-31,North America,United States,RAPT Therapeutics Inc,Health Care,25312625,2492455,0.29,0.29,United States
2023,2023-12-31,North America,United States,RBC Bearings Inc,Basic Materials,846156265,83318360,1.01,1.01,United States
2023,2023-12-31,North America,United States,REGENXBIO Inc,Health Care,40200382,3958406,0.5,0.5,United States
2023,2023-12-31,North America,United States,REVOLUTION Medicines Inc,Health Care,82050941,8079299,0.17,0.17,United States
2023,2023-12-31,North America,United States,RH,Consumer Discretionary,393393578,38736235,0.73,0.73,United States
2023,2023-12-31,North America,United States,RLI Corp,Financials,534108418,52591985,0.87,0.87,United States
2023,2023-12-31,North America,United States,RLJ Lodging Trust,Real Estate,121831885,11996404,0.66,0.66,United States
2023,2023-12-31,North America,United States,ROBLOX Corp,Consumer Discretionary,2235023602,220075780,0.31,0.77,United States
2023,2023-12-31,North America,United States,RPM International Inc,Industrials,1648352598,162308122,1.13,1.13,United States
2023,2023-12-31,North America,United States,RPT Realty,Real Estate,86821220,8549014,0.78,0.78,United States
2023,2023-12-31,North America,United States,RTX Corp,Industrials,6703990423,660120959,0.55,0.55,United States
2023,2023-12-31,North America,United States,RXO Inc,Industrials,245921549,24215125,0.89,0.89,United States
2023,2023-12-31,North America,United States,RadNet Inc,Health Care,10946524,1077870,0.05,0.05,United States
2023,2023-12-31,North America,United States,Radian Group Inc,Financials,546299445,53792397,1.23,1.23,United States
2023,2023-12-31,North America,United States,Ralph Lauren Corp,Consumer Discretionary,16936387,1667673,0,0.02,United States
2023,2023-12-31,North America,United States,Rambus Inc,Technology,860756403,84755990,1.16,1.16,United States
2023,2023-12-31,North America,United States,Rapid7 Inc,Technology,383788910,37790493,1.08,1.08,United States
2023,2023-12-31,North America,United States,Raymond James Financial Inc,Financials,2370188029,233384998,1,1,United States
2023,2023-12-31,North America,United States,Rayonier Advanced Materials Inc,Basic Materials,2529531,249075,0.09,0.09,United States
2023,2023-12-31,North America,United States,Rayonier Inc,Real Estate,4459119289,439075523,8.86,8.86,United States
2023,2023-12-31,North America,United States,Realty Income Corp,Real Estate,5039663449,496239890,1.19,1.19,United States
2023,2023-12-31,North America,United States,Recursion Pharmaceuticals Inc,Health Care,353673929,34825165,1.24,1.64,United States
2023,2023-12-31,North America,United States,Red Rock Resorts Inc,Consumer Discretionary,130804282,12879888,0.05,0.23,United States
2023,2023-12-31,North America,United States,Redwood Trust Inc,Financials,59933807,5901494,0.67,0.67,United States
2023,2023-12-31,North America,United States,Regal Rexnord Corp,Industrials,1837353819,180918481,1.84,1.84,United States
2023,2023-12-31,North America,United States,Regency Centers Corp,Real Estate,11549921202,1137284599,8.92,8.92,United States
2023,2023-12-31,North America,United States,Regeneron Pharmaceuticals Inc,Health Care,9244708549,910297522,0.83,0.95,United States
2023,2023-12-31,North America,United States,Regions Financial Corp,Financials,2095021549,206290216,1.14,1.14,United States
2023,2023-12-31,North America,United States,Reinsurance Group of America Inc,Financials,1242047219,122300503,1.15,1.15,United States
2023,2023-12-31,North America,United States,Relay Therapeutics Inc,Health Care,343154936,33789393,2.49,2.49,United States
2023,2023-12-31,North America,United States,Reliance Steel & Aluminum Co,Basic Materials,1895996400,186692833,1.16,1.16,United States
2023,2023-12-31,North America,United States,Remitly Global Inc,Industrials,272188617,26801561,0.75,0.75,United States
2023,2023-12-31,North America,United States,RenaissanceRe Holdings Ltd,Financials,1329776959,130938976,1.27,1.27,Bermuda
2023,2023-12-31,North America,United States,Renasant Corp,Financials,136787491,13469036,0.71,0.71,United States
2023,2023-12-31,North America,United States,Repay Holdings Corp,Industrials,4110987,404796,0.05,0.05,United States
2023,2023-12-31,North America,United States,Repligen Corp,Health Care,595312670,58618576,0.58,0.58,United States
2023,2023-12-31,North America,United States,Republic Bancorp Inc/KY,Financials,32211954,3171810,0.15,0.3,United States
2023,2023-12-31,North America,United States,Republic Services Inc,Utilities,3558781126,350422041,0.68,0.68,United States
2023,2023-12-31,North America,United States,ResMed Inc,Health Care,3219932897,317056717,1.25,1.25,United States
2023,2023-12-31,North America,United States,Resideo Technologies Inc,Industrials,300714243,29610391,1.08,1.08,United States
2023,2023-12-31,North America,United States,Retail Opportunity Investments Corp,Real Estate,115038970,11327527,0.64,0.64,United States
2023,2023-12-31,North America,United States,Revance Therapeutics Inc,Health Care,14372245,1415190,0.18,0.18,United States
2023,2023-12-31,North America,United States,Revvity Inc,Health Care,1283458077,126378101,0.94,0.94,United States
2023,2023-12-31,North America,United States,Rexford Industrial Realty Inc,Real Estate,1595708016,157124375,1.33,1.33,United States
2023,2023-12-31,North America,United States,Reynolds Consumer Products Inc,Consumer Staples,70315293,6923727,0.12,0.12,United States
2023,2023-12-31,North America,United States,RingCentral Inc,Technology,309453723,30470940,0.49,0.96,United States
2023,2023-12-31,North America,United States,Rithm Capital Corp,Financials,648912779,63896411,1.24,1.24,United States
2023,2023-12-31,North America,United States,Rivian Automotive Inc,Consumer Discretionary,1274976086,125542906,0.52,0.56,United States
2023,2023-12-31,North America,United States,Robert Half Inc,Industrials,721161561,71010522,0.76,0.76,United States
2023,2023-12-31,North America,United States,Robinhood Markets Inc,Financials,854756958,84165243,0.33,0.76,United States
2023,2023-12-31,North America,United States,Rocket Pharmaceuticals Inc,Health Care,74067851,7293229,0.27,0.27,United States
2023,2023-12-31,North America,United States,Rockwell Automation Inc,Industrials,66433543,6541503,0.02,0.02,United States
2023,2023-12-31,North America,United States,Rogers Corp,Technology,2002291503,197159379,8.02,8.02,United States
2023,2023-12-31,North America,United States,Roivant Sciences Ltd,Health Care,557552377,54900438,0.61,0.61,Bermuda
2023,2023-12-31,North America,United States,Roku Inc,Telecommunications,917937003,90386384,0.33,0.69,United States
2023,2023-12-31,North America,United States,Rollins Inc,Consumer Discretionary,2581029134,254145862,1.2,1.2,United States
2023,2023-12-31,North America,United States,Roper Technologies Inc,Technology,7535073494,741955108,1.27,1.27,United States
2023,2023-12-31,North America,United States,Ross Stores Inc,Consumer Discretionary,5197476313,511779229,1.1,1.1,United States
2023,2023-12-31,North America,United States,Royal Caribbean Cruises Ltd,Consumer Discretionary,3206016274,315686390,0.95,0.95,Liberia
2023,2023-12-31,North America,United States,Royal Gold Inc,Basic Materials,342207169,33696069,0.42,0.42,United States
2023,2023-12-31,North America,United States,Royalty Pharma PLC,Health Care,1190550341,117229767,0.7,0.7,United Kingdom
2023,2023-12-31,North America,United States,Rush Enterprises Inc,Consumer Discretionary,212800230,20953773,0.1,0.52,United States
2023,2023-12-31,North America,United States,Rush Street Interactive Inc,Consumer Discretionary,32010563,3151980,0.31,0.31,United States
2023,2023-12-31,North America,United States,Ryan Specialty Holdings Inc,Financials,172278141,16963689,0.03,0.15,United States
2023,2023-12-31,North America,United States,Ryder System Inc,Industrials,879955944,86646508,1.7,1.7,United States
2023,2023-12-31,North America,United States,Ryman Hospitality Properties Inc,Real Estate,581848830,57292834,0.87,0.87,United States
2023,2023-12-31,North America,United States,S&P Global Inc,Financials,16430124184,1617822916,1.16,1.16,United States
2023,2023-12-31,North America,United States,S&T Bancorp Inc,Financials,91959680,9054982,0.71,0.71,United States
2023,2023-12-31,North America,United States,SBA Communications Corp,Real Estate,2837097673,279360130,1.02,1.02,United States
2023,2023-12-31,North America,United States,SEI Investments Co,Financials,310674309,30591127,0.37,0.37,United States
2023,2023-12-31,North America,United States,SFL Corp Ltd,Industrials,33645986,3313015,0.23,0.23,Bermuda
2023,2023-12-31,North America,United States,SITE Centers Corp,Real Estate,352809373,34740035,1.22,1.22,United States
2023,2023-12-31,North America,United States,SJW Group,Utilities,138716038,13658934,0.65,0.65,United States
2023,2023-12-31,North America,United States,SL Green Realty Corp,Real Estate,189544334,18663837,0.64,0.64,United States
2023,2023-12-31,North America,United States,SLM Corp,Financials,427640244,42108397,0.97,0.97,United States
2023,2023-12-31,North America,United States,SPS Commerce Inc,Technology,761439213,74976537,1.05,1.05,United States
2023,2023-12-31,North America,United States,SPX Technologies Inc,Industrials,492834086,48527830,1.05,1.05,United States
2023,2023-12-31,North America,United States,SS&C Technologies Holdings Inc,Technology,1682132425,165634316,1.1,1.1,United States
2023,2023-12-31,North America,United States,STAAR Surgical Co,Health Care,138264979,13614520,0.89,0.89,United States
2023,2023-12-31,North America,United States,STAG Industrial Inc,Real Estate,710798833,69990137,0.98,0.96,United States
2023,2023-12-31,North America,United States,STERIS PLC,Health Care,2190192661,215661418,0.99,0.99,Ireland
2023,2023-12-31,North America,United States,Sabra Health Care REIT Inc,Real Estate,320967527,31604668,0.96,0.96,United States
2023,2023-12-31,North America,United States,Sabre Corp,Consumer Discretionary,92817793,9139478,0.55,0.55,United States
2023,2023-12-31,North America,United States,Safehold Inc,Financials,54476656,5364146,0.32,0.32,United States
2023,2023-12-31,North America,United States,Safety Insurance Group Inc,Financials,772,76,0,0,United States
2023,2023-12-31,North America,United States,Sage Therapeutics Inc,Health Care,64326315,6334011,0.49,0.49,United States
2023,2023-12-31,North America,United States,Saia Inc,Industrials,2042480736,201116687,1.73,1.73,United States
2023,2023-12-31,North America,United States,Salesforce Inc,Technology,27494353938,2707282997,1.06,1.06,United States
2023,2023-12-31,North America,United States,Sally Beauty Holdings Inc,Consumer Discretionary,62847133,6188360,0.44,0.44,United States
2023,2023-12-31,North America,United States,Samsara Inc,Technology,118750403,11692981,0.01,0.06,United States
2023,2023-12-31,North America,United States,Sana Biotechnology Inc,Health Care,10343110,1018454,0.13,0.13,United States
2023,2023-12-31,North America,United States,Sandy Spring Bancorp Inc,Financials,85542736,8423126,0.69,0.69,United States
2023,2023-12-31,North America,United States,Sanmina Corp,Technology,221757257,21835743,0.75,0.75,United States
2023,2023-12-31,North America,United States,Sarepta Therapeutics Inc,Health Care,996505032,98122732,1.09,1.09,United States
2023,2023-12-31,North America,United States,Saul Centers Inc,Real Estate,34035613,3351380,0.36,0.36,United States
2023,2023-12-31,North America,United States,Savers Value Village Inc,Consumer Discretionary,251091881,24724232,0.89,0.89,United States
2023,2023-12-31,North America,United States,ScanSource Inc,Technology,64425920,6343819,0.64,0.64,United States
2023,2023-12-31,North America,United States,Schlumberger NV,Energy,9972947120,982004896,1.33,1.33,Curacao
2023,2023-12-31,North America,United States,Schneider National Inc,Industrials,111983817,11026696,0.05,0.25,United States
2023,2023-12-31,North America,United States,Scholastic Corp,Consumer Discretionary,66218113,6520290,0,0.58,United States
2023,2023-12-31,North America,United States,Schrodinger Inc/United States,Technology,86623701,8529565,0.38,0.33,United States
2023,2023-12-31,North America,United States,Science Applications International Corp,Technology,762084228,75040049,1.16,1.16,United States
2023,2023-12-31,North America,United States,Scilex Holding Co,Health Care,9895236,974353,0.3,0.3,United States
2023,2023-12-31,North America,United States,Scorpio Tankers Inc,Industrials,345380538,34008541,1.05,1.05,Marshall Islands
2023,2023-12-31,North America,United States,Scotts Miracle-Gro Co/The,Basic Materials,281303953,27699120,0.77,0.77,United States
2023,2023-12-31,North America,United States,SeaWorld Entertainment Inc,Consumer Discretionary,205059560,20191573,0.6,0.6,United States
2023,2023-12-31,North America,United States,Seagate Technology Holdings PLC,Technology,1873476312,184475350,1.03,1.03,Ireland
2023,2023-12-31,North America,United States,Sealed Air Corp,Industrials,537932180,52968498,1,1,United States
2023,2023-12-31,North America,United States,Select Medical Holdings Corp,Health Care,348545168,34320152,1.14,1.14,United States
2023,2023-12-31,North America,United States,Select Water Solutions Inc,Energy,17459019,1719135,0.19,0.19,United States
2023,2023-12-31,North America,United States,Selective Insurance Group Inc,Financials,683376679,67289963,1.12,1.12,United States
2023,2023-12-31,North America,United States,Sempra,Utilities,9614148125,946675081,2.01,2.01,United States
2023,2023-12-31,North America,United States,Semtech Corp,Technology,1558,153,0,0,United States
2023,2023-12-31,North America,United States,Sensient Technologies Corp,Basic Materials,367515792,36188130,1.3,1.3,United States
2023,2023-12-31,North America,United States,SentinelOne Inc,Technology,2349436353,231341646,0.68,2.82,United States
2023,2023-12-31,North America,United States,Service Corp International/US,Consumer Discretionary,937683576,92330768,0.91,0.91,United States
2023,2023-12-31,North America,United States,Service Properties Trust,Real Estate,94782962,9332982,0.66,0.66,United States
2023,2023-12-31,North America,United States,ServiceNow Inc,Technology,16658863337,1640346144,1.13,1.13,United States
2023,2023-12-31,North America,United States,ServisFirst Bancshares Inc,Financials,366651905,36103066,1,1,United States
2023,2023-12-31,North America,United States,Shake Shack Inc,Consumer Discretionary,124284229,12237879,0.39,0.39,United States
2023,2023-12-31,North America,United States,SharkNinja Inc,Consumer Discretionary,706489595,69565820,0.98,0.98,Cayman Islands
2023,2023-12-31,North America,United States,Shenandoah Telecommunications Co,Telecommunications,69032283,6797393,0.63,0.63,United States
2023,2023-12-31,North America,United States,Sherwin-Williams Co/The,Industrials,11761230474,1158091562,1.45,1.45,United States
2023,2023-12-31,North America,United States,Shift4 Payments Inc,Industrials,273542447,26934869,0.12,0.44,United States
2023,2023-12-31,North America,United States,Shoals Technologies Group Inc,Energy,319051057,31415959,1.19,1.19,United States
2023,2023-12-31,North America,United States,Shockwave Medical Inc,Health Care,846949712,83396488,1.19,1.19,United States
2023,2023-12-31,North America,United States,Shutterstock Inc,Technology,19463141,1916475,0.11,0.11,United States
2023,2023-12-31,North America,United States,Shyft Group Inc/The,Industrials,32514895,3201640,0.76,0.76,United States
2023,2023-12-31,North America,United States,SiTime Corp,Technology,128594111,12662260,0.46,0.46,United States
2023,2023-12-31,North America,United States,Sigma Lithium Corp,Basic Materials,178823401,17608181,0.51,0.51,Canada
2023,2023-12-31,North America,United States,Signet Jewelers Ltd,Consumer Discretionary,538013084,52976465,1.11,1.11,Bermuda
2023,2023-12-31,North America,United States,Silgan Holdings Inc,Industrials,425740344,41921320,0.87,0.87,United States
2023,2023-12-31,North America,United States,Silicon Laboratories Inc,Technology,293566253,28906550,0.69,0.69,United States
2023,2023-12-31,North America,United States,Silvair Inc,Technology,3494351,344078,1.24,1.58,United States
2023,2023-12-31,North America,United States,Simmons First National Corp,Financials,281834071,27751319,1.12,1.12,United States
2023,2023-12-31,North America,United States,Simon Property Group Inc,Real Estate,25894808048,2549780719,5.48,5.48,United States
2023,2023-12-31,North America,United States,Simply Good Foods Co/The,Consumer Staples,406132683,39990614,1.01,1.01,United States
2023,2023-12-31,North America,United States,Simpson Manufacturing Co Inc,Industrials,823314945,81069246,0.96,0.96,United States
2023,2023-12-31,North America,United States,Sinclair Inc,Consumer Discretionary,1170977,115302,0,0.01,United States
2023,2023-12-31,North America,United States,Sirius XM Holdings Inc,Consumer Discretionary,34067678,3354538,0.02,0.02,United States
2023,2023-12-31,North America,United States,SiriusPoint Ltd,Financials,6629304,652767,0.03,0.03,Bermuda
2023,2023-12-31,North America,United States,SiteOne Landscape Supply Inc,Consumer Discretionary,145280970,14305362,0.2,0.2,United States
2023,2023-12-31,North America,United States,Six Flags Entertainment Corp,Consumer Discretionary,112917584,11118641,0.53,0.53,United States
2023,2023-12-31,North America,United States,Skechers USA Inc,Consumer Discretionary,763643368,75193573,0.36,0.78,United States
2023,2023-12-31,North America,United States,SkyWest Inc,Consumer Discretionary,123227617,12133838,0.57,0.57,United States
2023,2023-12-31,North America,United States,Skyline Champion Corp,Consumer Discretionary,350122856,34475502,0.81,0.81,United States
2023,2023-12-31,North America,United States,Skyward Specialty Insurance Group Inc,Financials,105321393,10370668,0.77,0.77,United States
2023,2023-12-31,North America,United States,Skyworks Solutions Inc,Technology,2253198106,221865367,1.23,1.23,United States
2023,2023-12-31,North America,United States,SmartRent Inc,Technology,8099171,797500,0.12,0.12,United States
2023,2023-12-31,North America,United States,Smartsheet Inc,Technology,699519514,68879498,1.06,1.06,United States
2023,2023-12-31,North America,United States,Snap Inc,Technology,32736615,3223472,0,0.01,United States
2023,2023-12-31,North America,United States,Snap-on Inc,Industrials,1442277602,142016562,0.93,0.93,United States
2023,2023-12-31,North America,United States,Snowflake Inc,Technology,8574896937,844343269,1.29,1.29,United States
2023,2023-12-31,North America,United States,SoFi Technologies Inc,Financials,724597345,71348833,0.75,0.75,United States
2023,2023-12-31,North America,United States,SolarEdge Technologies Inc,Energy,405162001,39895034,0.75,0.75,United States
2023,2023-12-31,North America,United States,SolarWinds Corp,Technology,44715925,4403037,0.21,0.21,United States
2023,2023-12-31,North America,United States,Sonoco Products Co,Industrials,633583778,62387012,1.14,1.14,United States
2023,2023-12-31,North America,United States,Sonos Inc,Consumer Discretionary,138054407,13593785,0.63,0.63,United States
2023,2023-12-31,North America,United States,Sotera Health Co,Health Care,166880023,16432154,0.35,0.35,United States
2023,2023-12-31,North America,United States,SouthState Corp,Financials,766606007,75485295,1.18,1.18,United States
2023,2023-12-31,North America,United States,Southern Co/The,Utilities,6217401227,612208043,0.8,0.8,United States
2023,2023-12-31,North America,United States,Southern Copper Corp,Basic Materials,710819888,69992210,0.11,0.11,United States
2023,2023-12-31,North America,United States,Southwest Airlines Co,Consumer Discretionary,291594322,28712380,0.17,0.17,United States
2023,2023-12-31,North America,United States,Southwest Gas Holdings Inc,Utilities,366151089,36053752,0.8,0.8,United States
2023,2023-12-31,North America,United States,Spectrum Brands Holdings Inc,Consumer Staples,209736066,20652054,0.73,0.73,United States
2023,2023-12-31,North America,United States,Sphere Entertainment Co,Consumer Discretionary,27418562,2699820,0.08,0.23,United States
2023,2023-12-31,North America,United States,Spire Inc,Utilities,249235605,24541450,0.74,0.74,United States
2023,2023-12-31,North America,United States,Spirit AeroSystems Holdings Inc,Industrials,634042283,62432160,1.69,1.69,United States
2023,2023-12-31,North America,United States,Spirit Airlines Inc,Consumer Discretionary,3518128,346419,0.02,0.02,United States
2023,2023-12-31,North America,United States,Spirit Realty Capital Inc,Real Estate,710752445,69985569,1.13,1.13,United States
2023,2023-12-31,North America,United States,Splunk Inc,Technology,3787672565,372960265,1.45,1.45,United States
2023,2023-12-31,North America,United States,Spotify Technology SA,Consumer Discretionary,1083519637,106690788,0.29,0.1,Luxembourg
2023,2023-12-31,North America,United States,SpringWorks Therapeutics Inc,Health Care,125228967,12330904,0.46,0.46,United States
2023,2023-12-31,North America,United States,Sprout Social Inc,Technology,143039885,14084690,0.19,0.41,United States
2023,2023-12-31,North America,United States,Sprouts Farmers Market Inc,Consumer Staples,87843238,8649649,0.18,0.18,United States
2023,2023-12-31,North America,United States,St Joe Co/The,Real Estate,141696715,13952432,0.4,0.4,United States
2023,2023-12-31,North America,United States,Standard Motor Products Inc,Consumer Discretionary,10754338,1058946,0.12,0.12,United States
2023,2023-12-31,North America,United States,Standex International Corp,Industrials,127552468,12559692,0.67,0.67,United States
2023,2023-12-31,North America,United States,Stanley Black & Decker Inc,Industrials,1321085453,130083151,0.86,0.86,United States
2023,2023-12-31,North America,United States,Star Bulk Carriers Corp,Industrials,442429759,43564674,2.44,2.44,Marshall Islands
2023,2023-12-31,North America,United States,Star Holdings,Real Estate,7171369,706142,0.35,0.35,United States
2023,2023-12-31,North America,United States,Starbucks Corp,Consumer Discretionary,12329676792,1214064692,1.11,1.11,United States
2023,2023-12-31,North America,United States,Starwood Property Trust Inc,Financials,634193148,62447015,0.95,0.95,United States
2023,2023-12-31,North America,United States,State Street Corp,Financials,1435420241,141341339,0.59,0.59,United States
2023,2023-12-31,North America,United States,Steel Dynamics Inc,Basic Materials,2207350390,217350886,1.14,1.14,United States
2023,2023-12-31,North America,United States,Steelcase Inc,Consumer Discretionary,83430264,8215117,0.2,0.53,United States
2023,2023-12-31,North America,United States,Stem Inc,Energy,10308511,1015047,0.17,0.17,United States
2023,2023-12-31,North America,United States,StepStone Group Inc,Financials,22475338,2213076,0.02,0.06,United States
2023,2023-12-31,North America,United States,Stepan Co,Basic Materials,130696700,12869295,0.61,0.61,United States
2023,2023-12-31,North America,United States,Sterling Infrastructure Inc,Industrials,55968192,5511013,0.2,0.2,United States
2023,2023-12-31,North America,United States,Steven Madden Ltd,Consumer Discretionary,201554369,19846428,0.63,0.63,United States
2023,2023-12-31,North America,United States,Stifel Financial Corp,Financials,856821500,84368532,1.2,1.2,United States
2023,2023-12-31,North America,United States,Stitch Fix Inc,Consumer Discretionary,1849085,182074,0.01,0.04,United States
2023,2023-12-31,North America,United States,Stock Yards Bancorp Inc,Financials,92414597,9099776,0.6,0.6,United States
2023,2023-12-31,North America,United States,StoneCo Ltd,Industrials,727100684,71595329,0.82,1.26,Cayman Islands
2023,2023-12-31,North America,United States,StoneX Group Inc,Financials,23318635,2296113,0.1,0.1,United States
2023,2023-12-31,North America,United States,Stratasys Ltd,Technology,68099651,6705560,0.68,0.68,Israel
2023,2023-12-31,North America,United States,Strategic Education Inc,Consumer Discretionary,137213255,13510960,0.6,0.6,United States
2023,2023-12-31,North America,United States,Stride Inc,Consumer Discretionary,259929119,25594407,0.99,0.99,United States
2023,2023-12-31,North America,United States,Stryker Corp,Health Care,12536249538,1234405264,1.09,1.09,United States
2023,2023-12-31,North America,United States,Sturm Ruger & Co Inc,Consumer Discretionary,55247484,5440047,0.68,0.68,United States
2023,2023-12-31,North America,United States,Summit Hotel Properties Inc,Real Estate,11369834,1119552,0.15,0.15,United States
2023,2023-12-31,North America,United States,Summit Materials Inc,Industrials,502071475,49437407,1.06,1.06,United States
2023,2023-12-31,North America,United States,Sun Communities Inc,Real Estate,6059046383,596615337,3.59,3.59,United States
2023,2023-12-31,North America,United States,SunCoke Energy Inc,Energy,35121254,3458280,0.38,0.38,United States
2023,2023-12-31,North America,United States,SunPower Corp,Energy,5618322,553219,0.07,0.07,United States
2023,2023-12-31,North America,United States,Sunrun Inc,Utilities,235470399,23186033,0.54,0.54,United States
2023,2023-12-31,North America,United States,Sunstone Hotel Investors Inc,Real Estate,148845314,14656332,0.66,0.66,United States
2023,2023-12-31,North America,United States,Super Micro Computer Inc,Technology,966930422,95210613,0.6,0.6,United States
2023,2023-12-31,North America,United States,Supernus Pharmaceuticals Inc,Health Care,80865285,7962552,0.5,0.5,United States
2023,2023-12-31,North America,United States,Surgery Partners Inc,Health Care,261657731,25764618,0.64,0.64,United States
2023,2023-12-31,North America,United States,Surmodics Inc,Health Care,11665446,1148660,0.22,0.22,United States
2023,2023-12-31,North America,United States,Sylvamo Corp,Basic Materials,103647986,10205893,0.5,0.5,United States
2023,2023-12-31,North America,United States,Synaptics Inc,Technology,408879791,40261114,0.9,0.9,United States
2023,2023-12-31,North America,United States,Synchrony Financial,Industrials,1819863495,179196264,1.13,1.13,United States
2023,2023-12-31,North America,United States,Synopsys Inc,Technology,12724307870,1252922779,1.6,1.6,United States
2023,2023-12-31,North America,United States,Synovus Financial Corp,Financials,608747619,59941473,1.09,1.09,United States
2023,2023-12-31,North America,United States,Sysco Corp,Consumer Staples,4485913879,441713902,1.2,1.2,United States
2023,2023-12-31,North America,United States,T Rowe Price Group Inc,Financials,761142155,74947286,0.31,0.31,United States
2023,2023-12-31,North America,United States,T-Mobile US Inc,Telecommunications,33817646399,3329917819,1.8,1.8,United States
2023,2023-12-31,North America,United States,TD SYNNEX Corp,Technology,807437247,79505819,0.83,0.83,United States
2023,2023-12-31,North America,United States,TE Connectivity Ltd,Technology,6936194756,682985393,1.56,1.56,Switzerland
2023,2023-12-31,North America,United States,TEGNA Inc,Consumer Discretionary,386006080,38008811,1.26,1.26,United States
2023,2023-12-31,North America,United States,TETRA Technologies Inc,Energy,28832154,2839012,0.48,0.48,United States
2023,2023-12-31,North America,United States,TFS Financial Corp,Financials,28683185,2824343,0.07,0.07,United States
2023,2023-12-31,North America,United States,TG Therapeutics Inc,Health Care,186475226,18361632,0.71,0.71,United States
2023,2023-12-31,North America,United States,TJX Cos Inc/The,Consumer Discretionary,11920027727,1173727830,1.1,1.1,United States
2023,2023-12-31,North America,United States,TKO Group Holdings Inc,Consumer Discretionary,436677724,42998289,0.3,0.3,United States
2023,2023-12-31,North America,United States,TPG Inc,Financials,530014850,52188904,0.04,0.33,United States
2023,2023-12-31,North America,United States,TTEC Holdings Inc,Industrials,31343602,3086306,0.3,0.3,United States
2023,2023-12-31,North America,United States,TTM Technologies Inc,Technology,107808616,10615577,0.66,0.66,United States
2023,2023-12-31,North America,United States,Take-Two Interactive Software Inc,Consumer Discretionary,3497299490,344368137,1.26,1.26,United States
2023,2023-12-31,North America,United States,Tanger Inc,Real Estate,194387082,19140688,0.66,0.66,United States
2023,2023-12-31,North America,United States,Tapestry Inc,Consumer Discretionary,805875273,79352016,0.94,0.94,United States
2023,2023-12-31,North America,United States,Targa Resources Corp,Energy,1852486852,182408584,0.94,0.94,United States
2023,2023-12-31,North America,United States,Target Corp,Consumer Discretionary,7553365481,743756263,1.13,1.13,United States
2023,2023-12-31,North America,United States,Taro Pharmaceutical Industries Ltd,Health Care,18175111,1789646,0.11,0.11,Israel
2023,2023-12-31,North America,United States,Tarsus Pharmaceuticals Inc,Health Care,32925033,3242025,0.48,0.48,United States
2023,2023-12-31,North America,United States,Taylor Morrison Home Corp,Consumer Discretionary,641202098,63137164,1.1,1.1,United States
2023,2023-12-31,North America,United States,TechTarget Inc,Technology,36861364,3629623,0.37,0.37,United States
2023,2023-12-31,North America,United States,TechnipFMC PLC,Energy,625291297,61570477,0.7,0.7,United Kingdom
2023,2023-12-31,North America,United States,Teekay Tankers Ltd,Industrials,41452516,4081700,0.16,0.24,Marshall Islands
2023,2023-12-31,North America,United States,Teladoc Health Inc,Health Care,98652325,9713986,0.27,0.27,United States
2023,2023-12-31,North America,United States,Teledyne Technologies Inc,Industrials,2417090449,238003333,1.13,1.13,United States
2023,2023-12-31,North America,United States,Teleflex Inc,Health Care,1173515348,115552384,0.99,0.99,United States
2023,2023-12-31,North America,United States,Telephone and Data Systems Inc,Telecommunications,83323053,8204560,0.25,0.4,United States
2023,2023-12-31,North America,United States,Tempur Sealy International Inc,Consumer Discretionary,1232181321,121329039,1.38,1.38,United States
2023,2023-12-31,North America,United States,Tenable Holdings Inc,Technology,574487538,56567990,1.05,1.05,United States
2023,2023-12-31,North America,United States,Tenet Healthcare Corp,Health Care,794719743,78253566,1.02,1.02,United States
2023,2023-12-31,North America,United States,Tennant Co,Industrials,123825613,12192721,0.7,0.7,United States
2023,2023-12-31,North America,United States,Teradata Corp,Technology,551777093,54331764,1.28,1.28,United States
2023,2023-12-31,North America,United States,Teradyne Inc,Technology,1876452754,184768431,1.11,1.11,United States
2023,2023-12-31,North America,United States,Terex Corp,Industrials,432697995,42606418,1.1,1.1,United States
2023,2023-12-31,North America,United States,Terns Pharmaceuticals Inc,Health Care,28124007,2769283,0.69,0.69,United States
2023,2023-12-31,North America,United States,Terreno Realty Corp,Real Estate,548287958,53988200,1.01,1.01,United States
2023,2023-12-31,North America,United States,Tesla Inc,Consumer Discretionary,78435498500,7723298099,0.98,0.98,United States
2023,2023-12-31,North America,United States,Tetra Tech Inc,Industrials,981602310,96655308,1.09,1.09,United States
2023,2023-12-31,North America,United States,Texas Capital Bancshares Inc,Financials,356672846,35120459,1.13,1.13,United States
2023,2023-12-31,North America,United States,Texas Instruments Inc,Technology,16641198590,1638606752,1.06,1.06,United States
2023,2023-12-31,North America,United States,Texas Roadhouse Inc,Consumer Discretionary,797664540,78543531,0.96,0.96,United States
2023,2023-12-31,North America,United States,Thermo Fisher Scientific Inc,Health Care,29142962730,2869616346,1.4,1.4,United States
2023,2023-12-31,North America,United States,Thor Industries Inc,Consumer Discretionary,730647782,71944601,1.14,1.14,United States
2023,2023-12-31,North America,United States,Tidewater Inc,Energy,171600451,16896959,0.44,0.44,United States
2023,2023-12-31,North America,United States,Timken Co/The,Basic Materials,578821533,56994745,1.01,1.01,United States
2023,2023-12-31,North America,United States,Toast Inc,Technology,877315829,86386544,0.3,0.88,United States
2023,2023-12-31,North America,United States,Toll Brothers Inc,Consumer Discretionary,1309897508,128981509,1.21,1.21,United States
2023,2023-12-31,North America,United States,TopBuild Corp,Industrials,1573960216,154982937,1.3,1.3,United States
2023,2023-12-31,North America,United States,Topgolf Callaway Brands Corp,Consumer Discretionary,106297335,10466766,0.4,0.4,United States
2023,2023-12-31,North America,United States,Toro Co/The,Industrials,1054008958,103784964,1.04,1.04,United States
2023,2023-12-31,North America,United States,Towne Bank/Portsmouth VA,Financials,110199520,10851002,0.5,0.5,United States
2023,2023-12-31,North America,United States,Tractor Supply Co,Consumer Discretionary,2586788066,254712926,1.1,1.1,United States
2023,2023-12-31,North America,United States,Trade Desk Inc/The,Consumer Discretionary,2554536214,251537187,0.39,0.71,United States
2023,2023-12-31,North America,United States,Tradeweb Markets Inc,Financials,1217228014,119856634,0.1,0.56,United States
2023,2023-12-31,North America,United States,Trane Technologies PLC,Industrials,6821550152,671696698,1.21,1.21,Ireland
2023,2023-12-31,North America,United States,TransDigm Group Inc,Industrials,7896545556,777548131,1.39,1.39,United States
2023,2023-12-31,North America,United States,TransMedics Group Inc,Health Care,225035804,22158571,0.86,0.86,United States
2023,2023-12-31,North America,United States,TransUnion,Industrials,888211212,87459379,0.66,0.66,United States
2023,2023-12-31,North America,United States,Travel + Leisure Co,Consumer Discretionary,355111800,34966748,1.24,1.24,United States
2023,2023-12-31,North America,United States,Travelers Cos Inc/The,Financials,2760687690,271836278,0.62,0.62,United States
2023,2023-12-31,North America,United States,Travere Therapeutics Inc,Health Care,6482282,638290,0.09,0.09,United States
2023,2023-12-31,North America,United States,Treace Medical Concepts Inc,Health Care,88603857,8724545,1.11,1.11,United States
2023,2023-12-31,North America,United States,TreeHouse Foods Inc,Consumer Staples,137576109,13546689,0.59,0.59,United States
2023,2023-12-31,North America,United States,Trex Co Inc,Industrials,1153818352,113612883,1.26,1.26,United States
2023,2023-12-31,North America,United States,Tri Pointe Homes Inc,Consumer Discretionary,232182414,22862276,0.67,0.67,United States
2023,2023-12-31,North America,United States,TriMas Corp,Industrials,68718587,6766504,0.65,0.65,United States
2023,2023-12-31,North America,United States,TriNet Group Inc,Industrials,199558007,19649852,0.33,0.33,United States
2023,2023-12-31,North America,United States,Trimble Inc,Industrials,1314535597,129438207,0.98,0.98,United States
2023,2023-12-31,North America,United States,Trinity Industries Inc,Industrials,68484590,6743463,0.31,0.31,United States
2023,2023-12-31,North America,United States,TripAdvisor Inc,Consumer Discretionary,282400495,27807093,0.51,0.93,United States
2023,2023-12-31,North America,United States,Triumph Financial Inc,Financials,48710470,4796368,0.26,0.26,United States
2023,2023-12-31,North America,United States,Triumph Group Inc,Industrials,129182291,12720176,1,1,United States
2023,2023-12-31,North America,United States,Tronox Holdings PLC,Basic Materials,78808865,7760062,0.35,0.35,United Kingdom
2023,2023-12-31,North America,United States,Truist Financial Corp,Financials,3003185932,295714321,0.6,0.6,United States
2023,2023-12-31,North America,United States,Trustmark Corp,Financials,111632553,10992108,0.65,0.65,United States
2023,2023-12-31,North America,United States,TuSimple Holdings Inc,Industrials,1896731,186765,0.05,0.09,United States
2023,2023-12-31,North America,United States,Turning Point Brands Inc,Consumer Staples,14995419,1476552,0.32,0.32,United States
2023,2023-12-31,North America,United States,Twilio Inc,Technology,1793283385,176579003,1.29,1.29,United States
2023,2023-12-31,North America,United States,Twist Bioscience Corp,Health Care,109338837,10766253,0.51,0.51,United States
2023,2023-12-31,North America,United States,Two Harbors Investment Corp,Financials,89665960,8829127,0.66,0.66,United States
2023,2023-12-31,North America,United States,Tyler Technologies Inc,Technology,4624939723,455403342,2.59,2.59,United States
2023,2023-12-31,North America,United States,Tyson Foods Inc,Consumer Staples,869951772,85661429,0.16,0.45,United States
2023,2023-12-31,North America,United States,U-Haul Holding Co,Consumer Discretionary,856215003,84308812,1.4,0.61,United States
2023,2023-12-31,North America,United States,UDR Inc,Real Estate,10789937603,1062451392,8.44,8.44,United States
2023,2023-12-31,North America,United States,UFP Industries Inc,Basic Materials,882380486,86885245,1.12,1.12,United States
2023,2023-12-31,North America,United States,UGI Corp,Utilities,467505042,46033759,0.89,0.89,United States
2023,2023-12-31,North America,United States,UMB Financial Corp,Financials,399887742,39375695,0.97,0.97,United States
2023,2023-12-31,North America,United States,US Bancorp,Financials,8233619504,810738748,1.2,1.2,United States
2023,2023-12-31,North America,United States,US Foods Holding Corp,Consumer Staples,1100024071,108315928,0.97,0.97,United States
2023,2023-12-31,North America,United States,USANA Health Sciences Inc,Consumer Staples,41117683,4048730,0.39,0.39,United States
2023,2023-12-31,North America,United States,Uber Technologies Inc,Consumer Discretionary,14399924852,1417915540,1.12,1.12,United States
2023,2023-12-31,North America,United States,Ubiquiti Inc,Telecommunications,58374132,5747918,0.07,0.07,United States
2023,2023-12-31,North America,United States,Udemy Inc,Consumer Discretionary,24323897,2395098,0.11,0.11,United States
2023,2023-12-31,North America,United States,UiPath Inc,Technology,1659997166,163454727,0.2,1.16,United States
2023,2023-12-31,North America,United States,Ulta Beauty Inc,Consumer Discretionary,2612032746,257198691,1.08,1.08,United States
2023,2023-12-31,North America,United States,Ultragenyx Pharmaceutical Inc,Health Care,374192829,36845597,0.94,0.94,United States
2023,2023-12-31,North America,United States,Under Armour Inc,Consumer Discretionary,304726824,30005497,0.22,0.81,United States
2023,2023-12-31,North America,United States,UniFirst Corp/MA,Industrials,288039928,28362390,0.3,0.83,United States
2023,2023-12-31,North America,United States,Union Pacific Corp,Industrials,18233096435,1795355951,1.2,1.2,United States
2023,2023-12-31,North America,United States,United Airlines Holdings Inc,Consumer Discretionary,411995889,40567946,0.3,0.3,United States
2023,2023-12-31,North America,United States,United Bankshares Inc/WV,Financials,460132348,45307792,0.89,0.89,United States
2023,2023-12-31,North America,United States,United Community Banks Inc/GA,Financials,383106012,37723250,1.08,1.08,United States
2023,2023-12-31,North America,United States,United Parcel Service Inc,Industrials,11174151657,1100283748,0.35,0.82,United States
2023,2023-12-31,North America,United States,United Rentals Inc,Industrials,10101038297,994617633,2.56,2.56,United States
2023,2023-12-31,North America,United States,United States Steel Corp,Basic Materials,2040803650,200951549,1.85,1.85,United States
2023,2023-12-31,North America,United States,United Therapeutics Corp,Health Care,1020838325,100518755,0.97,0.97,United States
2023,2023-12-31,North America,United States,UnitedHealth Group Inc,Health Care,58050302883,5716031675,1.17,1.17,United States
2023,2023-12-31,North America,United States,Uniti Group Inc,Real Estate,92808078,9138521,0.66,0.65,United States
2023,2023-12-31,North America,United States,Unitil Corp,Utilities,14681842,1445675,0.17,0.17,United States
2023,2023-12-31,North America,United States,Unity Software Inc,Technology,4224820373,416004842,2.68,2.68,United States
2023,2023-12-31,North America,United States,Universal Display Corp,Technology,1026623150,101088369,1.12,1.12,United States
2023,2023-12-31,North America,United States,Universal Health Services Inc,Health Care,851813241,83875384,0.07,0.81,United States
2023,2023-12-31,North America,United States,Universal Insurance Holdings Inc,Financials,10954446,1078650,0.23,0.23,United States
2023,2023-12-31,North America,United States,Unum Group,Financials,5996828222,590488910,6.69,6.69,United States
2023,2023-12-31,North America,United States,Upbound Group Inc,Consumer Discretionary,123593735,12169888,0.66,0.66,United States
2023,2023-12-31,North America,United States,Upstart Holdings Inc,Financials,193130739,19016979,0.55,0.55,United States
2023,2023-12-31,North America,United States,Upwork Inc,Technology,128726162,12675262,0.63,0.63,United States
2023,2023-12-31,North America,United States,Uranium Energy Corp,Basic Materials,974947200,96000000,3.82,3.82,United States
2023,2023-12-31,North America,United States,Urban Edge Properties,Real Estate,151258479,14893949,0.69,0.69,United States
2023,2023-12-31,North America,United States,Urban Outfitters Inc,Consumer Discretionary,165684138,16314399,0.49,0.49,United States
2023,2023-12-31,North America,United States,VF Corp,Consumer Discretionary,756922898,74531829,1.02,1.02,United States
2023,2023-12-31,North America,United States,VICI Properties Inc,Real Estate,4589836320,451946820,1.37,1.37,United States
2023,2023-12-31,North America,United States,Vail Resorts Inc,Consumer Discretionary,849328452,83630715,1.03,1.03,United States
2023,2023-12-31,North America,United States,Valaris Ltd,Energy,439556233,43281727,0.87,0.87,Bermuda
2023,2023-12-31,North America,United States,Valero Energy Corp,Energy,5682453249,559533390,1.26,1.26,United States
2023,2023-12-31,North America,United States,Valley National Bancorp,Financials,505080936,49733739,0.9,0.9,United States
2023,2023-12-31,North America,United States,Valmont Industries Inc,Industrials,502967166,49525603,1.02,1.02,United States
2023,2023-12-31,North America,United States,Valvoline Inc,Basic Materials,626160249,61656040,1.26,1.26,United States
2023,2023-12-31,North America,United States,Vanda Pharmaceuticals Inc,Health Care,4928561,485300,0.2,0.2,United States
2023,2023-12-31,North America,United States,Varex Imaging Corp,Health Care,54944952,5410257,0.65,0.65,United States
2023,2023-12-31,North America,United States,Varonis Systems Inc,Technology,515128216,50723064,1.03,1.03,United States
2023,2023-12-31,North America,United States,Vaxcyte Inc,Health Care,783373102,77136298,1.29,1.29,United States
2023,2023-12-31,North America,United States,Veeva Systems Inc,Health Care,3033296208,298679186,0.51,0.88,United States
2023,2023-12-31,North America,United States,Ventas Inc,Real Estate,2300851912,226557688,1.13,1.13,United States
2023,2023-12-31,North America,United States,Veracyte Inc,Health Care,113638881,11189665,0.56,0.56,United States
2023,2023-12-31,North America,United States,Veradigm Inc,Technology,60298377,5937392,0.52,0.52,United States
2023,2023-12-31,North America,United States,Veralto Corp,Industrials,2658090774,261733881,1.29,1.29,United States
2023,2023-12-31,North America,United States,VeriSign Inc,Technology,2059975019,202839294,0.96,0.96,United States
2023,2023-12-31,North America,United States,Vericel Corp,Health Care,397086,39100,0,0,United States
2023,2023-12-31,North America,United States,Verint Systems Inc,Technology,188905818,18600965,1.09,1.09,United States
2023,2023-12-31,North America,United States,Veris Residential Inc,Real Estate,82813646,8154401,0.56,0.56,United States
2023,2023-12-31,North America,United States,Verisk Analytics Inc,Industrials,3718249256,366124369,1.06,1.06,United States
2023,2023-12-31,North America,United States,Verizon Communications Inc,Telecommunications,18718221387,1843124687,1.16,1.16,United States
2023,2023-12-31,North America,United States,Verra Mobility Corp,Industrials,323697673,31873497,0.83,0.83,United States
2023,2023-12-31,North America,United States,Vertex Inc,Technology,60434576,5950804,0.02,0.14,United States
2023,2023-12-31,North America,United States,Vertex Pharmaceuticals Inc,Health Care,12595333726,1240223099,1.18,1.18,United States
2023,2023-12-31,North America,United States,Vertiv Holdings Co,Technology,1882251962,185339461,1.01,1.01,United States
2023,2023-12-31,North America,United States,Vestis Corp,Industrials,307351704,30263961,1.09,1.09,United States
2023,2023-12-31,North America,United States,Vesync Co Ltd,Consumer Discretionary,141790431,13961660,1.74,1.74,Cayman Islands
2023,2023-12-31,North America,United States,Viasat Inc,Telecommunications,177836852,17511038,0.5,0.5,United States
2023,2023-12-31,North America,United States,Viatris Inc,Health Care,1250336782,123116750,0.95,0.95,United States
2023,2023-12-31,North America,United States,Viavi Solutions Inc,Telecommunications,249912576,24608109,1.1,1.1,United States
2023,2023-12-31,North America,United States,Vicor Corp,Industrials,62283151,6132827,0.09,0.31,United States
2023,2023-12-31,North America,United States,Victoria's Secret & Co,Consumer Discretionary,91257430,8985834,0.44,0.44,United States
2023,2023-12-31,North America,United States,Vir Biotechnology Inc,Health Care,3260434,321045,0.02,0.02,United States
2023,2023-12-31,North America,United States,Virgin Galactic Holdings Inc,Industrials,16214255,1596567,0.16,0.16,United States
2023,2023-12-31,North America,United States,Virtu Financial Inc,Financials,127698227,12574045,0.09,0.39,United States
2023,2023-12-31,North America,United States,Virtus Investment Partners Inc,Financials,148772936,14649205,0.84,0.84,United States
2023,2023-12-31,North America,United States,Visa Inc,Industrials,38846752652,3825118175,0.93,0.8,United States
2023,2023-12-31,North America,United States,Vishay Intertechnology Inc,Technology,2663666002,262282856,4.43,7.91,United States
2023,2023-12-31,North America,United States,Vista Outdoor Inc,Consumer Discretionary,100379031,9884009,0.58,0.58,United States
2023,2023-12-31,North America,United States,Visteon Corp,Consumer Discretionary,407162585,40092026,1.15,1.15,United States
2023,2023-12-31,North America,United States,Vistra Corp,Utilities,751632525,74010903,0.54,0.54,United States
2023,2023-12-31,North America,United States,Vita Coco Co Inc/The,Consumer Staples,27977024,2754810,0.19,0.19,United States
2023,2023-12-31,North America,United States,Vital Farms Inc,Consumer Staples,43623633,4295483,0.66,0.66,United States
2023,2023-12-31,North America,United States,Vontier Corp,Industrials,615553407,60611618,1.14,1.14,United States
2023,2023-12-31,North America,United States,Vornado Realty Trust,Real Estate,4975501234,489922037,9.1,9.1,United States
2023,2023-12-31,North America,United States,Voya Financial Inc,Financials,802438054,79013564,1.04,1.04,United States
2023,2023-12-31,North America,United States,Vulcan Materials Co,Industrials,2795135905,275228286,0.91,0.91,United States
2023,2023-12-31,North America,United States,W R Berkley Corp,Financials,2132538984,209984441,1.15,1.15,United States
2023,2023-12-31,North America,United States,WD-40 Co,Consumer Staples,200034164,19696738,0.61,0.61,United States
2023,2023-12-31,North America,United States,WESCO International Inc,Industrials,803145581,79083232,0.89,0.89,United States
2023,2023-12-31,North America,United States,WEX Inc,Industrials,911420734,89744748,1.08,1.08,United States
2023,2023-12-31,North America,United States,WK Kellogg Co,Consumer Staples,60047318,5912671,0.53,0.53,United States
2023,2023-12-31,North America,United States,WP Carey Inc,Real Estate,1560936618,153700544,1.08,1.08,United States
2023,2023-12-31,North America,United States,WSFS Financial Corp,Financials,318576443,31369225,1.12,1.12,United States
2023,2023-12-31,North America,United States,WW Grainger Inc,Industrials,3893805376,383410831,0.93,0.93,United States
2023,2023-12-31,North America,United States,WaFd Inc,Financials,156026224,15363414,0.73,0.73,United States
2023,2023-12-31,North America,United States,Walgreens Boots Alliance Inc,Consumer Staples,277179703,27293018,0.12,0.12,United States
2023,2023-12-31,North America,United States,Walker & Dunlop Inc,Financials,406826756,40058958,1.08,1.08,United States
2023,2023-12-31,North America,United States,Walmart Inc,Consumer Discretionary,36757149496,3619361491,0.85,0.85,United States
2023,2023-12-31,North America,United States,Walt Disney Co/The,Consumer Discretionary,19275742284,1898022025,1.15,1.15,United States
2023,2023-12-31,North America,United States,Warner Bros Discovery Inc,Consumer Discretionary,1957348237,192733956,0.69,0.69,United States
2023,2023-12-31,North America,United States,Warner Music Group Corp,Consumer Discretionary,443076979,43628404,0.02,0.24,United States
2023,2023-12-31,North America,United States,Waste Management Inc,Utilities,7784593250,766524538,1.06,1.06,United States
2023,2023-12-31,North America,United States,Waters Corp,Industrials,2047456395,201606624,1.04,1.04,United States
2023,2023-12-31,North America,United States,Watsco Inc,Industrials,1045614031,102958342,0.27,0.61,United States
2023,2023-12-31,North America,United States,Watts Water Technologies Inc,Industrials,624709792,61513218,0.34,0.89,United States
2023,2023-12-31,North America,United States,Wayfair Inc,Consumer Discretionary,481118642,47374247,0.22,0.65,United States
2023,2023-12-31,North America,United States,Weatherford International PLC,Energy,911595536,89761960,1.27,1.27,Ireland
2023,2023-12-31,North America,United States,Weave Communications Inc,Technology,37193941,3662371,0.46,0.46,United States
2023,2023-12-31,North America,United States,Webster Financial Corp,Financials,987310540,97217379,1.11,1.11,United States
2023,2023-12-31,North America,United States,Weis Markets Inc,Consumer Staples,71059759,6997032,0.41,0.41,United States
2023,2023-12-31,North America,United States,Wells Fargo & Co,Financials,26187474697,2578598688,1.44,1.44,United States
2023,2023-12-31,North America,United States,Welltower Inc,Real Estate,24792799980,2441269433,4.87,4.87,United States
2023,2023-12-31,North America,United States,Wendy's Co/The,Consumer Discretionary,280572351,27627081,0.69,0.69,United States
2023,2023-12-31,North America,United States,Werner Enterprises Inc,Industrials,89929063,8855033,0.33,0.33,United States
2023,2023-12-31,North America,United States,WesBanco Inc,Financials,87543782,8620162,0.46,0.46,United States
2023,2023-12-31,North America,United States,West Pharmaceutical Services Inc,Health Care,2985301500,293953297,1.13,1.13,United States
2023,2023-12-31,North America,United States,Westamerica BanCorp,Financials,98841229,9732587,0.65,0.65,United States
2023,2023-12-31,North America,United States,Western Alliance Bancorp,Financials,688127007,67757713,0.94,0.94,United States
2023,2023-12-31,North America,United States,Western Digital Corp,Technology,1488722662,146589862,0.86,0.86,United States
2023,2023-12-31,North America,United States,Western Union Co/The,Industrials,283598607,27925067,0.64,0.64,United States
2023,2023-12-31,North America,United States,Westinghouse Air Brake Technologies Corp,Industrials,1937605620,190789962,0.84,0.84,United States
2023,2023-12-31,North America,United States,Westlake Corp,Basic Materials,505138472,49739405,0.28,0.28,United States
2023,2023-12-31,North America,United States,Westrock Co,Industrials,1958292503,192826935,1.81,1.81,United States
2023,2023-12-31,North America,United States,Weyerhaeuser Co,Real Estate,7588008155,747167419,2.94,2.94,United States
2023,2023-12-31,North America,United States,Whirlpool Corp,Consumer Discretionary,304492797,29982453,0.45,0.45,United States
2023,2023-12-31,North America,United States,White Mountains Insurance Group Ltd,Financials,431632305,42501482,1.1,1.1,Bermuda
2023,2023-12-31,North America,United States,WillScot Mobile Mini Holdings Corp,Industrials,1033937279,101808569,1.19,1.19,United States
2023,2023-12-31,North America,United States,Williams Cos Inc/The,Energy,3006668402,296057229,0.7,0.7,United States
2023,2023-12-31,North America,United States,Williams-Sonoma Inc,Consumer Discretionary,1552226659,152842902,1.18,1.18,United States
2023,2023-12-31,North America,United States,Willis Towers Watson PLC,Financials,2990367558,294452136,1.18,1.18,Ireland
2023,2023-12-31,North America,United States,Wingstop Inc,Consumer Discretionary,816753942,80423205,1.07,1.07,United States
2023,2023-12-31,North America,United States,Winnebago Industries Inc,Consumer Discretionary,140237211,13808719,0.65,0.65,United States
2023,2023-12-31,North America,United States,Wintrust Financial Corp,Financials,628619514,61898197,1.09,1.09,United States
2023,2023-12-31,North America,United States,WisdomTree Inc,Financials,6155770,606139,0.06,0.06,United States
2023,2023-12-31,North America,United States,Wix.com Ltd,Technology,370409787,36473093,0.52,0.52,Israel
2023,2023-12-31,North America,United States,Wolfspeed Inc,Technology,3135073115,308700839,5.66,5.66,United States
2023,2023-12-31,North America,United States,Wolverine World Wide Inc,Consumer Discretionary,43332701,4266836,0.6,0.6,United States
2023,2023-12-31,North America,United States,Woodward Inc,Industrials,854676654,84157336,1.03,1.03,United States
2023,2023-12-31,North America,United States,Workday Inc,Technology,15496482892,1525890179,0.74,2.1,United States
2023,2023-12-31,North America,United States,Workiva Inc,Technology,579129150,57025035,0.63,1.04,United States
2023,2023-12-31,North America,United States,World Acceptance Corp,Financials,35810394,3526137,0.43,0.43,United States
2023,2023-12-31,North America,United States,World Kinect Corp,Energy,98102630,9659859,0.7,0.7,United States
2023,2023-12-31,North America,United States,Worthington Enterprises Inc,Consumer Discretionary,193696066,19072645,0.67,0.67,United States
2023,2023-12-31,North America,United States,Worthington Steel Inc,Basic Materials,94576185,9312621,0.67,0.67,United States
2023,2023-12-31,North America,United States,Wyndham Hotels & Resorts Inc,Consumer Discretionary,727927573,71676750,1.07,1.07,United States
2023,2023-12-31,North America,United States,Wynn Resorts Ltd,Consumer Discretionary,1573534600,154941028,1.51,1.51,United States
2023,2023-12-31,North America,United States,XP Inc,Financials,822188953,80958373,0.2,0.57,Cayman Islands
2023,2023-12-31,North America,United States,XPO Inc,Industrials,806711123,79434320,0.78,0.78,United States
2023,2023-12-31,North America,United States,Xencor Inc,Health Care,70166442,6909070,0.53,0.53,United States
2023,2023-12-31,North America,United States,Xenia Hotels & Resorts Inc,Real Estate,99390707,9786692,0.68,0.68,United States
2023,2023-12-31,North America,United States,Xenon Pharmaceuticals Inc,Health Care,283187956,27884632,0.81,0.81,Canada
2023,2023-12-31,North America,United States,Xerox Holdings Corp,Technology,95816246,9434726,0.42,0.42,United States
2023,2023-12-31,North America,United States,Xperi Inc,Telecommunications,16406858,1615532,0.34,0.34,United States
2023,2023-12-31,North America,United States,Xylem Inc/NY,Industrials,1943633599,191383518,0.69,0.69,United States
2023,2023-12-31,North America,United States,YETI Holdings Inc,Consumer Discretionary,530963009,52282266,1.16,1.16,United States
2023,2023-12-31,North America,United States,Yelp Inc,Technology,210402146,20717641,0.64,0.64,United States
2023,2023-12-31,North America,United States,Yext Inc,Technology,41304227,4067098,0.56,0.56,United States
2023,2023-12-31,North America,United States,Yum! Brands Inc,Consumer Discretionary,3278438818,322817612,0.88,0.88,United States
2023,2023-12-31,North America,United States,ZIM Integrated Shipping Services Ltd,Industrials,6194632,609966,0.05,0.05,Israel
2023,2023-12-31,North America,United States,Zebra Technologies Corp,Industrials,1010761881,99526560,0.71,0.71,United States
2023,2023-12-31,North America,United States,Zentalis Pharmaceuticals Inc,Health Care,25285472,2489781,0.23,0.23,United States
2023,2023-12-31,North America,United States,Ziff Davis Inc,Technology,327031294,32201748,1.04,1.04,United States
2023,2023-12-31,North America,United States,Zillow Group Inc,Real Estate,1359830658,133898270,1.49,1.01,United States
2023,2023-12-31,North America,United States,Zimmer Biomet Holdings Inc,Health Care,2647486138,260689676,1.03,1.03,United States
2023,2023-12-31,North America,United States,Zimvie Inc,Health Care,29203,2876,0,0,United States
2023,2023-12-31,North America,United States,Zions Bancorp NA,Financials,687480830,67694086,1.04,1.04,United States
2023,2023-12-31,North America,United States,Zoetis Inc,Health Care,9731027053,958183784,1.06,1.06,United States
2023,2023-12-31,North America,United States,Zoom Video Communications Inc,Technology,1622484147,159760937,0.31,0.73,United States
2023,2023-12-31,North America,United States,ZoomInfo Technologies Inc,Technology,552393676,54392477,0.75,0.75,United States
2023,2023-12-31,North America,United States,Zscaler Inc,Technology,1196059254,117772212,0.36,0.36,United States
2023,2023-12-31,North America,United States,Zuora Inc,Technology,48266386,4752640,0.23,0.35,United States
2023,2023-12-31,North America,United States,Zurn Elkay Water Solutions Corp,Industrials,401470458,39531540,0.78,0.78,United States
2023,2023-12-31,North America,United States,Zymeworks Inc,Health Care,21282925,2095663,0.29,0.29,United States
2023,2023-12-31,North America,United States,agilon health Inc,Health Care,280812465,27650725,0.54,0.54,United States
2023,2023-12-31,North America,United States,eBay Inc,Consumer Discretionary,480401835,47303665,0.21,0.21,United States
2023,2023-12-31,North America,United States,eXp World Holdings Inc,Real Estate,72523118,7141124,0.3,0.3,United States
2023,2023-12-31,North America,United States,elf Beauty Inc,Consumer Discretionary,970999162,95611249,1.2,1.2,United States
2023,2023-12-31,North America,United States,iRhythm Technologies Inc,Health Care,269348897,26521943,0.81,0.81,United States
2023,2023-12-31,North America,United States,iRobot Corp,Consumer Discretionary,67256504,6622538,0.61,0.61,United States
2023,2023-12-31,North America,United States,nCino Inc,Technology,257300729,25335598,0.67,0.67,United States
2023,2023-12-31,North America,United States,nVent Electric PLC,Industrials,1113372712,109630327,1.12,1.12,Ireland
2023,2023-12-31,North America,United States,uniQure NV,Health Care,14238972,1402067,0.43,0.43,Netherlands
2023,2023-12-31,Asia,Vietnam,Airports Corp of Vietnam JSC,Industrials,36950150,3638366,0.06,0.06,Vietnam
2023,2023-12-31,Asia,Vietnam,Asia Commercial Bank JSC,Financials,216959453,21363318,0.56,0.56,Vietnam
2023,2023-12-31,Asia,Vietnam,BINH SON Refining and Petrochemical Co Ltd,Energy,63452542,6247973,0.26,0.26,Vietnam
2023,2023-12-31,Asia,Vietnam,Bank for Foreign Trade of Vietnam JSC,Financials,383425400,37754699,0.2,0.2,Vietnam
2023,2023-12-31,Asia,Vietnam,Bank for Investment and Development of Vietnam JSC,Financials,161186585,15871539,0.16,0.16,Vietnam
2023,2023-12-31,Asia,Vietnam,Dat Xanh Group JSC,Real Estate,102701952,10112740,1.78,1.78,Vietnam
2023,2023-12-31,Asia,Vietnam,Dat Xanh Real Estate Services JSC,Real Estate,19350100,1905344,1.07,1.07,Vietnam
2023,2023-12-31,Asia,Vietnam,Duc Giang Chemicals JSC,Basic Materials,241651525,23794669,1.61,1.61,Vietnam
2023,2023-12-31,Asia,Vietnam,FPT Corp,Telecommunications,436154286,42946748,0.85,0.85,Vietnam
2023,2023-12-31,Asia,Vietnam,FPT DIGITAL RETAIL JSC,Consumer Discretionary,103482813,10189629,1.7,1.7,Vietnam
2023,2023-12-31,Asia,Vietnam,Ha Do Group JSC,Real Estate,131792123,12977158,3.73,3.73,Vietnam
2023,2023-12-31,Asia,Vietnam,Hoa Phat Group JSC,Industrials,263936456,25988997,0.39,0.39,Vietnam
2023,2023-12-31,Asia,Vietnam,Hoa Sen Group,Basic Materials,115573287,11380140,1.97,1.97,Vietnam
2023,2023-12-31,Asia,Vietnam,Investment & Industrial Development Corp,Real Estate,31594418,3111004,0.12,0.12,Vietnam
2023,2023-12-31,Asia,Vietnam,Khang Dien House Trading and Investment JSC,Real Estate,151804963,14947760,1.44,1.44,Vietnam
2023,2023-12-31,Asia,Vietnam,Masan Group Corp,Consumer Staples,163007944,16050882,0.41,0.41,Vietnam
2023,2023-12-31,Asia,Vietnam,Military Commercial Joint Stock Bank,Financials,189706170,18679773,0.47,0.47,Vietnam
2023,2023-12-31,Asia,Vietnam,Mobile World Investment Corp,Consumer Discretionary,406145993,39991925,1.55,1.55,Vietnam
2023,2023-12-31,Asia,Vietnam,Nam Long Investment Corp,Real Estate,151188199,14887029,2.56,2.56,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietNam Ca Mau Fertilizer JSC,Basic Materials,107546597,10589777,1.5,1.5,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Drilling & Well Services JSC,Energy,131713606,12969427,2,2,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Gas JSC,Energy,58367193,5747235,0.08,0.08,Vietnam
2023,2023-12-31,Asia,Vietnam,PetroVietnam Technical Services Corp,Energy,74360737,7322069,0.98,0.98,Vietnam
2023,2023-12-31,Asia,Vietnam,Phu Nhuan Jewelry JSC,Consumer Discretionary,147574101,14531160,1.25,1.25,Vietnam
2023,2023-12-31,Asia,Vietnam,Phu Tai Corp,Consumer Discretionary,60750232,5981885,3.67,3.67,Vietnam
2023,2023-12-31,Asia,Vietnam,SSI Securities Corp,Financials,152396606,15006017,0.74,0.74,Vietnam
2023,2023-12-31,Asia,Vietnam,Saigon Thuong Tin Commercial JSB,Financials,314945452,31011693,1.43,1.43,Vietnam
2023,2023-12-31,Asia,Vietnam,VNDirect Securities Corp,Financials,78046334,7684978,0.69,0.69,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietcap Securities JSC,Financials,39569476,3896282,0.51,0.51,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Construction and Import-Export JSC,Industrials,72182246,7107560,1.31,1.31,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Dairy Products JSC,Consumer Staples,305820425,30113180,0.52,0.52,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Joint Stock Commercial Bank for Industry and Trade,Financials,287595955,28318674,0.47,0.47,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Prosperity JSC Bank,Financials,242310885,23859595,0.38,0.38,Vietnam
2023,2023-12-31,Asia,Vietnam,Vietnam Technological & Commercial Joint Stock Bank,Financials,111954847,11023843,0.24,0.24,Vietnam
2023,2023-12-31,Asia,Vietnam,Viglacera Corp JSC,Industrials,97320478,9582843,0.94,0.94,Vietnam
2023,2023-12-31,Asia,Vietnam,Vincom Retail JSC,Consumer Discretionary,89375704,8800546,0.4,0.4,Vietnam
2023,2023-12-31,Asia,Vietnam,Vinh Hoan Corp,Consumer Staples,74430221,7328911,1.28,1.28,Vietnam
2023,2023-12-31,Asia,Vietnam,Vinhomes JSC,Real Estate,283445633,27910005,0.36,0.36,Vietnam